2016-11-07T12:46:09-06:00 2015-12-31 530126010 ROBERT PHILIPSON & CO 8601 GEORGIA AVE STE 1001 SILVER SPRING MD 20910 990PF 2015-01-01 521646030 MEAD FAMILY FOUNDATION C/O INTENTIONAL PHILANTHROPY LLC MEAD 3017614433 3 BETHESDA METRO CENTER NO 960 BETHESDA MD 20814 INTENTIONAL PHILANTHROPY LLC FOUNDATION MANAGER 3017614433 2016-11-04 1 RICHARD PHILIPSON P00169171 3016083900 2015 2017-02-10 21:41:12Z X 21369967 X 1400000 2433 2433 438761 426943 124324 4063224 124324 37601 37601 2003119 591301 0 0 0 3998 1999 1999 226671 76671 150000 18943 8943 0 850 0 0 21863 0 21863 16224 12674 3550 288549 100287 177412 973500 973500 1262049 100287 1150912 741070 491014 61090 59134 59134 676788 702071 702071 1202237 1228457 1246022 16618643 16991546 18008100 285607 826207 816735 363271 148601 528959 11861 8946 8946 19219497 19964962 21369967 11861 18748 11861 18748 X 0 0 0 0 19207636 19946214 19207636 19946214 19219497 19964962 19207636 741070 0 19948706 2492 19946214 SCHWAB 6985-6608 1097480 1126175 -28695 -28695 SCHWAB 6985-6608 2404197 2435773 -31576 -31576 SCHWAB 1764-2635 382389 376952 5437 5437 CAPITAL GAINS DIVIDENDS P 179158 179158 179158 124324 0 970019 21323655 0.045490 882476 19396361 0.045497 905949 17520478 0.051708 861916 17793747 0.048439 894070 16945480 0.052762 0.243896 0.048779 21813936 1064062 4910 1068972 1150912 X 4910 0 4910 0 4910 21401 21401 16491 16491 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 960 BETHESDA MD 20814 PRESIDENT/TREASURER 2.00 0 0 0 DIANA MEAD 3 BETHESDA METRO CENTER 960 BETHESDA MD 20814 VICE PRES/SECRETARY 2.00 0 0 0 MARILYN MEAD 3 BETHESDA METRO CENTER 960 BETHESDA MD 20814 DIRECTOR 0.00 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-PRESIDENT 0.00 0 0 0 JONATHAN STAUB 3 BETHESDA METRO CENTER 960 BETHESDA MD 20814 DIRECTOR 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 DIRECTOR 0.00 0 0 0 NONE 0 INTENTIONAL PHILANTHROPY LLC 3 BETHESDA METRO 960 BETHESDA MD 20814 FOUNDATION MGMT 150000 BRONFMAN EL ROTHSCHILD LP ONE PRESERVE PARKWAY 610 ROCKVILLE MD 20852 INVESTMENT ADVISOR 76671 0 0 20880407 601605 664116 22146128 0 0 22146128 332192 21813936 1090697 1090697 4910 4910 1085787 0 1085787 0 1085787 1150912 0 1150912 4910 1146002 1085787 0 0 30713 30713 1150912 0 0 0 1085787 65125 0 0 95838 0 0 0 0 0 0 0 95838 30713 65125 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. ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION 224 SUNNYBROOK RD RALEIGH NC 27610 NONE PC TO SUPPORT THE POE CENTER'S MISSION TO EDUCATE AND EMPOWER NORTH CAROLINA YOUTH AND FAMILIES TO MAKE CHOICES TO INCREASE POSITIVE HEALTH BEHAVIORS 5000 AMERICAN UNIVERSITY SCHOOL OF COMMUNICATION 4400 MASSACHUSETTS AVENUE NW WASHINGTON DC 20016 NONE PC TO SUPPORT THE CENTER FOR ENVIRONMENTAL FILMMAKING 5000 ASSOCIATION OF ARTISTS AND CRAFTSMEN OF PORTER COUNTY 115 S 4TH STREET CHESTERTON IN 46304 NONE PC TO SUPPORT DEVELOPMENT AND FUNDRAISING ACTIVITIES OF THE ASSOCIATION OF ARTISTS AND CRAFTSMEN OF PORTER COUNTY 5000 AUDUBON NATURALIST SOCIETY 8940 JONES MILL ROAD CHEVY CHASE MD 20815 NONE PC TO SUPPORT THE GREEN KIDS SALAD SCIENCE PROGRAM 20000 BETHESDA CHEVY CHASE HIGH SCHOOL EDUCATION FOUNDATION COLLEGE TRACKS 5126 MANNING DRIVE BETHESDA MD 20814 NONE PC TO SUPPORT MISSION OF GIVING LOW-INCOME, FIRST-GENERATION-TO-COLLEGE STUDENTS THE CHANCE TO GO TO COLLEGE WITH ENOUGH FINANCIAL AID AND CONTINUING SUPPORT TO HELP THEM ATTAIN THE DEGREES THEY SEEK 30000 CASA 12 INC PO BOX 12391 TALLAHASSEE FL 32317 NONE PC TO SUPPORT THE MISSION OF PROVIDING ACCESSIBLE MEETING SPACE FOR RECOVERY GROUPS TO MEET 10000 CENTRONIA 1420 COLUMBIA ROAD NW WASHINGTON DC 20009 NONE PC TO SUPPORT AFFORDABLE QUALITY EDUCATION PROGRAMS, PROFESSIONAL DEVELOPMENT AND FAMILY-SUPPORT SERVICES IN A BILINGUAL, MULTICULTURAL ENVIRONMENT 1000 CHILDREN'S INN AT NIH 7 WEST DRIVE BETHESDA MD 20814 NONE PC TO SUPPORT PEDIATRIC PATIENTS AND THEIR FAMILIES WHO ARE RECEIVING TREATMENTS FOR SERIOUS AND LIFE-THREATENING ILLNESSESTO SUPPORT THE MISSION OF CHILDREN'S INN AND THEIR NUTRITION PROGRAM SERVING PATIENTS AND THEIR CAREGIVERS 20000 CITY OF TALLAHASSEE - PALMER MUNROE TEEN CENTER 912 MYERS PARK DRIVE TALLAHASSEE FL 32301 NONE PC TO SUPPORT MISSION OF OFFERING A UNIQUE BLEND OF EDUCATIONAL CLASSES, WORKSHOPS, PROGRAMS AND RECREATION ACTIVITIES FOR YOUTH; AND SERVING AS A SAFE, PRODUCTIVE-ORIENTED HAVEN FOR MANY AREA YOUTH 15000 CLARKSBURG SPORTS ASSOCIATION PO BOX 145 CLARKSBURG MD 20871 NONE PC ADJUNCT BOARD GRANT TO SUPPORT CREATING A FUND USED FOR REGISTRATION FEES AND SPORTS EQUIPMENT PURCHASES FOR LOW-INCOME FAMILIES OR THOSE THAT FIND THE COST OF PARTICIPATING TO BE PROHIBITIVE 10000 COMMUNITIES IN SCHOOLS OF DURHAM 3412 WESTGATE DRIVE SUITE 301 DURHAM NC 27707 NONE PC TO SUPPORT PROGRAMS EMPOWERING STUDENTS TO STAY IN SCHOOL AND ACHIEVE IN LIFE 15000 COMMUNITY BRIDGES 620 PERSHING DR 2ND FLOOR SILVER SPRING MD 20910 NONE PC TO SUPPORT COMMUNITY BRIDGES IN EMPOWERING GIRLS FROM DIVERSE BACKGROUNDS TO BECOME EXCEPTIONAL STUDENTS, POSITIVE LEADERS, AND HEALTHY YOUNG WOMEN. 