2014-11-13T13:56:50-06:00 2013-12-31 530126010 ROBERT PHILIPSON & CO 8601 GEORGIA AVE STE 1001 SILVER SPRING MD 20910 990PF 2013-01-01 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 2014-11-10 1 RICHARD PHILIPSON P00169171 3016083900 2013 2015-12-30 17:16:21Z X 21297601 X 1400000 98 98 390973 390973 917157 4753361 917157 49853 49853 2758081 1358081 0 0 0 3840 1920 1920 179406 67409 111997 138 138 0 13269 7533 0 240 0 240 26979 0 26979 31815 27475 4340 255687 104475 145476 737000 737000 992687 104475 882476 1765394 1253606 63500 63500 1206454 953375 953375 1405839 1417337 1420109 12846554 14892419 17089618 0 53474 56664 1439033 467925 879329 12281 835006 835006 16910161 18683036 21297601 0 7527 0 7527 X 0 0 0 0 16910161 18675509 16910161 18675509 16910161 18683036 16910161 1765394 21 18675576 67 18675509 SCHWAB #2635 LONG-TERM SALES 253850 245578 8272 8272 SCHWAB #6608 SHORT-TERM SALES 694035 700077 -6042 -6042 SCHWAB #6608 LONG-TERM SALES 3657937 2890406 767531 767531 PRINCETON FUTURES FUND LP - LOSS ON FINAL DISPOSITON P 143 -143 -143 CAPITAL GAINS DIVIDENDS P 147539 147539 147539 917157 0 905949 17520478 0.051708 861916 17793747 0.048439 894070 16945480 0.052762 561651 15117666 0.037152 1104942 18863966 0.058574 0.248635 0.049727 19396361 964523 12536 977059 882476 25072 0 25072 0 25072 10500 30000 40500 25 15403 15403 0 0 0 0 0 0 0 0 1 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 VICE PRES/SECRETARY 2.00 0 0 0 MARILYN MEAD 3 BETHESDA METRO CENTER 350 BETHESDA MD 20814 DIRECTOR 0.00 0 0 0 RITA BERG 3 BETHESDA METRO CENTER 350 BETHESDA MD 20814 DIRECTOR 0.00 0 0 0 CHRISTELLE SIOHAN 3 BETHESDA METRO CENTER 350 BETHESDA MD 20814 DIRECTOR 0.00 0 0 0 JONATHAN STAUB 3 BETHESDA METRO CENTER 350 BETHESDA MD 20814 DIRECTOR 0.00 0 0 0 WANDA STAUB 3 BETHESDA METRO CENTER 350 BETHESDA MD 20814 DIRECTOR 0.00 0 0 0 WILLIAM TUEGEL 3 BETHESDA METRO CENTER 350 BETHESDA MD 20814 DIRECTOR 0.00 0 0 0 NONE 0 INTENTIONAL PHILANTHROPY LLC 3 BETHESDA METRO 350 BETHESDA MD 20814 FOUNDATION MGMT 111997 HIGHLINE WEALTH MANAGEMENT ONE PRESERVE PARKWAY 610 ROCKVILLE MD 20852 INVESTMENT ADVISOR 67409 0 0 17552929 413546 1725262 19691737 0 0 19691737 295376 19396361 969818 969818 25072 25072 944746 0 944746 0 944746 882476 0 882476 0 882476 944746 0 0 180025 61113 49165 290303 882476 0 0 0 882476 0 62270 62270 228033 0 0 0 0 0 0 117755 110278 61113 49165 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. ASSOCIATION OF ARTISTS AND CRAFTSMEN OF PORTER COUNTY 115 S 4TH STREET CHESTERTON IN 46304 NONE DISCRETIONARY GRANT TO SUPPORT DEVELOPMENT AND