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2500 BREASTORATION 524 METAIRIE ROAD METAIRIE LA 70005 HEALTH 5000 BRESCIA UNIVERSITY 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 4750 BRIDGE HOUSE 524 METAIRIE ROAD METAIRIE LA 70005 HEALTH 11111 BRIDGE HOUSE 524 METAIRIE ROAD METAIRIE LA 70005 HEALTH 11000 BRIDGE HOUSE 524 METAIRIE ROAD METAIRIE LA 70005 HEALTH 25000 CAMPBELLSVILLE UNIV 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 6000 CATHOLIC CHARITIES 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 50000 CHABAD LUBAVITCH OF LOUISIANA 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 7500 CHILDREN'S HOSPITAL 524 METAIRIE ROAD METAIRIE LA 70005 HEALTH 50000 CHILDREN'S HOSPITAL 524 METAIRIE ROAD METAIRIE LA 70005 HEALTH 50000 CHILDREN'S HOSPITAL 524 METAIRIE ROAD METAIRIE LA 70005 HEALTH 50000 CHILDREN'S HOSPITAL 524 METAIRIE ROAD METAIRIE LA 70005 HEALTH 50000 CITY YEAR 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 5000 CONGREGATION OR AMI 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 3500 COVENANT HOUSE 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 20000 COVENANT HOUSE 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 10000 CRIME STOPPERS 524 METAIRIE ROAD METAIRIE LA 70005 CIVIL AFFAIRS 5000 DELGADO CC 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 DILLARD UNIV 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 EASTERN KY UNIV 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 7000 ELIZABETHTOWN COMM COLL 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 13000 ELLIS MARSALIS CENTER FOR MUSIC 524 METAIRIE ROAD METAIRIE LA 70005 ARTS & CULTURE 12500 FRIENDS OF CITY PARK 524 METAIRIE ROAD METAIRIE LA 70005 ANIMAL & ENVIRONMENT 15000 FRIENDS OF IR DAVID INC 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 33000 GEORGETOWN COLLEGE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 4750 GOLDRING FAMILY FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 60000 GREATER NEW ORLEANS DEVELOP FTDN 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 12500 HARVEY MUDD COLLEGE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 1750 HENDERSON COMM COLLEGE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 4750 HILLEL FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 5000 INSTITUTE OF SOUTHERN JEWISH LIFE 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 50000 INSTITUTE OF SOUTHERN JEWISH LIFE 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 50000 JEWISH CHILDREN'S REGIONAL SERVICE 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 15000 JEWISH CHILDREN'S REGIONAL SERVICE 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 9000 JEWISH COMMUNITY CENTER 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 50000 JEWISH COMMUNITY CENTER 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 47145 JEWISH FAMILY SERVICES 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 25000 JEWISH FEDERATION 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 34000 JEWISH FEDERATION 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 145104 KAYLA TURANSKI 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 KIDSMART 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 5000 KINGSLEY HOUSE 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 5000 KY WESLEYAN COLLEGE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 4750 LEGACY FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 HEALTH 4500 LIBERTY UNIVERSITY 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 4750 LIBERTY'S KITCHEN 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 5000 LOUISIANA ENDOWMENT FOR THE HUMANITIES 524 METAIRIE ROAD METAIRIE LA 70005 ARTS & CULTURE 5000 LOYOLA UNIV NO 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 LSU 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 18000 LSU ALEXANDRIA 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 LYMPHOMA RESEARCH FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 HEALTH 3000 MAGON DAVID ADOM 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 50000 MEDQUEST COLL LVILLE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 MOHAVE CC 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 MT SINAI MEDICAL FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 HEALTH 7500 N KY UNIV 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 NATIONAL WW II MUSEUM 524 METAIRIE ROAD METAIRIE LA 70005 ARTS & CULTURE 53500 NATIONAL WW II MUSEUM 524 METAIRIE ROAD METAIRIE LA 70005 ARTS & CULTURE 53500 NATIONAL WW II MUSEUM 524 METAIRIE ROAD METAIRIE LA 70005 ARTS & CULTURE 53500 NATIONAL WW II MUSEUM 524 METAIRIE ROAD METAIRIE LA 70005 ARTS & CULTURE 53500 NEW ORLEANS OPERA ASSOCIATION 524 METAIRIE ROAD METAIRIE LA 70005 ARTS & CULTURE 3000 NEW ORLEANS POLICE & JUSTICE FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 CIVIL AFFAIRS 10000 NEW ORLEANS WOMEN'S SHELTER 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 15000 NEW SCHOOLS NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 50000 NORTHWESTERN COLLEGE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 1750 NOVA SOUTHEASTERN UNIV 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 4750 NW STATE UNIV 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 6000 OGDEN MUSEUM 524 METAIRIE ROAD METAIRIE LA 70005 ARTS & CULTURE 10000 OGDEN MUSEUM 524 METAIRIE ROAD METAIRIE LA 70005 ARTS & CULTURE 30000 OWENSBORO CTC 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 6000 PENN STATE UNIV 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 1750 POSSE FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 20000 RECONCILE NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 5000 SAVE A CHILD'S HEART 524 METAIRIE ROAD METAIRIE LA 70005 HEALTH 5000 SE LA UNIV 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 6000 SHIR CHADASH 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 5000 STEEG FAMILY FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 15000 TEACH FOR AMERICA 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 125000 TEMPLE BETH SHOLOM 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 4500 TEXAS A&M UNIV 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 3000 TRANSYLVANIA UNIV 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 1750 UNITED WAY 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 20000 UNIV LA LAFAYETTE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 12000 UNIV OF EVANSVILLE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 1750 UNIV OF KY 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 14250 UNIV OF LOUISVILLE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 30250 UNIV SOUTHERN ME 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 1750 UNIVERSITY OF HARTFORD 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 2000 UNO 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 6000 WESTERN KY UNIV 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIPS 30250 WORLD JEWISH CONGRESS 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 5000 YOUTH EMPOWERMENT PROJECT 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATION/RECREATION/CHILDREN 7500 2229321 0 14 377 14 343903 14 12904 18 2563404 PASS-THROUGH UBTI FROM K-1 INVESTMENTS 523000 -102350 -102350 2920588 0 2818238 3 EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG 4 EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG 7 EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG 8 GAINS ON SALE OF INVESTMENTS TO BE DISTRIBUTED TO CHAR. ORG 0 0 0 0 0 0 0 0 0 1 GOLDRING FAMILY FOUNDATION 501 (C)(3) COMMON DIRECTORS ACCOUNTING 8950 2238 0 6712 2.THE ELECTION TO TREAT A PRIOR DISTRIBUTION OUT OF CORPUS AS A CURRENT DISTRIBUTION OUT OF CORPUS IS MADE BY ATTACHING A STATEMENT TO THE RETURN THE FOUNDATION IS REQUIRED TO FILE UNDER IRC 6033 WITH RESPECT TO THE TAXABLE YEAR FOR WHICH THE ELECTION IS TO APPLY. THE STATEMENT MUST CONTAIN A STATEMENT BY AN APPROPRIATE FOUNDATION MANAGER, WITHIN THE MEANING OF IRC 4946(B)(1), THAT THE FOUNDATION IS MAKING AN ELECTION UNDER THE PROVISIONS OF REG. 53.4942(A) 3(C)(2)(IV), AND THAT THE DISTRIBUTION IS MADE OUT OF THE UNDISTRIBUTED INCOME OF A PRIOR TAXABLE YEAR(S) WHICH WAS TREATED UNDER REG. 4942(A) 3(D)(1)(III) AS A DISTRIBUTION OUT OF CORPUS. SEE REG. 301.9100 1 WITH REGARD TO AN EXTENSION OF TIME FOR MAKING CERTAIN ELECTIONS. 53.4942(A)-3(D)(2) ELECTION.THE FOUNDATION ELECTS UNDER REG SECTION 53.4942(A)-3(D)(2) TO TREAT THE DISTRIBUTION AS MADE OUT OF THE CORPUS. THE FOUNDATION MANAGER (WITHIN THE MEANING OF SECTION 4946(B)(1)) DECLARES THE FOUNDATION IS MAKING THE ELECTION UNDER THIS SUBPARAGRAPH, AND THE DISTRIBUTION IS BEING MADE OUT OF THE CORPUS. CORPORATE BONDS 1415180 1419934 CORPORATE STOCK 16013206 23688476 OTHER INVESTMENTS AT COST 5313003 6585897 BOOK/TAX DIFFERENCES ON RECOGNITION OF K-1 INCOME 361235 BANK CHARGES 782 196 0 586 INSURANCE 15887 3972 0 11915 INVESTMENT FEES 132800 132800 0 0 PASS-THROUGH OTHER EXPENSES FROM K-1 INVESTMENTS 72788 72788 0 0 MISCELLANEOUS 11495 11495 PASS-THROUGH FROM K-1 INVESTMENTS 1409 1409 PASS-THROUGH UBTI FROM K-1 INVESTMENTS -102350 0 WITHIN THE MEANING OF IRC 4946(B)(1), THE FOUNDATION IS MAKING AN ELECTION UNDER THE PROVISIONS OF REG. 53.4942(A) 3(C)(2)(IV), AND ADDITIONAL $750,000 OF DISTRIBUTION IS MADE OUT OF THE UNDISTRIBUTED INCOME OF A PRIOR TAXABLE YEAR(S) WHICH WAS TREATED UNDER REG. 4942(A) 3(D)(1)(III) AS A DISTRIBUTION OUT OF CORPUS. INVESTMENT PORTFOLIO FOREIGN TAXES 2164 2164 0 0 PASS-THROUGH FOREIGN TAXES FROM K-1 INVESTMENTS 3601 3601 0 0