Fo h990-PF - Foundationcenter

Return of Private Foundation or Section 4947(a)(1 ) Nonexempt Charitable Trust

Treated as a Private

Foundation am-ana " n ay be able to use a copy W this return to sandy state reporting requar be mnln , 2001, and ending

return Final return Amended return Address

CMB No 1545 0052

1 For calendar ear 2001, or tax ear G Check all that apply r ~ Initial

Name of organization

E ~f orMte IounOaEDn aGNa waf hminah0

under section 507(bX1XA) check here 0.

F if me foundation is n a 60monN rormnamn under aeclon'A7(E%1%B) check here

(d) Disburumenis (c) Adjusted net for charitable

income purposes

1 Lontriewon~a ~eb pond nc rxenea (amcn scnaaule) ask " I I A the foundation is not required to

LJ attach Son B 2 Distributions from split-interest trusts 3 Interest on savings and temporary rash ime5iments

4 Dividends and interest from securities

5 a Gross rents y b (Net rental income or (doss)

C 6 a Net gain or (loss) from sale of assets not on line 10 -d b Gross sales price for all y assets onene6a 298,434,277

7 Capital gain net income (from Pan IV, line 2)

8 Net shah-germ capital gain

9 Income modifications 10a Gross sales less returns

and allowances b Less Cost of goods sold

c Gross profit or (lass) (attach schedule) 11 Other inco

7 Subtract line 26 from line 12 a Excess a revenue over expenses and disburnmit hints

b Net investment income (if negative enter -0-)

i~ ieino a 000 For Paperwork Reduction Act Notice, see the instinuctions

H70467 1722 09/12/2002 18 30 51 V01-7 419737 Fom� 990-PF (zoo,)

/-h 5

Fo�h990-PF Department of tie Treasury I

Use the IRS label MEADOWS FOUNDATION , INC

Otherwise, Number and street (or P O box number if mail is not delivered to street address) pool

or type See Specific 3003 SWISS AVENUE Instructions City or town state, and ZIP code

DALLAS TX 75204-6090 i Check type of organ¢a4on x Section 501(cA3j exempt private foundation

I Fair market value of all assets at end J Accounting method U Cash U Accrual of year (from Part 11 cot (c) line O Other (specify) _----16 . 796 , 146 , 859 (Part 1 column (d) must be on cash bass )

L&W Analysis of Revenue and Expenses (The total 01 amounts in columns (b) (c) and (a) Revenue and (b) Net investment (d) may not necessanty equal the amounts in expenses per income __ ...__ ,_, ,___ ____ .� _. .- books

A Employer identification number

suite B Telephone number (see page 10 0l the msimaions)

214 826-9431 G rte sumptron avoiatbn e

dancing check has

D 1 Foreign arqanuatunf check nerd 1 01 H Foreign orqan¢atbna meepnp W 05% teal cost here and attach computation is, 0

ers directors wstees etc X17

1174 COtherompenesatio of IficI

n e o P y m to ~ ~a~~ q~ ~aoz ~, 15 Pension pla ployee benefRS

ac - x 116a Legal fees( UT b Accounting 1 es (allot +

Z a c Other professional fees (attach utURW 3 .. 7 7 Interest . . . YI c 7 8 Taxes (attach schedule) (we page a ct t&I="-'-v~ )

19 Depreciation (attach.sche~dSSF11;~'~en ) an d$de~MCle((,iGGqff~~~ 20 Occupancy "-" FO __ _76

Z c 41 Travel, conferences, and meetings Z of . `Q' m 22 Printing and publications

23 Other expenses (attach schedule) $TK1' S W

`w 24 Total operating and administrative expenses a O Add lines 73 through 23

25 Contributions, gigs, grants paid

Book Value b) Book Value (c) fair Market Value

5 , 032 13 , 053 13 053

6 , 271 , 947 48 , 607 , 085 48 , 607 , 095

1 1 951 , 228 1 , 515 , 533 1 1 515 , 533

Organizations that follow SFAS 117, check here ~I and complete lines 24 through 26 and lines 30 and 31

24 Unrestricted . .

A ZS Temporarily restricted

pi°p 26 Permanently reslncled

c Organizations that do not follow SFAS 117, check here and complete lines 27 through 71 m- F

o 27 Capital stock, trust principal, or current funds

d 28 Paid-in or capital surplus or land bldg , and equipment fund 29 Retained earnings accumulated income endwment or other funds 30 Total net assets or fund balances (see page 17 0l the

d Z instructions) , ,

31 Total liabilities and net asaets!lund balances (see page 17 0!

JSA

I E1420 3 000

H70467 1722 09/12/2002 18 30 51 V01-7 419737 6

~ Attached schedules and amounts in [he ~Balance S~leEtS descriptioncolumn should belor

1 Cash - non-interest-bearing

2 Savings and temporary cash investments

7 Accounts receivable 111" _--_-____-___3,515,533_ Less allowance for doubtful accounts

4 Pledges receivable Less allowance for doubtful accounts 1

5 Grants receivable

6 Recerva6les due from officers, directors, trustees and other

disqualified persons (anach schedule) (see page 15 Of the instructions)

7 Other notes and loans receivable (attach schedule) ~

Less allowance for doubtful accounts

8 Inventories for safe or use

9 Prepaid expenses and deferred charges x Q 70 a investments U S and state go~mment obligations (attarS9MiMul6y

b Investments - corporate stock (attach schedule) $'1W

c Investments - corporate bonds (attach schedule) MR 6

11 Investments land buildings and equipment basis ~_ 4 ~4?7 ~Z80 Less accumulated depreciation (attach ~ 635 000

12 Investments - mortgage loans

11 Investments - other (attach schedule) STK'1 8 14 Land buildings and

equipment basis 1STMT_9__ 2~745~628-Less accumulated Cepreciation,

2 ,292,488 (attach schedule) __________ _______

15 Other assets (describe 1 __----_____--STM'l_10)

16 Total assets (to be completed by all filers-see page 16 of

17 Accounts payable and accrued expenses

18 Grants payable

19 Deferred revenue 20 Loans from officers directors trustees and other disqualified persons

21 Mortgages and other notes payable (attach schedule)

22 Other liabilities (describe 1______---_-_STMT_11)

-6015322

Analysis of Changes in Net Assets or Fund Balances

t Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's velum) 1

2 Enter amount from Part I, line 27a 4 3 Other increases not included m fine 2 (itemize) 4 Add lines 1, 2, and 3 _ _ 4 5 Decreases not included in line 2 (Rem¢e) t-_--- SEE- STATEDE[iT 12 5

854 .900 .938

42,426,377 762,680,899 Form 990-P F (2001 )

Form 990-PF

1a SEE S' b

c d

(a) List and describe the kmd(s) of property said (e g , real estate, 2-story brick warehouse, or common stock, 200 shs MLC Co )

(1) Gains (Col (h) gain minus col (k), but nod less than -0-) or

Losses (from call (h)) (k) Excess of col (p over call 0), if any

0) Adjusted basis as of 12/31/69

(i) F M V as of 12/31/69

Was the organization liable for the section 4942 tax on the distributable amount of any year in the base period? M Yes MX No If ' Yes," the organization does not quality under section 4940(e) Do not complete this part

1 Enter the appropriate amount in each column for each year, see page 18 of the instructions before making any entries

(e) Adjusted qualifying distributions

39,790 .534

Distribution ratio (b) divided W Cal (c))

0 04685957706 0 04746125741 0 03627795249 0 04513803497 0 04384532743

0 22958214936

0 03591602987

769,107,404

35,314,666

147 .845

371 .358 1997 1996 663 .445 .017 .

7 Add lines 5 and 6 . I 7

8 Enter qualifying distributions from Part XII, line 4 1 8 1 43,710,268 II line B in equal to or greater than line 7 chak tie box in Pan VI line to and complete that pan using a 1% tax rate SK lie Part VI instniclronz on page 1 8

JSA ieiao a OW Forth 990-PF (2001)

H70467 1722 09/12/2002 18 30 51 V01-7 419737 7

d

b

If gain, also enter in Part I, line 7 ' 2 Capital gain net income or (net capital loss) ~ If (loss), enter -0- in Part I, line 7 1 7 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6) 1

If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions) if if-l nn"nr -n- . . CnM I Lnu R I

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

If section 4940(d)(2) applies, leave this part blank

(e) Gross sales once

Base period years Calendar year

2000 1999

(f) Depreciation allowed (or allowable)

(g) Cost or other basis plus expense of safe

15322 Pace 3

acqu~rea (c) Date (d) Dale solo ~ acqurted (mo , day yr )

(h) Gain or (loss) (e) plus (f) minus (g)

k1 Net value of noncharrtaDle use assets

694 .176

2 Total of line 1, column (d) . . I 4 J Average distribution ratio for we 5-year base period-divide the total on line 2 by 5, or by

the number of years the foundation has been in existence R less than 5 years

4 Enter the net value of noncharitable-use assets for 2001 from Part X, line 5 , 1 4

S Multiply line 4 by line 3

6 Enter 7°h of net investment income (t°h of Part I, line 27b)

1 a Exempt operating foundations described in section 4940(d)(2), check here ji~ u and enter N/A on line 1

Date of ruling letter (attach copy of ruling letter if necessary -see instructions)

b Domestic or anizations that meet the section 4940(e) requirements in Part V, check

here " X and enter 1 % of Part t, line 27b

c All other domestic organizations enter 2°,4 0( line 27b Exempt foreign organizations enter 4°.6 0l Part I, line 12 wl (b)

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-)

3 Add lines 1 and 2

4 Subtitle A (income) tax (domestic section 4947(a)(7) trusts and taxable foundations only Others enter -0-)

5 Tax based on investment income Subtract line 4 from line 3 I( zero or less, enter-0-

6 Credits/Payments a 2001 estimated tax payments and 2000 overpayment credited to 2001 , 6a 750 000 .

b Exempt foreign organizations - tax withheld at source , , fi b NOM c Tax paid with application for extension of time to file (Forth 8868) 6c NONE

d Backup withholding erroneously withheld 6d

7 Total credits and payments Add lines 6a through 6d . . .

8 Enter any penalty for underpayment of estimated tax Check here 7 if Form 2220 is attached

9 Tax due If the total of lines 5 and 8 is more than line 7, enter amount owed 1

10 Overpayment If line 7 is more than the total of lines 5 and 8, enter the amount overpaid 1

7

Activities Statements Re 1 a During the tax year, did the organization attempt to influence any national, state, or local legislation or did Yes No

it participate or intervene in any political campaigns 11a X

b Did it spend more than $700 during the year (either directly or indirectly) for political purposes (see page

19 0l the instructions for definition)? , 16 X 11 the answer is "Yes'to 1a or 16 attach a detailed description of the activities and copies of any materials published or distributed by the organization in connection with the activities

c Did the organization file Form 1120-POL for this yeah 7 c X

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year

(1) On the organization 1 $ NONE (3) On organization managers " $ NONE

e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed

on organization managers 1 E NONE

2 Has the organization engaged in any activities that have not previously been reported to the IRS 2 X

If 'Yes,' attach a detailed description of the activities S Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation or bylaws or other similar instruments? If 'Yes ' attach a conformed copy o1 the changes 1 X

4 a Did the organization have unrelated business gross income of $1,000 or more during the yea(? _ 4a X

b If -Yes," has it filed a tax return on Form 990-T for this year? 4 b N A

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 5 X

If 'Yes "attach the statement required by General Instruction T

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either

By language in the governing instrument or

" By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instruments 6 X

7 Did the organization have at least $5,000 in assets at any time during the year? II "Yes' complete Part ll, cd (c), and Part XI/ 7 X

8 a Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) ii, TEXAS b If the answer is Yes to line 7, has the organization furnished a copy of Forth 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G7 If 'No,' attach explanation 8 b X

9 Is the organization claiming status as a private operating foundation within the meaning of section 4942Q)(3) or 49420(5) for calendar year 2001 or the taxable year beginning in 2001 (see instructions for Part XIV on

page 25)7 N "Yes 'complete Part XIV _ 9 X 10 did any persons become substantial contributors during we tax yea(! It 'Yes' attach a schedule listing then names and addresses 10 X 11 did the organization comply with the public inspection requirements for its annual returns and exemption application'! 11 X

Web site address " WWW MFI ORG

12 The books are inwreof j~_MARTFiA L - BENSON _________________------_- Telephone no "s2141826-9431_-------_ Located at X3003-SWISS AVENUEV_DAI.LAS._17C______-____-_--_----- Z1P"d x____75204=6090_____

13 Section 4947(a)(1) nonexempt charitable trusts filing Forth 990-PF in lieu of Form 1041 -Check here

and enter the amount of [ax-exempt interest received or accrued during the year ~ ~ 7 3

JSA Form 990-PF (2001) tEt44O 4 000

H70467 1722 09/12/2002 18 30 51 VO1-7 419737 B

on Investment Income (Section 09401a1 . 4940(h1 . 4940fe1 . or 4948

S Form 990.PF (2001)

H70467 1722 09/12/2002 18 30 51 V01-7 419737 9

rd ma Activities for Which

File Form <720 if any item is checked in the "Yes" column, unless an exception applies

1 a During the year did the organization (either directly or indirectly)

(1 I Engage in the sale or exchange or leasing of property with a disqualified persons ~ Yes ~X No

(2) Borrow money from lend money to, or otherwise extend credit to (or accept it from) a disqualified persons Yes X No

(3) Furnish goods, services or facilities to (or accept them from) a disqualified persons Yes X No

(4) Pay compensation to, or pay or reimburse the expenses of a disqualified persons X Yes No

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person) 0 Yes EZNo

(6) Agree to pay money or property to a government official? (Exception Check "No"

if the organization agreed to make a grant to or to employ the official (or a period

after termination of government service, if terminating within 90 days ) . a Yes EZNo

b If any answer is 'Yes" to ta(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53 4941(E)-3 or in a current notice regarding diuster assistance (see page 19 0l the instructions)'!

Organizations relying on a current notice regarding disaster assistance check here ~ LJ

c Did the organization engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2001

2 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a pmale

operating foundation defined in section 49420(3) or 4942Q)(5))

a At the end of lax year 2001 did the organization have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2001 1:1 Yes EZNo If"Ves,"list lheyears ~ . _------_-~ --- .___, __-___--

b Are there any years listed in 2a for which the organization is not applying the provisions o! section 4942(x)(2)

(relating to incorrect valuation of assets) to the year's undistnbuted income? (If applying section 4942(x)(2)

to all years listed, answer "No and attach statement-see page 19 0( the instructions ). 2b

c II the provisions of section 4942(x)(2) are being applied to any of the years listed in 2a, list the years here

1__________ ._________ .

3 a Did the organization hold more than a 2°6 direct or indirect interest in any business

enterprise at any time dunng the year? _ 1:1 Yes X No

b If -Yes," did it have excess business holdings in 2001 as a result of (1) any purchase by the organization

or disqualified persons otter May 26, 1969, (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest, or (3)

the lapse of the 10-, 15-, or 2G-year first phase holding penod? (Use Schedule C, Folm 4720 to determine

if the organization had excess business holdings in 2001 ) 3 b

4 a Did the organization invest during the year any amount in a manner that would jeopard¢e its charitable purposes'! -La-b Did the organization make any investment in a prior year (but after December 37, 1969) that could )eopardize its charitable

purpose that had not been removed from jeopardy before the first day of the tax year beginning in 20017 4 b

5 a During the year did the organization pay or incur any amount to (1) Carry on propaganda or otherwise attempt to influence legislation (section 4945(e))? 0 Yes EZ No

(2) Influence [he outcome of any specific public election (we section 4955), or to carry

on, directly or indirectly, any voter registration dine? Yes X No

(3) Provide a grant to an individual for covet, study, or other similar purposes? e Yes BX No

(4) Provide a grant to an organization other than a charitable, etc , organization descnbed

in section 509(x)(1), (2), or (3), or action 0.940(d)(2)7 ~ Yes ~X No (5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? El Yes 1Z No

b If any answer is "Yes to 5a0H5), did any of the transactions tail to qualify under the exceptions described in

Regulations section 53 4945 or in a current nonce regarding disaster assistance (see page 20 of the instructions)? ~ Sb

Organizations relying on a current notice regarding disaster assistance check here . .

c II the answer is 'Yes" to question 5x(4), does the organization claim exemption from the tax because it maintained expenditure responsibility far the grant? N/A D Yes D No

If "Yes,' attach the statement required by Regulations section 53 49455(0)

6 a Did the organization, during the year, receive any funds, directy, or indirectly, to pay premiums an a personal benefit contract's , , El Yes OX No

b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract'! S to If you answered 'Yes" to 66 also file Form 8870

Form 990-PF (2001)

JSA

1E71504 000

6

--- -------- -------------------------- I I I

2 Compensation of flue highest-paid employees (other than those Included on line 7 - see page 27 of the Instructions) IT none, enter "NONE "

(0) Tale end average (e) Comrmwo~P to (,) Expense account, (a) Name and address of each employee paid more loan E50 000 hours per week (c) Compensation empi'r emery ian. other allowances

devoted to position any aNitmiaa compevamn

DEANNA MILLER DIRECTOR OF MIS 3003 SWISS AVENUE DALLAS TX 37 5 108 , 643 40 , 703 N< MACE MCCOY SENIOR PROG OFFICER 3003 SWISS AVENUE DALLAS TX 37 5 106 , 726 41 , 690 N( D MATTESON PASCAL SENIOR PROG OFFICER

HOOVER.- INVESTMENT MANAr_rrn>um CO_._ LLC-----________ 650 CALIFORNIA ST .SAN FRl1NCISCO,CA 9410 TfJ_KM71N_ CAPITAL-MANAGEDq:VT~_ INC 60 E SIR FRANCIS DRAKE HLVD,LARASPUR,CA Total number of others receiving over $50,000 far professional services

Summary of Direct Charitable Activities

List the foundation a lour largest direct chanlable aclrvNn during the lax year Include relevant statistical information such as the number Expenses of organizations and ocher beneficiaries saved conferences carnened research papers produced elc

7 MEADOWS AiIARDS FOR CHARITABLE SCfI00L PROJECTS SEE STATEMENTS 1 AND 15

2 ADMINISTFVITION AND OPERATION OF THECENTER FOR COtMNNITY ------------------- COOPERATION SEE STATEMENTS 1 AND 16

3

----------------------------------------------------------------------------

4

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I EU60]000

H70467 1722 09/12/2002 18'30 51 V01-7 419737 10

In(ormatl!lfAbout Officers, Directors, Trustees, Foundation Managers, Highly-Paid Employees, and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (sea page 20 of the instructions ) (b) Title and average (c) Compensation fill Contrieuucns to

(a) Name and address hours Per meek (If not paid, enter emoiWw eenett plans (a) Expense account

Gevole0 i0 posrtwn p -no deferred compensation oiler allowances

SEE STATEMENT- 14

--------------------------------- ------------------------------------

GREGORY DOWELL INVESTMENT FFICER 3003 SWISS AVENUE DALLAS TX 37 5 92 CAROL STASLER DIRECTOR OF COMMUN 3003 SWISS AVENUE, DALLAS, TX 37 5 89, Total number of other employees paid over $50,000 1 Five highest-paid Independent contractors for professional services - (see page

TWEEDY _ HROWNE_ CObq_ANYj _ L- P 52 VANDEABILT AVENUE,NEW YORK, NY 10017 DELPHI MA~~_ INC . 50 AOWES WHARF, BOSTON, MA 02110 SECTOR CAPITAL MANAGIIMENT

1111. none, enter

rormaeu-rr tcuui)

Amount

- - - - - - - - - - - - - - - - - - - - - - - - - - - -

m~iments bee page

NONE

---------------------------------------------------------------------------

total Add hoes 1 through 3 Minimum Investment Return (All domestic foundations must complete this part For see page 22 of the instructions )

7 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc , purposes

a Average monthly fair market value of securities b Average of monthly cash balances c Fair market value of all other assets (see page 22 of the instructions) d Total (add lines 1a, b, and c) e Reduction claimed for blockage or other factors reported on lines to and

1c (attach detailed explanation) I 1e I Acquisition indebtedness applicable to line 1 assets Subtract line 2 from line 1d Cash deemed held for charitable activities Enter 1 1/2% of line 3 (for greater amount, see page 23 of the instructions) Net value of noneharltable-use assets Subtract line 4 from line 3 Enter here and on Part V, line 4 Minimum Investment return . Enter 5% of line 5

lal 640 .751 .757

2

4 S 6

Distnbutable Amount (see page 23 of the instructions) (SecUon 4942Q)(3) and Q)(5) private operating ~foundabons and certain foreign organizations check here ~ and do not complete this part )

1 Minimum investment return from Part X, line 6 , . . . . . 1 38 455 370 2 a Tax on investment income for 2001 from Part VI, line 5 Za 147 , 845 b Income tax for 2001 (This does not include the tax from Part VI ) 2 b e Add lines 2a and 2b Zc 147 , 845

3 Distributable amount before adjustments Subtract line 2c from line 1 . . . 3 38 , 307 , 525 d a Recoveries of amounts treated as qualifying distributions . <a 2 206 063 . b Income distributions from section 4947(a)(2) trusts 4b c Add lines 4a and 4b 4~ 2 , 206 , 063

5 Add lines 3 and 4c . . . . 5 40 , 513 , 588 6 Deduction from distributable amount (see page 23 of the instructions) . . . . , 8 NONE 7 Dlstrlbutable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII line 1 7 40 , 513 , 588

BRIM Qualifying Distributions (see page 23 of the instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes a Expenses, conlribuUons, gifts, etc - total from Part I, column (d), tine 26 1 a 43 , 24-7 , 281 b Program-rebated investments - Total from Part IX-B 1 b 367 , 751

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes , . 2 95 236

J Amounts set aside for specific charitable projects that sa4sfy the a Suitability test (prior IRS approval required) _ . . . 1a NONE b Cash distribution test (attach the required schedule) 3 b NONE

4 Qualifying distributions . Add lines 1a through 3b Enter here and on Part V, line 8 and Part Xlll, line 4 4 43 , 710 , 268 5 Organizations that quality under section 4940(e) for the reduced rate of tax on net investment

income Enter 1 % of Part I, line 27b (see page 24 of the instructions) S 147 , 845 6 Adjusted qualifying distributions Subtract line 5 from line 4 6 43 562 , 423

Note The amount online 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualities for the section 4940(e) reduction of tax in those years

JSA Form 990-PF (2001) 1e,470 4 000

H70467 1722 09/12/2002 18 56 53 vol-7 419737 12

1 WILSON HISTORIC DISTRICT SEE STATEMENT S 1 AND 17

Z PROGRAM RELATED LOANS

_SEE- STATEMENT 1 _____________________________

2 3 4

75-601532 8 990 PF

Undistnbuted Income (see page 24 of the instructions)

(a) I (b) orpus Years prior to 2000

JSA i e ueo 4 aoo

H70467 1722 09/12/2002 18 30 51 V01-7 419737 12

1 Distri6utable amount for 2001 from Part XI,

line 7

2 Undistributed income d arty, as of the end 012000

a Enter amount for 2000 only

b Total lorprior years 1999

3 Excess distributions carryover, A any, to 2001

a From 1996 NOl

b From 1997 NOl

c From 1998 NOl

d From 1999 NOl

e From 2000 NO7

1 Total of lines 3a through e

d Qualifying distributions for 2001 from Part

XI I, line 4 . 43,710,268 a Applied to 2000, but not more than line 2a

b Applied to undistributed income of prior years

(Election required see page 24 of the instructions)

c Treated as distributions out of corpus (Election required - see page 24 of the instructions)

d Applied to 2001 distributable amount

e Remaining amount distributed out of corpus 5 Excess distributions carryover applied to 2001

(H an amount appears in column (d) the same amount must be shown in column (a))

6 Enter the net total of each column as indicated below

a Corpus Add lines 3f, 4c, and 4e Subtract line 5

b Prior years' undistributed income Subtract line 4b from line 2b

c Enter the amount of prior years undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed

d Subtract line 6c from line 6b Taxable amount - see page 25 of the instructions

Undistributed income for 2000 Subtract line 4a from line 2a Taxable amount -see page 15 of the instructions

f Undistributed income for 2001 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2002

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(g)(3) (see page 25 0l the instructions)

8 Excess distributions carryover from 1996 not applied on line 5 or line 7 (see page 25 of the instructions) .

9 Excess distributions carryover to 2002

Subtract lines 7 and 8 from line 6a 10 Analysis of line 9

a Excess from 1997 r

b Excess from 1998 T

c Excess from 1999 T

d Excess from 2000 T

(c) (d) 2000 2001

40 , 513 , 588

289 , 994

289 , 994

40 , 513 , 588

NONE

NONE

Fog 990-PF (2001 )

d Any restrictions or limitations on awards, such as by geographical areas charitable fields, (ands of institutions, or other

favors SEE STATIIgNT 18

ieuso a oao H70467 1722 09/12/2002 18-30'51 V01-7 419737

Form, 990-PF (2001) 13

Farm 990 PF

I a II the foundation has received a ruling or determination letter that d is a pmate operating

foundation, and the ruling is effective far 2001 enter the date of the ruling

b Check box to indicate whether the organization is a private operating foundation described in section 49420)(3),

Ia Enter we lesser olthe Tax year Priori ears

adjusted net income from a 2001 D 7000 c 1999 d 1998 Part I or the minimum investment return horn Part X far eaU year listed

Id 85 % of line 2a

t Qualifying contributions horn part at fine t for each year lark

fill Amount, included! in line 2c not used direCTtorameconduo of exempt activems

Qualifying aeNOwom mad. directly for acme conduct 0 exempt activities susimact line ZO loom link 7c

3 Complete 3a e or ctorme alternative teak island! upon

0 '"»eb' alkmaVn next rantser

0 1 Value .1 if assard; (Z) Vaiuaolaaaauqualfying

under sectson .9 .20x3xew1)

b 'Enao..mmr memaueust- Enter Z3 0f minimum investment return shorinn in Pan % line 6 for each year Island

C -support- alternative test - enter

(1) Total support amer man grow Investment income intereat inuffeends lines payments an secumers loam (section St7(aX5)) or ~ayamea)

(2) support froun general public and 5 or mom . . . .of o'glanuamro as pronsted in section 4s42U%3XBN 1

(3) L .1,sal amount or support from an exempt organuamn

ncome d Gron nvnvnen122mt

~~/ Supplementary Information (Complete this part only If the organization had $5,000 or more In

assets at any time during the year - See page 26 of the Instructions )

t Information Regarding Foundation Managers a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation

before the close of any tax year (but only if they have contributed more than E5,000) (See section 507(d)(2) )

NONE

b list any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the

ownership of a partnership or other entity) of which the foundation has a 10°.4 or greater interest

NONE

2 Information Re ardlng Contribution, Grant, GlM Loan, Scholarship, etc , Programs Check here 1 if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for lands

If tie organization makes gills grants etc (see page 36 of the instructions) to mCm0ual5 or organizations under other conditions complete hems 7a b, c, and d

a The name, address, and telephone number of the person to whom applications should be addressed

b The form in which applications should be submitted and information and matertals they should include

SEE STATEMENT 18

c Any submission deadlines

SEE STATIIHENT 18

the Year or Appn 1 recipient is an LndmGUal snow any relaUOnsnip to any foundation manager

b Approved /or future payment SEE STATEMENT 20

JSA

tEU9t ]000

H70467 1722 09/12/2002 18-30 51 V01-7 14 419737

3 Grants and Contributions

Recipient

Name and address (home or business)

a Paid during the year SEE STA1'ED4EtiT 19

io-o`0i3szs

red (or Future Payment Foundation

status of Purpose of grant o~

recipient contribution Amount

35,298,496

6,961,615

Forth 990-PF (2ooi)

1 Program service revenue

a

b

c

d

e

1

g Fees and contracts from government agencies T Membership dues and assessments

3 Interest on sarngs and temporary cash irnesiments

4 Dividends and interest from securities

5 Net rental income or (loss) from real state a Debt-financed property b Not debt-financed property

6 Net rental income or (loss) from personal property 7 Other investment income

8 Gain or (loss) from sales of assets other than mventoi

9 Net income or (loss) from special events

10 Gross profit or (lass) from sales of inventory 71 Other revenue a

b SEE STATEMENT 21 c

d

e

12 Subtotal Add columns (b), (d), and (e)

13 Total Add line 12, columns (b), (d), and (e) (See worksheet in line 13 instructions an Dace 2f

. � "l 3 108 .983

Form 990-PF (2001)

JSA t E 1492 4 000

H70467 1722 09/12/2002 18 30 51 V01-7 419737 15

Form 990.PF (2001)

Enter gross amounts unless otherwise indicated

75-601532 Paae 11

Unrelated business income Excluded b section 512, 513 or 514 Related(0)

(b) (°) (d) function u Business c. .i~ . - ,

mytomms Relationship of Activates to the Accomplishment of Exem pt Purposes Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to Line No the accomplishment of the organization's exempt purposes (other than b y providing funds for such purposes) (See

V ~ page 27 of the instructions )

1 Did the organization directly or indirectly engage in any of the following with any other organization descnDed in section

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations'

a Transfers from the reporting organization to a noncharRable exempt organization of (1) Cash . .

(Z) Other assets

b Other Transactions

(1) Sales of assets to a noncharitable exempt organization

(3) Purchases of assets from a noncharilable exempt organization

(3) Rental of facilities, equipment, or other assets (4) Reimbursement arrangements

(5) Loans or loan guarantees

(6) Performance of services or membership or fundraising solicitations

c Sharing of facilities equipment, mailing lists, other assets, or paid employees

d II the answer to any of the above is "Yes,' complete the following schedule Column (b) should always show the fart market

value of the goods, other assets or services given by the reporting organization If the organization received less than fair

market value in any transaction or sharing arrangement, show in column (d) the value of the goods other assets, or services

2 a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations

described in section 501(c) of the Code (other than section 501(c)(3)) or in section 5277 O Yes X No

JSA ,eusa 3 oao

H70467 1722 09/12/2002 18 30-51 V01-7

Transfers To and Transactions and

Under penalties of penury I Declare that I have examined this velum mcluaing a=ompanrng schedules and statements and to tie best of my knoMedge and belief it is

true i<oreot and comple,"eclXaUOn of preparer (ocher than taxpayer or Itaunav~ s nwsm nn wn ininrmaunn nl whK :h ouoa2~ has anv 4rrtrMMnw

i

N

/ r,7

.gn ure of officer or trustee Y

c i . Prepares

y A ̀m O signature a u

Firm's name ( ours ' L4 if self-employed), address, 200 CRESCENT COURT and ZIP code �� , ��,

6

8

17 MAC RS deductions for assets placed in service in tax years beginning before 2001

18 II you are electing under section 168(1)(4) to group any assets placed in service during the tax

aec11011 0 - wsa

(a) Classification of gimperty,

19a 3-year property

b 5-year property

c 7-year property

d 10-year property

e 15-year property 1 20-year property

g 25-year property

h Residential rental property

I Nonresidential real property

Section C " Asset: 20a Class life

78 .971 I5 IHY ISL I 7

39

21 Listed property Enter amount it= line 28 22 Total. Add amounts from line 72 lines 14 through 17 lines 19 and 20 in column (g) and line 21

Enter here and on the appropriate lines of your retain Partnerships and S corporations - see instr

23 For assets sham above and placed in service during the current year,

enter the portion of the basis attribu W Dla to section 263A costs 23 ~~ For Paoarwork Reduc on Act oUCe . 9" simmite Instructions Form 4562 (2001) (Rev 3-2002)

Form 4562 " " FMB NO 1545-0

Depreciation and Amortization ~00 (Rev March 2007) Department of tie Treasury (Including Information on Listed Property)

Attac~mmt Internal Raenue Servce " Sea separate instrucGms " Attach to your lax ream 5 amts No 67 Name(s) Shown on return IOantlfylnp numMr

MEADOWS FOUNDATION . INC . I75-6015322 Business or activity to when this form relates

Election To Expense Certain Tangible Property Under Section 179 Note . 1( you have any listed property, complete Part V before you coy

t Maximum amount See page 2 of the instructions for a higher limit for certain businesses 2 Total cost of section 179 property placed in service (see page 3 of the instructions) 3 Threshold cost of section 179 property before reduction in limitation d Reduction m limitation Subtract tine 3 from tine 2 II zero or less, enter -0- _

5 Dollar limitation for lax year Subtract line 4 from line 1 II zero a less enter- II marred

7 Listed property Enter the amount from line 29

B Total elected cost of section 179 property Add amounts in column (c) lines 6 and 7

9 Tentative deduction Enter the smaller of line 5 or line B

10 Carryover of disallowed deduction from line 13 0l your 2000 Forth 4562 11 Business income limitation Enter the smaller d business income (not less than zero) a tine 5 (see mswcuons)

12 Section 779 expense deduction Add lines 9 and 10 but do not enter more than line 11

17 Carryover of disallowed deduction to 2002 Add lines 9 and 10 less line 12 . 13 Note Do not use Part 11 or Part 111 below for listed urooertv Instead use Part V

/2MM Special Depreciation Allowance and Other Depreciation (DO not include listed pr

14 Special depreciation allowance for certain property (other than listed property) acquired alter September 10, 2001 (see page 3 of the instructions)

15 Property subject l0 Section 168(1)1) election (see page 4 of the instructions)

~u~ mvnm a~~u ~c~ onsrs m~ ury~~vnua~ (d) Retaery (~ (p) Deprenation deduction yeas D~ m I (EasmesYmuestme~l use I pew I (9) Convention I Method

MM I S/L

S/L

0

25 Special deprecation allowance for listed property acquired after September 10, 2007,

Section B - Information on Use of Vehicles Complete this section for vehicles used by a sole propriety partner a other more than 5% owner' or related person

(a) I (b) I Il I "dl I (e) I l~ vole 1 Vehicle 2 Vehicle 3 Vehicle 4 Vehicle s Vehic

30 Total 6usinesshnveslment miles driven during the year (do not include commuting miles

see page 2 of the instructions)

31 Total commuting miles driven during the year 32 Total other personal (nmcommuung)

miles drnen

33 Total miles driven during the year Add lines 30 through 32

74 Was the vehicle available for personal

use during off-duty hours 35 Was the vehicle used primarily by a

more than 5% owner a related persons

36 Is another vehicle available la personal

4] Amortization of wsis that began before your 2001 tax year

Form 4562 (2001) (Rev 7-2002) JSA I %37f05000

Listed Property (Include automobiles, certain other vehicles, cellular telephones, certain computers, and property used for entertainment, recreation, or amusement ) Note For any vehicle (or which you are using the standard mileage rate or deducting lease expense, complete only 24a, 246, columns (a) through (c) 01 Section A, all of Section B, and Section C i( applicable

Do you have evidence to support the businessfinveslment use Claimed? Yes No 2"b 11 "Yes ' is the evidence vnitten? Yea N (c)

(a) Ibl BuvnevV (d) 1f1 IY) Ihl Type olOncenYPist Date O~m investment Cost aother Bass f°°~ Recovery MethaOi DeOreo^ Elected

vehicles first ) service ^_use - basis leusiu m'KSm~mi period Convention deduction s«tcoslt79

28 Add amounts in column in I, lines 25 through 27 Enter here and on line 21 page 1

Section C - questions for Employers Who Provide Vehicles for Use by Their Employees Answer these questions to determine it you meet an exception to completing Section B for vehicles used by employees who

37 Do you maintain a written policy statement that prohibits all personal use of vehicles inducting commuting by your employees?

38 Do you maintain a written policy statement that prohibits personal use of vehicles, except commuting by your employees See page 8 of the instructions for vehicles used by corporate officers directors a 1% a more owners

]9 Do you treat all use M vehicles by employees as personal use'!

40 Do you provide more than five vehicles to your employees, obtain infamaUOn from your employees about

the use of the vehicles, and retain the information received?

41 Do you meet the requirements concerning qualified automobile demonstration use'! (See page 9 of the instructions

(b) (c) (d) let 10 Date amortization Amortizable Code Amortization Amortization for Descnpnon of casts begins amount section ~=~~ ~_ this yew

Fo rm 8082 .Notice of Inconsistent Treatment or Administ"ve (Rev January 2000) Adjustment Request (AAR)

(For use by partners . S corporation shareholders, estate and domestic trust beneficiaries, Department acne rr'asury foreign trust owners and beneficiaries, REMIC residual interest holders, and TMPs) Internal Revenue Service 1 See separate instructions

Attachment

Sequence No 84

Name(s) Shpts on realm kientiltying number

7S_Gl17S"9

1 Check bones that apply (a)Ix I Notice of inconsistent treatment (b) r-] Administrative aEiusiment request (AAR) 2 If you are a TMP filing an AAR on behalf of the pass-through entity, are you requesting substituted return /A

treatment? (see instructions) Fly-- 0 No 3 Check applicable box to identity type of pass-through entity

8 Tax year of pass-through entAy 1/1/00 to 12/31/2000

9 Your tax year 01/01/2001 to 12/31/2001

(a) Difference

between

(c) and (a)

more space on the

JSA

1X5350 3 000

OMB No 1545-0790

4 Identifying number of pass-through entity

5 Name, address, and ZIP code of pass-through entity

KLESCH CAPITAL PARTNERS, L P C/O THE BANK OF BERMUDA LIMITED 6 FRONT STREET, HAMILTON HM 11

(a) Descnption of inconsistent or

administrative adjustment request (HAR) dams

(see instructions)

12

ons -

8 Tax shelter registration number (ii applicable) of pass-Through enUry

7 Internal Revenue Service Center where pass-through entity filed its return

o1 mwnsuienq n m or AAR is to WW (c) Amount as shown m

(Check boxes that Schedule K-1 Schedule

apply) O or similar statement a (d) Amount you foreign trust statement mount

U TreeMent or your return whichever era reporting

applies (seemsbuctions)

AS OF THE FILING DATE OF THE 2000 RETURN, THE PARTNERSHIP HAD ONLY PROVIDED THE

TAXPAYER WITH A DRAFT SCHEDULE K-1 THE FIRM PREPARING THE PARTNERSHIP'S 2000 TAX RETURN

WAS LOCATED IN THE WORLD TRADE CENTER PROTECTED PERIMETER AND WAS GRANTED AN ADDITIONAL

EXTENSION OF TIME TO FILE THE PARTNERSHIP'S TAX RETURN THE TAXPAYER RECEIVED THE FINAL

PARTNERSHIP SCHEDULE K-1 IN FEBRUARY 2002 SINCE THE NET EFFECT OF THE CHANGE RESULTS

IN $3,361 OF ADDITIONAL INCOME AND ONLY $34 IN ADDITIONAL NET INVESTMENT INCOME TAX, THE

TAXPAYER IS INCLUDING THE DIFFERENCE ON ITS 2001 RETURN INSTEAD OE AMENDING ITS 2000

RETURN PLEASE NOTE THAT THE TAXPAYER HAD A LARGE OVERPAYMENT FROM 2000 TO 2001 For Paperwork Reduction Act Notlce, see separate instructions Form 8082 (Re . i-zooo)

F«m 8082 .Notice of Inconsistent Treatment or Administrative (Rev January 2000) Adjustment Request (AAR)

(For use by partners . S corporation shareholders, estate and domestic tnut beneficiaries, Department d me Treasury foreign trust owners and beneficiaries, REMIC residual interest holders, and TMPs) Internal Revenue Semce 1 Sae s9oarate inslructlona

OMB NO 15<5 0790

Attachment

Sequence NO 84

Name(s) Shovvri on return Identifying number

7 Check boxes that apply (a) In I Notice of inconsistent treatment (b) 0 Administrative adjustment request (AAR)

2 If you are a TMP filing an AAR on behalf of the pass-through entity, are you requesting substduced return N/A I~I treatments (see instructions) M Yea ~ No

3 Check applicable box to identify type of pass-through entRy

e) Inconvatmq o m or AP.R is a mneU (c) Amount of fhwn on

(check bores that schedule K-1 SUedule (") Difference apply) D or similar statement a (A) Amount YOU

foreign rust statement Detwem

,mount of Treatment or your return whiUawr are reporting

(C) applies (as mstrucbms)

~7 (7)

(a) Description of inconsisterit or

administrative adjustment request (MR) items

(sea insWCtqnl)

LEMW txpianauons - tnter the tart n item numoer netore explanation. IT more space is neeaea, continue your explanations on the back.

