8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
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Form 9 9 0-P FDepartment of the Treasury
Return of Private Foundationo r Section 4947( a ) ( 1 ) Nonexempt Charitable Trust
Treated as a P r i v a t e Foundationn may be a b l e t o use a copy o f t hi s r e t u r n t o s a t i s f y stare
OMB No 1545-0052
2008Fo r calendar y e a r 20 0 8 , o r tax y ear b e g i n n in g , 2 0 0 8 , and ending , 20
G Check a l l t h a t a p p l y : I n i t i a l r e t u r n F i n a l r e t u r n Amended r e t u r n Address change Name change
Name of f oundation A Employer identification number
U s e t h e I R S THE DEBORAH AND ANDREW MADOFF FOUNDATION
l a b e l . 9 0 - 0 0 7 0 9 0 1Otherwise , Number and street ( o r P 0. b o x number i f mail i s no t delivered t o s t r e e t address ) Room/suite B Telephone number I s e e page 1 0 of th e nsuummns)
p r i n ty H - i s ( y
o r t y p e .
i f iS40 0 EAST 84TH STREET , APT 36-B 21 2 23 24 4 -
ee pec c
Instructions .C i t y o r town, s t a t e , and ZI P code C
p e n d i n g ,h l e r e t , o n
Is . . . . . ^
D 1 Foreign organizations , c h ec k h er e ^NEW YORK NY 10028-5613
2 Foreign organizations meeting the
H C heck type o f o r g a n i z a t i o n : X Section 50 1 ( c ) ( 3 ) exempt p r i v a t e foundationB5%test• check here and attach ^ucomputation
Section 4947 ( a ) ( 1 ) nonexem p t c h a r i t a b l e t r u s t Other taxable p rivate foundationf
F a i r market value o f a l l a s s e t s a t end J Accounting metho d: C ash AccrualE I t p r i v a t e oundation status was terminatedu
under s e c t i on 507 ( b ) ( 1 ) ( A ) , check here . ^o f year (from P a r t I I , c o l . ( c ) , l i n e uther ( s p e c i f y ) ....................... F I f the foundation i s to a 60 - month termination
1 6 ) 1 0 1 $ 3 , 625 , 456. ( P a r t 1 , column ( d ) must b e o n cash basis) under section 507(b1 ( 1 ) ( B l , check here . ^Analysis of Revenue and Expenses (The
t o t a l o f amounts i n columns ( b ) , ( c ) , an d ( d)( a ) R e venue and ( b) Net investment ( c ) Adjusted n e t
( d) Disbursements
f o r c h a r i t a b l e
may not n e c e s s a r i l y equal t h e amounts inexpenses per
b o o k si nc o me i nc ome purposes
c o lumn ( a ) ( s e e p a g e 1 1 o f t h e i n s t r u c t i o n s ) ) ( cash b a s i s o n l y )
1 Contribution s , ts, grants , et c . received ( a t t a c h schedule) 16 , 120 .
tt t h e foundation i s no t required to2 C h e ck 0 0 - a t t a c h S c h B . .
3 I n t e r e s t o n savings and temporary cash investments
4 Dividends and i n t e r e s t from s e c u r i t i e s . . . 133 534. 1 33 534.
5a Gross r e n t s . . . . . . . . . . . . . . . .
b Net r e n t a l income o r ( l o s s )
6e Net gain o r ( l o s s ) from s a l e o f assets no t o n l i n e 1 0 -866 , 438 .
M 1 b G r o s s s a l e s p r c e f o r a l l2 27600 , .
assets o n l i n e 6a
7 C a p i t a l gain n e t income (from P a r t I V , l i n e 2 )
X8 Net s h o r t - t e r m c a p i t a l gain . . . . . . . .
9 Income modifications . . • • • • •
10 a Gross s a l e s l e s s returns
and a l l wances . . •
b L es s C o st o f g o o d s sold F RECEIVEDc Gross p r o f i t o r ( l o s s ) ( a t t a c h schedule) . .
1 1 Other income ( a t t a c h schedule) c , ), , , • ,
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M ,
'Form 990-PF (20081 90-0070901 P a a e 2
Attached schedules an d amounts i n th e Beginning of year End of year
Balance Sheets description column should be f o r endof-year
amounts o n l y . ( See i n s t r u c t i o n s . ) ( a ) Book Value ( b ) Book Value ( c ) F a i r Market Value
1 Cash - n o n - i n t e r e s t - bearing . . . . . . . . . . . . . . . . .
2 Savings an d temporary cash investments . . . . . . . . . , 632 887. 2 , 35 7 , 170. 2 , 357 , 170
3 Accounts r e c e i v a b l e-------------------------
Less . allowance f o r doubtful accounts ^-- ---------- -
4 Pledges r e c e i v a b l e ^-------------------------
Less allowance f o r doubtful accounts ^-------------
5 Grants r e c e i v a b l e . . . . . . . . . . . . . . . . . . . . .
6 Receivables du e from o f f i c e r s , d i r e c t o r s , t r u s t e e s , an d o t h e r
disqualified persons ( a t t a c h schedule ) ( se e page 15 o f th e i n s t r u c t i o n s )
7 Other notes an d loans r e c e i v a b l e ( a t t a c h schedule ) ^ ______
L e s s : allowance f o r doubtful accounts ^-------------
. . . . . . . . . . . .I n v e n t o r i e s f o r s al e o r us e .
0
. . . .
9 Prepaid e x pe ns es a nd deferred charges . . . . . . . . . . . .U
Q10 a Investments - U S an d s t a t e government obligations ( attaco ul 4 , 1 , 54 9 , 6 97. 453 , 750. 4 6 1 , 8 9 6
b I n v e s t me n t s - c o r p o r a t e s t o c k ( a t t a c h s c h e d u l e ) . STMT 5 2 , 374 , 216. 805 308. 606 , 704
c I n v e s t m e n t s - c o r p o r a t e bonds ( a t t a c h s c h e d u l e ) . STMT 19 7 442. 19 7 442. 19 1 , 6 1011 Investments - l a n d , buildings, ^
an d equipment basis --------------------
Less accumulated depreciation ^h h d l )t t --------------------c e u eac
12 Investments - mortgage loans . . . . . . . . . . . . . . . .
13 Investments - other ( a t t a c h schedule ) . . . . . . . . . . . . .
14 Land , buildings, an d ^equipment basis --------------------
Less accumulated depreciation 1 1 ,h schedule )at t ---------------------c
1 5 O t h e r a s s e t s ( d e s c r i b e ^ STMT 7 ) 16 , 103. 8 , 076. 8 , 076----------------------
1 6 T ot a l a s s e t s ( t o b e c o m p l e t e d b y a l l f i l e r s - s e e t h e
i n s t r u c t i o n s . A l s o , s e e p a g e 1 , i t e m I ) . . 4 , 770 , 345. 3 , 8 21 , 74 6 . 3 , 6 25 , 456
17 Accounts payable an d accrued expenses , , , , , . , , , , ,
18 Grants payable . . . . . . . . . . . . . . . . . . . . . . .
y 19 Deferred revenue . . . . . . . . . . . . . . . . . . . . . .
20 L oan s f rom o f f i c e r s , d i r e c t o r s , trustees , an d other d i s q u a l i f i e d persons
W 21 Mortgages an d other notes payable ( a t t a c h schedule) . . . . .
J 22 Other l i a b i l i t i e s ( describe ^ )
--------------------
23 Total l i a b i l i t i e s ( ad d l i n e s 17 through 22) . .
Foundations t h a t follow SFAS 117 , check here ^ X
and complete l i n e s 24 through 26 and l i n e s 30 an d 3 1 .
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W ,` .
90-0070901
Form 990-PF(2008) Page 3
f anital gains and Losses fo r Tax on Investment Income
( a ) L i s t and d es c ri be t he k i n d ( s ) o f property s o l d ( e . g . , r e a l e s t a t e ,
2 - s t o r y b r i c k warehouse , o r common s t o c k , 2 0 0 sh s . MLC C o . )
Howa c q u i r e d .
0 n 8 1 a o
10 Datea c q u i r e d
( mo . , d a y , y r . )
I d ) Date soldmo., d a y , y r . )
l a SEE PART IV DETAIL
b
c
d
e
( e ) Gross s a l e s p r i c e( f ) Depreciation allowed
( o r allowable )
( g ) Cost o r other b a s i s
p l u s expens e o f s a l e
( h ) Gain o r ( l o s s )
( e ) p l u s ( f ) minus ( g )
a
b
cd
e
Com plete only f o r a s s e t s showin g g a i n i n column ( h ) a nd owned by t h e foundation on 12/31 /6 9 ( I ) Gains ( C o l. ( h) gain minus
( i ) F .M . V . a s o f 12/31/69( j ) Adj usted b a s i s
a s o f 12 / 31/69
( k) Excess o f c o l . ( I )
over c o l . ( ) ) , i f a ny
c o l . ( k ) , b ut n ot l e s s than - 0 - ) o r
Losses ( from c o l . ( h ) )
a
b
c
d
e
2 C a p i t a l gain n e t income o r ( n e t c a p i t a l l o s s ) . . .{
I f g a i n , a l s o e n t e r i n P a r t I , l i n e 7
I f ( l o s s ) , e n t e r - 0 - i n P a r t I , l i n e 7 } 2 -866 , 438.
3 Net s h o r t - term c a p i t a l g a i n o r ( l o s s ) a s defined i n s e c t i o n s 1222( 5 ) a nd ( 6 ) :
I f g a i n , a l s o e n t e r i n P a r t I , l i ne 8 , column ( c ) ( s e e pages 13 a nd 17 o f t h e i n s t r u c t i o n s ) .
I f ( l o s s ) , enter - 0 - i n P a r t I , l i n e 8 . . . . . . . 3
Q u a l i f i c a t i o n Under Section 4940(e ) f o r Reduced Ta x on Ne t Investment Income
( F o r o p t i o n a l us e b y d om es t ic p r i v a t e foundations s u b j e c t t o t h e s e c t i o n 4940(a) t a x on n e t investment income.)
I f s e c t i o n 4940(d)(2) a p p l i e s , leave t h i s p a r t b l a n k .
Was t h e foundation l i a b l e f o r t h e s e c t i o n 4942 t a x on t h e d i s t r i b u t a b l e amount o f any year i n t h e base period ? . . . . Ye s No
I f "Yes , " t h e foundation does n o t q ua l i f y under s e c t i o n 4940 ( e ) . D o n o t complete t h i s p ar t .
1 Fnter the nnnrnnrrate amount in P arh cnlumn fo r each year see nacre 18 of the instructions before makina any entries .
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a 1
0 0 8 ) 90-0070901
Excise Ta x Ba s ed on Investment In come ( Section 4940(a ) , 4940 ( b ) , 4940 ( e ) , o r 4948 - s e e
la Exempt operating f o un d a t i on s d e s c ri b e d i n section 4940 ( d ) ( 2 ) , c he ck h ere ^un d e n te r 'N /A ' o n l i n e 1 .
Date of ruling l e t t e r . ---------- ( a t t a c h copy o f r ul in g letter i f necessary - see i n s t r u c t i o n s )
b Domestic foundations t h a t m e e t t h e s e c t i o n 4940(e) requirements i n P a r t V , c h e c k
h e r e ^und e n t e r 1%of Part I , l i n e 27b . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
c A l l other d o m e s t i c foundations enter 2% o f l i n e 27b. E x e m p t foreign organizations enter 4% o f P a r t I. l i n e 1 2 , c o l. ( b)
2 Ta x under s e c t i o n 51 1 (domestic s e c t i o n 4947( a ) ( 1 ) t r u s t s a nd t a x a b l e foundations o n l y . Others e n t e r - 0 - ) . . .
3 Add l i n e s 1 a nd 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4 S u b t i t l e A (income) t a x (domestic s e c t i o n 4947 ( a ) ( 1 ) t r u s t s a nd t a x a b l e foundations o n l y . Others e n t e r - 0 - ) , , ,
5 Ta x b a s e d on investment i n c o m e . Subtract l i n e 4 from l i n e 3 . I f z e r o o r l e s s , e n t e r - 0 .. . . . . . . . . . . . .
6 Credits/Payments-
a 2008 e stima ted t a x p a y m e nt s and 2007 ov e r p a y m e nt c r e d i t e d t o 2008 . 6 a 5 , 870.
b E x e m p t f o r e i gn o r g an i z a t i o n s- t a x withheld a t source . . . . . . . . . . . . 6 b NONE
c Ta x paid with a p p l i c a t i o n f o r extension o f time t o f i l e (Form 8868) , , , , , , , ScNONE
d Ba ckup withholding erroneously withheld . . . . . . . . . . . . . . . . . 6 d
7 T o t a l c r e d i t s a nd paym e nt s . Ad d l i n e s 6 a through 6 d . . . . . . . . . . . . . . . . . . . . . . . . .
8 Enter a n y p e na l ty f o r underpayment o f e stima ted t a x . Check hereuf Form 2220 i s attached . . . . . . .
9 Ta x d ue . I f the t o t a l o f l i n e s 5 a nd 8 i s m o r e than l i n e 7 , e n t e r amount owed . . . . . . . . . . . . . . . . ^, ,10 O v e r p a y m e n t . I f l i n e 7 i s more than t h e t o t a l o f l i n e s 5 a nd 8 , e n t e r t h e amount ov e rpai d . . . , 1 0 .
11 E nt er t he a mo u n t o f l i n e 10 t o b e: Credited to 2009 e s t i m at ed ta x I l i - 2 , 068 . Refunded ^
18 o f th e i n s t r u c t i o n s )
2 , 067.
2 , 067.
NONE
2 , 067.
5 , 870.
735.
S t a t e m e n t s Regarding A c t i v i t i e s
d i d t h e foundation attempt t o i n f l u e n c e any n a t i o n a l , s t a t e , o r l o c al l e gi s l at i o n o r d i d i ta During t h e t a x year Ye s No,
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .a r t i c i p a t e o r intervene i n any p o l i t i c a l c a m p a i g n? 1a X. . . . . .
b Did i t sp end m o r e tha n $ 100 during the year ( e i t h e r d i r e c t l y o r i n d i r e c t l y ) f o r p o l i t i c a l purpos e s ( s e e p ag e 19
. . . . . . . . . . . . . . . . . . . . . .. .f the i n s t r u c t i o n s f or d e f in i t i on ) ? 1 b X. . . . . . . . . . . . . . . . . . . .
I f t h e a n s w e r i s "Yes" t o 1 a or 1b , a t t a c h a d e t ai l e d d e sc r i p ti o n o f t h e a c t i v i t i e s a nd copies of a ny materials
published or d i s t r i b u t e d by t h e foundation i n connection w i t h t h e a c t i v i t i e s .
. . . . . .c Did th e foundation f i l e Form 1120- POL f or t h i s year? 1c X. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
d Enter t h e a mo u n t ( i f a ny ) o f t a x on p o l i t i c a l expenditures ( s e c t i o n 4955 ) i m p o s e d d ur i ng t he y e a r -
11 ) On th e foundation . ^ ( 2 ) On foundation m a n a g e r s ^ $
e E nt er th e r eimbur sement ( i f a ny ) paid by th e foundation during t h e year f o r p o l i t i c a l expenditure t a x i m p o s e d on
foundation manag er s. ^ $
.2 Ha s th e foundation e n g a g e d i n any a c t i v i t i e s t h a t have not p r e v i o u s l y been reported t o t he I RS ? 2 X. . . . . . . . . . . . .
I f " Y e s , " a t t a c h a d e t a i l e d d e s c r i p t i o n of t h e a c t i v i t i e s
3 Ha s the foundation made a n y c h a ng e s , not previously r e p o r t e d t o t h e IRS , i n i t s governing instrument , a r t i c l e s o f
" a t t a c h a conformed c o p y of t h e c h a n g e sr other s i m i l a r instruments ? I f 'Yesncorporation o r bylaws 3 X. . . . . . . . . . . ,,
. . . . . .00 o r m o r e during t h e year ?a Did t h e foundation have u nr ela te d b u si n e ss g r os s i n c o m e o f $ 1 4a. . . . . . . . .
Pag e 4
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}
Form 990-PF (2008) ( • 1
Statements Regarding A c ti v i t i e s ( c o n ti n ued)
11 At an y time during th e year , d i d th e foundation, d i r e c t l y o r i n d i r e c t l y , own a c o n t r o l l e d e n t i t y w i t h i n th e
meaning o f s e c t i o n 51 2 ( b ) ( 3 ) ? I f ' Y e s , ' a t t a c h schedule ( see page 20 o f th e i n s t r u c t i o n s ) . . . . . . . . . . . . . . . . . . . 11 X
1 2 Di d th e foundation acquire a d i r e c t o r i n d i r e c t i n t e r e s t in an y a p p l i c a b l e insurance c o n t r a c t before
Aug ust 1 7 , 20087 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 X
13 Di d t h e foundation comply with th e p u b l i c inspection requirements f o r i t s annual r e t u r n s an d . exemption a p p l i c a t i o n ? . . . . . 13 X
Website address N/A
1 4 T h e b o o k s a r e i n c a r e o f MADOFF _____________________ T e l e p h o n e n o . ^ -(212) 230_2424_______--
L o c a t e d a t 84TH STREET, APT36-B, NEWYORK,_ '_-___ _ ZIP+4
1 5 Section 4947( a ) ( 1 ) nonexempt c h a r i t a b l e t r u s t s f i l i n g Form 99 0 - PF i n l i e u o f Fo rm 1041 - Check here . . . . . . . . • • • ^uand e n t e r th e am o u nt o f tax-exempt i n t e r e s t received o r accrued during th e year . ^ 1 1 5 1
Statements Regarding A c t i vi t i e s f o r W h i c h Form 4720 May Be Required
unless an exception a p p l i e s .i l e Form 4720 i f an y item i s checked i n th e " Yes" co lumn Yes No,
l a During th e year d i d t h e foundation ( e it he r d ir ec tl y o r i n d i r e c t l y ) :
( 1) Engage in th e s a l e o r exchange , o r l e a s i n g o f property with a d i s q u a l i f i e d person? . . . . . . . . ues No
( 2 ) Borr ow money from , lend money t o , o r otherwise extend c re di t t o ( o r accept i t from) a
d i s q u a l i f i e d person ? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Y es
(3 ) Furnish g o o d s , s e r v i c e s , o r f a c i l i t i e s t o ( o r accept t h em from ) a d i s q u a l i f i e d person? . . . . . . . Y es
(4 ) Pa y compensation t o , o r pa y o r reimburse th e expenses o f , a d i s q u a l i f i e d person? . . . . . . . . Y es
X No
X No
X No
( 5 ) Transfer an y income o r a s s e t s t o a d i s q u a l i f i e d person ( o r make an y o f e i th e r a v a i l a b l e f o r
th e b e n e f i t o r use o f a d i s q u a l i f i e d person ) ? . . . . . . . . . . . . . . . . . . . . . . . . . . . ues uo
( 6 ) Agree t o pa y money o r property t o a g overnment o f f i c i a l ? ( Exception . Check "No" i f
th e foundation agreed t o make a g r a n t t o o r t o employ t h e o f f i c i a l f o r a period a f t e r
termination o f government s e r v i c e , i f terminating within 9 0 d ay s . ) . . . . . . . . . . . . . . . . ues uo
b I f an y answer i s ' Y e s ' t o l a ( l ) - ( 6 ) , d i d an y o f th e a c t s f a i l t o q u a l i f y under th e exceptions described i n Regulations
4941(d ) - 3 o r i n a c u r r e n t n o t i c e regarding d i s a s t e r a s s i s t a n c e ( see page 20 o f t h e i n s t r u c t i o n s ) ? . . . .s e c t i o n 5 31 b
.
Organizations r e l y i n g o n a c u r r e n t n o t i c e regarding d i s a s t e r a s s i s t a n c e check here . . . . . . . . . . . . . ^uc Di d th e foundation engage in a p r i o r year i n any o f th e a c t s described i n 1 a , other than excepted a c t s , t h a t
were not corrected before t h e f i r s t da y o f th e t a x year beginning i n 2008? . . . 1c X. . . . . . . . . . . . . . . . . . . . . . . .
2 Ta xe s o n f a i l u r e t o d i s t r i b u t e income ( s e c t i o n 4942 ) ( does no t apply f o r years th e foundation w as a p r i v a t e
operating foundation defined i n s e c t i o n 4942 ( j ) ( 3 ) o r 4942 ( 1 ) ( 5 ) ) -
a At t h e end o f t a x year 2008 , d i d th e foundation have any u n d i s t r i b u t e d income ( l i n e s 6d an d
6 e, P a r tX I I I )
f o r t a x year( s ) beginning before 2008? . . . . . . . . . . . . . . . . . . . . . . . . .ues No
I f " Y e s , ' l i s t t he y ea rs ^ _________-_ ,_--------_
b Are t h e r e an y years l i s t e d in 2a f o r w h ich th e foundation i s no t applying th e provisions o f s e c t i o n 4942(a)(2)
( r e l a t in g t o i n c o r r e c t valuation o f a s s e t s ) t o th e year ' s u n d i s t r i b u t e d income? ( I f applying s e c t i o n 4942(a)(2)
e 20 o f th e i n s t r u c t i o n s )nswer "No" an d a t t a c h statement - see pao a l l e a r s l i s t e d . . . . 2b X. . . . . . . . . . . . ., . . .
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a i
Form 99 0 - PF (2008 ) 90-0070901 Pace 6
I L 1 ' 1I! Statements Reaardinq A c t i v i t i e s f o r Which F o r m 4720 May Be Required ( c o n t i n u e d )
5a During the year d i d t h e foundation pa y o r i n c u r a ny am o unt t o ,
a1 ) Carry on propaganda , o r otherwise attempt t o i n f l u e n c e l e g i s l a t i o n ( s e c t i o n 4945 ( e ) ) ? . . . . . ..es o
(2 ) I n f l u e n c e the o u t c o m e o f any s p e c i f i c p u b l i c e l e c t i o n ( s e e s e c t i o n 4955 ) ; o r t o c a r r y o n ,
d i r e c t l y o r i n di r e ct l y , a ny v o t e r r e g i s t r a t i o n d r i v e ? , , , , , , , , , , , , , , , , , , , , , , , Ye s X No
(3 ) Provide a grant t o an i n d i v i d u a l f o r t r a v e l , study , o r other s i m i l a r purposes? . , , , , , , , , , Ye s X No
(4 ) Provide a grant t o an organization other than a c h a r i t a b l e , e t c . , organization described i n
El ae c t i o n 50 9 ( a ) ( 1 ) , ( 2 ) , o r ( 3 ) , o r s e c t i o n 4940(d)(2)? ( s e e page 22 o f t h e i n s t r u c t i o n s ) , , , , , , Ye s No
( 5 ) Provide f o r a ny purpose other than r e l i g i o u s , c h a r i t a b l e , s c i e n t i f i c , l i t e r a r y , o r
? u. . . . . . . . .ducational purposes , o r f o r t h e prevention o f c r u e l t y t o c h i l d r e n o r animals Ye s No
b I f a n y a n sw e r i s "Yes ' t o 5a ( 1 H5), d i d a ny o f the t r a n s a c t i o n s f a i l t o q u a l i f y under t h e exceptions described i n
Regulations s e c t i o n 53 . 4945 o r i n a c u r r e n t n o t i c e regarding d i s a s t e r a s s i s t a n c e ( se e page 22 o f t h e i n s t r u c t i o n s ) ? . . . sb
^urganizations r e l y i n g on a c u r r e n t n o t i c e regarding d i s a s t e r a s s i s t a n c e check here . . . . . . . . . . . . . . .
c I f the answer i s " Y e s " t o question 5 a ( 4 ) , does the foundation claim exemption from the t a x u0b ecause i t maintained expenditure r e s p o n s i b i l i t y f o r the grant? . . . . . . . . . . . . . . . . . . . es o
I f "Yes,"attach t h e statement required b y Regulations s e c t i o n 53 4945-5(d).
6 a D id the foundation , during t h e y e a r , r e c e i v e a ny funds, d i r e c t l y o r i n d i r e c t l y , t o pa y p r em i u m s u Non a personal b e n e f i t c o n t r a c t ? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . es o
b Di d the foundation , during t h e year , pa y premiums , d i r e c t l y o r i n d i r e c t l y , on a personal b e n e f i t c o n t r a c t ? . . . . . . . . . . , 6b X
7a
I f y o u a n sw e r e d " Yes" t o 6 b , a l s o f i l e F o r m 8870.
At a ny time during t h e t a x year , w a s t h e foundation a p a r t y t o a p r o h i b i t e d t a x s h el t er transaction? 0e sLo
b I f y e s , d i d t h e foundation r e c e i v e a ny proceeds o r have any n e t income a t tr i bu ta b le t o the transaction? . 7b
Information A b o u t O f f i c e r s , Directors , Trustees , Foundation Managers, Highly Paid Employees,
I 1 i at a ll nf f i r a r e d i rert n rs trustees foundation mananers and their comnensation I s e e n a c r e 22 of the i nstr u c t i o ns l _
(a ) Name a nd address( b) T i t l e , and average
hours pe r week
d e voted to p osition
( c) Compensation
( i f not paid , enter
-0 -
(d ) Contr i butions t o
employee benefit plans
an d deferred comp ensation
(e ) Expense account,
other allowances
--------------------------------------
SEE STATEMENT 10 - 0 - - 0 - - 0-
--------------------------------------
--------------------------------------
--------------------------------------
2 Compensation o f fi v e highest-paid employees (other than those included on line 1 - see page Z3 of the instructions).
I f none enter "NONF "
(a ) Name a nd address o f e a ch emp l oy ee paid more than $50,000(b ) T i t l e , a nd a v e r a g e
hours pe r weekP( c ) C omp en s at i on
(d ) ployeeb e n e f i tb enesto
employfit
plans a nd deferr ed
(e ) Expense account,
other allowances
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IF i
90-0070901
Form 99 0 - PF(2008) Page 7
Information About O f f i c e r s , Directors , Trustees, Foundation M a n a g e r s , Highly Paid Employees,
a n d Contractors ( c o n t i n u e d )
3 Five h i g h e s t - p aid inde p e n d e n t c o n t r a c t o r s fo r p rofe ssiona l se rvice s ( s e e p a g e 23 of t h e instru ctions ) . I f no n e , e n t e r "NONE."
( a ) Nam e an d a d d r e s s of e a c h p e rs o n p a i d more t h a n $ 50,000 ( b ) Type of s e r v i c e ( c ) Compensation
T o t a l nu mb e r o f others r e c e i v i n g over $5 0 , 000 f o r p r o f e s s i o n a l s e r v i c e s .. ^ NONE
Summary of Di re ct Charitable Activities
L i s t th e foundation ' s four l a r g e s t d i r e c t charitable a c t i v i t i e s during th e t a x y e a r . Include relevant s t a t i s t i c a l information such as th e numberExpens es
of org a niz a tions a n d other b e n e f i c i a r i e s served, co nfer ences c o n v e n e d , research p a p e rs p r o du c e d, et c.
