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42301 NONE SCHOLARSHIPS 3000 OWENSBORO CHS 1524 W PARRISH AVE OWENSBORO KY 42301 NONE SCHOLARSHIPS 3000 OWENSBORO CHS 1524 W PARRISH AVE OWENSBORO KY 42301 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 PENSACOLA STATE 1000 COLLEGE BLVD PENSACOLA FL 32504 NONE SCHOLARSHIPS 3000 PENSACOLA STATE 1000 COLLEGE BLVD PENSACOLA FL 32504 NONE SCHOLARSHIPS 3000 PENSACOLA STATE 1000 COLLEGE BLVD PENSACOLA FL 32504 NONE SCHOLARSHIPS 3000 PEPPERDINE UNIVERSITY 24255 E PACIFIC COAST HWY CA 90263 NONE SCHOLARSHIPS 3000 POSSE FOUNDATION 1555 POYDRAS STREET NEW ORLEANS LA 70112 NONE EDUCATION 20000 PRATT INSTITUTE 200 WILLOUGHBY AVE BROOKLYN NY 11205 NONE SCHOLARSHIPS 3000 PURDUE UNIVIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE SCHOLARSHIPS 3000 RADFORD UNIVERSITY 801 E MAIN ST RADFORD VA 24142 NONE SCHOLARSHIPS 3000 RADFORD UNIVERSITY 801 E MAIN ST RADFORD VA 24142 NONE SCHOLARSHIPS 3000 RIO HONDO COLL 3600 WORKMAN MILL RD WHITTIER CA 90601 NONE SCHOLARSHIPS 3000 ROCHESTER INS TECH 1 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE SCHOLARSHIPS 3000 SACRED HEART ACADEMY 3175 LEXINGTON RD LOUISVILLE KY 40206 NONE SCHOLARSHIPS 3000 SACRED HEART ACADEMY 3175 LEXINGTON RD LOUISVILLE KY 40206 NONE SCHOLARSHIPS 3000 SAVE A CHILD'S HEART PO BOX 59172 POTOMAC MD 208599172 NONE HEALTH 5000 SHIR CHADASH CONSERVATIVE CONGREGATION 3737 W ESPLANADE AVENUE METAIRIE LA 70002 NONE JEWISH CAUSES 5000 SO MAINE CC 96 FALMOUTH ST PORTLAND ME 04103 NONE SCHOLARSHIPS 3000 SOMERSET CC 808 MONTICELLO STREET SOMERSET KY 42501 NONE SCHOLARSHIPS 3000 SOMERSET CC 808 MONTICELLO STREET SOMERSET KY 42501 NONE SCHOLARSHIPS 3000 SOMERSET CC 808 MONTICELLO STREET SOMERSET KY 42501 NONE SCHOLARSHIPS 3000 SOMERSET CC 808 MONTICELLO STREET SOMERSET KY 42501 NONE SCHOLARSHIPS 3000 SOUTHEASTERN LA UNI 500 W UNIVERSITY AVE HAMMOND LA 70402 NONE SCHOLARSHIPS 3000 SPECIAL OLYMPICS LOUISIANA 45 LOUIS PRIMA DRIVE STE A COVINGTON LA 70433 NONE EDUCATION 1000 ST XAVIER HIGH SCHOOL 1609 POPLAR LEVEL RD LOUISVILLE KY 40508 NONE SCHOLARSHIPS 3000 STEEG FAMILY FOUNDATION 201 SAINT CHARLES AVE STE 3201 NEW ORLEANS LA 701701032 NONE HUMAN SERVICES 15000 SUMMIT CHRISTIAN ACAD 2780 CLAYS MILL RD LEXINGTON KY 40503 NONE SCHOLARSHIPS 3000 TEMPLE BETH SHOLOM 4144 CHASE AVENUE MIAMI BEACH FL 33140 NONE JEWISH CAUSES 4500 TEXAS A&M UNIV 400 BIZZELL STREET COLLEGE STATION TX 77843 NONE SCHOLARSHIPS 3000 TEXAS A&M UNIV 400 BIZZELL STREET COLLEGE STATION TX 77843 NONE SCHOLARSHIPS 3000 THE 18TH WARD SPORTS CLUB 3329 BELL ST NEW ORLEANS LA 701193229 NONE EDUCATION 8000 THE NATIONAL WWII MUSEUM INC 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE ARTS & CULTURE 215000 TRANSYLVANIA UNIV 300 N BROADWAY LEXINGTON KY 40508 NONE SCHOLARSHIPS 3000 TRINITY HIGH SCHOOL 4011 SHELBYVILLE RD ST MATTHEWS KY 40207 NONE SCHOLARSHIPS 3000 TRINITY HIGH SCHOOL 4011 SHELBYVILLE RD ST MATTHEWS KY 40207 NONE SCHOLARSHIPS 3000 TULANE UNIVERSITY 6823 STCHARLES AVENUE NEW ORLEANS LA 70118 NONE EDUCATION 10000 TULANE UNIVERSITY 6823 STCHARLES AVENUE NEW ORLEANS LA 70118 NONE EDUCATION 606800 UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 NONE HEALTH 10000 UNDIES FOR EVERYONE 3610 WILLOWBEND BLVD 1000 HOUSTON TX 77054 NONE EDUCATION 14000 UNITED