AS OF THE FILING DATE OF THIS RETURN, THE PARTNERSHIP HAS NOT PROVIDED THE TAXPAYER

WITH A SCHEDULE K-1 FOR THE 2001 TAX YEAR ONCE A SCHEDULE K-1 IS RECEIVED BY THE

TAXPAYER, IT WILL BE REVIEWED TO DETERMINE IF ANY ADDITIONAL STEPS, SUCH AS FILING AN

AMENDED FORM 990-PF OR FORM 990-T ARE REQUIRED .

cm,i (Rev i-zooo) JSA

I xsaw 3 000



KLESCH CAPITAL PARTNERS, L P C/O THE BANK OF BERMUDA LIMITED 6 FRONT STREET, HAMILTON HM 11

or

8 Tax shelter registration number (if applicable) of pass-through entity


8 7axyear ofpass-throughentity 1/1/01 to 12/31/2001

9 Your tax year 01/01/2001 l0 12/31/2001

For Paperwork Reduction Apt Notice, see separate votructlors

� 8082 .Notice of Inconsistent Treatment or Administ"ve OMB NO 1545 0790

(Rev January 2000) Adjustment Request (AAR) (For use by partners . S corporation shareholders, estate and domestic trust beneficiaries,

Department or me Treasury foreign trust owners and beneficiaries, REMIC residual interest holders, and TMPS) Attachment Internal Revenue Servrx " See separate instructions Sequence No 84

Name(s) shown on return Identifying number

M S FOUNDATION . INC . 175-6015322 W General Information

1 Check boxes that apply (a) In INotice of inconsistent treatment (b) F-] Administrative adjustment request (AAR) 2 If you are a TMP filing an AAR on behalf of the pass-through entity, are you requesting substituted return

treatments (see instructions) n YNe/a A n No

3 Check applicable box to identify type of pass-through entity

7) Inconsistency is in or MR is to correct (c) Amount as shown m

(check boxes that Schedule K-1 Schedule (s) Difference O or similar statement a (d) Amount you foreign bust statement between

mount of

Treatment

or your return whichever are reporting

applies (sea instrucnms)

(a) DeSCnptlon of inconsistent Or

administrative adjustment request (AAR) items

(see instructions)

LEM txpianations - tnter the tart n item numoer oetore explanation. it more space is needed, continue your explanations on the back.

AS OF THE FILING DATE OF THIS RETURN, THE PARTNERSHIP HAS NOT PROVIDED THE TAXPAYER

WITH A SCHEDULE K-1 FOR THE 2001 TAX YEAR ONCE A SCHEDULE K-1 IS RECEIVED BY THE

TAXPAYER, IT WILL BE REVIEWED TO DETERMINE IF ANY ADDITIONAL STEPS, SUCH AS FILING AN

AMENDED FORM 990-PF OR FORM 990-T ARE REQUIRED PLEASE NOTE THAT THE 2000 SCHEDULE K-1

RECEIVED FROM THIS PARTNERSHIP DID NOT REPORT ANY ACTIVITY

Form 8082 (Rev 1 2000)

I X5350 3 000



THE WOODLANDS VENTURE FUND, LP 15001 WALDEN ROAD, SUITE 101 MONTGOMERY, TEXAS 77356

Of

8 Tax shelter registration number (if applicable) of pass-through entity


8 Tax year of pass-through entdyl/1/O1 to 12/31/01

9 Your tax year 1/1/2001 to 12/31/2001

For Paperwork Reduction Apt Notice, see separate Instructions;

1SA

Sign Hem Under penalties of penury I declare that I have examined this return including accompany Schedules and statements, end to tie best of my Only II You knowledge and belief n is true, correct and complete Declaration of preparer (other thin general partner a limited liability company member) is a° Filing based an all information of which preparer has any knowledge This Form Separately and Not With Your Tai ' Signature of general partner or limited liability company member 1 Data Return

Paid Preperefs Date '~ Check it Preperef555NOrPTIN

Preperer's signature ' 9 NQ (/]i seifcmpbea " P00002352 Firm sname RPM L P EIN " 13-5565207

Use Only ~;~ ;naagm~de~ 1200 C SC T CT #300, DALLAS, TX 75201 Phone^43 (219) 840-2853 For Paperwork Reduction Act Notice, see the separate Instructions Fam 8865 (zaoi) JsA icmio3 000

Form $ $ 6 5 " Return of U .S. Persons With Respect to " °""B ̀ ti 'S°5-'66 Certain Foreign Partnerships ~o0 " Attach to your tax return See separate instructions

OepartmenldNeTrea5u7 Information furnished for the foreign partnership's tax year nuacnmem see instructions beginning 0 O 1 2001 and ending Z 1 2001 sea~ence No 118

Important : All information must be in English All amounts must be m U S dollars unless otherwise indicated

Name of person filing this return Filer'! identifying number

MEADOWS FOUNDATION INC 75-6015322 Filer s address (if you are not filing this form with your tax velum) A Category a filer (see Categories of Flan in the instructions and check applicable box(%))

3003 SWISS AVENUE , n = n 3 n < n DALLAS, TX 75204-6090

IB Filer's tsxyesrbeginning OILQ_1_ -20Q.1- _and ending 12/31_ 294L _

C Filer's share of liabilities Nonrecourse $ NONE Qualified nonrecourse financing S NONE Other $ NONE D If filer is a member of a consolidated group but not the parent, enter the following information about the parent

Name EIN

Address

E Information about certain other

(Z) Address I (3) Identifying number 1 Name (4) Ch

so "cab" Ceteaorv ~ Cateoorv2

F7 Name and address of foreign partnership 2 EIN (if any)

DOUGHTY FIANSON & CO FUND III, LIMITED PARTNERSHIP NUMBER 6 98-0179559

TIMES PLACE, 45 PALL MALL 3 Country under whose laws organized

LONDON SW1Y SJG UNITED KINGDOM 4 Date of organization 5 Principal place of business 6 Principal business acuhty, 7 Principal business activity rI B Functional currency end

code number

I

change rate (see mstr )

NOVEMBER 4, 1997 UNITED KINGDOM 523900 INVESTMENTS USD G Provide the following information for the foreign partnership's tax year

1 Name address, and identifying number of agent (if any) in the 2 Check if the foreign partnership must file United States

0 Form 1042 FIForm 6804 M Form 1065 or 1065-8

N/A Service Center where Form 1085 or 1085-8 is filed N/A

3 Name and address of foreign partnership's agent in country of 6 Name and address of person(s) with custody of the books and organization, if any records of the foreign partnership, and the location of such books

and records if different

N/A DOUGHTY HANSON & CO LIMITED

TIMES PLACE, 45 PALL MALL

LONDON SW1Y SJG

5 Were arty special allocations made by the foreign partnership? " " " " Yea x No

6 Number of foreign disregarded entities owned by the partnership (attach list)

7 How is this partnership classified under the law of the country in which it is organized? 1 ENGLISH LIMITED PARTNERSHIP-

8 Did the partnership own any separate units within the meaning of Regulations section 1 1503-2(c)(3) or (4)1 " ~ Yea 0 Ho

9 Does this partnership meet both of the following requirements?

" . The partnership s total receipts for the tax year were less than $250,000 and ' The value of the partnership's total assets at the end of the tax year was less than $600 000 ~ ' ' " Yes No

Name I Address I Identifying number ail my)

Does the partnership have any other foreign person as a direct diner Affiliation Schedule . List all partnerships (foreign or domestic) in owns a direct interest or indirectly owns a 10% interest

Yes I I No ign partnership

pN I Total ordinary I Check if (if my) income or bss �;,°i~n Address Name

Income Statement-Trade or Business Income ily trade or business income and expenses on lines 1a instructions for more

1 e Gross receipts or sales b Less returns and allowances 1 b

2 Cost of goods sold 7 Gross profit Subtract line 2 from line 1c E e Ordinary income (loss) from other partnerships, estates, and mots (attach schedule) 5 Net farm profit (loss) (attach Schedule F (Form 1040)) e Net gain (loss) from Form 4797, Part II, line 18 , , 7 Other income (loss) (attach schedule),

tc

8 9 Salaries and wages (other than to partners) (less employment credits)

9 10 Guaranteed payments to partners , , , , , , 11 Repairs and maintenance , , , b . . . 12 Bad debts 13 Rent 14 Taxes and licenses 15 Interest

m 16 a Depreciation (d required, attach Form 4562), o b Less depreciation reported on Schedule A and elsewhere on retain 16b e 17 Depletion (Do not deduct oil and gas depletion ) ,~ 18 Retirement plans, etc 0 19 Employee benefit programs

20 Other deductions (attach schedule) , , v m

o, r..~ai wew....~...! AAA ~ke --M. h...,. . .. . .. tie f- -n, .. ..i~- f... i~- o th.-.

72

21

line 8. Fa+ �8865 (zooi)

I C0111 3 000

Form 8865 (2001) W MW Page 2

Constructive Ownership of Partnership Interest . Check the boxes that apply to the filer If you check box b, enter the name, address, and U S taxpayer identifying number f any) of the person(s) whose interest you constructively own See instructions a X Owns a direct interest b a Owns a constructm interest

Check i Check i Name Address Identifying number (d any) foreign dirxt

Short-Term Capital Gains and Losses - Assets Held One Year or Less (a) Description of property (D) Date acqwred (c) Dece sold (e p . t00 shares (month day year) (monN da

(~ Seta price (a) Cost a other basis (Q Gain or (lose) Y Y~1 is. ~nswctqns) (sea insvunims) ((d) mmus (a)1

5

JSA Ico11zaooo

2 Short-term capital gain from installment sales from Form 6252, line 26 or 37 .

3 Short-term capital gain (loss) from like-kind exchanges from Form 8824 . .

4 Partnership's share of net short-term capital gain (loss), including specially allocated short-term capital gains (losses), from other partnerships, estates, and trusts

5 Net short-term capital gain or (loss) Combine lines 7 through 4 in column (f)

Long-Term Capital Gains and Losses - Assets Held More Than One Year

(b) Date acquired (c) Date sold (E) Sales price (e) Cost a other bum (f) Gem a (loss) (month day yew) I (month day year) I (see inswaans) I (see instructions) I ((4) minus (e1) I . ev or

7 Long-term capital gain from installment sales from Form 6252, line 26 or 37

B Long-term capital gain (loss) from like-kind exchanges from Forth 8824

9 Partnership's share of net long-term capital gain (loss), including specially allocated long-term capital gains (losses), from other partnerships, estates, aril trusts

10 Capital gain distributions

11 Combine lines 6 through 10 in column (g) Enter here and on Schedule K, line 4e(2) or 7,

12 Net long-term capital gain or (loss) . Combine lines 6 through 10 in column (f) Enter here and on Form 8865 Schedule K line 4e( l ) or 7 1

"28% rate gain or (loss) includes all 'collectibles gains and losses' (as defined in the instructions)

vom,8865 J200,)

JSA I C01f37000

brm 8865 2001 " e 4 Partners' Shares of Income, Credits, Deductions, etc . N/A

(a) Distributive share items (b) Total amount

1 Ordinary income (loss) from trade or business activities (enter from Schedule B, line 22) 1 2 Net income (loss) from rental real estate activities (attach Form 8825) _ 2 3 a Gross income from other rental actmties . 3a b Expenses from other rental activities (attach schedule) 3b . ,, c Net income (loss) from other rental activities Subtract line 3b from line 3a 3e

y 4 Portfolio income (loss) a Interest income 4a

m b Ordinary dividends 4b o c Royalty income . . 4c

d Net short-term capital gain (loss) , , 4d e (1) Net long-term capital gain (loss) 4e( l )

(2)28%rate gain (loss)Ii, --------------- (3)Qualitied5-yeargain " _______ f Other portfolio income (loss) (attach schedule)

5 Guaranteed payments to partners 5 6 Net section 1231 gain (loss) (other than due to casualty or theft) (attach Form 4797) 6 7 Other income loss attach schedule 7 8 Charitable contributions (attach schedule) 9 Section 179 expense deduction 9

~ 0 10 Deductions related to portfolio income (itemize) 7 0 11 Other deductions attach schedule 11

12 a Low-income housing credit

(1) From partnerships to which section 42(j)(5) applies (2) Other than on line 12a(1) . . 120(2 )

a b Qualified rehabilitation expenditures related to rental real estate actmties (attach Form m 3468) . . 72b

c Credits (other than credits shown on lines 12a and 12b) related to rental real estate activities . . . . . . .

d Credits related to other rental activities . . . 13 Other credits . 13

n 14 e Interest expense on investment debts 1<e . . b (1) Investment income included on lines 4a, 4b, 4c, and 4f above

.E E E 2 Investment e xp enses included on line 10 above o ~ 15 a Net earnings (loss) from self-employment 15a E b Gross farming or fishing income . , , . . 15b E ~ c Gross nonfartn income 15e

16 a Depreciation adjustment on property placed in service after 1986 , , 16a ~ c b Adjusted gain or loss 16b m ~ E c Depletion (other than oil and gas), . . 16e m a= d (1) Gross income from oil, gas, and geothermal properties . ,ee,

o ~ (2) Deductions allocable to oil, gas, and geothermal properties . . ,ea z e Other ad j ustments and tax reference items attach schedule 16e

Form8865 (2001)

5

(b) Total amount (a) Distributive sham items 1

17 a Name of foreign country or U S possession fi~ -------------------

b Gross income from all sources 17b c Gross income sourced at partner level , . d Foreign gross income sourced at partnership level

(1) Passive (2) listed categones (attach schedule) (3) General limitation

e Deductions allocated and apportioned at partner level m F (1) Interest expense Ol (2) Other . 12 f Deductions allocated and apportioned at partnership level to foreign source income

(1) Passive (2) Listed categones (attach schedule) (3) General limitation . . .

g Total foreign taxes (check one) " Paid a Accrued h Reduction in taxes available for credit attach schedule

18 Section 59(e)(2) expenditures a Type "____----_______________ b Amount 19 Tax-exempt interest income 20 Other tax-exempt income 21 Nondeductible expenses , , 22 Distributions of money (cash and marketable securities) 23 Distributions of progeny other than money 24 Other items and amounts required to be reported separately to partners (attach

v.(t)

trill)

�wit ' %'t ̂:

tna of mx yes,

(b) (t)

r " ~s

F 41

Beginning W tax year

(a)