1NONE- --FOUNDATION-IS-NOT AN OPERATING-FOUNDATION.------------------------------------------------------------------------IT-ONLY MADE UNRESTRICTED DONATIONS-TO- CHARITABLE -------------------------
ORGANIZATIONS.
z - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4
-----------------------------------------------------------------------------
I 1 IViSummary of Proaram - Related Investments (see nacre 2 3 of the instructions)
Describe th e t wo l a r g e s t pr o g r a m - r e l a t e d inv estm ents made by th e foundation during th e t a x year on l i n e s 1 a n d 2 . Amount
1NONE----------------------------------------------------------------------------------------------------------------------------------------------------------
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a ^ •
F o r m 9 90 - P F ( 2 0 0 8 ) 90-0070901 P a g e 8
Minimum Investment Return ( A l l domestic foundations must complete t h i s p a r t . Foreign foundations,
see pag e 24 o f t h e i n s t r u c t i o n s . )
1 F a i r market value o f a s s et s n o t used ( o r held f o r u s e ) d i r e c t l y i n c a r r y i n g o u t c h a r i t a b l e , e t c . ,
purposes:
a Average monthly f a i r market value o f s e c u r i t i e s , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , la 3 , 204 , 392.
b Average o f monthly cash balances , , , , , , , , lb 1 , 269 , 537.
c F a i r market value o f a l l other a s s e t s ( s e e page 24 o f t h e i n s t r u c t i o n s ) , , , , , , , , , , , , , , , , 1c NONE
d T o t a l ( add l i n e s 1 a , b , and c ) . . . . . . . . . . . . . . . . . . .. . .. . . . . . . . . . . . . . . . . 1d 4 , 473 , 929.
e Reduction claimed f o r blockage o r other f a c t o r s reported on l i n e s 1 a and
1 c ( a t t a ch d e t a il e d explanation ) , , , , , , , , , , , , , le
2 A c q u i s i t i o n indebtedness a p p l i c a b l e t o l i n e 1 a s s e t s . . . . . . , , 2 NONE
3 Subtract l i n e 2 from l i n e t d ..................................... 3 4 , 473 , 929.
4 Cash deemed h e l d f o r c h a r i t a b l e a c t i v i t i e s . Enter 1 1/2%of l i n e 3 ( f o r g r e a t e r amount, see page 25
o f t h e i n s t r u c t i o n s ) . . , , , , , , , . . .. ..... ...... . . . . ..... . . . 4 67 , 109.
5 Net value o f noncharitable- use a s s e t s . Subtract l i n e 4 from l i n e 3 . E n t e r here and on P a r t V , l i n e 4 5 4 , 406 , 820.
6 Minimum investment r e t u r n . Enter 5% o f l i n e 5 6 220 , 341.
D i s t r i b u t a b l e Amount ( see pag e 2 5 o f t h e i n s t r u c t i o n s ) ( S e c t i o n 4942 ( j ) ( 3 ) and ( j ) ( 5 ) p r i v a t e o p e r a t i n g
foundations an d c e r t a i n f o r e i g n organizations check here ^ and do not complete t h i s p a r t . )
1 Minimum investment r e t u r n from P a r t X , l i n e 6 . .. . .. . .. . . . . . . . . .
2a Ta x on investment income f o r 2008 from P a r t V I , l i n e 5 1 2a 2, 067m
b Income t a x f o r 2008 . ( T h i s does not i n c l u d e t he t ax from P a r t V I . ) . . 2b
c Add l i n e s 2a and 2b
3 D i s t r i b u t a b l e amount before adjustments . Subtract l i n e 2 c from l i n e 1 , , , , , , , , , , , , , , , , , ,
4 Recoveries o f amounts t r ea te d a s q u a l i f y i n g d i s t r i b u t i o n s . . . . . . . . . . . . . . . . . . . . . . . . .
5 Add l i n e s 3 and 4 .. .. .. . .... .. .
6 Deduction from d i s t r i b u t a b l e amount ( see pa ge 2 5 o f t h e i n s t r u c t i o n s ) , , , , , , , ,
7 D i s t r i b u t a b l e amount a s adjusted . Subtract l i n e 6 from l i n e 5 . Enter here and on P a r t X I I I ,
line1 ............ .........................
Qualifying D i s t r i b u t i o n s ( s e e page 25 o f t h e i n s t r u c t i o n s )
1
a
b
2
3
220, 341.
2 ,067.
21 8 ,274.NONE
21 8 ,274.
NONE
21 8 ,274.
Amounts p a i d ( i n c l u d i n g a d m i n i s t r a t i v e expenses) t o accomplish c h a r i t a b l e , e t c . , purposes:
Expenses, c o n t r i b u t i o n s , g i f t s , e t c . - t o t a l from P a r t I , column ( d ) , l i n e 26 , , , , , , , , , , , , , , , , 1a
Program-related investments - t o t a l from P a r t I X - B 1b
Amounts p a i d t o a c q u i r e a s se t s used ( o r h e l d f o r u s e ) d i r e c t l y i n c a r r y i n g out c h a r i t a b l e , e t c . ,
purposes . . . . . . . . . . . . . . . . . . . . . .. . .. . . . .. . . . . . . . . .. 2
Amounts s e t a s i d e f o r s p ec i f ic c h a ri ta b l e p r oj e c ts t h a t s a ti s f y t h e:
291.501.
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V Il k
90-0070901
Form 990-PF ( 2008) Page 9
JjMjM Undistributed Income ( see page 26 o f t h e i n s t r u c t i o n s )
( a ) ( b ) ( c ) ( d )
1 D i s t r i b u t a b l e amount f o r 2008 from P a r t X I , Corpus Years p r i o r t o 2007 2007 2008
l i n e 7 ....... 218 , 274...............
2 Undistributed income , i f any, a s o f th e en d o f 2007
a E n t e r amount f o r 2007 only . . . . . . . . , 286 , 630.
b T o t a l f o r p r i o r y e a r s 20 06 , 20 , 20 NON
3 Excess d i s t r i b u t i o n s c a r r yover , i f an y , t o 2008.
a From 2003 NONE
b From 2004 NONE
c From 2005 NONE
d From 2006 NONE
e From 2007 , , , , NONE
f Total o f l in es 3a through e . . . . . . . . . . NON
4 Q u a l i f y i n g d i s t r i b u t i o n s f o r 2008 from P a r t X I I ,
l i n e 4 . ^ $ 291,501.
a Applied t o 2007, bu t n o t more than l i n e 2a . . . 286 , 630.
b A pp lied t o undistributed income o f p r i o r years ( Election
required - seepage 26 o f t he i n s tr u c ti o n s ) . . . . NON
c Treated a s d i s t r i b u t i o n s out o f corpus ( E l e c t i o n
r e q u i r e d - see page 26 o f t h e i n s t r u c t i o n s ) . . NON
d Applied t o 2008 d i s t r i b u t a b l e amount 4 , 871.. . . .
e Remaining amount d i s t r i b u t e d out o f corpus . NON
5 Excess d i s t r i b u t i o n s carryover applied t o 2008 NON NONE
( I f an amount appears i n column ( d ) , t h e same
amount must be shown i n column ( a ) . )
6 Enter the net t o t a l o f each column a s
i n d i c a t e d below:
a Corpus . A d d l in es 3 f , 4 c , an d 4e . Subtract l i n e 5 NON
b P r i o r years ' undistributed income . Subtract
l i n e 4b from l i n e 2b NON..............
c E n t e r t h e amount o f p r i o r years ' u n d i s t r i b u t e d
income f o r which a n o t i c e o f d e f i c i e n c y has been
issued , o r on which t h e s e c t i o n 4942 ( a) t a x has
been previously assessed NON. . . . . . . . . . .
d Subtract l i n e 6c from l i n e 6 b . Taxable
amount - see page 27 o f th e i n s t r u c t i o n s NON
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
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I N .
Form 990-PF(2008 ) 90-0070901 Page 1 0
Private Op eratin g Foundations (see p a g e 27 of th e instructions an d Part V I I - A , question 9 ) NOT APPLICABL
1 a I f t h e f o u n d a t i o n h a s r e c e i v e d a r u l in g o r d e t e r m i n a t i o n l e t t e r t h a t i t i s a p r i v a t e o p e r a t i n g
foundation , an d t h e r u l i n g i s e f f e c t i v e f o r 2008 , e n t e r t h e date o f the r u l i n g . . . . , . . . . . . . ^b Check box to indicate whether th e foundation is a private operating foundation described i n section 4942 ( ) ) ( 3 ) or 4942(j)(5)
2a Enter th e l e s s e r o f the ad -Tax year Prior 3 years
(e ) Total
lusted n e t income from P a r t ( a ) 2008 ( b ) 2007 ( c ) 2006 ( d ) 2005
ort he minimum investment
return from P a r t X f o r each
year l i s t e d , . . . . , .
b 85 % o f l i n e 2a . . . . .
C Qualifying distributions from P a r t
X I I , l i n e 4 f o r each year l i s t e d ,
d Amounts included in use 2c not
used d i r e c t l y f o r a c t i v e conduct
o f exempt a c t i v i t i e s . . . . .
8 Qualifying distributions made
d i r e c t l y f o r a c t i v e conduct o f
exempt a c t i v i t i e s Subtract l i n e
2d from l i n e 2c . . . . . .
3 Complete 3a , b, or c f o r th e
alternative t e st r e l ie d upon
a 'Assets- alternative t e s t - enter
(1 ) Value o f a l l assets
(2 ) Value o f assets qualifying
under section
4 9 4 2 ( 1 ) ( 3 ) 1 8 ) 1 1 ) . . . . .
b 'Endowment ' alternative t e s t -
enter 2/3 o f minimum i n v e s t -
ment return shown in Pan X ,
l i n e 6 f o r each year l i s t e d . .
C -Support ' alternative t e s t - enter
(1 ) Total support other than
gross investment income
( i n t e r e s t , dividends , r e n t s ,
payments on s e c u r i t i e s
loans ( section 5 1 2 1 a ) ( 5 ) ) ,
or r o y a l t i e s ) , , , ,
(2 ) Support from general
public an d 5 o r more
exempt organizations as
provided in section 4942
b113)IBtai) . . . . . .
( 3) Largest amount o f sup-
port from an exempt
organization , , , , ,
( 4 ) G r o s s i n v e s t m e n t i ncome
Supplementary Information (Complete t h i s p a r t only i f th e foundation had $ 5 , 000 o r more i n assets a t an y
time during the year - see page 27 o f the i n s t r u c t i o n s . )
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Form 990-PF (2008)
Information ( c o n t i n
90-0070901
11
3 Grants a nd Contrib utions Paid During the Year o r Approved f o r Future Payment
R e c i p i e n tH recipient i s an indmdual,
show a ny relationship toFoundation
stat u s ofP urpose o f grant o r Amount
Name and address (home o r business) a n y foundation manageror sub stantial contributor
t e n te c i p i e n t contribution
a Paid during t h e year
SEE STATEMENT 1 3
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90-0070901
Form 990-PF (2008) Page 12
Analysis o f Income - Producing A c t i v i t i e s
Enter gross amounts unless otherwise i n d i c a t e d . Unrelated business income Excluded by s e c t i o n 512, 513, o r 5 1 4 ( e )R e l a t e d o r exempt
1 Pro
a
b
e
d
e
f
9
2 Me
3 I n t e r
4 Divi
5 Ne t
a
b
6 Net
7 0th
8 Gain
9 Net
10 Gro
11 Ot h
b
c
d
e
12 Su
1 3 Total . Add l i n e 12 , columns ( b ) , ( d ) , an d ( e ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 -732,904.
( Se e worksheet i n l i n e 13 i n s t r u c t i o n s on page 28 t o v e r i f y c a l c u l a t i o n s . )
Relationship o f A c t i v i t i e s t o t he Accomplishment o f Exempt Purposes
L i n e No .E x p l a i n below how each a c t i v i t y f o r wh ich income i s reported i n column ( e ) o f P a r t XVI-A c o n t r i b u t e d i m po r t a n t l y t o
. t h e accomplishment o f t h e foundation ' s exempt purposes ( o t h e r than by providing funds f o r such p u r p o s e s ) . ( S e e
page 28 o f t h e i n s t r u c t i o n s . )
ram s e r v i c e revenue:
( a)
B u s i n e s s code
( b)
Amount
( e )
E x c l u s i o n code
( d )
Amount
f u n c t i o n income
(See page 28 o f
t h e i n s t r u c t i o n s . )
Fees an d contracts from government agencies
nbership d ues an d assessment s . . . . .
e s t on savings and temporary cash investments
d en ds an d i n t e r e s t from s e c u r i t i e s . . . . 1 4 1 3 3 , 534.
r e n t a l income o r ( l o s s ) from r ea l e s ta t e :
. . . . . . . .ebt-financed property .
Not debt-financed property . . . . . . .
r e n t a l income o r ( l o s s ) from personal property
e r investment income . . . . . . . . . .
o r ( l o s s ) from s a l e s o f a ss et s o th er t h a n i n v en t or y 18 -866 , 438.
income o r ( l o s s ) from s p e c i a l events . , .
. .s p r o f i t o r ( l o s s ) from s a l e s o f inventory
e r revenue a
t o t a l . Add columns ( b ) , ( d ) , an d ( e ) -732 904 .
g
b
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a
F o r m 9 9 0 - P F 2 0 0 8 ) 90-0070901 P a g e 13
Information Regarding Transfers To and Transactions and Relationships With Noncharitable
Exempt Organizations
Did the organization d ir e c tl y o r i nd ir e c tl y engage i n an y o f t h e following with an y other organization described i n s e c t i o n Ye s No
501(c) o f the Code ( o t h e r than s e c t i o n 5 0 1 ( c ) ( 3 ) o r g a n i z a t i o n s ) o r i n s e c t i o n 527, r e l a t i n g t o p o l i t i c a l organizations?
a Transfers from t h e r e p o r t i n g foundation t o a nonchantable exempt organization o f -
(1 ) Cash ........................................................ 1a1 X
( 2 ) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . la ( 2 ) X
b Other t r a n s a c t i o n s .
( 1 ) Sales o f a s s e t s t o a noncharitable exempt organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b 1 X
(2 ) Purchases o f a s s e t s from a noncharitable exempt organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b ( 2 ) X
(3 ) Rental o f f a c i l i t i e s , equipment, o r other a s s e t s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b 3 X
(4 ) Reimbursement arrangements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b 4 X
( 5) Loans o r l o a n guarantees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b 5 X
(6 ) Performance o f s e r v i c e s o r membership o r fundraising s o l i c i t a t i o n s . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b 6 X
c Sharing o f f a c i l i t i e s , equipment, mailing l i s t s , other a s se t s, o r p a i d employees . . . . . . . . . . . . . . . . . . . . . . . . 1c
d I f the answer t o an y o f t h e above i s " Y e s , " complete the following schedule. Column ( b ) should always show the f a i r market value o f t h e goods,
other a s s e t s , o r s e r v i c e s given by the reporting foundation. I f the foundation received l e s s than f a i r market value i n an y t r a n s a c t i o n o r sharing
arrangement, show i n column ( d ) t h e value o f t h e goods, o t h e r a s s e t s , o r s e r v i c e s r e c e i v e d .
2a I s the foundation d i r e c t l y o r i n d i r e c t l y a f f i l i a t e d w i t h , o r r e l a t e d t o , one o r more tax-exempt organizations described i n
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
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Schedule B I Schedule o f Contributors I OMB No . 1545-0047
(Form 990 , 990-EZ,
o r 990-PF ) ^ Attach t o Fo r m 990, 990 - E Z , an d 990 - P F .
2008De pa r t me n t of th e Treasury
i n t e r n a l Revenue Serv,ce
Name o f t h e o r g a n i z a t i o n Employer i d e n t i f i c a t i o n number
THE DEBORAH AND ANDREW MADOFF FOUNDATION 90-0070901
O r ga n iz a ti o n t ype ( c h e c k o n e ) -
F i l e r s o f : S e c t i o n :
F or m 990 o r 990-EZ u0 1 ( c ) ( ) ( e n t e r n umber) o r g a n i z a t i o n
u947( a ) ( 1 ) n o nexempt c h a r i t a b l e t r u s t n o t t r e a t e d a s a p r i v a t e foundation
u27 p o l i t i c a l o r g a n i z a t i o n
Fo r m 990-PF ©0 1 ( c ) ( 3 ) exempt p r i v a t e foundation
u947( a ) ( 1 ) n o nexempt c h a r i t a b l e t r u s t t r e at e d a s a p r i v a t e foundation
u0 1 ( c ) ( 3 ) t a x a b l e p r i v a t e foundation
Check i f your o r g a n i z a t i o n i s covered b y th e General Rule o r a S p e c i a l R u l e . (Note . On ly a s e c t i o n 5 0 1 ( c ) ( 7 ) , ( 8 ) , o r ( 1 0 )
organization ca n c he ck b oxes f o r b o th th e General Rule and a S p e c i a l R u l e . See i n s t r u c t i o n s . )
General Rule
F o r organizations f i l i n g F o r m 990, 990-EZ, o r 990-PF t h a t r e c e i v e d , during t h e y e a r , $5,000 o r mo r e ( i n money o r
p r o p e r t y ) f r om an y o n e c o n t r i b u t o r . Complete P a r t s I an d I I .
S p e c i a l Rules
uo r a s e c t i o n 5 0 1 ( c ) ( 3 ) organization f i l i n g F or m 990 , o r F o r m 990 - E Z , t h a t me t t h e 331/3%support t e s t o f t h e r e g u la t io n s
under s e c t i o n s 509(a ) ( 1 ) / 1 7 0 ( b ) ( 1 ) ( A ) ( v i ) , an d r e c e i v e d f ro m a ny o n e c o n t r i b u t o r , during t h e year , a c o n t r i b u t i o n o f t h e
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Schedule B ( Form 990, 99092 . or 990-PF ) 120081 Page of of Part I
Name o f organization Employer identification number
THE DEBORAH AND ANDREW MADOFF FOUNDATION 90-0070901
Contributors ( s e e i n s t r u c t i o n s )
( a )
No.
(b )
Name, address, an d Z IP + 4
( c )
Aggregate contributions
( d )
Type o f c o n t r i b u t i o n
1 WALTER ZACHARIUS P e r s o n
4 00 EAST 56TH STREET $ 15,000.
P a y r o l l
Noncash
NEW YORK, NY 10022(Complete P a r t I I i f t h e r e i s
a noncash c o n t r i b u t i o n )
( a )
No.
( b )
Name , address , and Z IP + 4
( c )
Aggregate contributions
( d )
Type o f c o n t r i b u t i o n
2 ANTHONY AND ELIZABETH SCHULTE P e r s o n
P a y r o l l
1220 PARK AVENUE $ 1,120. Noncash
NEW YORK, NY 10128(Complete P a r t I I i f t h e r e i s
n t r i b u t i o n )nonc h c .s o
( a )No .
(b )
Name , address , and Z I P + 4( c )
Aggregate contributions( d )
Type o f c o n t r i b u t i o n
Person
$
P a y r o l l
Noncash
(Complete P a r t I I i f t h e r e i s
)noncash c o n t r i b u t i o n .
( a )
No.
( b )
Name , address, and Z I P + 4
( c )
Aggregate contributions
( d )
Type o f c o n t r i b u t i o n
Person
P a y r o l l
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F.,.8868
(Rev A p r i l 20091
Department o f th e Treasury ^ F i l e a separate application f o r each r e t u r n .
• I f yo u a r e f i l i n g f o r an Automatic 3-Month Extension , complete only P a r t I an d c h e c k t h i s bo x , , , . _ _ ^ X
• I f yo u a r e f i l i n g f o r an Additional ( No t Automatic ) 3-Month Extension , complete only P a r t I I ( o n page 2 o f t h i s f o r m ) .
Do no t complete P a r t l l unless yo u have a l r e a d y been grant ed an automatic 3-month extension o n a previously f i l e d Form 8868
Automatic 3-Month E xt en s i on of T im e. Only submit original (no c opies needed).
A c orporation required t o f i l e Form 990-T and requesting an automatic 6-month extension - check t h i s bo x a nd c om pl e te
P a r t Ionly
A l l other corporations ( i n c l u d i n g 1120-C f i l e r s ) , p a r t n e r s h i p s , REMICs, an d t r u s t s must us e Form 7004 t o request an extension o f
time t o f i l e i n c o m e t a x r e t u r n s
E l e c t r o n i c F i l i n g ( e - f i l e ) . G e n e r a l l y , yo u can e l e c t r o n i c a l l y f i l e Fo rm 8868 i f yo u want a 3-month automatic extension o f time t o f i l eo ne o f the r e t u r n s noted b e l o w ( 6 months f o r a c orporation required t o f i l e Form 9 9 0 - T ) . However, yo u cannot f i l e Form 8868
e l e c t r o n i c a l l y i f (1 ) yo u want t h e a d di ti on a l ( no t automatic) 3-month extension o r ( 2 ) yo u f i l e Forms 990-BL, 6069, o r 8870, gro u p
r e t u r n s , o r a composite o r consolidated From 990-T I n s t e a d , yo u must submit the f u l l y completed and signed page 2 ( P a r t I I ) o f Form
8868 For more d e t a i l s o n the e l e c t r o n i c f i l i n g o f t hi s f o r m , v i s i t www i r s gov/efileand c l i c k o n e - f i l e f o r C h a r i t i e s & N o n p r o f i t s .
Type or Name o f Exempt O r g a n i z a t i o n THE DEBORAH AND ANDREW MADOFF FOUNDAT Employer i d e n t i f i c a t i o n number
print 90-0070901
F i l e b y t h e Number, s t r e e t , and room o r s u i t e n o I f a P 0 b ox , s e e i n s t r u c t i o n s
du e date fo r 10 GRACIE S QUAREf i l i n g your
r e t u r n S e e C i t y , town o r p o s t o f f i c e , s t a t e , a n d Z I P c o d e F or a f or e i gn a d dr e s s , s e e i n s t r u c t i o n s
i n s t r u c t i o n s
NEW YORK , NY 10028C h e c k type o f r e t u r n t o be f i l e d ( f i l e a separate a p p l i c a t i o n f o r each r e t u r n )
Form 99 0 Form 990-T ( c o r p o r a t i o n ) Form 4720
Form 990-BL Form 990-T ( s e c 401(a) o r 408(a) t r u s t ) Form 5227
Form 990-EZ Form 990-T ( t r u s t other than above) Form 6069
X Form 990-PF Form 1041-A F o rm 8 87 0
• Th e b ooks a r e i n t h e c a r e o f ^
Telephone No ^ (212) 230-2424 FAX No
• I f t h e o r ga n i z a t i on d oes n o t have an o f f i c e o r p l a c e o f business i n t h e United S t a t e s , c h e c k t h i s bo x . . . . .. . . ... . . . ^u• I f t h i s i s f o r a Group R e t u r n , e n te r t h e o r ga n i za t io n 's f o u r d i g i t Group Exemption Number (GEN) I f t h i s i s
f o r t h e wh ole group, ch e c k t h i s bo x - I f i t i s f o r p a r t o f t h e group, check t h i s bo x • • ® and a t t a c h a l i s t with t h e
Application f o r Extensi on o f Time T o F i l e anExempt Organization Return OMB No 1545-1709
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FORM 990-PF - PART I VCAPITOL RAINS AND LOSSES FOR TAX ON INVESTMENT INCOME
Kind o f Property D e s c r i p t i o nDate
acquired
Date s o l d
Gr oss s a l e Depreciation Cost o r FMV A d j . b a s i s Excess o f Gainp ri ce l es s a llowed / other a s o f a s o f FMV ov er o r
ex p enses o f s a l e I owable h a g i s 12/31/69 12131/69 ad ' b a s i s l o s s
SEE ATTACHED 12/31/2008
PROPERTY TYPE: SECURITIES
-671104.00
SEE ATTACHED 12/31/2008
PROPERTY TYPE: SECURITIES
-197410.00
TOTAL GAIN(LOSS) ...... ....................................... -866,438.
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THE DEBORAH AND ANDREW MADOFF FOUNDATION 90-0070901
FORM 990PF, PART I - OTHER PROFESSIONAL FEES
----------------------------------------------------------------------------------------
REVENUE
AND NET
EXPENSES INVESTMENT
DESCRIPTION PER BOOKS INCOME
----------- --------- ------
AGENCY FEES 11,361. 10,225.
INVST MGMT FEES 19,438. 19,438.
-------------- --------------
TOTALS 30,799. 29,663.
-------------- --------------------------- --------------
CHARITABLE
PURPOSES
1,136.
--------------
1,136.
----------------------------
19 STATEMENT 1
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THE DEBORAH AND ANDREW MADOFF FOUNDATION 90-0070901
FORM 990PF, PART I - TAXES
----------------------------------------------------
DESCRIPTION
FOREIGN TAXES PAID
FEDERAL ESTIMATES
PY TAX DUE
REVENUE
AND
EXPENSES
PER BOOKS
495.
5,870.
1,709.
--------------
TOTALS 8,074.
----------------------------
NET
INVESTMENT
INCOME
495.
--------------
495.
---------------------------
20 STATEMENT 2
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THE DEBORAH AND ANDREW MADOFF FOUNDATION
FORM 990PF, PART I - OTHER EXPENSES
----------------------------------------------------------------------
90-0070901
REVENUE
AND NET
EXPENSES INVESTMENT CHARITABLE
DESCRIPTION PER BOOKS INCOME PURPOSES
----------- --------- ------ --------
AG FILING FEE 250. 250.
ADVERTISMENT FEE 115. 115.
ADR FEES 19. 19.
-------------- -------------- --------------
TOTALS 384. 19. 365.
-------------- -------------- --------------------------- -------------- --------------
21 STATEMENT 3
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THE DEBORAH AND ANDREW MADOFF FOUNDATION
FORM 990PF, PART II - U.S. AND STATE OBLIGATIONS
DESCRIPTION
SEE ATTACHED CLIENT STATEMENTS
TOTALS
90-0070901
ENDING
BOOK VALUE
453,750.
---------------
453,750.
------------------------------
22
ENDING
FMV
461,896.
---------------
461,896.
------------------------------
STATEMENT 4
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THE DEBORAH AND ANDREW MADOFF FOUNDATION
FORM 990PF, PART II - CORPORATE STOCK
DESCRIPTION
90-0070901
ENDING
BOOK VALUE
ENDING
FMV
SEE ATTACHED CLIENT STATEMENTS 805,308. 606,704.
--------------- ---------------
TOTALS 805,308. 606,704.
23 STATEMENT 5
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THE DEBORAH AND ANDREW MADOFF FOUNDATION
FORM 990PF, PART II - CORPORATE BONDS
--------------------------------------------------------------------------
DESCRIPTION
SEE ATTACHED CLIENT STATEMENTS
TOTALS
90-0070901
ENDING
BOOK VALUE
197,442.
---------------
197,442.
-----------------------------
24
ENDING
FMV
191,610.
---------------
191,610.
------------------------------
STATEMENT 6
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THE DEBORAH AND ANDREW MADOFF FOUNDATION
FORM 990PF, PART II - OTHER ASSETS
--------------------------------------------------------------------
DESCRIPTION
ACCRUED INTEREST
ACCRUED DIVIDENDS
TOTALS
90-0070901
ENDING
BOOK VALUE
5,382.
2,694.
---------------
8,076.
------------------------------
25
ENDING
FMV
5,382.
2,694.
---------------
8,076.