FUNDRAISING ACTIVITIES OF THE ASSOCIATION OF ARTISTS AND CRAFTSMEN OF PORTER COUNTY 10000 BALTIMORE SAFE AND SOUND CAMPAIGN 2 EAST READ STREET THIRD FLOOR BALTIMORE MD 21202 NONE TO SUPPORT THE MD OUT OF SCHOOL TIME NETWORK TO HELP PROMOTE HEALTHY LIFESTYLES THROUGH AFTER-SCHOOL AND SUMMER OPPORTUNITIES FOR ALL YOUNG PEOPLE 25000 CHILD'S PLAY 8040 161ST AVENUE NE PMB 418 REDMOND WA 98052 NONE DISCRETIONARY GRANT TO SUPPORT CHILD'S PLAY MISSION TO IMPROVE THE LIVES OF CHILDREN IN HOSPITALS AROUND THE WORLD THROUGH THE KINDNESS AND GENEROSITY OF THE VIDEO GAME INDUSTRY AND THE POWER OF PLAY 10000 CHILDREN'S INN AT NIH 7 WEST DRIVE BETHESDA MD 20814 NONE 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 CLARKSBURG SPORTS ASSOCIATION PO BOX 145 CLARKSBURG MD 20871 NONE 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 5000 COMMUNITIES IN SCHOOLS OF DURHAM 3412 WESTGATE DRIVE SUITE 301 DURHAM NC 27707 NONE TO SUPPORT PROGRAMS EMPOWERING STUDENTS TO STAY IN SCHOOL AND ACHIEVE IN LIFE 30000 COMMUNITY FOUNDATION FOR MONTGOMERY COUNTY 8720 GEORGIA AVENUE SUITE 202 SILVER SPRING MD 20910 NONE TO THE NON-PROFIT ADVANCEMENT FUND'S SUPPORT OF THE FINANCIAL MANAGEMENT & REPORTING INSTITUTE (FIRM);TO 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 55000 COMPASS CENTER FOR WOMEN & FAMILIES PO BOX 1057 CHAPEL HILL NC 27514 NONE TO SUPPORT EFFORTS TO PREVENT AND END DOMESTIC VIOLENCE THROUGH DIRECT SERVICES AND COMMUNITY EDUCATION 30000 EARTH ECHO INTERNATIONAL 2101 L STREET NW SUITE 800 WASHINGTON DC 20037 NONE TO SUPPORT EMPOWERMENT OF YOUTH TO TAKE ACTION IN RESTORING AND PROTECTING OUR WATER PLANET 10000 EAST DURHAM CHILDREN'S INITIATIVE 107 N DRIVER ST 3RD FLOOR DURHAM NC 27703 NONE TO SUPPORT PROGRAMS SERVING CHILDREN AND FAMILIES IN THE EAST DURHAM AREA 30000 EL CENTRO 201 WEST MAIN ST SUITE 100 DURHAM NC 27701 NONE TO SUPPORT PROGRAMS TO STRENGTHEN THE LATINO COMMUNITY AND IMPROVE THE QUALITY OF LIFE OF LATINO RESIDENTS IN DURHAM AND ORANGE COUNTY 20000 ENVIRONMENTAL WORKING GROUP 1436 U STREET NW SUITE 100 WASHINGTON DC 20009 NONE DISCRETIONARY GRANT 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 HONORARY SPEAKER GRANT 1000 FOOD RECOVERY NETWORK 806 MAPLEWOOD AVENUE TAKOMA PARK MD 20912 NONE DISCRETIONARY GRANT RESTRICTED TO SUPPORT THE SALARY OF A FOOD RECOVERY FELLOW TO EXPAND THE CAMPUS FOOD RECOVERY MOVEMENT IN MARYLAND AND DC 10000 HOSPICE CARING 518 SOUTH FREDERICK AVENUE GAITHERSBURG MD 20877 NONE TO SUPPORT SERVICES FOR THOSE FACING LIFE THREATENING ILLNESSES OR GRIEVING THE DEATH OF A FAMILY MEMBER OR LOVED ONE 15000 IDENTITY 