s Y.t

~~~v =~ r

~t

Y

°k~'

-a

r,.

i .

Fom,8865 (2001)

JSA ICOf 1r 3000

Assets

1 Cash 2 8 Trade notes and accounts receivable b Less allowance for bad debts

3 Inventones 4 U S government obligations 5 Tax-exempt secunues 6 Other current assets (attach schedule) 7 Mortgage and real estate loans 8 Other investments (attach schedule) 9 a Buildings and other depreciable assets b Less accumulated depredation

10a Depletade assets b Less accumulated depletion

11 Land(net of any amortization) 12a Intangible assets (amoro7sble my)

b Less accumulated amor0aum 13 Other asset (attach schedule) 14 Total assets

Liabilities and Capital 15 Accounts payable 16 Wnpaoa now oanm oevnDie m low man t year

17 Other current liabilities (attach schedule)

18 All nonrecwrse loans

19 rtnpapn norm omwpavoienty,xarron

20 Other liabilities (attach scheduled

21 Partners' Capital accounts .

Form 8865 (2007) Balance Sheets 10r Interest Allocation N/A

(a) Beginning of

tax year 1 . Total U S assets 2 Total forego assets a Passive income category b Listed categories (attach schedule) c General limitation income cate9orv

Page 6

(b) End of lax year

n (Not required if

~ 1, is answered "Yes') Ni p

Form8865 (2001)

6 Distributions a Cash b Property ,

7 Other decreases (rtem¢e)

--------------------- 8 Add lines 6 and 7 9 Balance at end of year . Subtract

JSA ICOn53000

1 Net income (loss) per books 2 Income included on Schedule K,

lines 1 through 4, 6, and 7, not recorded on books this year (itemize)

3 Guaranteed paymerns (other than health insurance)

4 Expenses recorded on books this year not included on Schedule K, lines 1 through 11, 14a, 17g, and 18b (itemize)

a Depreciation $ b Travel and entertainment $

Add lines 1 through 4

1 Balance at beginning of year 2 Capital contributed during year 3 Net income (loss) per books 4 Other increases (itemize)

--------------------

of Income (Loss) per Books With Income (Loss) per R ag e 1, is answered °Yes ") N/A

6 Income recorded on books this year not included on Schedule K, lines 1 through 7 (itemize)

a Tax-exempt interest $

7 Deductions included on Schedule --- -----------------K, lines 1 through 11 14a, 17g, end 18b, not charged against boric income this year (demize)

e Depreciation $ ---------------------------------------------------------------

B Add lines 6 and 7 9 Income (loss) Subtract line 8

from line 5 . .

Farm 88651200 ;) " " Page 7

Transactions Between Controlled Foreign Partnership and Partners or Other Related Entities N/A Important Complete a separate Forth 8865 and Schedule N for each controlled foreign partnership Enter the totals for each type of transaction that occurred between the foreign partnership and the persons listed in columns (a) through (d)

(b) Any domestic (c) Any other foreign (d) any U S person firth e Transactions (» US Person corporation or partnership corporation or permershi0 70% or more direct interest

filing the return controlling or controlled controlling or controlled in tie controlled foreign foreign partnership by the U 5 person filing by tea U 5 person filing partnership (outer roan the

the lBNml this lBNT U $ person filing Me Murat)

1 Sales of inventory .

2 Sales of property rights (patents trademarks, etc )

9 Compensation received for tech-nical, managerial, engineering, construction or like services

4 Commissions received

5 Rents, royalties, and license lees received

6 Distributions received

7 Interest received

B Other

10 Purchases of inventory

11 Purchases of tangible property other khan inventory

12 Purchases of property rights (patents, trademarks, etc )

73 Compensation pad for technical, managerial, engineering, construction, or like services

10 Commissions paid

15 Rents, royalties and license fees paid

18 Distributions paid

17 Interest paid

18 Other

20 Amounts borrowed (enter the mewmum loan balance during the year) " gee instructions

Fortn8865 (2007

JSA ,c01,5 3 000

21 Amounts loaned (enter the memmum loan balance during

SCHEDULE O (Form 8865) Department of In . .--~ o--.e t e.,~._.

Transfer of Property to a Foreign Partnership " OMB Na 155 76

(under section 60388) moo " Attach to Form 8865 Sea Instructions for Foam 8865 CS 1

of transferor Identifying number

Supplemental Information Required To Be Reported (see instructions)

Dispositions Reportable Under Section 80388

(b) (s) T property ype d a~a9~a~ Date of

n Manner d recognized by

transfer dispositio disposition partnership

(B) Deprecia timoc" iatim Gam allocated to partner IrewDture allocated

to partner

JSA ,co,zo 3 000

Name of foreign partnerslup

DOUGHTY HANSON & CO FUND III . LIMITED PARTNERSHIP NfiMBER 6

Transfers Reportable Under Section 80388

(e) (n (9) Type of Date o! Number of Fair market Cost a other Section 704(c) Gain Percentage interest property items value on date allocation recognized on in partnership after transfer transferred of transfer basis method booster booster

Cash

Marketable securities

Inventory

Tangible property used in trade or business

Intangible property

Other property

" L""'" Is any transfer reported on this schedule subject to gain recognition under section 9040(3) or section 904(0(5)(F)? , t n Yea n No

For Paperwork Reduction Act Nonce, see the Instructions for Form 8885 Schedule O (Form 8865) 2001

Form 8865 " Return of U.S. Persons With Respect to " OMB No 155-161

Certain Foreign Partnerships "

~o01 Attach to your tax return See separate Instructions

Uepanmani o1NaTiea7 Information furnished for the foreign partnership's tax year Attachment (see mstructions beginning 2001 andending 20 sequence no772

Important: All information must be in English All amounts must be in U S dollars unless otherwise indicated

Name of person filing Nu mum Filer's Identifying number

a Ubqarba of Hers in the instructions and check applicable bo)jes)y

Zn 3 n .n Filers address (if you are not filin g this brtn with your tax return)

3003 SWISS AVENUE

Check (7) Name (2) Address 1 (3) Identifying number

DSC IV US NO 1 LIMITED PARTNERSHIP IN /A DUKES COURT, 32 DUKE STREET ST . JAMES'S ] Country under whose laws organized LONDON SW1Y 6DF UNITED KINGDOM 4 Date of organization 5 Principal place of business 6 Principal business activity 7 Principal business activity B Functional currency and

code number exchange rate (see instr )

3 Name and address of foreign partnership's agent in country of organization if any

N/A

6 Name and address of person(s) with custody of the books and records of the foreign parinership, and the location d suds books and records, A dRferent

DUKE STREET CAPITAL DUKES COURT, 32 DUKE STREET ST . JAMES'S

Paid Prepares Check if rrepa~raaanariin

Preparer's signature /K "" I 1 ~ (A-- ~li~"vbea " P00002352

Use Only ~~ 5~~~ eQ reel KPM P ESN " 13-5565207 aearesaawZi caae'200 ESC T CT N300, DALLAS, TX 75201 Frr--- (214)840-2853

Far Paperwork Reduction Apt Notice, see the separate instructions Forth 886$ (xaai) JSA ,cot 10 aooa

DALLAS, TX 75204-6090 le casram.yra beginning -02 /-01- .20Q.1- _ and ending 12/31_ 29QL _

C Filer's share d liabilities Nonrecaurse 5 NONE Qualified nonrecourse finanang E NONE Other $ NONE D If filer is a member of a consolidated group but not tie parent, enter the following information about the parent

Name EIN

Address

E Information about certain other partners (see instructions)

Y E!N (d any)

G Prohde the foll owing information (or the foreign partnership's tax year 1 Name. address, and identifying number of agent (d any) in the

United Slates

N/A

2 Check d the foreign partnership must file

Form 1042 ElForm 8804 a Form 10115 or 7065-8

Service Center where Form 7085 a 1065-B is fled

5 Were any special allocations made by the foreign partnership? ' ' ' ' " " " " " " " " U Yes U No

6 Numberolforeigndisregar0edenhtiesownedbytheparNership(attaUlisf) " " " " 0

. " ENGLISH LIMITED PARTNERSHIP-. 7 How isthis partnership classified under thelawofthecountrymwhich nis organized? 8 Did trio partnership own any separate units within the meaning of Regulations section 1 1503-2(c)(3) a (4)7 1 InYae n No 9 Does this partnership meat both of the following requirements?

The partnership's total receipts for the lax year were less than $250,000 and

The slue o1 the partnership s total assets at the end d the tax year was less than $600 000 Yea ~ No if -Yes .* do riot complete Schedules L, M-1, and M-2

Sign Hen Under penalties of perjury 1 Eccles that I have exammeE this mum, uMWhq accompany Schedules and statemmb, and In Na best of MY Only If You knowledge and belief n is true coned and complete DxIaraHOn of ORPareir (tea than 9enerd partner or GmrteG liability company member) M An Filing b=ad m all information of which prepxel has my luwta09e 71m Forth Sepanuy and Not With , Your Tax SiCnaWreot9enereFpartMrarIxnrtMImpdtycom9anvmanCer I ' Date

Name I Address I Identifying number (if any)

Does the Vas I I No gn partnershr Affiliation Schedule . List all partnerships (foreign or domestic) in

owns a direct interest or indirectly owns a 10% interest EIN I Total ordinary I Check if

(if any) income or loss �;,°~~;~ Name Address

Income Statement-Trade or Business Income N/A Caution : include my trade or business income and expenses on lines la through 22 below See the ins1

t e Gross receipts or sales in I b Less returns and allowances 1 b

2 Cost of goods sold . . 3 Gross profit Subtract line 2 from line 1c

,a, 4 Ordinary income (loss) from other partnerships, estates, aril trusts (attach schedule) 5 Net farm profit (loss) (attach Schedule F (Form 1040)) , , , 6 Net gain (loss) from Form 4797, Pan II, line 18 7 Other income (loss) (attach schedule)

8 Total Income loss Combine lines 3 through 7 9 Salaries and wages (other than to partners) (less employment credits) .

A 10 Guaranteed payments to partners 10

E 11 Repairs and maintenance , > > 12 12 Bad debts

13 Rent 13 14 Taxes and licenses 14

s 15 Interest , , 15 m 16 a Depreciation (if required, attach Form 4562) .16

164 b Less depreciation reported on Schedule A tint elsewhere m return 6b m 17 Depletion (Do not deduct oil and gas depletion ) > > is is Retirement plans, etc , , . . . . . . 18

0 19 Employee benefit programs . . . . . 19 20 Other deductions (attach schedule)

v m

2

00 21 Total deduetlens Add fhw amnunfc ahnwn m thn far nnht column for IlflfiS 9 throuah 20 21

more

Subtract line 21 from line 8 F.8865 (2001) JSA

co, , 1 3"

Form B865(2001) 9 0 Page 2

Constructive Ownership of Partnership Interest . Check the boxes that apply to the filer If you check box b, enter the name, address, and U S taxpayer identifying number f any) of the person(s) whose interest you constructively own See instructions s U Owns a direct interest b U Owns a constructive interest

Name Address Identifying number (if any)

Short-Term Capital Gains and Losses " Assets Held One Year or Less (a) Description of property (b) Date acquired (e) Date sold (~ Sales O~x (a) Cost a other bass (Q Gain a (loss)

(e g f 00 shares (month day year) (month day year) (see instructions) (see instructions )

gain


8 Long-term capital gain (loss) from like-kind exchanges from Form 8824 . . . .

9 Partnership's share of net long-term capital gain (loss), including specialty allocated long-term capital gains (losses), from other partnerships, estates, and touts , , ,

10 Capital gain distributions , , , . . . . . . 1

11 Combine lines 6 through 10 in column (g) Enter here and on Schedule K, line 4e(2)or7 , , , , , , , , , ,

12 Net long-term capital gain or (loss) . Combine lines 6 through 10 in column (f) Enter here and on Form 8865 Schedule K line 4e(l ) or 7 1


c~8865 (200,)

ISA

M01 1 23000

2 Short-term capital gain from installment sales from Form 6252, line 26 or 37 .

3 Short-term capital gain (loss) from like-kind exchanges from Form 8824 . .

4 Partnership's share of net short-term capital gain (loss), including specialty allocated short-term capital gains (losses), from other partnerships, estates, aril mots . . ,



(a) Description of property (b) Date acqurzeo (e g 100 shares k)

Data sold (~ Sales pace (0) Cost a other basis (0 Gain a (Is) (9) Z~Bx° ~

of "z" co ~ (month day, year) (month day, yaer) is.

inswcnons) (see instructpns) ((d) minus (e)l '(see instr

JSA IC01777000

orm 81165 1200 1 0 0 e 4 Partners' Shares of Income, Credits, Deductions, etc . N/A

(e) Distributive share items (b) Total amount

1 Ordinary income (loss) from trade or business activities (enter from Schedule B, line 22) 1 2 Net income (loss) from rental real estate activities (attach Form 8825) _ 2 3 a Gross income from other rental activities 3a ~, b Expenses from other rental activities (attach schedule) 3b c Net income (loss) from other rental activities Subtract line 3b from line 3a 3e

4 Portfolio income (loss) a Interest income `4a b Ordinary dividends . . . , . 4b c Royalty income d Net short-term capital gain (loss) . 4d e (1) Net long-term capital gain (loss) 46 ( l )

(2)28/, rate gain(loss)pp. ______________(3)Qualified 5-yeargain " _______ 1 Z"= f Other portfolio income (loss) (attach schedule) . . , 4f

5 Guaranteed payments to partners _ 5 6 Net section 1231 gain (loss) (other than due to casualty or theft) (attach Form 4797) 6 7 Other income loss attach schedule 7

8 Charitable contributions (attach schedule) 8 9 Section 179 expense deduction . . 9

~ 0 10 Deductions related to portfolio income (itemize) 10 " 11 Other deductions attach schedule 11

12 a Law-income housing credit (1) From partnerships to which section 420(5) applies . . . . . +_ " (2) Other than on line 12a(1)

b Qualified rehabilitation expenditures related to rental real estate activities (attach Form 12b d 3468) . .

j c Credits (other than credits shown on lines 12a and 12b) related to rental real estate activities . .

d Credits related to other rental activities 12d 13 Other credits 13

a 14 a Interest expense on investment debts 14a m

b (1) Investment income included on lines 4a, 4b, 4c, and 411 above +~e ~ 5 E .S 2 Investment expenses included on line 10 above o ̂ 15 a Net earnings (loss) from self-employment 15a

' E d b Gross farming or fishing income . . , . . . , , 15b ~w E e Gross nonfartn income 15c

16 a Deprecation adjustment on property placed in service after 1986 16e b Adjusted gain or lass , , 16b

`o ~° E c Depletion (other than oil and gas) " 16~ a`= d (1) Gross income from oil, gas, and geothermal properties , , , +ea i

9 F (2) Deductions allocable to oil, gas, and geothermal properties ,ea x e Other ad j ustments and tax reference gems attach schedule 16e

Fom,8865 (2001)

Form

(D) Total amount (a) Distributive share hems

17a Name olforeign country orUS possession Ii. _______-___-_____ b Gross income from all sources c Gross income sourced at partner level d Foreign gross income sourced at partnership level

(1) Passive , (2) Listed categones (attach schedule) (3) General limitation 01

e Deductions allocated and apportioned at partner level F (1) Interest expense

(2) Other f Deductions allocated and apportioned at partnership level to foreign source income

(1) Passive , , (2) Listed categories (attach schedule) (3) General limitation

g Total foreign taxes (check one) " Paid F-1 Accrued h Reduction in taxes available for credit attach schedule

11

18 Section 59(e)(2)expenditures a Type "_______________________bAmount 19 Tax-exempt interest income 20 Other tax-exempt income

t 21 Nondeductible expenses 22 Distributions of money (cash and marketable securities) , , 23 Distributions of property other than money 23 Other items and amounts required to be reported separately to partners (attach

v?--< iered "Yes °) N/A End o1 ts} year

(d) Beginning of tax year

_ . . .ti ~ _ :. .C.

Form 8865 (2001)

JSA 1C0114 3000

Assets

1 Cash 2 a Trade notes and accounts receivable b Less allowance forbad debts

3 Inventories 4 U S government obligations 5 Tax-exempt securities 6 Other current assets (attach schedule) 7 Mortgage and reel estate bans

8 Other investments (attach schedule) 9 e Buildings and other depreciable assets b Less accumulated depreciation

10a DepIetaWe assets b Less accumulated depletion

11 Land(net of arty amortratron) 12s Intangible assets (amorLnhle my)

b Less accumulated amortization 13 Other assets (attach schedule) . 14 Total assets

Liabilities and Capital 15 Accounts payable 16 rbnpa0n ham omw vMabie n im mw t year


18 All nonrecwrse loans

19 Wnpapdnotes ommo&,wientyeuo-rma 20 Other liabilities (attach schedule) 27 Partners' capital accounts

, . I I I :

.y .

1e`3, .

'`i4:

A 1 Balance at beginning of year 6 Distributions a Cash 2 Capital contributed during year b Property 3 Net income (loss) per books 7 Other decreases (itemize) 4 Other increases (itemize)

8 Add lines 6 and 7 --------------------- 9 Balance at end of year Subtract

Form 8865 (2001)

JSA Ico� s 3 000

Form 8865

(a) (b) Beginning of End of

tax year tax year t Total U S assets 2 Total foreign assets a Passive income category b Listed categories (attach schedule) c General limitation income category

Reconciliation of Income (Loss) per Books With Income (Loss) per Return (Not requi Question G9. oaae 1 . is answered "Yes ') Min

6 Income recorded on books this 1 Net income (loss) per books year not included on Schedule K, 2 Income included on Schedule K, lines 1 through 7 (itemize)

lines 7 through 4, 6, and 7, not a Tax-exempt interest $ recorded on books this year (itemize) 7 Deductions included on Schedule

3 Guaranteed payments (other K lines 1 through 11, 14a 17g, end than health insurance) 18b, not charged against book

4 Expenses recorded an books income this year (itemize) this year not included on a Depreciation $ Schedule K, lines 1 through 11, 14a, 17g, and 18b (itemize)

a Depreciation S b Travel and entertainment $ 8 Add lines 6 and 7

9 Income (loss) Subtract line B 5 Add lines 1 through 4 from line 5

is

6

Form 8865 (2001) " " Page 7

Transactions Between Controlled Foreign Partnership and Partners or Other Related Entities H Important. Complete a separate Forth 8865 and Schedule N for each controlled foreign partnership Enter the totals for each type of transaction that occurred between the foreign partnership and the persons listed in columns (a) through (d)

(E) Any domestic (t) Any other foreign (d) Any U 5 person with a Transactions (a) U 5 person corporation or partnership corporation or partnesha0 10% or more direct interest

filing this return controlling or mnboCed controlling or convolleO m the controlled foreign foreign partnership by the U 5 person filing by the U S person Mug Partnership (other then the

this return this return U S person filing this return)

1 Sales of inventory .

2 Sales of property nib (patents, trademarks, etc )

7 Compensation received for tech-nical, managerial, engneenng, construction or like services .


5 Rents, royalties, end license leas received


7 Interest rieceived

B Other


11 Purchases of tangible property other then inventory . , . ,

14 Purchases of property rights (patents, trademarks, eic ) _

13 Compensation pal for technical managerial, engineering, construction, or like services

14 Commissions peed

15 Rents, royalties, and license fees paid

16 Distributions paid 17 Interest paid , , , ,

18 Other

20 Amounts borrowed (enter the maomum loan balance dunnp the year) - see instructions

21 Amounts loaned (enter the mewmum loan balance during

Fortirr8865 (zooi)

JSA ,c01153 000

SCHEDULE O " Transfer of Property to a Foreign Partnership (Foam 8865) (under section 6038B) Department a the Treasury iniemal Revenue SwKe " Attach to Form 8865 Sae instructions (or Form 8865 Name of transferor Flier's Identifying

MEADOWS FOUNDATION, INC 75-601532

2001

a~ (D~ I gel ~d~ (e) (fl 191 Type of Number of Fair market Cost a other Section 704(c) Gain Percentage interest Dal e of property

transfer items value on date basis allocation recognized m in partnership after transferred of transfer method transfer transfer

Cash

Marketable secunhes

Inventory


Intangible property

Other property

7

Ico uo 3 aoo

Name of foreign partnevihip

DSC IV US NO . 1 i,IMITED PARTNERSHIP


Supplemental Information Required To Be Reported (see insiruclwns)

Dispositions Reportable Under Section 8038B

(a) Date nd «) (d) ~I~ Dep~amn (0) Depreciation Type of original Dale d Manner o! recognized b recnpiure Gain allocated

recapture allocated property transfer disposition disposition Y rKwn~~ to partner partnership Dr oertnmnio to partner

" L' ""'" Is any transfer reported on this schedule subject to gain recognition under section 9040(3) or section 904(~(5)(F)7 ~ n Yes n No

For Paperwork Reduction Act Notice, sea the Instructions for Form 8885 Schedule O (Form 8865) 2001

Return of U .S. Persons With Respect to OMB No 155-tfifi


~o01 Attach to your tea return Sea separate InstrucCana

Information furnished for the foreign partnership's tax year nus cnmmt tructions) begmninq 01 /O1 , 2001, and endma 12 /31 . 2001 seauerceno 178 Oeoanmem d Me T~ry inienal Rrenue Serwx

Important : All information must 6e in English All amounts must be in U S dollars unless otherwise indicated

Name of person filing this return I Filer's IdenHlylng number

I /J'OVIJJLL

Category W filer (see Categories of Fllen In the instructions and check applicable boxias))

7 n I n 3 n ! n

Filers address (if you era not filing this form with your tax realm) 3003 SWISS AVENUE

DALLAS, TX 75204-6090 IB Faersuxyraroep .,ninp 91L01_ .20Q-1- _ . .oam,aino 12/31_ 29QL _

C Filets share of liabilities Nonrecourse$ D If filer is a member of a consolidated gi

Other f NE Qualified nonrecourse financing $

but not the parent enter the following unformabon about the EIN Name

Information about certain other partners (See Instructions)

(7) Address 1 (7) Identifying numbs (1) Name

G Provide tie following information for the foreli 1 Name, address, and identifying number of agent (A any) in we 2 Check if the foreign partnership must file

United States F-1 Form 1042 F]Form 8804 F~ Form 1065 or tO6SB

N/A Service Center wrens Form 1085 a 7085-8 is NW

3 Name and address of foreign partnership's agent in country of organizanon,d any

N/A

4 Name and address of personas) with custody of the books and records of the foreign partnership, and the lofahon of such books and records d dd(arent

DUKE STREET CAPITAL DUKES COURT, 32 DUKE STREET ST JAMES'S

5 Were any special allocations made by the loner parOnership7 " U Yes u No

fi Number of foreign disregarded entitles owned by the partnership (attach list) It. 0 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 7 How isthis partnership classified under thelawolthecountry in which itisorgan¢ed7 " ENGLISH-LIMITED PARTNERSHIP--

8 Did the partnership own any separate units within tie meaning of Regulations section 1 7503-2(c)(3) a (4)T " ~ Yes ~ No

9 Does this partnership meet both of the following requirements? The partnership s total receipts for the tax year web less than $250,000 and ' Tie value of the partnership's total assets at the end of the tax year was less than E600 000 ~ " E] Yes E] No

If 'Yes' do not complete Schedules L M-7 and M-2 Sign Min Under penalties of Perjury I declare that 1 have examined this velum including acoornGarrY schedules and statement! and b the best U my Only n you knowledge aria belief, it is true correct, and complete Daclaralun d OROareir (emu than general partner or limited liability corriOarrY member) u

Filing based m all information of which This Foam 0~ has my knowledge

Separately and Not With Your ?ax

' Signature of pene2l banner or limdeG OaONIy mmpanY memGd I , Date

Check it

Preparer's °- I if/ °' Firm sname ( KPM

Use Only yours 't sed~~ )' 200 ~~ ~,o va 1 #300, DALLAS, TX 75201 IFt-- (2 840-2000 Form 8865 (200,) For Paperwork Reduction Act Notice. see the separate instructions JSA

Icoi,o 3 000

Form 8865

Address

F1 Name and address 0l foreign partnership 2 FIN (if any)

HEV III US LIMITED PARTNERSHIP IN /A

DUKES COURT, 32 DUKE STREET ST . JAMES'S 7 Country under whose Laws organized LONDON SW1Y 6DF UNITED KINGDOM 4 Date of organvaUOn 5 Pnnupal place of business 6 Principal business activity 7 Principal business activity 8 Functional currency and

code number exchange rate (see instr )

02/1997 UNITED KINGDOM 523900 INVESTMENTS BRITISH PD 1 4554

Paid I Prepaefs 111.

a

Form 8865 (2001) z Constructive Ownership of Partnership Interest . Check the boxes that apply to the filer If you check box b, enter the name, address, and U S taxpayer identifying number f any) of the person(s) whose interest you constructively own See ~instructions e In I Owns a direct interest b I I Owns a constructive interest

Address I Identifying number (d any)

Does the partnership have any other foreign person as a direct Affiliation Schedule. List all owns a direct interest or mdu

Name pN Total ordinary

(if any) I income or loss Address

Income Statement-Trade or Business Income N/A Caution include aNy trade or business income and expenses on lines la through 22 below See the instructions for more information

t a Gross receipts or sales b Less returns and allowances t b

z Cost of goods sold , , . m a E Gross profit Subtract line 2 from line 1c $ a Ordinary income (loss) from other partnerships, estates, and trusts (attach schedule)

5 Net farm profit (loss) (attach Schedule F (Form 1040)) 6 Net gain (loss) from Form 4797, Part 11, line 18

Other income (loss) (attach schedule)

8 Total Income loss Combine lines 3 through 7 6 9 Salaries and wages (other than to partners) (less employment credits) a 10 Guaranteed payments to partners , ,

11 Repairs and maintenance 72 Bad debts 7 3 Rent 74 Taxes aril licenses

s 15 Interest , , m 16 a Depreciation (d required, attach Form 4562) 1 e

b Lass depreciation reported m Schedule A and elaMfiers on retain 1 m 17 Depletion (Do not deduct oil and gas depletion ) ,

18 Retirement plans, etc 0 19 Employee benefit programs . .

20 Other deductions (attach schedule) v m

n~ r. . . ..~ .a .. .~ . .,.u . . ... . AAA ~he ~ .., .. . . ..~ .. . .~. .. . . . .. . . . ~~. .. 1 .. . .. ..h. .�.i . . . .. ., o . . i . .. .. . . a ~k .--

1 e

1 BC

22 Fam8865 tzoo+) JSA

,c01 11 3 000

Name

Name

Address I Identifying number (d any)

srships (foreign or do owns a 10% interest

in

JSA ,c01 12 3 oao

Form 8865 2007 " " e 3

- ~ Capital Gains and Losses Nip

Short-Term Capital Gains and Losses - Assets Held One Year or Less iescnpneri u. property (b) Dare acquired (c) Date sold (d) Sales price (s) Cost W other oasis (p Gain a (lass) (e 9 : f 00~sha~as I (month day year) I (month day year) I (see instructions) I (see insmxtwns) I ((d) minus (e))

2 Short-term capital gam from installment sales from Form 6252, line 28 or 37

3 Short-term capital gain (loss) from like-kind exchanges from Form 8824

4 Partnership's share of net short-term capital gain (loss), including speaaly allocated short-term capital gains (losses), from other partnerships, estates, and trusts

5 Net short-term capital gain or (loss) . Combine lines 7 through 4 in column (f)

Long-Term Capital Gams and Losses - Assets Held More Than One Year

(b) Onto acquired I (o) Date sob I (m Sales price I (s) Cost a Other basis I (~ Gain or (loss) I (9) Zay. rate gain (month day year) (month day year) (sea instrucuma) (see instrucyans) ((d) minus (e))

or (loss) 'see insv below)

7 Long-term capital gain from installment sales from Form 6252, line 26 or 37 . .

8 Long-term capital gain (loss) from like-kind exchanges from Forth 8824 .

9 Partnership's share of net long-term capital gain (loss), including specialty allocated long-term capital gains (losses), from other partnerships, estates, and trusts '.

10 Capital gain distributions , , , , ,

11 Combine lines 6 through 70 in column (g) Enter here and on Schedule K, line 4e(2) or 7 , , , , , t

12 Net long-term capital gain or (loss). Combine lines 6 through 10 in column (i) Enter here and on Form 8865 Schedule K line 4e ( l ) or 7 1

"28% rate gain or (loss) includes all 'collectibles gains and losses' (as deemed in the instructions)

com%8865 (2001)

(b) Total amount (e) Distributive share Items

1 Ordinary income (loss) from trade or business activities (enter from Schedule B, line 22) 2 Net income (loss) from rental real estate activities (attach Form 8825) 3 e Gross income from other rental activities 3a b Expenses from other rental activities (attach schedule) 3b c Net income (loss) from other rental activities Subtract line 3b from line 3a ,

4 Portfolio income (joss) a Interest income . _ b Ordinary dividends c Royalty income

5 d Net short-term capital gain (loss) e (1) Net long-term capital gain (loss)

(2) 28% rate gain (loss) 0 . _ _ _ _ _ _ _ _ _ _ _ _ _ _ (3) Qualified 5-year gain f Other portfolio income (loss) (attach schedule) . .

5 Guaranteed payments to partners , . . 6 Net section 1231 gain (loss) (other than due to casualty or theft) (attach Form 4797)

8 Charitable contributions (attach schedule) m 9 Section 179 expense deduction , , y I10 Deductions related to portfolio income (itemize)

12 a Low-income housing credit (1) From partnerships to which section 42Q)(5) applies . . . . , (2) Other than online 72a(1) . . . .

a b Qualified rehabilitation expenditures related to rental real estate actmues (attach Form 3468) . . . . .

j c Credits (other than credits shown on lines 12a and 12b) related to rental real estate activities . . . . . . . .

d Credits related to other rental activities

14 a Interest expense on investment debts . . b (1) Investment income included on lines 4a, 4b, 4c, and 4f above,

!71 Invoefmnnt wmonenc meLidad nn lines 10 ahnvw . .

o ~ 15 a Net earnings (loss) from self-employment ' CL E m b Gross farming or fishing income U

, 117 E e Gm~c nnnlarm rtrtnma

F«m8865 (2001)

JsA ,coiuoooo

c o 16 a Deprecation adjustment on property placed in service after 1986 E a b Adjusted gain or loss

e ~ E c Depletion (other than oil and gas) 0 e a`= d (1) Gross income from oil, gas, and geothermal properties, a'- m (2) Deductions allocable to oil, gas, and geothermal properties ~ s l1H.nr ~dua~mcnfn anA fav nrninrnmn dame /.".,h <rhdlulnl

Jsn ,cm, " aooo

Form 8865 (2001) " " Page 5 continued

(e) Distributive share items (b) Total amount

17a Name offoreign country orUS possessions ___-______________________- b Gross income from all sources f 7b

c Gross income sourced at partner level . d Foreign gross income sourced at partnership level

(1) Passive 17d(1) (2) Listed categones (attach schedule) +7a(2) (3) General limitation +7a(3)

e Deductions allocated and apportioned at partner level (t) Interest expense +7 " (+)

m (2) Other . . . : . . . . . .

17 .(z) 12 1 Deductions allocated and apportioned at partnership level to foreign source income

npl) (t) Passive (2) Listed categones (attach schedule) +7n=i (3) General limitation +7na)

g Total foreign taxes (check one) " Paid O Accrued E-1 17g h Reduction in taxes available for credit attach schedule 17h

18 Section 59(e)(2)expenditures a Type ------------------------ bAmount " 18b 19 Tax-exempt interest income 19 20 Other tax-exempt income ZD 21 Nondeductible expenses

0 21 22 22 Distributions of money (cash and marketable securities)

23 Distributions of property other than money z3

24 Other gems and amounts required to be reported separately to partners (attach schedule

Balance Sheets er Books Not required if Question G9 . a e 1 is answered "Yes "

Assets Beginning of tax Year End of tax yew

1 Cash 2 e Trade notes and accounts receivable b Less allowance for bad debts

3 Inventories ' . 4 U S government obligations . :'- 5 Tax-exempt securities r~ <s ~~ 6 Other current assets (attach schedule) w 7 Mortgage and real estate loans 8 Other investments (attach schedule) 9 e Buildings end other depreciable assets - ' ' r°'- - x . + -' '-J b Less accumulated depreciation

10a Depletable assets b Less accumulated depletion

11 Land(net of any amortization) "- 12 a intangible assets (amorozede only)

b Less accumulated armortutation 13 Other assets (attach schedule) '- 14 Total assets

Liabilities and Capital 15 Accounts payable 16 Idon0a0m na0 omm 7aM~a m ima man t Y~ ~ v' y' i= . 17 Other current liabilities (attach schedule) _, 18 Allnonrecourseloans 1 9 rbnpapo nam omoa p2=10 n t year or mon 20 Other liabilities (attach schedule) - ° w 21 Partners capital accounts 22 Total liabilities and cap ital

Fon� 8865 (2001)

icome (Loss) per Books With Income (Loss) per Return (Not required it 1, is answered "Yes ") N/A

6 Income recorded on books this year not included on Schedule K, lines 1 through 7 (itemize)

a Tax-exempt interest $

7 Deductions included on Schedule --- ----------------- K lines 1 through 11, 1da, 179, end 18b, not charged against book income this year (itemize)

e Depreciation $

--------------------- --------------------- ---------------------

8 Add lines 6 and 7 9 Income (loss) Subtract line 8

from line 5 . ors apital Accounts (Not required A Question G9, page 1, is answered "Yes N /A

6 Distributions a Cash b Property

7 Other decreases (itemize)

--------------------- B Add lines 6 and 7 9 Balance at end of year* Subtract

line 8 from line 5 Form 8865 (2001)

Question

mmisooao

1 Total U S assets 2. Total foreign assets a Passive income category b Listed categories (attach schedule) c General limitation income categop





a Depreciation S b Travel and entertainment $

5 Add fines 1 through 4 ------------------


--------------------

5 Add lines 1 through 4

" Page 6 /A

(a) (b) Beginning of End of

tax year tax year

Partners or Other Related Entities N/A eign partnership Enter the totals for each type of Important Complete a separate Form 8865 and Schedule N for each controlled fc

transaction that occurred between the foreign partnership and the persons listed in columns (a) through (d)

(d) Any U S person with a 10% or more direct interest

in the controlled foreign partnership (other than me U S person filing this return)

(b) Any domestic (c) Any other foreign TransacUons corporation or partnership corporation or Partnership

P~~ Controlling or rnnvo7ed controlling or controlled of (a )US foreign partnership filing this return by the U 5 person filing by tie U 5 person filing

this velum this return

1 Sales of inventory

2 Sales of property rights (patents trademarks etc )

J Compensation received for tech-nical, managerial engineering, construction or like services


5 Rents, royalties, and license fees received

6 Distributions recerved 7 Interest received

8 Other , ,


11 Purchases of tangible prop" other than inventory

12 Purchases of property rights (patents, trademarks, etc

13 Compensation paid for technical managerial engineering, construction, or like services

14 Commissions paid

15 Rents royelbes and license fees paid


17 Interest paid

18 Other , ,

21 Amounts loaned (inter the mawmum loan balance during

Porm8865 (2001)

JSA ,coi,e 3 000

20 Amounts borrowed (enter the mawmum loan balance during the year) - see instructions , ,

" Transfer of Property to a Foreign Partnership " OMB NO 15d5 I6

(under section 60388) ,moo " Attach to Form 8865 Sea Instructions for Form 8865

SCHEDULE O (Form 8865) Department of tie Treasury Internal Revenue Service

Name of transistor I Filer f i number

Supplemental Information Required To Be Reported (see Instructions)