------------------------------
STATEMENT 7
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C l i e n t Statement
For t h e p e r i o d 1 1 / 2 9 / 2 0 0 8 t o 1 2 / 3 1 / 2 0 0 8
THE DEBORAH AND ANDREW MADOFF
FOUNDATION (EPOCH)
NEUBERGER BERMAN -
CASH EQUIVALENT 0.00 634.26 634.26 6.15 0.97
ACCRUED DIVIDEND 79.90 0.00 0.00 0.00 0.00
TOTAL = V L : U 7 5 = 9 0 ' . -- = : . ; = = . 6 3 4 : 2 = . _ _ - - - - - - - : _ : - - .634.6 . , 15 = . . . = = 9- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CASH EQUIVALENT 100.00
NOT AVAILABLE
TAXABLE DIVIDENDS 79.90 9 , 615.87 TOTAL LONGTERM 7.87
MONEY MKT FUND DIVIDENDS 554.36 1,932.42 TOTAL SHORTTERM ( 277,536.96)
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C l i e n t Statement
Fo r th e period 11/29/2008 t o 12/31/2008
THE DEBORAH ANDANDREW MADOFFFOUNDATION (EPOCH)
NEUBERGER BERMAN -
Average( 1 ) ( 4 ) ( 9 )
T o t a l( 1 ) ( 4 ) ( 9 )
Mk t U n r e a l i z e d( 2 )
Annual (6 ) ( l o )
Q u a n t i t y D e s c r i p t i o n T i c k e r / C u s i p U n i t C o s t C o s t P r i c e Value P / L Income Y i e l d
CASH EQUIVALENT
63 4 2 6 NEUBERGERBERMAN INSTL NBAXX
LIQDTY SER INSTL CASH FD T R CL
1 0000 63 4 2 6 10000* 63 4 26 N/ A 6 1 5 0 97
TOTAL CASH EQUIVALENT 6 34.26 6 34.26 N/ A 6.15 0.97
GRAND TOTAL( 5 ) 6 3 4 . 26 634 . 26 N/ A 6 . 1 5 0 . 9 7
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Client S ta t e m e n t
Fo r the period 1 1 / 29/2008 t o 12/31/2008
THE DEBORAH & ANDREW MADOFF
FOUNDATION - CUSTODY
NEUBERGER BERMA -
USGOVERNMENT & AGENCY I 5 / 1 L5 4L 40 I t O.38 ' + Z ) . ) , f av.vv cv..,vv.vv 1 . 1 v
ACCRUED INTEREST 1 6 2 7 5 . 2 8 5 , 3 8 1 . 9 5 5 , 3 8 1 . 9 5 0 . 0 0 0 . 0 0
ACCRUED DIVIDEND 0.00 2 , 5 8 9 . 6 2 2 , 5 8 9 . 6 2 0.00 0.00
TOTAL.VALUE=OF°AGCouNT= ; - = 3,266,38 68 = . , = _ :; = ' = 3 , 4 6 2 , 6 7 3 . 7 1 : 2 0 : . . . . ' ;- - - - - - - - - - - - - - - - - - - - - - - - -
CASH
IVALENT
. 2 5
NOT AVAILABLE
PREFERRED STOCK 8.65
CORPORATE BONDS 5.88
US GOVERNMENT & AGENCY 14.18
TAXABLE DIVIDENDS 0.0 0 14,450.72 TOTAL LONG TERM 302.91
CASH 0.00 8 , 100.00 8 , 100.00 0.00 0.00
CASH EQUIVALENT 1 , 937 , 13 5 . 04 1 , 99 0 , 102.73 1,990,102.73 19,304.00 0.97
EQUITIES 3 2 4 324.00 324 864.00 405,300.00 10,357.20 3.19
PREFERRED STOCK 273 , 56 0 . 0 0 2 81 8 40 .0 0 400,007.70 28,200.00 10.01
CC)RPORATF RONDS 184.398.00 191,610.00 1 97 441.71 6,000.00 5.58
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Client Sta t em e n t
Fo r the period 11/29/2008 t o 12/31/2008
THE DEBORAH & ANDREW MADOFFFOUNDATION - CUSTODY
NEUBERGER BERMAN
/ M y n e ^_
^A_ c....•-.i ^fx^ ^ . ^ . 5 . _L.:t ^ M...Y !•.^. _,' _i-=.
^ +n....,
u^"P 4 ..G .:.'R",:S::L ^ ^ ^ . ^ F's.. ^. :. µ =^y .t.^ ` i .^.:-=
- ' ~• • • • •
^'1^ ' . + 5 , -T'.^"FP^"' _
" t-'s ^ - _ :tf. Y.xs
4^' .':.1^T . . ^ " = . . .i
,. u .. <N•"` _ - `fir="-,",'"q," -c 4" °e°no-'R°'.
2
ab
PA F
re^3
3..- dc..o-xsya .&+ S.G.:sis ts's B' -..1 .a.-` F3•
S „'.n eda ^ y
1
T o t a l Mk t
CASH C o s t V a l u e
CASH ( USD Exchange Rate 1 0 0 0 0 0 0 0 0 0 ) 8,1 0 0 0 0 8,1 0 0 0 0
TOTAL CASH 8,100 . 00 8,100.00
Average( 1 ) ( 4 ) ( 9 )
T o t a l( 1 ) ( 4 ) ( 9 )
Mk t Unrealiz ed ) Annual(6 ) ( 1 0 )
Quantity D e s c r i p t i o n T i c k e r / Cusp U n i t Cost Cost P r i c e Value P/ L Income Y i e l d
CASH EQUIVALENT
1 , 99 0 ,1 0 2 7 3 NEUBERGER BERMAN INSTL NBAXX 1 0 0 0 0 1 , 9 90 , 1 02 7 3 1 0 0 0 0 * 1 , 99 0 ,1 0 2 7 3 N/ A 19,304 00 0 97
LIODTY SER INSTL CASH FD TR CL
TOTAL CASH EQUIVALENT 1,990 , 102.73 1 , 990,102 . 73 NIA 19,304 . 00 0.97
EQUITIES
3 , 6 0 0 STANDARD & POORS DEPOSITARY SP Y N/A 4 0 5 , 3 0 0 00 9 0 2400 3 2 4 , 8 6 4 0 0 N/A 1 0 , 3 5 7 20 3 1 9
RECEIPTS (SPDRS) (BOOK ENTRY)
UNITS UNDIVIDED BENEFICIAL INT
TOTAL EQUITIES 405,300 . 00 32 4 , 86 4 . 00 NI A 10 , 357.20 3.19
PREFERRED STOCK
8 , 0 0 0 BANK AMER CORP BACPRH 2 5 0000 200,000 0 0 2 0 2500 1 6 2 , 0 0 0 0 0 (38,000 00 ) 1 6 , 4 0 0 0 0 1 0 1 2
DEPOSITARY SH REPSTG 1/1000TH
4,000 CORPORATE BACKED TRCTFS JZS 250000 100,003 85 15 6 0 0 0 62. 4 00 00 (37,603 85 ) 5 ,8 0 0 0 0 9 29
2003-12 GOLDMAN SACHS GROUP
4 , 0 0 0 CORPORATE BACKED TR CTFS JZC 2 5 0000 1 0 0 . 0 0 3 85 14 3600 5 7 , 4 4 0 0 0 (42.563 8 5 ) 6,00000 10 45
2 0 0 4 - 4 GOLDMAN SACHS CAP DEB
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C l i e n t Statement
Fo r th e period 11/29/2008 t o 12/31/2008
THE DEBORAH & ANDREW MADOFF
FOUNDATION - CUSTODY
NEUBERGER BERMAN
Average( 1 ) ( 4 ) ( 9 )
T o t a l( 1 ) ( 4 ) ( 9 )
Mk t U n r e a l i z e d a l Annual ( 6 ) ( 1 0 )
Q u a n t i t y D e s c r i p t i o n T i c k e r / C u s i p U n i t C o s t C o s t P r i c e V a l u e P / L Income Y i e l d
PREFERRED STOCK (Continued)
TOTAL PREFERRED STOCK 40 0 0 0 7 . 7 0 2 8 1 1 , 8 4 0 . 0 0 ( 11 8 , 1 6 7 . 7 0 ) 2 8 , 2 0 0 . 0 0 1 0 . 0 1
CORPORATE BONDS
2 0 0 , 0 0 0 "'GENERAL ELECTRIC CA P CORP 36962GD35 98 7200 19 7, 4 4 1 . 7 1 9 5 8050 1 9 1 , 6 1 0 . 0 0 ( 5 , 8 3 1 . 71 ) 6 , 0 0 0 . 00 5 . 5 8
MEDIUM TERM NOTES
3 00000% 0 6 / 2 7 / 2018 36962GD35
JD 2 7
TOTAL CORPORATE BONDS 19 7 44 1 71 19 1 610.00 ( 5 , 83 1 . 7 1) 6,000 . 00 5.58
US GOVERNMENT & AGENCY
2 5 0 . 0 0 0 FEDERAL HOME LOAN BANK 3133XNTG4 1 01 5000 25 3, 750 0 0 1 03 1 91 8 257,979 6 1 4,22961 1 2 , 5 0 0 0 0 1 6 9
5 00000% 1 2 / 2 4 / 2 0 1 4 3133XNTG4
CALLABLE @ 1 00 0 0 1 2 / 2 4 / 0 9
JD_24
2 0 0 , 0 0 0 FEDERAL HOME LOANBANK 3133XRQJ2 10 0 0000 2 0 0, 0 00 0 0 1 01 9584 203.916 77 3,91677 1 1 . 0 0 0 00 1 8 1
5 5 0000% 0 7 / 1 5 / 2 0 1 53133XRQJ2
CALLABLE @ 10 0 00 0 7 / 1 5 / 0 9
JJ_15 CC
TOTAL US GOVERNMENT & AGENCY 45 3 7 5 0 . 0 0 4 6 1 , 8 9 6 . 3 8 8 , 14 6 . 3 8 2 3 , 5 0 0 . 0 0 1 . 7 5
GRAND TOTAL( 5 ) 3 , 04 9 , 40 2 . 14 3 , 258 , 41 3 . 1 1 (115 , 853.03) 8 7 , 3 6 1 . 2 0 2 . 6 8
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C l i e n t Statement
Fo r th e period 11/29/2008 t o 12/31/2008
THE DEBORAH & ANDREW MADOFF
FOUNDATION - UNIPLAN
NEUBERGER BERMAN
CASH EQUIVALENT 0.00 162.83 162.83 1 . 5 8 0.97
- - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - -TOTALVAi,UE ) F .'ACCOUNT , ,
= = _ # t , 0 0 _ : -.
CASH EQUIVALENT 100.00
NOT AVAILABLE
TAXABLE DIVIDENDS 0 .00 6,118 .54 TOTAL LONG TERM ( 29, 0 2 7 . 2 3
MONEY MKT FUND DIVIDENDS 162.83 1,109.25 TOTAL SHORT TERM ( 7 7 0 . 2 5
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Client S ta t e m e n t
Fo r the period 11/29/2008 t o 12/31/2008
THE DEBORAH & ANDREW MADOFF
FOUNDATION - UNIPLAN
NEUBERGER BERMAN
_
M=. . _ u ^ = .07
Average( 1 ) ( 4 ) ( 9 )
T o t a l( 1 ) ( 4 ) ( 9 )
Mk t Unrealizedrn Annual(8 ) ( 1 0 )
Q uan ti ty D es cri pt ion T i c k e r / C u si p U n i t Co s t Cost P r i c e Value P/ L Income Y i e l d
CASH EQUIVALENT
1 62 83 NEUBERGER BERMAN INSTL NBAXX
LI QD TY SER INSTL CASH FD T R C L
1 0 0 0 0 16 2 83 1 0000' 162 83 N/ A 1 58 0 97
TOTAL CASH EQUIVALENT 162.83 162.83 N IA 1 . 58 0.97
GRAND TOTAL( 5 )
162. 83 16 2 . 83 N / A 1.58 0.97
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C l i e n t Statement
Fo r th e period 11/29/2008 t o 12/31/2008
THE DEBORAH & ANDREW MADOFF
FOUNDATION - FEDERATED
NEUBERGER BERMAN
CASH EQUIVALENT 0.00 3 52.68 352.68 3.42 0.97
ACCRUED DIVIDEND 134.19 1 03.98 10 3.98 0.00 0.00
- - - - - - - - - - - - - = - - = - - -- -
TOTAL_V-AL E ; `A^C^ 456 . 6 . 6 1 : = '
CASH EQUIVALENT 100.00
NOTAVAILABLE
TOTAL LONGTERM
TOTAL SHORT TERM
( 6 8 , 1 9 5 . 4 9 )
( 4 6 , 1 2 2 . 9 4 )
FOREIGN TAX 0.00 (494.74 )
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C l i e n t Statement
Fo r th e period 11/29/2008 t o 12/31/2008
THE DEBORAH & ANDREW MADOFF
FOUNDATION - FEDERATED
NEUBERGER BERMAN -
Average( 1 ) ( 4 ) ( 9 )
T o t a l( 1 ) ( 4 ) ( 9 )
Mk t Unrealized(2 )
Annual( 8 ) ( 1 0 )
Quantity Description Ticker/Cusip U n i t Co s t Cost P r i c e Value P/ L Income Y i e l d
CASH EQUIVALENT
35 2 6 8 NEUBERGERBERMAN INSTL NBAXX
LI QD TY SER INSTL CASH FD T R C L
1 0000 35 2 6 8 10000* 35 2 6 8 N/A 3 42 0 9 7
TOTAL CASH EQUIVALENT 3 5 2 . 6 8 3 5 2 . 6 8 N/ A 3 . 4 2 0 . 9 7
GRAND TOTAL(5 ) 35 2 . 6 8 352.68 N/ A 3.42 0.97
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C l i e n t Statement
Fo r th e period 1 1 1 2 9 / 2008 t o 12/31/2008
THE DEBORAH AND ANDREW MADOFF
FOUNDATION
NEUBERGER BERMA .
CASH EQUIVALENT 0 . 0 0 9 8 . 5 4 9 8 . 5 4 0 . 9 6 0 . 9 7
- - - - - -T,OTAL=VALUE=QFAC£±QUNT ` - - . .- - - - - -
- -0.00 : . . . . : . .
- -- - - - - - - - -
. . . ::.:.:..98.5+^. -- - - - - -
98:544 = - . .- - - - -- -
. . - _ - . : . © : ' G = = . .- - - - - --
- - - -
CASH EQUIVALENT 100.00
NOT AVAILABLE
TAXABLE DIVIDENDS 0.00 1,256 .45 TOTAL LONGTERM (28,157.21)
MONEY MKT FUND DIVIDENDS 9 8.5 4 3 68 .00 TOTAL SHORT TERM ( 10,756.82)
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C l i e n t Statement
Fo r th e period 1 1 /29/2008 t o 1 2 / 31/2008
THE DEBORAH AND ANDREW MADOFF
FOUNDATION
NEUBERGER BERMAN
A v e r a g e t l t t 4 t ( 9 ) T o t a l( 1 ) ( 4 ) ( 9 )
Mk t ( 1 2 ) Annual ( 6 ) ( 1 0 )
Quanti ty Descri p t i o n Ttcker/Cusi p U n i t Cost C os t P r i c e Value % P o r t f o l i o Income Y i e l d
CASH EQUIVALENT
98 54 NEUBERGER BERMAN INSTL NBAXX
LIQDTY SER INSTL CASH FDTR CL
1 0000 9 8 54 10000* 98 54 1 00 0 0 0 9 6 0 9 7
TOTAL CASH EQUIVALENT98.54 98 .
54 100.00 0.96 0.97
GRAND TOTAL ( 5 ) 98.54 98 . 54 100.00 0.96 0.97
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C l i e n t Statement
Fo r th e period 11/29 / 2008 t o 12 / 31/2008
THE DEBORAH & ANDREW MADOFF
FOUNDATION - IRONWOOD
NEUBERGER BERMAN
CASH EQUIVALENT 0.00 116.28 116.28 1 . 1 3 0.97
- - - - - - - - - - - - - - -
TOT^AL==VALUE=OF'A Ct7[ HIT.. . . . . . : . . . = x.00 . : . . : : . . : : . . . : . . _ = :1 3 = : - - = - 0;97
CASH EQUIVALENT 100.00
NOT AVAILABLE
TAXABLE DIVIDENDS 0.00 483.05 TOTAL LONGTERM ( 72,224.08)
MONEY MKT FUND DIVIDENDS 1 1 6 . 28 347 . 42 TOTAL SHORT TERM (11,7 23 . 3 2)
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C l i e n t Statement
Fo r th e period 11/29/2008 t o 12/31/2008
THE DEBORAH & ANDREW MADOFF
FOUNDATION - IRONWOOD
NEUBERGER BERMA .
Average t ^ t t 4 J ^ l T o t a l( 1 ) ( 4 ) ( 9 )
Mk t Unrealized( 2 )
Annual(8 ) ( 1 0 )
Quantity Description Ticker/Cus ip U n i t Cos t Cost P r i c e Value P/ L Income Y i e l d
CASH EQUIVALENT
116 28 NEUBERGER BERMAN INSTL NBAXX
LI QD TY SER INSTL CASH FD T R CL
1 0 0 0 0 116 2 8 1 0 0 0 0 ' 1 1 6 2 8 N/ A 1 13 0 97
TOTAL CASH EQUIVALENT 116. 28 11 6 . 28 N / A 1.13 0.97
GRAND TOTAL( 5 )
11 6 . 28 1 1 6 . 2 8 NI A 1 . 1 3 0 . 9 7
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Client S ta t e m e n t
Fo r the period 11/29/2008 t o 12/31/2008
THE DEBORAH AND ANDREW MADOFF
FOUNDATION (JULIUS BAER)
NEUBERGER BERMAN
CASH EQUIVALENT 760.04 357 602.78 357,602.78 3,468 . 7 5 0.97
EQUITIES 451,884 . 6 9 0 . 0 0 0.00 0.00 0.00
= COUNT _ _ :' aFA -T OTABVAtLU- - - . = = = = = ^ 4 5 2 = G44.73 _ ; _ _ _ = . . . = 357 G 0 2 : 7 & . = - : ' 3 5 7 5 2.7$ _ . . . _ . = = 3 ; A 6 8 : 7
CASH EQUIVALENT 100.00
NOT AVAILABLE
MONEY MKT FUND DIVIDENDS 1 .2 6 39 .2 0 TOTAL LONG TERM N/A
TOTAL SHORT TERM N/A
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C l i e n t Statement
Fo r th e period 1 1 / 2 9 / 2008 t o 12 / 31/2008
THE DEBORAH AND ANDREW MADOFF
FOUNDATION (JULIUS BAER)
NEUBERGER BERMAN
Average( 1 ) ( 4 ) ( 9 )
T o t a l ( l ) t ° t ( 9 ) Mk t Unrealized( 2 )
Annualt e t ( 1 0 )
Quantity Description Ticker/Cusip U n i t Co s t Cost P r i c e Value P/ L Income Y i e l d
CASH EQUIVALENT
3 5 7, 6 0 2 7 8 NEUBERGER BERMAN INSTL NBAXX
LIQ D TY SER INSTL CASH FD T R C L
1 0000 357,602 7 8 10000* 357,602 7 8 0 00 3,46875 0 9 7
TOTAL CASH EQUIVALENT 35 7 , 6 02 . 7 8 35 7 ,602.78 0 . 00 3,468.75 0.97
GRAND TOTAL( 5 )
35 7 , 6 02.78 35 7 , 6 02.78 0 . 0 0 3 ,4 68 . 7 5 0.97
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THE DEBORAH AND ANDREW MADOFF FOUNDATION 90-0070901
FORM 990PF, PART III - OTHER INCREASES IN NET WORTH OR FUND BALANCES
----------------------------------------------------------------------------------------------------------------------------------------
DESCRIPTION AMOUNT
TO ADJUST 2007 BASIS OF U.S. OBLIGATIONS & S&P DEPOSITORY SHARES 96,066.
RETURN OF CAPITAL 1,376.
--------------
TOTAL 97, 442.----------------------------
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THE DEBORAH AND ANDREW MADOFF FOUNDATION
-------------------------------------------
STATE(S) WHERE THE FOUNDATION IS REGISTERED
--------------------------------------------------------------------------------------
NY
90-0070901
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THE DEBORAH AND ANDREW MADOFF FOUNDATION 90-0070901
FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES
OFFICER NAME:ANDREW MADOFF
ADDRESS:
400 EAST 84TH STREET APT 36-B
NEW YORK, NY 10028-5613
TITLE:
PRES,TREAS,DIR.
AVERAGE HOURS PER WEEK DEVOTED TO POSITION: 12
OFFICER NAME:
DEBORAH MADOFF
ADDRESS:
400 EAST 84TH STREET APT 36-B
NEW YORK, NY 10028-5613
TITLE:
VP,SECRETARY,DIR.
AVERAGE HOURS PER WEEK DEVOTED TO POSITION: 12
OFFICER NAME:
MARK MADOFF
ADDRESS:
158 MERCER STREET
NEW YORK, NY 10012
TITLE:
DIRECTOR
AVERAGE HOURS PER WEEK DEVOTED TO POSITION: 11
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THE DEBORAH AND ANDREW MADOFF FOUNDATION 90-0070901
990PF, PART VIII - COMPENSATION OF THE FIVE HIGHEST PAID EMPLOYEES
-----------------------------------------------------------------------------------------------------------------------------------
EMPLOYEE NAME:
NONE
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THE DEBORAH AND ANDREW MADOFF FOUNDATION 90-0070901
990PF, PART VIII- COMPENSATION OF THE FIVE HIGHEST PAID PROFESSIONALS
NAME:
NONE
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THE DEBORAHAND ANDREWMADOFFFOUNDATION - EIN: 90-0070901
FORM 990PF, PART XV , LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID
Date of
D i s t r i b u t i o n
4/17/2008
Chari
SquashBusters
Address
79 5 Columbus Avenue, 1 5 t h F l
C i t y , S t a t e , Zi p Status
Roxbury C r o s s i n g , MA 02120 P u b l i c
Purpose
Support of c h a r i t a b l e mission
Amount
$1,000.00
5 / 1 / 2 0 0 8 F i s h e r m a n ' s Conservation 2 60 Aspinwall S t r e e t S t a t e n I s l a n d , NY 10307 P u b l i c Support of c h a r i t a b l e mission $2,700 00
6 / 2 6 / 2 0 0 8 Grant Making Program under IR C 4945(g)(3)
Erena Topchieva - Music I n s t r u c t o r
1 3 5 E 5 4 t h S t r e e t , A p t 5 - H New Y o r k , NY 1 0 0 2 2 P u b l i c S u p po r t o f c h a r i t a b l e m i s s i o n $ 1 2, 3 20 0 0
10/20/2008 Dalton School 63 E a s t 9 1 s t S t r e e t New York, NY 10128 P u b l i c Support of c h a r i t a b l e mission $10,000 00
1 0 / 2 0 / 2 0 0 8 C e n t r a l Synagogue 1 2 3 E a st 5 5 th S t r e e t New Y o r k , NY 1 0 0 1 9 P u b l i c S u p p o r t o f c h a r i t a b l e m i s s i o n $ 5 , 0 0 0 0 0
1 1 / 1 2 / 2 0 0 8 Make-a-Wish F o u n d a ti o n o f C o n n e c t i c u t 1 2 6 Monroe T u r n p i k e T r u m b u l l , CT 0 6 6 1 1 P u b l i c S u p p o r t o f c h a r i t a b l e m i s s i o n $ 2 , 0 0 0 0 0
1 2 / 5 / 2 0 0 8 F i d e l i t y C h a r i t a b l e G i f t Fund 2 0 0 S e a p o r t B o u l e v a r d , ZE7 B o s t o n , MA 02210 P u b l i c S u p p o r t o f c h a r i t a b l e m i s s i o n $ 1 5 0, 0 0 0 0 0
1 2 / 2 2 / 2 0 0 8 F i d e l i t y C h a r i t a b l e G i f t Fund 2 0 0 S e a p o r t B o u l e v a r d , ZE7 B o s t o n , MA 02210 P u b l i c S u p p o r t o f c h a r i t a b l e m i s s i o n $ 9 6 , 9 0 0 . 0 0
2/6/2007 Grant Making Program under IR C 4945(g)(3)
Erena Topchieva - Music I n s t r u c t o r
1 3 5 E 5 4 t h S t r e e t , Ap t 5- H New York, NY 10022 P u b l i c Support o f c h a r i t a b l e m i s s i o n $10,080.00
$290,000.00
STATEMENT 13
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SCHEDULE D
(Form 1041)
Department o f t h e T r e a s u r y
I n t e r n a l Revenue Servi ce
C a p i t a l Ga i n s a n d Losses^ Attach t o Form 1041, Form 5227, o r Form 990-T. S e e the separate
i n s t r u c t i o n s f o r Form 1041 ( al so f or Form 5 2 27 o r Form 990-T, i f a p p l i c a b l e ) .200 8
Name o f e s ta t e o r t r u s t Employer i d e n t i f i c a t i o n number
THE DEBORAH AND ANDREW MADOFF FOUNDATION 90-0070901
Note : Form 5227 f i l e r s n e e d t o complete only P a r t s l a n d l l .
F 6 7Me Short -Term C a p i t a l Gai ns a n d Losses - A ss et s H el d One Year o r Less
( a ) Description o f property
( Ex am pl e 1 00 shares 7% preferred o f Z" Co)
( b ) D a t e a c q ui red
Imo., da y, y r . )
( c) Date sold
(mo., day, yr)( d ) S ales p r i c e
( a ) Cost or other basis
( se e p ag e 4 o f th e
i n s t r u c t i o n s )
( f ) G a i n or ( l o s s ) f o r
t h e entire year
Subtract ( e ) from (d )
l a
b E n ter t he s h o r t - t e r m g a in o r ( l o s s ) , i f a n y , from Schedule D - 1 , l i n e 1b . . . . . .. . . . . . . . . . . . . . lb -671 , 104
2 Short-term c a p i t a l gain o r ( l o s s ) from Forms 4684, 6 25 2, 6 78 1, a nd 8824 , , , , , , , , , , , , , , , , , 2
3 Ne t short-term g a i n o r ( l o s s ) from p a r t n e r s h i p s , S c o r p o r a t i o n s , a nd o t h e r e s t a t e s o r t r u s t s , , , , , , , , 3
4 Short-term c a p i t a l l o s s c a r r yo v e r . E n t e r th e amount, i f a n y , from l i n e 9 o f t h e 2007 C a p i t a l Loss
Carryover Worksheet . . . . . . . . . . . . . . . . . . .. .. . . . ... . . . . . . . . . . . . . .. . . . 4 ( )
5 Ne t short - term g a i n o r ( l o s s ) . Combine l i n e s 1 a through 4 i n column ( f ) . E n t e r here a nd on l i n e 1 3,
column ( 3 ) on t h e back . ^ 5 - 6 7 1 , 104
IflUlU Lana-Term Capital G a i n s and Losses - A sse t s H e l d More Than One Y e a r
(a ) Description o f property
( Ex am pl e 1 00 shares 7% preferred o f ' Z' Co 1
( b ) D a t e a c q ui red
(mo., day, yr)
( c) Date sold
Imo, day, yr)( d ) S ales p r i c e
(a ) Cost or other basis
( se e pa ge 4 o f th e
i n s t r u c t i o n s )
s t
r u c t i o n s l
( f ) G a i n or ( l o s s ) f or
th e entire y e ar
Subtract ( e ) from (d )
6a
0MB No. 1 5 4 5- 009 2
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Schedule D (Form 1 0 4 1 ) 2008 Page 2
Summary o f Parts I and I I ( 1 ) Beneficiaries' ( 2 ) Estate's
Caution : R e a d t h e i n st r uc t i on s before c o m p l e t i n g t h i s p a r t . ( s e e page 5 ) o r t r u s t ' s( 3 ) T o t a l
13 Ne t short - t e r m gain o r ( l o s s ) . . . . . . . . . . . . .. .. . . . 13 -671 , 104.
14 Ne t long - t e r m g a i n o r ( l o s s ) :
a T o t a l f o r year .... ........................ 14a -195 , 334.
b U nr ec apt ur ed s e c t i o n 1250 gain ( s e e l i n e 18 o f t h e w r ks h t. ) . 14b
c 28% r a t e g a i n .. . . . . . . . . . . . . . . .. . . . .. . . . . . 14c
1 5 Tot a l n e t g a i n or ( l o s s ) . Combine l i n e s 1 3 and 1 4a . . . . . . . ^ 1 5 -866 438.
