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METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 WYANT PAIGE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 WYANT PAIGE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 3831373 0 14 100 14 1414928 18 8051447 0 9466475 0 9466475 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 ACCOUNTING 9400 4700 940 3760 PLEDGED PAYMENTS SCHEDULED FOR UPCOMING FISCAL YEAR 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. INVESTMENTS-CORPORATE BONDS (SEE SCHEDULE) 9419035 9798698 INVESTMENTS-CORPORATE STOCKS (SEE SCHEDULE) 52965335 63008841 INVESTMENTS-OTHER ASSETS (SEE SCHEDULE) AT COST 4583101 8065865 UNREALIZED APPRECIATION 209638 BANK SERVICE CHARGES 220 110 22 88 CONTINUING EDUCATION 1095 547 110 438 DUES 1225 612 123 490 INVESTMENT FEES 376256 376256 0 0 LOSS ON INVESTMENTS 20523 20523 0 0 MISCELLANEOUS 42242 42242 0 0 OFFICE EXPENSE 256 128 26 102 NON DEDUCTIBLE EXPENSES 206418 CONSULTING 23617 11808 2632 9447 FOREIGN TAXES W/H ON DIVIDENDS 1838 1838 0 0 PAYROLL TAXES 9912 4956 991 3965