2017-11-02T10:07:00-05:00 2016-12-31 530126010 ROBERT PHILIPSON & CO 8601 GEORGIA AVE STE 1001 SILVER SPRING MD 20910 990PF 2016-01-01 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 2017-10-30 1 RICHARD PHILIPSON P00169171 3016083900 50.253.0.17 2017-10-30 19:19:40 ED P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 B1A44B3CDE21C76D6A13B247F34D22201B586791 2016 2021-01-29 14:40:06Z X 23659888 X 2100000 3990 3990 375759 375759 232399 566341 232399 84073 84073 2796221 696221 0 0 0 7986 3993 3993 212798 79198 133600 16722 8722 0 4958 0 4958 22261 0 22261 12540 10307 2233 277265 102220 167045 1092000 1092000 1369265 102220 1259045 1426956 594001 59134 18305 18305 702071 1294962 1294962 1228457 1361194 1367298 16991546 17716535 19682763 826207 1009429 998291 148601 9419 289547 8946 8722 8722 19964962 21418566 23659888 18748 43305 18748 43305 X 0 0 0 0 19946214 21375261 19946214 21375261 19964962 21418566 19946214 1426956 2091 21375261 0 21375261 SCHWAB #6608 336112 331850 4262 4262 CITI PRIVATE SELECT FUND LOSS ON FINAL DISPOSITION P 2016-12-31 2092 -2092 -2092 CAPITAL GAINS DIVIDENDS P 230229 230229 230229 232399 0 1146002 21813936 0.052535 970019 21323655 0.045490 882476 19396361 0.045497 905949 17520478 0.051708 861916 17793747 0.048439 0.243669 0.048734 22093481 1076704 5940 1082644 1259045 X 5940 0 5940 0 5940 16491 10000 26491 20551 20551 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 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 350 BETHESDA MD 20814 PRESIDENT/TREASURER 2.00 0 0 0 DIANA MEAD 3 BETHESDA METRO CENTER 350 BETHESDA MD 20814 SECRETARY 2.00 0 0 0 RITA BERG 3 BETHESDA METRO CENTER 350 BETHESDA MD 20814 CO-PRESIDENT 0.00 0 0 0 CHRISTELLE SIOHAN 3 BETHESDA METRO CENTER 350 BETHESDA MD 20814 CO-TREASURER 0.00 0 0 0 STEPHEN MEAD 3 BETHESDA METRO CENTER 350 BETHESDA MD 20814 DIRECTOR 0.00 0 0 0 WILLIAM TUEGEL 3 BETHESDA METRO CENTER 350 BETHESDA MD 20814 VICE-PRESIDENT 0.00 0 0 0 NONE 0 INTENTIONAL PHILANTHROPY LLC 3 BETHESDA METRO 960 BETHESDA MD 20814 FOUNDATION MGMT 133600 BRONFMAN EL ROTHSCHILD LP ONE PRESERVE PARKWAY 610 ROCKVILLE MD 20852 INVESTMENT ADVISOR 79198 0 0 21259961 777506 392463 22429930 0 0 22429930 336449 22093481 1104674 1104674 5940 5940 1098734 0 1098734 0 1098734 1259045 0 1259045 5940 1253105 1098734 0 0 30713 65125 95838 1259045 0 0 0 1098734 160311 0 0 256149 0 0 0 0 0 0 0 256149 30713 65125 160311 MEAD FAMILY FOUNDATION 3 BETHESDA METRO CENTER 350 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 3990 14 375759 18 84073 18 232399 0 696221 0 696221 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 2100000 X ACCOUNTING FEES 7986 3993 3993 FORM 990 PF - PART IV LINE 1 CAPITAL GAINS & LOSSES DETAILED SCHEDULE OF REALIZED GAINS & LOSSES AVAILABLE UPON REQUEST FORM 990 PF - PART XV LINE 3 GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR O DETAILED SCHEDULE OF CONTRIBUTIONSNAME AMOUNT ASSOCIATION OF