Note : I f l i n e 15 , c o l u m n ( 3 ) , i s a ne t g a i n , enter t h e gain o n F o r m 1041, l i n e 4 ( o r F o r m 990-T, P a r t 1 , l i n e 4 a ) . I f l i n e s 14 a a n d 15 , c o l u m n ( 2 ) , a r e ne t g a i n s , g o
t o P a r t V . a n d d o not co mplet e P a r t I V . I f l i n e 15 , c o l u m n ( 3 ) , i s a n e t l o s s , co mplet e P a r t I V a n d t h e C a p i t a l Loss Carry ove r Worksh e e t, a s ne c e ssary
Loss L i m i t a t i o n
16 Enter here a nd e n te r a s a ( l o s s ) o n F o r m 1041, l i n e 4 ( o r F o r m 9 9 0 - T , P a r t I , l i n e 4c , i f a t r u s t ) , th e smaller o f :
a The loss o n l i n e 15, column ( 3 ) o r b $3,000 , , 16 ( 3 , 000)
N o t e : I f t h e l o s s o n l i n e 15 , c o l u m n ( 3 ) , i s m o r e than $3,000, ori f
F o r m 1041, p a g e1 , l i n e
2 2 ( o r F o r m 9 9 '0 -T , l in e 3 4 ) , i s a l o s s , co mplet e t h e C a p i t a l L ossCarry ove r W o r k s h e e t o n p a g e 7 o f t h e i n s t r u c t i o n s t o f i g u r e y ou r c a p i t a l l o ss c a r r y o v e r .
Ta x C o m p u t a t i o n Using Maximum C a p i t a l Gains Rates
F o r m 1041 f i l e r s . C o m p l e t e t h i s p a r t only i f both l i n e s 14 a a n d 15 i n c o l u m n ( 2) a r e g a i n s , o r an a m o u n t i s entered i n P a r t I o r P a r t I I a nd
t h e r e i s an e n t r y o n F o r m 1041, l i n e 2 b ( 2 ) , a n d F o r m 1041, l i n e 2 2 , i s m o r e than z e r o .
Caution: Skip t h i s p a r t a n d c o m p l e t e t h e works h e e t o n p a g e 8 of t h e i n s t r u c t i o n s i f . •
• E i t h e r l i n e 1 4 b , c o l . ( 2) or l i n e 1 4 c , c o l . ( 2) i s m o r e than z e r o , o r
• B oth F o r m 1041, l i n e 2 b ( 1 ) , a n d F o r m 4952, l i n e 4g a r e m o r e than z e r o .
F o r m 9 9 0- T t r u s t s . C o m p l e t e t h i s p a r t only i f both l i n e s 14 a a nd 1 5 a r e g a i ns , o r q u a l i f i e d dividends a r e included i n i n c o m e i n P a r t
o f F o r m 990-T, a n d F o r m 990-T, l i n e 3 4 , i s m o r e than z e r o . Skip t h i s p a r t a nd c omp l e te t h e wo rksheet o n p a g e 8 o f t h e i n s t r u c t i o n s i f
I
e i t h e r l i n e 1 4 b , c o l . ( 2 ) o r l i n e 1 4 c , c o l . ( 2) i s m o r e than z e r o .
17 Enter t a x a b l e i n c o m e from F o r m 1041, l i n e 22 ( o r F o r m 990-T, l i n e 3 4 ) . . 17
18 Enter t h e smaller o f l i n e 14 a o r 15 i n c o l u m n ( 2)
bu t n o t l e s s than z e r o . . . . . . . . . . . . . . 18
19 E nt er t he e s t a t e ' s o r t r u s t ' s q u a l i f i e d dividends
from Form 1 0 4 1 , l i n e 2b(2) ( o r e n t e r t h e q u a l i f i e d
dividends included i n i n c o m e i n P a r t I o f F o r m 990-T) , 19
20 Add l i n e s 1 8 a n d 1 9 . . . . . . . . . . . . . . 2 0
2 1 I f t h e estate o r trust is f i l i n g Form 4952, e n t e r t h e
a m o u n t from l i n e 4 g ; o t he r wi se , e n te r - 0- . . ^ 21
22 Subtract l i n e2 1
from l i n e 2 0 . I f zero o r l e s s ,e n t e r
- 0 -. . . . . ...
...
22
23 Subtract l i n e 22 fro m l i n e 1 7 . I f z er o o r l e s s , e n t e r - 0- . . . . . ... . . . 23
24 Enter t h e smaller o f t h e a m o u n t o n l i n e 17 o r $2,200 , , , , . . 24
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SCHEDULE D - 1 Continuation Sheet f o r Schedule D OMB No 1545-0092
( F o r m 1 0 4 1 ) ( Form 1041)
Department o f the Treasury ^ Se e i n s t r u c t i o n s f o r Schedule D (Form 1041).2008
I n t e r n a l Revenue Service ^ Attach t o S ch ed ul e D t o l i s t a d d i t i o n a l transactions f o r l i n e s la and 6 a .
Name o f e s ta t e o r t r u s t Employer i d e n t i f i c a t i o n number
THE DEBORAH AND ANDREW MADOFF FOUNDATION 90-0070901
Short - Term C a p i t a l Gains and Losses - Assets Held One Year o r Less
( a) Description o f Property ( Example
100 s h . 7 % preferred o f ' Z C o . )
( b ) Data
acquired( c) Date sold
( mo., day, y r . )
( d ) Sales p r i c e
( s e e page 4 o f the
( e ) Cost or other basisI
( se e page 4 o f theI f )
Subtract (e ) rfrom (d )(mo., day, yr) instructions ) i n s t r u c t i o n s )
l a . SEE ATTACHED
12/31/2 -671,104.00
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Schedule D1 (Form 1 04 1 ) 2008 Page 2
CAPITAL GAINS SCHEDULE
PAGE• 1
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FROM Jan 01, 2008 TO Dec 31, 2008
DENCIMINATED IN - U.S. Collars
REPORT RUN DATE - Jul 14 , 2009
---- PURCHASE ----- ----- SALE --------
DESCRIPTION UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
C A P I T A L G A I N SLB ADV SERIES INTL
•*HOLDBACK 74,766 024 12/09/08 1.00 12/22/08 0 77 0 00 57,777 38 57,777.38 ST
SECTION TOTAL 74,766 0 00 57,777 38 57,777.38 ST
0.00 LT
IND LEGEND
WO - WRITTEN OPTION
SS - SHORT-SALE
ST - SHORT TERM
MT - MEDIUM TERM
LT - LONG TERM
p - PURCHASE INCLUDES
OPTION PREMIUM
s - SALE INCLUDES
OPTION PREMIUM
b - PURCHASE & SALE
INCLUDES OPTION PREMIUM
_= ACCOUNT TOTALS == COST PROCEEDS GAIN/LOSS
SHORT TERM 0.00 57,777.38 57,777.38
LONG TERM 0.00 0.00 0.00
ZERO GAIN/LOSS ITEMS 0.00 0.00
TOTALS 0 .0 0 57,"77 38 57,777.38
TOTAL CURRENCY GAINS 0.00
TOTAL SHORT SALE P&L 0.00
TOTAL DISCOUNT INCOME 0.00
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
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CAPITAL GAINS SCHCDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
FISCAL YEAR END - 12/31
TAX EXEMPT CODE - Y -DENOMINATED IN - U.S Dollars
REPORT RUN DATE - Aor 21 , 2009
---- PURCHASE ----- ----- SALE --------
DESCRIPTION UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE rX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
se_.==.a =.==a====^= C A P I T A L G A I N S ve.aae=. te=e=====c=.
LB ADV SERIES INTL 74.766.024 12/09/08 1.00 12/22/08 0.77 681,035 52 299, 064 10 -381,971 42 ST
....nave=v=cv= vvs=.aces=av=a -----------.-ae=t=svv=ve==ev=-..vvv=e=ec ae c.o=vsve e ovo
=a IND LEGEND ao =- ACCOUNT TOTALS == COST PROCEEDS GAIN/LOSS
WO - WRITTEN OPTION SHORT TERM681,035.52 299,064 10 -381,971 42
S S - SHORT-SALE
S T - SHORT TERM
MT - MEDIUM TERM
LT - LONG TERM LONG TERM 0.00 0 00 0 00
p - PURCHASE INCLUDES ZERO GAIN/LOSS ITEMS 0 00 0 00
OPTION PREMIUM
s - SALE INCLUDES TOTALS681,035 52 299,064 10 -381,971 42
OPTION PREMIUM
b - PURCHASE & SALE TOTAL CURRENCY GAINS 0.00
INCLUDES OPTION PREMIUM
TOTALSHORT
SALE P&L 0.00
TOTAL DISCOUNT INCOME 0 00
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY =a==
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM -=e===
CAPITAL GAINS SCHEDULE
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 52/81
FROM Jan 01 , 2008 TO Dec 31 , 2008
FISCAL YEAR END - 12/31
TAX EXEMPT CODE - N
DENOMINATED IN - U .S . Dollars
REPORT RUN DATE - Apr 21 , 2009
----PURCHASE----- ----- SALE - -------DESCRIPTION UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
C A P I T A L G A I N S
FEDERAL HOME LOA 200,000 000 11/07/03 99 83 02/01/08 100 00 199,650.45 200,000 00 349 55 LT
R/MD 4.70 199,650 45
4 70000% 10/08/2010
CALLED @ 100.00 02/0
FEDERAL HOME LOA 100,000 000 08/24/04 99 82 03/17/08 100 00 99,824 19 100,000.00 175 81 LT
R/MD 4.25 99,824 19
4 25000% 06/17/2009
FEDERAL HOME LOA 250,000 .000 06/10/03 100.09 03/19/08 100.00 250,222 45 250,000.00 -222 45 LT
R/MD 3 02 250,222 45
3 02000% 03/19/2008
- - - - - - - - - - - - - -----------------
550,000
- - ---- - - - - -549,697 09
------------ --
550,000.00
---------
0
-00
- - ---- - -ST
---------- ---- --
549,697 09
-------------- - - - ------------- --
302
---------
91
---
LT
-- --------------
FEDERAL HOME LOA 250,000 000 07/19/05 10 0 00 01/25/08 100 00 250,000.00 250,000 00 0 00
4% TO 01/06;THEREAFT 250,000.00
4.90000% 07/25/2008
FEDERAL HOME LOA 250,000 000 06/02/03 100.00 03/31/08 100.00 250,000 00 250,000.00 0 00
R/MD 3.50 250,000 00
3 50000/ 03/30/2009
FEDERAL FARM CRE 100,000 000 01/17/08 100 00 04/22/08 100 00 100,000.00 100,000 00 0 00
100,000.00
5 00000% 07/22/2015
CALLED @ 10000 04/2
FEDERAL HOME LOA 100,000 000 05/20/08 100 00 12/11/08 100.00 100,000 00 100,000 00 0 00
100,000 00
3 70000% 06/03/2011
CALLED @ 100 00 12/1
FEDERAL HOME LOA 200,000 000 06/17/03 100.00 12/30/08 100.00 200,000.00 200,000.00 0 00
200,000.00
3 10000% 06/30/2009
CALLED @ 100.00 12/3
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =__-__
CAPITAL GAINS SCHEDULE
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
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FROM Jan 01, 2008 TO Dec 31 , 2008
FISCAL YEAR END - 12/31
TAX EXEMPT CODE - N
DENOMINATED IN - U.S Dollars
REPORT RUN DATE - Apr 21, 2009
---- PURCHASE----- ----- SALE -- ------
DESCRIPTION UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
C A P I T A L G A I N S
INTERSTATE HOTEL 30 000 12/17/03 5 29 04/22/08 4.21 158 70 126 29 -32 41 LT
INC NEW
MACQUARIE INFRAS 5 000 11/30/06 31.35 04/22/08 30 40 156 74 151.99 -4 75 LT
LLC MEMBERSHIP INT
SUNSTONE HOTEL I 5 000 03/12/07 27 74 04/22/08 17.38 138. 70 86.89 -51 81 LT
NEW
INTERSTATE HOTEL 110 000 12/17/03 5.29 10/29/08 0.99' 581.90 108 90 -473.00 LT
INC NEW
*SJ,1E AS ABOVE* 150 000 12/23/04 5.05 10/29/08 0.99 757 50 148 49 -609 01 LTMACQUARIE INFRAS 105 000 11/30/06 31.35 10/29/08 10.52 3,291 53 1,104 59 -2,186 94 LT
LLC MEMBERSHIP INT
*SAME AS ABOVE* 100 000 11/27/06 31 00 10/29/08 10.52 3,099 70 1,051.99 -2,047 71 LT
SUNSTONE HOTEL I 25 000 03/12/07 27 74 10/29/08 4 81 693 50 120.25 -573 25 LT
NEW
*SAME AS ABOVE* 20 000 03/13/07 27 58 10/29/08 4 81 551 60 96.20 -455.40 LT
*SAME AS ABOVE* 40 000 03/12/07 27 56 10/29/08 4 81 1,102 40 192 40 -910 00 LT
*SAME AS ABOVE* 30 000 03/12/07 27.41 10/29/08 4 81 822 25 144.30 -677.95 LT
*SAME AS ABOVE* 40 000 03/13/07 27 35 10/29/08 4 81 1,093 86 192.39 -901 47 LT
---- ------ ----
660
-- ------------
12,448
-- ---
38
------------- --
3,524.68
------------
0 00
-- --------------
ST
---- ------ ---- -- ------------ -- --- ------------- --
-8,923 70
------------
LT
-- --------------
SECTION TOTAL 660 12,448 38 3,524 68 0 00 ST-8,923 70 LT
R E A L E S T A T E I N V E S T M E N T T R U S T S
CEDAR SHOPPING C 10 000 04/22/08 12 25 10/29/08 8 10 122 50 81.03 -41.47 ST
NEW
HOSPITALITY PROP 15 000 04/22/08 33 62 10/29/08 10.00 504. 30 149 99 -354 31 ST
SBI
KIMCO REALTY COR 5 000 04/22/08 39.03 10/29/08 21 16 195 15 105.78 -89.37 ST
VORNADO REALTY T 10 000 04/22/08 91 86 10/29/08 63 35 918 60 633.50 -285 10 ST
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT B E RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
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FROM Jan 01 , 2008 TO Dec 31, 2008
----PURCHASE----- -----SALE--------
DESCRIPTION UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
-------------- ---------------- ---------------- -------------- -- --------------
40 1,740 55 970.30 -770 25 ST
ALEXANDRIA REAL
EQUITIES INC
AVALONBAY COMMUN
BOSTON PROPERTIE
CAMDEN PROPERTY
EASTGROUP PROPER
EDUCATION REALTY
HEALTH CARE REIT
PUBLIC STORAGE I
RAMCO GERSHENSON
TRUST-MD SBI
REALTY INCOME CO
SL GREEN REALTY
SIMON PROPERTY G
SIMON PROPERTY G
SERIES I CONVERTIBLE
PREFERRED STOCK
ALEXANDRIA REAL
EQUITIES INC
*SAME AS ABOVE*
*SAME AS ABOVE*
AMB PROPERTY COR
'SAME AS ABOVE*
*SAME AS ABOVE*
AVALONBAY COMMUN
*SAME AS ABOVE*
AMERICAN CAMPUS
INC
BOSTON PROPERTIE
*SAME AS ABOVE*
`SAME AS ABOVE*
CEDAR SHOPPING C
NEW
*SAME AS ABOVE*
*SAME AS ABOVE*
CAMDEN PROPERTY
AMERICAN CAMPUS
INC
DIGIT
*SAME
EASTGR
10 000 11/27/06
5 000 11/28/06
10 000 11/27/06
10.000 11/28/06
5 000 12/23/04
10 000 03/28/07
10.000 11/27/06
5.000 11/30/06
5.000 11/30/06
10 000 11/27/06
5 000 11/28/06
5 000 05/05/04
5 000 02/02/02
30 000 11/27/06
1 000 09/05/03
52 000 05/28/03
40 000 12/23/04
6 000 09/05/03
116 000 05/28/03
5.000 11/28/06
44 000 05/28/03
80 000 11/27/06
20 000 11/27/06
3 000 09/05/03
54 000 05/28/03
40 000 11/28/06
60 000 01/20/06
150 000 03/19/04
81 000 03/26/04
145.000 06/24/05
100 47 04/22/08
127 45 04/22/08
11 4 37 04/22/08
76 44 04/22/08
37 71 04/22/08
14 29 04/22/08
40 07 04/22/08
95 67 04/22/08
36 90 04/22/08
26 61 04/22/08
138 63 04/22/08
47 68 04/22/08
42 90 04/22/08
100 47 10/29/08
101.59 1,004 70 1,015.89 11 19 LT
101.26 637 24 506 29 -130.95 LT
99 82 1,143 67 998 19 -145.48 LT
52.20 76 4 .43 521 99 -242 44 LT
47 90 18 8 56 239.49 50 93 LT
13 87 14 2 89 138.69 -4 20 LT
48 76 400 65 487.59 86 94 LT
94.00 478 33 469 99 -8 34 LT
22 47 164 52 112.34 -72 18 LT
26.80 266 07 267 99 1 92 LT
94 04 693 17 470 19 -222 98 LT
100.29 238 40 501 44 263.04 LT
80 05 214 50 400 24 185.74 LT
67 09 3,014 12 2,012.69 -1,001 43 LT
47 42 10/29/08 67 09 47 42 67.09 19 67 LT
44 .5 1 10/29/08 67 09 2,314 54 3,488 65 1,174 11 LT
39 87 10/29/08 18 72 1,594.75 748 .96 -845 ' 7 9 LT
28 71 10/29/08 18 '7 2 172 25 112 34 -59 91 LT
27 24 10/29/08 18. 72 3,159.75 2,171 98 -987 77 LT
127 45 10/29/08 69 96 637.24 349 80 -287 44 LT
42 91 10/29/08 6 9. 9 6 1,888 04 3,078 22 1,190 18 LT
27 30 10/29/08 24 60 2,183 85 1,961 .90 -215. 95 LT
114 37 10/29/08
44.27 10/29/08
42 15 10/29/08
17 39 10/29/08
14 08 10/29/08
13 07 10/29/08
34 35 10/29/08
20 28 10/29/08
64.79 2,287 35
64 79 132 81
64.79 2,276 10
8.10 695 68
8.10 844 72
8 20 1,960.50
30 74 2,782 26
24 60 2,939 77
1,295 79
19 4 37
3,498 64
324 09
486.13
1,215 33
2,489 92
3,566.91
-991 56 LT
61.56 LT
1,222 54 LT
-371 59 LT
-358.59 LT
-745 17 LT
-292.34 LT
627 04 LT
AL REALTY T 20 000 11/28/06 35 05 10/29/08 29 56 700 95 591 20 -109 75 LT
AS ABOVE* 10 0 000 06/24/05 16 42 10/29/08 29 56 1,641.88 2,955.98 1,314 10 LT
OUP PROPER 35 000 12/23/04 37 71 10/29/08 27 95 1,319 96 978 25 -341.71 LT
THIS REPORT I S INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_-___
CPPITAL GAINS SCHEDULE
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
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FROM Jan 01 , 2008 TO Dec 31 , 2008
DESCRIPTION
*SAME AS ABOVE*
*SAME AS ABOVE*
EDUCATION REALTY
*SAME AS ABOVE*
*SAME AS ABOVE*
*SAME AS ABOVE*
*SAME AS ABOVE*
*SAME AS ABOVE*
*SAME AS ABOVE*
HEALTH CARE REIT
*SAME AS ABOVE*
*SAME AS ABOVE*
HOSPITALITY PROP
SBI
*SAME AS ABOVE*
KILROY REALTY CO
KIMCO REALTY COR
*SAME AS ABOVE*PUBLIC STORAGE I
*SAME AS ABOVE*
PROLOGIS
SH BEN INT
*SAME AS ABOVE*
POTLATCH CORPORA
NEW
*SAME AS ABOVE*
RAMCO GERSHENSON
TRUST-MD SBI
REGENCY CENTERS
REALTY INCOME CO
*SAME AS ABOVE*
*SAME AS ABOVE*
SL GREEN REALTY
*SAME AS ABOVE*
SIMON PROPERTY G
*SAME AS ABOVE*
SIMON PROPERTY G
SERIES I CONVERTIBLE
PREFERRED STOCK
VENTAS INC.
