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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 X X 1 WILLIAM A GOLDRING 524 METAIRIE ROAD METAIRIE LA 70005 610000 X 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 STOCK 14873668 19285282 OTHER INVESTMENTS AT COST 6032835 9034875 LEGAL 12844 3211 0 9633 BOOK/TAX DIFFERENCES ON RECOGNITION OF INVESTMENT INCOME 5179 NONDEDUCTIBLE EXPENSES 79439 BANK CHARGES 180 45 0 135 INSURANCE 13080 3270 0 9810 OFFICE EXPENSE 186 47 0 139 INVESTMENT FEES 13924 13924 0 0 PASS-THROUGH INVESTMENT EXPENSES FROM K-1 INVESTMENTS 28085 28085 0 0 PASS-THROUGH OTHER EXPENSES FROM K-1 INVESTMENTS 40512 40512 0 0 INVESTMENT PORTFOLIO 282 282 PASS-THROUGH FROM K-1 INVESTMENTS 4305 4305 PASS-THROUGH UBTI FROM K-1 INVESTMENTS -154016 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 3926 3926 0 0 PASS-THROUGH FOREIGN TAXES FROM K-1 INVESTMENTS 3475 3475 0 0