ARTISTS AND CRAFTSMEN OF PORTER COUNTY 5,000.00 AU SCHOOL OF COMMUNICATION 5,000.00 AUDUBON NATURALIST SOCIETY 20,000.00 BOOK HARVEST 500.00 BOYS & GIRLS CLUBS OF CENTRAL FLORIDA 15,000.00 CHILDREN'S INN AT NIH 20,000.00 CITY OF TALLAHASSEE - PALMER MUNROE TEEN CENTER 15,000.00 COLLEGE TRACKS 31,000.00 COMMUNITIES IN SCHOOLS OF DURHAM 10,000.00 COMPASS CENTER FOR WOMEN & FAMILIES 35,000.00 EAST DURHAM CHILDREN'S INITIATIVE 30,000.00 EMILY K. CENTER 20,000.00 ENVIRONMENTAL WORKING GROUP 5,000.00 FARMER FOODSHARE 16,000.00 FOOD RECOVERY NETWORK 18,000.00 FREEDOM IN CREATION 6,500.00 FUTURE LINK 26,000.00 GENERAL H. HUGH SHELTON LEADERSHIP CENTER 5,000.00 GENERATION HOPE 20,000.00 GOBABYGO@IU 5,000.00 IDENTITY 20,000.00 IMAGINE MISSIONS 5,000.00 INTER-FAITH FOOD SHUTTLE 47,000.00 KABOOM! 20,000.00 KID MUSEUM 20,000.00 KIDZNOTES 45,000.00 KIDZU CHILDREN'S MUSEUM 5,000.00 LUCY DANIELS CENTER 10,000.00 MANNA FOOD CENTER 40,000.00 MENTAL HEALTH ASSOCIATION OF MONTGOMERY COUNTY 15,000.00 MILITARY MISSIONS IN ACTION 20,000.00 MOMMY'S HAVEN 12,500.00 MONTGOMERY COUNTY FOOD COUNCIL 20,000.00 NATIONAL FAMILY RESILIENCY CENTER 20,000.00 NEW BEGINNINGS 5,000.00 NICK'S PLACE 5,000.00 NORTH CAROLINA ARTS IN ACTION 30,000.00 NOURISH INTERNATIONAL 15,000.00 ORLANDO AFTER-SCHOOL ALL-STARS 25,000.00 OUR HOUSE 27,500.00 PARENT ENCOURAGEMENT PROGRAM, INC. 25,000.00 PARTNERS FOR YOUTH OPPORTUNITY 21,000.00 PICKARDS MOUNTAIN ECO-INSTITUTE 38,500.00 POE CENTER FOR HEALTH EDUCATION 25,000.00 REAL FOOD 4 KIDS MOCO 20,000.00 RED WIGGLER COMMUNITY FARM 25,000.00 REINVESTMENT PARTNERS - BULL CITY COOL FOOD HUB 26,000.00 SEEDS 30,000.00 SERVICESOURCE - WARRIOR BRIDGE 10,000.00 SOURCECODE B46, INC. 15,000.00 STEPUP MINISTRY 10,000.00 TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS 15,000.00 TROSA 20,000.00 TURN ABOUT INC OF TALLAHASSEE 10,000.00 URBAN ALLIANCE 50,000.00 US VETERANS CORPS 10,000.00 VILLAGE OF WISDOM 500.00 YOUTH EMPOWERED SOLUTIONS 26,000.00 TOTAL $1,092,000.00 SCHWAB #2635 1009429 998291 SCHWAB #6608 17716535 19682763 682671 675030 678523 692268 CITI PRIVATE SELECTION FUND I LLC AT COST 0 0 HAMILTON LANE PRIVATE EQUITY AT COST 9419 110699 SSB MASTER FUND II OFFSHORE AT COST 0 30472 STEPSTONE MASTERS IV OFF TE A1 AT COST 0 148376 INVESTMENT INCOME RECEIVABLE 8946 8722 8722 INSURANCE 750 0 750 DEDUCTIONS RELATED TO PORTFOLIO INCOME 198 198 0 DUES & MEMBERSHIPS 1350 0 1350 AMORTIZATION OF BOND PREMIUMS 10104 10104 0 BANK FEES 138 5 133 MASTERS FUND II - DISTRIBUTION IN EXCESS OF BASIS 84073 84073 84073 BOOK/TAX ADJUSTMENTS 2091 CREDIT CARDS PAYABLE 9805 0 FOREIGN TAXES PAYABLE 8943 8722 STEPSTONE MASTERS IV OFF TE A1 0 34583 INVESTMENT FEES 79198 79198 0 INTENTIONAL PHILANTHROPY 123600 0 123600 GRANT CONSULTING FEES 10000 0 10000 THE JAYLEE MEAD 2008 CLAT 2220 DELAWARE AVENUE 14TH FLOOR WILMINGTON DE 198011621 FOREIGN TAXES ON INVESTMENTS 8722 8722 0 FEDERAL EXCISE TAXES 8000 0 0