*SAME AS ABOVE*
VORNADO REALTY T
WEINGARTEN REALT
SBI
*SAME AS ABOVE*
-PURCHASE----- -----SALE --------
UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
5 .000 09/05/03 27.78 10/29/08 27 95 138 91 139.75 0 84 LT
61 000 05/28/03 26 50 10/29/0827.95 1,616 67 1,704 94 B8 27 LT
60 000 03/28/07 14 29 10/29/08 4 42 857. 31 265.20 -592 11 LT
50 000 03/22/07 14 24 10/29/08 4 42 712 05 221 00 -491 05 LT
30 000 03/14/07 14 11 10/29/08 4 42 423. 25 132 60 -290 65 LT
20 000 03/12/07 13.99 10/29/08 4.42 279 72 88 40 -191 32 LT
30 000 03/13/07 13 90 10/29/08 4 42 416 98 132.60 -284 38 LT
30 000 03/13/07 13 85 10/29/08 4 42 415 65 132.60 -283. 05 LT
80 000 05/08/07 13 58 10/29/08 4 42 1,086 44 353.59 -732. 85 LT
70 000 11/27/06 40.07 10/29/08 42.08 2,804 5 7 2,945.83 141 26 LT
55 000 03/22/04 37.64 10/29/08 42.08 2,070 04 2,314 58 24 4 54 LT
30 000 12/23/04 35.80 10/29/08 42 08 1,074 05 1,262.49 188 44 LT
40 000 11/30/06 50.19 10/29/08 10 00 2,007 77 400 00 -1,607 77 LT
130 000 11/29/06 49 99 10/29/08 10.00 6,498 39 1,299 99 -5,198 40 LT
75 000 06/22/05 46 48 10/29/08 29.53 3,486. 00 2,214.73 -1,271 27 LT
80 .000 03/30/04 24.81 10/29/08 21.16 1,984 82 1,692.58 -292. 24 LT
87 000 05/28/03 19 10 10/29/0821 16 1,661 74 1,840.68 178. 94 LT
25 .000 11/30/06 95 67 10/29/08 77.68 2,391 63 1,941 99 -449 64 LT
70 .000 11/29/06 95 61 10/29/08 77 68 6,692 60 5,437.56 -1,255. 04 LT
50 000 11/27/06 64.01 10/29/08 12 99 3,200. 67 649 50 -2,551 17 LT
105 000 06/21/05 40.98 10/29/08 12.99 4,302 05 1,363 95 -2,938 10 LT
40 000 11/27/06 41 05 10/29/08 30 25 1,641 88 1,209 99 -431 89 LT
120 000 06/15/06 38 50 10/29/08 30.25 4,619 42 3,629 98 -989 44 LT
115 .000 11/30/06 36 90 10/29/08 11 95 4,243 94 1,374.24 -2,869. 70 LT
85 000 03/26/04 45 14 10/29/08 34 06 3,836 60 2,895.08 -941 5 2 LT
20 .000 11/27/06 26 61 10/29/08 22 81 532 14 456 20 -75 94 LT
40 000 12/23/04 25.34 10/29/08 22.81 1,013 59 912 39 -101. 20 LT
95 000 09/05/03 20 03 10/29/08 22 81 1,902. 63 2,166 94 264 31 LT
5 .000 09/05/03 36 20 10/29/08 33 60 181 00 168 00 -13 00 LT
77 000 05/28/03 35 04 10/29/08 33 602,698 08 2,587 18 -110 90 LT
20 000 05/05/04 47 68 10/29/08 61 75 953 60 1,234 90 281 30 LT
109 000 05/28/03 38 58 10/29/08 61 75 4,205 22 6,730.22 2,525 00 LT
22 000 02/02/02 42 90 10/29/08 49.04 943 80 1,078 87 135 07 LT
30 000 12/23/04 27 24 10/29/08 33.48 817 20 1,004 39 187 19 LT
53 .000 09/05/03 18 09 10/29/08 33 48 958 73 1,774 43 815 70 LT
61 .000 05/28/03 40 40 10/29/08 63 35 2,464. 47 3,864 32 1,399. 85 LT
40 .000 12/23/04 40 38 10/29/08 19 35 1,615 20 773 99 -841 21 LT
71 000 05/28/03 28 26 10/29/08 19 35 2,006 46 1,373 84 -632 62 LT
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
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FROM Jan 01 , 2008 TO Dec 31 , 2008
----PURCHASE----- ----- SALE--------
DESCRIPTION UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
-------------- ---------------- ---------------- -------------- -- --------------
3,363117,706
3497,493
9B 0.00ST
-20,212 36 LT
-------------- ---------------- ---------------- -------------- -- --------------
------ ------ --------------
SECTION TOTAL 3,403
RAMCO GERSHENSON 4 430
TRUST-MD SBI
*SAME AS ABOVE* 25 500
AVALONBAY COMMUN 5 050
*SAME AS ABOVE* 24 790
SL GREEN REALTY2
880*SAME AS ABOVE* 8 870
SUNSTONE HOTEL I 1. 820
NEW
CAMDEN PROPERTY 8 540
*SAME AS ABOVE* 26 950
109
SECTION TOTAL 109
119,446 89 98,464 28 -770 25 ST
-20,212 36 LT
C A P I T A L G A I N D I V I D E N D S
01/02/08 1 00 0.00 4 43 4 43 LT
01/02/08 1 00 0 00 25.50 25 50 LT
01/15/08 1 00 0.00 S 05 5 05 LT
01/15/08 1 00 0.00 24.79 24.79 LT
01/15/081. 00 0 00
288 2.88 LT
01/15/08 1 00 0 00 8 87 8.87 LT
01/15/08 1 00 0 00 1 82 1 82 LT
01/17/08 1 00 0 00 8 54 8 54 LT
01/17/08 1 00
--
0 00
------- -26 95
--
26 95
- - -LT -
- -- ---- -- -
0 00
-------- -- --
108 83
-- ----- --
0.00
-- --------------
ST
-- - ------------- - - - - ------------ --
108 83
------------
LT
-- --------------
0 00 108 83 0.00 ST
108 83 LT
THIS REPORT I S INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS I T CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 57/81
---- PURCHASE ----- -----SALE--------
DESCRIPTION UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE £4NY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
IND LEGEND =_ _= ACCOUNT TOTALS == COST PROCEEDS GAIN/LOSS
MO - WRITTEN OPTION SHORT TERM 1,740.55 970 30 -770 25
SS - SHORT-SALE
ST - SHORT TERM
MT - MEDIUM TERM
LT - LONG TERM LONG TERM 130,154.72 101,127.49 -29,027 23
p - PURCHASE INCLUDES ZERO GAIN/LOSS ITEMS 0.00 0 00
OPTION PREMIUM
s - SALE INCLUDES TOTALS 131,895 27 102,097 79 -29,797 48
OPTION PREMIUM
b - PURCHASE & SALE TOTAL CURRENCY GAINS 0.00
INCLUDES OPTION PREMIUM
TOTAL SHORT SALE P&L 0 00
TOTAL DISCOUNT INCOME 0 00
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
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FISCAL YEAR END - 12/31
TAX EXEMPT CODE - N
DENOMINATED IN - U S Dollars
REPORT RUN DATE - Apr 21 , 2009
---- PURCHASE -- -- - -----SALE- ---- -- -
DESCRIPTION UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
C A P I T A L G A I N S
GALLAGHER ARTHUR 45.000 02/09/07 29 17 01/04/08 23 .3 0 1,312.65 1,048.66 -263 99 ST
*•*KINGFISHER PL 416.000 02/09/07 10 00 01/09/08 4 49 4,160.00 1,866 15 -2,293 85 ST
SPONSORED ADR NEW
REGAL ENTMT GROU 171 000 06/28/07 21 73 02/04/08 19 00 3,715 66 3,248.55 -467 11 ST
ALTRIA GROUP INC 6.000 04/23/07 69 75 02/06/08 73 31 418.52 439.85' 21 .3 3 ST
BB&T CORP 12.000 08/21/07 4 0 52 02/06/08 34 70 486 21 416 39 -69 82 ST
***BP P L C SPON 6 000 02/12/07 6 2 . 15 02/06/08 63 92 372 90 383 51 10 61 ST
BRISTOL MYERS SQ 3.000 10/02/07 29 07 02/06/08 23 75 87 21 71.24 -15 97 ST
CITIZENS COMMUNI 15 000 06/28/07 15 4 0 02/06/08 11 24 231 05 168.59 -62 .4 6 ST
DUKE ENERGY CORP 6.000 11/01/07 19 .0 5 02/06/08 18 94 11 4 28 11 3 63 -0 65 ST
(HOLDING COMPANY) NE
***ENI S P A SPO 3.000 03/08/07 6 2 . 04 02/06/08 62 98 186 11 188 92 2 81 ST
REPRESENTING 5 ORD
***FRANCE TELECO 6.000 05/23/07 30 36 02/06/08 33 07 182 15 19 8 41 16 26 ST
SPONSORED ADR
FIFTH THIRD BANC 6.000 05/07/07 4 1 .52 02/06/08 26 4 0 249.13 158.39 -90 74 ST
GALLAGHER ARTHUR 3.000 02/09/07 29 17 02/06/08 24 . 75 87 51 74.24 - 13 . 2 7 ST
KRAFT FOODS INC 9.000 11/08/07 32 .9 6 02/06/08 29 4 4 296 65 264.95 -31 70 ST
NEW YORK COMMUNI 9.000 04/13/07 17 57 02/06/08 17 75 158.14 159.77 1 63 ST
REGAL ENTMT GROU 3.000 06/28/07 21 .73 02/06/08 18 56 65 19 55.67 -9 . 52 ST
FAIRPOINT COMMUN 3.000 02/12/08 9 89 04/14/08 7 70 29 68 23 09 -6 59 ST
*SAME AS ABOVE* 2.000 03/04/08 6 66 04/14/08 7 70 13.33 15.40 2 07 ST
FIFTH THIRD BANC 238 000 05/07/07 41 .52 04/15/08 19 13 9,882 09 4,551 74 -5,330 35 ST
AT&T INC 3 000 05/06/08 39 26 06/18/08 3 5. 5 4 117 78 106 61 -11. 17 ST
BB&T CORP 6 000 08/21/07 4 0 52 06/18/08 25 24 243 10 151 4 3 -91 67 ST
BRISTOL MYERS SQ 9 000 10/19/07 29 67 06/18/08 19 90 267.05 179 09 -87 96 ST
CITIZENS COMMUNI 12.000 06/28/07 15 40 06/18/08 11 07 184 84 132 83 -52 01 ST
DUKE ENERGY CORP 9.000 11/15/07 19 38 06/18/08 18 16 174 43 163 43 -11. 00 ST
(HOLDING COMPANY) NE
H J HEINZ CO 3 000 10/19/07 4 6 29 06/18/08 50 36 138 87 151 07 12 20 ST
KRAFT FOODS INC 6 000 11/15/07 32 98 06/18/08 30 28 197 86 181 64 -16 22 ST
KIMBERLY CLARK C 3 000 03/19/08 65. 26 06/18/08 62 60 195 78 187 79 -7 99 ST
REGAL ENTMT GROU 6.000 08/22/07 22 34 06/18/08 16 05 13 4 04 96 29 -37. 75 ST
REGIONS FINANCIA 6.000 05/08/08 21 4 8 06/18/08 11 87 128 86 71 21 -57 65 ST
NEW
SUNTRUST BANKS I 3.000 02/04/08 66 19 06/18/08 37 . 17 198.58 111 50 -87 08 ST
VERIZON COMMUNIC 3 000 02/12/08 37 4 2 06/18/08 3 5. 6 4 112 25 106 91 -5 34 ST
THIS REPORT I S INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =____ _
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 59/81
DESCRIPTION
***VODAFONE GROU
SPONSORED ADR NEW
REGIONS FINANCIA
NEW
*SAME AS ABOVE*
WACHOVIA CORPORA
BRISTOL MYERS SQ
DUKE ENERGY CORP
(HOLDING COMPANY) NE
KRAFT FOODS INC
KIMBERLY CLARK C
SUNTRUST BANKS I
VERIZON COMMUNIC
***VODAFONE GROU
SPONSORED ADR NEW
H J HEINZ CO
SUNTRUST BANKS I
*SAME AS ABOVE'
*SAME AS ABOVE*
*SAME AS ABOVE*
***ING GROEP NV-
*SAME AS ABOVE'
AGL RESOURCES IN
ALTRIA GROUP INC
AT&T INC
*SAME AS ABOVE*
*SAME AS ABOVE*
***BP P L C SPON
***BT GROUP PLC
ADR
BRISTOL MYERS SQ
CENTURYTEL INC
CONAGRA FOODS IN
DUKE ENERGY CORP
(HOLDING COMPANY) NE
*SAME AS ABOVE'
*SAME AS ABOVE*
GENERAL ELECTRIC
*SAME AS ABOVE*
*SAME AS ABOVE'
*SAME AS ABOVE*
*SAME AS ABOVE*
`**GLAXOSMITHKLI
SPONSORED ADR(FRM GL
*SAME AS ABOVE*
***HSBC HOLDINGS
---- PURCHASE ----- ----- SALE --------
UNITS DATE PRICE DATE PRICE ADJUSTED BASIS
ORIG FACE FX RATE MNY CURB FX RATE ORIGINAL COST
6.000 04/09/08 31 77 06/18/08 29 36 19 0 62
229.000 05/08/08 21 48 07/16/08 7 33 4,918 19
147 000 04/22/08
101 000 07/30/07
9 000 10/19/07
12 000 11/15/07
6 000 11/15/07
3 000 03/19/08
6 000 02/04/08
6 000 02/12/08
3.000 04/09/08
6 000 10/19/07
37.000 02/04/08
48.000 02/06/08
64 000 01/04/08
48 000 04/15/08
82 000 05/07/08
87.000 09/04/08
85 000 10/06/08
125.000 04/15/08
131.000 05/06/08
178.000 08/05/08
3 000 09/26/08
25 000 02/12/08
66 000 07/18/08
71 000 02/12/08
86.000 10/08/08
159.000 10/08/08
77.000 11/15/07
104.000 11/01/07
293 000 11/02/07
155 000 06/04/08
84 000 08/05/08
10 3 000 06/18/08
3.000 09/26/08
69.000 10/09/08
95.000 07/18/08
12 4 000 09/08/08
37.000 09/12/08
20 84 07/16/08
48 28 07/16/08
29 67 09/26/08
19 38 09/26/08
32.98 09/26/08
65.26 09/26/08
66 19 09/26/08
37.42 09/26/08
31.77 09/26/08
46 29 09/26/08
66 19 10/09/08
65 78 10/09/08
59 02 10/09/08
51.20 10/09/08
38 26 10/13/08
31 03 10/13/08
29 15 10/29/08
21 56 10/29/08
39 26 10/29/08
31 00 10/29/08
29 83 10/29/08
65 72 10/29/08
39 69 10/29/08
23 12 10/29/08
35 43 10/29/08
19 14 10/29/08
19 38 10/29/08
19 05 10/29/08
18.95 10/29/08
30 46 10/29/08
29 10 10/29/08
28 52 10/29/08
24 72 10/29/08
20 38 10/29/08
47 55 10/29/08
43 98 10/29/08
79 09 10/29/08
PROCEEDS SECURITY IND CURRENCY G/L
GAIN/LOSS DISCOUNT INC
176.15 -14.47 ST
1,678 90 -3,239 29 ST
7 33 3,062 95 1,077 72 -1,985 23 ST
9 62 4,875 95 971 83 -3,904 12 ST
20.74 267 05 186.65 -80.40 ST
17 95 232 57 215 39 -17.18 ST
32 72 197 86 196 31 -1.55 ST
64 87 195 78 194 60 -1 18 ST
47 07 397.16 282 41 -114 75 ST
31.61 224.50 189.65 -3 4 85 ST
23.29 95 31 69.86 -25.45 ST
50 68 277 73 304.07 26 34 ST
36.21 2,449 18 1,339.80 -1,109.38 ST
36.21 3,157 28 1,738.12 -1,419 16 ST
36 21 3,777 42 2,317.50 -1,459 92 ST
36 21 2,457 78 1,738 13 -719 65 ST
16 78 3,136.95 1,375 73 -1,761 22 ST
16.78 2,699 53 1,459 61 -1,239.92 ST
27.86 2,477.84 2,368 08 -109.76 ST
19 33 2,694 79 2,416.23 -278 56 ST
27 23 5,142 97 3,567.15 -1,575.82 ST
27 23 5,518. 82 4,846 96 -671 86 ST
27.23 89 49 81 69 -7.80 ST
49.52 1,642.90 1,238 00 -404 90 ST
22 57 2,619.56 1,489.61 -1.129 95 ST
20 22 1,641.24 1,435 66 -205 58 ST
26 15 3,047. 08 2,248.88 -798 20 ST
17.46 3,043 55 2,776 12 -267.43 ST
16.56 1,492 36 1,275 27 -217.09 ST
16.56 1,980 85 1,722 44 -258 41 ST
16.56 5,552 82 4,852 63 -700.19 ST
19.43 4,721.73 3,011.63 -1,710.10 ST
19 43 2,444 75 1,632 11 -812 64 ST
19 43 2,937 64 2,001.28 -936 36 ST
19 43 74 16 58 29 -15 87 ST
19 43 1,406 19 1,340 66 -65 53 ST
38 17 4,517 14 3,626 13 -891 01 ST
38.17 5,453 84 4,733 05 -720 79 ST
61 45 2,926 27 2,273 77 -652 50 ST
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
^____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 60/81
---- PURCHASE ----- ----- SALE--------
_ UNI=.9 DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY C'L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
SPONSORED ADR NEW
*SAME AS ABOVE* 36 000 09/08/08 78 61 10/29/08 61 45 2,830 10 2,212.32 -617.78 ST
*SAME AS ABOVE* 37 000 10/06/08 77.15 10/29/08 61 45 2,854 41 2,273.77 -580.64 ST
KRAFT FOODS INC 57 .000 11/15/07 32.98 10/29/08 29 39 1,879 69 1,675.23 -204 46 ST
*SAME AS ABOVE* 229 000 11/08/07 32.96 10/29/08 29 39 7,548 .2 1 6,730.32 -817 89 ST
*SAME AS ABOVE* 67 .000 01/09/08 31.39 10/29/08 29.39 2,103 44 1,969.13 -134 31 ST
KIMBERLY CLARK C 175 000 03/19/08 65.26 10/29/08 60 14 11,420 70 10,524 44 -896 26 ST
PNC FINANCIAL SV 38 000 10/13/08 65.88 10/29/08 64 99 2,503 50 2,469 60 -3 3 90 ST
*SAME AS ABOVE* 36 000 10/09/08 64 09 10/29/08 64 99 2,307 31 2,339.63 32 32 ST
SCANA CORPORATIO 72 000 09/08/08 39.21 10/29/08 32 74 2,823 40 2,357 26 -466 14 ST
SOUTHERN CO 9 .000 02/06/08 36 83 10/29/08 3S 62 331 .47 320 58 -10 89 ST
*SAME AS ABOVE* 108 000 11/08/07 36 16 10/29/08 35.62 3,905 29 3,846 94 -58 35 ST
*SAME AS ABOVE* 23 000 11/09/07 36 03 10/29/08 35 62 828 72 819.25 -9.47 ST
***UNILEVER PLC 117 000 10/08/08 25 40 10/29/08 22 11 2,971 74 2,586 85 -384 89 ST
SPONSORED ADR NEW
VERIZON COMMUNIC 171 000 02/12/08 37.42 10/29/08 31 06 6,398 17 5,310.95 -1,087 22 ST
*SAME AS ABOVE* 86 000 03/04/08 35.17 10/29/08 31.06 3,024 .40 2,671 01 -353.39 ST
**'VODAFONE GROU 173 000 04/09/08 31.77 10/29/08 19.59 5,496 14 3,389 06 -2,107 08 ST
SPONSORED ADR NEW
*SAME AS A13OVE* 146 000 10/06/08 21.69 10/29/08 19 59 3,166 38 2,860.14 -306 24 ST
WELLS FARGO & CO 163 .000 10/09/08 28.82 10/29/08 33.69 4,697 58 5,491.48 793 90 ST
H J HEINZ CO 144 000 11/09/07 45.77 10/29/08 43.67 6,591 31 6,289 02 -302.29 ST
*SAME AS ABOVE* 6
-000 02/06/08 42.22 10/29/08 43 67 253.32 262 04 8.72 ST
--- ----- -----
5,897
-- ------------
192,116
-- -----
98
----------- --
145,994 04
------------
-46,122 94
-- --------------
ST
---
PINNACLE WEST CA
--------
68
---
000 03/18/04 39 07 01/04/08
--
41.38
------------
2,656
-- -----
62
----------- --
2,813 99
------------
157.37
-- --------------
LT
W/RTS
AMEREN CORP 3 000 02/02/04 47.89 02/06/08 45.55 143 67 136.64 -7 03 LT
BANK OF AMER COR 9 000 01/05/07 53 38 02/06/08 43 20 480 43 388 79 -91 64 LT
COMERICA INC 3 000 03/20/06 57.56 02/06/08 41 45 172 69 12 4 34 -48 35 LT
***DEUTSCHE TELE 21. 000 09/05/06 14.54 02/06/08 19 51 305 42 409 70 104 28 LT
SPONSORED ADR
***ENEL SOCIETA 9 000 09/14/06 45.33 02/06/08 54 15 407 98 487 34 79.36 LT
ADR
INTEGRYS ENERGY 3 000 06/22/05 54 04 02/06/08 50 33 162 13 150 98 -1 1 15 LT
***LLOYDS TSB GR 9. 000 09/05/06 40.46 02/06/08 33.29 364 17 299 60 -64.57 LT
SPONSORED ADR
PROGRESS ENERGY 6 000 02/02/04 44.58 02/06/08 45.52 267 46 273.11 5 65 LT
PFIZER INC 18 000 12/08/06 24 88 02/06/08 22 92 447 76 412 55 -35 21 LT
PINNACLE WEST CA 3. 000 03/18/04 39 07 02/06/08 38 43 117 20 115 28 -1 92 LT
W/RTS
REYNOLDS AMERICA 9 000 03/30/04 29 78 02/06/08 64.38 268 00 579 41 311.41 LT
***TELSTRA CORPO 24 000 10/24/06 13 85 02/06/08 20 25 332. 30 485 99 153.69 LT
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 61/81
----''URCHAS------ ----- S;:LE--------
UN=:, DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND L U R R E . N ! C
CRIG FACE F Y. RATE MNY CURB FX RATE ORIGINAL COST GAIN/LOSS D I S CO ' u 1' T !NC
DEP S H s 5 REPSTG 20 OR
FINAL INSTALMENT
**'TELECOM ITALI 12 000 11/02/06 3 0 3 1 02/06/08 29 40 363 66 352 79 -10 87 LT
SPONSORED ADR REPSTG
***TELECOM CORP 21 000 09/22/05 21.65 02/06/08 16 02 454 70 336 32 -118 38 LT
LTD-SPONSORED ADR RE
SHS
***UNITED UTILIT 15 000 02/03/05 24.58 02/06/08 27.30 368 73 409.49 40 76 LT
SPONSORED ADR
US BANCORP DEL 15 000 12/14/06 35.99 02/06/08 32 61 539 85 469.14 -5 0 71 LT
UST INC 6 000 02/02/04 35.85 02/06/08 5 5 71 215 07 334.25 119 18 LT
WACHOVIA CORPORA 9 000 12/06/06 55.20 02/06/08 3 4 78 496 82 313.01 -183 81 LT
WINDSTREAM CORP 27 000 01/09/07 14.10 02/06/08 11.16 3 8 0 . 74 301.31 -79 43 LT
CON
***TELECOM ITALI 35 000 11/02/06 30.31 02/12/08 27 49 1,060 69 962 24 -98 45 LT
SPONSORED ADR REPSTG
*SAME AS ABOVE* 91 000 12/01/06 30.46 02/12/08 27.49 2,772 20 2,501.82 -270 .3 8 LT
*SAME AS ABOVE* 227 000 02/09/07 29.68 02/12/08 27.49 6,737. 36 6,240.82 -496 5 4 LT
***TELECOM CORP 100 000 09/22/05 21 6 5 03/04/08 15.63 2,165 21 1,562.60 -602 .6 1 LT
LTD-SPONSORED ADR RE
SHS
*SAME AS ABOVE* 5 0. 000 12/20/05 20 37 03/04/08 15 6 3 1,018 41 781.30 -237 .1 1 LT
*SAME AS ABOVE* 60 . 000 02/09/07 16 5 7 03/04/08 15.63 994 24 937.56 -5 6 68 LT
***ENEL SOCIETA 96 000 02/09/07 5 3 80 03/17/08 5 1 76 5,165 05 4,969.29 -195 76 LT
ADR
*SAME AS ABOVE* 74 000 03/08/07 5 2 98 03/17/08 5 1 76 3,920 88 3,830.49 -9 0 39 LT
*SAME AS ABOVE* 47. 000 09/14/06 45 33 03/17/08 51.76 2,130 5 7 2,432.88 302 31 LT
***TELECOM CORP 3 0 8 . 000 02/09/07 16.57 04/09/08 15.07 5,103 75 4,642.95 -460 .8 0 LT
LTD-SPONSORED ADR RE
SHS
*SAME AS ABOVE* 45 000 09/25/06 1 3 84 04/09/08 15.07 622 94 678 35 5 5 .4 1 LT
INTEGRYS ENERGY 33 000 02/09/07 5 6 07 04/22/08 47 86 1,850 41 1,579 41 -271 00 LT
PINNACLE WEST CA 45 000 02/09/07 47 95 04/22/08 35 30 2,157 75 1,588.58 -569 17 LT
W/RTS
UST INC 99 000 02/09/07 5 8 1 6 05/06/08 5 2 18 5,757 84 5,166.16 -591 68 LT
*SAME AS ABOVE* 10 000 02/02/04 35 85 05/06/08 5 2 18 358 46 521 83 163 37 LT
PINNACLE WEST CA 84. 000 02/09/07 47,95 05/07/08 33 5 6 4,027 80 2,818 82 -1,208 98 LT
W/RTS
*SAME AS ABOVE' 7 000 03/18/04 39.07 05/07/08 33 5 6 273 48 234 90 -3 8 5 8 LT
INTEGRYS ENERGY 49 000 02/09/07 5 6 07 05/08/08 48 46 2,747 5 9 2,374.30 -373 29 LT
*SAME AS ABOVE* 28 000 07/26/05 5 4 12 05/08/08 48 46 1,515 24 1,356.74 -158. 5 0 LT
*SAME AS ABOVE* 20 . 000 06/22/05 54.04 05/08/08 48 46 1,080 90 969.11 -111 79 LT
AMEREN CORP 1 0 2 . 000 02/09/07 5 3 76 06/04/08 44 3 8 5,483 5 2 4,526.35 -957 17 LT
*SAME AS ABOVE` 3. 000 02/02/04 47.89 06/04/08 44.38 1 4 3 . 67 133.13 -10 5 4 LT
ALTRIA GROUP INC 6. 000 05/21/07 22.02 06/18/08 20 72 132 12 124 31 -7 81 LT
***BP P L C SPON 3 000 02/14/07 62 99 06/18/08 68 5 5 1 8 8 . 96 205.64 16 68 LT
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
__=__= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =____ _
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 62/81
---- PURCHASE ----- -----SALE--------
DESCRIPTION UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
BANK OF AMER COR 6.000 01/05/07 53 .3 8 06/18/08 28.76 320 29 172 55 -147 74 LT
COMERICA INC 3.000 02/09/07 60 52 06/18/08 30 00 181 56 89 99 -91 57 LT
***DEUTSCHE TELE 12.000 02/09/07 17 70 06/18/08 15 77 212 40 189 23 -23.17 LT
SPONSORED ADR
***ENI S P A SPO 6.000 03/08/07 62 04 06/18/08 75.55 372.21 453 29 81.08 LT
REPRESENTING 5 ORD
***FRANCE TELECO 3 000 05/23/07 30 36 06/18/08 28 35 91 07 85 04 -6 03 LT
SPONSORED ADR
GALLAGHER ARTHUR 3.000 02/09/07 29 17 06/18/08 25 83 87.51 77 48 -10.03 LT
***LLOYDS TSB GR 6 000 02/09/07 47 23 06/18/08 27 09 283 38 162 53 -120 85 LT
SPONSORED ADR
NEW YORK COMMUNI 6.000 04/13/07 17 57 06/18/08 19 90 105.43 119 39 13 96 LT
PHILIP MORRIS IN 3 000 05/21/07 49 01 06/18/08 50 10 147 04 150 29 3.25 LT
PFIZER INC 12.000 04/13/07 26 72 06/18/08 18.27 320.63 219 23 -101.40 LT
REYNOLDS AMERICA 3 000 02/09/07 62 75 06/18/08 51 09 188 24 153 26 -3 4 98 LT
SOUTHERN CO 6.000 02/09/07 36 22 06/18/08 35 08 217.32 2 10 . 4 7 -6.85 LT
'**TELSTRA CORPO 12 000 02/09/07 16 96 06/18/08 21 16 203.54 253 91 50.37 LT
DEP SHS REPSTG 20 OR
FINAL INSTALMENT
***UNITED UTILIT 9 000 02/09/07 30 35 06/18/08 28.65 273.18 257. 84 -1 5 34 LT
SPONSORED ADR
US BANCORP DEL 6 000 12/14/06 3S 99 06/18/08 29.91 215 94 179 45 -36 49 LT
UST INC 3.000 02/02/04 35 85 06/18/08 53 81 107 54 161 42 53 88 LT
WACHOVIA CORPORA 6 000 02/09/07 56 96 06/18/08 16.46 341.76 98 75 -243.01 LT
WINDSTREAM CORP 15 000 02/09/07 14 84 06/18/08 13 07 222.60 196 04 -26 56 LT
CON
COMERICA INC 50 000 02/09/07 60 52 07/16/08 22 23 3,026.00 1,111 68 -1,914.32 LT
*SAME AS ABOVE- 26.000 03/21/06 57 67 07/16/08 22.23 1,499 49 578 07 -921.42 LT
*SAME AS ABOVE* 3.000 03/20/06 57 56 07/16/08 22.23 172 69 66 70 -105.99 LT
WACHOVIA CORPORA 73 000 02/09/07 56 96 07/16/08 9 62 4,158.08 702 42 -3,455.66 LT
*SAME AS ABOVE* 36.000 12/06/06 55 20 07/16/08 9.62 1,987.28 346. 40 -1,640.88 LT
,SAME AS ABOVE* 81 000 03/15/07 55 19 07/16/08 9 62 4,470 68 779 39 -3,691.29 LT
***TELSTRA CORPO 390.000 02/09/07 16 96 08/05/08 20.61 6,615 06 8,039 68 1,424.62 LT
DEP SHS REPSTG 20 OR
FINAL INSTALMENT
***UNITED UTILIT 168 000 02/09/07 39 36 09/04/08 24 40 6,612 15 4,099 27 -2,512.88 LT
SPONSORED ADR
UST INC 48 000 08/22/07 49 38 09/08/08 68.56 2,370.35 3,290 62 920.27 LT
*SAME AS ABOVE* 42 000 02/02/04 35 85 09/08/08 68 56 1,505 52 2,879 29 1,373 77 LT
US BANCORP DEL 61.000 12/14/06 35 99 09/12/08 33 66 2,195.37 2,053 52 -141.85 LT
-SAME AS ABOVE* 27 000 02/09/07 35 79 09/12/08 33 66 966 33 90 8 94 -57 39 LT
ALTRIA GROUP INC 6 000 05/21/07 22 02 09/26/08 20 42 132 12 122 51 -9.61 LT
BB&T CORP 6 000 08/21/07 40 52 09/26/08 37 94 243.10 227 63 -15.47 LT