10000 COMMUNITY FOUNDATION FOR MONTGOMERY COUNTY 8720 GEORGIA AVENUE SUITE 202 SILVER SPRING MD 20910 NONE PC TO SUPPORT THE NON-PROFIT ADVANCEMENT FUND'S SUPPORT OF THE FINANCIAL MANAGEMENT & REPORTING INSTITUTE (FIRM); DISCRETIONARY GRANT TO SPONSOR LECTURE SERIESTO SUPPORT THE MONTGOMERY COUNTY FOOD COUNCIL SERVING THE COMMUNITY BY CREATING A SUSTAINABLE LOCAL FOOD SYSTEM; TO SUPPORT THE SHARING MONTGOMERY SUMMER YOUTH FUND SERVING YOUTH BY PROVIDING SUMMER PROGRAMS 1500 COMMUNITY FOUNDATION FOR NATIONAL CAPITAL REGION 8720 GEORGIA AVENUE SUITE 202 SILVER SPRING MD 20910 NONE PC 2015 DISCRETIONARY GRANT 20000 COMPASS CENTER FOR WOMEN & FAMILIES PO BOX 1057 CHAPEL HILL NC 27514 NONE PC TO SUPPORT EFFORTS TO PREVENT AND END DOMESTIC VIOLENCE THROUGH DIRECT SERVICES AND COMMUNITY EDUCATION 30000 EAST DURHAM CHILDREN'S INITIATIVE 107 N DRIVER ST 3RD FLOOR DURHAM NC 27703 NONE PC TO SUPPORT PROGRAMS SERVING CHILDREN AND FAMILIES IN THE EAST DURHAM AREA 30000 EMILY K CENTER 904 W CHAPEL HILL STREET DURHAM NC 27701 NONE PC TO SUPPORT THE SCHOLARS TO COLLEGE PROGRAM WHICH PREPARES HIGH SCHOOL STUDENTS TO DEVELOP INTO GRADUATING SENIORS WHO ARE SELF-ASSURED, SCHOLARSHIP-ELIGIBLE AND COLLEGE-READY 20000 ENVIRONMENTAL WORKING GROUP 1436 U STREET NW SUITE 100 WASHINGTON DC 20009 NONE PC TO SUPPORT EWG'S MISSION TO CONDUCT ORIGINAL, GAME-CHANGING RESEARCH THAT INSPIRES PEOPLE, BUSINESSES AND GOVERNMENTS TO TAKE ACTION TO PROTECT HUMAN HEALTH AND THE ENVIRONMENT 5000 FOOD RECOVERY NETWORK 806 MAPLEWOOD AVENUE TAKOMA PARK MD 20912 NONE PC TO SUPPORT FOOD RECOVERY NETWORK'S EFFORTS TO UNITE COLLEGE STUDENTS TO FIGHT FOOD WASTE AND HUNGER BY RECOVERING SURPLUS FOOD FROM THEIR CAMPUSES THAT WOULD OTHERWISE GO TO WASTE AND DONATING IT TO PEOPLE IN NEED 15000 FUTURE LINK PO BOX 355 GLEN ECHO MD 20812 NONE PC TO SUPPORT MISSION OF BUILDING SUCCESSFUL, SUSTAINABLE FUTURES BY PROVIDING SELF-ADVOCACY EDUCATION, CAREER DEVELOPMENT AND PATHWAY SUPPORTS (MENTORING, TUTORING, ACADEMIC ADVISING, SCHOLARSHIPS AND INTERNSHIPS) 20000 GENERATION HOPE 1201 15TH STREET NW SUITE 420 WASHINGTON DC 20005 NONE PC TO SUPPORT MISSION TO REDUCE POVERTY ONE FAMILY AT A TIME BY PROVIDING DIRECT SPONSORSHIPS AND ONE-ONE-ONE MENTORING TO TEEN PARENTS WHO ARE PURSUING COLLEGE DEGREES IN THE D.C. METRO AREA 20000 HOSPICE CARING 518 SOUTH FREDERICK AVENUE GAITHERSBURG MD 20877 NONE PC TO SUPPORT SERVICES FOR THOSE FACING LIFE THREATENING ILLNESSES OR GRIEVING THE DEATH OF A FAMILY MEMBER OR LOVED ONE 20000 IDENTITY 414 EAST DIAMOND AVE GAITHERSBURG MD 20877 NONE PC TO SUPPORT PROGRAMS AND SERVICES FOR DISADVANTAGED