2025-03-19T17:40:10-05:00 2024-10-31 941194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2023-11-01 956040921 GILES W & ELISE G MEAD FOUNDATION GILE 2062573587 1910 FAIRVIEW AVENUE EAST 200 SEATTLE WA 98102 CALDER M MACKAY CFO 2062000384 2025-03-19 1 0 FRANCES OLSON P01228048 4254541919 2025-03-17 2023 2025-03-06 01:10:19Z X 12586958 X X 922 922 618941 618941 1045644 10110507 1045644 1665507 1665507 0 0 0 3488 0 3488 63850 6385 57465 43480 43480 0 30820 7328 0 3436 0 3436 145074 57193 64389 10000000 10000000 10145074 57193 10064389 -8479567 1608314 4730954 4976951 4976951 12698330 6487223 6487223 2454576 1122784 1122784 821 0 0 19884681 12586958 12586958 488 488 0 X 16547958 16547958 0 0 3336235 -3961000 19884193 12586958 19884681 12586958 19884193 -8479567 1182332 12586958 0 12586958 CAPITAL GAIN DISTRIBUTION P 2023-11-01 2024-10-31 79783 79783 79783 MARKETABLE SECURITIES P 2023-11-01 2024-10-31 10030724 9064863 965861 965861 1045644 22356 0 22356 0 22356 18000 0 4701 0 22701 X 345 0 0 0 0 0 0 0 0 0 0 1 1 1 CA 1 0 0 0 1 1 WWW.GILESWMEADFOUNDATION.ORG CORIENT CO ROBIN SKEEN 2062573587 1910 FAIRVIEW AVENUE EAST SUITE 200 SEATTLE WA 98102 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GILES W MEAD 1910 FAIRVIEW AVENUE EAST SUITE 200 SEATTLE WA 98102 PRESIDENT 5.00 0 0 0 PARRY MEAD MURRAY 1910 FAIRVIEW AVENUE EAST SUITE 200 SEATTLE WA 98102 VICE PRESIDENT 0.30 0 0 0 RICHARD N MACKAY 1910 FAIRVIEW AVENUE EAST SUITE 200 SEATTLE WA 98102 VICE PRESIDENT 0.30 0 0 0 CALDER M MACKAY 1910 FAIRVIEW AVENUE EAST SUITE 200 SEATTLE WA 98102 CFO/TREASURER 3.00 0 0 0 KATHERINE CONE KECK 1910 FAIRVIEW AVENUE EAST SUITE 200 SEATTLE WA 98102 DIRECTOR 0.30 0 0 0 NONE 0 CORIENT 925 FOURTH AVE STE 2288 SEATTLE WA 98104 ACCOUNTING 54000 0 0 8869572 6144367 0 15013939 0 0 15013939 225209 14788730 739437 739437 22356 22356 717081 0 717081 0 717081 10064389 0 10064389 717081 0 0 15122 85308 100430 10064389 0 0 0 717081 9347308 0 0 9447738 0 0 0 0 0 0 0 9447738 15122 85308 9347308 X STIFEL CHARITABLE ONE FINANCIAL PLZ 501 N BROADWAY ST LOUIS MO 63102 PC DAF CONTRIBUTION FOR GENERAL SUPPORT 2500000 FIDELITY CHARITABLE 245 SUMMER ST BOSTON MA 02210 PC DAF CONTRIBUTION FOR GENERAL SUPPORT 2500000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 PC DAF CONTRIBUTION FOR GENERAL SUPPORT 5000000 10000000 0 14 922 14 618941 18 1045644 0 1665507 0 1665507 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 63850 6385 57465 STIFEL CHARITABLE ONE FINANCIAL PLZ 501 N BROADWAY ST LOUIS MO 63102 SIGNIFICANT TRANSFER OF ASSETS TO A DONOR ADVISED FUND. THE ASSETS TRANSFERRED DURING THE REPORTING YEAR WERE $2,500,000 PURSUANT TO THE DIVISION AGREEMENT OF THE FOUNDATION. THESE DISTRIBUTIONS DO NOT CONSTITUTE A FINAL DISTRIBUTION OF THE FOUNDATION'S ASSETS. 