(b) Type of Data of Date of Manner of property original disposition disposition transfer

Gem Gain elgloceted Depreciation to partner recapture allocated

to partner

ISA

tG01t0 3 000

Name of foreign partnershrip

HEV III US LIMITED PARTNERSHIP


( ) (b) (~) (d) (e) (0 (9) Type of B Number of Fear market Section 704(c) Gain Percentage interest Date of ,tams value an date Cost a other allocation recognized m in partnership after property transler transferred of transfer ~~5 method transfer transfer

cash


Inventory


Intangible property

Other property

" C'""' " Is any transfer reported on this schedule subject to gain recognition under section 9040(3) or section sat(~(5)(F)~ ~ n vas n Ho

For Paperwork Reduction Act Notice, see the Instructions for Form 8865. Schedule O (Form 8866) 200t

Return of U.S. Persons With Respect to OMB Na 155-I6E


~o0 Attach to your tax return See separate instructions

Information furnished for the foreign partnership's tax year Attachment tructionsl beqmnind / t . 2001 . and endma 7 7 / l 1 20n 1 sequence No 118

Dewnmant N Me Treaeu7 InlAmdl ~ua Selwm

Important : All information must be in English All amounts must be m U S dollars unless otherwise indicated

I 17-OVI7JLL A Category M Alex (sea Categories of FOan m the instnictiors and Check

n 2 n 3 n .n Filers address (d you are not (fine this it= xM your tax return) 3003 SWISS AVENUE

Check (1) Name (7) Address I (]) Identifying number

Paid Check SSN Or PTIN ~areoarars Date Pr ' (/G y~ v~ " P~oD signature ~ self~m

PrepareYs Firm s nave (a EiN ro~~~~~~~ ;) ,'KPMG L X23-5565207 Use Only address and a ooda DALLAS, TE S 75201-1885 P'- ̂ 214-890-2000

For Paperwork Reduction Act Notice. see the separate instructions Fam 8865 (zoom JSA 1co11o aooo

F~,8865

Name of person filing this return number

DALLAS, TX 75204-6090 B Fi1ers a.yesrtepnmnp1J91/_ -ZOO L _ _ and maiogl2 L31_ _ 2091 _ _

C Fiber's share of hablihes NonrecourseltIONE Qualified nonrecourse finanang $NONE Other ENONE D II filer is a member of a consolidated group but not the parent, enter the following information about the parent

Name Nip EIN

Address

E Information afoul certain other partners (sea instructions)

F 7 Name and address o1 foreign partnership Z EIN (A any)

KLESCH CAPITAL PARTNERS, L P C/O THE BANK OF BERMUDA, LTD 98-0174508

6 FRONT STREET, HAMILTON HM 11 7 Country under whose laws organized

HAMILTON BERMUDA HM DX BERMUDA 4 Date of organization 5 Principal place W business 8 Principal business activity 7 Principal business activity rB Functional currency and

code number exchange rate (see instr

8/6/1997 BERMUDA 1523900 INVESTMENTS ~USD G Provide the following information for the foreign partnership's tax year

7 Name, address, and identifying number al agent (d any) in the 2 Check if the foreign partnership must file United States a Form 1042 a Form 8804 X Form 1065 or 1065-8

service Center wham Forth 1065 a 1065-8 is filed PHILADELPHIA PA

3 Name and address of foreign partnership's agent in country of 4 Name and address of person(s) with custody of the hooks and organization d any records of the foreign parinefship, and the location d such books

and records R dMerent

N/A KLESCH CAPITAL PARTNERS, L P . C/0 BANK OF

BERMUDA, LTD , 6 FRONT STREET, HAMILTON HM11

HAMILTON, BERMUDA HM DX

5 Were any special allocations made by the foreign partnership? " U Yes u No

6 Number of foreign disregarded entities owned by the partnership (attach list)

7 How is this partnership classified under the law of the country in which it is organized? " PARTNERSHIP ------------------8 Did the partnership own any separate units within the meaning of Regulations section 1 1503-2(c)(9) a (4)? " ~ Yes 0 No 9 Does this partnership meet both of the following requirements?

The partnership's total receipts for the tax year were less wan $250,000 and The value of tie partnership's total assets at the end al the tan year was less than $600 000 } " a Yes a No

H'Yra, " do not complete Schedules L M-1, and M-2 Sign Non Under penalties of penury I declare that 1 haw erammed this return, urJudvp arcanpaiy sUeduln and statements and m the best of My Only If you knowledge and belief it n true correct and complete Declaration of DreOaner (tea thm general partner a limited liability company Member) is Am Filing based on all information of why This Forth

7R7arer has any knowledge Separately and Not With

Tax ' SIBnature of peneralpartner or lunnad fia6ifty company member I 1 Date


Does the partnership have any other foreign person as a direct partner!

MEW M-, Affiliation Schedule . List all partnerships owns a direct interest or indirectly owns a

Address Name

Income Statement -Trade or Business Income Caution Include ordv trade or business income and expenses on lines 1a 22 below See the instructions !or mope information

Is Gross receipts or sales _ , b Less returns and allowances , , 1 b

z Cost of goods sold m E 3 Gross profit Subtract line 2 from line 1c

s Ordinary income (loss) from other partnerships, estates, and trusts (attach schedule) 5 Net farm profit (loss) (attach Schedule F (Form 1040)) 8 Net gain (loss) from Form 4797, Part II, line 18 7 Other income (loss) (attach schedule)

to

8

Income floss) from trade or business activities Subtract line 21 from line 8 1 22 F.88B5 (zow) JSA

+c0 i i i 3 NO

Form 8865 (2001) 0 " pays 2

Constructive Ownership of Partnership Interest . Check the boxes that appl to the filer If you check box b, enter the name, address, and U S taxpayer identifying number ~If any) of the person(s) whose interest you constructively own See instructions e MX Owns a direct interest b M Owns a constructive interest


or domestic) in which the

EIN I Total ordinary (A any) income a loss

9 Salaries and wages (other than to partners) (less employment credits) 10 Guaranteed payments to partners 71 Repairs and maintenance h 12 Bad debts 13 Rent � , 74 Taxes and licenses 15 Interest , 18 a Deprecation (if required . attach Form 4562) 76a

b Less depreciation reported rn Schedule A and elserhae m return i 6 S 17 Depletion (Do not deduct oil and gas depletion

78 Retirement plans, etc 0 19 Employee benefit programs

20 Other deductions (attach schedule) . . . a m

Long-Term Capital Gains and Losses - Assets Held More Than One Year (al Oescnptim of Property ` (b) Dale acQurtad I (c) Date sold I (~ Salc piles I l~) Cost a other base I IA Gam a (1=3) (e p 100~snares I (month day year) (month day, year) (see instructions) (sea instrucums) ((C) minus (e))

rate pan

rorm8865 (2001)

,co, u n o00

P age Form 8865 1001) " " ~

Capital Gains and Losses N/A

Short-Term Capital Gains and Losses " Assets Held One Year or Less

lal Description al Property I (E) Date acquired I (c) Date sold I (d) Sales price I (9) Cost v Other bind I (~ Gan a (loss) (e 8 t00 slwres (month day year) (month day year) (see instructions) (sea instructions) ((a)minus (e))

2 Short-term capital gain from installment sales from Form 6252, line 26 or 37

3 Short-term capital gain (loss) from like-kind exchanges from Forth 8824

4 Partnership's share of net short-term capital gain (loss), including specialty allocated short-term capital gams (losses), from other partnerships, estates, and trusts



8 Long-term capital gain (loss) from like-kind exchanges from Form 8824

9 Partnership's share of net long-term capital gain (loss), including specialty allocated long-term capital gains (losses), from other partnerships, estates, and trusts

10 Capital gain distributions , ,

7 7 Combine lines 6 through 10 in column (g) Enter here and on Schedule K. line 4e(2) or 7 , , ,

12 Net long-term capital gain or (lass) Combine lines 6 through 10 in column (f)

"28X rate gain or (loss) includes all 'collectibles gains and losses' (as defined in the instructions)

JSA

or

(b) Total amount (a) Distributive share items

7 Ordinary income (loss) from trade or business activities (enter from Schedule B, line 22) 2 Net income (loss) from rental real estate activities (attach Form 8825) 3 a Gross income from other rental activities I Ja b Expenses from other rental activities (attach schedule) Jb e Net income (loss) from other rental activities Subtract line 3b from line 3a

a 4 Portfolio income (loss) a Interest income

E b Ordinary dividends c Royalty income . . d Net short-term capital gain (loss) e (1) Net long-term capital gain (loss) . . . .

(2) 289'o rate gain (loss) lo - _ _ _ _ _ _ _ _ _ _ _ _ _ _(3) Qualified 5-year gain " _ _ _ f Other portfolio income (loss) (attach schedule)

5 Guaranteed payments to partners 6 Net section 1231 gain (loss) (other than due to casualty or theft) (attach Form 4797)

8 Charitable contributions (attach schedule) ,~ 9 Section 179 expense deduction , , V 10 Deductions related to portfolio income (itemize) , ,

72 a Low-income housing credit (1) From partnerships to which section 420(5) applies (2) Other than online 12a(l )

b Qualified rehabilitation expenditures related to rental real estate activities (attach Form m 3468) v c Credits (other than credits shown on lines 12a and 12b) related to rental real estate

activities . . . . . . d Credits related to other rental activities . . . .

14 a Interest expense on investment debts b (1) Investment income included on lines 4a . 4b, 4c, and 4f above

o Y 75 a Net earnings (loss) from self-employment aE m b Gross farming or fishing income , ,

frl to E e Grnss nnnlartn mrnmn

Fmri8865 (2001)

icoi 13 3 o00

m 16 a Depreciation adjustment on property placed in service after 1986 8 c h Adjusted gain or less e m ~ E c Depletion (other than oil and gas) e a` ~ d (1) Gross income from oil, gas, and geothermal properties , , a ~ (2) Deductions allocable to oil, gas, and geothermal properties G e (1~Anr ~Au~ "mnnle ~nA li. nrnlnro...e nemc /aMn~6 «Mndulnl

5

(b) Total amount (a) Distributive share Items

17a Name of foreign country or U S possession fl~ ----_ _ _ _ _ _-_ __ b Gross income from all sources c Gross income saurced at partner level > > d Foreign gross income sourced at partnership level

(1) Passive , nau, (2) Listed categones (attach schedule) (3) General limitation 17d13

k e Deductions allocated and apportioned at partner level 10 (7) Interest expense

n.( :) CM (2) Other f Deductions allocated and apportioned at partnership level to foreign source income

0 (1) Passive . 17fl 1) (2) Listed categones (attach schedule) , , (3) General limitation

p Total foreign taxes (check one) " Paid F-1 Accrued . . . . »9

78 Section 59(e)(2) expenditures a Type "-_---_--___-__--_______ bAmounl 19 Tax-exempt interest income 20 Other tax-exempt income . .

d 21 Nondeductible expenses r 22 Distributions of money (cash and marketable secunhes) . , , 23 Distributions of properly other than money 24 Other items and amounts required to be reported separately to partners (attach

End of Lax yea Beginning N tai year

(c)

Form8865 (2001)

Ju ,con. 3 o00

Assets

7 Cash 2 a Trade notes and accounts receivable

b Less allowance for bad debts 3 Inventanes . 4 U S government obligations 5 Tax-exempt securities 6 Other current assets (attach schedule) ,

7 Mortgage and real estate loans

8 Other investments (attach schedule) ,

9 a Buildings and other depreciable assets

b Less accumulated depreciation 10a Depletable assets

b Less accumulated depletion 7 7 Land(net o1 any amwhzaUon) 12a Intangible assets (amortumde only)

b Less accumulated amortization 13 Other assets (attach schedule) 14 Total assets

Liabilities and Capital 15 Accounts payable 16 nbnpapm nom eaaa parade n sacs maw i year


18 All nanrecourse loans

19 AbnOap. now Emaf plfana n I yea a more

20 Other liabilities (attach schedule)

21 Partners' capital accounts

Form 8865 (2001)

(b) End of tax yea

is

Form8865 (2007)

iSA u0 15 3 000

(a) Beginning of

tax year t Total U S assets 2 Total forego assets a Passive income category b Listed categories (attach schedule) e General limitation income category

- . - Mki Reconciliation of Income (Loss) per Books With Income (Loss) per R Question G9, age 1, is answered "Yes ")

8 Income recorded on books this 1 Net income (loss) per books year not included on Schedule K, 2 Income included on Schedule K, lines 7 through 7 (itemize)

lines 1 through 4, 6 . and 7, not a Tax-exempt interest S recorded on books this year (itemize) 7 Deductions included on Schedule

3 Guaranteed payments (Other K, hoes 1 through 11 1da 77g, and than health insurance) 18b, not charged against book

4 Expenses recorded on books income this year (itemize) this year not included on a Depreciation $ Schedule K, lines t through 11, 14a, 17g, and 18b (itemize)

a Depreciation S b Travel and entertainment $ 8 Add lines 6 and 7

9 Income (loss) Subtract line 8 5 Add lines 1 through 4 from line 5

Analysis of Partners' Capital Accounts (Not required d Question G9, pac 7 Balance at beginning of year 6 Distributions a Cash 2 Capital contributed during year b Property , 3 Net income (loss) per books 7 Other decreases (itemize) 4 Other increases (itemize)

8 Add lines 6 and 7 9 Balance at end of year Subtract

5 Add lines 7 through 4 line 8 from line 5

Important Complete a separate Form 8865 and Schedule N (or each controlled foreign partnership Enter the totals (or each type of transaction that occurred between the foreign partnership and the persons listed in columns (a) through (d)

(b) Any domestic (c) Any other foreign (E) Any U 5 cersori rth a Transactions corporation or partnership corporatwn or pannershiD 70% or more direct interest

of (a) U S P~~

corporation ~pncrolling or controlled CAnlrolling or wnVWed in 111e controlled foreign

foreign partnershi p filing this return by tie U 5 persm filin g by tie U S person ~ this 2Nm this return I U 5~ person

(o ther filing this retum)


2 Sales of property rights (patents trademarks etc

8 Other

10 Purchases o1 inventory

11 Purchases of tangible property other than inventory

12 Purchases of property rights (patents, trademarks etc )

18 Other

Zt Amounts loaned (enter the mawmum loan balance during

Fwm8865 (2001)

JSA ico>>eaooo

3 Compensation received for tech-nical managerial engineenng, construction a like services


5 Rents royalties, and license fees received


7 Interest received

11 Compensation paid for technical, managerial engineering, construction, a like services

14 Commissions paid

15 Rents royalties, and license tees gala , ,

76 Distributions paid 7 7 Interest paid

20 Amounts borrowed (enter the mawmum loan balance during the year)- see instructions

" Transfer of Property to a Foreign Partnership " OMB No 1545-1668 (under section 60388)

"

,/;,,oo' Attach to Form 8865 See Instructions for Form 8865

Department of the Treasury Internal Revenue Service

Fates Identifying number Name of transferor

JSA Ica1 :o 3 000

SCHEDULE O (Form 8865)

Name of foreign partnership

KLESCH CAPIT.4I. PARTNERS . L . P .

Transfers Reportable Under Section 8038B

(b) (W dal (B) (Q (e) Type b Date of Number of Fair market Costa other Section 70d(c) Gain Percentage interest property items value on date allocation recognized on in partnership after transfer train starred ~ of transfer basis method transfer transfer

Cash

Marketable secunues

Inventory


Intangible property

Other properly


Dispositions Reportable Under Section 8038B

(°) Date ,of (c) I (d) Cal Dea~'°°°" (9) I Deprecation Type of original Date of Manner of recognized by ~e~~ ~~~ Gain allocateC recapture allocated property transfer disposition disposition partnership by oe bersnio

to partner to partner

""' " Is any transfer reported on this schedule subject to gain recognition under sedan 904(f)(3) or section 904(~(5)(F)7 Yes No

For Paperwork Reduction Act Notice, see the Instructions for Form 8885 Schedule O (Form 8865) 2001

E Information about certain other

(3) Identifying number [2) Address 2

F1 Name and address of forego partnership

ABINGWORTH BIOVENTURES III "A" LP 38 JERMYN STREET

6 Principal business activity I 7 Principal business activity I B Functional currency and code number exchange rate (see instr )

G Provide the information !or tie 1 Name address and identifying number o1 agent (d any) in the I 3 Check i1 the foreign partnership must file

United Slates 0 Form 1062 ~ Form 8804 X Form 1065 or 10658

N/A Service Center where Form 1065 a 7085-8 q Nod

Name and address of foreign partnership's agent in country organization d any

N/A

4 Name and address of person(s) with custody d the books and records 0l tie foreign Gartnership and the location a( such books and records. d ddferenf

JAMES ABELL, ABINGWORTH MANAGEMENT LIMITED 38 JERMYN STREET

u Yes u No 5 Were any special allocations mace by the foreign partnership? "

6 Number of foreign disregarded enbties owned by the partnership (attach list) " " " 1~ 0 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 7 How islhisparlnershipclassMedunOertnelawalihecounvyinwhxhitisortpnaeC? , " ENGLISH-LIMITED PARTNERSHIP__

8 Did the partnership own any separate units within tie meaning of Regulations sedan 1 1503-2(c)(3) a (4)? " 0 Yes ~ No

9 Does this partnership meet both of the following requirements? The partnership's total receipts for the lax year were less than $250,000 and The value of the partnership s total assets at the end d the tax year was less than 1600,000 Yes a No

If 'Yes' do oat complete Schedules L M-1 and M "2 Sign Hem Under cenaWes of oerfuy I declare mat 1 tae examined this return urLArq accompany schedules and sutenents and m the bat d my Only H You knowledge and belief n is true, caned and complete Declaranwi d ORPara+(othe+than general Dig a limited 11aEyty camOanY member) b M Filing based on all Information of which This Forth 7RPaer hay any krowleC9e

Separately and Net WIN o;n~Taa 1 Signature of general partner or Lmrted liability coniparry member Date

v«m8865 (200,) For Paperwork Reduction Act Notice, see the separate Instructions JSA Ico1io 3000

� 8 8 6 5 " Return of U.S. Persons With Respect to " OMB No 155-1668


~oo' Attach to your tax return Sea separate Instructions

oewnmwiam.T,ih Information furnished for the foreign partnership's tax year Attachment see instructions ) beginning 7 2001 and ending 20 0, Sequence No 118

Important : All information must be in English All amounts must be in U S dollars unless otherwise indicated

Name of person sling this return Filer's Identifying number

MEADOWS FOUNDATION INC . 75-6015322 Filer's address (d you am not filing W7 Mn with your tax return) A Category of tier (see CaEporlM of FYen in the inswc0om and check applicable boi4ft))

3003 SWISS AVENUE 1 2 3 F X ]

Filers myear beginning 91LQ1_ 20101- _ arid aiavq 12/1_ -29Q1 _ DALLAS, TX 75204-6090 C Filer's share d liabilities Nonrecourse f NONE Qualified nonrecourse financing $ NONE Other $ NONE D II filer is a member of a consolidated group but not tie parent enter the following information about the parent

Name EIN

Address

(7) Name

d Date of organization S Principal place o1

2 FJN (A any)

3 Country under whose laws

Paid Preusvs ' signature

Preparer's Finn a name (a

4j) Use Only ~~ and a& '

Prepaeh SSN n PTIN Check it eeuamvMad " P00002352

EiN l e 13-5565207 TX 75201 Fhong- (2141940-2853

Form 8865 (2001)

Constructive Ownership of Partnership Interest. Check the boxes that appl to the filer If you check box b, enter the name, address, and U S taxpayer identifying number ~1f any) of the person(s) whose interest you constructively own See instructions a KI Owns a direct interest b Q Owns a consiructre interest

Name Check

Identifying number (d any) foreign Check

' direct rs~n ariner

Certain Partners of Forei n Partnership see instructions Check a

Name Address Identifying number (A any) foreign person

Does the partnership nave any other foreign person as a direct partner? Yes No AfTiliation Schedule . List all partnerships (foreign or domestic) in which the foreign partnership owns a direct interest or indirectly owns a 10% interest

Name Address EIN Total ordinary ~ohe k A (d any) income a loss Partneghip

MIMPIRMY Income Statement -Trade or Business Income Nip Caution include only trade or business income and expenses on lines la through 22 below See the instructions /or more information

7 a Gross receipts or sales 12 b Less returns and allowances 1b Ic

2 Cost of goods sob ~ E Gross profit Subtract line 2 from line 1c a Ordinary income (loss) from other partnerships, estates, and trusts (attach schedule) ,

= s Net farm profit (loss) (attach Schedule F (Form 1040)) 8 Net gain (loss) from Form 4797, Part II, line 18 7 Other income (loss) (attach schedule) . , , , , , , , , , ,

8 Total income loss Combine lines 3 throug h 7 8 Salaries and wages (other than to partners) (less employment credits)

9 10 Guaranteed payments to partners , , , , , , , 71 Repairs and maintenance , , 12 Bad debts . . , , 13 Rent

s 74 Taxes and licenses . . . . . . . . . . 75 Interest

m 18 a Depreciation (d required, attach Form 4562) b Lees EeOmietbn mported m ScheOUb A aiE elsewhae m rtum , , 1101

7 77 Depletion (Do not deduct oil and gas depletion

76C

18 Retirement plans, etc , , . . . . . . . . . . . . . 0 79 Employee benefit programs . .

20 Other deductions (attach schedule) a m

22 activities (2ooi) JSA

tcottt 7000

Short-Term Capital Gains and Losses - Assets Held One Year or Less (a) Description of property (p) Date acquired (e) Date sak (d~

S.-==) (.),C..! a other base (Q

Gain a (bss)

(e g . 120 sues (month day years (month clay year) (sae (ee nswc7bns) ((d) minus (e))

JSA icoi,z 3 000

2 Short-term capital gain from installment sales from Form 6252, line 26 or 37 . .

3 Short-term capital gain (loss) from like-kind exchanges from Forth 8824 .

4 Partnership's share of net short-term capital gain (loss), including specialty allocated short-term capital gains (losses), from other partnerships, estates, and trusts



(e) Description of property (D) Dete ecqulreE (V month

sdd (y) 28% rage gain (e g t pp shares ( ) (~ Sales puce (e) Cost a other best (p Gain a (loss) or (loss) ��, (monN day year) (month day . year) (see inswclwu) (see Instrucw,s) ((a) mnus (e)) �� _ _ , r ... . . .. . r ..


8 Long-term capital gain (loss) from like-kind exchanges from Forth 8824

9 Partnership's share of net long-term capital gain (loss), including specially allocated long-term capital gains (losses), from other partnerships, estates, and mots

10 Capital gain distributions

11 Combine lines 8 through 10 m column (g) Enter here and an Schedule K, line 46(2) or 7 , 1

12 Net long-term capital gain or (loss). Combine lines 6 through 10 in column (f) Enter here and on Form 8865 Schedule K, line 4e (1 ) or 7

"28% rate gain or (loss) includes all 'collectibles gams and losses' (as defined in the instructions)

Fam8865 (200+)

Partners' Shares of Income, Credits, Deductions, etc. Nip

(e) Distributive share Items

1 Ordinary income (loss) from trade or business activities (enter from Schedule 8, line 22) 2 Net income (loss) from rental real estate actrwties (attach Form 8825) 3 a Gross income from other rental activities I r3a b Expenses from other rental actmties (attach schedule) I 3b e Net income (loss) from other rental activities Subtract line 3b from line 3a

4 Portfolio income (loss) a Interest income b Ordinary dividends c Royalty income . , d Net short-term capital gain (loss) , . e (1) Net long-term capital gain (loss)

(2) 28°.6 rate gain (loss) It. _ _ _ _ _ _ _ _ _ _ _ _ _ _(3) Qualified 5-year gain " _ _ _ f Other portfolio income (loss) (attach schedule)

5 Guaranteed payments to partners , , 6 Net section 1231 gain (loss) (other than due to casualty or theft) (attach Form 4797)

(b) Total amount

8 Charitable contributions (attach schedule) . . 9 Section 179 expense deduction

~, 0 10 Deductions related to portfolio income (itemize)

12 a Low-income housing credit (1) From partnerships to which section 42Q)(5) applies (2) Other than on line 72a(1) . .

b Qualified rehabilitation expenditures related to rental real estate activities (attach Form m 3468) . . . . . . . ij c Credits (other than credits shown on lines 12a and 12b) related to rental real estate

activities d Credits related to other rental activities

14 a Interest expense on investment debts b (1) Investment income included on lines 4a, 4b, 4c, and 4f above , , , , ,

o _ 15 a Net earnings (loss) from self-employment ml b Gross farming or fishing income E c Gmsc nnnfartn imnmw

Fwm 886$ (2001

JSA 1G0117]000

°c o 16 e Depreciation adjustment on property placed in service after 1986 c b Adjusted gain or toss E c Depletion (other than oil and gas), , " . " . o a . .

a a= d (1) Gross income from oil, gas, and geothermal properties o'- a (2) Deductions allocable to oil, gas, and geothermal properties ~ e lltMnr nAuelmnn"e snit lev nrnfnrnmu dcme /aM.rh mhaiulul

5

(b) Total amount (a) Dlstributlve share Items

17e Name offoreign country orUS possessions ______-______-b Gross income from all sources c Gross income sourced at partner level . d Foreign gross income sourced at partnership level

(1) Passive , (2) Listed categones (attach schedule) (3) General limitation 41

e Deductions allocated and apportioned at partner level (1) Interest expense (2) Other

f Deductions allocated and apportioned at partnership level to foreign source income (1) Passive (2) Listed categories (attach schedule) (3) General limitation

g Total foreign taxes (check one) " Paid O Accrued _ _

-- j17b

18 Section 59(e)(2)expenditures eType "_______________________bAmount 19 Tax-exempt interest income, , , , , , , 20 Other tax-exempt income 21 Nondeductible expenses

0 22 Distributions of money (cash and marketable securities) 23 Distributions of property other than money 24 Other items and amounts required to be reported separately to partners (attach

Beginning of tax year Assets

Form 8865 (2001)

JsA u011 14 a aoo

1 Cash 2 8 Trade notes and accounts receivable VeD

b Less allowance for bad debts

3 Inventories . ' _ 4 U S government odigauons 5 Tax-exempt securities ~~s 6 Other current assets (attach schedule) , , r�1 r-Y 7 Mortgage and reel estate bans , ,~;z, ` _ .r 1" y

8 Other investments (attach schedule)

9 e Buildings and other depreciable assets' b Less accumulated deprecation

108 Depletable assets b Less accumulated Aepleum ,

11 Land(net of any amoNaum) 12a Intangible assets (ertnrt¢sbla my)

b Less accumulated emorumtpn

13 Other assets (attach schedule) 1 4 Total assets ~^r

Liabilities and Capital 15 Accounts payable ~

16 Monpapn nqn Omoa paraDie n spa man t ~v 17 Other current liabilities (attach schedule) 18 All nonrecwrse loans 1 9 rbnpapn nom Dmm os~auie n t yer a nmie

20 Other liabilities (attach schedule) ~~ -21 Partners' capital accounts

Ein0 w tax year

)at'~~ .t

~y .9

A

tx s

-r

4- " --

_

1 Total U S assets 2. Total foreign assets a Passive income category b Listed categories (attach schedule) c General limitation income cateoorv

Ks wiin income tLoss) per n N/A

Income recorded on books this year not included on Schedule K, lines 1 through 7 (itemize)

a Tax-exempt interest $ --- -----------------

Deductions included on Schedule K, lines 1 through 11, 14a, 17g, end 18b, not charged against book income this year (itemize)

a Depreciation S

---------------------------------------------------------------Add lines 6 and 7 Income (loss) Subtract line 8

Question

a 1, is answered "Yes ") N / p

Form $865 (2001)

8 9


7 Other decreases (itemize)

--------------------- B Add lines 6 and 7 9 Balance at end of year Subtract

line B from line 5

JSA IC01153000



3 Guaranteed payments (other than health insurance)

4 Expenses recorded on books this year not included on Schedule K, lines 1 through 11, 14a, 17g, and 18b (item¢e)


---------------------

t Balance at beginning of year 2 Capital contributed during year 3 Net income (loss) per books 4 Other increases (itemize)

--------------------


icome (Loss) per Boc 1, is answered "Yes "'

6

7

(e) Beginning of

Page 6

(b) End of tax year

rn (Not required if

Important Complete a separate Form 8865 and Schedule N for each controlled foreign partnership Enter the totals for each type of transaction that occurred between the foreign partnership and the persons listed in columns (a) through (d)

(0) Any domestic (c) Any other foreign (d) Any U S person wM e 7rartvcaone (e) U S person corporation or parmership corporation or ownership 70% or more direct interest

filing this reNm controlling or tontra0e0 controlling or controlled m the controlled foreign foreign partnership by the U S person fling by the U S person filing partnership (other men the

this return this return U S person filing this return)


2 Sales of property rights (patents, trademarks etc

7 Compensation received for technical managerial, engineering, construction, or like services


5 Rams royalties, and license lees received

6 Distributions received 7 Interest received

B Other

9 Add lines 1 throw h 8


11 Purchases of taneyble property other then inventory

12 Purchases of property rights (patents, trademarks, etc ) ,

13 Compensation paid for technical, managerial, engineering, construction, or like services

14 Commissions paid

15 Rents royalties, end license fees paid


17 Interest paid

18 Other

20 Amounts borrowed (enter the mawmum loan balance dunnp the year) - see instructions .

21 Amounts loaned (enter we mammum loan balance during

Fonn8865 (2001)

Jv 'Cot 16 3 000

Form 8865 120011 M11 1=1V Page 7

Transfer of Property to a Foreign Partnership * OMS No 1545-1668 (under section 60388)

200 " Attach to Form 8865 Sea Instructions for Foam 8865

SCHEDULE O (Form 8865) Department of the Treasury Internal Reenue Serhce

of Irdn51NV Identifying number

AHINGWORTH BIOVENTURES III "A" LP


(b) I (c) I a I (al I IQ I (9) Number of Fair market ( ) Section 70a(c) Gain Percentage interest

items value on data Cost a basis

other allocation recognized m in partnership after transferred of transfer method transfer transfer

Type d (°) property Date of

transfer

Cash 12/13/2(


Inventory

Tangible property used m trade or business

Intangible property

Other property


Dae) d (°) 1~ ~~ I oepre~cmmn (9) Depreciation Type of Dated Manner ofrecognized D~ °uP° "°Gain all allocated recapture onan a l allocated property ansferdiap disposdisposition ition p ershi Y er o~rv~~, ro,ro to partner to partner

JSA

Icouo 3 000

Name of foreign parmerstvp

Supplemental Information Required To Be Reported (see instructions) N/A

""'" Is any transfer reported on this schedule subject to gain recognition under sedan 904((x3) or section 904(~(5)(F)7 ~ ~ Yes ~ No

For Paperwork Reduction Act Notice, see the Instructions for Form 8885 Schedule O (Form 8865) 2007

Far� 8 8 6 5 " Return of U.S. Persons With Respect to " OMB No 75.5-I6


~o01 Attach to ywr tan return See separate, hnstrucUona

oewnm.ni ofowr~h Information furnished for the foreign partnership's tax year An~hment (see mstructions be loom 2001 andending 20 sevuercer+ott!

Important All information must 6e in English All amounts must 6e m U S dollars unless otherwise indicated

Name of person fling thin realm Filer's Identifying number

Fdefs address (If you era not fling this fam with your tai return) A Category of filer (see Categories of FOen in the instructions and check applicable Dux(es))

3003 SWISS AVENUE ~ , n Z n j n . n

E information about certain other

(t) Name (7) Address 1 (]) IdenblyvpnumDer Z

Ft Name and address of foreign partnership

DSC V US NO 2 LIMITED PARTNERSHIP DUKES COURT, 32 DUKE STREET ST JAMES'S 7 Country under whose laws organized

and Not WHO Your Tax ' SignaWrealOme anneror4mna01hDiGycompa~ymember

Paid arecarers

1 Dan Return Date Check d Prapaers SSN a PTIN 1/-

signature 1 ' d ' W~q~ ~ self-employed " P00002352 Preparer's Firm sname a KPMG L ESN " 13-5565207

UseOny ~~~a x;" '200 CR CE CT 11300, DALLAS, TX 75201 (214)840-2853

For Paperwork Reduction Act Notice . see the separate instructions F«m 8865 (2001) JSA icoi,o 3o00

DALLAS, TX 75204-6090 IB Fu.r.m ..y .are.oinmnp-01LQ1_ 24Q.L_ enaending l2/-31_ -29Q1_

C Friars share o1 liabilities Nonrecwne $ NONE Qualified nonrecourse finanang S NONE Other $ NONE D II Icier is a member of a consolidated group but not the parent, enter the Idlowing inlamahm about Ne parent

Name E IN Address

Z EIN (A any)

4 Date of organizaum 5 Principal place of business 6 Principal business activity 7 Principal business activity 8 Functional currency and code number exchange rate (see instr )

APRIL 2001 UNITED KINGDOM 523900 INVESTMENTS EURO $ 8904 G Provide the following information for the foreign partnership's tax year 1 Name, address, and identifying number of agent (A any) in the 2 Check A the foreign partnership must file

United States O Form 1042 7 Form 8804 F1 Form 7065 or 1065-B

N/A service Center where Farm 7065 a 70858 n filed

3 Name and address of foreign partnership's agent in country o! 4 Name and address of person(s) with custody of the books and organization, A any records of the foreign partnership, and we location d such books

and rewrES, d EMerenl N/A (DUKE STREET CAPITAL

DUKES COURT, 32 DUKE STREET ST JAMES'S

5 Were any special allocations made by the foreign partnership? " U Yea U No

6 Number of foreign disregarded entities owned by the partnership (attach list) po. 0 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 7 How is this partnership classified under thalawolthecountry inwhich ilisaganized9 " ENGLISH LIMITED PARTNERSHIP--

8 Did the partnership own any separate units within the meaning A Regulations section 1 1503.2(c)(3) a (4)7 fl~ 0 Yes K) No

9 Does this partnership meet both of the following requirements? The partnership's total receipts for the tax year were less than $250 000 arid Tie value of the partnership's total assets at the end d the tax year was less than $600,000 Yea ~ No

if 'Yes' do not complete Schedules L, M-7, and M-2 Sign Hen Under penalties of Deryury 1 declare that I have examined Cw return including accompany Schedules and statements and m the bast of my Drily IIYw knowledge anObelief nistrue coned and complete Declarationdprepaer(aMetlunpeneralpMnwnfmiteAWDJrtycampanymember)u 1n F111np based on all mformabon of which Dreparer has any knowledge

Name I Address I Identifying number (d any)

Does the partnership have any other foreign person as a direct partner E~ AHillation Schedule. List all partnerships

owns a direct interest or indirectly owns a pN I Total ordinary

(A arty) income or loss Address Name

- ' '- Income Statement - Trade or Business Income N/A Caution. Include mly trade or business income and expenses on lines la through 22 below me instructions ror more

1 e Gross receipts or sales , , b Less returns and allowances t b

2 Cost of goods sold a E Gross profit Subtract line 2 from line 1c e Ordinary income (loss) from other partnerships, estates, and trusts (attach schedule) s Net farm profit (loss) (attach Schedule F (Form 1040)) 6 Net gain (loss) from Form 4797, Pan II, line 18 7 Other income (loss) (attach schedule)

8 Total Income loss Combine lines 3 through 7 9 Salaries and wages (other than to partners) (less employment credits)

a 10 Guaranteed payments to partners 11 Repairs and maintenance . . . 12 Bad debts 13 Rent 14 Taxes and licenses

s 15 Interest , , , m 16 a Depreciation (d required, attach Form 4562)