***BP P L C SPON 3 000 02/14/07 62 99 09/26/08 54.16 188.96 162 47 -26.49 LT
BANK OF AMER COR 6.000 01/05/07 53 38 09/26/08 35 09 320.29 210 53 -109 76 LT
***DEUTSCHE TELE 12 000 02/09/07 17 70 09/26/08 15.81 212 40 189 71 -22.69 LT
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
^4 • 01 ')^09 TO Dec 31 , 2008
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 63/81
----. 2CHASC - ---.-SAL- -------
UX1:^ DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRE`dC^ G /L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
SPONSORED ADR
***ENI S P A SPO 3.000 03/08/07 62 0 4 09/26/08 56 0 9 186 1 1 168 ,2 6 -17 85 LT
REPRESENTING 5 ORD
***FRANCE TELECO 6 000 05/23/07 30.36 09/26/08 29.62 182 1 5 177 .71 -4 .4 4 LT
SPONSORED ADR
FRONTIER COMMUNI 9 000 06/28/07 15.40 09/26/08 11.74 138 63 105 65 -32 9 8 LT
SER B
GALLAGHER ARTHUR 3.000 02/09/07 29 17 09/26/08 27.03 87 51 81 0 8 -6 43 LT
NEW YORK COMMUNI 3 000 04/13/07 1 7 57 09/26/08 17.01 52 71 51 0 2 -1 69 LT
PROGRESS ENERGY 6.000 02/09/07 48.86 09/26/08 43.92 293 16 263 51 -29 65 LT
PHILIP MORRIS IN 3 000 05/21/07 49 0 1 09/26/08 51.12 147 0 4 153 35 6 31 LT
PFIZER INC 12 000 04/13/07 26 72 09/26/08 18 49 320 .63 221 87 -98 76 LT
REGAL ENTMT GROU 3.000 08/22/07 22 34 09/26/08 1 5 33 67 02 45 98 -2 1 0 4 LT
REYNOLDS AMERICA 6 000 02/09/07 62 75 09/26/08 50.66 376 47 303 9 5 -72 .52 LT
SOUTHERN CO 6 000 02/09/07 36.22 09/26/08 38 60 217 32 231 59 14 27 LT
***TELSTRA CORPO 9.000 02/09/07 16.96 09/26/08 1 7 17 152 65 1 54 .52 1 87 LT
DEP SHS REPSTG 20 OR
FINAL INSTALMENT
US BANCORP DEL 6 000 02/09/07 35 79 09/26/08 35 37 214 74 212 21 -2 53 LT***UNITED UTILIT 6.000 02/09/07 39.36 09/26/08 25.10 236 15 150 .59 -85 56 LT
SPONSORED ADR
WINDSTREAM CORP 15.000 02/09/07 14 84 09/26/08 11.24 222. 60 168 59 -54. 0 1 LT
COM
***LLOYDS TSB GR 178.000 02/09/07 47 23 10/03/08 20 59 8,406 94 3,665 53 -4,741 41 LT
SPONSORED ADR
'SAME AS ABOVE* 54 000 09/05/06 40 46 10/03/08 20 59 2,184 9 9 1,112 0 1 -1,072. 98 LT
*SAME AS ABOVE* 45 000 09/25/06 40.44 10/03/08 20.59 1,820 0 2 926. 68 -893 34 LT
***TELSTRA CORPO 27 000 02/09/07 16 9 6 10/06/08 1 6 1 1 457 9 7 435. 0 0 -22 9 7 LT
DEP SHS REPSTG 20 OR
FINAL INSTALMENT
*SAME AS ABOVE* 232 000 10/24/06 13.85 10/06/08 16.11 3,212 28 3,737 77 5 25 . 4 9 LT
BANK OF AMER COR 14.000 01/05/07 53 38 10/08/08 22 05 747 34 308. 74 -438 60 LT
*SAME AS ABOVE' 46 000 01/08/07 53 32 10/08/08 22.05 2,452 89 1,014 44 -1,438 45 LT
*SAME AS ABOVE* 171 000 02/09/07 52 71 10/08/08 22.05 9,013 41 3,771 0 6 -5,242. 35 LT
*SAME AS ABOVE* 22 000 01/31/07 52 38 10/08/08 22.05 1,152. 35 485 1 7 -667 1 8 LT*SAME AS ABOVE* 38 000 05/07/07 51.36 10/08/08 22.05 1,951 57 838 0 0 -1,113 57 LT
ALTRIA GROUP INC 41 000 05/21/07 22.02 10/29/08 1 9 33 902 82 792 53 -110 29 LT
*SAME AS ABOVE* 108 000 04/23/07 21 62 20/29/08 19.33 2,335 35 2,087 63 -247 72 LT
BB&T CORP 271.000 08/21/07 40.52 10/29/08 35.76 10,980 1 9 9,690 0 6 -1,290 13 LT
*SAME AS ABOVE- 47 000 09/06/07 39 46 10/29/08 35 76 1,854 76 1,680 56 -174. 20 LT
***BP P L C SPON 56 000 02/14/07 62 9 9 10/29/08 49 52 3,527 35 2,773 1 0 -754 25 LT
*SAME AS ABOVE* 33 000 02/12/07 62 15 10/29/08 49 52 2,050 97 1,634 15 -416. 82 LT
*SAME AS ABOVE* 63.000 03/01/07 61 1 5 10/29/08 49 52 3,852 69 3,119 74 -732 9 5 LT
BRISTOL MYERS SQ 138.000 10/19/07 29 67 10/29/08 20 22 4,094 81 2,790. 44 -1,304 37 LT
*SAME AS ABOVE* 90.000 10/03/07 29 1 9 10/29/08 20 22 2,627 43 1,819 85 -807 58 LT
*SAME AS ABOVE* 135 000 10/02/07 29 07 10/29/08 20.22 3,924 60 2,729 78 -1,194 82 LT
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT B E RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =____ _
^^T, ,cTVS SCHEDULE
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 64/81
-gCqA.S-_ ___ _____^^i^ ___
L;0'TS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND ::;RREN::'! -ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT _NC
*-,DEUTSCHE TELE 386 000 02/09/07 17.70 10/29/08 15 10 6,832 20 5,827.94 -1,004.26 LT
SPONSORED ADR
*SAME AS ABOVE* 211.000 09/05/06 14 54 10/29/08 15.10 3,068.70 3,185 74 117 04 LT
-**ENI S P A SPO 174 000 03/08/07 62.04 10/29/08 45 85 10,794 23 7,977 85 -2,816 38 LT
REPRESENTING 5 ORD
***FRANCE TELECO 186 000 05/23/07 30 36 10/29/08 26 04 5,646 65 4,843.26 -803.39 LT
SPONSORED ADR
FRONTIER COMMUNI 223 000 06/28/07 15 40 10/29/08 7 66 3,434.91 1,708 19 -1,726.72 LT
SER B
*SAME AS ABOVE* 147 000 07/20/07 15 29 10/29/08 7.66 2,247 94 1,126 03 -1,121.91 LT
*SAME AS ABOVE* 140.000 08/22/07 13 78 10/29/08 7 66 1,929 51 1,072 40 -857 11 LT
GALLAGHER ARTHUR 138.000 02/09/07 29 17 10/29/08 23 95 4,025.46 3,305.08 -720 38 LT
NEW YORK COMMUNI 250.000 04/13/07 17 57 10/29/08 14 50 4,392 91 3,624.97 -767.94 LT
PROGRESS ENERGY 90 000 02/09/07 48.86 10/29/08 39 95 4,397 40 3,595 47 -801 93 LT
-SAME AS ABOVE, 53 000 02/02/04 44 58 10/29/08 39 95 2,362 56 2,117.34 -245 22 LT
PHILIP MORRIS IN 47.000 05/21/07 49 01 10/29/08 42.43 2,303 56 1,994.31 -309 25 LT
*SAME AS ABOVE* 108.000 04/23/07 48 13 10/29/08 42.43 5,198 03 4,582.66 -615 37 LT
PFIZER INC 51 000 04/13/07 26 72 10/29/08 17 63 1,362.69 899.12 -463.57 LT
,SAME AS ABOVE, 11 000 02/01/07 26 47 10/29/08 17 63 291 22 193 93 -97.29 LT
*SAME AS ABOVE* 311 000 02/09/07 26 45 10/29/08 17 63 8,225 95 5,482.90 -2,743 05 LT
*SAME AS ABOVE* 50 000 01/31/07 26 13 10/29/08 17 63 1,306 40 881 49 -424.91 LT
'SAME AS ABOVE* 110.000 12/08/06 24 88 10/29/08 17.63 2,736.32 1,939 29 -797 03 LT
*SAME AS ABOVE* 37 000 08/22/07 24.56 10/29/08 17.63 908 82 652 31 -256.51 LT
REGAL ENTMT GROU 52 000 08/22/07 22.34 10/29/08 11.79 1,161 65 613 07 -548 58 LT
*SAME AS ABOVE* 11.000 06/28/07 21.73 10/29/08 11.79 239 02 129 69 -109.33 LT
*SAME AS ABOVE* 108.000 07/20/07 21.61 10/29/08 11 79 2,333 56 1,273.31 -1,060.25 LT
REYNOLDS AMERICA 147.000 02/09/07 62 75 10/29/08 47 79 9,223.54 7,025.09 -2,198 45 LT
*SAME AS ABOVE* 87.000 03/30/04 29.78 10/29/08 47 79 2,590 62 4,157.70 1,567.08 LT
SOUTHERN CO 89 000 02/09/07 36.22 10/29/08 35.62 3,223 58 3,170 16 -53 42 LT
-SAME AS ABOVE* 61 000 04/15/05 32 20 10/29/08 35 62 1,963 98 2,172 81 208 83 LT
US BANCORP DEL 170.000 02/09/07 35.79 10/29/08 30.09 6,084 30 5,115 27 -969 03 LT
*SAME AS ABOVE* 30.000 02/01/07 35.49 10/29/08 30 09 1,064.69 902.69 -162 00 LT
*SAME AS ABOVE* 10.000 01/31/07 35 30 10/29/08 30 09 352 99 300.90 -5 2 09 LT
*SAME AS ABOVE* 59.000 05/07/07 34.65 10/29/08 30 09 2,044 46 1,775.30 -269.16 LT
*SAME AS ABOVE* 54 000 04/12/07 34.39 10/29/08 30 09 1,857.04 1,624.85 -232 19 LT
*SAJAE AS ABOVE* 36 000 08/22/07 32 58 10/29/08 30.09 1,172 92 1,083.23 -89 69 LT
***UNITED UTILIT 35 000 02/09/07 39 36 10/29/08 21 21 1,377 53 742 35 -635 18 LT
SPONSORED ADR
*SAME AS ABOVE* 41 000 08/10/06 32 67 10/29/08 21 21 1,339.34 869 60 -469 74 LT
*SAME AS ABOVE* 37 000 02/03/05 32 55 10/29/08 21.21 1,204 51 784 77 -419.74 LT
*SAME AS ABOVE* 44.000 07/22/05 28 53 10/29/08 21.21 1,255 15 933 23 -321.92 LT
WINDSTREAM CORP 399.000 02/09/07 14.84 10/29/08 7 32 5,921 16 2,920 74 -3,000.42 LT
COM
*SAME AS ABOVE* 66.000 01/23/07 14 80 10/29/08 7.32 976.80 483 13 -493.67 LT
*SAME AS ABOVE* 131.000 04/13/07 14 53 10/29/08 7 32 1,903.88 958 94 -944 94 LT
*SAME AS ABOVE* 166 000 01/09/07 14 10 10/29/08 7 32 2,340 83 1,215 14 -1,125 69 LT
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 65/81
---- PURCHASE ----- ----- SALE--------
UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
H J HEINZ CO 100.000 10/19/07 46 29 10/29/08 43 67 4,628 90 4,367 37
--261 53 LT
--- -----------
9,631
-- -------------- -- -
303,093 48
-- - --------- --
234,884 34
------------
0 00
-- -------------
ST
-- - ----------- -- ------------- -- - ------------- --
-68,209 14
------------
LT
-- --------------
-------------- ---
SECTION TOTAL
-----------
15,528
-- -------- --- - ---
495,210 46
------------- --
380,878 38
------------
-46,122 94
-- --------------
ST
-68,209 14 LT
C A S H I N L I E U
FAIRPOINT COMMUN .120 04/14/08 1 00 0.00 0.12 0 12 LT
***UNITED UTILIT 13 530 08/04/08 1.00 0.00 13.53 13.53 LT
SPONSORED ADR
--- -----------
14
-- -------------- ---
0 00
------------- --
13 65
------------
0 00
-- -------------
ST
-- - ----------- -- -------------- -- - ------------- --
13.65
------------
LT
-- --------------
SECTION TOTAL 14 0 00 13.65 0 00 ST
13 65 LT
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
FROM Jan 01, 2008 TO Dec 31 , 2008
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 66/81
---- PURCHASE ----- ----- SALE--------
DESCR7PTION UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN / LOSS DISCOUNT INC
IND LEGEND =_ _= ACCOUNT TOTALS == COST PROCEEDS GAIN/LOSS
WO - WRITTEN OPTION SHORT TERM 192,116 98 145,994.04 -46,122.94
SS - SHORT-SALE
ST - SHORT TERM
MT - MEDIUM TERM
LT - LONG TERM LONG TERM 303,093.48 234,897 99 -68,195.49
p - PURCHASE INCLUDES ZERO GAIN/LOSS ITEMS 0 00 0 00
OPTION PREMIUM
s - SALE INCLUDES TOTALS 495,210 46 380,892 03 -114,318 43
OPTION PREMIUM
b - PURCHASE & SALE TOTAL CURRENCY GAINS 0 00
INCLUDES OPTION PREMIUM
TOTAL SHORT SALE P&L 0 00
TOTAL DISCOUNT INCOME 0.00
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 67/81
REG REP - 099 THE DEBORAH AND ANDREW MADOFF
PORTFOLIO NO - FOUNDATION
FISCAL YEAR END - i t/31 ATT ANDREW MADOFF
TAX EXEMPT CODE - N 433 EAST 74TH STREET APT 5A
DENOMINATED IN - U .S . Dollars NEW YORK NY 10021-3901
REPORT RUN DATE - Apr 21 , 2009
---- PURCHASE----- ----- SALE - -------PTION UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
C A P I T A L G A I N S
DUSTRIES I 10 000 10/30/07 34 45 02/20/08 38 96 344 50 389 56 45 06 ST
AS ABOVE* 5 000 10/30/07 34 45 02/21/08 38 90 172 25 194.49 22 24 ST
AS ABOVE- 75 000 10/30/07 34 45 02/22/08 39 12 2,583 72 2,934 26 350 54 ST
POINT INC 5 000 09/25/07 38 03 02/27/08 48 06 190 15 240.29 50 14 ST
SOURCES IN 81 000 11/14/07 22 93 03/14/08 9 70 1,857 35 786.04 -1,071 31 ST
AS ABOVE* 5 000 12/04/07 22.62 03/14/08 9 70 113 10 48.52 -6 4 58 ST
AS ABOVE* 34 000 11/15/07 22.37 03/14/08 9.70 760 66 329.94 -430 72 ST
INC 20 000 07/24/08 44 51 10/29/08 25 61 890. 24 512 20 -378.04 ST
AS ABOVE* 28 000 07/16/08 42.94 10/29/08 25.61 1,202 33 717.07 -485.26 ST
TECHNOLOG 75 000 12/04/07 36 81 10/29/08 13.63 2,760 75 1,022.24 -1,738 51 ST
R INTERNAT 5 000 12/04/07 22 18 10/29/08 9.00 110. 90 45.00 -65 90 ST
RY HEALTH 25 000 05/09/08 44.34 10/29/08 11.94 1,108 42 298.50 -809 92 ST
RP 5 000 12/04/07 41.50 10/29/08 44 06 207. 50 220.30 12.80 ST
EAKE ENERG 40 000 03/28/08 45.76 10/29/08 21 13 1,830. 29 845.19 -985.10 ST
N CHEMICAL 5 000 12/04/07 63 03 10/29/08 38.11 315 15 190 55 -124 60 ST
ENERGY SOL 85 000 08/04/08 29.99 10/29/08 9.61 2,549 41 816.84 -1,732 57 ST
INC 5 000 12/04/07 29 19 10/29/08 24 24 145 95 121.20 -24.75 ST
OBAL INC 30 000 08/14/08 66.56 10/29/08 25 78 1,996. 83 77 3 39 -1,223.44 ST
LD EXPLORA 20 000 06/10/08 64 31 10/29/08 21.51 1,286 19 430.20 -855 99 ST
CEUTICAL P 50 000 08/12/08 42 52 10/29/08 28 63 2,125 81 1,431.49 -694 32 ST
PMENT INC
AS ABOVE* 25 000 10/28/08 26 96 10/29/08 28 63 673. 99 715.74 41.75 ST
R NATURAL 10 000 06/04/08 73.38 10/29/08 25.36 733 84 253.60 -480.24 ST
AS ABOVE* 5 000 12/04/07 44.38 10/29/08 25 36 221 90 126.80 -95 10 ST
R CORP
---
5
-000 12/04/07 22 49 10/29/08 18 69 112 45 93 45 -19.00 ST
------ ----
653
-- ------------
24,293
-- ---
68
-------------
13,536.86
--------------
-10,756.82
-- --------------
ST
---
E INC
-------
10
----
000 02/15/06 57.00 01/08/08
--
92.76
------------
570
-- ---
00
-------------
927.56
--------------
357 56
-- --------------
LT
YWIDE FINA 30 000 02/15/06 33.89 01/10/08 8.24 1,016 62 247 20 -769 42 LT
POINT INC 55 .000 08/30/06 36 29 02/27/08 48.06 1,995 89 2,643.23 647.34 LT
AS ABOVE- 10 000 12/28/06 39.87 02/27/08 48 06 398 73 480 59 81.86 LT
HARMACEUTI 25 000 02/15/06 65 94 07/21/08 64 67 1,648. 50 1,616 74 -31.76 LT
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT B E RELIED UPON FOR ACCURACY
_____= UNLES S IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 68/81
DESC'R T P-=ON
*SAME AS ABOVE*
CHESAPEAKE ENERG
*SAME AS ABOVE*
XTO ENERGY INC
CUMMINS INC
AMERICAN TOWER C
CL A
*SAME AS ABOVE*
AFFILIATED COMPU
*SAME AS ABOVE*
ALLIED WASTE IND
NEW
*SAME AS ABOVE*
AUTODESK INC
*SAME AS ABOVE*
ASTORIA FINANCIA
*SAME AS ABOVE*
BECKMAN COULTER
C R BARD INC*SAME AS ABOVE*
BORG WARNER AUTO
BRINKER INTERNAT
*SAME AS ABOVE*
COVANCE INC
*SAME AS ABOVE*
COVENTRY HEALTH
CSX CORP
CARMAX INC
CHESAPEAKE ENERG
CORNING INC
*SAME AS ABOVE*
CUMMINS INC
D R HORTON INC
*SAME AS ABOVE*
*SAME AS ABOVE*DARDEN RESTAURAN
*SAME AS ABOVE*
EASTMAN CHEMICAL
*SAME AS ABOVE*
EATON VANCE CORP
*SAME AS ABOVE*
EXPRESS SCRIPTS
*SAME AS ABOVE*
GATX CORP
*SAME AS ABOVE*
*SAME AS ABOVE*
---- PURCHASE ----- ----- SALE--------
UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX R ATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
22 000 02/02/02 0 01 07/21/08 64 67 0 01 1,422 74 1,422 73 LT
25.000 07/12/06 29 60 07/21/08 55 19 739.94 1,379 .6 6 639.72 LT
15 000 02/15/06 29 25 07/21/08 55 19 438.75 827 80 389 05 LT
20.000 02/15/06 32 77 07/21/08 56.66 655 41 1,133 22 477 81 LT
5 000 02/15/06 25 .4 9 08/04/08 66 18 127.44 330 .8 7 203.43 LT
50 000 02/15/06 31 13 10/29/08 30 99 1,556 30 1,549 49 -6 81 LT
42.000 02/02/02 0 01 10/29/08 30 99 0.01 1,301 .5 7 1,301 56 LT
20 000 02/15/06 6 2 . S2 10/29/08 38 53 1,250.48 770 59 -479 89 LT
15 000 07/12/06 50 20 10/29/08 38 53 752.99 577 95 -175 04 LT
5 000 09/25/07 12 92 10/29/08 8 79 64 60 4 3 . 95 -20.65 LT
250.000 02/15/06 10 65 10/29/08 8.79 2,662.50 2,197 48 -465.02 LT
5 000 09/25/07 49 21 10/29/08 22 55 246 05 112 75 -133 30 LT
45.000 02/15/06 36 70 10/29/08 22 55 1,651 41 1,014 74 -636 67 LT
75 000 02/15/06 28 03 10/29/08 17 79 2,102 02 1,334 24 -767 78 LT
10.000 09/25/07 26 74 10/29/08 17 79 267.43 177 90 -89.53 LT
50 000 02/15/06 59 62 10/29/08 48 58 2,981 00 2,428 98 -552 02 LT
5 000 09/25/07 86 51 10/29/08 84 15 432.55 420 75 -11.80 LT
20 000 02/15/06 64 35 10/29/08 84 15 1,286 94 1,682 98 396.04 LT
30 000 04/10/07 38 27 10/29/08 21.60 1,148.20 647 99 -500.21 LT
5.000 09/25/07 27 97 10/29/08 9 00 139.86 45 .0 0 -94.86 LT
52 000 02/15/06 27 95 10/29/08 9 00 1,453 55 467 99 -985 56 LT
5 000 09/25/07 77 01 10/29/08 46.03 385.05 230 15 -154 90 LT
35 000 02/15/06 57 00 10/29/08 46 03 1,995 00 1,611 03 -383.97 LT
40.000 02/15/06 58 74 10/29/08 11 94 2,349.73 477 59 -1,872.14 LT
60.000 07/12/06 33 51 10/29/08 44.06 2,010 73 2,643 58 632.85 LT
105.000 07/27/07 23 53 10/29/08 10 27 2,470,89 1,078 .3 4 -1,392.55 LT
25 000 02/15/06 29 25 10/29/08 21.13 731 25 528 25 -203.00 LT
175 000 02/15/06 24 22 10/29/08 10 50 4,238 50 1,837 48 -2,401.02 LT
10 000 09/25/07 23 86 10/29/08 10.50 238.64 105. 00 -133 64 LT
85 000 02/15/06 25 49 10/29/08 30.47 2,166 44 2,589 93 423 49 LT
80.000 02/15/06 33 79 10/29/08 5.43 2,703.20 434 39 -2,268.81 LT
55.000 05/09/07 22 48 10/29/08 5 43 1,236 52 298 65 -937.87 LT
20.000 09/25/07 13 20 10/29/08 5 43 264 05 108 60 -155.45 LT
5 000 09/25/07 42 35 10/29/08 19.93 211.73 99 65 -112.08 LT
55 000 02/15/06 41 19 10/29/08 19 93 2,265 45 1,096 14 -1,169.31 LT
10.000 12/28/06 59 52 10/29/08 38 11 595.23 381 10 -214.13 LT
25.000 02/15/06 49 63 10/29/08 38 11 1,240.75 952 74 -288.01 LT
10 000 03/22/07 35 49 10/29/08 20.10 354 90 201 00 -153 90 LT
70.000 02/15/06 29 21 10/29/08 20 10 2,044,70 1,406. 99 -637 71 LT
5 000 09/25/07 53 50 10/29/08 50.68 267 52 253 40 -14 12 LT
50 000 02/15/06 46 27 10/29/08 50.68 2,313.25 2,533 98 220.73 LT
11.000 05/09/06 47 70 10/29/08 26.58 524.72 292 38 -232.34 LT
19.000 05/10/06 47 68 10/29/08 26.58 906.00 505 02 -400 98 LT
30 000 02/15/06 40 23 10/29/08 26.58 1,206 90 797 39 -409.51 LT
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_-___= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 69/81
DESCRIPTION
GLOBAL PAYMENTS
`SAME AS ABOVE*
*SAME AS ABOVE*
GENERAL DYNAMICS
*SAME AS ABOVE*
INTEGRYS ENERGY
*SAME AS ABOVE*
HARMAN INT'L IND
*SAME AS ABOVE*
HARRIS CORP-DEL
*SAME AS ABOVE*
*SAME AS ABOVE*
HARSCO CORP
INTL GAME TECHNO
INTERNATIONAL RE
*SAME AS ABOVE*
JEFFRIES GROUP I
INTUIT INC
JEFFRIES GROUP I
NEWFIELD EXPLORA
*SAME AS ABOVE*
PIONEER NATURAL
PULTE HOMES INC
,SAME AS ABOVE*
*SAME AS ABOVE*
PROTECTIVE LIFE
*SAME AS ABOVE*
'SAME AS ABOVE*
REPUBLIC SERVICE
CL A
*SAME AS ABOVE*
RAYMOND JAMES FI
*SAME AS ABOVE*
SCIENTIFIC GAMES
*SAME AS ABOVE*
SCOTTS MIRACLE-G
SNAP-ON INC
TJX COMPANIES IN
UNION PACIFIC CO
*SAME AS ABOVE*
VALSPAR CORP
*SAME AS ABOVE*
YUM BRANDS INC
*SAME AS ABOVE*
XTO ENERGY INC
*SAME AS ABOVE*
---- PURCHASE----- ----- SALE--------
UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
21.000 12/28/06 46 85 10/29/08 37 94 98 3 95 796 73 -187 22 LT
9 000 12/29/06 46 85 10/29/08 37 94 421 66 341 46 -80 20 LT
5 000 09/25/07 42 26 10/29/08 37 94 211 32 189 70 -21.62 LT5.000 09/25/07 83 72 10/29/08 59 39 418 60 296 95 -121 65 LT
30 000 02/15/06 59 93 10/29/08 59 39 1,797 75 1,781 68 -16.07 LT
32 000 07/13/06 49.82 10/29/08 46 19 1,594 26 1,478.06 -116.20 LT
8 000 07/12/06 49 21 10/29/08 46.19 393 69 369.52 -24.17 LT
15.000 02/15/06 103 41 10/29/08 16.92 1,551 09 253 79 -1,297.30 LT
5.000 10/02/07 86 25 10/29/08 16 92 431 24 84 60 -346 64 LT
5 000 05/09/07 50.13 10/29/08 34.07 250.63 170 35 -80.28 LT
10.000 12/28/06 46.76 10/29/08 34 07 467 59 340 70 -126 89 LT
40 000 09/29/06 44 78 10/29/08 34 07 1,791.36 1,362 78 -428.58 LT
55 000 02/15/06 39 57 10/29/08 20.16 2,176 36 1,108 79 -1,067 57 LT
70 000 02/15/06 36 30 10/29/08 12.08 2,541 00 845 59 -1,695 41 LT
25 000 12/28/06 38.95 10/29/08 13 78 973 75 344 50 -629 25 LT
35 000 02/15/06 37 44 10/29/08 13.78 1,310.40 482 29 -828 11 LT
5.000 09/25/07 27 43 10/29/08 13 87 137 15 69 35 -67 80 LT
95 000 08/08/07 29 41 10/29/08 24 24 2,793 99 2,302 78 -491 21 LT
75.000 02/15/06 26 50 10/29/08 13 87 1,987.50 1,040 24 -947 26 LT5 000 09/25/07 46 77 10/29/08 21.51 233 86 107 55 -126.31 LT
50 000 02/15/06 40 83 10/29/08 21 51 2,041 50 1,075 49 -966 01 LT
50.000 02/15/06 42 89 10/29/08 25.36 2,144 50 1,267 99 -876 51 LT
45.000 02/15/06 38 43 10/29/08 9.48 1,729.35 426.60 -1,302 75 LT
20 000 09/25/07 14 93 10/29/08 9 48 298 5S 189.60 -108.95 LT
30 000 02/02/02 0 01 10/29/08 9 48 0 01 284.39 284.38 LT
40 000 02/15/06 48 49 10/29/08 12 31 1.939 56 492.39 -1,447 17 LT
20 000 03/28/07 44 17 10/29/08 12 31 883.41 246.20 -637.21 LT
5.000 09/25/07 40.94 10/29/08 12.31 204.71 61 55 -143.16 LT
5 000 09/25/07 31 99 10/29/08 20 30 159 93 101 50 -58 43 LT
77 000 02/15/06 26 43 10/29/08 20 30 2,035 15 1,563 09 -472.06 LT
5.000 09/25/07 33.80 10/29/08 18.26 168.98 91 30 -77 68 LT
70 000 02/15/06 29 18 10/29/08 18 26 2,042 60 1,278.19 -764 41 LT
35.000 07/12/06 34 98 10/29/08 15 51 1,224.32 542.84 -681.48 LT
30.000 12/28/06 30 43 10/29/08 15.51 912 95 465 30 -447.65 LT
45 000 02/15/06 48.25 10/29/08 24 61 2,171.12 1,107.44 -1,063.68 LT
10.000 02/15/06 38 59 10/29/08 36.76 385 90 367 59 -18 31 LT
75.000 02/15/06 24.64 10/29/08 25 93 1,848 00 1,944 73 96.73 LT
10.000 09/25/07 55.57 10/29/08 61 77 555 68 617 70 62 02 LT
40 000 02/15/06 44.28 10/29/08 61 77 1,771.28 2,470.78 699 50 LT
20.000 02/15/06 27 41 10/29/08 18.69 548.20 373 79 -174 41 LT
10 000 09/25/07 26 37 10/29/08 18 69 263 66 186 90 -76 76 LT
10.000 09/25/07 33.78 10/29/08 28 70 337.78 287 00 -50 78 LT
70 000 02/15/06 25 16 10/29/08 28 70 1,760 74 2,008 98 248 24 LT
6.000 09/25/07 51.23 10/29/08 34 45 307.40 206 70 -100.70 LT
24 000 02/15/06 32 77 10/29/08 34.45 786 49 826 79 40 30 LT
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31, 2008
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 70/81
C&S TEC,iNOLOGiES
*SAMI' AS ABOVE*
*SAME AS ABOVE*
CACHE INC NEW
*SAME AS ABOVE*
DYCOM INDUSTRIES
*SAME AS ABOVE*
FRONTIER OIL COR
*SAME AS ABOVE*
*SAME AS ABOVE*
FRANKLIN BANK CO
*SAME AS ABOVE*
FREIGHTCAR AMERI
FIRST MERCURY Fl
HOLLIS-EDEN PHAR
INC
ICO INC NEW
HANOVER INSURANC
(THE)
LTX CREDENCE COR
MERCURY COMPUTER
*SAME AS ABOVE*
METALICO INC
STEVEN MADDEN LT
MENTOR GRAPHICS
***NOVAGOLD RESO
NMS COMMUNICATIO
NAUTILUS GROUP I
NEWALLIANCE BANC
PERFICIENT INC
*SAME AS ABOVE*
RTI INTERNATIONA
SYPRIS SOLUTIONS
SHOE CARNIVAL IN
SOUTHWEST BANCOR
TEMPUR PEDIC INT
WAUSAU-MOSINEE P
'SAME AS ABOVE*
WATTS WATER TECH
CL A
*SAME AS ABOVE*
*SAME AS ABOVE*
WHOLE FOODS MARK
WHITNEY HOLDING
*SAME AS ABOVE*
ZORAN CORP
_=------ -
JATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND
JRIG F-C-E FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS i;ISCO JNT INC