LATINO YOUTH AND FAMILIES IN MONTGOMERY COUNTY, MD; HONORARY SPEAKER GRANT TO SUPPORT THE MISSION OF IDENTITY 20000 INTER-FAITH FOOD SHUTTLE PO BOX 14638 RALEIGH NC 27620 NONE PC TO SUPPORT PROGRAMS THAT PROVIDE SOLUTIONS DESIGNED TO END HUNGER IN NORTH CAROLINA COMMUNITIES 30000 INTERFAITH WORKS 114 W MONTGOMERY AVENUE ROCKVILLE MD 20850 NONE PC TO SUPPORT SERVICES AND PROGRAMS ENGAGING FAITH BASED COMMUNITIES THAT HELP THE POOR THROUGH SERVICE EDUCATION AND ADVOCACY 20000 KABOOM 4455 CONNECTICUT AVE NW SUITE 8100 WASHINGTON DC 20008 NONE PC TO SUPPORT THE WORK OF THEIR MISSION TO CREATE GREAT PLAYSPACES THROUGH PARTICIPATION AND LEADERSHIP OF COMMUNITIES 30000 KID MUSEUM 7979 OLD GEORGETOWN ROAD 10TH FLOOR BETHESDA MD 20814 NONE PC TO SUPPORT CULTIVATION OF CREATIVITY, CURIOSITY AND COMPASSION IN CHILDREN THROUGH PLAYFUL EXPLORATION OF THE WORLD 15000 KIDZNOTES 120 MORRIS ST DURHAM NC 27701 NONE PC TO SUPPORT FREE-OF-CHARGE, CLASSICAL ORCHESTRAL INSTRUCTION FOR YOUTH IN DURHAM, NORTH CAROLINA 35000 LUCY DANIELS CENTER 9003 WESTON PARKWAY CARY NC 27513 NONE PC TO SUPPORT THE LUCY DANIELS CENTER'S MISSION TO HELP CHILDREN LIVE EMOTIONALLY HEALTHY LIVES THROUGH IN-DEPTH EVALUATION AND TREATMENT, FAMILY INVOLVEMENT, AND EDUCATION. 20000 MANNA FOOD CENTER 9311 GAITHER ROAD GAITHERSBURG MD 20877 NONE PC TO SUPPORT THE ELIMINATION OF HUNGER IN MONTGOMERY COUNTY THROUGH FOOD DISTRIBUTION, EDUCATION, AND ADVOCACY 20000 MENTAL HEALTH ASSOCIATION OF MONTGOMERY COUNTY 1000 TWINBROOK PARKWAY ROCKVILLE MD 20851 NONE PC TO SUPPORT ADVOCACY, EDUCATION AND COMMUNITY SERVICE PROGRAMS SUPPORTING MENTAL WELLNESS;TO SUPPORT THE SERVING TOGETHER PROJECT 30000 MILITARY AND VETERAN RESOURCE COALITION 1318 DALE ST SUITE 100 RALEIGH NC 27605 NONE PC TO SUPPORT THEIR MISSION OF ENSURING A NETWORK OF SUPPORT AND ASSISTANCE TO MILITARY SERVICE MEMBERS, VETERANS AND THEIR FAMILIES IN RALEIGH, NC AND SURROUNDING AREAS 5000 MILITARY MISSIONS IN ACTION 411-B N JUDD PKWY NE FURGUAYVARINA NC 27526 NONE PC SPEAKERS PROGRAM 1000 MOMMY'S HAVEN 166 W MAIN ST LOWELL IN 46356 NONE PC TO SUPPORT THEIR MISSION OF EMPOWERING AND EQUIPPING PREGNANT YOUNG WOMEN SEEKING PARENTING OPTIONS BY PROVIDING SUPPORT DURING AND AFTER PREGNANCY 10000 MONTGOMERY COUNTY FOOD COUNCIL 4825 CORDELL AVE BETHESDA MD 20814 NONE PC TO SUPPORT THE MONTGOMERY COUNTY FOOD COUNCIL'S MISSION TO IMPROVE THE ENVIRONMENTAL, ECONOMIC, SOCIAL AND NUTRITIONAL HEALTH OF THE COUNTY THROUGH THE CREATION OF A ROBUST, LOCAL, SUSTAINABLE FOOD SYSTEM 20000 NATIONAL FAMILY RESILIENCY CENTER 