2500000 FIDELITY CHARITABLE 245 SUMMER ST BOSTON MA 02210 SIGNIFICANT TRANSFER OF ASSETS TO A DONOR ADVISED FUND. THE ASSETS TRANSFERRED DURING THE REPORTING YEAR WERE $2,500,000 PURSUANT TO THE DIVISION AGREEMENT OF THE FOUNDATION. THESE DISTRIBUTIONS DO NOT CONSTITUTE A FINAL DISTRIBUTION OF THE FOUNDATION'S ASSETS. 2500000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 SIGNIFICANT TRANSFER OF ASSETS TO A DONOR ADVISED FUND. THE ASSETS TRANSFERRED DURING THE REPORTING YEAR WERE $5,000,000 PURSUANT TO THE DIVISION AGREEMENT OF THE FOUNDATION. THESE DISTRIBUTIONS DO NOT CONSTITUTE A FINAL DISTRIBUTION OF THE FOUNDATION'S ASSETS. 5000000 PIMCO TOTAL RETURN FUND 731877 731877 METROPOLITAN WEST 183522 183522 BRANDYWINEGLOBAL GLBL 207385 207385 CAUSEWAY INTERNATIONAL 659866 659866 DODGE & COX STOCK FUND 831423 831423 LAZARD EMRG MKTS EQTY 443028 443028 PIMCO COMMODITY REAL 108202 108202 VAN ECK GLOBAL HARD 204739 204739 VANGUARD 500 INDEX FD 1607264 1607264 BMO PYRFORD INTL 280436 280436 PRINCIPAL DIVERSIFIED 360367 360367 ISHARES MSCI EMERGING 334220 334220 VANGUARD MID CAP VALUE 281170 281170 VANGUARD RUSSELL 2000 265512 265512 AMERICAN FD EUROPAC 581566 581566 ISHARES RUSSELL 2500 529430 529430 THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043-3(A)(1) AND FORM 990-PF "GENERAL INSTRUCTION T" TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS. DURING FISCAL YEAR 2024, THE GILES W. & ELISE G. MEAD FOUNDATION MADE MULTIPLE DISTRIBUTIONS FROM SOURCES OTHER THAN CURRENT INCOME RESULTING IN A SUBSTANTIAL CONTRACTION. IN ORDER TO ENSURE THAT THE ASSETS OF THE FOUNDATION ARE USED EFFICIENTLY TO FURTHER ITS CHARITABLE PURPOSES, THE BOARD OF DIRECTORS OF THE FOUNDATION (THE "BOARD") HAS DETERMINED THAT IT IS IN THE FOUNDATION'S BEST INTEREST TO WIND UP ITS AFFAIRS AND DISSOLVE. THIS WAS APPROVED AS PART OF A BOARD RESOLUTION IN SEPTEMBER 2023. IN CONNECTION WITH SUCH DISSOLUTION, THE BOARD HAS APPROVED A PHASE OUT PLAN IN WHICH THE FOUNDATION TRANSFERS ALL OF ITS ASSETS INTO SEPARATE DONOR ADVISED FUNDS OVER A TWO YEAR PERIOD, AT WHICH POINT IT WILL FORMALLY CLOSE. STIFEL CHARITABLE 84-2049692 ONE FINANCIAL PLZ 501 N BROADWAY ST. LOUIS, MO 63102 ASSETS DISTRIBUTED FMV CASH & EQUIVALENTS - $2,500,000 FIDELITY CHARITABLE 11-0303001 245 SUMMER ST. BOSTON, MA 02210 ASSETS DISTRIBUTED FMV CASH & EQUIVALENTS - $2,500,000 NATIONAL PHILANTHROPIC TRUST 23-7825575 165 TOWNSHIP LINE ROAD, SUITE 1200 JENKINTOWN, PA 19046 ASSETS DISTRIBUTED FMV CASH & EQUIVALENTS - $5,000,000 LEGAL FEES 3488 0 3488 OFFICE EXPENSE 179 0 179 INSURANCE 2436 0 2436 LOSS ON ASSETS 821 0 821 UNREALIZED LOSS 1182332 INVESTMENT MANAGEMENT FEES 43480 43480 0 EXCISE TAXES 23492 0 0 FOREIGN TAXES 7328 7328 0