414 EAST DIAMOND AVE GAITHERSBURG MD 20877 NONE TO SUPPORT PROGRAMS AND SERVICES FOR DISADVANTAGED LATINO YOUTH AND FAMILIES IN MONTGOMERY COUNTY, MD 25000 INTER-FAITH FOOD SHUTTLE PO BOX 14638 RALEIGH NC 27620 NONE TO SUPPORT PROGRAMS THAT PROVIDE SOLUTIONS DESIGNED TO END HUNGER IN NORTH CAROLINA COMMUNITIES 20000 INTERFAITH WORKS 114 W MONTGOMERY AVENUE ROCKVILLE MD 20850 NONE 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 TO SUPPORT THE WORK OF THEIR MISSION TO CREATE GREAT PLAYSPACES THROUGH PARTICIPATION AND LEADERSHIP OF COMMUNITIES 15000 KID MUSEUM 7979 OLD GEORGETOWN ROAD 10TH FLOOR BETHESDA MD 20814 NONE TO SUPPORT CULTIVATION OF CREATIVITY, CURIOSITY AND COMPASSION IN CHILDREN THROUGH PLAYFUL EXPLORATION OF THE WORLD 10000 KIDZNOTES 120 MORRIS ST DURHAM NC 27701 NONE TO SUPPORT FREE-OF-CHARGE, CLASSICAL ORCHESTRAL INSTRUCTION FOR YOUTH IN DURHAM, NORTH CAROLINA 30000 KIDZNOTES 120 MORRIS ST DURHAM NC 27701 NONE HONORARY SPEAKER GRANT 1000 LATIN AMERICAN YOUTH CENTER 1419 COLUMBIA RD NW WASHINGTON DC 20009 NONE TO SUPPORT THE YOUTH WORKFORCE DEVELOPMENT INTERNSHIP PROGRAM IN MONTGOMERY COUNTY 20000 MANNA FOOD CENTER 9311 GAITHER ROAD GAITHERSBURG MD 20877 NONE TO SUPPORT THE ELIMINATION OF HUNGER IN MONTGOMERY COUNTY THROUGH FOOD DISTRIBUTION, EDUCATION, AND ADVOCACY 25000 MAP INTERNATIONAL 4700 GLYNCO PARKWAY BRUNSWICK GA 31525 NONE DISCRETIONARY GRANT TO SUPPORT MAP'S MISSION TO HELP PEOPLE IN THE WORLD'S POOREST COMMUNITIES BY PROVIDING ESSENTIAL MEDICINE, PROMOTING COMMUNITY HEALTH DEVELOPMENT, AND PREVENTING AND MITIGATING DISEASE, DISASTER, AND OTHER HEALTH THREATS 10000 MARYLAND STATE GUARD FOUNDATION INC C/O D S THALER AND ASSOC INC BOX 47428 BALTIMORE MD 21244 NONE DISCRETIONARY GRANT TO SUPPORT THE MISSION OF THE MARYLAND STATE GUARD FOUNDATION 5000 MENTAL HEALTH ASSOCIATION OF MONTGOMERY COUNTY 1000 TWINBROOK PARKWAY ROCKVILLE MD 20851 NONE TO SUPPORT ADVOCACY, EDUCATION AND COMMUNITY SERVICE PROGRAMS SUPPORTING MENTAL WELLNESS;TO SUPPORT THE SERVING TOGETHER PROJECT 55000 MONTGOMERY COUNTY DEPARTMENT OF HEALTH AND HUMAN SERVICES 401 HUNGERFORD DRIVE 7TH FLOOR ROCKVILLE MD 20850 NONE TO SUPPORT A SCHOOL HEALTH SERVICES PILOT PROGRAM TO PREVENT CHILDHOOD OBESITY 20000 NATIONAL CENTER FOR CHILDREN AND FAMILIES 6301 GREENTREE ROAD BETHESDA MD 20817 NONE TO SUPPORT FOUR SOCIAL SERVICE DIVISIONS THAT CREATE HEALTHY LIVING ENVIRONMENTS FOR VULNERABLE CHILDREN, YOUTH AND FAMILIES 20000 NATIONAL FAMILY RESILIENCY CENTER 2000 CENTURY PLAZA SUITE 121 COLUMBIA MD 21044 NONE TO SUPPORT PROGRAMS AND SERVICES THAT HELP BUILD