2000 CENTURY PLAZA SUITE 121 COLUMBIA MD 21044 NONE PC TO SUPPORT PROGRAMS AND SERVICES THAT HELP BUILD HEALTHY RELATIONSHIPS ACROSS THE LIFE CYCLE OF A FAMILY'S DEVELOPMENT 20000 NEW BEGINNINGS 2711 COVERED WAGON WAY OLNEY MD 20832 NONE PC TO SUPPORT NEW BEGINNINGS' MISSION OF HELPING SEPARATED AND DIVORCED MEN AND WOMEN, WITH OR WITHOUT CHILDREN, THROUGHOUT THE METRO DC AREA 5000 NICK'S PLACE 4604 W CAROLINE AVE BELTSVILLE MD 20705 NONE PC TO SUPPORT THEIR MISSION OF PROVIDING A CLEAN, SAFE, SOBER, SUPERVISED AND STRUCTURED HOME TO YOUNG MEN 20-26 YEARS OF AGE IN WHICH TO BEGIN THE RECOVERY FROM THE DISEASE OF ADDICTION 5000 NORTH CAROLINA ARTS IN ACTION PO BOX 51277 DURHAM NC 27717 NONE PC TO SUPPORT ARTS EDUCATION FOR YOUTH IN NORTH CAROLINA 25000 NOURISH INTERNATIONAL 200 NORTH GREENSBORO ST SUITE D-4 CARRBORO NC 27510 NONE PC TO SUPPORT NOURISH INTERNATIONAL'S MISSION TO ENGAGE STUDENTS AND EMPOWER COMMUNITIES TO MAKE A LASTING IMPACT ON EXTREME POVERTY 10000 ORLANDO AFTER-SCHOOL ALL STARS 400 S ORANGE AVE 9TH FLOOR ORLANDO FL 32801 NONE PC TO SUPPORT ORLANDO AFTER-SCHOOL ALL-STARS IN PROVIDING COMPREHENSIVE AFTER-SCHOOL PROGRAMS 15000 OUR HOUSE 19715 ZION ROAD BROOKEVILLE MD 20833 NONE PC TO SUPPORT THE GREEN DORMITORY PROJECT WHICH WOULD ALLOW THE ORGANIZATION TO EXPAND THE NUMBER OF ADOLESCENTS SERVED BY THE EDUCATION AND JOB TRAINING AT OUR HOUSE 35000 PARENT ENCOURAGEMENT PROGRAM INC 10100 CONNECTICUT AVE KENSINGTON MD 20895 NONE PC TO SUPPORT PEP'S MISSION OF BUILDING STRONG, HARMONIOUS FAMILY RELATIONSHIPS THROUGH PARENTING EDUCATION, SKILLS TRAINING AND SUPPORT 5000 PARTNERS FOR YOUTH OPPORTUNITY 1309 HALLEY STREET DURHAM NC 27707 NONE PC TO SUPPORT MISSION TO PARTNER WITH THE COMMUNITY TO PROVIDE DURHAM YOUTH WITH OPPORTUNITIES TO CONNECT, DEVELOP, AND CONTRIBUTE THROUGH MENTORING, EMPLOYMENT AND EDUCATIONAL SUPPORT 25000 PICKARDS MOUNTAIN ECO-INSTITUTE 8519 PICKARDS MEADOW CHAPEL HILL NC 27516 NONE PC TO SUPPORT OUTDOOR LEARNING PROGRAM WORK FOR YOUTH 40000 REAL FOOD 4 KIDS MOCO 7979 OLD GEORGETOWN ROAD BETHESDA MD 20814 NONE PC TO SUPPORT RFKM'S MISSION IS TO MOBILIZE PARENTS, STUDENTS, EDUCATORS AND COMMUNITY MEMBERS TO PROMOTE POLICIES, PRACTICES AND IMPROVE THE FOOD ENVIRONMENT AND GENERAL HEALTH OF STUDENTS IN MCPS 20000 RED WIGGLER COMMUNITY FARM PO BOX 968 CLARKSBURG MD 20876 NONE PC TO SUPPORT RED WIGGLER'S ACTIVE PEOPLE AND HEALTHY PROGRAM 20000 SOURCECODE B46 FOUNDATION 550 EAST ROLLINS STREET ORLANDO FL 32803 NONE PC TO SUPPORT SOURCECODE B46 FOUNDATION'S MISSION TO ENSURE EVERY