b Less depreciation reported on Schedule A and elsewhere on rewm 16b g 17 Depletion (Do not deduct oil and gas depletion

18 Retirement plans, etc 0 19 Employee benefit programs . ,

20 Other deductions (attach schedule) 9 m

71 T~" nl Anil ..w11- AAA 16e --to cl~--- 16i, Ins -61 n~l. .r~r1~~ Inuc D "h--6 7A

to

12

16c

22 com,8865 (m+) JrA

,cos h 3 oao

Form 8865 (2001) Page '1

Constructive Ownership of Partnership Interest . Check the boxes that appl to the filer If you check box b, enter the name, address, and U S taxpayer identifying number ~If any) of the person(s) whose interest you constructively own See instructions a X Owns e direct interest b Fj Owns e constmctrve interest

Checks Chedci Name Address Identifying number (if any) forei~ direct

or domestic) in which the foreign

Short-Term Capital Gains and Losses - Assets Held One Year or Less (a) Description of property (b) beta ecqurted Date sole

(a g 1Do-shares (c~ (~ Sales prp~ (e) Cosy a other base

__ . (month day year) (month day year) (sae u~strucvoro) (see instructions) (1) Gain w (loss) ((d) minus (ti))

IC01 12 7000

2 Short-term capital gain from installment sales from Form 6252, line 26 or 37

3 Short-term capital gain (loss) from like-kind exchanges from Forth 8824

4 Partnership's share of net short-term capital gain (loss), including specialty allocated short-term capital gains (losses), from other partnerships, estates, and trusts


Long-Term Capital Gams and Losses - Assets Held More Than One Year

(a) Description of property (b) Date acquIreC (c) Date 5dG (M sates pACe (a) Cost or odor Eaw (Q Gam w (loss~ (fl) 28% rate gain (e g 100 shares or (~) (month day years (month day year) (see instructions) (see instructions) ((d) minus (e)) ,~se , � .�_�


8 Long-term capital gain (loss) from like-kind exchanges from Forth 8824 .

9 Partnership's share of net long-term capital gain (loss), including specialty allocated long-term capital gains (losses), from other partnerships, estates, and trusts

10 Capital gain distributions .

11 Combine lines 6 through 10 in column (g) Enter here and on Schedule K, line 4e(2) or 7 , , , , , , , 1

12 Net long-term capital gain or (loss) Combine lines 6 through 10 in column (f) Enter here and an Form 8865 Schedule K line 4e( l ) or 7 1


Fam8865 (zoos)

4 etc .

(b) Total amount (a) Distributive share Items

Ordinary income (loss) from trade or business activities (enter from Schedule B, line 22) Net income (toss) from rental real estate activities (attach Form 8825) Gross income from other rental actmties I 3e Expenses from other rental activities (attach schedule) 3b Net income (loss) from other rental activities Subtract line 3b from line 3a Portfolio income (loss) Interest income . . Ordinary dividends Royalty income Net short-term capital gain (loss) (1) Net long-term capital gain (loss) . . (2) 289'o rate gain (loss) fl~ _ _ _ _ _ _ _ _ _ _ _ _ _ _(3) Qualified 5-year gain Other portfolio income (loss) (attach schedule) Guaranteed payments to partners, , , , , , Net section 1231 gain (loss) (other than due to casualty or theN) (attach Form 4797)

5 6 7 8 9 10

Charitable contributions (attach schedule) . . . . Section 179 expense deduction . , Deductions related to portfolio income (itemize) , ,

u

20 Qo

12 a Low-income housing credit (1) From partnerships to which section 42Q)(5) applies (2) Other than on dine 12a(i) . .

m b Qualified rehabilitation expenditures related to rental real estate activities (attach Form m 3468) j e Credits (other than credits shown on lines 12a and 12b) related to rental real estate

activities d Credits related to other rental activities

13 Other credits 14 a Interest expense on investment debts . . . .

b (1) Investment income included on lines 4a, 4b, 4c, and 4f above . ,

F~8865 (2001)

JSA I cw +i 3 000

m 0 J m E 0 u c

1 2 3 a

b c

4 a b e d e

o _ 15 a Net earnings (loss) from self-employment . . . . . ' a d b Gross farming or fishing income

E e Grass nonfartn income m 16 a Depreciation adjustment on property placed in service after 1986 ,

b Adjusted gain or loss o a E c Depletion (other than oil and gas) m um- `` d (1) Gross income from oil, gas, and geothermal properties

(2) Deductions allocable to oil, gas, and geothermal properties e Other adwstments and tax preference hems (attach schedule)

(b) Total amocint (a) Distributive ahem Items

,coy 14 3 000

17e Name of foreign country orUS possessions ___________--____-_________ b Gross income from all sources > >b c Gross income sourced at partner level > d Foreign gross income sourced at partnership level

(1) Passive . . . 17d(l) (2) Listed categories (attach schedule) (3) General limitation 17d(3) d

e Deductions allocated and apportioned at partner level 011 F (1) Interest expense O~ (2) Other . .

. . i~.~z~

t Deductions allocated and apportioned at partnership level to foreign source income (1) Passive 171(1) (2) Listed categories (attach schedule) (3) General limitation . . +71(»

g Total foreign taxes (check one) " Paid El Accrued a . . . 17g h Reduction in taxes available for credit attach schedule 17h

18 Section 59(e)(2)expenditures a Type "_______________________bAmount " 118b 79 Tax-exempt interest income 19 20 Other tax-exempt income 21 Nondeductible expenses 21 , , , , , 22 Distributions of money (cash and marketable securities) 22 23 Distributions of property other than money 23 24 Other items and amounts required to be reported separately to partners (attach

schedule - % IV, '`-'- ;L~~ . . =h Balance Sheets .e r Books Not.required if Question G9 a e 1 is answered "Yes Assets

Beginning of tax yeti End d w year

(+) (n) (C) (N 1 Cash 2a Trade noes and accounts recervable _E b Less allowance for bad debts

3 Inventories 4 U S government obligations Yx°�ta; ~.~ ~' 5 Tax-exempt securities

a 6 Other current assets (attach schedule)

7 Mortgage and reel estate bans 8 Other investments (attach schedule) 9 e Buildings and other depreciable assets - - - _a~

b Less accumulated deprecation 10a Depletade assets

b Less accumulated depletion 11 LanA(netofanyamoNrsdm) , , , ~°S °" Y~~~' -K a 12a intangible assets (ertar= ble my) -_

b Less accumulated amortuation 13 Other assets (attach schedule) `3 4'- 14 Total assets

Liabilities and Capital _ . ...ro i 15 Accounts payable _ _rn 4_y~~:; i ~~;w 16 htonpa0o new Oanai oaflaa n ieu man t year WAi

17 Other current liabilities (attach schedule) Y'~+~#~ 1 B All nonrecauroa loans ~,

19 rtnpapea note ommo~entyeavmae . ~ .�~f~~ Ff-~1_',S " r 20 Other liabilities (attach schedule) 21 Partners' capital accounts w ,-'t i °`~ V;,_

22 Total liabilities and capital -M - -

Porm8865 (2001)

requ

31, is answered 'Yes') p~

Fom,8865 (2001)


7 Other decreases (itemize) ---------------------

8 Add lines 6 and 7 9 Balance at end of year Subtract

line 8 from line 5

JSA 1001157000

Form 8865

1 . Total U S assets 2. Total forego assets a Passive income category b Listed categories (attach schedule) c General limitation income catego

Reconciliation c Question G9, pa








---------------------


(a) Beginning of

icome (Loss) per Books With Income (Loss) per R 1, is answered "Yes " N/A

6 Income recorded on books the year not included on Schedule K, lines 1 through 7 (itemize)

s Tax-exempt interest $

7 Deductions included on Schedule ---------------------K, lines 1 through 11 14a, 17g, and 1Bb, not charged against book income this year (itemize)

a Depreciation $

---------------------------------------------------------------

8 Add lines 6 and 7 9 income (loss) Subtract hoe 8

(b) End of tax yea

Important Complete a separate Form 8865 and Schedule N for each controlled foreign partnership Enter the totals for each type of transaction that occurred between the foreign partnership and the persons listed in columns (a) through (d)

(b) Any domesGC I (c) Any offer foreign (d) Any U S person wpm e Transactions (a) U S person corporation or partnership corporation or partnership 10% or more direct interest

controlling or controlled controlling or controlled in the controlled foreign foreign partnership

filing this return by the U S person filing by the U S person filing partnership (Other than the

this return this return U 5 person king this return)


Z Sales of property rights (patents trademarks etc )

J Compensation received for tech-nical, managerial engineering, construction, or like services


5 Rents royalties, and license fees recvwed

6 Distributions received 7 Interest received

8 Other


11 Purchases of tangle property other than inventory

12 Purchases of property rights (patents, trademarks, etc )

13 Compensation paid for technical, managerial, engineering, construction, or like services

10 Commissions peed

15 Rents, royalties . and license lees pad

18 Distributions pad , , 17 Interest paid

18 Other , ,

21 Amounts loaned (enter the mepmum loan balance during

Form8865 (2007)

JSA icoiieoaoo

20 Amounts borrowed (enter the mewmum loan balance during the year) - see inswcuons

SCHEDULE O Transfer of Property to a Foreign Partnership o~,,s No ,sas,ese (Form 8865) (under section 60388) A A oeo,nmmi a Me Tiny 1110- Attach to Form 8865 See Instructions for Form 8865 -0 O -Warned Revenue Service

Name al transferor

MEADOWS FOUNDATION, INC . Filer's Identifying number

75-6015322 nawew ~ueyn Wmmvuy

DSC V US NO . 2 LIMITED PARTNERSHIP

Part I Transfers Reportable Under Section 60388

(b) (c) Type of Date of Number of Fart market property transfer hems slue m date

transfary ad of transfer

Cash

(d) Cast a other

barns

10/10/O1 148,997


N/A

Part II Dispositions Reportable Under Section 60388

(a) Ibl Icl Idl 101 Type of Data of Date of Manner of Gain property original disposition disposition recognized by

transfer partnership

V) Depreciation recapture recognized

Jn) Depreciation

recapture allocated to partner

III) Gain allocated

to partner

sA 57F FE09053F


Inventory

Tangible property used in trade a business

Intangible property

Other property

(a) Section 70d(c)

allocation method

in Gain

recognized on transfer

101 percentage interest m paMersNp after

transfer

7 05%

ram III Is any transfer reported on this schedule subject to gam recognition under section 9040(3) or sectio n 904(f)(5)(F)? " [:] Yes ~ No

For Paperwork Reduction Act Notlee, see the Instructions for Form 8885 scneawts o Form eees) 200

926 " Return by a U .S. Transferor of Property (Rep October 1998) to a Foreign Corporation Ohe No 1 545-0026 Deriannient of me Tvasury (under section 367) YitertW Revenue $erwce

Part I U S . Transferor information (see instructions)

MEADOWS FOUNDATION, INC . I75-6015322 Number sweet and room a suite no (II a PO bim see instructions

3003 SWISS AVENUE City or town sate and ZIP code

DALLAS TX 75204-6090 t The following questions apply only if the transferor is a corporation a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by

5 or fewer domestic corporations b Did the transferor remain in existence after the transfer?

If not. list the controlling shareholder(s) and their identification number(sl

0 Yes F] No Yes F] No

Identification number Controlling shareholder

c it the transferor was a member of an attwated group tiling a consouaatea return, was n the parent corporation? E] Yes 0 No I( not. list the name and emolover identification number (EIN) of the oarent corooration

ISA 57F FED160.5F 1

N/A

Name of parent corporation EIN of parent corporation

2 I( the transferor was a partner in a partnership that was the actual transferor (but is not treated as such undLjeYrction 367), list the name and EIN of the transferor's partnership

Name of partnership EIN of partnership

Part II Transferee Foreign Corporation Information (see instructions)

3 Name of transferee (foreign corporation) 4 Identification number, if any ANDOR TECHNOLOGY OFFSHORE FUND, INC N/A

5 Address (including country) HEMISPHERE HOUSE, 9 CHURCH ST , HAMILTON HM11 BERMUDA

6 Place of organization or creation 7 Foreign law characterization (see BRITISH VIRGIN ISLANDS instructions) CORPORATION

8 Is the transferee foreign corporation a controlled foreign corporations 0 Yes E] No

For Paperwork Reduction Act Notice, see separate instructions Form 926 (Rev ta9e)

U paw 2

Information Regarding Transfer of Property (see instructions) 10 Type of nonrecognition transaction

(see instructions) 351 9 Date of transfer

MARCH 1, 2001 1 Description of property Vansl

CASH $15,000,000

12 Did this transfer result from a change in the classification of the transferee to that of a foreign corporation? 13 Was the transferor required to recognize income under Temporary Regulations sections 1 367(a)-4T

through 1 367(a}6T (e g , for tainted property, depreciation recapture, branch loss recapture, etc )? 14a Was intangible property (within the meaning of section 936(h)(3)(8)) transferred pursuant to the

transaction b If yes, describe the nature of the rights to the intangible property that was transferred in the transfer N/A

Yes [XJ No

Under penalties of penury I declare that I have examined this return including accompanying schedules and statements and a the pest of my knowledge and belief it is true correct. and complete Declaration of preparer (other than la)payer) is based on all information of which preparer has any knowledge Please

Sign Here

T i tle Check if Preparer a social security no self. employed p00002352 EIN1 13-5525607 ziacoaew 75201-1885

STF FED1645F 2

Fprtn 928 (Rev 10.98)

Yes Z) No

Yes Z) No

Paid I Preparer's

-I rvmsnama Use Only dselitmplo,

and address

Information required to be filed under Regulation Section 1 3513(a) relating to the Meadow Foundation, Inc 's (Taxpayer's) transfer of property to Andor Technology Offshore Fund, Inc (Foreign Corporation) during the year ended December 31, 2001

Property Transferred Item of Property Cash

Tax Basis $15,000,000

Fair Market Value $15,000,000

Page 1 of 1

Meadows Foundation, Inc . Attachment to Form 926 December 31, 2001 EIN 75015322

2 Stock Received Taxpayer received 22,688 27 shares of Class F Common Stock in exchange for its interest in the transferred property

The Foreign Corporation has authorized 7,500,000 Class A Shares, 1,500,000 Class B Shares, 2,000,000 Class C Shares, 7,500,000 Class D Shares, 1,500,000 Class E Shares, 7,500,000 Class F Shares, and 1,500,000 Class G Shares, all with a par value of $ 01 share Holders of Class A, B, or C Shares have the right to have all of their shares redeemed as of the last business day of each fiscal quarter with 30 days prior notice Holders of Class D or E Shares have the right to have all of their shares redeemed as of the last business day of each month with 30 days prior notice Holders of Class F or G Shares may not redeem all or any pan of their shareholdings until one year following the date of their admission to the Foreign Corporation, at which time redemptions will be permitted, with 60 days prior notice, as follows 25% of shares as of each March 31, June 30, and September 30, and up to 100% of shares as of December 31

3 Securities Received None

4 Money Received None

Other Property Received None

6 Liabilities Assumed None

Attachment to Forth 926

of 1 Index

Meadows Foundation, Inc. Index to Statements Form 990-PF December 31, 2001 EIN 75-6015322

Forth 990-PF Statement Reference Number

Summary of Qualifying Distributions by Function Various 1 Other Income Part I, Line 11 2 Legal, Accounting and Other Professional Fees Part I, Line 16 3 Taxes Part I, Line 18 4 Other Expenses Part I, Line 23 5 Investments Part II, Line 10 6 Real Estate Investments Part II, Line 11 7 Other Investments Part II, Line 13 8 Land, Buildings and Equipment Part II, Line 14 9 Other Assets Part 11, Line 15 10 Other Liabilities Part II, Line 22 11 Other Decreases m Net Assets Part III . Line 5 12 Capital Gains and Losses on Investments Part IV, Line 1a 13 Loss on Trade in of Vehicle Part IV, Line 1a 13 (a) Compensation of Directors, Officers and Trustees Part VIII, Section 1 14 Awards for Charitable Schools Program Part IX-A, Line 1 15 Center for Community Cooperation Part IX-A, Line 2 16 Wilson Historic District Part IX-B, Line 1 17 Grant Application Guidelines Part XV, Line 2 18 Grants Paid During the Year Part XV, Section 3a 19 Grants Approved for Future Payment Part XV, Section 3b 20 Analysis of Other Revenue Part XVI-A, Line 11 21

Index

Statement 1 Summary of Qualifying Distributions

Page 1 of 1 Attachment to Form 990.PF

Meadows Foundation, Inc . Statement 1 Summary of Qualifying Distributions by Function Attachment to Form 990-PF December 31, 2001 EIN 75-6015322

Tax Return Description Amount Reference

Program Expenses Grants paid Direct grants paid to 246 nonprofit agencies serving the needs of Texans and $35,298,496 Part I, Texas, and l0 202 high schools and middle schools in North Texas Line 25(d)

Direct Charitable Activities and Operating Programs Program management of me Meadows Foundation Awards for Charitable Schools 315,613 Part IX-A, Projects and the Volunteer PowerCrew The Awards for Charitable School Projects are Line i given to participating middle schools and high schools m 47 Texas School Districts whose students plan and carry out community service projects during the academic year Volunteer PowerCrew is a web-driven program that links Dallas County middle and high school teachers and students to volunteer opportunities in the community, and provides ideas for service-teaming projects in the classroom

Administration and operation of the Center for Community Cooperation, a conference 455,608 Part IX-, facility for free-of-charge use by nonprofit, educational . and dvlc organizaGOns that Line 2 hold meetings and seminars designed to advance managementloperational efficiencies of nonprofit agenaes in North Texas The Center serves over 40,000 persons each year

Program-related Investment Expense Property management, maintenance, and operation of the 22-sae Wilson Historic District 2,584,878 housing 25 nonprofit agenoes in rent-free office space, includes an in-kind contribution to the City of Dallas for the maintenance of a park that is owned by the City and located within we Wilson Historic District

Grants administration Administrative and overhead expenditures related to the founda4on's core product of 2,989,028 grant making to nonprofit agencies serving the needs of Texans and Texas

Total Program Expenses $41,643,623

Supporting Services - Management and General Expense 1,603,658

Total Cash-Basis Disbursements for Charitable Purposes $43,247,287 Part I, Line 26(d)

Investment m Charitable Use Assets Program-related Investments Renovation o1 a Wilson Disfict building to serve the needs of a nonprofit tenant organization 17,751 Part IX-B,

Line i ProgramYelated Loan : Trust for Public Land 350,000 Part IX-B, Toward establishing a North Texas field office and a statewide revolving town fund for acquiring Line 2 parkland and green space for public use in areas impacted by urban sprawl

Other capital expenditures The purchase and installation of computer and media equipment, conversion of a storage room into a conference fatality and the purchase of an additional seventy vehicle for use by seventy officers who patrol the Wilson Historic District 95,236 Part XII,

Line 2

Total Qualifying Distributions $43,770,268 Part X11, Line 4

(b) Net investment Income

7,197 10,952 14,703

22,142

185 434.114

purposes

7,197 10,952

(565,355) 1,312,756

22,142 2,398 185

Royalty Income Class Action Settlements fit) Partnership Income (non-UBIT activities) Value of Imputed Free Rent (2) Class Action Antitrust Settlement (1) Nontaxable Reconciliation Adjustment Miscellaneous Income 481 Adjustment Per Forth 3115

Statement 2 Part 1, Line 17

Page 1 of 1 Other Income

41 0

Meadows Foundation, Inc. Other Income Form 990-PF, Part I, Line 11 December 31, 2001 EIN 75-6015322

Description

(a) Revenue and expenses per books

Statement 2

(d) Disbursements for charitable

Totals E 790,275 E 489,293 S -

(7) MFI receives settlements from lass action lawsuits as a result of MFI ownership o1 various stocks that a2 or have been m the

investment portfolio Generally, MFI's custodian handles all notiTications and processes all settlements for these claims

(2) MR provides facilities, u6hhes and other services to nonprofit organizations as tenants of the Wilson Historic District Generally

Accepted Accounting Pnnnples (GAAP) require that imputed income be calculated and reported for the fair market value of rent

provided to the tenants

Meadows Foundation, Inc. Legal Fees, Accounting Fees, and Other Professional Fees Form 990-PF, Part I, Line 16 December 31, 2001 EIN 75015322

(a) Revenue (b) Net and expenses investment cer books income

(d) Disbursements for charitable purposes

$ 11,412 $ 2,853 E 55,984

Other Professional Fees Investment Manager Fees Passthrough Partnership Expense Custodian Fees Other Professional Fees

Total Other Professional Fees 465,553

$ 465,553

$ 3,317,436 1,910,279 230,978 101,861

$ 5,560,554

Statement 3 Part 1, Line 16

Legal, Accounting and Other Professional Fees Page 1 of 1

0

Description

legal Fees

AccounUng Fees

Statement 3

$ 136,200 $ 57,382 $ 91,098

$ 3,317,436 2,616,611 230,978 567,414

$ 6,732,439

(a) Revenue and expenses Der books

(b) Net investment income

(d) Disbursements for charitable purposes

Excise Tax Property Tax

Totals $ (351,780) $ 12,558 5 74,091

Statement 4 Part I, Line 18

Taxes Page 1 of 1

Meadows Foundation, Inc. Taxes Forth 990-PF, Part I, Line 18 December 31, 2001 EIN 75-6015322

Description

Statement 4

$ (716,102) E - $ -364,322 12,558 74,091

(a) Revenue and expenses per books

(b) Net Investment Income Description purposes

Totals S 1,836.094 $ 68,762 i 1,720,842

Statement 5 Part I, Line 23

Other Expenses Page 1 of 1

Meadows Foundation, Inc. Other Expenses Forth 990-PF, Part I, Line 23 December 31, 2001 EIN 75-6015322

Statement 5

(d) Disbursements for charitable

Insurance $ 140,442 $ 3,629 E 133,149 Dues 8 Registrations 68,857 4,686 64,171 Postage & Delivery Service 17,027 1,291 15,736 Utilities 167,452 14,640 146,812 Supplies 134,609 14,669 119,940 Equipment Rental 60,472 5,045 55,427 Center for Community Cooperation 446,267 - 435,583 Community Relations 78,444 3,456 74,988 Repairs 8 Maintenance 723,314 20,044 692,208 Miscellaneous 5,210 1,302 (17,172)

Meadows Foundation, Inc . Investments Form 990-PF, Part II, Line 10 December 31, 2001 EIN 75015322

Statement 6

Statement 6 Part II, Line 10

Page 1 of 1 Investments

Beginning Ending Ending

Book Value Book Value FMV

Line 10(a1 U.S. and State Government Obligations

Government Bonds $ 6,419,996 $ 5,103,950 $ 5,103,950

Non-Government Backed 1,502,029 2,863,543 2.863,543 Government Mortgage Backed 17,368,991 17,309,272 17,309,272 Government Agencies 6,014,544 1,694,675 1,694,675

Totals Line 10(a) E 31,305,580 $ 28,971,440 $ 26,971,440

Line 10(b.) Corporate Stock

Common Stocks $ 531,215,557 $ 427,775,101 $ 427,775,101 Preferred Stocks 4,143,117 1,027,700 1,027,700

Totals Line 10(b) $ 535,358,674 $ 428,802.801 $ 428,802,801

Line 70(c1 Corporate Bonds

Corporate Bonds $ 121,617,474 $ 125,187,030 $ 125,181,030

Asset Backed Securities 1,721,817 3,550,497 3,550,497

Totals Line 10(c) $ 123,339,291 E 128,731,527 $ 128,731,527


Page 1 of 1 Real Estate Investments

Meadows Foundation, Inc. Statement 7 Real Estate Investments Form 990-PF, Part 11, Line 11 December 31, 2001 EIN 75-6015322

Land 8 Accumulated Total Description Improvements Depreciation Book Value FMV

Skiles Street Lot $ 396,999 $ - $ 396,999 $ 1,200,000 Floyd Street Lot 45,121 - 45,121 150,000

Headquarters Block 2,785,160 (635,000) 2,150,160 2,294,000 Swiss Avenue Lot 1,200,000 - 1,200,000 1,200,000

Totals $ 4,427,280 $ (635,000) $ 3,792,280 $ 4,844,000

Meadows Foundation, Inc. Other Investments Form 990-PF, Part II, Line 13 December 31, 2001 EIN 75-6015322

Statement S

Totals $ 95,029,162 $ 105,825,349 $ 716,687,075


Other Investments Page 1 of 1

n u

Beginning Ending Ending Description Book Value Book Value FMV

Limited Partnerships $ 94,236,948 $ 101,089,607 $ 112,081,878 Paintings 34,562 34,548 70,705

Antique Furniture 7,002 7,002 40,100 Sculpture 4,800 4,800 5,000 Foreign Currency 2,115,577 4,115,365 4,115,365

Due To/From Brokers (1,369,727) 374,027 374,027

Statement 9 Meadows Foundation, Inc. Land, Buildings and Equipment Form 990-PF, Part II, Line 14 December 31, 2001 EIN 75-6015322


Page 1 of 1 Land, Buildings and Equipment

0

Accumulated Total Description Cost Depreciation Book Value FMV

Furniture 8 Fixtures $ 598,816 $ (536,538) $ 62,280 $ 62,280 Equipment 2,146,812 (1,755,952) 390,860 390,860

Totals $ 2,745,628 $ (2,292,488) $ 453,140 $ 453,140

Beginning Ending Ending Description Book Value Book Value FMV

Program Related Investments $ 39,609,395 $ 36,869,173 $ 36,869,173 Program Related Investment Loans 1,014,735 1,241,360 1,241,360 Deposits 18,000 16,448 16,448 Prepaid Excise Taxes 1,379,078 1,292,430 1,292,430

$ 42,021,208 $ 39,419,411 $ 39,419,411

Statement 10 Part II, Line 15 Other Assets Page 1 of 1

Meadows Foundation, Inc. Statement 10 Other Assets Form 990-PF, Part II, Line 15 December 31, 2001 EIN 75-6015322

Beginning Ending Book Value Book Value

Minimum Pension Liability Deferred Taxes Postre6rement 8 Other

Pension Costs Payable 1,256,119 1,026,502

Statement 71 Part II, Line 22 Other Liabilities Page 1 of 1

LJ

Meadows Foundation, Inc. Other Liabilities Form 990-PF, Part II, Line 22 December 31, 2001 EIN 75-6015322

Description

E 350,312 820,086

$ 438,103 17,335

$ 2.798.900 $ 1,711,557

Statement 11

Statement 12

Total i 42,426,377

Statement 12 Part III, Line 5

Page 1 of 1 ether Decreases in Net Assets or Fund Balances

Meadows Foundation, Inc. Other Decreases in Net Assets or Fund Balances Form 990-PF, Part III, Line 5 December 31, 2001 EtN 75-6015322

Description Amount

Unrealized Loss on Investments S 42,426,377

Statement 73 Pan N, Line I(a)

Page 1 of 83 CaPdaI Gains and Losses

Meadows Foundation, A 0 Statement 13 Realized Gains and Losses Forth 990-PF, Part N, Line 1(a) December 31, 2001 Trade Dab ~ -- Asset Descriptor; shares Cash Book Cost GaINLOSs 312=001 ppIfREORG CROSS TIMBERS NAME CHANGE TO XTO ENE (7 300) 3769874 (1369116) 2400758 Y212001 pJM`REORG CROSS TIMBERS NAME CHANGE TO XTO ENE (1 300) 3638799 (73,453 44) 72,974 55 5M/200t Ab'C`REOftG CROSS TIMBERS NAME CHANGE TO XTO ENE (2400) 6707776 (24,83712 42,24064 5/702001 qpYREORG CROSS TIMBERS NAME CHANGE TO XTO ENE (1200) 3353888 (1241856) 21 12032 577/2001 tfkMREORGCROSS TIMBERS NAME CHANGE TO7ROENE (7,200) 3757888 (1234982) 2778906 5/1M2001 MRRREORG CROSS TIMBERS NAME CW WGE TO %T0 ENE (1300) 3754872 (12 13978) 25,408 94 5/1612001 ppYREORG CROSS TIMBERS NAME CHANGE TO XTO ENE (300) 8,93941 (278500) 615494 5/1712(101 iqqREORG CROSS TIMBERS NAME CHANGE TO )(TO ENE (B00) 2381856 (7,s28 87) 1639189 N7?12001 ppCYPRESS SEMICONDUCTOR CORP COM SEE SEC* 2 (18 900) 381 .41687 (408 421 76) (25004 68) 5/1712001 ROFNMA 7 5 30 YEARS JUL DO NOT USE SEE SEC 837190 (450 000) 48p,4p8 25 (45878909) 1,877 16 7/3I2001 ppRAYTHEON CO CL B COM Sil( (600) 19 913 33 (37 54779) (1163446) 1/23/2001 AREORG75TUNNAME CHANGE TOWACHOVW CORPZ (2,50D) 78772 38 (73483596) (5606960) SI912007 "REORGISTUNNAME CHANGE TOWACHOVIA CORP2 (1800) 5388058 (10178066) (4789010) 1?H0/2001 #REORG ADAC LABS INC CASH MERGER X18 5 EFF 1211 0 7 558 24 - 755624 W24/2001 tREORG ADR KOREA TELECOM CORP N1C TO KT CORP 1 (100) 2,508 49 (3,723 73) (121724) SI26r1Wt sREORG ADR KOREA TELECOM CORP WC 70 KT CORP 1 (700) 2,x9207 (372373) (1,231 68) 7/232001 iREORGAMERN GEN CORD STK MERGER TO AMERN I (550) 4152911 (3997875) 155230 712312001 #REORG AMERN HOME PRODUCTS WC TO WY ETH 2948! (2070) 12146354 (107,879 20) 1964-434 1N14/2001 #REORG AQUILA INC SM MERGER TO UTILICORP U (2935) 60,194 B3 (6555264) (5,35781) 7/7612007 #REORG CA8lE7RON SYS INC WC TO ENTERASYS I' (3300) 7905017 (S3,44173) 25,60814 7/162001 #REORG UBLETRON SYS INC N/C TO ENTERASYS P (1100) 2632762 (17 736 0T) 859155 7/7&2001 itHEORG CABlE7RON SYS INC WC 70 EN7ERASVS P (5000) 107,5790 (81 tO50D) 28,35290 7/192007 1`REORG CABI.ETRON SYS INC N/C TO ENiERASYS I' (5400) 118,42074 (87 59340) 30,82T 34 7179/2001 #REORG CE SMITH RESDNTL RLTY STK MRGR 70 ARCF (7 500) 7375254 (47 18125) 2657129 7/202007 #REORG CE SMITH RESDNTL RLTY STK MRGR TO ARCF (1400) 68,807 70 (4189500) 28,912 70 7/2312001 #REORG CE SMITH RESONTI RLTV STK MRGR TO ARCF (900) 4431632 (26 82000) 17,49632 7/24/2"1f fREORG CE SMITH RESDN7L RLTY STK MRGR TO ARCF (2100) 102,93858 (62187 50) 4047106 7/2Y2W7 RREORG CE SMITH RESDMl RLTY STK MRGR TO ARCF (2,700) 132696463 (80,772 50) 5192213 7126/2001 CREORG CE SMITH RESDHTL RLTV Si% MRGR 70 ARCF (2900) 143 558 Bt (8683250) 58,72431 7/272007 YREORG CE SMITH RESDNTL RLTY SM MRGR 70 ARCF (7,800) 89,53801 (5388375) 3S65426 7il1/1W7 #REORG CE SMITH RESDHTL RL7Y STK MRGR TO MCF (300) 14,94288 (9,090 00) 5,&52 68 8!1/2001 qiEORGCESMITH RESDNTLRLTYSTKMRGR TO ARCF (300) 1499349 (909000) S90349 Br?/2)01 #REORG CE SMITH RESDNTL RLTY S7K MRGR 70 ARLF (100) 5,03187 (3 030 00) 200187 1ItOf2007 pREORGCERIDVWCORP REVSPLT6WCTOARBfTRON (3000) 49,94743 (78,15480) (282073 114/2001 pREORG CHEVRON CORP WC TO CNEVROHTEXACOCOF (BOO) 4814989 (<9,60274) " (1,45265) 723/2001 YREORGCHEVRON CORP NfC70CHEVRONTE%ACOCOF (700) 55,53753 (58,18575) (264422) ?/232001 #REORG CHEVRON CORP WC 70 CliEVROHTEYACOCOF (1500) 12829177 (124,883 75) J 60802 <IdW2IXl1 pREORG CHEVRON CORP WC TO CNEVROHTEXACOCOF (2,200) 212,955 31 (182 4e8 51) 30,508 77 22312001 #REORG CONOCO INC CL B RECLASSIFICATION 70 COM (2000) 5817805 (5365460) 4,52345 4!30/2007 #REORG CONOCO INC CL B RECLASSIFICATION TO COM (700) 304989 (2 88273) 367 IB 3n512001 pREORGCONOCOINCRECLASSIFICATION T0 COMCOI (300) 865471 (855563) 209908 229/2007 #REORG CONSOLIDATED STORES CORP WC TO BIG LO (d 500) 5912802 (98,890 50) (3976248) 4/20/2007 #REORG CONSOLIDATED STORES CORP N/C TO BIG LO- (2200) 2413319 (27 97Z76) (3839 59) dl2fV2001 i1REORGCONSOLIDATED STORES CORP WCTO81GL0 (3200) 3509088 (4088768) (559702) 4/2312001 RREORG CONSOLIDATED STORES CORD N/C 70 BIG LO (4500) 4939664 (5721705) (7 820 47) 42x/2001 #REORG CONSOLIDATED STORES CORP WC TO BIG LO (3 300) 3557149 (4195917) (638768) 9/24!1001 #REORG DISC AUTO PRTS CASH & SM MGR ADVANCE (2,300) 3138153 (4930050) (1791897) 92412001 #REORG DISC AUTO PRTS CASH & SM MGR ADVANCE (6 000) 8321722 (9967325) (1645603) 712312001 #REORG FIRSTAR CORP NEW WIS STK MERGER TO US I (1,900) 4301456 (44,903 27) (188871) 511Y1007 pREORGFOSTER WHEELER /AH/CTOFOSTE R WHEEL (13200) 188,80875 (203,00x90) (1639615) 5/1612007 #REORG FOSTER WHEELER / A N/C TO FOS1E R WHEEL (8200) 10818636 (130 x62 35) (22,275 99) 577/2007 pREORGFOSTER WHEELER /AWCTOFOSTE R WHEEL (5800) a3.078 30 (9945859) (7638228) 827J2001 #REORG GAULEO IML INC CASH b STl( MERGER TO ( (2100) 66,6937-7 (49 99170) 1869907 11/2812001 3UtEORG GENESIS MICRCHP PLN OF REORG 8 STOF INC (350) 18,802 63 (1520750) 359513 5130I2001 pREORG GLOBAL MARINE INC S7K MERGER GLOBAL 5 (75,200) 37375095 (x32,285 33) (SB SJ4 38) N7/2(101 #REORG GLOBESPAN INC WC TO GIOBESPAN VIRATA I (2,300) 3102067 (93 830 83) (62.80996) 61412001 #REORG GLOBESPAN INC WC 70 GLOBES7AN VIRA7A 1 (1,700) 2991944 (6911531) (3449590) N5/2001 AREORG GLOBESPAN INC WC TO GLOBESPAN NRATA I (SOp) 666017 (14,8219 85) (797968) 8/612007 #REORG GLOBESPAN INC WC 70 GLOBESPqN VIRATA I (600) 544885 (1171188) (826323) 6J7/2007 YREORG GLOBESPAN INC WC TO GLOBESPAN NRATA I (800) 10,96979 (2342378) (72453 97) 6111/20 01 #REORG GLOBESPAN INC WC TO GLOBESPAN VIRATA I (200) 2,502)9 (5,85590 (335315) 711° "1 #REORG INGERSOLL RAND RECLASSIFICATION 70 CL A (2870) 11995Z29 (105,607 35) 14,24494 ?/2312001 #REORG INGER504 MND RECLASSIFICATION 70 CL A (795) 851146 (785838) 65308 32212001 #REORG LITTON INDS INC CASH MERGER EFF 5fi0.M1 (8,500) 515,774 89 (323 293 75) 192 421 14 3127/2001 aREORG LITTON INOS INC CASH MERGER EFF Yl0i01 (I00) 5552228 (36 522 50) 18 999 78 Y2712007 #REORG LITTON INDS INC CASH MERGER EFF 5(d=1 (1,800) 162,887 23 (90,99p pp) 5187123

Stakrtienl 13 Part N, We 1(a)

Page 2 of 83 Capital Gains and Losses

Meadows Foundation, I" " Statement 13 Realized Gams and Losses Forth 990-PF, Part N, Line 7(a) December 71, 2001 TnCeDaft Asset Deac~nWon Sharaf Cssh BaokCmt CatrYLoss 320(2001 AAEORG LOUIS 8 DREYFUS NAT GAS CORP CSN 6 STK N (800) 31,70238 (zs ao DO) zsszx 9202W 7 tREORG LOUIS 6 DREYFUS NAT GAS CORP CSH 8 SM N (1700) 298.13405 (276 14835) 21 485 70 9212001 dREORG LOUIS 6 DREYFUS NAT GAS CORP CSH 8 SM N (3,800) 14544964 (127 28259) 1816705 9/2U2[101 OREOFG LOUIS 6 DREYFUS NAT GAS CORP CSH 8 STK N (3900) 14993595 (192287 Ofi) 1764889 1N1R0p1 IREORG LOUIS 8 DREYFUS NAT GAS CORD CSM d STK N (2100) 81 27271 (66,231 74) 1504100 7/8/2001 *REORG MCN ENERGY GROUP INC CASH MERGER EFF ; (5060) 10018465 (115035 72) (1e &51 07) 2212001 OREORG MEDPMTNERS INC NEW COM WC CNiEMAF 0 1099477 - 10 994 77 38/1001 MEORG MEDPARTNERS INC NEW COM WC CAREMAF 0 1.21014 121014 1123I2W7 iREORG MINN MNG 8 MFG WC 70 7M CO 2863512 EFF (600) 5623779 (4809140) 2014639 7/1A/20p1 #REORG MINN MNG 8 MFG WC TO 3M CO 286M12 EFF (S500) 588,728 78 ((51,267 50) 13745926 Yl?11D01 MEORG MINN MNG 8 MFG HOC TO 7M CO 2867517 EFF (2,000) 787,53107 (155,670 00) 4191401 5I27120Dt MEORG MINN MNG 8 MFG WC TO 7M CO 2853512 EFf (7,000) 1214829-4 (1781000) 4365294 S23I2001 OREORG MINK MNG 8 MFG WC TO 7M CO 2%7512 EFF (500) 6029263 (3890500) 21 38763 522001 #REORG MILAN MNG 6 MFG NBC TO 3M CO 2887512 EFF (500) 59,726 20 (45,057 20) 1466700 S252001 RREORG MILAN MNG 8 MFG N/C TO JM CO 2863517 EFF (2,000) 23846044 (7BO,YtB BO) 58 271 W B1?/40D1 if3EORG MINN MNG 8 MFG WC TO SM CO 2869572 EFF (770) 8133016 (58 077 ST) 2525229 10IY2W 7 iREORG MILAN MNG 8 MFG WC TO 7M CO 2883512 EFF (50) 495433 (3 BIO 95) 111338 17/11/2001 #REORG MINN MNG 8 MFG WC 70 3M CO 2803517 EFF (140) 1622971 (1139987) 4,82984 1/112001 #tEORG MITCHELL ENRGY 8 DEV CRP CL A CSMST% MR, (t WO) 10193491 (5917508) e265987 3rtYA01 sREORG MITCHELL ENRGV 8 DEV CRP CL A CSMSTK MR, (Z900) 15345446 (9531946) 5813500 9/252001 lREORG MITCHELL ENRGY 8 DEV CRP CL A CSHSM MR' (5100) 232,588 a (238 977 33) IS 38Z89) 912 10D1 #REORG MITCHELL ENRGY 8 DEV CRP CL A CSMSTI( MR, (1 S00) 7222719 (5253362) 18,693 57 11119/2001 fREORG PRIZE ENERGY CORP GOSH b STI( MRGRTO MA (x,300) 97622-22 (91912 50) 570972 1712N2001 #REORG PRIZE ENERGY CORP CASH b S7K MRGR70 MA (3700) 83 893 OS (7908750) 460555 7/172007 q2EORG RIGFTTCHOICE MANGO CARE INC CSH 6 S7K MF (7,800) 19570092 (1 .8 20000) 47 500 92 141812001 iREORGRIGFfTCHO1CEMANGO CARE INCCSM6STl(MF (71,700) 730,8x082 (H275039) 287,890?3 Il1YA07 tREORG SANTA FE IHTL CORP N/C TO GIOBAL5AHT1 (700) 26 Z7712 (238200) 27312 BA/2(101 #REORG SEAGATE TECH CASH 8 S7K MERGER TOESC Z 0 9855 - 9855 8/2912001 #REORG SEAGATE TECH CASH 8 STl( MERGER TOESC Z 0 46433 - (6137 7121f2001 MEORG SENSORMAi1C ELECTRONICS CORP STK MERC (2900) 41.22154 (6223951) (27,017 9T) 712412001 fREORG SENSORMATC ELECTRONICS CORP STl( MERC (3100) 43.29594 (66,531 09) (2323595) 8/Y2001 #REORG SENSORAWTIC ELECTRONICS CORP SM MERC (21,700) 4911.432 36 (482 .087 19) 30351 17 712012001 fREORGSPRINGS INDINCClACASH MER, (3,700) 138,03700 1111,942 55) 1409705 7/ri2001 MEORG SUMMIT &1NCORP STK MERGER TO FLEETH( (550) Yt,28J 75 (2529313) (302958) 72Y2007 ffiEORGSUMMIT BIWCORPSTKMERGER TO FLEEfH( (1,500) 8098091 (7038750) (9<0859) ?1232007 NtEORG TEXACO INC S7K MERGER TO CHEVROHfE (7 800) 10272158 (8818591) 1,0.18 87 LSr2001 #REORG TOSCO CORP STK MERGER TO PHILI.IPSPE7RC (1 000) 3990058 (33,06390) 8 BJB 88 7/eP2D01 IREORG TOSCO CORP STK MERGER TO PHILl1P5PETRC (5,000) 200 35481 (1B481815) 3570866 N12007 "REORG TOSCO CORP S7K MERGER TO PHILLIPSPETRC (3000) 123-19588 (10Y 408 20) 2088068 ?123/2001 CREORG US BANCORP DEL INC STK MERGER TO US BAS (1 700) re 31238 (38 35200) 996038 7R-V2001 #REORG USX-MARATHON GROUP NAME CHANGE TOMAI (800) YL789 ZS (2811296) (591371) M"2001 NiEORG USX-MARATHON GROUP NAME CHANGE 70MAI (2 300) 7345954 (80 82478) (7 385 22) 7/18/2007 fREORG UT1 ENERGY CORP SM MERGER TO PATTER: (8400) 223,097 38 (178 1159 46981 41 3I7&2W7 fREORGUTIENERGY CORP STKMERGER iO PATTER; (1700) 15790673 (10087328) 5703345 3/16I20p1 7REORG UTl ENERGY CORP STl( MERGER TO PATTER: (1,800) 62.48991 (38,498 25) 20,17366 3/1fJ2001 kREORG Urn ENERGY CORP S71f MERGER TO PATTER; (2,000) 63,61047 (38,521 50) 2708697 8/1&2001 #REORG VENATOR GROUP INC WC 70 FOOT LOCKER I (s 500) 8083934 (4970880) 37 13054 9/27/2001 #REORG SENATOR GROUP INC WC TO FOOT LOCKER I (6600) BB 98943 (/2,909 26) 28,083 19 102007 HtEORG VENATOR GROUP INC WC TO FOOT LOCKER I (8,800) 95.62860 (7511552) 2051308 Yri2001 MEORG WACHOV W CO STK MRGR TO WCHVA CO NEW (500) 3169394 (2937375) 232019 7/1112001 YREORG WACHOWI CO STK MKGR 70 WCHVA CO NEW (550 38 OW 72 (3231113) 576959 ttifa2ppl OREORGWACHOVMCORP CASH MERGER EFF t1Rero (7650) 79200 - 79200 818(2407 CREORGIMINIMm INC ('ASH MERGER EFF B?9101 (1,200) 58,03813 (7545000) (79 41 1 8T) 8172007 OREORGIMINIMm WC CASH MERGER EFF B2flN1 (7 000) 46.74844 (62,87500) (18,728 58) 6/1 1/2001 pREORG/MINIMED INC CASH MERGER EFF fl/2&01 (700) 1399369 (16 8B250) (a BBB 81) 8/71/20D1 OREORG/MINIMED INC CASH MERGER EFF 8128N7 (app) 13,878 53 (1896250) (488297) 8/1?2pp1 4REORGMINIMED LNG CASH MERGER EFF 828101 (<00) iB,eSB 17 (25,1500D) (8,493 93) 6H,W200I OREORCYMINIMFD INC CASH MERGER EFF 828(07 (9p(1) 17,90191 ($g 887 Sp) (1489256) N1U20p1 CREORGUINII.ED INC CASH MERGER EFF 8118101 (x00) 1865637 (25,75D 00) (709363) N1Cl2001 CREORGTIINIMED INC CASH MERGER EFF B2BlO7 (800) 37,29955 (57,50000) (1420045) Bn&20p1 AREORG/MINIMED INC CASH MERGER EFF 8/78R11 (WO) 3725323 (51,500 00) (14,278 77) W18/2001 A`REORCJMINIMED INC CASH MERGER EFF 8/28101 (2(q) 931368 (12,87500) (358132) 620/2001 aREORGfMINIMEDINCCASH MERGER EFF 8121101 (2pp) 835788 (1287500) (351732) 6r20I2001 AREORGJMINIMED INC CASH MERGER EFF B/2d07 (J00) 1408954 (19 312.50) (522296) 8121/2001 CREORGIMiNIMEDMCCASH MERGER EFF 82BR1I (200) 941968 (72L7500) (745532) 62&2001p pREORGIMINIMED INC CASH MERGER EFF 8/28O1 (100) x,70494 (8,0.1750) (1732fi6)