WAY OF SOUTHEAST LOUISIANA 2515 CANAL STREET NEW ORLEANS LA 70119 NONE HUMAN SERVICES 20000 UNIVERSITY OF ALABAMA THE UNIVERSITY OF ALABAMA TUSCALOOSA AL 35487 NONE SCHOLARSHIPS 3000 UNIVERSITY AT BUFFALO 190 FOUNDERS PROM AMHERST NY 14068 NONE SCHOLARSHIPS 3000 UNIVERSITY CHARLESTON 2300 MACCORKLE AVE SE CHARLESTON WV 25304 NONE SCHOLARSHIPS 3000 UNIVERSITY MISSISSIPPI 1111 WEST JACKSON AVENUE UNIVESITY MS 38677 NONE SCHOLARSHIPS 3000 UNIVERSITY NEW MEXICO 1 UNIVERSITY OF NEW MEXICO ALBUQUERQUE NM 871310001 NONE SCHOLARSHIPS 3000 UNIVERSITY OF AL HUNTSVILLE 301 SPARKMAN DR HUNTSVILLE AL 35899 NONE SCHOLARSHIPS 3000 UNIVERSITY OF AL HUNTSVILLE 301 SPARKMAN DR HUNTSVILLE AL 35899 NONE SCHOLARSHIPS 3000 UNIVERSITY OF ARIZONA 1200 E UNIVERSITY BLVD TUCSON AZ 85721 NONE SCHOLARSHIPS 3000 UNIVERSITY OF CUMBERLANDS 6178 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE SCHOLARSHIPS 3000 UNIVERSITY OF CUMBERLANDS 6178 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE SCHOLARSHIPS 3000 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE SCHOLARSHIPS 3000 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD CT 06117 NONE EDUCATION 2500 UNIVERSITY OF ILLINOIS 601 E JOHN STREET CHAMPAIGN IL 61820 NONE SCHOLARSHIPS 3000 UNIVERSITY OF ILLINOIS 601 E JOHN STREET CHAMPAIGN IL 61820 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF MISSOURI 325 JESSE HALL COLUMBIA MO 65211 NONE SCHOLARSHIPS 3000 UNIVERSITY OF SOUTH ALABAMA 307 N UNIVERSITY BLVD MOBILE AL 36688 NONE SCHOLARSHIPS 3000 UNIVERSITY OF SOUTH ALABAMA 307 N UNIVERSITY BLVD MOBILE AL 36688 NONE SCHOLARSHIPS 3000 UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE IN 47712 NONE SCHOLARSHIPS 3000 UNIVERSITY OF W FL 11000 UNIVERSITY PKWY PENSACOLA FL 32514 NONE SCHOLARSHIPS 3000 UNIVERSITY SO CALIFORNIA 3500 S FIGUEROA ST 210B LOS ANGELES CA 90089 NONE SCHOLARSHIPS 3000 UNIVERSITY SOUTH FL 4202 E FOWLER TAMPA FL 33620 NONE SCHOLARSHIPS 3000 UNIVERSITY OF TENNESSEE THE UNIVERSITY OF TENNESSEE KNOXVILLE TN 37996 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WHITINSVILLE CRST SCH 279 LINWOOD AVE WHITINSVILLE MA 01588 NONE SCHOLARSHIPS 3000 WORLD JEWISH CONGRESS AMERICAN SECTION INC 501MADISON AVENUE NEW YORK NY 10022 NONE JEWISH CAUSES 5000 XAVIER UNIV 3800 VICTORY PKWY CINCINNATI OH 45207 NONE SCHOLARSHIPS 3000 YORK COLLEGE PENN 441 COUNTRY CLUB RD YORK PA 17403 NONE SCHOLARSHIPS 3000 YOUTH EMPOWERMENT PROJECT 1600 ORETHA CASTLE HALEY BLVD NEW ORLEANS LA 70113 NONE EDUCATION 10000 3621808 0 14 341313 14 566977 18 5015564 PASS-THROUGH UBTI FROM K-1 INVESTMENTS 523000 -106653 -106653 5923854 0 5817201 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 10502 2626 0 7876 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 200000 199430 CORPORATE STOCK 15459966 16697668 OTHER INVESTMENTS AT COST 6254813 7981215 BOOK/TAX DIFFERENCES ON RECOGNITION OF K-1 INCOME 24913 BANK CHARGES 117 29 0 88 INSURANCE 12894 3224 0 9670 INVESTMENT FEES 97876 97876 0 0 PASS-THROUGH OTHER EXPENSES FROM K-1 INVESTMENTS 68245 68245 0 0 INVESTMENT PORTFOLIO 15931 15931 PASS-THROUGH FROM K-1 INVESTMENTS 551046 551046 PASS-THROUGH UBTI FROM K-1 INVESTMENTS -106653 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 4565 4565 0 0 PASS-THROUGH FOREIGN TAXES FROM K-1 INVESTMENTS 3512 3512 0 0