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DEVELOPMENT 5000 BOYS HOPE 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 5000 CAMP DREAM STREET 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 10000 CITY YEAR 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 15000 CMS 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 250 DAVIS ACADEMY 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 1000 FAMILIES HELPING FAMILIES 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 10000 GIRLS FIRST 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 5000 GROW DAT 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 10000 JUNIOR ACHIEVEMENT OF GREATER NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 10000 KIDSMART 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 7500 LIBERTY'S KITCHEN 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 7500 MANDEVILLE HIGH SCHOOL 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 250 RECONCILE NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 7500 YMCA - PENSACOLA 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 500 YOUNG ASPIRATIONS YOUNG ARTISTS (YAYA) 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 33332 YOUNG LEADERSHIP COUNCIL 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 10000 YOUTH EMPOWERMENT PROJECT 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 10000 4821035 0 14 104 14 1112003 14 7888 18 -1185336 0 -65341 0 -65341 3 EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG. 4 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 WOLDENBERG FOUNDATION 501(C)(3) COMMON DIRECTORS X X 1 WOLDENBERG FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 60000 X 2 SAZERAC COMPANY INC 3850 N CAUSEWAY BLVD 1695 METAIRIE LA 70002 5000000 X 3 CARROLLTON BOOSTER CLUB INC PO BOX 850106 NEW ORLEANS LA 701850106 50000 X ACCOUNTING 8950 4475 895 3580 INVESTMENTS-CORPORATE BONDS (SEE SCHEDULE) 7953179 8067983 INVESTMENTS-CORPORATE STOCKS (SEE SCHEDULE) 64058770 72071741 INVESTMENTS-OTHER ASSETS (SEE SCHEDULE) AT COST 5143929 5147456 LEGAL 11374 5687 1137 4550 NONDEDUCTIBLE EXPENSE 70751 ADVERTISING 698 0 0 698 BANK SERVICE CHARGES 547 273 55 219 CONTINUING EDUCATION 1095 547 110 438 DUES 500 250 50 200 FROM K-1 - MISCELLANEOUS 3763 3763 0 0 INVESTMENT FEES 339364 336364 0 0 OFFICE EXPENSE 663 332 66 265 OTHER INCOME 7 7 FROM K-1 - OTHER INCOME 7881 7881 UNREALIZED APPRECIATION 70351 FOREIGN TAXES W/H ON DIVIDENDS 8535 8535 0 0 PAYROLL TAXES 10247 5123 1025 4099