Statement 13 Part N Line 7(a)

Page 3 d 83 Capital Gams and Losses

Meadows Foundation . too " Statement 77 Realised Gains and Losses Form 990?F, Part N, Line I(a) December 11, 2001 Trade Date Asgt Mwiptbn Shares, Cash Boot Cost GaINLou 6128/=t nREORGIMINI1c1ED INC CASH MERGER EFF erMq1 (C00) 1880737 (25,75000) (6964263) 3/78!2007 piEORC3hYE5TPORi RES CORD STK MERGER TO WEST (11,800) 254761 12 (1B0 3fi8 28) 74396484 7/2N2001 #tEORGANESTPORT RES CORP S71( MERGER TO WEST (900) 1888424 (1505727) 382697 N11I1001 PREORC,IWESTPORT RES CORD STK MERGER TO WEST (700) 1625425 (1171121) a 5730a 6W11701 1REORGIWESTPORT RES CORP STK MERGER TO WEST (90p) 2056755 (150572n 5,51028 6298007 MEORCJWESTPORT RES CORP STl( MERGER 70 WEST (800) 15998 to (7338421) 26190 7(112001 #iEORCJWESTPORT RES CORP S7K MERGER TO WEST (6 500) 137 003 72 (112 B78 20) 18 12492 7NR007 pREORGMIESTPORT RES CORP STK MERGER TO WEST (300) 807359 (539625) 677 3! 7/1Y1001 lREOR('.M/ESTPORT RES CORP STK MERGER TO WEST (300) 644078 (5,398 25) 1 0,1453 B11511001 4REORGIWESTPORT RES CORP STK MERGER TO WEST (2W) 1,77210 (3,597 50) 57460 8!172001 iREORC'.MIESiPORT RES CORP S7K MERGER TO WEST (/00) 7<,Z8251 (72587 25) 1 871 20 59f1007 75T HLTH GROUP CORD COM (1,800) 93 80288 (68 B98 8.1) 2720602 59/1001 75T HLTH GROUP CARP COM (700) 3643512 (25,93756) 10,500 r8 1/5!2001 3COMCORP COMMON STOCK (Z400) 21,71927 (7511883) 683234 7I"2001 5TH 3RD BANCARP COM (700) 3780045 (3381000) 3 990 68 592001 5TH 3RD BNJCORP COM (d50) 2115518 (21,)3500) 242019 10/J1/2(101 STH3RDBANLORPCOM (2550) 14470767 (125,325 00) 79,38267 9/112001 AALBFRTS INDS EUR7 (3,238) 84,)9e 78 (6770-428) (2 909 52) 9/734007 AALBER751ND5 EUR1 (35M) 63,000 37 (7388156) (8,99119) 9/74/4001 AALBERTS INDS EUR7 (4022) 6906211 (8Z48171) (1249960) 9/172001 MLBE(iT51ND5EURt (76091) 21808988 (298,165 41) (7007553) 8/112001 AAL8ERT5 INDS NLCA 10(5M DN 17!12001) (1B) 1830 - 1830 3llLZ001 ABBOTT LAB COM (1970) 9510842 (59,92388) 35,18456 511112001 ABBOTT LAB COM (850) 37 98543 (2199774) 998769 2120R001 ABERCROM8IE 8 FITGH CO CL A (700) 20779455 (1&5,30368) 62,<9100 7FYVOt ABERCROMBIE8F17CHCOCIA (62(10) 252,798W (13897692) 11562412

1128r2(101 PHGENIX INC LOM (250) 867970 (737500) 1 50470 B/20(1001 ABN PMRO STOCK DIVIDEND (0912007) (n) 5 u - 544 10177/"t ABFFAMROMLDGSNVEURO58 (2,200) 34,18081 (48653 75) (1466281) 10/192001 ABN-MIRO NLDGS NV EURO 56 (2800) 42001 27 (6217749) (20,176 22) tORY2001 ABN-MIROFILDGSNVEUROSB (2,900) 4344598 (B4,J9812) (209521x) 725r"1 P814AMR0 FQDGS NV NLG1 25(SM DN 31/5101) (2i) 780 - 760 7A2001 ACTIONPERFORMANCE C0.SMCGOM (1,100) ?5,94812 (109,735 56) (8378744) 7/23!2001 ACTION PERFORMANCE COSINCCOM (7,300) 3981811 (78868267) (1707328) x/712001 ACTON PERFORMANCE C0.51NC COM (r00) 4,41913 (10,573 58) (615443) 412W7 ACTION PERFORMANCE COS INC COM (800) 989750 (73,790 51) f 13 893 01) 411112001 ACTON PERFORMANCE COS INC COM (600) 7 031 SB (15,86034) (8,82876) x7712001 ACTONPERFORMANCE C0.SINCCOM (800) 9.46960 (211712) (1167752) 4117/2M I ACTION PERFORMANCE COS INC COM (1100) 1385054 (2907729) (1542675) N7812001 ACTION PERFORMANCE C0.5 INC COM (s 000) 55,274 15 (91,820 70) (38 54fi 55) 4/20/2001 ACTION PERFORMANCE COS INC COM (1100) 18,828 43 (23,975 16) (714573) 42"1"l ACTION PERFORMANCE COS INC COM (700) 10,718 64 (1525692) (d 540 28) 4124r2001 ACTON PERFORMANCE 00.5 INC COM (BOD) 11 M69 (78,98.10 (5,3oe 38) 4252001 ACTON PERFORMANCE COS INC LOM (300) 418486 (634479) (215993) 52Y"7 ACTION PERFORMANCE COS INC COM (800) 70 877 03 (1256721) (169018) 6&2001 ACTION PERFORMANCE CAS INC COM (2,100) 40 885 21 (37841 94) 3,04327 &S2001 ACTION PERFORMANCE COSINCCOM (I00) 738775e (1007398) 3,80358 61812001 ACTION PERFORMANCE CASINCCOM (I00) 1626045 (1007398) 6,18617 820/2001 ACTION PERFORMANCE COS INC COM (1300) 3111927 (1870882) 1241045 fi121l2001 ACTION PERFORMANCE CQSINGLOM (1100) 2705580 (1583051) 7722538 6/28/2007 ACTION PERFORMANCE CAS INC COM (1,200) 2971280 (1726968) 1 Z.N3 72 7/20/2001 ACTION PERFORMANCE 00.5 INC COM (500) 1260482 (719570) 540892 72Y1(07 ACTION PERFORMANCE CAS INC COM (I00) 77 868 92 (1007398) 7,59294 7(252001 ACTION PERFORMANCE COS INC COM (600) 1498599 (8,834 84) 635115 111812001 ACTON PERFORMANCE CAS INC COM (Y,100) 3837865 (30194) 78W471 99/2001 ACTION PERFORMANCE COS INC COM (800) 18 436 90 (11,573 12) 692378 B1tYA01 ACTION PERFORMANCE COS INC COM (800) 21,317 28 (1295226) 839502 &1 Cf2001 ACTION PERFORMANCE (.OS INC COM (1134) 26 990 67 (1034169) 10.64898 ellY2pp1 ACTIONPERFORMANCE CASINCCOM (1200) 28,56800 (1309500) 1547100 8278001 ACTION PERFORMANCE COS INC COM (300) 6,86056 (292164) 393892 B/ZY2W7 ACTION PERFORMANCE CASINCGOM (2100) 482185E (204387) 27,78017 1011&2001 ACTION PERFORMANCE CASINCCOM (100) 3375858 (14186 17) 1957942 11!m"7 ACTION PERFORMANCE CQSINCCOM (1,700) 45,14046 (178849) 2729403 11="7 ACTION PERFORMANCE QOSINCCOM (7100) 3109101 (It Ad "5) 1997658 71/8/2001 ACTION PERFORMANCE CAS INC GOM (700) 1993421 psrsu> izsean 71192001 ACTION PERFORMANCE CAS INC COM (800) 72,871 55 (803978) 14 g31 79

Stal~nt 13 Pan IV Line 1(a)

Pap 4 0183 GqW Gam and Losxes

Meadows Foundation, Ink " Statement 11 Realized Gams and Losses Form 990-PF, Part IV, Line 7(a) December 77, 2001 Trade Date Assel m Shun Gash Book Cost GainilLoss 1?1,Y1001 ACTION PERFORAVNCE C0.S INC COM (1,600) 5256160 (1607952) 3618208 171702W7 ACTION PERFORMANCE COS INC COM (1400) 4650792 (1406958) 3251834 12fl 7r2001 ACTION PERFORMANCE CAS INC COM (1100) 78,12472 (7105t87) 2707005 7lCi~i2007 ADC TELECOMMUNICATIONS INC COM (1000) 71,2962 (40,937$p) (2958788) 7l2fir1001 ADC TELECOMMUNICATIONS INC COM (1 ODO) 11,99960 (40.93750) (2593790) 1102W1 ADC TELECOMMUNICATIONS INC COM

(B n0) 2882260 (186X3737) (758 171 J7)

1N2001 ADC TELECOMMUNICATIONS INC COM (Z10) 124195 (7 899 93) (265798) 17(!2001 ADOBE SYS INC COM (870) 2527265 $ (2546705) (1913) 1/19/1W1 ADR BP P L C FORMERLY BP AMOCO P L C TO O5/ SPONS (200) 1013766 (7079977) (66151) 723rA01 ADR BP P L C FORMERLY BP AMOCO P L C TO OS! SPONS (700) 489383 (5,39959) (5D5 78) 17/18rt001 ASR DEUTSCHE TELEKOM AG ISIN o U53575881051 (3755) 6345737 (65,x5797) (200050 1217r2001 ADR ERICSSON L M TEL CO CL B SER 70 NEW (B00) 5,33582 (484731) 48951 S1BI1001 ADRIHFINEONTECHNOLOGIES AGSPONSORED ADRAI (100) 397897 (817270) (2,15578) 511711D07 ADRINFINEONTECHNOLOGIES AGSPONSORED ADRAI (100) 399397 (622235) czzza ss) 521/1007 ADRINFINEONTECHNOLOGIES AGSPONSORED ADRA[ (700) 408003 (871235) (21e232) 512?12007 ADR INFINEON TECHNOLOGIES AG SPONSORED ADR A[ (800) 2471917 (3437670) (965753) 5/2212W1 ADRINFINEONTECHNOLOGIES AGSPONSORED AORA[ (100) 3,95329 (622235) (228908) 11/8/2W1 ADRINFINEONTECHNOLOGIES AGSPONSORED ADRA( (200) 381517 (1201604) (82008

7 7ItYA07 ADR INFINEON TECHNOLOGIES AG SPONSORED ADR AI (800) 1119804 (49 896 38) (3869832) 712',Y1001 ADRINFINEONTECHNOLOGIES AGSPONSORED ADRAL (400) 787784 (36,67150) (26,99J96) 9/17r2001 ADR IUXOTTICA GROUP 5 P A SPONSORED ADR (26750) 33990892 (35587780) (15,90E BB) 9/18x2001 ADR LUXOTTICA GROUP S P A SPONSORED ADR (28750) 35656826 (355,877 BO) 75046 1/79/2001 ADR NOKIA CORD SPONSORED ADR (3,850) 1e6021 77 (150,056 61) (aa7tea) 7113120(11 ADR NOKIA CARP SPONSORED ADR (150) 318439 (616871) (298232) B12"1 ADHNq(IACORP SPONSORED ADR (1400) 2192802 (5755598) (3262980 1d1BI2007 ADR SAP AKTIENGESELLSGFIAFT SPONSORED ADR (170) 79 r9p 34 (29,317 67) (983333) 7/172001 ADR STMICROELEC7RONICS N V SHS-N Y REGISTRY (200) 873272 (1121679) (248407) 1/172W1 ADR STMICROELECTTtONIGS N V SHSN V REGISTRY (300) 13,12308 (16 82518) (3 70270) 71137007 ADR STMICROELEC7RONICS N V SHSN Y REGISTRY (510) 17 599 61 (844057) 9,15384 6/21/2001 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUSB740 (800) 78,921 23 (5140170) (3s e80 47) 6x1712001 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS87r0 (100) 1,87293 (571130) (383537) 8/282007 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINU58740 (1100) 1497511 (62,82 30) (a7,Ba9 19) !J27/2001 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS87I0 (1 I00) 1952710 9995820) (60431 10) 828/2001 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740 (2800) 4002550 (158,978 e0) (11989090) NBRW7 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740 (1,100) 1749337 (5282430) (65,330 83) 8/712001 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8710 (2,700) 32,528 17 (119 937 70) (8740813) flVrA07 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740 (800) 957027 (31287 80) (2468853) 818x2(101 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINU587r0 (1,Z(10) 1865709 use sas eon (4987651) 821lA01 ADRTAIWAN SEMICONDUCTOR MfGCOLTDISINU58740 (1,100) 15,73789 (6Z824 30) (470921 &72101 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUSB740 (7,700) 14,45615 (62824 30) (4836815) 81231"001 ADR TAIWAN SEMICONDUCTOR MFG CO L70 ISINUS8740 (1900) 2355123 (709,574 70) (8496347) 81X/2001 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINU58740 (800) 955753 (4569040) (3812257) 8127/2001 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINU58740 (700) 854139 (3997910) (31 43771) 81472001 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740 (1000) 12,758 68 (57,17300) (4.1,95131) &27r2001 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS87I0 (100) 1.19795 (571130) (451334) &18x2001 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINU58740 (1,00) 17,393 71 (79 M 20) (8258448) N292D01 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740 (7,300) 19,128 90 (14,268 90) (5782000) Bf30P1001 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUSB710 (200) 2,178 88 (17,2280) (894271) 1Md0/20p1 ADRTAIWAN SEMICONDUCTOR MFG CO LTD ISINUSB740 (8010) 7574450 (95,8394) (7989498) 712Y20pt ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740 (1 900) 29 T73 52 (108,574 70) (78 74118) 111292001 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740 (1,700) 26,577 24 (97 092 10) (70574 86) 11292001 ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8710 (300) 482538 (17,M90) (17,308 St) SW2001 ADR TELEFONIG S A SPONSORED (0) 1369 (1632) (263) 70/28/'1007 ADR TELEFONIU S A SPONSORED (1,910) 7039505 (6711587) 3,19838 N19Q(101 ADR TELEFONOS DE MO( 5 A SPONSORED ADR REPST( (4,70) 147,298 88 (1fi0 571 31) (1333446) tY1Vt0p7 ADR UNILEVER N V NY SHS NEW (300) 1673944 (1808837) (1,34893) 12421101 ADRVODAFONEGROUP PICNEWSPONSORED ADR (x,785) 159,635 07 (176fie8pg) (1705301) 027I1W7 ADRVOOAFpJEGROUP PLCNEWSPONSORED ADR (1800) 3787887 (3318800) 51087 1098001 ADR VOOP,FONE GROUP PLC NEW SPONSORED ADR (1,410) 33,470 53 (2965120) 301933 1N7U20p1 ADRVODAFONEGROUP PLCNEWSPONSORED ADR (1905) e48 53759 (4001680) 652079 10/712001 ADR VODAFONE GROUP PLC NEW SPONSORED ADR (2.470) 57,776 78 (51,997 57) 540861 70/1711001 ADR VODAFONE GROUP PLC NEW SPONSORED ADR (2,380) 52.75155 (4965322) 3,088 33 10119x1007 ADR VODAFONE GROUP PLC NEW SPONSORED ADR (1535) 35.85301 (3568353) (3052) fU2Y2001 ADR VODAFONE GROUP PLC NEW SPONSORED aDR (1385) 3167389 (32198 53) (52265) 8/72001 ADVANCED FIBRE COMMUNICATIONS INC COM (5.so0) 10738468 (ae na OD) 22,65068 N7<2001 ADVANCED FIBRE COMMUNICATIONS INCCOM (5800) 77512618 (6328800) 3783878

Statement 13 Pan IV Line 1(a)

Page 6 0183 Capital Gains and Losses

Meadows Foundation, 110 " Statement 71 Realized Gams and Losses Form 990-PF, Part N, One 7(a) December 31, 2001 Trade Date Assert Description Slums Cash Book Cost GainiLoss 6n5/1001 ADVANCED FIBRE COMMUNICATIONS INC COM (8,300) 159,927 48 (12257654) 3674494 9/152001 ADVANCED FIBRE COMMUNICATIONS INC COM (8,900) 772,777 78 (703 988 48) 28 731 28 ?/232001 ADVANCED MICRO DEVICES INC COM (800) 1735942 (3240869) (15 069 2n 7 V71"1 ADVANCED MICRO DEVICES INC COM (21d0) 2808753 (9e8135B) (68,7e603) 7N2001 ADVANCED MICRO DEVICES INC COM (300) 537582 (13291 62) (791580) 10/12007 AEGON N V EUR12(STC DN 1U9/1W 1 ) (37) 1222 12,E SJ2a200t AE(iOkT1VEURUf2(S7DIV25~t) (791 17M - 1177 5/27/2001 AEON CO LTD V50 0,000) 22,74420 (14 89119) 7,850 71 621/2001 AEON CO LiDV50 (1,000) 2Z085 70 (1489318) 719222 7!S'2001 AEON CO LTD Y50 (10001 2260872 (7489349) 7513 23 7/1/2007 AEON CO L7DV50 (7,000) X2$6878 (16,893 .8) 769328 79/2001 AEON CO LTD Y50 (1000) 21 97207 (1489349) 7 078 58 3XY200t AfROFLEX INC COM (1000) 4303456 (9987996) (5679540) 3172!2p07 AEROFLEJ(INCCOM (9,100) 8206470 (245 .899 34) (76683464) 2/232007 AIRS CORP COM (930) 51,11959 (6687103) 4,33856 7/71/2001 AESCORP COM (1980) 82,87688 1114 397 D8) (3152022) 8/77rz001 AES CORD COM (1,080) 49,58344 (T7,719 39) (28 15595) 10/7/2417 AES CORD COM (2610) 32,269 73 (129 830 65) (97 5fi0 82) 11/212001 AE$ CORP CpM (1595) 2152316 (77 172 611) (55,849 52) 4/20/2q07 AETHER SYSTEMS INC COM (1,100) 2Z364 67 (87,23750) (6s,872&7) 1123/2001 AElHERSYSTEMS 1NCCOM (7500) 79,83188 (105,843 75) (860118 d24/2W1 AETHER SYSTEMS INC COM (2.000) 27,00049 (10391903) (76 91914) M2512D01 AETHER SYSTEMS INC COM (800) 10,93299 (32,28208) (2132909) 4/28/2001 AE7HER SYSTEMS INC COM (900) 12,410 91 (3629,484) (2385393) N27/2(101 AETHER SYSTEMS INC COM (400) 536506 (1446986) (9,09480) 7/23/2001 AFFYMETRIX INC OC1'J1P STK (70) 381487 (517125) (135638) 6/512001 AFFYAAETRIX INC OC{JW STK (380) 18,895 37 (28,072 50) (937713) el1?Ip01 AFFVMETRIX INC OC1.AP SM (100) 2,671 67 (643125) (375658) 61212001 ,4FFVME7R1% INC OG(',AP SM (1700) 2960761 (7074375) (4133591) N73/2001 AFFVMETRIXINCOCI'APSTK (2,000) 5Z712 64 (134,418 75) (8770911) 6!142(101 AFFYME7RIX INC OC1AP SM (7,00) 33842-33 (9905000) (6520767) 10P2N2001 AFFYMEfRIX INC OG(,AP SM (290) 8,73740 (18,99375) (1025835) 7123/20U1 AFLAC INC COM (250) 1441201 (is7aow) (i3i7ee) 1f3012(101 AGA FOODSERVICE GP ORD GBPo 25 (232000) 801,995 53 (71103968) 91,955 85 11/7/1001 AGILE SOFTWARE CARP DEL CAM (3300) 48,375 89 (33,813 75) 1278191 77/74!1001 AGILE SOFTWARE CORD DEL CAM (1300) 20821 92 (12811 11) 801081 11/152017 AGILE SOFTWARE CARP DEL COM (700) 1,374 95 (99547) 38948 f 7/78i20p1 AGILE SOFTWARE CORD DEL COM (360) 500672 (3x789) 7,16103 7123f"1 AGILENTTECHNOLOGIES INCCOM (350) 12,68357 (7880409) (412052) 578/2001 AGILEM TECHNOLOGIES INC COM (2,000) 7815745 (9802340) (7986595) 9/2N2001 AlFUL CORD JPYSO (3 200) IBB 707 58 - 288,70758 10I24f2001 AIR NEWZEALAND BNW(NONNZRESIDENTS) (254 &38) 3231390 (26051777) (22816787) 1W25/2W1 PJRNEWZEALAND ENPV(NONNZRESIDENTS) (185387) 2314131 (14242330) (71928198) 22&2001 AIR PROD d CHEM INC COM (600) 2Z433 25 (2859775) (416380) 2/tY2IX11 ALBERTSON S INC COM (1,000) 23,39905 (5738889) (28,98994) 41&7W I ALBERTSON S INC COM (500) 1498950 (26 645 8$) (1167635) d/2<2001 ALBERTSON S INC COM (2.900) 89,88500 (12527914) (3581414) 7126/2()01 ALCPN INC COM STl( (CAN QUOTE) (100) 3,50770 (311082) 39708 1/292001 ALGOM INC COM STl((UW QUOTE) (2(10) 6,97340 (6221 24) 75218 1/.102007 AL(.AN INC COA1 STK (CAN QUOTE) (800) 27 32995 (1866373) 266822 772007 ALCJWINCCOMSTK(CAPIOUOTE) (600) 21,59112 (7888373) 292739 7J7/20D7 ALGN INC COM STK (CAN QUOTE) (300) 10,887 09 (9,244 90) 1,642 19 4112r2001 ALCJW INC COM SM (CAN QUOTE) (300) 12.44380 (907097) 3,372 &1 U78/2001 ALGOM INC COM STK (CAN QUOTE) (900) 1227049 (907097) 319952 4/77/2001 ALCON INC COM 57K (CAN QUOTE) (2W) B OBB 35 (soaa>) zoaia 523/2(101 ALLAN INC COM STK (CAN QUOTE) (30D) 13,816 64 (90709n 4,74787 SZU2001 ALLAN INC COM S7K (CAN QUOTE) (2000) 8992489 (80,855 85) 2926824 Y29/2001 PLCAN INC COM S7X (CAN QUOTE) (500) 22,e3295 (1516959) 726336 Y372o07 ALLAN INC COM STK (CAN QUOTE) (400) 17,971 aB (1189098) 608046 dt/2007 ,4LCANINCCOMSTK(UW QUOTE) (700) 450007 (297274) 152733 2127/2007 ALCATEL EUR2 SERA' (5785) 211 878 52 (250,93D 98) (909448) 71212001 ALG4TEL EUR2 SERA' (5700) 23884189 (251,238 18) (1479829) 21232007 ALCATEL EUR2 $ER'A' (5,281) 20593061 (250 332 22) (4440161) 3l22l2007 ALCA7EL EUR2 SERA' (1 SAM) 516 We 77 (771,387 59) (254,69e 82) 1/792007 ALCOA INC 7 375 DUE 08-01-20708E0 p00.00o> 433048 00 (40527600) 27 n2 00 712Y2001 PLCOA INC COM ST)( (2,950) 10286308 (5012117) 5Z441 95

Statement 17 Pan N, Wye 1(a)

Page 5 al E3 Cappl Galls end Losses

Meadows Foundation, In " Statement 17 Realised Gains and Losses Form 990-PF, Part N, Lens 1(a) December 31, 2001 Trade Date Asset DdcmAtlon Sharer Cash Book Cost GaiMSSi 1712(V"7 ALCOA INC COM STK (4 300) 148,17305 (7a 10258) 7407047 9/112001 .4LLIPNZAGNW(REGD)(VINKUL1ERn (2518) 61851405 (BT712f1St) (25860648) 9/I3/2001 ALLNlIZAGNPV(REGD)(VINKWERT/ (7700) 361299 29 (55,17822) (192.87693) 7/2.1/2001 ALLSTATE CORD COM (1,700) 6747074 (5572600) 11 744 74 4/242001 ALLSTATE CORD COM (3500) 748 360 01 (136 587 80) 71 7722< 4/15f2W1 WJ.STATE CORP COM (4 5001) la3,147 03 (128,78250) 5195453 7/1Yp01 ALLSTATE CORD ('AM (2500) 10664865 (698812S) 3676743 7/19= 1 ALLSTATE CORD COM (9500) 357 959 45 (241 123 45) 11383600 7/02001 PLLTEL CORD COM ISIN OUS0200391037 (1,390) 78 364 OS (8904-340) (12 87915) 712312001 ALL7EL CORD COA1 ISIN pU501(103g1037 (2M) 12581 1B (1537440) (281322) 7512001 ALLTEL CORP COM ISIN qJ$0200381037 (1870) 112 177 55 (118,278 25) (605870) 9/52007 AlL7EL CORP COM ISIN pU50200391037 (1940) 711,127 38 (110 882 .5) 54 491 1/t12007 ALTERACORP COM (2.500) 6459009 (74Afi069) (9 .87080) =i/22007"l AL7ERA CORD COM (500) 13,07087 (P7753$) (141445,) 7T/7200t qL7ERACORP COM (soo) 7,547 74 (1e3osz,) (a7s7,» 6120/2001 PLTRAN TECMNOLOGIE EURO 50 (2 B3B) 149.24268 (15132605) (2,087 77) 8/21/2001 ALTRAN TECHNpLpG1E EURO 50 (4,728) 243.96518 (25033322) 1636804) 9/1112001 ALTRAN 7ECHNpLOGIE EURO 50 (8851) 988,66887 (455428 75) (6675988) 9/13I2001 PLTRANTECHNOLOGIEEUR050 (1e,588) 69374043 (106588705) (37272062) 10/29/2001 AMAZON COM INC COM (2,500) 18 177 39 (54 90.7 75) (4666630) tOr.102001 AMAZON COM INC COM (5100) 4000734 (155 593 75) (115,588 47 ) 7072007 AMAZON COMINCCOM (2700) 7808507 (6750000) (a9n193) 211 x1007 AMBAC FNCL GROUP CAM STK (1 000) 60 7219 37 (3B .551) 27) 24,23910 512212007 AMBAC FNCL GROUP COM STK (2 000) 114,084 79 (7310053) 40 983 68 9/17r2001 AMBAC FNCL GROUP COM 57K (4500) 244.72838 (164 478 20) 80 25218 7Q'26,200f AAIDOCS ORD GBW 07 (2,105) 68,085 02 (70 803 44) (7 70812) 11/192001 AMDOCS ORD GBPo 01 (3225) 10816288 (91,570 57) 1659231 112YY(101 AMER ELEC PWR CO INC COM (fi00) 2825505 (25,081 28) 318379 511&T01 AMER ELEG PWR CO INC COM (1910) 93 758 T7 (/9 81201) 1391676 &212001 AMER ELEC PWR CA INC COM (1,855) 6873761 (8239390) 8 357 71 9/27/2007 AMER ELECPWRCOINC(.OM (73W) 5853594 (60'a" 71) (230871) 77/7/2001 AMER ElEC PWR CO INC COM (700) 12,707 64 (1362195) (91411) 17/Brp01 AMER ELEC PWR CO INC COM (!50) 31,22145 (3C Ou EB) (2 833 43) 2/23/2001 AMER EXPRESS CO COM (2800) 125,54780 (701 87417) 23,71393 ?lL'YN01 AMER INTL GROUP INC COM (1,800) 37162160 (240 149 00) 13147260 9/19/2007 AMER INTL GROUP INC COM (0) 772 (528) 248 712Y2001 AMERADA HESS CORP COM (700) 2154228 (1011518) 5,42710 X30/2001 AMERADA HESS CORP COM (90p) 7864909 (47,888 73) 30 9b238 9/1 42001 AMEREN CORD COM (890) 3980837 (4079582) (118745) 11/y2001 AMERICAN TOWER CORD CL A (900) 9,71967 (30 509 37) (p 789 70) 11/BrcV07 AMERICAN TOWER CORD CL A (4200) 34728 21 (142,977 08) (707 648 BS) 71/8f2W1 AMERICAN TOWER CORP CLA (1,00) 8,88800 (47,45902) (3857002) 11R/2007 AMERICAN TOWER CORP CL A (4 300) 2765237 (149,678 59) (721 82812) 11/1712001 AMERICAN TOWER CORP CLA (3700) 20,75782 (115,269 99) (94,5123n 1/2001 AAfERN ITALIAN PASTA CA 0. A (6,500) 12546031 (75,03525) 5042508 7/202001 AMERN ITALIAN PASTA CO Cl A (1700) 17,579 47 J28 321 75) 79,797 68 1/28Q001 AMERN ITALIAN PASTA CO a A (2 800) 72,989 M (43,030 pp) 29 95y 4t 1/282ppt M1ERN ITALIAN PASTA CO CL A (3400) 9766955 (56,383 28) 41 27627 5l22IZ007 AMERN ITALIAN PASTA CA CL A /5000) 77903101 (84 778 J0) 9490472 SI23'2007 AMERN ITALIAN PASTA CA CL A (900) 31,94947 (2000232) 11,417 15 6!X2001 AMERN ITALIAN PASTA CO u A (200) 8,009 73 (4 "4 196) 3,56477 9/&D01 AMERN ITALIAN PASTA CO C1 A (700) 32 10967 (1555736) 76 55231 91BI2001 AMERN ITALIAN PASTA CO CL A (1000) 4540568 (22,224 80) 2318188 7174r2001 AMERN STD COS INC DEL COM (7,500) 84,857 77 (70521 70) 1413587 7/15~20D1 M1ERN STD C0.S INC DFl COM (2000) 7fY,Bd202 (9402840) iJ95382 3I142001 AMERN STD COS INC DEL CAM (1500) 8864445 (10,797 74) 15 US 77 512112001 PMERN 57D 00.5 INC DEL COM (1500) 97 387 75 (99 703 7T) 2765738 523/2(101 AMERH STD COS INC DEL COM (7 000) 65 15852 (4461500) 2054352 5i2iI2001 AMERN STD CAS INC DEl COM (1 500) 97 800 63 (68 92250) 30,87E 13 5/2Y1(107 AMERN STD CAS INC DEL COM (1,500) 98.119 22 (7110410) 2700912 Y292001 AMEftN STD COS INC DEL COM (7 500) 9852046 (7319190) 75,325 59 Y,fOIX107 AMERN 57D COS INC DEl COM (500) 3270140 (24,398 30) 830310 7/112001 AMERN STD C0.S INC DEL CAM (1 500) 92 171 3B (67,?57 50) 2507986 7/13!1001 AMERN STD COS INC DEL COM (1 .000) 5954241 (38.908 80) 2263261 7/172001 AMERN STD COS INC DEL COM (3500) 20818057 (129 18130) 7699027 7212001 AMGEN INC COM (1,280) 8916827 (33,51779) 55656 48

Meadows Foundation, A " Statement 13 Realized Gains and Losses Form 990-Pf, Part N, Line 1(a) December 31, 2007 Trade Dale Asset Description Shares Gah Book Cast Gain/Loss 5111I2001 AMGEN INC COM (500) 30 288 99 (1348403) 1680496 723f2007 AMR CORD COM (600) 78,091 36 (2146493) (2,773 57) 7/212001 ANADARKO PETRO CORP COM (1400) B886499 (47 203 OB) 4166191 4lid2001 ANADARKO PfTROCORP COM (400) 25 81221 (13,688 59) 1232562 1/5200f ANALOG DEVICES INCCOM (2,350) 11053208 (199,97388) (99441 90) 7W2007 ANALOG DEVICES INC COM (200) 8 844 70 (1844136) (959666) 17/10(2001 ANDREW CORP COM (890) 1497050 (1226130) 270920 7/782007 PNDRXGROUP COM (4,000) 25189160 (29350000) (41508 40) 1282001 ANNEUSER BUSCH COS INC 7 55 DUE 10-01-2070 BE (300,0D0) 392,878 00 (299,97000) 3270600 71812001 ANMEUSER BUSCH COS INC COM (800) 34 37185 (2810328) 8 271 57 712Y1001 PNNEUSER BUSCH COS INC CAM (1300) 5627512 (4557286) 1070226 4/1 1/2001 ANHEUSER BUSCH COS INC COM (1,00) 5836406 (4907847) 9 285 53 77/4/20p7 ANMEUSERBUSCHC0.5INCCOM (/00) 1700343 (16022 .62) 304701 71232001 PNIXTER INTL INC COM (22,200) 188 788 12 (54752598) (5913786) 1/2d/2001 ANNTAYLORSTORES CORP COM (11500) 301 10594 J283,895 5f) 772701) 9/27/2(101 ANNTAYLORSTORES CORP COM (4000) 9221252 (11050200) (1825948) =21D1 AOl THE WARNER INC COM (5,900) 25646729 (33153294) (4538565) ?1132001 AOL TIME WARNER INC COM (S 800) 24962366 (475150 441) (185,928 B0) 828/1001 AOl THE WARNER INC COM (1,500) 60,55797 (7873550) (180775)) 1?JY10p1 AOL TIME WARNER INC CAM (1 900) 6452393 (101 31287) (3678894) 92012001 AON CORP COM (4,500) 188,519 37 (15674595) 11,770 42 7lt32Q01 APACHE CORP COM (50O) 30.32198 (1186500) 18,43898 41.10/2001 APACHE CORP COM (1,400) 1111,988 15 (4950550) 3946285 921/2001 APOLLO GROUP INC Cl A (5800) 198,028 58 (15721209) 4081650 9/21/2007 APOLLO GROUP INLCIA (3,200) 77078058 (88,73771) 245285 t?1711001 APPLE COMPUTER INC COM (170) 376537 (273841) 1,02696 7/232001 APPLER4CORP -APPLIED BIOSYS7EMSGROUP (r30) 28,5123A (8,09597) 20,41643 712001"l APPLERACORP -APPLIEDBI0.SVS7EMSGROUP (100) 2773107 (566324) 2206793 1120(1001 APPIERACORP -APPLIED 810.SY$iEMSGROUP (1,300) 43,6W 94 (59,7280) (16,05398) 71Y.f2(Mf APPLIED MATERIALS INC COM (1 000) 47,59221 (6793040) (2033819) ?113/2(101 APPLIED MICRO CIRCUITS CORP COT-COM (800) 2034902 (69 778 SB) (404275-4) 71192W1 APPLIED MICRO CIRCUITS CORP CDTCOM (150) 1358271 (J92s932) (2568720) </3rA01 ARIBA INC CAM (5700) 2703533 (E30 350 00) (x03 314 87) 414rta01 ARIBA INC caM (e.100) 3e.e50 29 (624 .531 25) (5e5 eeo 9e) 6/15r1001 ASMLHLDGEUR002 (2000) x3,87988 (70,78558) (2897573) 62012001 0.5ML HLDG EURO 02 (800) 1221240 (21 238 68) (9,028 28) 8202001 ISAQ HLDG EURO 02 (5700) 16117800 (78052871) (/635274) flr72001 lSTEC INDS INC COM (1,200) 21,727 43 (1817220) 355523 &&2001 ASTEC INDS INC COM (100) 1273607 (1060045) 213562 619/2001 ASTEC INDS INC COM (2,300) 41628B1 (3483005) 8,79858 8/170001 lSTECINOSINCCOM (1700) 30,43867 (25,85995) 477702 811311007 PSiEC INDS INC COM (3 20D) 5617412 (4812320) 805092 1/Y1001 AT 8 T CORP COM STK (x,175) 5402950 (171,90212) (87,877 112) 71132007 AT 8 T CORP COM STK (3155) 71,138 07 (10.3 308 95) (7217388) Y2'.Y2001 AT d 7 CORP COM S7K (73,220) 283 90718 (587,857 05) (307 319 66) 9/0!001 AT 6 T CORP COM SM (180) 323669 (405140) (81471) 8/772001 AT 8 T CORP COM STK (zeeo) 57.112195 psa1os1l (ieoeess) 91212001 AT 8 7 CORP COM 57K (1700) 28,731 41 (39,4e5 40) (1075399) 9272001 AT 8 T CORP COM SM (4 010) 6692468 (85,39970) 153496 1111r2001 AT 8 T CORP COM SM (d25) 5,35149 (9,830 33) (57884) 7/70(1001 AT&T CORP NT5 9 5 DUE 03-752026 8E0 (150 000) 129 946 00 (127 008 On 1 93793 5r292001 AT&T CORP MS 8 5 DUE 03-15-202D BED (85 (300) 7239195 (7135222) 103973 6162001 AT&T CORP NTS 8 5 DUE 03-152028 BED (90 ODD) >e,154 10 (7569528) 345582 10117/2001 AT&T CORP HTS 9 5 WE 03-152028 BED (250 000) 229 120 00 (204,275 51) 23114449 10/282007 AT&T CORP MS 8 5 DUE 03-15-202D BED (zso ooo) 21349500 (zza .isz so) (10 66750) 7/812000 AT8TWIRELESS SVCSINCCOM (7,815) 131,40 35 (145,430 84) (1344548) 7/70/2001 AT&T WIRELESS SVCS INC COM (3,9W) 8451376 (10,751 70) (824034) 7/1112W7 AT&T WIRELESS SVGS INC COM (3815) 60.66868 (6g 207 g9) (7539 75) 711712001 AT&T WIRELESS SVCS INC COM (0) 591 (659) (068) 8/7/2001 AT&T WIRELESS SVC$ INC COM (6920) 128,848 88 (123 771 33) 507453 10/1Y2001 AT&T WIRELESSSVCSINCCAM (3985) 56.22538 (6865381) (7217g2g) 1714(2001 AT&T WIRELESS SVGS INC CAM (x,105) 5707482 (71,72700) (14 65218) 102'.Y2001 ATiTECHNOLOGIES COMNW (200) 176781 (1,47442) 29339 10/252001 AT TECHNOLOGIES COM NPV (400) 344820 (2 9418 84) 49736 102&2(qt AT TECHNOLOGIES COM NPV (300) Y,gy11p9 (2,211 83) 41046 70/162001 A71 TECHNOLOGIES COM NPV (400) ),/9265 (i,948 B3) 54382

Statement 13 Past IV, Line I(a)

Capital Gams end low Papa 7 d 83

Statement 13 Part N Lme 1(a)

Page 8 0l 83 Capital Gams an0 losses

Meadows Foundation, 10 Statement 13 Realized Gams and Losses Forth 990-PF, Part N, Line 7(a) December 71, 2001 rTrade Date Asset Description Shares Cash Book Cost WuVLOSs

102BrN01 AT TECHNOLOGIES COM NM (200) 1 748 DO (1 47442) 27364 10/2Y2007 AP TECHNOLOGIES COM NPV (200) 177408 (11742) 25966 1M9"1 AP TECHNOLOGIES COM NPJ (100) 88142 (73721) 12721 10M1W1 APTECHNOLOGIES CqANW (200) 165965 (147142) 78528 1013=401 ATTECHNOLOGIES COMHW (200) 1 .653 71 (147111) 18830 71112001 AT[ TECHNOLOGIES COM NPV (700) 81919 (71112) 10507 17/7f1001 AT TECHNOLOGIES COM NPV (100) 81355 (71112) 1023 7 7lYcS701 ATI TECHNOLOGIES COM NPV (pp) 169810 (1422-25) 27595 111712(101 A71 TECHNOLOGIES COM NW ) zsoi as (z» asp 368 11 11/fl2001 ATITECHNOLOGIES COMNW (70p) B32p$ (71172) 72093 17/82001 ATI TECHNOLOGIES COM NPV (100) 83509 (71113) 12390 77g/1001 A71TECHNOLOGIES COMNPV (300) Z504 15 (206151) 41961 11/1712p07 ATl TECHNOLOGIES COM NPV (fi00) 6 900 78 (412026) 78050 17113I20p1 An TECHNOLOGIES COM NPV (2,t00) 1780292 (12,a7701) 532591 11/11/p01 ATITECHNOLOGIES COMNPV (1,200) 1050543 (875911) 37<602 11/i5Ip01 ATl TECHNOLOGIES COM NPV (2(10) 1.93775 (107337) 76438 9/42001 AUSTBNZBANK GRPNW (2700) 2480808 (17,39028) 721882 9/25f2001 AU57 d NZ BANK GNP NPV (2,8)0) 19 %268 (1803131) 184833 10112f2001 AU$7 8 NZ BANK GRP NPV (2500) 27 39362 (18 10209) 529153 tOn6I20p1 AUST6N2BANKGHPNPV (2900) 2050868 (1/81393) 569475 7W1712001 AU$TdNZBANK GRPNPV (f,10p) 70,59810 (!,72800) 288910 t0lNJ2001 AUST 8 NZ BANK GRP NW (2300) 20622-48 (1181393) 580855 10Id02001 AUST 6 NZ BANK GRP NPV (700) 8,28375 (ISOB59) 175518 11/77/Ml AUSTBNZBANK GRPNPV (2,300) 21,5M 05 (7487382) 8,72413 7/18r1W7 AUTO DATA PROCESSING INC COM (1 500) 86,558 51 (51,65438) 3490413 ?21'A07 AUTO DATA PROCESSING INC COM (1,750) 65018 B3 (3880169) 2541714 6/25/2001 AUTO DATA PROCESSING INC COM (1600) 83117 22 (5508900) 2801922 B2lY2001 AUfODESKINCCOM (3700) 17535519 (13281700 (17491 51) 9(21/2001 AIJTODESN INC COM (9000) 283,279 85 (319 .493 40) (38,273 75) 72312p01 AUTOZONEINCCOM (500) IZ324 58 (1226165) 7993 701120p7 AUfOZONE INC COM (7,000) 5343861 (2448970) 2894931 10l31R001 AUTOZONEINCCOM (2,400) 1319127 (6576787) 68,72368 9/21f2001 AVAYA INC COM (1410) 1,70877 (1841060) (2,3389) 928/2007 AVAVA INC COM (2 005) 18,883 82 (23,378 30) (369448) 7?113/1007 AVAYA INC COM (29,000) 36366812 (34634068) 1732744 7RBf1001 Average Book Cost Pdp6bncrt AUD 0 (2363) - (2363) 3/dt/2p01 Average Book Cost ACjusUroM AUD 0 (80 64) - (al) 64) 4r30"1 Average Book Cosl Adpmarent AUD 0 (001) - (001) SIJ12001 Average BookCost Ap4ustrnent AUD 0 (68562) - (68562) 8M2001 AvdapeBook Cost AClustrnent AUD 0 (2eBB7) - (2x861) 7131(1001 Average Book Cost Adpusbnenl AUO 0 (38143) - (39143) Bfd12001 Average Book Cost ACrusurerit AUD 0 19840 - 19840 9I"2001 Average Book Co5tA0justrnent AUD 0 (7,S1BC4) - (151811) 1013112001 Average Book Cost ACptsunent AUD 0 &w 99 - g,53 gg 11!,10/2001 Average Book Cost AdjustrncM AUD 0 29823 - 29823 17!!12001 Average Book Cost MpusNient AUD 0 153 - 153 7l37/20p1 Average Book Cost IWNyGrcnl CAD 0 (21543) - (21543) 7RB/2001 Average Gook Cost Adptstrnent CAD 0 171 - 477 7282001 Average Book Cost Adps4ndrtCAD 0 18787 - 78787 ard1rzoo1 Average Book Cost fdustireni CAD a (239 24) - (23924) Y312001 Average Book Cost Ad/ubneln SAD 0 77 51 - 77 51 4W2007 Average Book Cost Mpetrnart CAD 0 4537 - 4537 5131r2001 Average Book Cost Ad/u6bIM1 CAD 0 599 44 - 579 44 50112001 Average Soak Cast Adjuetrrient (.AD 0 613 - 613 W=2001 Average Book Coo AOWbnenl CAD 0 490 - 490 8r.1M2001 Average Gook Cost ACprsCrrnt CAD 0 (68364 ) - (687 80) M12001 Average Book Cost Adjustment CAD 0 (225) - (225) 7131(1W1 Average BOOkCost P.QIusbrent CAD 0 6077 - 4017 BId12001 Average Book Cost PdustrnnM CAD 0 (7 43787) - (143787) B/i1/2001 Average Book Cost AdjusNimt CAD 0 12160 - 727 80 evsortooi Average Book Cost narvstrnarc CAD o (22i) - (zzi) 9/lM1W7 Average Book Cost AAjusmient CAD 0 (1B9&58t) - (1B9B587) 10(412001 Average Book Cost AAfushrent CAD 0 036 - 036 10fJ1/2001 Average Book COS1 AdusUrnnt CAD 0 (200 09) (pp 1 InormoI Average Book Cost Adjustment CAD 0 (4139) (4139) 11rlN2U01 Ave2pe Book Cost AdN64nefit CAD 0 385 61 - 38561

Statement 13 Pan IV, Line 7(a)

Papa 9 of 83 Capital Gains and L~

Meadows Foundation, life " Statement 73 Realized Gams and Losses Forth 990-PF, Part N, Line 1(a) December 71 . 2007 Trade Daze Apal Dasulptlan Sham Cash Book LM GauVLOas 12137/2001 Average Book Cast Adjustment CAD 0 (30552) - (305 52) 7713712pp1 Average Book Cost AANShronL (AO 0 (13570) - (13570) 1l312001 Average Book Cost ACp6trrierC CHF 0 4.05958 405958 1(d1R001 Average 6odtCostPdp64neNCHF 0 (3,533) (5533) ?/2Y2001 Average Book Cost MJirshnent CHF 0 (7 577 70) (157770) 7/TEt2001 Average Book Cost A4usfiient CHF 0 1 .074 36 - 1,07436 3r!1/2001 Average Book Cast Pdp54rern CHF 0 453362 - 453362 Yi1ROD1 Average Book Cost AdA54rotd CHF 0 (1,48583) - (148563) drlOrN01 Average Book Cost AdAshnesl CHF 0 (34688) (ug eg)

45112001 Average Book Cost Adjustrnent CHF 0 71279 - 11279 Y3120p1 Averape Book Cast Pdjus4nent CHF 0 (187) - (187) Y31l2007 Average Body Cost AOprshrine CHF 0 333931 - 333931 Yl120p1 Average Gook Cost AdjushnmK CHF 0 (13280) - (13284) 8/!02001 Average Book Cost Adpuhinenl CHF 0 109648 - 109646 6/.i0r2001 Average Book Cost Adjustrnmt CHF 0 (23968) (23968) 7/t12001 Average Book Cost AEju50neM CHF 0 4,39301 439301 71312pp7 Average Gook Cost PEjushren( CHF 0 (36,41532) - (3641532) 71312pp1 Average Gook Cost AdpspneM CHF 0 30745 - 30748 WI/1W1 AverageBook Cost AdFShnent CHF 0 (526811) - (528877 ) 8/!12001 Average Book Cost Adpustrnent CHF 0 845 59 64559 90/2001 Average Book Cost Ad4ushnent CHF 0 (935 59) - (83559) 9rl0I2p01 Average BookCost PdjustrnerE CHF 0 (18017f) (180174) 10rS1R001 Average Gook Cost Adp6trrienl CHF 0 26780 26750 1013tRpp1 Average Book Cost MAnNCM CHF 0 281 03 - 28103 1r10"7 Average Book Cost AdjusCneM CHF 0 7864 - 7864 11/JV20(I1 Average Book Cost Adjusarent CHF 0 1 60280 - 1 S0260 1?lJtl2ppl Average Book Cost PdAmtrrent CHF 0 (18801) (78801) 171d112001 Average Book Cost AdNSbronrt CHF 0 377 98 - 377 BB 72Y2001 Average Book Cost AdIusprenn DNK 0 25755 - 25756 M"2001 Average Book Cost Adjustrnent DKK 0 (45786) - (45786) 59112pp1 Average Book Cost Adjustment DKK 0 (551) - (551) 81312pp7 Average gook Cog App¢ymevt DNK 0 1 53208 - S $32p9 9(3(t2001 Average Book Cost Adpspnenl OKK 0 398199 - 398199 1(S7/2pp1 Average Book Cost ,qE/u5pnenl EUR 0 2024469 - 20,24469 112001 Average Book Cost AdjuatrnaM EUR 0 28 525 01 - 2952504 1/)1/2001 Average Book Cost AdJustmenl EUR 0 (ea,ina4) - (ea,inae) 1/3V2007 Average Book Cost AdjustrnaM EUR 0 88.7793 - 88.4T793 11310001 Average Book Cost ACpn4mrt EUR 0 9847793 - 88,477 93 1112001 Averape Book Cyst AEprstrnent EUR 0 (88 X77 93) (88,477 97) 712812007 Average Book Cost Pdpustrient EUR 0 (589679) - (589679) 7/28!2001 Average Book Cost Pdjushrwst EUR 0 (79605) - (796 05) 211Y2001 Average Book Cost Adptlqnent EUR 0 (4 0.50 BB) (3 450 Be) 313112001 Average Book Cast Aoutbnent El1R 0 25.%304 2596304 Y37/2p01 Average Book Cost PdjusLmeY EUR 0 17,18110 - 1118710 391/2(lpt Average Book Cost Adjustment EUR 0 (12141) - (12141) X2001 Average Book Cost AA/ustrnent EUR 0 7 998 33 7 998 33 4/d02001 Average Book Cost AdNSbneM EUR 0 (3,33917) - (3,339 33) 02001"l Average 9001 Cost PdhqpnyM EUR 0 2705197 7 - 2205197 di"2(101 Average Book Cost qEWyprerM EUR 0 (1727793) - (17,277 93) Yl11pp1 Average Book Cost AQys6renl EUR 0 (178925) - (t,789?S) 501/2001 Average Book Cost Atflusynent EUR 0 8,390 87 - 839087 YJ1/2(Ipt Average Book Cost qdliqprvrt EUR 0 (Z106 64) - (270864) fl'.iW2007 Average Book (,mtAdpqpresj EUR 0 (1806699) - (7808899) &W2001 Average Book Cost Aent EUR 0 (7 .65206) - (765205) 6W2001 Average Book Cost AEpatrrient EUR 0 (2,808 93) - (2,808 93) 7A7/2W1 Average Book (qstAdjustrnerit EUR 0 (3,12217) - (7,12217) Vn1nooi Average Book Cost nWustrrent Eurt o (2s ae 7s) - (2604979) 7137/20p1 Agape Book Cost qdNSpnent EUR 0 (225082) - (226082) B/!1/20p1 Average Book Cost Adjustment EUR 0 491736 - 4,91736 931/Zfp1 Average Book Cost Adlw'tnrnt EUR 0 (17,18301) - (17 1a301) 8/31/2001 Average Book Cost AEpaMent EUR 0 (233265) - (2 33268) Or"" 1 Average Book Cost qQustrnent EUR 0 130,856 88 - 130 858 86 9/9N=1 Average Book Cost A*istrrient EUR 0 1 551 2f1 - 155120 '0N2001 Average Bopk Cost Adwbrient EUR 0 1583839 - 1583839 10fd12001 AverapeBook Cost PdNsprient EUR 0 801407 - 807407 10fd12pp1 Average Book Cost AA/usfmmt EUR 0 (3,47905) - (347905)