55 000 02 / 04/08 6.19 10 / 29/08 3 25 340 48 178 75 -161 73 ST
140 000 12 / 07/07 5.62 10 / 29/08 3 2S 787 18 455 00 -332.18 ST
205 000 11 / 01/07 4 80 10/29/08 3.25 984 .00 666 24 -317.76 ST
170 000 11 / 12/07 15 . 38 10/29/08 3 26 2,615 .20 554.20 -2,061.00 ST
170 000 10 / 15/08 3 75 10 / 29/08 3 26 636 92 554 19 -82 73 ST
35 000 07 / 17/08 15 00 10/29/08 8 05 525 .0 5 281 82 -243 23 ST
90 000 04 / 03/08 12 91 10/29 / 08 8.05 1,161 68 724.67 -437 01 ST
35 000 08/07/08 20.34 10/29 / 08 10.90 711 96 381.50 -330 46 ST
45 000 08/12/08 19.97 10/29 / 08 10 . 90 898 87 490 50 -408 37 ST
45 000 07 / 28/08 17.46 10/29 / 08 10 90 785 91 490 49 -295 42 ST
135 .000 12 / 10/07 6.26 10 / 29/08 0 27 845 18 36 46 -808.72 ST
340 000 10 / 22/08 0 37 10 / 29/08 0 27 124 30 91 83 -32 47 ST
35 000 01 / 25/08 35 27 10/29 / 08 21.33 1 , 234 41 746 . 54 -487 87 ST
35 000 10 / 07/08 13 70 10/29 / 08 9 51 479. 37 332 84 -146 53 ST
215 000 10/23/08 1.34 10 / 29/08 1 13 287. 48 242.45 -45 03 ST
125 000 02 / 28/08 7 82 10 / 29/08 4 04 977 78 504 62 -473 16 ST
35 000 10/09/08 36 41 10/29/08 35 42 1,274 43 1,239 69 - 34.74 ST
170 000 10 / 23/08 0.74 10/29/08 0 44 125 46 74 96 -50.50 ST
45 000 09/26/08 8.82 10 / 29/08 6 63 396 97 298.41 - 98 56 ST
115 000 10 / 07/08 8.43 10 / 29/08 6.63 969 86 762 59 -207.27 ST
120 000 09 / 26/08 5 62 10 / 29/08 3 08 674 30 369 59 -304.71 ST
15. 000 02 / 04/08 17 . 41 10 / 29/08 19 42 261 11 291.30 30 19 ST
50 000 12/28/07 11 18 10/29 / 08 6 57 559 12 328.51 -230 61 ST
160. 000 10 / 16/08 3 53 10 / 29/08 2.91 564 22 465 59 -98 63 ST
655 000 10 / 17/08 0 35 10/29/08 0 . 13 229 25 85 14 -144.11 ST
135 000 10/15/08 2.97 10 / 29/08 2.21 401 25 298 84 -102.41 ST
85 000 04/16/08 13 15 10/29/08 13.75 1,117. 99 1,169 10 51.11 ST
105 000 08/14/08 8 24 10 / 29/08 4 27 865 10 448 34 -416 76 ST
65 000 10 / 07/08 6 01 10 / 29/08 4 27 390. 94 277.55 -113.39 ST
80 000 10 / 07/08 14 67 10/29 / 08 14.85 1,173 99 1,187 99 14 00 ST
15 0 000 10/17/08 1 31 10 / 29/08 0 99 196 76 148 99 -47 77 ST
80 . 000 12/21/07 14 05 10/29 / 08 12.04 1 , 123 81 963.19 -160.62 ST
75 000 06 / 03/08 16 73 10/29 / 08 14 24 1,254 83 1,067.99 -186.84 ST
45 000 02/27/08 18.55 10/29 / 08 6.69 83 4 96 301 17 -533.79 ST
90 . 000 05 / 20/08 8 89 10 / 29/08 7 57 800 42 681 30 -119 12 ST
145 000 01 / 25/08 8 37 10 / 29/08 7 57 1 , 213 59 1,097 64 -115 95 ST
20 000 02 / 04/08 30.27 10/29 / 08 22 98 605 31 459 60 -145 71 ST
5 000 11/14/07 30 . 02 10 / 29/08 22 98 150. 11 114 90 -35 21 ST
40 000 11/13/07 29 16 10/29 / 08 22.98 2,166 49 919 19 -247 30 ST
95. 000 10 / 14/08 15.99 10/29 / 08 10 62 1,518 67 1,008.89 - 509 78 ST
25 000 12/28/07 25 99 10/29 / 08 17 26 649 79 431 50 -218.29 ST
55. 000 11/14/07 25.82 10/29 / 08 17.26 1,419 91 949 29 -470 62 ST
80 000 03/11/08 13.64 10/29 / 08 6 97 1,091 05 557 32 -533.73 ST
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 71/81
----PURCHASE----- -----SALE--------
PTION UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE MNY CURB FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
AS ABOVE* 32.000 02/02/02 0 01 10/29/08 34.45 0.01
------------ -- -
1,102 39 1,102 38
------------- --------------
LT
-- --------------
3,265
----
107,297.26 79,601 37 0.00 ST
-------------- ---------------- -- -
-27,695 89
------------- --------------
LT
-- --------------
' N TOTAL 3,918 131,590 94 93,138 23 - 10,756 82 ST
-27,695 89 LT
==== R E A L E S T A T E I N V E S T M E N T T R U S T S ====
I PROPERTIE 30.000 02/15/06 80 46 10/29/08 65 08 2,413 70 1,952 38 -461.32 LT
' N TOTAL 30 2,413 70 1,952.38 0 00 ST
-461 32 LT
ND LEGEND
IRITTEN OPTION
'HORT-SALE
:HORT TERM
TEDIUM TERM
.ONG TERM
'RCHASE INCLUDES
,PTION PREMIUM
LE INCLUDES
,PTION PREMIUM
'RCHASE & SALE
NCLUDES OPTION PREMIUM
== ACCOUNT TOTALS == COST PROCEEDS GAIN/LOSS
SHORT TERM 24,293 68 13,536 86 -10,756.82
LONG TERM 109,710 96 81,553.75 -28,157.21
ZERO GAIN/LOSS ITEMS 0 00 0 00
TOTALS 134,004.64 95,090.61 -38,914.03
TOTAL CURRENCY GAINS 0.00
TOTAL SHORT SALE P&L 0 00
TOTAL DISCOUNT INCOME 0 00
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
- noo
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 72/81
=G REP THE DEBORAH & ANDREW MADOFF
PORTFOLIO NO - FOUNDATION - IRONWOOD
FISCAL YEAR END - 1 2/31 ATT ANDREW MADOFF
TAX EXEMPT CODE - N 433 EAST 74TH STREET APT 5A
DENOMINATED IN - U S Dollars NEW YORK NY 10021-3901
REPORT RU14 DATE - Apr 21 , 2009
---- PURCHASE-- -- - -----SALE- -------
DESCRIPTION UNITS DATE PR ICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX R ATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
C A P I T A L G A I N S
DENBURY RESOURCE 110.000 05/04/07 16 87 01/17/08 25.11 1,855 70 2,761 53 905.83 ST
HOLDING COMPANY
HMS HOLDINGS COR 4 5 000 05/04/07 2 2 . 50 01/17/08 35 73 1,012 50 1,608 02 595 52 ST
CRITICARE SYSTEM 535 000 05/04/07 3 69 02/29/08 4 95 1,974 15 2,646 40 672.25 ST
DENBURY RESOURCE 50.000 05/04/07 16 87 04/02/08 28.88 843 50 1,443.81 600 31 ST
HOLDING COMPANY
INTERNATIONAL CO 130.000 05/04/07 5 23 04/22/08 8 86 679 90 1,151 52 471 62 ST
NEW
MOLDFLOW CORP 120 000 05/04/07 15 81 05/02/08 21 80 1,897 20 2,615 98 718.78 ST
PFF BANCORP INC 65.000 08/24/07 17 50 05/02/08 1.63 1,137 24 105 91 -1,031 33 ST*SAME AS ABOVE* 55.000 12/10/07 10 96 05/02/08 1 63 602 58 89.62 -512.96 ST
*SAME AS ABOVE- 75 000 10/23/07 10 92 05/02/08 1 63 818 75 122.21 -696 54 ST
METALICO INC 55 000 08/14/07 7 .6 3 06/16/08 14 63 419 78 804 51 384.73 ST
***IONA TECHNOLO 247 000 12/11/07 3 .73 07/09/08 3.95 921 78 974.53 52 75 ST
SPONSORED ADR
*SAME AS ABOVE* 13 000 12/10/07 3 54 07/09/08 3 95 4 6 06 51 29 5 23 ST
AQUILA INC 735.000 08/01/07 3 81 07/15/08 3 97 2,798 95 2,918 88 119 93 ST
NEW
GREAT PLAINS ENE 62.000 07/16/08 25 74 07/23/08 25 05 1,595 88 1,552 85 - 43 03 ST
PACER INTERNATIO 40 000 12/20/07 13 36 07/25/08 23 71 534 26 948 52 414.26 ST
TENN
*SAME AS ABOVE* 60 000 12/20/07 13 36 08/07/08 20.03 801 4 0 1,201 86 400 4 6 ST
AIRTRAN HOLDINGS 160.000 10/17/08 3 37 10/29/08 3.43 538 42 548 79 10 37 ST
AMERICAN COMMERC 50.000 02/04/08 18 . 25 10/29/08 6 49 912 34 324.50 -587 84 ST
NEW
*SAME AS ABOVE* 145.000 08/18/08 10 68 10/29/086
4 9 1,548 30 941 04 -607.26 STACCO BRANDS CORP 155.000 08/13/08 8 30 10/29/08 2.58 1,286 08 399 89 -886 19 ST
P.CTIVIDENTITY CO 170.000 12/21/07 3 S7 10/29/08 1.72 607 7. 2 292 40 -315.32 ST
*SAME AS ABOVE* 10 4 000 07/29/08 2 69 10/29/08 1 72 280 19 178 88 -101.31 ST
*SAME AS ABOVE* 96 000 07/30/08 2 .6 6 10/29/08 1 72 255 06 165.11 -89 95 ST
BERKSHIRE HILLS 35 000 12/24/07 26 40 10/29/08 24.06 924 00 842 09 -81 91 ST
*SAME AS ABOVE* 50.000 01/03/08 25 89 10/29/08 24 06 1,294 54 1,202 99 -91 55 ST
BEACON ROOFING S 55.000 12/05/07 9 04 10/29/08 11.47 497 12 630 85 133 73 ST
BTU INTERNATIONA 50 000 07/31/08 9 53 10/29/08 5.44 476. 61 271 99 -204 62 ST
*SAME AS ABOVE* 25 000 10/07/08 8 62 10/29/08 5 4 4 215 59 136 00 -79 59 ST
JOSEPH A BANK CL 20 000 02/27/08 2 3. 72 10/29/08 24.54 474. 4 0 490.80 16 40 ST
BOSTON PRIVATE F 55.000 10/23/08 7 03 10/29/08 7 64 386 67 420 19 33 52 ST
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT B E RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =__-__
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 73/81
---- PURCHASE----- -----SALE--------
DESCRIPTION UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
`SAME AS ABOVE* 75 000 07/18/08 10 10 10/29/08
--------------
8,257
GENITOPE CORP
DENBURY RESOURCE
HOLDING COMPANY
*SAME AS ABOVE*
PHOTON DYNAMICS
PETROHAWK ENERGY
*SAME AS ABOVE*
HMS HOLDINGS COR
AURORA OIL & GAS
PETROHAWK ENERGY
HMS HOLDINGS COR
AIRTRAN HOLDINGS
ANALOGIC CORP-NEARIAD PHARMACEUT
BEACON ROOFING S
*SAME AS ABOVE`
*SAME AS ABOVE*
BRONCO DRILLING
*SAME AS ABOVE*
JOSEPH A BANK CL
CITIZENS FIRST B
DEL
CHARLOTTE RUSSE
*SAME AS ABOVE*
CHIQUITA BRANDS
NEW
CARTER INC
CHEROKEE INTERNA
CHEMTURA CORP
DURECT CORP
DYNEGY INC DEL
CL A
EMS TECHNOLGIES
FLANDERS CORP
FRANKLIN BANK CO
*SAME AS ABOVC*
***GSI GROUP INC
FORMERLY GSI LUMONIC
GEVITY HR INC
HOLLIS-EDEN PHAR
6 97 757 .3 0 522 48 -234 82 ST
---------------- ---------------- -------------- -- --------------
62,819 43 51,096 11 -11,723 32 ST
200.000 05/04/07 3 83 05/05/08 0 12 766 00 24.17 -741 83 LT
35.000 05/04/07 16 87 05/14/08 34.00 590 45 1,189 99 599.54 LT
35.000 05/04/07 16.87 06/05/08 34.42 590 45 1,204.86 614 41 LT
80 000 05/04/07 12 12 07/02/08 15 13 969 60 1,210 39 240 79 LT
95.000 05/04/07 15.44 07/02/08 51 63 1,466 80 4,904.86 3,438.06 LT
10 000 05/04/07 15 44 07/11/08 49 20 154 40 491.99 337.59 LT
65 000 05/04/07 22.50 08/07/08 25.42 1,462 50 1,652 54 190 04 LT
465 000 05/04/07 2 51 08/21/08 0.29 1,167 15 134 89 -1,032 26 LT
35 000 05/04/07 15 44 08/27/08 36 68 540 40 1,283.93 743.53 LT
65 000 05/04/07 22 50 09/17/08 26 06 1,462 50 1,693.81 231 31 LT
160 000 05/04/07 11 74 10/29/08 3.43 1,878 .4 0 548 80 -1,329.60 LT
55 000 05/04/07 63 75 10/29/08 39 37 3,506 25 2,165 33 -1,340 92 LT320 000 05/04/07 4 88 10/29/08 1 76 1,561 80 563 19 -998 61 LT
75.000 08/02/07 14 65 10/29/08 11 47 1,098 77 B60 24 -238 53 LT
50 000 08/17/01 12 26 10/29/08 11.47 613 14 573 50 - 39 64 LT
65.000 10/01/07 10 37 10/29/08 11 47 674 OS 745.54 71 49 LT
65 000 08/09/07 15 07 10/29/08 6 74 979 .6 2 437.96 -541 66 LT
60 000 08/27/07 14 70 10/29/08 6 74 881 81 404.28 -477 53 LT
85 000 05/04/07 39 32 10/29/08 24 54 3,342 20 2,085.88 -1,256 32 LT
90 000 05/04/07 21 85 10/29/08 3.15 1,966. 50 283 49 -1,683.01 LT
85 000 05/04/07 26.35 10/29/08 6 99 2,239 75 594 14 -1,645 61 LT
50 000 08/03/07 17.00 10/29/08 6 99 849 95 349.50 -500 45 LT
110.000 05/04/07 15.48 10/29/08 12 73 1,702 80 1,400.19 -302.61 LT
100.000 05/04/07 25 85 10/29/08 19.09 2,585. 00 1,908.98 -676 02 LT
500.000 05/04/07 5.19 10/29/08 2 80 2,593 00 1,397.99 -1,195 01 LT
13 0 000 05/04/07 10.98 10/29/08 1 45 1,427 40 188.53 -1,238 87 LT1,420 000 05/04/07 4 68 10/29/08 3 85 6,642 50 5,462 98 -1,179 52 LT
265 000 05/04/07 9 81 10/29/08 2 82 2,599. 65 747 29 -1,852 36 LT
100 000 05/04/07 19 02 10/29/08 19.13 1,902 00 1,912 72 10.72 LT
245 000 05/04/07 6 75 10/29/08 4 89 1,653 75 1,198.04 -455.71 LT
100.000 09/19/07 9 69 10/29/08 0 21 969 07 27.01 -942.06 LT
105 000 09/25/07 9 25 10/29/08 0.27 971 36 28 36 -943 00 LT
130.000 05/04/07 10.14 10/29/08 1 59 1,318 20 206 69 -1,111 51 LT
115.000 05/04/07 19.52 10/29/08 2 73 2,244. 80 313.94 -1,930.86 LT
215 000 05/04/07 2 87 10/29/08 1.13 617 05 242.45 -374.60 LT
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
---- PURCHASE----- -----SALE--------
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 74/81
DESCRIPTION
INC
ICO INC NEW
I-MANY INCINDEVZJS PHARMACE
HUDSON HIGHLAND
INTERNATIONAL CO
NEW
KONA GRILL INC
LTX CREDENCE COR
MAXWELL TECHNOLO
METALICO INC
*SAME AS ABOVE*
MODUSLINK GLOBAL
MAGNETEK INC
STEVEN MADDEN LT
MATERIAL SCIENCE
MEASUREMENT SPEC
MENTOR GRAPHICS
NOVAVAX INC
*SAME AS ABOVE*
** NOVAGOLD RESO
NMS COMMUNICATIO
NAUTILUS GROUP I
NEWPARK RESOURCE
PEGASYSTEMS INC
PMA CAPITAL CORP
PLATO LEARNING I
PETROHAWK ENERGY
PARALLEL PETROLE
PROGRESS SOFTWAR
STRATEGIC DIAGNO
SYPRIS SOLUTIONS
SYCAMORE NETWORK
COM
SONUSNETWORKS
I
* * * S[NOPTA INC
SEMITOOL INC
SHAW GROUP INC
TEMPUR PEDIC INT
U S PHYSICAL THE
UNIVERSAL FOREST
VARIAN SEMICONDU
ASSOCS INC
VIVUS INC
VICOR CORP
UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
305 000 05/04/07 7 .2 0 10/29/08 4 04 2,195 36 1,231 28 -964 08 LT
2,000 000 05/04/071
80 10/29/080
22 3,600 .6 4 440 39 -3,160 .2 5 LT200 000 05/04/07 7 67 10/29/06 2.28 1,534 00 455 99 -1,078 .0 1 LT
200 000 05/04/07 18 90 10/29/08 4.44 3,780 00 887 99 -2,892 .0 1 LT
360 000 05/04/07 5 .2 3 10/29/08 3 57 1,882 80 1,285 23 -597 57 LT
100 000 05/04/07 18 53 10/29/08 2 52 1,853 00 251.99 -1,601 01 LT
170 000 05/04/07 5 .93 10/29/08 0.44 1,008 10 74,97 -933 .1 3 LT
85 000 05/04/07 11 49 10/29/08 7 59 976 65 645.14 -331 .5 1 LT
45 .000 08/14/07 7 63 10/29/08 3.08 343 46 138 60 -204 86 LT
160 000 09/21/07 7 50 10/29/08 3.08 1,199 97 492 80 -707 17 LT
151 000 07/26/07 15 .66 10/29/08 5.13 2,364 01 774 62 -1,589 39 LT
140 000 05/04/07 4 .7 5 10/29/08 1 87 665 00 261 79 -403 21 LT
100 000 05/04/07 31 26 10/29/08 19.42 3,126 00 1,941 98 -1,184 02 LT
140 000 05/04/07 9 84 10/29/08 2 49 1,377 .6 0 348 59 -1,029 01 LT
70 000 05/04/07 21 . 35 10/29/08 9 28 1,494 50 649 59 -844 91 LT
150 .000 05/04/07 15 74 10/29/08 6 57 2,361 00 985 54 -1,375 46 LT
260000
05/04/073
25 10/29/08 1.96 845 .0 0 509.60 -335 40 LT275 000 08/03/07 2 77 10/29/08 1.96 762 74 538 99 -223 75 LT
160 000 05/08/07 14 81 10/29/08 2.91 2,369 60 465.60 -1,904 00 LT
655 000 05/04/07 1 73 10/29/08 0 13 1,133 15 85 15 -1,048 00 LT
135 000 05/04/07 13 78 10/29/08 2 21 1,860 30 298 85 -1,561 45 LT
410 000 05/04/07 8 10 10/29/08 4 80 3,321 00 1,967 98 -1,353. 02 LT
200 000 05/04/07 10 06 10/29/08 11 73 2,012. 00 2,344.98 332 98 LT
320 .000 05/04/07 10 48 10/29/08 4.23 3,353 60 1,352.60 -2,001 00 LT
215 000 05/04/07 4 22 10/29/08 1.62 906 45 349 30 -557 15 LT
45 000 05/04/07 15 44 10/29/08 16.87 694 80 759.14 64 34 LT
150 000 05/04/07 23 90 10/29/08 4 00 3,585 00 599 99 -2,985. 01 LT
150 000 05/04/07 31 47 10/29/08 20 31 4,720. 50 3,046 48 -1,674 02 LT
280 .000 05/04/07 4 85 10/29/08 0.95 1,357. 00 265 99 -1,091 01 LT
150 000 05/04/07 7 83 10/29/08 0 99 1,174 50 148 99 -1,025 51 LT
475 000 05/04/07 3. 85 10/29/08 3 17 1,828 75 1,505 74 -323 01 LT
535 000 05/04/07 7. 62 10/29/08 2.14 4,076 70 1,144.89 -2,931 81 LT530 000 05/04/07 12 22 10/29/08 3.56 6,477 60 1,886.78 -4,590 82 LT
220. 000 05/04/07 10 66 10/29/08 5.00 2,345 20 1,099 99 -1,245 21 LT
75 000 05/04/07 33 63 10/29/08 14 64 2,522 25 1,097 99 -1,424 26 LT
13 5 000 05/04/07 26 70 10/29/08 6 69 3,604 50 903.52 -2,700 98 LT
185. 000 05/04/07 13 76 10/29/08 12 63 2,545. 60 2,336.53 -209 07 LT
30 000 08/01/07 39 52 10/29/08 20.40 1,185 73 611.99 -573 74 LT
210 000 05/04/07 45 65 10/29/08 18.06 9,585. 80 3,792 57 -5,793 23 LT
525 000 05/04/07 5 18 10/29/08 5.74 2,719. 50 3,012 48 292 98 LT
160 000 05/04/07 11 20 10/29/08 5.33 1,792 00 852 79 -939 21 LT
THIS REPORT I S INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFCICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
---- PURCHASE----- ----- SALE --------
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
http://slidepdf.com/reader/full/2008-deborah-and-andrew-madoff-foundation-990 75/81
DESCRIPTION
NIKE INC-CL B
ONEOK INC (NEW)
ORACLE CORP
PRAXAIR INC
SOUTHERN UNION C
THERMO FISHER SC
WASTE MANAGEMENT
***WEATHERFORD I
LTD NEW(BERMUDA)
WELLPOINT INC
WESTERN UNION CO
WELLPOINT INC
HUDSON CITY BANC
*SAME AS ABOVE*
VISA INC
CL A
*SAME AS ABOVE*
NEWS CORPORATION
CLASS AANHEUSER BUSCH C
BUNGE LTD
ANHEUSER BUSCH C
*SAME AS ABOVE*
LIBERTY MEDIA HO
CORPORATION CAPITAL
MARSHALL & IISLE
NEW
*SAME AS ABOVE*
*SAME AS ABOVE*
LEGG MASON INC
*SAME AS ABOVE*
*SAME AS ABOVE*
NATIONAL-OILWELL
A.LTRIA GROUP INC
BRISTOL MYERS SQ
*SAME AS ABOVE*
INTL FLAVORS & F
ARCH COAL INC
AGILENT TECHNOLO
'SAME AS ABOVE*
ENDO PHARMACEUTI
NIKE INC-CL B
HUDSON CITY BANC
PEOPLES UTD FINL
AETNA U S HEALTH
*SAME AS ABOVE*
UNITS DATE PR ICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
5 .000 10/31/07 65 68 03/20/08 65 68 328 40 328 39 -0 01 ST
5 000 10/31/07 49 62 03/20/08 44 41 248 10 222 04 -26 06 ST
20 .00010/31/07 21
.9303/20/08 19 84 438 62 396 79 -4 1 83 ST
10 .000 10/31/07 84 21 03/20/08 81.58 842 06 815 79 -2 6 27 ST
5 000 10/31/07 31 43 03/20/08 21 91 157 13 109 54 -4 7 59 ST
10 000 10/31/07 58 .3 1 03/20/08 54 17 583 10 541 69 -41 41 ST
15 000 10/31/07 35 81 03/20/08 32.87 537 .1 5 493.04 -4 4 11 ST
5 000 10/31/07 64 .2 6 03/20/08 62 91 321 30 314.54 -6 76 ST
5 000 10/31/07 77 44 03/20/08 45.51 387 19 227 54 -159 65 ST
15 000 10/31/07 21 94 03/20/08 21 89 329 10 328.34 -0 76 ST
185 000 10/31/07 77 44 04/23/08 49 25 14,326 16 9,111.67 -5,214 49 ST
125 000 10/31/07 15 90 04/25/08 18.88 1,987 50 2,360.49 372.99 ST
290 000 10/31/07 15 90 04/29/08 19.10 4,611 00 5,539 98 928.98 ST
15 .000 03/20/08 63 30 05/05/08 84 43 949 50 1,266 41 316.91 ST
20 000 03/19/08 60 .1 3 05/05/08 84 43 1,202 60 1,688 55 485 95 ST
650 000 10/31/07 2 1 . 26 05/14/08 18 87 13,819. 00 12,267 45 -1,551 55 ST
45 000 01/02/08 52 19 05/23/08 56 90 2,348 70 2,560 54 211.84 ST
30 000 10/31/07 11 3 .1 8 05/30/08 118.29 3,395. 45 3,548.55 153 10 ST
55 000 01/02/08 52 19 06/12/08 61 36 2,870 63 3,374 98 504.35 ST
145 000 10/31/07 51 70 06/12/08 61.36 7,496 50 8,897.67 1,401 17 ST
90 000 10/31/07 18 61 07/02/08 14 22 1,675. 28 1,279 80 -395.48 ST
305. 000 05/20/08 24 14 07/07/08 12 47 7,363 25 3,803 63 -3,559 62 ST
80 000 06/11/08 19 15 07/07/08 12.47 1,531 66 997 67 -533 99 ST
105. 000 06/18/08 17 28 07/07/08 12.47 1,814 87 1,309.45 -505.42 ST
115 000 10/31/07 82 . 44 07/08/08 38 12 9,480 85 4,384 22 -5,096.63 ST
25 000 11/05/07 75 56 07/08/08 38.12 1,889. 09 953 09 -936.00 ST
40 000 03/19/08 55 42 07/08/08 38 12 2,216 94 1,524 95 -691.99 ST
-65 000 10/31/07 72 55 07/17/08 76 16 4,716 05 4,950 55 234.50 ST
200. 000 10/31/07 22 59 07/24/08 20.81 4,518 96 4,161.73 -357 23 ST
500 000 10/31/07 30 05 07/31/08 21.19 15,025 00 10,594 44 -4,430.56 ST40 000 01/18/08 24 62 07/31/08 21.19 984 68 847 55 -137 13 ST
110 000 10/31/07 51 72 07/31/08 40.43 5,689 00 4,447 42 -1,241.58 ST
120 000 10/31/07 40 98 08/06/08 50.18 4,918 05 6,021.72 1,103 67 ST
190 000 10/31/07 36 27 09/10/08 32 03 6,891 30 6,086 18 -805.12 ST
85 . 000 02/15/08 30 . 8 1 09/10/08 32.03 2,618 68 2,722 76 104 08 ST
310 000 10/31/07 29 37 09/10/08 20 93 9,104 70 6,487 98 -2,616.72 ST
75 000 10/31/07 65 68 09/29/08 66.45 4,926 00 4,983 70 57 70 ST
235 000 10/31/07 15 90 10/08/08 16 49 3,736. 50 3,874 42 137.92 ST
135 000 06/09/08 16 35 10/08/08 17 79 2,207 60 2,401 31 193 71 ST
295. 000 10/31/07 55 65 10/29/08 25 35 16,417 95 7,478.20 -8,939.75 ST
50 000 06/19/08 41 . 0 3 10/29/08 25.35 2,051 70 1,267.49 -784 21 ST
THIS REPORT I S INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
---- PURCHASE ----- ----- SALE--------
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
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D-^, . ; . - " . : N UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
CRIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOLNT INC
-------------- ---------------- ---------------- -------------- -- --------------
16,641 152,530 43 80,283.85 0 00 ST
-72,246.58 LT-------------- ---------------- ---------------- -------------- -- --------------
SECTION TOTAL 24,898 215,349.86 131,379 96 -11,723 32 ST
-72,246 58 LT
C A S H I N L I E U
GREAT PLAINS ENE 22.500 07/15/08 1 00 0.00 22.50 22.50 LT
SECTION TOTAL 23 0 00 22 50 0 00 ST
22.50 LT
IND LEGEND
WO - WRITTEN OPTION
SS - SHORT-SALE
ST - SHORT TERM
MT - MEDIUM TERM
LT - LONG TERM
p - PURCHASE INCLUDES
OPTION PREMIUM
s - SALE INCLUDES
OPTION PREMIUMb - PURCHASE & SALE
INCLUDES OPTION PREMIUM
_= ACCOUNT TOTALS == COST PROCEEDS
SHORT TERM 62,819 43 51,096.11
LONG TERM 152,530 43 80,306 35
ZERO GAIN/LOSS ITEMS 0 00 0 00
TOTALS 215,349 86 131,402 46
TOTAL CURRENCY GAINS
TOTAL SHORT SALE P&L
TOTAL DISCOUNT INCOME
GAIN/LOSS
-11,723 32
-72,224 08
-83,947 40
0 00
0.00
0 00
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
___<_. UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =a-===
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
---- PURCHASE ----- -----SALE--------
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
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•SAML' AS ABOVE*
AM£RIPRISE FINL
ALLIANT TECHSYSTAPPLE INC
*SAME AS ABOVE*
AUTOMATIC DATA P
BUNGE LTD
*SAME AS ABOVE-
BANK NEW YORK ME
*SAME AS ABOVE*
*SAME AS ABOVE*
*SAME AS ABOVE*
BOSTON SCIENTIFI
*SAME AS ABOVE*
BOEING CO
*SAME AS ABOVE*
COMCAST CORPORAT
NEW SPL CLASS A
*SAME AS ABOVE*
CAMERON INTERNAT
CORPORATION
*SAME AS ABOVE*
CONOCOPHILLIPS
COLGATE PALMOLIV
DIAMOND OFFSHORE
DAVITA INC
DANAHER CORP
'SAME AS ABOVE*
E I DU PONT DE N
***EVEREST RE GR
EXXON MOBIL CORP
ELECTRONIC ARTS
*SAME AS ABOVE*
*SAME AS ABOVE*
FISERV INC*SAME AS ABOVE'
*SAME AS ABOVE*
FRANKLIN RESOURC
*SAME AS ABOVE*
HUDSON CITY BANC
INTL FLAVORS & F
INTL GAME TECHNO
*SAME AS ABOVE*
LABORATORY CORP
*SAME AS ABOVE*
*SAME AS ABOVE*
UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND '2URRENC'' G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
110.000 10/28/08 25 46 10 / 29/08 25 35 2,800 66 2,788 49 -12 17 ST
140.000 09 / 08/08 45.85 10/29 / 08 22.47 6,418 52 3,145 . 98 -3,272 54 ST
140 000 10 / 31/07 109 31 10/29/08 80 39 15,303 45 11,254.
