2018-11-09T09:53:29-06:00 2017-12-31 530126010 ROBERT PHILIPSON & CO 8601 GEORGIA AVE STE 1001 SILVER SPRING MD 20910 990PF 2017-01-01 521646030 MEAD FAMILY FOUNDATION C/O INTENTIONAL PHILANTHROPY LLC MEAD 3017614433 3 BETHESDA METRO CENTER NO 350 BETHESDA MD 20814 INTENTIONAL PHILANTHROPY LLC FOUNDATION MANAGER 3017614433 2018-11-09 1 RICHARD PHILIPSON P00169171 3016083900 50.253.0.20 2018-11-09 10:53:12 ES P 9AACE4A63D848072D332394280B958E1D9ECF7DC 9AACE4A63D848072D332394280B958E1D9ECF7DC 2017 2019-02-21 02:37:17Z X 27350747 X 1787060 5617 5617 445312 443129 927141 2357473 927141 180394 180394 3345524 1556281 0 0 0 7610 3805 3805 233342 90342 143000 11386 9157 0 15413 0 15413 14895 8887 6008 282646 112191 168226 1092000 1092000 1374646 112191 1260226 1970878 1444090 18305 49497 49497 1294962 654838 654838 1361194 1643953 1632378 17716535 18792558 23098690 1009429 1195233 1196434 9419 557913 707826 8722 11084 11084 21418566 22905076 27350747 222 43305 9157 43305 9379 X 0 0 0 0 21375261 22895697 21375261 22895697 21418566 22905076 21375261 1970878 0 23346139 450442 22895697 SCHWAB #0002 61112 61294 -182 -182 SCHWAB #0002 RETURN OF PRINCIPAL 20062 20062 0 0 SCHWAB #6608 1570810 869123 701687 701687 SCHWAB #2635 49803 49783 20 20 SCHWAB #2635 433763 430070 3693 3693 MORGAN STANLEY #107374 250 250 250 CAPITAL GAINS DIVIDENDS P 221673 221673 221673 927141 0 1253105 22093481 0.056718 1146002 21813936 0.052535 970019 21323655 0.045490 882476 19396361 0.045497 905949 17520478 0.051708 0.251948 0.050390 25141191 1266865 14441 1281306 1260226 28882 0 28882 0 28882 20551 45000 0 65551 0 36669 36669 0 0 0 0 0 0 0 0 0 0 0 1 1 MD FL 1 0 1 0 0 1 N/A INTENTIONAL PHILANTHROPY LLC 3017614433 3 BETHESDA METRO CENTER SUITE 350 BETHESDA MD 20814 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH MEAD 3 BETHESDA METRO CENTER 960 BETHESDA MD 20814 PRESIDENT/TREASURER 2.00 0 0 0 DIANA MEAD 3 BETHESDA METRO CENTER 960 BETHESDA MD 20814 SECRETARY 2.00 0 0 0 RITA BERG 3 BETHESDA METRO CENTER 960 BETHESDA MD 20814 DIRECTOR 0.00 0 0 0 CHRISTELLE SIOHAN 3 BETHESDA METRO CENTER 960 BETHESDA MD 20814 CO-TREASURER 0.00 0 0 0 STEPHEN MEAD 3 BETHESDA METRO CENTER 960 BETHESDA MD 20814 DIRECTOR 0.00 0 0 0 WILLIAM TUEGEL 3 BETHESDA METRO CENTER 960 BETHESDA MD 20814 VICE-PRESIDENT 0.00 0 0 0 NONE 0 INTENTIONAL PHILANTHROPY LLC 3 BETHESDA METRO 960 BETHESDA MD 20814 FOUNDATION MGMT 138000 BRONFMAN EL ROTHSCHILD LP ONE PRESERVE PARKWAY 610 ROCKVILLE MD 20852 INVESTMENT ADVISOR 90342 0 0 24476955 891719 155378 25524052 0 0 25524052 382861 25141191 1257060 1257060 28882 28882 1228178 0 1228178 0 1228178 1260226 0 1260226 0 1260226 1228178 0 0 30713 65125 160311 256149 1260226 0 0 0 1228178 32048 0 0 288197 0 0 0 0 0 0 30713 257484 65125 160311 32048 MEAD FAMILY FOUNDATION 3 BETHESDA METRO CENTER 960 BETHESDA MD 20814 3017614433 PLEASE CONTACT ORGANIZATION AT ABOVE ADDRESS FOR "GUIDELINES FOR PROPOSALS" FOR MORE INFORMATION PROPOSALS BY MARCH 15TH PLEASE CONTACT ORGANIZATION AT ABOVE ADDRESS FOR "GUIDELINES FOR PROPOSALS" FOR MORE INFORMATION OTHER SOLICITED GRANTS ARE AWARDED THROUGH A THIRD GENERATION BOARD DEVELOPMENT PROGRAM. CONTRIBUTIONS MADE BY MEAD FAMILY FOUNDATION - SEE ATTACHED 3 BETHESDA METRO CENTER STE 960 BETHESDA MD 20814 NONE PC PLEASE CONTACT INTENTIONAL PHILANTROPHY AT ABOVE ADDRESS FOR MORE DETAIL. 