Statement 13 Part N Lme 1(a)

Page 10 0l 83 Capital Guns and Losses

Meadows Foundation, InO " Statement 17 Realized Gains and Losses Form 990-PF, Part N, Line 1(a) December 31,2001 Trade Date Asset Description Stoma Cash Book Cost Gainfl-oss 1 M1/2007 Average Soak Call Adjustment EUR 0 (1627904) (16,27904) 10/d113)01 Average Book Cost PdlusUnmt EUR 0 (3 308 31) (3 308 31) 11/dN2001 Average Book Cost Pdjushnnn EUR 0 (424) - (424) 71ldp/2(I01 Average Book Cost AGjus4mst EUR 0 2841 86 - 2 841 86 1713p(p01 Average Book Co51 AdjuSNwI EUR D 41876 - 41878 11r402001 Average Baok Cast Adjust rent EUR 0 (3012905) - (3012905) 121i12001 Average Book CosIPdlustrent EUR 0 (175728) - (1,75728) 1?l31/2007 Average Book Cast Mjustrnertt EUR 0 (159386) - (159386) 11131120D7 Average Book Cost AA4usbnent EUR 0 79928 - 799 28 1/5712001 Ave2ge Book Cost Adjushntxil GBP 0 (526828) (526825) 1/d12W7 Average Book COStPdjustrrienl GBP 0 66710 617 10 11/2001 Average BmkCost PdjuslrtientGBP 0 (1,59136) - (159178) 1/31/2001 Average Book Cost PdluShnent GBP 0 (63392) - (633 92) 1/312007 Average Book Cost AOIU6tmmt GBP 0 159130 - 1 591 36 ?12B/2b01 Average BookCost PdlusGnent GBP 0 (1,30963) - (130963) 2/28/2001 Average Book Cost Pdiusbnanl GBP 0 99037 - 9,99037 2/2Bf1001 Average Book Cost Adlustrrent GBP 0 710 08 - 71005 31/2001 Average Book Cost PdjuSpnenl GBP 0 900822 - 900822 337/2W 1 Average Back Cost Adjusbnent GBP 0 (48078) - (480 78) 31312W7 Average Book LoslAAryatment GBP 0 23101 - 23101 4/30/2001 Average Book Cost Pdjusfi~ent GBP 0 128729 - 1 28729 413W2001 Average Book Cosf Pdjustrrent GBP 0 (2 9" 59) - (2 941 59) 4/.i0RW1 Average Book Cost ACjuybmit GBP 0 19026 - 19,025 5/31/2001 Average Book Cost AEjus6nerM GBP 0 (626468) - (626468) 531/2(101 Average Book Cost Adiustrnent GBP 0 845867 - 8 TSB 87 Ydt/2001 Average BookCostAdluslr~t GBP 0 77521 - 77521 9r30/20b1 Average Book Cost AdjushmK GBP 0 2910097 - 2910097 B/d0/2f101 Avenge Book Cost Pdrysbrgnt GBP 0 (B 779 70) - (877910) fi30(2001 Average 9odc Cost AdNS4reM G6P 0 (5200) - (5200) 7/3712007 Average Book Cost AdlusYrenl GBP 0 (346888) - (3 468 88) 7Id1(t001 Average Book Cost AAjustrnaM GBP 0 (4,22380) - (4,223 80) 7(3112001 Average Book Cost Adlt6tmant GBP 0 (5,409 51) - (540951) &37/2007 Average Book Cost AOjusBnent GBP 0 (7832) - (1932) 81/2001 Average Book Cost Adjustrnent GBP 0 78047 - 78047 81/2001 Average Baok Cost Adjushmnl GBP 0 35452 - 35452 8130!2001 Average Book Cost AEjustrreM G8P 0 4 736 33 - 4.73633 9/3N2001 Average Book Cost Adjushnnl GBP 0 8011 - 8011 9/J02001 Average Book Cost Adlustmenh GBP 0 201 21 - 20121 9(30!2001 Average Book Cost AEjus6rcnl GBP 0 11110 - 11110 10/31/2007 Average Book Cost Adjustment GBP 0 143487 - 143467 10131/2W1 Average Gook Crist AdjuStrnBnrt GBP 0 (688 78) - (66878) 11f3012007 Average Book Cost Adi ustrnerit GBP 0 (Z074 71) cz.o»7i> 17130rXq1 Average Book Cost ACjuatnern GBP 0 (2,509 73) - (2,509 73) 12/31/2001 Average Book Cost Ad)ustrrient GBP 0 67158 - 67158 1?1d12001 Average Book CoStPdjus6nerd GBP 0 (17957) - (11957) 11J7/2001 Average Book Cos1 AdjuStrnaX HKD 0 (359) - (359) ?12812b07 Average Book Cost Adjusrtrenf HKD 0 033 - 033 33712(101 Average Book Cost Pdlusmrst HND 0 (762) - (762) 33112001 Average Book Cost Ai%ustrnent F9(D 0 (009) - (009) 3/31C1W7 Average Book CoslPdrt Film 0 (286) - (286) x30/2001 Average 6odc Cost REjueGnent WD 0 742 - 742 U30/2(101 Average Book Cost AQpa6ront HKD 0 17,277 93 - 17 277 97 4/30/2001 Ave2peBook Cost AdjuWnMn1 HKD 0 (1728094) (i7zeoye) `i31/2001 Average gook Cost Ad;ustrrbnt Hlm 0 (88 94) - (81194) 5(37/2007 Average Book Cost Adjuybronl HND 0 (953) - (953) 8/302007 Average Book Cost Adjustment HI(D 0 (2890) - (2890) 6W2001 Average Book COStMjustrrent W(D 0 (1806) - (1606) 7/,1/2001 Average BOOk(,ostAdjusbront HKD 0 (1 77) - (417) &31/2f101 Average Book Cost AEjus6nenl HKD 0 (543) - (543) 902007 Average BookCost Adlustrrent HKD 0 (1390) - (1340) 9M/2001 Average 8rok Cost Pdjushrvnf HKD 0 (075) - (075) 10(412001 Average BOOk Cost Pdiu50mM~ Hlm 0 (3500) - (3500) 10/31/2001 Avenge Boric Cost Adjustrrcnl HKD 0 (345) - (345) Ty31/2001 Average gppk Cast AEjushmnt HKD 0 (1386) - (1386) 17131/2901 Average Book Cost Adjustrrenl HKD 0 500 - 5 00 1/4112001 Average Boric Cost PdjusbneM JPY 0 (4,65542) (d 655 42)

Statement 13 Part N Line 1(a)

Page 7 f W 83 Capital Gams and Losses

Meadows Foundation, InZr " Statement 17 Realized Gains and Losses Form 990-PF, Part N, Line 7(a) December 31, 2001 Trade Date Atcet DescAptlon Sham Cash Book Cost GaWLou 71/2001 Average Book Cost CastPdN~~~t JPV 0 (5069139) - (6069179) 1l312001 Average Book Cost Adpustrrienl JPY 0 62274 69 - 6227469 113112001 Average Book Cost AGpustment JPY 0 63 B33 38 6363338 7/J112401 Average Book Cost Adrystrnenl JPY 0 (g3,g33 38) - (83 617 38) 7128rLW1 AverogeBook Cost Ad/UStrriefn JPY 0 (72,21x17) (1221117 7282001 Average Book Cast Adjustment JPY 0 36265 39265 7/28/N07 Average Book Cost Pdjushnenl JPY 0 246879 2,468 79 3!37/1W7 Average BOOkCost AdJUStrnent JPY 0 (14,910<2) - (1asio42) Y37/202001"l Average Book CoStAdlu54rent JPY 0 1,60941 - 1,80941 Y31/2001 Average Book Cost Pdjus6riml JPY 0 (101833) - (7,018 33) N30/2007 Average Book Cost Ad/IKOMnt JPY 0 (17 421 80) (1142180) 40/2007 Average Book Cost AdNSbnent JPY 0 (76071) - (16071) 6x30/2D17 Average BOOkCost Adjustment JPY 0 (7,77389) - (1,77369) 51312007 Average Book Cost Ad/ustrneritJPY 0 1008701 - 1008704 V37/2001 Average Book Cost PGjusvrent J W 0 1333 83 - 133363 6f3N2(pt Average Book Cost PdIustment JPY 0 (1584496) - (15 844 98) 6/3020D1 Average Book CnslAd;ustment JPY 0 (1082393) - (1062193) 613012001 Average Book Cost Adlustrront JPY 0 (6,71748) - (671748) 713112007 Average Book Cost Adjustment JPY 0 (3,008 12) - (3,008 12) 7/3112001 Average Book Cost MjustrneM JPY 0 3858 06 - 385605 8/31/2001 Average Book Cost Adjusbnent JPY 0 2,44238 - 244235 8/3120D7 Avera¢ gook Cost Adpustrnent JPY 0 1,108 47 - 220847 9f3012001 Ave2peBook Cost Pdlmitnnent JPY 0 (13031) - (19pJy) 9f30/2(101 A Book Cost AdIusVnent JPY 0 (1261 11) (1,28111) 701.11/2007 Average Book Cost Adiuslrtvfit JPY 0 (13892 - (138927) 10/31120D1 Average Book Cyst PdNStrneM JPY 0 3873 3873 11/!N2001 Average Book CostAdiuStmrnt JPY 0 (82130) - (62130) 77(30/p01 Avenge Gook Cost Adpusiment JPY 0 (33469) - (33189) 1Z:3=1 A Book Cost Adjustment JPY 0 (88770) (86770) 14!!12001 Aver'ege Gook Cps Adjustment JPY 0 (135181) (1,351 81) 7/31/2001 Average Book CoslPdiustrrenl MXN 0 (253) - (99253) 531/2001 Average Book Cost Pdlushnent MXN 0 (11151) - (41x51) N3N2001 Average Book Cost Adjustrtbnl MXN 0 (58153) - (58153) BI7117001 Average Book Cost Adjustment M%N 0 171357 - 1 71357 7/28/2(101 Average Book Cost Adjus6nent NOK 0 (2455) - (2455) 3131R001 Average Book Cost Pdjustrnenl NOK D (85124) - (85124) 531/2001 Average Book Cost Pdjusnnent NOI( 0 (78 75) - (7875) 5 1/2001 Average Book Cost Adjustment NOK 0 (271 Be) (271114) 8/3012001 Average Book Cost AGjustment NOK 0 (7538 - (1538n 6/30!2001 Average Book Cost AEjus4ncnt NOK 0 (170879) - (1 70879) 71/2001 Average Book Cost Mjushnenl NOK 0 (18761) - (18761) 7/31/2001 Average Boa Cost Mjustrnent NO( 0 (9447) - (9447) W1I2001 Average Book Cost Adjusbnent NOK 0 (107) - (407) 9M2001 Average Book Cast Adlushrcnt NOK 0 (12749) - (72719) 70131/2001 Average Book Cost ACjustrrent NOK 0 (0 5T) - (057) 10Ib1/t001 Average Book Cost MIusbnent NOK 0 10193 - 10183 4ld0/2001 Average Back Cost MpuStrrbnt NZD 0 (32031 ) - (32031) Yl1/2001 Average Book Cost AcGuSingnl NZD 0 371 00 - 331 00 6W1001 Average Book Cost /Wpatmem NZD 0 109298 - 109298 1o/d11zaoI Average Book Cost Aayusmimt rlm a (slew) - (slew) 11/2001 Average Book Coot MpstrienISEK 0 30571 - 30574 3/7Hf2001 Average Book Cost AdNStrronl SEK 0 (474 4B) - (47448) 7/Zer2ool nvaayeBook Cost sd/usarian SEJC o (1izzJS) - (1 12Z39) 31/2001 Average Book Cost Adhsprent SEK 0 (32439) - (32479) 3/31/2(101 Average Book Cost Mpuhrenl SEK 0 (70270) - (70270) <M2001 Average Book Cost Adrysyrient SEK 0 (447 59) - (44759) YJ7/2001 Average Book Cost AdjuStrroM SEK 0 104162 - 104162 5/3712001 Average BOOkCost Pdjustment SEK 0 (1782) - (7782) 7!37/2001 Average Book Cost Adlustrnent SEK 0 (8880) - (B8 80) 10/81/21101 Average Book Cost PdjushnBnt SEC 0 16309 - 16309 171J112qp7 Average Book Cqqt Adlushrgirt SEK 0 1897 - 1897 3137/21)01 Average Book CO5t AdIUShront $GD 0 (7x398) (10.398) 3)3112001 Average Book Cost pdjustrnent SCE 0 (63 20) - (W yp) 40/2001 Avcage Book Cost Pdlustrneni SGD 0 (34473) - (34473) 5'37/2(107 Average Boob Cps! Pdlushnent SC-0 0 (216224) - (216224) Y31/2007 Average Book Cost Adjustment SGD 0 (15282) - (15282)

Statement 13 Pan IV Line t (a)

Page 12 0l B3 Capdal G~ and Lcs~

Meadows Foundation, to " Statement t] Realized Gains and Losses Form 990-0F, Part h, Line 1(a) December 31, 2001 Trade Date I Asset: Description snares ca,n eaok cosy sa�,n.,ss 613M=1 Average Book OosIACrysmienl SGD 0 (19275) (16275) 6rdU2oo1 average Bmk Cost nEhsmient SGD o (a7 24) - (41 24) 7/31/20 01 Average 6oak Coal ASNSfirnl SGD 0 (75953) - (75953) 7/312001 AveragaBook Cost Adjustrnmt SGD 0 (1997) - (7997) e(312007 Average Book Cost AdjusGnent SGD 0 8.12634 - 8 12B 31 eldtl2W7 AverapeBook Co5lAd)ustrnent SGD 0 (2871) - (2972) 9(dM2001 Average Book Cost AAps6tent SGD 0 (25914) (2594) 9/JOf2001 Average Book Cost Adpus6nent SGD 0 (5 77) (577) 1M7l2W7 Average Book COStAdpusorrnl SGD D (988) - (988) 1 tMa2oot Average Back Cost Adjustment sGD o (77 33) - (7 733) 11~.iNA01 Avenge Book Cast PdAtsGlw1 SGD 0 (31515) - (31515) 17/31!2001 Average Book Cost AC/ustrlCnl SGD O (75998) - (16888) 1rl1R007 Average 6ookCost AAlushlmt ZAR 0 (94068) - (46098) 72Br2U07 Average Book Cost Pdjustrrcnl ZAR 0 (52732) - (52732) 372007 AverapeBO0kCo5tMrystrnentZAR 0 (SY2.3f1 - (522.3x) 7rJ112001 Average Book Cost PdIustmenl ZAA 0 (131368) - (131368) M0f2001 Average Book Cost Adlustrnenl ZAR 0 (3017) - (3017) 10r311Z001 Average Book Coal AdpEtrnenl ZAH 0 (31 17456) (3117458) 11162p"1 AVERY DENNISON CORP COM (700) 3740575 (40 6x200) (335 n) 7/2Y"1 AVERY DENNISON CORP COM (250) 1297207 (1451500) (1,6x297) 1129/p07 AVOCENiCORP COM (3100) 101,$327 (14751381) (43,2111 34) 1/30/2001 AVOCENTCORP COM (1000) 3721889 (5475000) (27,50171 2/20/2001 AVOCENT CORD COM (3,100) 78,822 33 (138 717 00) (5829467) s/4/1001 AVOCENTCORP COM (z.soo) 51 .394 ii (e7i1ieo) (is7i7ss) usrzool nvocerrt coca cola (a,eoo) 9009923 (1zs an ez) (3477839) 5/2Y2001 AVOCEMCORP COM (7 8W) 17070510 (199.155 32) (2B,45022) 2Y2(101 AVOCENT CORD COM (2.400) 5364109 (7369168) (2005059) Y19/1001 AVOCENTCORP COM (1,700) 3897371 (3703865) 163508 11111/2001 AV7( CORP COM (1000) 92,85/ 09 (7838240) 1447169 12/12J2001 AVX CORD COM (2.400) 56 920 82 (47 029 u) 959138 72/1912001 AV%CORP COM (4,000) 8981019 (77,95182) 1185527 9l7 712001 AXA EuR229 (29.475) 708 8115 80 (728 .238 27) (17 25217) 91132001 AXAEUR22B (18,065) 35659323 (508,60877) (15007354) 1/42001 A%CE45TECHNOLOGIES INCCOMSTKISINR US0545401 (5,771) 5043570 (9,35841) 707729 1/712007 AXCELIS TECHNOLOGIES INC COM S7K ISINO US0545101 (0) 163 (170) (0 07) 1/11121101 Al(CEUS TECHNOLOGIES ANC COM STK ISIPW USOY15107 (0) 008 (009) (001) 1282001 AXCEIIS TECHNOLOGIES INC COM STl( ISINO USOSI5101 (1000) 1043715 (868043) 1 75672 1/29/2001 IV(CELIS7ECHNOLOGIESINCCOMSTI(ISINO U5054501 (x,500) 1795175 (35,22701) 1272474 W2712007 BAKER HUGHES INC COM (1400) 48,91207 (51 74847) (4 838 48) 1MdpIp01 BAKER HUGHES INC COM (1 300) x7,858 01 (t1 03e 85) 661936 ?/732(101 BANK N V CO INC COM (950) 4811589 (51 535 12) (341923) ZZl2001 BANK ONE CORD COM (2200) 70 .491 " (12821505) (51 72361) 611212001 BANTA CORP COM (8,600) 18122995 (7575178) 3607817 fV17/7001 BANTA CORD COM (2,400) 65,688 44 (50 77212) 1491632 6I73r)001 SANTA CARP COM (1 100) 30J54 42 (24 25500) 649942 8115IY1107 BANTA CORP COM (5,300) 15123599 (12566782) 2556817 6179l2001 BANTA CORD COM (t WO) 2805908 (21737 00) 3 E78 DO 6J2fN2f101 BANTA CORD COM (1200) 3363763 (29.07960) 455803 8/21/2007 BANTA CORP COM (500) 1104953 (72,11650) 193303 6122/2001 BANTA CORP cdd (1300) 36491 47 (3150290) e 9ee 57 2I23I2001 BPRRLABS INCCpM (1100) 85,87575 (72,6.47 30) (877275) 712Y2007 BARR LABS INC LOM (8,900) 41064118 (45687554) (48 23178) 7/2617(1D1 8.4RR LABS INC CdA (800) 17,37311 (5850272) (7718958) 11232007 9ARRICK GOLD CARP (1 500) 2315922 (Z7 840 00) (4 680 78) 3/812001 BARRICN GOLD CORD (2900) 4860237 (53 82400) (5,227 83) 7/7/2001 BAXTER INTL INC LOM (41000) 350 779 50 (302 SW 40) 48,15110 2/5!2001 BAXTER IHTL INC COM (2000) 171,851 36 (151 25420) 2357716 <rY20D1 BAXTER INiL INC COM (1500) 13676648 (117,83 15) 2330333 5M2(101 BAXTER INTLINCCOM (I,ODD) 9809089 (7584210) 2041879 5122/2001 BAXTER INTL INC COM (500) 19,087 07 (3782105) 11238 98 527/2001 BAXTER INTLINCCOM (1500) 146,17972 (11348375) 3271657 5124112001 BAXTER fNTL INC COM (1000) 98 571 77 (7564210) 2082987 5I25/2001 BAXTER INTL INC COM (1 000) 9638548 (81 16200) 1522348 5/2920D7 BAXTER INTL INC COM (500) 4846908 (C0,5B7 00) 7 888 OB `Y,1N2q01 BAXTER IML INC COM (500) 4888766 (40 58100) 830665 6!1/2001 BAXTER IN7L INC CAM (7 500) 7455621 (6087150) 1368471

Meadows Foundation, if Statement 13 Realized Gains and Losses Form 990-0F, Part N, Line 1(a) December 3t, 2001 Trade Date Asset Desu1WwSha,es Lash Gook Cast GaiMOSs 61412007 BAXTER INTL INC COM (1000) 50 027 57 (e0,597 00) 944053 8/52001 BAXTER INTL INC COM (1500) 75,42933 (60,871 50) 1455783 2122/2001 BAYER MOTOREN WEPo( EUR1 (0.5 8112) 162952134 (1391311 90) 23820944 7/1U2001 B88T CORD COM (700) 2592013 (2002413) 5 898 00 712Y2001 BBBT CARP CAM (500) 1787440 (1430295) 3,57145 59/2f107 BBBTCORP COM (7075) 387093.1 (30,7513e) 785800 8/52001 B88T CORD COM (825) 29 987 99 (2359987) 638152 7/5r201 BEASYSINCCOM (7,700) 5905128 (65,85198) 1320232 9/10/2(q1 BEA SYS INC COM (3 770) 5345606 (6555778) (1210172) 1/7712001 BEAR S7FARNS C0.S INC COM (750) 47 998 25 (3220935) 1178891 2115Q001 BEAR STEARNS COS INC LOM (500) 2963896 (21 4729D) 816606 7/YS17007 BEAR STEARNS COS INC COM (200) 1052784 (85S918) 200848 7/18/2001 BEAR STEARNS C0.5 INC COM (300) 1769640 (12 883 74) 481265 7/27/2001 BEAR STEARNS CAS INC COM (850) 3845973 (2745661) 17 003 12 511120D7 BED BATH BEYOND INC COM (2,000) 58,638 51 (45,38380) 1 I 25271 5'12001 BED BATH BEYOND INC COM (700) 1975474 (15 884 93) 387041 5/32(101 BED BATH BEYOND INC COM (70p) 1928435 (15 884 33) 340002 5/4r "I BED BATH BEYOND INC COM (100) 531782 (4 538 38) 779 40

10/t5f2001 BED BATH BEYOND INC COM (1,500) 42,380 53 (3403795) 835268 10/1 W2001 BED BATH BEYOND INC COM (900) 25,33613 (2042271) 491342 7192007 BELLSOUTH CAP FDG CORP 7 875 DUE OZ-151030 BE (135,000) 14510610 (138,808 30) 899 80 1/1711001 BELLSOUTH CAP FDG CORP 7 875 DUE 02-752030 BE (75 ODO) 8075850 (7593390) 482460 7/1812001 BELLSOUTH CAP FOG CORP 7 875 DUE 02-152030 BE (225 000) 244,280 25 (228 679 65) 15 600 80 39/2007 BELLSOU7H CAP FDG CORP 7 875 DUE 02-752030 BF (100000) t09 718 00 (10e 42700) 529100 4/2!1/2001 BELLSOIJTH CAP FDG CORP 7 875 SUE 02-152030 8E (110000) 115,129 30 (71<,889 70) 25960 7/142(101 BELLSOUTHCORP COM57% (3500) 145,53249 (181,888 20) (76,35577) ?/2312001 BELLSOIJTN CORP COM STK (Z I90) 8810075 (88C53M) (35269) 7/13/2001 BELLSOl7TH CORP COM STK (1500) 00,059 34 (7027950) (1022016) V1612001 BELLSOUTH CARP COM ST% (2,000) 8009912 (9404780) (13,948 68) 817/.007 BELLSOUTH CORD COM STl( (320) 7310071 (12,92<70) 77807 B/Yl(101 BELLSOUTH CORD COM STN (5,745) 207 3E4 42 (208,837 60) (145318) 928/2001 eELL50UTH CORD COM STl( (7,980) 8119292 (8063649) 55843 1011I2001 BELLSOUTHCORP COMSTiC (3500) 145,31786 (7774200.5) (26,072y>) 1022001 BELLSOUTH CORD (.OM STK (1080) 45,29893 (47 987 54) 1,30639 10212007 BELLSOUTHCORP COMST% (3000) 124,11695 (137,723 80) (73fi06B5) t0/yp01 BELLSOIJiH CORD COM STiC (120) 57,31842 (5151776) (20134) 17/712001 BEILSOt7TTiCORP COMSTK (8,000) 228,7&522 (24561330) (1882808) 17/102001 BELLSOUTH CORP COM S7% (< 000) 15173573 (156,538 75) (280302) 3/tIYW t BENCHMARK ELECTRS INC COM (2500) 6559055 (61 235 00) 4 355 55 317/2001 BENCHMARK ELECTRS INC COM (7,800) 707,731 31 (101781 84) 594970 3/512001 BENCHMARK ELECTiSINGCOM (900) 24,81865 (2417811) 64056 3/612007 BENCHMARK ELECTRS INC COM (300) 852043 (80,4162) 47881 302001 BENCHMARK ELEC7RS INC COM (600) 17.13404 (16 083 20 105080 Z/2Y2001 BERKSHIRE FIA7FWWAVINCCLBCOM (25) 5687180 (47,81068) 9,2809a S9r1001 BERKSHIRE HATHAWAY INC CL 8 CAM (22) 5046331 (4166945) 8,81386 223'X101 BEST BUY INC COM S7K (400) 1563947 (28 787 00) (1314753) 10/72001 BEST BUY INC COM STK (100) 427285 (719675) (2,923 90) 77/72W7 BHP BfLLJTON LTD HPV (3800) 2030461 (41 28302) (2097841 ) 12111/2001 BHP BILLITONLTDNW (3,800) 20,10238 (x728301) (21 15003) 71/27/2007 BHP BI WTpJ LTD NPV (3 800) 2018064 (4128302) (27 10235) 925/2007 BIG EUR7 82 (100) 319493 (41 187 58) (98873) 9/2811(101 BIC EUR3 82 (100) 3.22416 (418156) (95740) 8/2812001 BICEVR382 (4pp) 129,4078 (18,72824) (37856) 10!711001 BIC EUf73 82 (200) 639388 (836312) (1 95924) tU/,Y1001 BICEUR3B2 (700) 319835 (478756) (98321) 70/42p01 BICEUR382 (100) 3.21318 (478156) (96838) 10/5/2001 BICEUf7382 (100) 323411 (418156) (94745) 10/5r2001 BIC EUR3 82 (400) 12.82174 (1672624) (3.904 50) 10/15/2001 BICEUR382 (100) 3,70274 (x18158) (101882) 10/1912001 BICEUR392 (100) 375209 (478758) (702947) t0261Y001 81CEUR382 (700) 317758 (418758) (1,00800) 11/912001 BIC EUR3 82 (e00) 1174891 (1672624) (4,977 33) 11/14!1001 BICEUR382 (400) 1167350 (1672824) (505274) 11/162001 BICEUlt182 (400) 7176080 (1872624) (496580) 171792001 BIC EUR3 82 (e00) 1789815 (2508936) (719121) 71/192001 BICEUR382 (500) 1<,97782 (p90780) (592998)

Statement 73 Pare N Line 1(a)

Capital Gams and Losses Papa 73 of 83

Statement 13 Part IV, One 1(a)

Page 14 of 83 Capital Gam and Losses

Meadows Foundation, to " Statement 13 Realized Gains and Lasses Form 990-PF, Part N, Line 1(a) December 31, 2001 TraAa Date Astat DasulPdon Shares Cash Book Cost Ga1M.oss 71/20r2007 BICEUR382 (200) 615692 (836312) (220620) 77RN200 BICEUR382 (1,300) 1056787 (5435028) (1379247) 7121/2001 BICEUR382 (200) 662614 (836312) (1 73698) 11/27/2f101 BICEUR382 (200) 657928 (836312) (1 783 84) 11R7"1 BICEUR382 (200) 657258 (8,36712) (179056) 11/278007 BICEUR382 (200) 657698 (838312) (178818) 71728/2001 BIC EUR3 82 (200) 6,59250 (8,36312) (777082) 11/30/2001 BICEUR382 (201) 6,55060 (836312) (7 87272) 17/4r2001 BICEUR382 (200) 6,57725 (836312) (1 78587) 12/<2001 BICEUR382 (200) 8591 42 (836312) (177170) 11/512001 BIC EUR3 82 (200) 652091 (8,38312) (186221) 17/52001 BICEUR3B2 (100) 325084 (41B15fi) (93072) 17R/20p1 BICEUR382 (100) 326893 (4,18158) (97283) 127112001 BIC EUR3 E2 (200) 6,58217 (8,38312) (180101) 1T/i4/2[q1 BILEUR3B2 (1,200) 39,55958 ($p17873) (1062205) 811N2001 BIG LOTS INCCOAI (71200) 16385825 (180,517 59) (166593!) &13rN01 BIG LOTS INC COM (9,60p) 110,86082 (10381604) 704478 8/1A(1001 BIG LOTS INC COM (5500) 6458873 (5548730) 910143 8/15/2001 BIGLOTS 1NCCOM (1900) 2182893 (19,16a 34) 266059 9/52001 BIG LOTS INC COM (4,1 DO) azeozsa (105,158 50) (szasssa) 9/14r2001 BIG LOTS INC COM 0 148 OD - 14800 7/23/1001 BISYS GROUP INC CAM (200) 1005016 (9,474 50) 57566 7/7 72001 BJS NT157. CLUB INC COM S71( (1600) 81.50194 (3281348) 2868846 71tY2001 BJS WHSL CLUB INC COM 5T1( (2 000) 8943101 (4128280) 48 148 21 4119/A01 BJS WHSL CLUB INC COM 57% (/30) 3355898 (1506822) 18,688 78 10/7/2001 BJS WFLSL CLUB INC COM S7K (800) 0322685 (1857728) 2461739 71/20/2001 BJS VJHSL CLUB INC CAM 5T1( (2170) 10012045 (4Z507 81) 5781261 7/29/N01 BK AMER CORP COM (4 400) 215 844 78 (288,880 97) (52716 18) 4&2007 SK AMER CARP CAM (1 700) 57.20348 (67051 79) (98031) 517N7001 Bl(AMER CORP COM (7,025) 57,28183 (6003788) (2,77305) 719r"1 BK OF NOVA SCOTIA COM N PV (800) 18,790 BO (12,173 24) 667766 7/7r2001 BK OF NOVA SCOTIA COM NPV (300) 912647 (9,058 62) 307185 ?/82001 SK OF NOVA SCOTIA COM NPV (2q0) 5 95290 (x,037 75) 1,91519 7117f2D01 BK OF NOVA SCOTIA CqA N PV (500) 189318 (1008037) 4,89887 7113r2001 BK OF NOVA SCOTIA COM NPV (700) 299801 (2,018 87) 97914 BM2001 BK OF NOVA SCOTIA COM NPV (700) 21,592 25 (14,13211) 746014

7 7/752007 SK OF NOVA SCOTA LOM NW (300) 914598 (605662) 308936 6!712001 BUCK 6 DECKER CORP COM (1 700) 168 53158 (101 081 00) 745359 6x712001 BLACK & DECKER CORD COM (3,800) 141.57483 (13489560) 667903 618/2001 BLACK 8 DECKER CORP COM (1,700) 8701387 (63,78791) 322808 712312001 BLOCK H 8 R INC COM (550) 2375370 (2457675) (82305) 9/2012001 BLOCK H b R INC LOM (4 900) 169 82425 (9669214) 7313181 ?/2Y2001 BMC SOFTWARE INC COM 5T% (A00) 71,887 73 (17,78578) (609883) 31T2r2q01 BMC SOFTWARE INC COM STl( (2000) 37,x5891 (83,83987) (5838087) N2(/2001 BNK N Y INC 7 825 SUB NT DUE 7.15-02 REG (400 000) 411998 00 (803 236 00) 7 1,760 00 flrl8/2D01 BNP PARIBPS EURS (10,875) 96078413 (553 330 72) 407 45401 7/,7/2(101 BOEING CO COM (2,000) 121,17035 (82x9515) 3867520 1/4/2007 BOEING CO COM (1500) 9308209 (81,47210) 3760999 7/5r2001 BOEING CO COAI (1,500) 88,97683 (61 47Z10) 2748173 758001 BOEING CO COM (2,500) 1457$$9D (71731150) 33,84440 1/1112001 BOEING CO C40M (1000) 6000289 (44 524 60) 1547829 1/11l2001 BOEING CO COAI (7,000) 5923412 (47,95875) 7727797 1/18/2001 BOEING CO COM (1000) 6012989 (J938770) 2074199 7/77/2001 BOEING COCOM (1000) W.557 37 (ss,x77o) 2116967 1/2512007 BOEING CO COM (500) 2971900 (1969385) 1002515 7/2:Y2001 BOEING CO COM (3 300) 203177 27 (154 52388) 48,947 53 x/2012007 BOEING CO COM (1000) 6Z23272 (4468.190) 1756782 M2'.Y2W7 BOEING CO COM (7500) 9034018 (66,99735) 23,312&3 4124=0 1 BOEING CO COM (1,500) 9741275 (68,99735) 2441500 4/2512001 BOEING CO COM (2,000) 11999599 (89,55740) 3043859 &232001 BOEING CO COM (500) 2818165 (1699834) 11 111331 9/70(2001 BOEING CO COM (1,170) 52,887 26 (3682973) 1605753 9/17/2001 BOEING CO COM (1780) 87,90473 (56,<9247) 1141228 s12a2(1p7 BOEING CO CAM (350) 11 .25562 (11,73350) 12272 9n312pp1 BOMBARDIER INCCLASSESUBVTGNWCAD (aW) 446495 (505926) (59129) 9/iM2001 BOMBARDIERINCClAS5E5UBVTGNPVCAD (2,300) 2265892 (2909081) (663069)

Statement 13 Part IV Lm 1(a)

P 150183 Capital Gam! and Losses

Meadows Foundation, Inl~ " Statement 13 Realized Gams and Losses Forth 990-PF, Part N, Une 1(a) December 31, 2007 rTrade Dats Asset Description sham Cash Book Cost Gainfl-oss

8/17!2001 BOMBARDIER INC CIASSE5U8 VfG MPV CAD (900) 8 B6B 70 (11 383 YB) (251458) 9/18(!001 BOMBARDIER INC QASSBSUB VTG NPJ CAD (1900) 1593977 (24031 38) (809161) 9/20/2(101 BOMBARDIER INC G1SSE5U8 VTG NPV CAD (1700) 1434153 (2150176) (716023) 9I21I2001 BOMBARDIER INCGLA5595U8VTGNPVCAD (1500) 1241729 (189727x) (655485 92V2001 BOMBARDIER INC GJSSE5UB VTG NPV CAD (1700) 1s 17762 (21 501 76) (732414) 7/2Y2001 BRIGGS 8STRATTON CORP CAP (295) 1099737 (7260821) (181 " 88) 47110D1 BRIGGS 8 STRATTON CARP CAP (751) 2834855 (32.220 60) (3 87205) afY2(101 BRIGGS 8 STRATTON CORD CAP (807) 2876051 (3448545) (572494) ?/232007 BRISTOL MYERS SQUIBB CO COM (2,270) 14005432 (135 5!7 38) 450694 712W"1 BROADCOM CORP Cl A (32D) 21 919 28 (76 888 70) (5493882) 327/2001 BROADCOMCORP CLA (7x00) 46.81881 (31263357) (28587872) 11/2812001 BROCADE COMMUNICATIONS SVSINCCOMISINWS111t (2320) 67,03488 (55857) 1137717 321f2001 BRUSH ENGINEERED MATLS INC HLDG$ CO COM (500) 901719 (1045435) (146716) 7/28'2Y107 BRUSH ENGINEERED MAILS INC HLDCS CA COM (10 300) 785 362 31 (21322809) (27 885 78) 3/27/0001 BRUSH ENGINEERED MAILS INC HLDG$ CO COM (1 000) 18 .279 38 (2124830) (302891) 3128/2001 BRUSH ENGINEERED AW7LS INC HlDGS CO COM (8,600) 175 539 69 (125 728 02) (70,788 33) 7/27fpp1 BSTNSCIENTIFIC CORP COM (5500) 96,13878 (&558000) 1055G78 91712001 BSTNSCIENTIFIC CORP COM (72,500) 22117012 (79285E00) 2825212 217-1,=i BURL NORTFIN SANTA FE CORD COM (1500) 4512149 (39 258 B'n 586252 e%"7 BURL NORTHN SANTA FE CARP COM 0 3000 - 3000 YLY1001 BURL RES INC COM (300) 1362254 (72983 7T) 658 77 x/10!1001 BURL RES INC COM (1,500) 70,37885 (fi4 76185) 551390 7(3/2001 CABLE 6 WIRELESS ORO G8Po 25 (96214) 54837205 (1 109,291 50) (560,919 45) Sf21/2001 CABLEVISION NY GROUP Cl A COM (800) 4707842 (5428271) (720429) &27/001 CABLEVISION NY GROUP CL A COM (900) 52,807 20 (6106805) (8,80 85) 5129.2W7 CABLEVISIOMNYGROUP CIACqN (500) 28,11805 (3392889) (550764) 70/11/2007 CABLEYISION NY GROUP Q A COM (1 700) 6759688 (775,150 76) (4775388) 11/18/2001 CABLEVISIONNVGROUP CIACOM (G00) 1118352 (27,141 35) (72,977 E3 3lBI'1(ID7 CABOT MICROELECTRONICS CORP COM (3100) 211,70792 (177.244 98) 338E294 M792001 CABOT MICROELECTRONICS CORD COM (7 700) 77,566 78 (6397677) 7,58959 6/15/2001 CABOT MICROELECTRONICS CORP COM (7 800) 46835405 (398 847 75) 6850630 318/1001 CABOT OIL 8 GAS CORD CL A (800) 17,38981 (10,817 BI) 6471 97 511412001 CABOT OIL8CJSCORP CLA (1,300) 41,277 91 (236S532) 17,822.58 5117f2(101 CABOT OIL 8 GAS CORD CL A (1,900) 60,259 71 (31,57718) 25,688 55 5/1&R001 CABOT OIL d GAS CORD Cl A (!00) 23.148 22 (1 2777 4B) 1041o74 Y2"" 7 CABOT OIL 6 GAS CORP Cl A (500) 1847494 (9,098 20) 737a74 YlUY001 CABOT OIL 8 GAS CORD CL A (+oo) +2,r79 57 (7,278 50) 550101 5/","I CABOT aL a GAS coax cIL a (soo) 0,37 778 (s e3e ze) 2,73 850 H72001 CABOT OIL 8 GAS CORD 0. A (500) 1553633 (909820) 8,43813 1rYp01 CADBURY SCHWEPPES ORD GBPo 125 (2,x00) 17,7&5 .8 (15,23025) 1,955 D 3162001 GL.LAWAY GOLF CA COM (73 000) 32970148 (182,554 00) 14714748 4/5!0(!01 CJILLAWAYGOLF CACOM (8,00) 73898789 (91 70221) 46.685 48 4!13(2001 GLLAWAV GOLF CO LOM (1,800) 45 T74 22 (29,29220) 1648202 4/2412001 CALLAWAYGOLF COCOM (2900) 6768769 (e8,12451) 2153718 dl24/1001 CALiAWAVGOLF COCOM (1700) 21,00218 (1770078) 7,90788 4W2001 CALLAWAY GOLF CO COM (2,900) 6583824 (53,978 25) 1186199 sl2yp01 CALLAWAV GOLF CO COM (9 9pp) 7562390 (61,27 25) to 20285 4/288001 GLLAWAYGOLF COLOM (2700) 5201318 (3908825) 1292881 628/2001 CCILAWAVGOLF CACOM (1800) 39,87887 (2978000) 10,03887 9121/2001 CPLLAWAYGOLF COCOM (12,000) 153,28987 (19451057) (41,2080) 92M2001 CALLAWAY GOLF CA COM (700) 946018 (1144985) (198967) 9/2;)2007 CALLAWAVGOLF CACOM (3300) 43.11305 (53,977 88) (108&181) 92fJ2001 CALLAWAY GOLF CO COGS (6700) 82,373 74 (110 64J 80) (28,26996) 9128/001 CJILLAWAY GOLF CA CAM (1400) 1704825 (22,73188) (588543) 711Y1(101 CP,LPINE CORP COM (775) 16,07948 (1387406) 220540 &2V2001 CALPINE CORP GOM (1665) 8606097 (61 Boo at) 2446013 7/7012001 CALPINE CORD COM (2205) 88 329 35 (102951 27) (1462192) 8/1/1W1 GLPINECORP COM (7200) 41,01560 (49,09758) (615198) 8/77/1001 CALPINECORP CAM (3755) 109,47874 (75123050) (41,75378) 91Y"1 ('.ALPINE CORP COM (3,u0) 105,878 39 (119,808 79) (13.82840) tM4=07 CALPINE CORP COM (1e70) 43,e24 e3 (57 0110 07) (131S524) 10f25/2001 ('ALPINE CORD COM (3,70) 79,918 72 (83 3228 (7 778 85) 171Y2001 CALPINECORP COM (Z495) 4793820 (8x,58278) (1892<SB) 111 112001 CAMPBELL SOUP CO COM (4 800) 15733730 (133 539 64) 2379746 1/1120D1 CAP 1 FNLL COM (500) 32172 87 (25 59190) 8 580 77 7/18/2(101 CAP IFNQCOM (1000) W83273 (5118380) 137839

State~t 73 Panty Lm 1(a)

Page 16 d 93 Capital Gains aid Losseb

Meadows Foundation, Ink " Statement 17 Realized Gains and Losses Form 990?F, Part N, Line 1(a) December31,2001 Trade Data ~ Asset Descnphan Shares Cuh Boak Cast Ga~NLosa 1/171200I (.AP 1 FNQ COM (1000) 68 781 57 (51 18380) 15 597 n ZnWzooi CAP i FNcL can (iso) eaiazi (szsssz) (aesai) &72001 CAPCO AMER SECURfTIZATION CORP PASSTHRU C7F 19 (315000) 339 750 7D (335,g59 y) 378184 7123r"7 CARDINAL FILTHMC (170) 1890593 (11,56850) 53373 7/'Jr.`W 1 CARNIVAL CORP COM (r00) 1304376 (895492) 4 Gas 84 7/2'.Y1007 CARNIVAL CORD COA1 (800) 23 B07 20 (1 7 909 e4) 589736 121er1007 CARNIVAL CORP CAM (300) 782373 (871B111) 110754 11/7/20p1 ('.ARREKERCORPORATION COM (1300) 512182 (3634438) (31332.54) 9/112001 CASINO GUICH-PERR EUR7 53 (6743) 53J 301 70 (74J 553 53) (210,25193) 9/13/2001 CASINO GUICH-PERA EUR7 53 (4133) 32111138 (44052948) (719 a78 72) ?/7/t001 CASINO GUICH-PERREURt53(S/R31i01/2(101) (1) 182 - 182 YISI1001 CASINO GUICH-PERREUR757(SIR31N1r2001) (10) 1707 - 1707 L7(2001 CASINO GUICFI-PERREUR753(5lR31N7/2(107) (1) 162 - 162 M27f2001 CASINO GUICH-PERRWTS 75I77A7'A(ORD)EUF (I78) 785971 - 385171 4/272001 CASINO GUICH-PERR WTS 15I77A58 (ORD) EUii735 (77B) 460769 - 460769 1/2Y2001 CATERPILLAR INC COM (345) 1391338 (12 901 71) 100907 6612001 CON NAIL RAILWAYS COM NPV (100) 421067 (1494 15) 71652 fll1112007 CON NATL RAILWAYS COM NPV (100) 41550.4 (3,69857) a58/7 flH71A01 CpNNATLRAILWAYS COMNPV (300) 7253788 (1100381) 153997 9132001 CON NAIL RAILWAYS COM NPV (100) 414714 (370833) 44081 6174r2007 CDN NATL RAILWAYS COM NPV (1,100) 41558 43 (40 35384) 4204 59 N79rA01 CON NAIL RAILWAYS COM NW (100) 391547 (3,640 50) 27497 Y1a2007 CON NAIL RAILWAYS COM NW (200) 774301 (728101) e6200 W212007 CDNNATLRAILWAYS COMNW (300) 1156560 (10921 52) 644 08 6I28r2001 CON NATI RAILWAYS COM NPV (800) 3120541 (2898264) 2,22277 f 0.3Q/20D7 CEC ENTAlf INC COM (41 800) 17393307 (222,28142) (4832635) 7/Z3f2007 CENDAHT CORD COM 57% (1,300) 16 7823 (?H75300) (775705 5117fA01 CENDAM CORP COM ST1C (2 000) 75,898 80 (38 302 20) (40340) 517&7001 CENDAN7CORP COMS71( (7000) 17417581 (126 .7a1 20) (2,58538) 512112001 CENDANT CORP COM STK (5500) 100,818 83 (9820030) 2,448 33 7110/2001 CENDPNTCORP COMSM (8,500) 170E412H (15087870) 1998798 7/11x2001 CENDANT CORP COM 57% (8000) 12075097 (101,80080) 1815077 10?J2001 CENDANT CORP COM 571( (4000) 48,582 T7 (87,701 00) (19,178 23) 10/78r2001 CENDAN'f CORP COM SM (6500) Be,30218 (127,35114) (4304896) 10/LV2001 CENDANi CORD COM S7K (4 (00) 5552134 (7630080) (2077946) 10/21x2001 CENDNfTCORP COMSTK (1,000) 9158503 (1335280) (3b.b4737) 102Y1001 CENDPM CORP COM SM (6500) 88,96188 (723 88295) (3700107) 10/292Y101 CENDANi CORD COM S7% (5000) 6893669 (9179650) (22 859 81) 10!3p/2001 CENDPNT CORD COM STK (3,000) 39160 39 (4770610) (8,5x5 71) 8/28x2001 CENT COMCARREFOUREUROB (5,033) 6838111 (7513718) (87)577) 9/772001 CENT CAM G4RREFOUR EURO 6 (29795) 355,768 32 (418,585 59) (9141927) 91132001 CENT GOMCARREFOUREUR08 (15,500) 17533147 (207 =82) (31 78835) 8/772001 CENTURVTELINCCOMISINU51567001080 (1500) 48,09524 (8p,70035) (12615 11) 10/18/2007 CENTURYTEL INC GOM ISIN US7587001060 (1,125) 3517408 (40 37208) (519801) 11202001 CENRIRYTEtINCfAMIStNUS15870pf080 (975) 3169454 (3283598) (114142) 914(1(q1 CERTEGY INC COM (2,?50) 78,317 33 (59 64725) 1866408 918/2f101 CERiEGV INC COM (1,500) 49 347 60 (38 X57 33) 10,49027 9!I/2001 CERTEGY INC COM (&50) 27 18278 (1839589) 228710 920/2001 CERTEGVINCCOM (3,500) 10359777 (89,45041) 7811736 8/2&2007 CER7EGYINCCAM (1,000) 2922842 (2<,9t975) 4,30947 10/712001 CERTEGY INC COM (1 000) 25,01110 (14,631 DJ) 337713 10/1712001 CERTEGV INC COM (2000) 5787808 (50 777 61) 7,10842 10/192001 CERTEGYINCCOM (2000) 5896263 (5079227) 817038 10I22/2p07 CERTEGYINCCOM (700) 2911141 (24,893 94) 452047 10/24/2001 CER7EGV INC COM (2 000) 5974980 (52508 55) 724325 7/778001 CHARLES VOGELE HLD CNF10 (3569) 31722005 (fi73,710 48) (73b .480 43) 7/1212001 CHARLES VOGELE HLD CNF10 (2 982) 278,071 92 (50606322) (228 057 30) 7/7311007 CHARLES VOGELE HLD CliF10 (B9T) 8236825 (149,270 35) (6690207) 7/7N2001 CHARLES VOGELEHLDCHf10 (565) 53,17098 (9x02202) (4085108) 7/17x2007 CHARLES VOGELE HlD CNF70 (778 ) 7462797 (73109399) (59,afiF02) 717 y2001 CHARLES VOG0.E HLD CHF70 (660) 90,129 99 1119 809 78) (59 879 7-n 7/791p01 CHARLES VOGELE HLD CMF10 (u4) 31,530 04 (so w, OD) (2910096) 17JM2f101 CHARTER COMMUNICATIONS INC DEL CL A (800) 12,31158 (1343376) (1122-18) 7113/1001 CHECK PT SOFTWARE TECHNOLOGIES ORDIL507 (350) 272T25f (19 04ZS2) 818002 3/73f1001 CHECK PTSOFTWARE TECHNOLOGIES ORDILSOt (e30) 29,70158 (2339510) 47088 N13IA01 CHECK PiSOFTWARE TECHNOLOGIES ORDILSOt (1,720) 6977652 (10594502) (7B,1fi850)

Statement 73 Pan N Wye t (a)

Page 17 of 83 CaDrial Gams and Losses