DISADVANTAGED & UNDERREPRESENTED K-5 KID HAS AN OPPORTUNITY TO IMPROVE THEIR READING LITERACY & STEM EXPOSURE, & CLOSING ACHIEVEMENT GAPS 25000 SOUTH EASTERN EFFORTS DEVELOPING SUSTAINABLE SPACES 706 GILBERT ST DURHAM NC 27701 NONE PC TO SUPPORT GARDEN BASED EDUCATION PROGRAMS FOR YOUTH IN NORTH CAROLINA 25000 TRAGEDY ASSISTANCE PROGRAM FO SURVIVORS 3033 WILSON BLVD SUITE 630 ARLINGTON VA 22201 NONE PC TO SUPPORT THEIR MISSION OF OFFERING COMPASSIONATE CARE TO ALL THOSE GRIVING THE DEATH OF A LOVED ONE SERVING IN OUR ARMED FORCES 10000 TURN ABOUT INC OF TALLAHASSEE 2771 MICCOSUKEE ROAD TALLAHASSEE FL 32308 NONE PC TO SUPPORT TURN ABOUT'S MISSION TO EMPOWER YOUTH AND THEIR FAMILIES TO EFFECTIVELY MANAGE ISSUES WITH SUBSTANCE ABUSE, VIOLENCE, MENTAL HEALTH AND BEHAVIOR 20000 URBAN ALLIANCE FOUNDATION 2030 Q STREET NW WASHINGTON DC 20009 NONE PC TO SUPPORT HIGH SCHOOL INTERNSHIP PROGRAMS 50000 WRAGNON-PROFIT MONTGOMERY 1400 16TH STREET NW WASHINGTON DC 20036 NONE PC TO SUPPORT WRAG/NONPROFIT MONTGOMERY'S FIRM PROGRAM 10000 YOUTH EMPOWERED SOLUTIONS 4418 LOUISBURG ROAD SUITE 131 RALEIGH NC 27616 NONE PC TO SUPPORT YES'S MISSION OF TRAINING YOUTH HOW TO IDENTIFY AND TAKE ADVANTAGE OF OPPORTUNITIES TO ENGAGE IN LOCAL, STATE AND NATIONAL ADVOCACY WORK 25000 973500 0 14 2433 14 438761 18 37601 18 124324 0 603119 0 603119 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 1400000 X ACCOUNTING FEES 3998 1999 1999 FORM 990 PF - PART IV LINE 1 CAPITAL GAINS & LOSSES DETAILED SCHEDULE OF REALIZED GAINS & LOSSES AVAILABLE UPON REQUEST SCHWAB #2635 826207 816735 SCHWAB #6608 16991546 18008100 553149 547654 675308 698368 CITI PRIVATE SELECTION FUND I LLC AT COST 6622 6622 HAMILTON LANE PRIVATE EQUITY AT COST 33562 130826 SSB MASTER FUND II OFFSHORE AT COST 0 105998 STEPSTONE MASTERS IV OFF TE A1 AT COST 108417 285513 INVESTMENT INCOME RECEIVABLE 11861 8946 8946 NON-DEDUCTIBLE EXPENSES 1 BOOK/TAX ADJUSTMENTS 2491 INSURANCE 750 0 750 DEDUCTIONS RELATED TO PORTFOLIO INCOME 526 526 0 DUES & MEMBERSHIPS 2785 0 2785 AMORTIZATION OF BOND PREMIUMS 12123 12123 0 BANK FEES 40 25 15 MASTERS FUND II - DISTRIBUTION IN EXCESS OF BASIS 40681 40681 40681 PRIVATE SELECTION FUND II, LP -3187 -3187 -3187 PRIVATE SELECTION FUND II, LP 107 107 107 CREDIT CARDS PAYABLE 0 9805 FOREIGN TAXES PAYABLE 11861 8943 INVESTMENT FEES 76671 76671 0 INTENTIONAL PHILANTHROPY 130000 0 130000 GRANT CONSULTING FEES 20000 0 20000 THE JAYLEE MEAD 2008 CLAT 2220 DELAWARE AVENUE 14TH FLOOR WILMINGTON DE 198011621 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