HEALTHY RELATIONSHIPS ACROSS THE LIFE CYCLE OF A FAMILY'S DEVELOPMENT 15000 NICK'S PLACE 4604 W CAROLINE AVE BELTSVILLE MD 20705 NONE 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 10000 NORTH CAROLINA ARTS IN ACTION PO BOX 51277 DURHAM NC 27717 NONE TO SUPPORT ARTS EDUCATION FOR YOUTH IN NORTH CAROLINA 15000 NORTH CAROLINA COMMUNITY FOUNDATION 4601 SIX FORKS ROAD SUITE 524 RALEIGH NC 27609 NONE TO SUPPORT THE CHAPEL HILL-CARRBORO YOUTH FORWARD INITIATIVE SERVING LOCAL YOUTH AND THEIR FAMILIES 10000 OUR HOUSE 19715 ZION ROAD BROOKEVILLE MD 20833 NONE 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 20000 RED WIGGLER COMMUNITY FARM PO BOX 968 CLARKSBURG MD 20876 NONE TO SUPPORT RED WIGGLER'S ACTIVE PEOPLE AND HEALTHY PROGRAM 25000 SOUTH EASTERN EFFORTS DEVELOPING SUSTAINABLE SPACES 706 GILBERT ST DURHAM NC 27701 NONE TO SUPPORT GARDEN BASED EDUCATION PROGRAMS FOR YOUTH IN NORTH CAROLINA 15000 THE CENTER FOR ADOPTION SUPPORT AND EDUCATION 4000 BLACKBURN LANE SUITE 260 BURTONSVILLE MD 20866 NONE TO SUPPORT THE LEAP PROGRAM SERVING ADOPTED MIDDLE SCHOOL YOUTH 30000 THROUGH THE KITCHEN DOOR 3305 PAULINE DRIVE CHEVY CHASE MD 20815 NONE TO SUPPORT HEALTHY EATING EDUCATION FOR YOUTH AND FAMILIES 15000 TURN ABOUT INC OF TALLAHASSEE 2771 MICCOSUKEE ROAD TALLAHASSEE FL 32308 NONE DISCRETIONARY GRANT TO SUPPORT TURN ABOUT'S MISSION TO EMPOWER YOUTH AND THEIR FAMILIES TO EFFECTIVELY MANAGE ISSUES WITH SUBSTANCE ABUSE, VIOLENCE, MENTAL HEALTH AND BEHAVIOR 30000 737000 0 14 98 14 390973 18 49853 18 917157 PRINCETON FUTURES FUND 16 0 1358081 0 1358081 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 3840 1920 1920 FORM 990 PF - PART IV LINE 1 CAPITAL GAINS & LOSSES DETAILED SCHEDULE OF REALIZED GAINS & LOSSES AVAILABLE UPON REQUEST HIGHLINE SECURITIES 2635 53474 56664 FOREIGN TAXES PAYABLE 0 0 HIGHLINE SECURITIES 6608 14892419 17089618 338747 331362 1078590 1088747 CITI PRIVATE SELECTION FUND I LLC AT COST 17399 17399 HAMILTON LANE PRIVATE EQUITY AT COST 107108 150088 PRINCETON FUTURES FUND LP AT COST 0 0 SSB MASTER FUND II OFFSHORE AT COST 0 251945 STEPSTONE MASTERS IV OFF TE A1 AT COST 343418 459897 INVESTMENT INCOME RECEIVABLE 12281 7527 7527 DISTRIBUTIONS RECEIVABLE 0 827479 827479 NON-DEDUCTIBLE EXPENSES 67 INSURANCE 750 0 750 DEDUCTIONS RELATED TO PORTFOLIO INCOME 20980 20980 0 DUES & MEMBERSHIPS 3490 0 3490 AMORTIZATION OF BOND PREMIUMS 6495 6495 0 MISCELLANEOUS EXPENSES 100 0 100 PRINCETON FUTURES FUND LP -18345 -18345 -18345 MASTERS FUND II - DISTRIBUTION IN EXCESS OF BASIS 80618 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