53 -4,048.92 ST55 000 10 / 31/07 188 64 10/29 / 08 10 6 12 10 , 375 .2 0 5,836.56 -4,538 64 ST
20 000 09/29/08 108.35 10/29 / 08 106.12 2 , 167 08 2,122.39 -44.69 ST
215 000 10 / 31/07 49 28 10 / 29/08 34 01 10,596 17 7,311 95 -3,284 22 ST
120.000 10 / 31/07 113 18 10/29 / 08 34.47 13,581 .79 4,136 37 -9,445 42 ST
45 000 09 / 10/08 73 . 44 10/29/08 34 47 3,304 97 1,551 14 -1,753 83 ST
230.000 10 / 31/07 48 33 10 / 29/08 31 . 32 11,115 90 7,203 56 -3,912.34 ST
45.000 04 / 22/08 40.85 10/29/08 31 32 1,838 31 1,409 39 -428 92 ST
55 000 07 / 08/08 36 14 10/29/08 31 32 1,987 95 1,722 59 - 265 36 ST
45 000 07 / 17/08 35.43 10/29 / 08 31.32 1,594 35 1,409 39 -184 96 ST
565.000 10 / 31/07 13 94 10/29 / 08 7 88 7,876 10 4,452 17 - 3,423 93 ST
245 000 02/05/08 12.79 10/29 / 08 7 88 3,133 70 1,930 59 -1,203.11 ST
175 000 10 / 31/07 97.72 10/29 / 08 50.60 17,100 .2 5 8,854 95 -8,245.30 ST
25 000 03 / 11/08 73.25 10/29/08 50.60 1,831 27 1,264 . 99 -566 28 ST
915 000 10 / 31/07 20 74 10/29 / 08 15 60 18,977 10 14 , 273.92 -4 , 703 18 ST
175 000 12 / 18/07 17.95 10/29 / 08 15 60 3,141 25 2,729.
98 -411 27 ST100 000 07/17/08 50 86 10/29/08 22 33 5,085 50 2,233 36 -2,852 14 ST
60 000 09/09/08 41 26 10/29 / 08 22.33 2,475 76 1,340.02 -1,135 74 ST
170.000 10 / 31/07 84.62 10/29 / 08 51 78 14 , 385. 14 8,802 55 -5,582 59 ST
95 000 07 / 25/08 69 13 10/29 / 08 60 54 6,567 81 5,751 26 - 816 55 ST
115 000 10/31/07 113.07 10/29/08 85 47 13,003 05 9,828 84 -3,174 21 ST
340.000 10/31/07 64 28 10 / 29/08 50.59 21,856 59 17,198 90 -4,657 69 ST
85.000 07/24/08 79.76 10/29 / 08 56.68 6,779 19 4,817.77 -1,961 42 ST
75.000 09 / 10/08 77 51 10/29 / 08 56 68 5,813 02 4,250 . 97 -1,562.05 ST
295.000 10 / 31/07 48 64 10/29/08 31 56 14 , 348. 80 9,311 . 11 -5,037 69 ST
170 000 10 / 31/07 106 99 10/29 / 08 74 . 14 18,187 58 12,602 92 -5 , 584 66 ST
32S 000 10 / 31/07 91 46 10/29/08 76 21 29,724 50 24,767 10 -4,957.40 ST
275 000 10 / 31/07 60 33 10/29/08 27.01 16 , 590 75 7,428 53 -9,162 22 ST
40 000 12 / 18/07 57 26 10/29/08 27.01 2,290. 52 1,080.51 -1,210 01 ST
20.000 02/11/08 45 53 10 / 29/08 27.01 910 57 540 26 -370 31 ST
150.000 10/31/07 55.16 10/29/08 30.41 8,274 53 4,560.98 -3,713.55 ST50 000 11/02/07 54 71 10/29 / 08 30.41 2,735 48 1,520.33 -1,215 15 ST
40.000 07 / 25/08 47.04 10 / 29/08 30 41 1,881 66 1,216.25 -665 41 ST
75.000 10 / 08/08 70.91 10/29 / 08 61 61 5,318 38 4,620 72 - 697 66 ST
45.000 10 / 22/08 62 79 10/29/08 61.61 2,825 65 2,772 43 -5 3 22 ST
320 000 10 / 31/07 15 90 10/29 / 08 17 37 5,088. 00 5,558.36 470 36 ST
160.000 10 / 31/07 51 72 10/29 / 08 34 02 8,274 91 5,442 . 57 -2,832.34 ST
475 000 10 / 31/07 43.91 10/29/08 12.37 20,857 54 5,875 71 -14,981 83 ST
25.000 06 / 27/08 24 90 10/29 / 08 12 37 622 45 309 25 -313 20 ST
35 000 12 / 27/07 76 . 05 10/29/08 60 29 2,661 61 2,110 29 -551.32 ST
160.000 10/31/07 68 52 10/29 / 08 60 29 10 , 963 20 9,647 05 -1,316.15 ST
30 000 10 / 09/08 59 06 10/29/08 60 29 1,771. 65 1,808.82 37.17 ST
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31, 2008
---- PURCHASE----- ----- SALE --------
8/14/2019 2008 Deborah and Andrew Madoff Foundation 990
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LIBERTY MEDIA CO
SERIES A LIBERTY ENT
*SAMEAS
ABOVE*
MICROSOFT CORP
*SAME AS ABOVE*
*SAME AS ABOVE*
MEMC ELECTRONIC
*SAME AS ABOVE*
*SAME AS ABOVE*
*SAME AS ABOVE*
NATIONAL-OILWELL
*SAME AS ABOVE*
*SAME AS ABOVE*
NSTAR
NIKE INC-CL B
'SAME AS ABOVE*
ONEOK INC (NEW)
'SAME AS ABOVE*
PEABODY ENERGY
CPEOPLES UTD FINL
PHILIP MORRIS IN
*SAME AS ABOVE*
ORACLE CORP
OVERSEAS SHIPHOL
PACCAR INC
PRAXAIR INC
ROCKWELL COLLINS
SAFEWAY INC
*SAME AS ABOVE*
*SAME AS ABOVE*
SCANA CORPORATIO
SOUTHERN UNION C
*SAME AS ABOVE*
*SAME AS ABOVE*
THERMO FISHER
SCVISA INC
CL A
*SAME AS ABOVE*
*SAME AS ABOVE*
*SAME AS ABOVE*
***WEATHERFORD I
LTD NEW (BERMUDA)
*SAME AS ABOVE*
WESTERN UNION CO
*SAME AS ABOVE*
*SAME AS ABOVE*
UNITS DATE PRICE DATE PR ICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
355 000 10/31/07 26 14 10/29/08 16 34 9,279 26 5,800.67 -3,478.59 ST
55 000 03/05/08 25 54 10/29/08 1 6 . 34 1,404.43 898 69 -505 74 ST735.000 10/31/07 36 43 10/29/08 23 .1 0 26,776 05 16,978.62 -9,797 43 ST
200.000 01/29/08 32.67 10/29/08 23 .1 0 6,533.68 4,620.03 -1,913 65 ST
135.000 03/04/08 27 08 10/29/08 23 10 3,655.65 3,118 53 -537 12 ST
145.000 10/31/07 72 05 10/29/08 17 09 10,447 01 2,478.67 -7,968.34 ST
65 000 07/03/08 55 38 10/29/08 17 09 3,599.90 1,111 13 -2,488.77 ST
60 000 07/24/08 42 63 10/29/08 17 09 2,557 62 1,025.66 -1,531.96 ST
90.000 09/10/08 34 46 10/29/08 17 09 3,101.72 1,538.48 -1,563.24 ST
195 000 10/31/07 72 55 10/29/08 28 34 14,148 14 5,526 28 -8,621 86 ST
70 000 09/04/08 62.04 10/29/08 28 34 4,342.70 1,983 79 -2,358 91 ST
60.000 09/30/08 49.79 10/291/08 28 34 2,987 38 1,700 40 -1,286.98 ST
220 000 10/31/07 35 08 10/29/08 32 17 7,717.60 7,077 36 -640.24 ST
50.000 10/31/07 65.68 10/29/08 52 99 3,284 00 2,649 24 -634.76 ST
45.000 06/27/08 60.44 10/29/08 52 99 2,719 69 2,384.31 -335 38 ST
145 000 10/31/07 49.62 10/29/08 29 .16 7,194 90 4,228 17 -2,966.73 ST
60 000 09/18/08 35.60 10/29/08 29 16 2,135 83 1,749 59 -386.24 ST
105.000 08/06/08 62.33 10/29/08 32 97 6,544.95 3,461 83 -3,083.12 ST300.000 06/09/08 16 35 10/29/08 16 77 4,905.78 5,030 97 125 19 ST
85 000 10/31/07 50.29 10/29/08 42 38 4,274.79 3,601 87 -672.92 ST
115.000 10/31/07 50.29 10/29/08 42 32 5,783 53 4,866 82 -916.71 ST
685.000 10/31/07 21.93 10/29/08 17 11 15,022.61 11,720.42 -3,302.19 ST
95.000 10/31/07 74.74 10/29/08 36 04 7,100 30 3,423 90 -3,676.40 ST
155 000 02/14/08 43.78 10/29/08 25 97 6,785.88 4,025.32 -2,760.56 ST
205.000 10/31/07 84 21 10/29/08 61 .20 17,262 18 12,545 96 -4,716.22 ST
120.000 09/10/08 50 29 10/29/08 36 27 6,034.48 4,352.37 -1,682.11 ST
230.000 06/03/08 31.47 10/29/08 20 78 7,238.84 4,779 37 -2,459 47 ST
12S 000 06/18/08 29 84 10/29/08 20 78 3,730 18 2,597.48 -1,132.70 ST
130 000 07/17/08 26 71 10/29/08 20 78 3,471 95 2,701.39 -770.56 ST
360 000 02/20/08 38 86 10/29/08 32 .9 9 13,991 15 11,876 33 -2,114 82 ST
440.000 10/31/07 31.43 10/29/08 16 44 13,827.00 7,234.34 -6,592.66 ST
70 000 12/18/07 28 95 10/29/08 16 44 2,026.30 1,150.92 -875.38 ST
40 000 03/03/08 24.80 10/29/08 16 44 991.84 657.67 -334.17 ST
315.000 10/31/07 58.31 10/29/08 35 . 64 18,367.65 11,226.53 -7,141.12 ST20 000 09/17/08 65 61 10/29/08 51 85 1,312 18 1,036 99 -275.19 ST
3 000 09/30/08 60 46 10/29/08 51 85 181 38 155.55 -25.83 ST
260.000 03/19/08 60.13 10/29/08 51. 85 15,633.74 13,480 92 -2,152 82 ST
72.000 09/29/08 57 73 10/29/08 51 85 4,156 32 3,733 18 -423 14 ST
15 0 000 09/08/08 32.42 10/29/08 14 50 4,862 28 2,174 98 -2,687 30 ST
240.000 10/31/07 32 13 10/29/08 14 50 7,711.19 3,479 98 -4,231 21 ST
490.000 10/31/07 21 94 10/29/08 15 88 10,750 60 7,781 15 -2,969.45 ST
115 000 10/15/08 19.50 10/29/08 15 88 2,242.86 1,826 19 -416.67 ST
95.000 10/21/08 17 20 10/29/08 15 88 1,633 75 1,508 59 -125 16 ST
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31 , 2008
---- PURCHASE ----- ----- SALE --------
DESCRIPTION UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
•
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ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
WASTE MANAGEMENT 435.000
--------------
10/31/07 3 5 8 1 10/29/08 29 61 15,577 35 12,878 92 -2,698 43 ST
21,085
---------------- -- -
883,584 26
------------- --------------
619,753 54 -263,830 72
-- --------------
ST
-------------- ---------------- -- -
0 00
------------- --------------
LT
-- --------------
SECTION TOTAL 21,085 883,584 26 619,753 54 -263,830 72 ST
0.00 LT
==== R E A L E S T A T E I N V E S T M E N T T R U S T S ====
ISTAR FINL INC 5 000 10/31/07 3 0 8 2 03/20/08 14.52 154 11 72.59 -81.52 ST
YENTAS INC 10 . 000 10/31/07 43 00 03/20/08 45 44 429.97 454 39 24 42 ST
ISTAR FINL INC 335 000 10/31/07 30 82 07/22/08 7 64 10,325.68 2,559.12 -7,766 56 ST
*SAME AS ABOVE* 245 000 03/04/08 17 03 07/22/08 7 64 4,172 57 1,871.59 -2,300 98 ST
VENTAS I NC . 50 000 10/31/07 43 00 09/29/08 47.61 2,149 86 2,380.45 230 59 ST
'SAME AS ABOVE*
-- -
385
--------
000
-- -
10/31/07 4 3 0 0 10/29/08 33.10 16,553 9212,741.73 -3,812.19 ST
1, 030
---- ------------ --
33,786 11
-------------- --
20,079 87
------------
-13,706.24
-- --------------
ST
-- - -------- -- - ---- ------------ -- -------------- --
0 00
------------
LT
-- --------------
SECTION TOTAL 1,030 33,786 11 20,079.87 - 13,706.24 ST
0.00 LT
C A P I T A L G A I N D I V I D E N D S
ISTAR FINL INC 1.070 01/14/08 1 00 0 00 1 07 1 07 LT
`SAME AS ABOVE* 6 800 01/14/08 1.00 0 00 6 80 6 80 LT
VENTAS INC 8 490 03/28/08 1.00 0 00 8 49 8 .4 9 LT
*SAME AS ABOVE* 7 920 03/28/08 1 00 0 00 792
792
LT
ISTAR FINL INC 66.400 04/30/08 1 00 0 00 66 4 0 66 40 LT
*SAME AS ABOVE* 387.390 04/30/08 1 00 0 00 387 39 387 39 LT
VENTAS I NC . 8 300 06/27/08 1 00 0 00 8 30 8 30 LT
*SAME AS ABOVE* 7 740 06/27/08 1.00 0 00 7. 74 7. 74 LT
ISTAR FINL INC 65 830 07/31/08 1.00 0 00 6 5 83 65 83 LT
`SAME AS ABOVE* 384 080 07/31/08 1 00 0 00 384 08 384 08 LT
VENTAS INC 8.300 09/30/08 1.00 0 00 8 30 8 30 LT
*SAME AS ABOVE* 7.740 09/30/08 1 00 0 00 7. 74 7 74 LT
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT B E RELIED UPON FOR ACCURACY
UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31, 2008
- ..:RCHAS_. ---- ----- : - : L L--C ' ON! A DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY :ND C r RR E I N C - :
•
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ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/ LOSS DISCCJN ' : INC
-------------- ---------------- ---------------- -------------- -- --------------
960 0 00 960 06 0.00 ST
960.06 LT-------------- ---------------- ---------------- -------------- -- --------------
SECTION TOTAL 960
IND LEGEND
WO - WRITTEN OPTION
SS-SHORT-SALE
ST - SHORT TERM
MT - MEDIUM TERM
LT - LONG TERM
p - PURCHASE INCLUDES
OPTION PREMIUM
s - SALE INCLUDES
OPTION PREMIUM
b - PURCHASE & SALE
INCLUDES OPTION PREMIUM
0 00 960 06 0 00 ST
960 06 LT
_ = ACCOUNT TOTALS == COST PROCEEDS GAIN/LOSS
SHORT TERM 917,370 37 639,833 41 -277,536 96
LONG TERM 0 00 960 06 960.06
ZERO GAIN / LOSS ITEMS 0 00 0 00
TOTALS 917, 370 37 640 , 79 3 47 -276,576 90
TOTAL CURRENCY GAINS 0 00
TOTAL SHORT SALE P&L 0.00
TOTAL DISCOUNT INCOME 0 00
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
CAPITAL GAINS SCHEDULE
FROM Jan 01 , 2008 TO Dec 31, 2008
THE DEBORAH AND ANDREW MADOFF
FOUNDATION (EPOCH)
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DESCRIPTION
---- PURCHASE----- -----SALE --------
UNITS DATE PRICE DATE PRICE ADJUSTED BASIS
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST
ATT ANDREW MADOFF
433 EAST 74TH STREET APT 5A
NEW YORK NY 10021-3901
PROCEEDS SECURITY IND CURRENCY G/L
GAIN/LOSS DISCOUNT INC
C A P I T A L G A I N S
MARSHALL & IISLE
NEW
SYSCO CORP
YAHOO INC
ARCH COAL INC
AETNA U S HEALTH
ALTRIA GROUP INC
ALLIANT TECHSYST
ANHEUSER BUSCH C
APPLE INC
AUTOMATIC DATA P
BUNGE LTD
BANK NEW YORK ME
BOSTON SCIENTIFI
BRISTOL MYERS SQ
COMCAST CORPORAT
NEW SPL CLASS A
CONOCOPHILLIPS
DIAMOND OFFSHORE
DAVITA INC
E I DU PONT DE N
***EVEREST RE GR
ENDO PHARMACEUTI
EXXON MOBIL CORP
ELECTRONIC ARTS
FISERV INCHUDSON CITY BANC
INTL FLAVORS & F
INTL GAME TECHNO
LIBERTY MEDIA CO
SERIES A LIBERTY ENT
MICROSOFT CORP
MEMC ELECTRONIC
NATIONAL-OILWELL
NSTAR
NEWS CORPORATION
CLASS A
FISCAL YEAR END - 12/31
TAX EXEMPT CODE - Y
DENOMINATED IN - U.S Dollars
REPORT RUN DATE - Apr 21 , 2009
200 000 10/31/07
235 000 10/31/07
225 000 10/31/07
140 000 10/31/07
10 000 10/31/07
5 000 10/31/07
5 000 10/31/07
5 000 01/02/08
5.000 10/31/0710.000 10/31/07
5.000 10/31/07
5.000 10/31/07
5.000 10/31/07
5.000 10/31/07
30 000 10/31/07
5 000 10/31/07
5.000 10/31/07
10 000 10/31/07
10.000 10/31/07
5 000 10/31/07
10.000 10/31/07
15 000 10/31/07
5 000 10/31/07
5.000 10/31/07
35.000 10/31/07
5 000 10/31/07
15.000 10/31/07
5.000 10/31/07
5 000 10/31/07
5 000 10/31/07
10 000 10/31/07
5.000 10/31/07
25 000 10/31/07
34.57 01/02/08 25.66 6,845.15 5,131 56 -1,713.59 ST-
34 15 01/08/08 30 23 8,024 15 7,103.96 -920.19 ST
31 05 02/14/08 30.00 6,986 25 6,749.65 -236 60 ST
40 98 02/19/08 52.02 5,737 73 7,282.58 1,544.85 ST
55 65 03/20/08 42 45 556 54 424.49 -132 05 ST
72 89 03/20/08 70.57 364.43 352 84 -11 59 ST
109 31 03/20/08 101 29 546 55 506.44 -40.11 ST
52 19 03/20/08 45.97 260 97 229.84 -31 13 ST
188 64 03/20/08 13 0 43 943.20 652 14 -29106 ST
49 .28 03/20/08 40 5 5 492 84 405 49 -87 35 ST
11 3 18 03/20/08 90 72 565 91 453 59 -112 32 ST
48 33 03/20/08 44.81 241.65 224.04 -17 61 ST
13 94 03/20/08 12 50 69.70 62 49 -7 21 ST
30 05 03/20/08 21.38 150 25 106.89 - 43 36 ST
20 74 03/20/08 18.99 622 20 569.69 -52.51 ST
84 62 03/20/08 73 71 423 09 368 54 -54.55 ST
11 3 07 03/20/08 112.73 565.35 563.64 -1 71 ST
64 28 03/20/08 44 10 642 84 440.99 -201 85 ST
48 .6 4 03/20/08 45 58 486 40 455 79 -30 61 ST
106 99 03/20/08 89.42 534 93 447 09 -87 84 ST
29 .3 7 03/20/08 23 12 293 70 231.19 -62 51 ST
91 46 03/20/08 84 47 1,371.90 1,267 03 -104 87 ST
60 33 03/20/08 47 72 301 65 238.59 - 63 06 ST
5 5 16 03/20/08 48 34 275 82 24169
- 3413 ST
15 90 03/20/08 18.10 556 50 633.32 76 82 ST
51 72 03/20/08 42 39 258.59 211 94 -46.65 ST
43 91 03/20/08 44 09 658.66 661.34 2 68 ST
26 14 03/20/08 21.03 130 69 105.14 -25 55 ST
36 43 03/20/08 28 93 182 15 144 64 -37.51 ST
72 05 03/20/08 81.81 360 24 409.04 48 80 ST
72 .5 5 03/20/08 51 53 725 5 5 515.29 -210 26 ST
35 08 03/20/08 30 40 175 40 151 99 -23.41 ST
21 .2 6 03/20/08 18.52 531.50 462 99 -68 51 ST
THIS REPORT I S INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_.___= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
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