1092000 1092000 0 14 5617 14 445312 18 180394 18 927141 0 1558464 0 1558464 0 0 0 0 0 0 0 0 0 0 X X 1 THE JAYLEE MEAD 2008 CLAT 2220 DELAWARE AVENUE 14TH FLOOR WILMINGTON DE 198011621 1787060 X ACCOUNTING FEES 7610 3805 3805 CAPITAL GAINS AND LOSSES FORM 990 PF - PART IV LINE 1 CAPITAL GAINS & LOSSES DETAILED SCHEDULE OF REALIZED GAINS & LOSSES AVAILABLE UPON REQUEST GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR FORM 990 PF - PART XV LINE 3 GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR O DETAILED SCHEDULE OF CONTRIBUTIONSORGANIZATION NAME SUBTOTALASSOCIATION OF ARTISTS AND CRAFTSMEN OF PORTER COUNTY $15,000AU SCHOOL OF COMMUNICATION $ 5,000BOOMERANG YOUTH $15,000BOYS & GIRLS CLUBS OF CENTRAL FLORIDA $25,000CHILDREN'S INN AT NIH $20,000COLLEGE TRACKS $30,000COLLEGIATE DIRECTIONS $20,000COMMUNITY EMPOWERMENT FUND $15,000COMPASS CENTER FOR WOMEN & FAMILIES $30,000CROSSWAY COMMUNITY $ 1,000DRESS FOR SUCCESS TRIANGLE NC $25,000EAST DURHAM CHILDREN'S INITIATIVE $30,000EMILY K. CENTER $20,000FAMILY SERVICES INC. $25,000FARMER FOODSHARE $35,000FOOD RECOVERY NETWORK $20,000FREEDOM IN CREATION $ 5,000FUTURE LINK $35,000IDENTITY $20,000INTER-FAITH FOOD SHUTTLE $25,000KABOOM! $25,000KID MUSEUM $25,000KIDZNOTES $35,000MANNA FOOD CENTER $20,000MILITARY MISSIONS IN ACTION $20,000MONTGOMERY COUNTY FOOD COUNCIL $20,000NATIONAL FAMILY RESILIENCY CENTER $30,000NATIONAL MUSEUM OF AMERICAN JEWISH MILITARY HISTORY $10,000NEW BEGINNINGS $ 5,000NICK'S PLACE $ 5,000NORTH CAROLINA ARTS IN ACTION $25,000NOURISH INTERNATIONAL $20,000ORLANDO AFTERSCHOOL ALL STARS $25,000PARENT ENCOURAGEMENT PROGRAM $15,000PARTNERS FOR YOUTH OPPORTUNITY $30,000PICKARDS MOUNTAIN ECO-INSTITUTE $30,000POE CENTER FOR HEALTH EDUCATION $55,000REAL FOOD 4 KIDS $20,000RED WIGGLER COMMUNITY FARM $25,000REINVESTMENT PARTNERS: BULL CITY COOL FOOD HUB $25,000SEEDS $25,000STEPUP MINISTRY $20,000TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS $15,000TRANSPLANTING TRADITIONS $15,000TROSA $20,000UNITED WAY $21,000URBAN ALLIANCE $70,000YOUTH EMPOWERED SOLUTIONS $25,000TOTAL $1,092,000 MS - ESCROW LEHMAN BROTHERS HOLDINGS 0 552 SCHWAB #0002 515015 512620 SCHWAB #2635 680218 683262 SCHWAB #6608 18792558 23098690 599804 592623 1044149 1039755 HAMILTON LANE PRIVATE EQUITY AT COST 0 82532 SCHWAB #0002 AT COST 307349 309106 SCHWAB #2635 AT COST 250564 243342 STEPSTONE MASTERS IV OFF TE A1 AT COST 0 72846 INVESTMENT INCOME RECEIVABLE 8722 9157 9157 DISTRIBUTIONS RECEIVABLE 1927 1927 ADJUSTMENT OF FMV CONTRIBUTED SECURITIES TO COST BASIS 450442 INSURANCE 750 0 750 DUES & MEMBERSHIPS 1695 0 1695 AMORTIZATION OF BOND PREMIUMS 8887 8887 0 BANK FEES 95 0 95 SOFTWARE 3468 0 3468 MASTERS FUND II - DISTRIBUTION IN EXCESS OF BASIS 30102 30102 30102 STEPSTONE MASTERS IV OFF TE A1 - DISTRIBUTIONS IN EXCESS OF BASIS 126340 126340 126340 HAMILTON LANE - DISTRIBUTIONS IN EXCESS OF BASIS 23952 23952 23952 FOREIGN TAXES PAYABLE 8722 9157 STEPSTONE MASTERS IV OFF TE A1 34583 0 INVESTMENT FEES 90342 90342 0 INTENTIONAL PHILANTHROPY 138000 0 138000 PROFESSIONAL FEES 5000 0 5000 THE JAYLEE MEAD 2008 CLAT 2220 DELAWARE AVENUE 14TH FLOOR WILMINGTON DE 198011621 FOREIGN TAXES ON INVESTMENTS 9157 9157 0 FEDERAL EXCISE TAXES 2229 0 0