Meadows Foundation, In " Statement 11 Realized Gains and Losses Forth 990-PF, Pad N, Line 7(a) December 31 . 2001 Trade Date Asset Description Shares Ca0 Book Cost Gainn-ose 1RY1001 CHUBB CORD LOM (app) p g (a9a57tY) 403118 1/2812001 CIE DE 57{,OBAIN EUR1B (6pp) 9284381 (7'7,51688) 1532695 1292007 CIE DE STGOBAIN EUR78 (100) 15,584 72 (12,91948) 266524 62U2001 CIE DE STGOBAIN EUR76 (1450) 203,92839 (208 95B 60) (5030 21) 9/11/2001 CIE DE571,pBAINEURtE (4,348) 81399012 (6293853) (1535831) B/13/2ppt CIE DE STGOBPIN EUR79 (2,882) 353061 75 (368306 43) (as.zu ea) ?/2L2001 CIENA CORP COM (330) 2470792 (2x,783 20) (75 25) 42312001 CIENACORP COM (870) 58,53159 (6834155) (1180998) Bi71N01 LIENP,CORPCOM (780) 27,162 12 (5512367) (2798755) 11l111001 LIMA LABS INC C'.OM (1 190) 4379054 (92.58160) (1879e06) 7/792001 LINERGYCORP COM (4.500) 748 231 34 (751,839 70) (640836) 712W2001 GNERGV CORD COM (1500) 4613848 (5257320) (64317<) &8/2001 CINERGV CORD COM (500) 1549778 (17.524 40) (2026 62) BI7I2001 CINERGV CORD COM 11,500) 4681553 (5J09775) (628222) I82007 CINERGY CORP COM (500) 1547333 (1769925) (222592) 8/2W"7 CINERGVCORP COM (1500) x898178 (SZ41585) (343389) 8/242007 CINERGV CORD COM (1000) 3256411 (34,77370) (178959) 17/Y2pp1 GNERGY CORD COM (73U0) 21799821 (2587383$) (3B.138 14) 1712001 CINERGYCORP COM (8,500) 19053723 (22427105) (a37a3ez) 1ZiBrppl CIRCUIT CYSTORES INCCOM (10300) 245,13181 (127,3613E) 1177503 ?1712001 GSCO SYS INC COM (3670) 115.6a592 (5753490) 5815102 2232001 GSCO SYS INC COM (11500) 368,01286 (227,317 71) 1606015 828/2001 CISCO SYS INC GOM (4090) 48,100 K (W 11927) (15,01893) 3/27/2001 CIT1C PAGFIC NKDO 40 (7D5,000) 29724060 (827 97897) (330 738 37) 2W2001 CITIGROUP INC COM (10275) 496,821 99 (/5,29894) 079,32305 382001 CITIZENS COMMUNICATIONS CA COM (4500) 6788942 (3570750) 3216192 3/1712W 1 CITIZENS COMMUNICATIONS CO COM (5500) 79,585 83 (41050 80) 35,515 03 311 Y2001 CITIZENS COMMUNICATIONS CO COM (8 500) 91.881 BH (51,231 45) 3865044 10/2712f101 CITRU( SVS INC GOM (480) 11 &17 70 (11.19219) 64091 17J7/20p1 CtTR1X SVS INC COM (ioo) 241191 (22114 12) 12779 1127/2001 CITY NqTi CORP COM (5000) 772188 24 (162 WO 09) 9,65815 2121f2001 CITY NAIL CARP COM (1,000) 31,778 64 (3198210) 281871 a4rmoi CITY runt CORP cony (109010) 39675874 (377,640 03) >e11e71 W27120"1 CUSS EDITOR) EURO f (13,159) 7731071 (279,7694E) (15Z428 75) 6l?Hr2W1 CLASS EDITORIEUR01 (45,728) 250 8OZ77 (/8850201) (5158392x) 8!292001 CLASS EDITORI EURO 1 (81165) 45081427 (7,413 759 52) (962,945 25) 7/9I2W7 CLEAR CHANNEL COMMUNICATIONS INC CAM (500) 2960901 (31 95075) (234174) 22p07 CLEAR CHANNEL COMMUNICATIONS INC COM (900) 19,75 29 (57511 35) (775708) 17/0/1101 CLEAR CHANNEL COMMUNICATONS INC GOM (aoo) 1875937 (u sso eo) (650123) 1012001 CMO CITIBANK CR CARD MSTR 7R I SER 9&2 CL A 5 875 . (850,000) 47562891 (44726781) 28 371 10 71272001 CMO COML AfTG AST TR 89-01 A7 6 64 EXPECTED MA (240,000) 247 72500 (245,278 13) 1 818 87 720r2007 CMO COMM 200001 COML 1.fTG PASSTHRU C7F CL A-21 (420 000) 449 780 91 (42357656) 2618438 4!24!2001 CMO CR SUISSE 1ST BSTN AfTG SECS CORP COML PA : (824) 62410 (65516) (3106) 541712001 CMO CR SUISSE 1ST BSTH MTG SECS CORD COML PA: (888) 846 23 (888 36) (a2 17) Bnfl2007 CMO CR SUISSE 15T BSTN MTG SECS CORP COML PA, (652) 65177 (684 31) (32qq) 7/78/2001 CMO CR SUISSE 7S? BSTN MTG SECS CORP COML PA : (1,812) 161212 (169235) (8023) Bf2M2001 CMO CR SUISSE 1ST BSTN MTG SECS CORP COMIL PAS J1 .247) 1240 77 11 308 112) IV 05) 9/17f2001 CMO CR SUISSE 1ST BS7N MTG SECS CORP COML P11, (1,255) 125548 (131796) (6248) 10/1 X2001 CMO CR SUISSE 15T BSTN AfTG SECS CORP COML PA: (1640) 164015 (1,721 77) (81 62) 11/202001 CAIO CR SUISSE 15T &STN AfTG SECS CORP COML PA ; (1,278) 1 27578 (133927) (6319) 17/17/2007 CMO CR SUISSE 1ST BSTH L(TG SECS CORD COML PA; (1650) 1,880 03 (1,71261) (8281) &ZOI2001 CMO CR SUISSE 1ST 9STN MTG SECS CORP PASS7HRI (380 Opp) 408,099 Y1 (800 528 91) 757031 17/1)2001 CMO CR SUISSE 7 ST BSTN YTG SECS CORP PASSTHRI (395000) 41666328 (43048825) (1382500) 1/252001 CMO GE CAP MTG SVGS INC REMPC PASSTHRU CTF 2001 ((2318) 231848 (2,335 31) B315 2/Z&2007 CMO GE CAP AfTG SYCS INC REMIC PA$STHRU C7F 2001 (6031) 803133 (581503) 21630 3/2612001 CMO GE CAP MTG SVCS INC REMIC PASSiHRU CTF 2001 (7135) 7,138 29 (8,88228) 258 00 NY5/7001 GMO GE GAP MTG SVCS INC REMIC PASSTHRU LiF 700 (7129) 7,12933 (887365) 25568 5252001 CMO GE CAP MTG SVCS INC REMIC PASSTHRU CTF ]Op (77,419) 13,44922 (12,96890) 48232 &252001 CMO GE CAP MTG SVCS INC REMIC PASSiHRU CTF 700 (10369) 1036879 (999894) 371 &5 72Y1001 CMO GE CAP IQTG S1/CS INC REMIC PASSTHRU CTF 200( (11,84Y) t 1,&1208 (11,22a 57) 41752 &27/7(101 CMO GE CAP MTG SVCS INC REMIC PA65TMRU C7F 2001 (7702) 7,701 50 (742530) 27020 &2512001 CMO GE CAP MTG SVCS INC REMIC PA$$THRU C7F YOfM (9973) 997349 (961582) 35767 70/typpl CMO GE CAP MTG SVCS LNG REMIC PASSTHRU L7F 2001 (1Z488) 12"88 02 (12038 21) 44778 11/282001 CMO GE CAP MTG SVCS INC REMIC PASSTHRU C7F 200 (11401) 1140051 (1099166) 408 85 t?116/2001 CMO GE CAP MTG SVCS INC REMIC PASSTHRU CTF 200 (17 SBS) 1758545 (1695179) 63066 7/1612001 CMO GMNC COML MTG SEC INC M7G PASS THRU CTF 19 (x15000) 41373555 (412.925 OD) 81055

StaM~t 17 Pan N Lme 7(a)

Papa 18 al B3 Captal Gama and Losws

Meadows Foundation, 1710 " Statement 17 Realized Gams and Losses Form 990-0F, Part N, Line 7(a) December 37, 2001 Trade Date Awl Deac+iptbn shares Cash 9001 Cult GauJlau 1/18/2001 CMO LB COMC CONDUIT MTG TR 199¢C7 WIG PAS$THP (615 0013) &32 7P169 (816 71B 75) 15 7115 91 N75I2001 CMO LB COML CONDUIT AfTG TR 1999-C2 COML MTG PA: (1060) 105983 (1,10.5 78) (4595) 7118r1(q1 CMO LB COML CONDUIT MTG TR 1g9B.C2 COML MTG PA: (1410) 140981 (147094) (6113) 8"1"I CMO L8 COML CONDUIT AfTG TR 1gg9.C2 COML MiG PA: (7 OP) 107693 (112352) (46 69) 9/17/p01 CMO LB COML CONDUIT WIG TR 19p9.C2 COML MTG PA! (1084) 106424 (113125) (4707) tNtSrZ0p7 CMO LB COML CONDUIT AfTG 7R 1999-CY COML MTG PA; (1434) 143363 (149579) (628) 1 t/tY2001 CMO LB COML CONDUIT MTG iR 7898-C2 COML MTG PA: (1,702) 1,10158 (114934) (4776) 1N!11101 CMO LB COML CONDOR WIG 7R 7B9&C2 COML WIG PA: (a70 392) x32,83504 (428 1B6 07) 464897 t7/17/2007 CMO LB COML CONDOR MTG 7R 1999L2 COMI AfTG PA: (1451) 145054 (151343) (6259) 17/18I20D1 CMO LB COML CONDOR MTG TR 1999C1 COML MfG PA; (O) 003 (004) (001) 7/70/2D01 GMO L8 COML CONDOR MID TR SER 199BC7 CL A7 B 4 (413 287) 45166072 (428 32B 35) 23 33277 1/16R001 CMO LB COML CONDOR WIG 7R SER 749907 CL A1 B 1 (1 SG7) 159142 (153972) 57 70 7/"1"I CMOLBCOMLCOHDURMTGTRSER7B89Ct CLA164 (7602) 1,60181 (7,5752 883 3I15I2001 CMO LB COML CONDOR MTG TR SER 199&07 CL A1 04 (3,&18) 364585 (363852) 20733 MSI2001 CMO LB COML CONDOR WIG TR SER 1899-C7 CL A1 B t (821,511) 63617494 (59876862) 3740832 Mterppt CMOLBCOMLCONDUIT AfTGTRSER7BB9-Ct CL A184 (2,315) 231531 (219049) 12482 3/22I2007 CMO L&UBS COML WIG TR 2000-Ci PASSTHRU CTF CL) (Sfi5,000) 61192148 (600,665 53) 11 255 85 7/31f2001 CMO L&U&S COMI MTG TR 2001-CJ MTG PSTRUCTF CL . (380,000) 384 007 e1 (387 B85 37) Z12244 M78/pD1 CMO SALOMON EROS COAfL MTG TR SER 2000-C3CL A1 1 (3127) 3 12738 (315223) (2a84) S78/2001 CMO SALOMON BROS COML M7G TR SER 2000-CSCL A1 1 (4125) 4.124 88 (115785) (3277) 52712001 CMO SALOMON BROS COML MTG TR SER 2000-C7CL A1 i (875 007) 882,118 00 (98195743) 15857 fl1202007 CMO 54LOMON EROS COML MTG TR SER 2000.C7CL A7 1 (1829) 162850 (164144) (128i) 9/1&2001 CMO SALOMON EROS COML MTG TR SER 200OCJCL A1 1 (1635) 183508 (1648 07) (1299) 1N78/2IX11 CMO SALOMON EROS COML MTG TR SER 2000.CJCL At i (2115) 2 135 32 (2,15728) (1898) 11/78!1001 LMO SOLOMON BROS COML MTG TR SER 20DOCJCL A1 i (1,895) 1,69482 (1,708 76) (f3I8) 171182001 CMOSALOMONBROSCOMLMTG7RSER20WC3CLA74 (2,167) z7B133 (zneso) (n,n TM/2001 COCA COLA CO COM (2000) 12013599 (13187200) (1173601) 1123/2001 COCA COLA CO COM (3 300) 17096927 (21955580) (48,588 83) 9/7pI2001 COCA COLA CA COM (2,100) 1032+927 (131 90277) (28 887 50) 12/4=1 COCA COLA CO COM (1600) 74224 08 (sze,zse) (,a see say 1011001"l COCA COLA ENTERPRISES INC875DUE 01-1S2DJ8R (230000) 229,D40 90 (24851720) (e783D) 9/112001 COCAtOLACENTRAL JPV50000 (1) 878251 (670952) (52701) 911112007 COFACE NW (548) 28.54173 (59,35062) (30 83888) 911 W2001 WFACENPV (10411) <01,088 97 (7,007,584 59) (60049762) 7/9r2001 COHUINCCOM (AW) 8,79970 (915000) (35030) 7/12Xq1 CAHUINCCOM (400) 8,79970 (9,15000) (35030) 7/132001 COMUINCCOM (600) 13 .2D5 55 (1372500) ($190.5) 7117/2001 COMU INC COM (800) 1849515 (18,70000) (180455) 7!20/2001 COHUINCCOM (100) 8,03973 (9,15000) (111027) 11/27/2001 COHU INC COM l5ppI 9,5% 68 (11 43750) (i an eat 1112912007 COHUINCCOM (300) 569967 (6,EB250) (776269) 1yN2(101 fAHUINCCOAI (1,00) 26,91298 (327500) (559202) 13/4x1007 COHU INC COM (I(U) 7,731 )A (915000) (741828) 1215/2001 COHUINCCOM (1800) 36.9Z7 02 (4185000) (497298) 12/S2(101 COHUINCCOM (1,800) 37,19830 (41,850 00) (45$370) 12001 COHUINCCOM (3885) 82,7384 (14789501) (65461 17) 17/17f2W1 COHUINCCOM (1100) 22,39525 (3588750) (13,9225) 17/1Y"7 COHUINCCOM (400) 801873 (IZ958 75) (499902) 17/142(101 COF7UINCCOM (900) 1829189 (29,13750) (1061587) 77/172001 COHUINC(.OM (400) 819972 (1115388) (29518) 1777712001 COHUINGCpA (500) 10,27815 (8,8825) 155370 17Jt82D01 COMU INC COM (800) 1651144 (1306518) 344588 12M W001 COHUINCOOIA (1000) 20,83831 (1586810) 477321 177202001 COHU INC COM (1 100) 2095430 (17,L52 71) 350159 12212001 COHU INC ('.ON (2000) 3519872 (3127825) 692046 117242007 COHU INC COM (200) 3 979 BB (2,925 00) 105486 7ZRGr(01 COHUINCCOM (1600) 3Z2D5 92 (24691 27) 751565 1Y27/2(101 COHUINCCOM (435) 8,66181 (863810) 2,02881 202007 COLGATE-PALMOLIVE CO COM (2,700) 16386671 (147 707 25) 20 159 4B 7/2Y2Wt COLGATEPALMOLIVECOCOM (500) 29,17402 (27,59250) 1,52752 t2W2W1 COLGATE-PALMOLIVE COCOM (200) 1758761 (819290) 2,39177 7120x!071 COLONIAL BIUfCGROUP INC COM (700) 1072509 (9,A1917) 70568 7/2312007 COLONIAL BANCGROUP INC COM (500) 725475 (8,87 89) 61876 7/23/2001 COLONIAL BANCGRWPINCCOM (300) 475488 (395873) 39813 2U/2001 COMCAST CORP CL A SPL (7Qp) 307&573 (34fi72B0) (79L7fi7) 112Y2f101 CpMCAST CORP Cl A SPL (1 SOD) 5012532 (5933840) (921108)

Statement 13 Part N Lire 1(a)

Papa 19 at 83 Capital Gains and Losses

Meadows Foundation, InZr Statement 11 Realized Gams and Losses Forth 990-PF, Part IV, Line 1(a) December 71, 2001 Trade Dam Aaairt WauiPtiori Shapes Cash Book Cost Ge4VLOSs 12/U2001 COM(',AST CORP Cl A 5PL (700) 2733618 (31,61290) (727672) 2f23'2001 COMEfttG41NC COM (400) 2512716 (21,771 00) 335316 N20R001 COMM 7 INC DEL COM Sl% (t,4Op) 15 077 33 (5118750) (36 11617) U23I20D7 COMM 1 INC DEL COM STl( (1300) 1161901 (4753125) (35912-24) 6/24/2001 COMM 1 INC DEL COM SM (3 500) 3425265 (132093 75) (9784110 ) 712YYI107 COMPAQ COMPUTER CORP CAM (6680) 14781750 (780,<2970) (3258220) 8202001 COMPAQ COMPUTER CORP COM (11000) 14410727 (321 629 30) (177 522 03) 8/292001 COMPAQ COMPUTER CORP COM (5,000) 65.24781 (1a62a650) (8099869) 80/2001 COMPAQ COMPUTER CORP COM (5,000) 6497632 (14301370) (7803738) 9/182001 COMPAQ COMPUTER CORP COM (12500) 108,777 60 (343,549 55) (73S 771 95) 9119/2007 COMPAQ COMPUTER CORP COM (11,000) 9298778 (299,ga5 35) (20702117) 9/202001 COMPAQ COMPUTER CORP COM (10 500) 8242223 (188.238 70) (10681647) 10/7/2001 COMPAQ COMPUTER CORP COM (7,450) 59187 57 (24049962) (181 372 11) 712312001 COMPUTER ASSOC INTL INC COM (600) 19 2" 35 (3370182) (1445747) 7232(101 COMPUTER SCI CORP COM (200) 1189760 (7,387 00) (248940) 3262007 COMPUTER SCI CORP COM (t 490) 4718082 (715013 80) (67 83298) 2/23/2001 COMpUWARECORP COM (50) 50756 (162801) (1,12647) 3/ZT/2001 COMPUWARECORP COM (1600) 14,28952 (51,OB703) (3676751 21232001 COMVERSE TECH INC COM PAR S0 10 (250) 2183522 (7852091) 391437 10/d2007 COANERSE TECH INC COM PAR {D 10 (1250) 2647761 (9856251) (7208490) 2H4/2901 CONAGRA FOODS INC (27 000) 522 994 11 (66801145) (145,017 34) 32812001 CONAGRA FOODS INC (2,500) 4710642 (6108785) (13981 23) 326r"7 CONAGRA FOODS INC (3500) 69 537 84 (66 900 30(22.38248) 3/27/2911 CONAGR4 FOODS INC (5000) 9044697 (127 579 75) (37 13278) 3/282001 CONAGRA FOODS INC (4,500) 81 388 32 (112 711 80) (3132348) 3/292001 CONAGRA FOODS INC (9,000) 761 37540 (215 248 70) (5387330) 17/4K2(101 CONAGRA FOODS INC (500) 11,55461 (1152455) 30 08 22:Y2001 CONCORD EFS INC COM (500) 27 Sb 53 (1230167) 922888 612012001 CONSECO FIN SEC CORP 2001-8 HOME EOT/ IMPT LN C (825 000) 62871094 (624 980 81) 372013 &f02001 COMS7ANTiNFILM NW (9584) 73098967 (61481859) (51383792) 5111 r2001 CONSTAHTINFILM NPV (0,157) 115,771 27 (5&5,28028) (489,488 99) 5117R001 CONSTELLATION ENERGY GROUP INC COM (2,500) 123 783 11 (9602550) 2775761 &18/2(91 CONSTELLATION ENERGY GROUP INC COM (1500) 7365414 (5761530) 1606864 SI20/2W1 CONSTELLATION ENERGY GROUP INC LOM (1500) 70,70254 (57,87530) 13,08724 O02001 CONSTELLATION ENERGY GROUP INC GOM (2 000) 9303727 (7713350) 1650377 7/11/2001 CONSTELLATqJ ENERGY GROUP INC COM (500) 21 Z75 83 (22 15500) (87917) 8/112(101 CONSTELLATION ENERGY GROUP INC COM (1215) 35111 69 (53,838 &5) (1842496)

1028/2401 CONSTELLATION ENERGY GROUP INC COM (1055) 25,428 13 (30,417 78) (499163) 11812001 CONSTELLATION ENERGY GROUP INCGOM (1,355) 3365707 (3798775) (x33008) 71232007 CONVERGVS CORP COM (600) 2462317 (2831100) (368783) fl/27f2007 CONVERGVS CORP COM (1680) 4760960 (15,88370) (28,07370) 9272001 CONVERGYS CORP COM (2,000) 5402479 (58 7t9 2l1) (269441) 70/720p7 CONVERGVSCORP COM (1000) 2751557 (Z8,359 60) (8103) 70/7/2001 CONVERGYS CORP COM (1000) 27,539 68 (2835960) (82052) 70/7flrY0p7 CONVERGVS CORP COM (3,000) 7781350 (8498160) (716810) 70/23/2001 CONVERGYSCORP COM (1000) 2509412 (2728890) (117478 9/20/2001 COOPER COS INC COM NEW (7 800) 73,578 28 (fi9,39200) 415426 92112001 COOPER COS INC COM NEW (9300) 392.55707 (415,038 .38) (22,379 29) 9/21RW1 COOPER C0.S INC COM NEW (IW) 16,711144 (1734800) (6J8 58) 7127/2001 COORS ADOLPH CO CL 8 (400) 2Z701 16 (21 07864) 182252 1uzanooi COORS ADOLPH CO CL B (1~2(10) 68,088 f2 (6338880) 4,699 32 11/29/2pp1 COORS ADOLPH CO CL B (700) 3983070 (3649700) 333370 1/52007 CORNING INC COM (2200) 10957900 (2599322) 83 3b5 78 ?R3/2001 CORNINGINCCOM (1850) 54,63591 (20,80538) 34,03053 9/172q01 CARVING INC COM (1,550) 3619129 (2057976) 75,671 53 3/271A01 CORNING INCCOM (1,350) 31,74094 (6763$57 (3589463) 8/22001 CORNING INC COM (2500) 3587380 (200PB48p) (76488100) 17/7/2001 CORNING INC COM (500) 491493 (4.564 85) 34998 612112007 CORVIS CORP COM (3,000) 10,430 0.5 (8878310) (7835305) fJ2711001 CORVIS CORP COM (900) 3,298 75 (19,02626) (15,72) 51) B/252001 CARVIS CORP COM (290) 73055 (4,177 62) (344107) W62001 CORMS CORP COM (400) 145995 (834324) (6 BBJ 29) 101301Y001 COST PLUS INC CAL COM (2 300) 43 608 54 (30,93244) 12674 70 10/3012W7 COST PLUS INC CAL COM (4300) 82383 75 (7752445) 483930 712Y1007 CQSTCOSNFISLCORP NEWCOM (1000) 40,40615 (320925D) 831365 2I23/2b"1 COUNTRYWIDE CR IND INC COM (200) 887370 (7 53700) 133670

$latemen113 Part IV One 1(a)

Page 20 01 83 CaPrtal Gains and Losses

Meadows Foundation, 110 " Statement 11 Realized Gains and Lasses Form 990-PF, Part N, Line 1(a) December 31, 2001 Trade Daft Asset Description Shares Cash Book Cost Ga4JLOu 7/i012C701 COVENANT TRANS lNCNEVCLA (3400) 53,813 74 (46820 72) 699302 1/31R007 COVENANT TRAMS INC NEV CL A (186m) 29201026 (227 367 28) 6462298 71112001 COVENANT TRANS INC NEV CL A (15.200) 237 49108 (17117078) 66 321 30 71112W1 COVENANT TRANS INCNEVCLA (1500) 23,71795 (78,X287) 7 47508 7/5r"7 COVENANT TRANS INCNEVCLA (1500) 2371795 (1328700) 1003095 2d2001 COVENANT TRANS INC NEV CL A (3 800) 5964800 (31 883 00) 2798500 5752001 CREDENCE SVS CORD DEL (3 e0D) 88,65104 . (7387542) 74 775 81 52x12001 CREDENCE SVS CORD DEL (8 900) 168,558 30 (13568043) 3087587 S27001 CREDENCE SVSCORP DEL (5,x00) 1371x380 (17783x71) 1330909 129f2001 CREDENCE SYS CORD DEL (2,500) 58,748 04 (5591675) 2 831 29 1/11/20D7 CSXCORP (.OM (1,100) 3142045 (5762407) (260362) 7/232001 CSX CORD COM (800) 2619912 (36 800 00) (to 600 BB) ysrmoi csx CORP cony (500) 1658244 (2260875) (602631) 4202007 CSX CORD CAM (12b0) 0000822 (5097690) (10,96808) 1/232401 CTS CORD COM (4400) 19567862 (21914340) (2346478) 7/211p01 CTSCORP COM (6,300) 13578411 (25996229) (p417818) 7/73(2001 GUS CORD COM S7K (800) 4562247 (3069800) 1492447 8/1/2001 CYCLE BCARRIAGE SGD7 (309,288) 54757937 (87298978) (265]9039) 7f7lA01 CYPRESS SEMICONDUCTOR CORP COM (4700) 11061401 (21188914) (101 274 ̀.w7) 71232007 CYPRESS SEMICONDUCTOR CORP COM (8000) 12845330 (75B33t60) (29,87830) 3/1/2001 CYPRESS SEMICONDUCTOR CORD COM (24 500) Me 080 22 (688 751 52) (240071 30) 327/20D7 CYPRESS SEMICONDUCTOR CORP COM (9,500) 17944329 (21084995) (3120666) 5/712001 CYPRESS SEMICONDUCTOR CORD COM (2500) 59,50426 (81,588 75) (ZObp 49) 6/2Y2001 CYPRESS SEMICONDUCTOR CORP COM (3,000) 7300828 (7215180) 95666 1l70I2pp1 0 R HORTON INC COM (2 200) 5268824 (3232910) 2035914 7/1712001 D R F70RTON INC COM (700) 16 a53 2e (10,28653) 856873 1/1812001 D R MORTON INC COM (i .5oo) 35 .82511 (22 042-57) 1478254 3/.i0rX101 D R MORTON INC COM (0) 179 (265) 154 28/2007 DAIMLERCHRVSLER AUTO 7R 2000E A5T BKD HT CL AA (310 000) 31451680 (309 916 98) 456981 7/6/2001 D/WONEEUR7 (2D0) 2895177 (2222971) 4,721e8 7/27/2001 DANqJE EUR7 (400) 51 857 28 (44,45941) 719187 9/18r2001 DANONEEUR7 (200) 2580771 (22,12971) 357200 71/152001 DA7ACRAFTASIA SG00f0 (77569) 3198970 (13011992) (99,12482) 1711 V2001 DATAGRAFT ASIA SGDO 10 (431) 990 59 (2,391 69) (140,410) 1/23/2001 DEERE b CO COM (410) 17,075 46 (1350335) 351211 712Y1007 DEERE 8 CO COM (280) 1091963 (872180) 1,69783 3/21/2007 DEERE 8 CO COM (4,000) 15575720 (185,550 BO) (2979360) 328!2001 DEERE 6 CO COM (73,500) 50670391 (593,$17 00) (8782709) 7/26/2001 DEERE dCOCOM (Z000) 79,77413 (79,35030) 36383 7/27/2001 DEERE 8 CO COM (2,000) 8049091 (78 547 80) 1,94311 9170/2001 DEERE 6COCOM (3000) 72710005 (70157895) 2252110 91111=1 DEERE 6 CA GOM (2,500) 87,071 25 (9427930) 1279195 9/79/2001 DEERE dCOCOM (2,500) 9175008 (88,57700) 617308 9/20/2001 DEERE 6 CO COM (2 000) 71 28212 (77,90260) (684038) 9/29/2001 DEERE 8 CO COM (1,000) 38 681 60 (3862975) 5195 9252001 DEERE d CO COM (2,500) 9433385 h95 n0 50) (1,43665) 1/512001 DELL COMPUTER CORP COM (8,500) 782 07514 (x08 538 82) (247 463 88) 7/23/2001 DELL COMPUTER CORP COM (3170) 72 808 96 (173,879 25) (701,070 59) 31t?/2pp1 DELL COMPUTER CORP C0111 (i150) 25,75541 (6307923) (3792382) Y29/2007 DELTA f PINE LD CO COM (4700) 11491118 (90,35440) 2455676 920/2001 DELTA S PINE LD CA COM (7 800) 143,S2121 (184 379 99) (2081878) 9170/2001 DELTA S PINE LD CO COM (4500) 8182346 (87 85124) (5 830 78) 9/2112001 DELTA f PINE LD CA COM (4300) 71,939 77 (98,610 00) (M 700 B3) T/2Y2W7 DELTA AIRLINES INCCOM (300) 125605B (1818582) (5,83521) 4/2e/2001 DELTA AIR LINES INC COM (800) 3472684 (38 148 42) (3421 58) 8/7312001 DELTA AIR LINES INC COM (1000) 62,187 29 (5139210) (9190 81) 811412007 DELTA AIRLINES INCCOM (500) 2128958 (2569605) (6,3964 8/7ylpp7 DELTA AIR LINES INC COM (1000) 61,977 29 (51,392 10) (941981) &1BI2(q7 DELTA AIRLINES INGCOM (1000) 41,03203 (5139210) (10,3800 BI202W1 DELTA AIRLINES INCCOM (1,000) 1001798 (5139210 ) (17 37416) 8!21/2007 DELTA AIR LINES INC COM (7 500) 6033218 (7708815) (1675597) e/23f2Wt DELTA AIR LINES INCCOM (1000) 38,9330 (5139210) (t2<5870) 8/2072001 DELTA AIRLINES INCCOM (7,500) 13920225 (163.WS 15) (2x66590) 1012&2001 pEM'O CO JPY50 (5000) 2440496 (74,290 77) 114 19 11/1/2001 DENYOGO JPY50 (1,000) 4,89196 (4 858 15~ 3381 10/1012D01 DEUTSCHE BANK AG NPV(REGD) (200) 11 11740 (13,756 27) (263887)

Statement 19 PM N, lliu 7(a)

Page 21 of 83 Capital Gams and Losses

Meadows Foundation, I " Statement 13 Realized Gains and Losses Forth 990-0F, Part N, Line 1(a) December 71, 2001 ~ Trade Date 1 Asset Description Shares can Book ccisc caugl-oos

10/10/2001 DEUTSGHE BANK AG NPV(REGD) (3,500) 19307734 1240 734W) 14765734) 9/11/2001 DELfTSCHE POST AG NPV(REGD) (56.810) 746,150 32 (1 131,521 99) (385 37167) 9/ty2001 DEUTSCHE PAST AG NPV(REGD) (31800) 42948676 (702245 15) (272 75B 39) ?/2372001 DEVON ENERGY CORD NEW COM (40p) 22975 (21 14400) 1 113123 &2/20D7 DEVON ENERGY CORD NEW COM (2,800) 15,053 78 (168,885 b) (1453198) 1/12It001 DISNEY WALT CO DISNEY GOM COM (3500) 10915435 (si ra oo) 1794 435 1/16/2W7 DISNEY WALT CO DISNEY COM COM (1500) 4891246 (79 090 00) 9822.46 1/17/2001 DISNEY WALT CO DISNEY COM COM (1000) 33,39868 (2541075) 698793 1/18f2001 DISNEY WALT CO DISNEY COM COM (1,000) 3318889 (20 781 50) 642739 7/52001 DISNEY WALT CO DISNEY COMCOM (6000) 181 13395 (760 569 00) 2056495 X9/1(101 DISNEY WALT CO DISNEY COM COM (1600) 5075030 (6089600) (1014570) 712312001 DISNEY WALT CODISNEY COMCOM (2,600) 7784140 (98,95600) (21 11 4 60) 812N2001 DISNEY WALT CO DISNEY COM COM (1,000) 2f10 823 29 (18733050) 1349Z79 &28x2001 DISNEY WALT GODISNEY COMCOM (700) 2,57091 (380800) (123509) 11/1I2001 DISNEY WALT CO DISNEY COM COLA (1400) 2745308 (5136910) (2991602) 2I14201 DIXONSGROUP ORDGBPo025 (8,700) 2515297 (30,98334) (56303 7/1612(I01 DIXONSGROUP ORDGBP0025 (20100) 7474279 (9295003) (1820721) 112312001 DIXONS GROUP ORD GBPo 025 (6300) 23 39239 (29,773 59) (574120) 3/712001 DIXONS GROUP ORD GBP0025 (5,300) 2040102 (Y4971 65) (457063) 316/2001 DIXONS GROUP ORD GBPO 025 (6600) 2344545 (30,520 91) (/07518) 3/tFJ2001 DIXONS GROUP ORD GBPo 025 (1300) 4,61100 (6,077 69) (140069) 31?1/2001 DIXONSGROUP ORDGBPo025 (31W) 71,77325 (1572289) (394964) 3!2712001 DIXONS GROUP ORD GBPo 025 (3,100) 1240694 (15 72289) (3,375 95) 5/18I1007 DIXONS GROUP ORD GBPo 02S (1 800) 6 237 10 (832389) (208879) 2W2401 DOLLAR GEN CORP COM (900) 18 9823 (11093 28) 288915 4r3I2001 DOLLAR GEN CORP COM (2937) 80,323 98 (51 15127) 9,17259 3/7312001 COLLAR TREE STORES INC CAM (9500) 24446565 (195 343 75) 4912490 3/13=0t DOLLAR TREE STORES INC COM (3,e00) 86,37105 (69,912 50) 1645855 317 x12001 DOLLAR TREE STORES INC COM (2100) 5,70377 (4318125) 1152192 X1M2001 DOLLAR TREE STORES INC COM (1300) 3324463 (26,737 25) 6,51358 y2012007 DOLLAR TREE STORES INC COM (2,8W) 45 p38 47 (519900) (918253) 7/2Y2007 DOMINION RESINCVANEWCOM (280) 1909298 (19,73837) (4341) 9/4/2001 DOMINION RES INC VA NEW COM (1,170) 7384185 (77 205 38) (3,383 53) 9/182001 DOMINION RESINCVANEWCOM (2905) 17316821 (183,7YL99) (99$675 11/<J20p1 DOMINION RES INC VA NEW COM (1020) 59,713 65 (ep,7B795) (3,67130) 2/2Y2001 DOVER CORP COM (245) 942238 (12,198 %) (2 n8 98) 7178/1001 DOVER CORD COM (s.aoo) m re 5a (zoa .53e ooh (2732 0 42) 7232001 DOW CHEM CO COM (1,50) 4232408 (5973004) (1440598) Si27/2001 DRESONER BANK AG NPV(REGD) (700) 32168 72 (30 327 DO) 154112 5/4/2001 DRESONERBANK AGNPV(REGD) (1fi00) 73,iD5 62 (7039292) 277270 5/11120pt DRESONERBANK AGNW(REGD) (700) 31,51723 (305861x) 95909 5252001 DRESONER BANK AG NPV(FiEGD) (500) 2186775 (2166456) 19919 717712007 DTE ENERGY CO COM (1050) 4740011 (48,98937) 43087 7/73f2001 O7E ENERGY CO COM (650) 7H,759 20 (28,076 28) (31705) 7/232001 DU PONT E I DE NEMOURS 6 CO COM STK (1100) 4639150 (28,58e 25) 1782725 5212001 DU PONT E I DE NEMOURS 8 CO COM STK (500) 2479417 (12,983 75) 1181042 10/Zi12007 DU PONT E I DE NEMOURS 8 CO COM STK (2200) 93,753 25 (55 159 111) 3799406 T22001 DUKE ENERGY CORD COM STK (e&5) 38,93856 (25,995 77) 1094289 5/27/2001 DUKE ENERGY CORD COM STK (1 000) 4730282 (25 775 95) 21,52717 5/232001 DUKE ENERGY CORP COM STK (2 500) 11739158 (66,438 38) 5295320 5/2412007 DUKE ENERGY CORP COM STK (1,000) 92471 71 (51 75792) 4071379 SI7S2001 DUKE ENERGY CORD COM STK (2,500) 112,388 71 (6547450) 46,91424 Y29/2Q01 DUKE ENERGY CORP COM STK (2000) 88 399 61 (5237960) 3602024 )l20/2Q01 DUKE ENERGY CORD COM STK (1355) 5443490 (3980143) 14 63S 47 7T13/2001 DUKE ENERGY CORP COM STK (1,500) 5863544 (3928470) 79 750 74 elt/2001 DUKE ENERGY CORP COMSiK (a0) 7,55231 (117x95) 37799 9/27/2001 DUKE ENERGY CORD COM STK (420) 1505229 (72378 98) 2 715 37 1011012001 DUKE ENERGY CORP COMSTK (1590) 6057697 (48TU426) 13,87271 1y12/2007 DUKE ENERGY CORP COM STK (3000) 9946347 (7856940) 208-9407 1/32001 DVNEGY INC NEW CL A COM (x,000) 197,84779 (61993401 135,851 39 1/4/1001 DYNEGY INC NEW CL A COM (2000) 9135015 (31 068 75) 6030700 2712001 DYNEGY INC NEW CL A COM (2,000) 97 237 95 (31101601 66,738 35 782001 DYNEGVINGNEWCLAC0M (1500) 7506094 (2372820) 517367s 112Y10D1 DYNEGY INC NEW CL A COM (H5) 2175014 (2338383) (221369) 4lL2007 DYNEGY INC NEW CL A COM (2000) 9984148 (31 10160) 6873986 414/2007 DYNEGYINCNEWCLACOM (7,000) 199120.3 (1555080) 3439163

Statement 13

Part N Line 1(a) Pegs 22 d 83 Capdal Gams wd Losses

Meadows Foundation, Inr " Statement 13 Realized Gams and Losses Form 990-0F, Part N, lm 1(a) December 31, 2007 Trade Date Asset Description Shares Cash Book Cost Ga1NLav 5l14/2W7 DYNEGV INC NEW CL A COM (i .soo) 60,307 17 (21 69155) 5861562 5/15/20D1 DYNEGV INC NEW CL A COM (500) 2648841 (695807) 1953034 51212001 DYNEGV INC NEW CL A COM (2 500) 13967534 (3479038) 10a 886 98 523(2001 OVNEGY INC NEW CL A CpM (1 000) 54 B38 79 (1391815) 0097261 512Y2001 DYNEGY INC NEW CL A CpM (375) 19,971 83 (1968863) 28320 512N2(107 OYNEGV INC NEW CL A COM (150o) 8034976 (2088739) 59462-37 S3012001 OYNEGY INC NEW CL A CAM (2 000) 96 60217 (27,92010) 6868207 6r7/2001 DYNEGY INC NEW CL A COM (2000) 9475403 (2792010) 66 BJ3 93 611112001 DYNEGYINCNEWCLACOM (1500) 7091508 (209n00B) 4997500 10/242W1 DVNEGVINCNEWCLACqM (7,820) 7000948 (9490698) (2aBb752) 11/7/2001 DVNEGY INC NEWCLACAM (1,715) 5955758 (7255308) (1298552) 1717/1001 DYNEGY INC NEW CL A COM (200) 8,68777 (730800) (640 23) 17/1112001 DYNEGY INC NEW CL A COIN (1,685) 72,598 68 (63 93591) 865275 17/16l2001 DVNEGVINCNEWCLACOM (17<0) 49,14982 (4407544) 407438 71/16/2001 DYNEGYINCNEWCLACOM (2,000) 85,569% (7755040) 8,01954 11/19/2001 DYNEGY INC NEW CL A COM (7,000) 4185630 (38 775 20) 7,087 10 12/17/2f101 DVNEGY INC NEW CL A COM (3950) 8725258 (142 579 71) (55,267 73) ?123/2001 EASTMAN CHEM CO COM (300) 1432152 (15,78 25) (142773) 72'02001 EASTMAN CHEM CO COM (1000) 45.91846 (49,372 50) (3 <54 114) 1/17/2007 EATON CORP COM (7000) 87,21885 (BeW204) 257661 1116!2007 EATON CORP COM (1,000) 68,28.1 $g (6588037) 37821 712U'2001 EATON CORP COM (7,960) 10019843 (132858931 733950 7/232001 ECOLAB INC COM (550) 22,e08 25 (18,67050) 5,73575 9/28/2007 ECOLAB INC COM (600) 21 .5113 25 (181850p) 339725 7192001 EDISON INTL COM (2,825) 35,48053 (4234443) (886390) 5/8/2001 EGL INC COM (850) 1996303 (20,58819) (80318) 1/14I2IX11 EL PASO CORP COM (1 000) 70,65094 (6270790) 797304 212311D1 ELPASO CORP COM (2,100) 18888238 (687b44) 100,71212 70/22/2W7 EL PASO CORP COM (3000) 1587300 (185,961 45) (27p105) 10/2Y1001 EL PASO CORD COM (2,500) 128,415 98 (753 370 70) (24,95 71) 10130/2001 EL PASO CORD COM (3,000) 147 280 88 (780 D69 70) (3Z77882) 11!//2001 EL PASO CARP COM (7 300) 60 5235 (38 990 55) 2355180 71/282001 EL PASO CORD COM (4500) p3 805 ail (277 689 BO) (7388398) 1 Z/Y2(101 EL PASO CORD COM (3 000) 13042864 (19261860) (6219196) 1211 02007 EL PASO CORD COM (2000) 8429958 (12309780) (3879822) 12/17l2W7 EL PASO CORP COM (7000(1) 379,34533 (s7531470) (95,9893 7114/2007 ELECTR DATA SYS CORD NEW COM (3000) 783,870 83 (140,805 00) 52 885 B3 &W2001 ELEC7R DATA SYS CORD NEW COM (1000) 5921542 (48.M 00) 1225042 8/3112001 ELECTR DATA SYS CORP NEW COM (500) 29,587 57 (23187 50) 609401 70/192001 ELECTR DATA SVS CORD NEW COM (2500) 157,208 70 (117 337 50) 93,672 20 11/5/2001 ELECTR DATA SYS CORP NEW COM (1,100) 9337338 (5253962) 4083376 111N2001 ELECTRDATA SYSCORP NEWCOM (900) 60,87547 (33,T/547) 2709000 11/BI2001 ELEMFMIS RED85HS(ASSD REDEMPTION) (878 806) 9.91454 - 991454 5102001 ELEMENTIS REDEEMABLE 8' G8Po 01 (7,083,553) 15 12275 - 1512275 1/28!2001 ELI LILLY 8 CO COM (280) 2166377 (1767498) 3,98879 2232001 ELI LILLY b CO COM (1350) 10I.Q5 12 (917-7395) 935117 511112001 ELI LILLY b CO COM (140) 11,730 20 (951730) 221290 5l1 M2001 ELI LILLY 8 CO COM (510) 42,80746 (3467016) 813730 .̀1/2001 ELI LILLY b CO COM (200) 1664944 (1359614) 305330 8/W"1 EMBO7ARGOSSER9'NPV (1,000) 271528 (75826 115259 B/FJ2001 EMBOT ARGOS SER3' NP1/ (220 000) 598,335 15 (34378786) 251 547 29 1/50001 EMCCORP COM (1700) 17789689 (21 86Z90) 94.03399 2123I2U01 EMC CORD COM (5,700) 25392552 (7256084) 18136568 3/1/2001 EMC CORD COM (1200) 5140556 (75 27596) 3612960 3/712001 EMC CORD COM (800) 3236236 (93-4528) 22,99708 311711001 EMC CORP COM (800) 2415919 (9,277 28) 14 1187 97 7/N2007 EMC CORD COM (2350) szoze 84 (z7,uzoo) ze,n7 e+ &7/2001 EMC CORP COM (4040) 83 120 22 (9446721) (1134699) 10/42001 EMCCORP COM (2,800) 31,18000 (84.04808) (5288808) 7242001 EMERSON ELEC CO COM (2442) 17719781 (14912482) 2807299 2/"2W7 EMERSON ELEC CO COM (720) 4741041 (42819 83) 479058 441001 EMERSON ELECCOCOM (7,358) 87 791 T) (8892551) (1,79377) 10/412007 ENI EUR1 (900) 1127830 (8 97715) 2,707 15 10/520q1 ENI EUR7 (4 400) 5437655 (43,888 78) 10,488 27 10/8!2001 ENI EURi (3700) 4455156 (3690608) 794550 4/27/2b01 ENIITL1000(REGD) (3000) 2097009 (7496191) 600818

Statement 13 Pan N Line 1(a)

Page 23 0183 Caplal Gans and Losses

Meadows Foundation, If " Statement 13 Realized Gains and Losses Forth 99D-PF, Part N, line 1(a) December 11, 2001 Trade Date ~ And Description Stores Cash Book Cost Ga~NLass 6I4r"1 ENI17L7000(REG0) (3,500) 23,05551 (17,5557) 560994 917V2007 ENII7L7000(REGO) (70,000) 6608397 (4987305) 7619086 6115l2007 ENIITL7000(REGO) (2000) 1330613 (997461) 333752 17/15/2001 ENRONCORP e45DUE11-1&2001REG 1180000) 260,00D 00 2/ZY2001 ENRON CORP COM

(~ ~e 80) (4 778 80) (7000) 72889873 (78,77858) 5018015

&N2(107 ENRON CORP COM ENRpN CORD COM

(2210) %,02U 83 (155 385 10) (5736427) 70/29/2001 (3 865) 5333328 (259 180 88) (205 847 60) 179/2001 ENRON CORP COM (8,505) 78 J18 71 (754 805 80) (7802609) 11/18/2001 ENRONCORP COM (25500) 228,22968 (22903080) 19888 11/192001 F1dRONCORP COM (35,500) 312,311 41 (31881880) (653538) 11/20/2007 ENRON CORP SR NT OTD 052M1999 7 375 DUE OS1S20 (2(10,000) 738,00p pp (19920600) (6320600) 1002001 ENTERASVSNETWORKS INCCAM (28500) 229,40210 (34338346) (11698184) 10f31/2001 ENTERASY$ NETWORKS INC COM (8,100) 6570580 (11187234) (4616854) 11/1/2001 ENTERASV$NETWORKS INCCOM (ie,7oo) 140,38050 (141 13885) (7saa5) 9/102001 ENTERGY CORP NEWCOME (1530) 55,47464 (59.0548) (5798a) 10/9/2001 ENTERGV CORD NEW COME (8/5) 3164013 (32,61506) (97493) W7/2001 EOGRESOURCES INCCOM (1700) 173,67913 (176,30533) (62620) &1<2001 EO7V RESDNTL PPT'S 6 65 NT DUE 11-152003 (330,000) 347 07480 (33499290) 608190 B/73J2p01 EOUIFAX INC COM (2,ppp) 49 779 35 (3790938) 1126897 11114R001 EWIFAXINCCOME (2500) 81,34795 (46,72797) 14,61998 e123/2001 EOUIFA%INCCOM (1500) 38,17839 (2756e59) 1751880 B124/2001 EQUIFAX INC COME (504) 1315111 (9,18953) 396458 8128/1001 EQUIFAXINCCOM (7,000) 28,834 81 (18,37908) 825555 917/2001 EQUIFA% INC COM (1 700) 2B 10212 (2268734) 341478 9/17/2001 EOUIFAX INC COME (1500) 34 551 64 (2756858) B 983 DO 7/3012(101 ERGO VERSICHERUNGSNW(SWAPIINEMUN RUCK) (5979) 4899569 (4569197) 130072 77/152001 ERPOPERLTDPARTNERSHIP 655DUE 11-152001 RE (785000) 16500000 (164,651 85) 31815 10/112001 ESCROW SEAGATE TECHNOLOGY 0 29858 - 29858 11/Y2007 ESCROW SEAGATE TECHNOLOGY 0 18748 - 18749 6/71f2001 EVC INTERNATIONAL EURB (2,34) 3,7881 (56,68e82) (5295001) 6719/2001 EVCINTERNATIONAL EURB (23830) 92,78884 (299 .196 20) (28700938) W2U/2001 EVC INTERNATIONAL EURB (5318) 7,098 67 (471706S) (40081981 72(1(2001 EVC INTERNATIONAL EURB (7808) 9 783 57 (6648401) (57 700 44) 7/2340D1 EXELON CORD COM (680) 45,29098 (11.255 03) 404195 7/202001 EXELON CORD COME (z790) ,e9 en43 (168,451 38) 142e05 B11"1 EXELONCORP COM (880) 50,25433 (57,25280) (69984 9/C2001 EXELON CORD COME (610) 3344518 (39,586 60) (624142) 9/1N2007 E%ELONCORP GOM 49W) 19,70551 (6287790) (1797238 ) 9/21!2001 EXELON CORD COM (250) 1279457 (18,690 00) (389543) 9/282001 EXELON CORP COME (15151 6703030 (8902276) (21 99246) 72/77/2001 EXELONCORP COM (75W) 65,9g800 (76,5259J) (753793) 8/21/2001 EXODUS COMMUNICATIONS INC COM ST% ISINO US3020P (15 600) 21,26989 (483,141 53) (441 87164) 1/M2001 EXXON MOBIL CORD COM (240) 188374 (1463700) 200045 2/23/2001 EXXON MOBIL CORP COM (9800) 8198" 65 (709,225 43) 11041922 2/23(X101 FPLGROUP (NCCOAI (790) 12,1(059 (7255140) (11081) 5/1N2(107 F P L GROUP INC COM (1,2(10) 6844571 (7801080) (9.%489) 9/18f2U07 F P L GROUP INC COME (400) 22,272 41 (22 244 00) 2841 9/21/2001 F P L GROUP INC COME (160) 882320 (889760) (27440) 1 U/9/1001 F P L GROUP INC COM (63U) 3366708 (35 03130) (1367221 7216(2001 F P L GROUP INC COM (645) 35190 32 (3584535) (56503) 10/112(101 FAMILY DLR STARES INC COM (300) 8,39107 (!?9700) 111707 x19/2001 FANUCJPY50 (500) 29,10882 (515152A) (2240842) 4/20/2001 FANUCJPV50 (400) 2295430 (4121218) (1825789) 4/2120U1 FPNLIC JPV50 (400) 22,110 32 (41212-19) (1910187) 4/2812001 fANUC JPY50 (400) 71,963 07 (41 21220) (1824913) 517/2001 FANUCJPY50 (400) 2291837 (41,21219) (7826382) 5/1/2001 FANUCJPY50 (400) 23,54708 (1727220) (1766572) 59/2001 FANUCJPV50 (500) 29,38995 (51,51520) (2276529) 1/18/2001 FED IXPRESS CORP SER 1998 1A672 PASSTNRU CT (4265) 426452 (439745) (73293) 7II6IXI01 FED EXPRESS CORP SER 7998 7A H 72 PaSSTHRU CT (1,183) 1 16328 (1199$4) (3626) 2/2Y2001 FEpEX CORD CAM (1,600) 68,78177 (49,59800) 17,18377 ,V7M200f FEDEXCORP COM (400) 76,30241 (7270300) 759941 7/T3/2(101 FEp7 DEPT STORES INC DEL COM (500) 2183427 (2280880) (97453) 3f1:J2001 fEDT DEPT STORES INC DEL COM (&10) 38,78289 (24 9x9 00) t 1 814 69 427!2001 FNLMC 30 VR GOLD PAR7N CTF (PC) 8 70 YEARS SETR (675,000) fi5G 595 70 (65768750) (1 091 80) 7116/2001 FHLMC 30 YR GOLD PARIN CTF (PC) B 70 YEARS SEfR (415 000) 404 333 20 (401550 OD) 1 783 20

Statement 73 Part N Line t (a)

Papa 24 of B3 CaPrtaI Gaul " Losses

Meadows Foundation, 1715 " Statement 13 Raalaed Gains and Losses Form 990-0F, Part N, Line 1(a) December 31, 2001 Trade Date Asset DexAWon Shame Cash Book cast Ga~Masa 727fX101 FHLMC 30 YR GOLD PMTN CTf (PC) 6 30 YEARS SEITI (240,000) 233,68125 (Z3a 282 50) (587 25) 17!72001 FHLAIC JO YR GOLD PAR7N C7F (PC) 6 30 YEARS SEfR (570,000) 555 30169 (572871 88) (1736719) 11/112(q1 FHLAIC 70 YR GOLD PARTN CTF (PC) 6 30 YEARS SE-TL (520000) 50862500 (52:Z360 94) (73 73594) t7I11f2007 fHLMG 30 YR GOLD PARTN CTF (PC) 6 70 YEARS SEfR (<75000) 4649,4336 (47B 717 79) (13 173&3) 121I M2001 FHLMC 7018 GOLD PAR7N CTF (PC) 6 70 YEARS SET7l (335000) 32756719 (33646563) (889844) 17111/2001 FHLMC JO VR GOLD PARTN CTF (PC) B 30 YEARS $ETR (490,000) 47943438 (491 B80 63) (1255625) 1777112001 FHLMC 30 YR GOLD PARTN CTF (PC) 6 30 YEARS SETTl (275 000) 268898 44 (270301 58) (7 40312) flH42001 FHLMC 30 VR GOLD PMTN C7F (PC) 6 b YEARS SE7Tl (215 000) 2W,15169 (20801250) 114219 5/7W"1 FHLMC JO YR GOLD PARTN CTF (PC) 6 70 YEARS SEITI (x15000) 002,95$ 47 (w1 64218) 71329 8151(101 FHLAIC 90 YR GOLD PAR7N CTF (PC) 6 70 YEARS SE-171 (215,00D) 208,8281 (207,508 59) 97122 17/1/2001 FHLMC 30 YR GOLD PARTN CiF (PC) 8 30 YEARS SE-171 (875000) 6BA,75588 (871 20313) 1355273 17/12001 FHLMC 3018 GOLD PMTN CiF (PC) 6 70 YEARS SEl"R (815000) 852327 73 (b10 348 88) 1208085 11/52001 FHLMC 70 YR GOLD PARTN C7F (PC) 6 70 YEARS SEfTI (335 000) 317 800 79 (334 895 31) 290508 11162(101 FHLMC 30 YR GOLD PARTN CTF (PC) 6 30 YEARS SETTL (675,000) 478,9)0 70 (475 000 00) 397070 17IFJ20D7 FHIMC 90 YR GOLD PM7N CTF (PC) 6 30 YEARS SE-171 (490 000) 693,881 25 (49000000) 398125 17/Gr2001 FHLMC 30 YR GOLD PARTN C7F (PC) B 30 YEARS SETTI (570 000) 52546438 (51853750) 6"688 92BIt001 FHLMC 30 YR GOLD PARTN C7F (PC) B 70 YEARS SET7l (Br5 OOD) 84284750 (831,796 BB) 1109062 9l1H2001 FHLMC 70 YR GOLD PARTN CTF (PC) 6 30 YEARS SETTl (875 000) 673,38 87 (883 187 50) 10151 37 10/1/2001 FHLMC 30 VR GOLD PARTN CTF (PC) fi 30 YEARS SETR (500 000) 499,76563 (492031 26) 773437 1002W 7 FHLMC 30 YFi GOLD PAR7N CTF (PC) 6 90 YEARS SEI71 (.0U 000) 39987500 (39393906) 5 975 41 tOrY1f101 FHLMC 3018 GOLD PARTN CTF (PC) 6 ]0 YEARS SEf7l (x25,000) 42579688 (418 728 56) 7S7032 701Y1001 FHLMC 70 YR GOLD PARTN CTF (PC) 6 70 YE4R5 SETTl (190,000) 491,60781 (/82 x5781) 915000 10/4f2001 FHLMC 30 VR GOLD PARTN CTF (PC) 6 30 YEARS SEfTl (475,000) 47855859 (46947422) 708437 1015r2001 FHLMC 30 YR GOLD PARTN C7F (PC) 6 90 YEARS SETTI (375 000) 33800762 (33217344) 383418 1U/9/1001 FHLMC 70 YR GOLD PAR7N CTF (PC) 6 70 YEARS SE771 (520 000) 52025438 (574 3738 5,97071 B'&2001 FHLAIC 30 YR GOLD PARTN CiF (PC) 6 30 YEARS SE771 (875 000 66471680 (656834 77) 788203 9n012001 FHLMC JO YR GOLD EARTH CTF (PC) fi 30 YEARS SEfR (845,000) 83371133 (822 080 95) 11,65035 8/70/2001 FHI.MC 70 YR GOLD PMTN CTF (PC) 6 30 YEARS SEfR (1390000) 7,770,988 OB (1 358 1B"! 29) 12808 BO 9/702001 FHLMC 30 YR GOLD PARTN CTF (PC) 6 30 YEARS SETTL (335000) 330,733 98 (728,82501) 3,90897 1252001 FHLMC CMO SER 2788 CL PG 9 DUE 07-15-2028 ftEG (800 000) 775 750 00 (134 5233) 41207 67 B/742W1 FHLMC CMO SER 2188 CL PG B DUE 07-iS20Y8 REG (380 000) 35492695 (378 387 41) 653554 4CJ2q01 FHUAC GOLD C00748 6 0401-2028 (/11 832) 104,889 17 (400 120 41) 456870 N162001 FFO.MC GOLD C00M B 04-07-2029 (4095) 4,094 51 (397807) 11644 3115/2001 FHLMC GOLD 000784 6 05-07-2029 (2254) 2,28 35 (2,21236) 52 01 4612001 FHLMC GOLD C00784 6 05-01-2029 (381 556) 374,878 65 (372 79Z39) 214626 41762001 FM.MC GOLD 000784 6 05-01-2029 (2872) 287225 (2806 4B) 6597 4/812001 FHLMC GOLD C00784 6 08-01-2029 (452,128) 44128187 (439 81212) 466255 u76I1001 F}4MC GOLD 000784 6 05-01-201H (3,257) 3,25301 (31630-4) 8997 3/1512001 FM.MCGOLD C291848507.01-202H (15878) 1587826 (7595001) 22825 4117/2007 FHU1CGOLD C297818507-07-2029 (128,797) 1220 55ZS4 (120876764) 1178490 411612001 FHLMC GOLD C29154 8 5 07-01-2028 (78517) 785x775 (18,18053) 26882 7/1 Y1001 FHLMC GOLD U1173 6 08-01-2030 (4,297) 4298 77 (4 32497) (2820) 2/152001 FHLMC GOLD U1474 8 05-07-2030 (7,603) 760313 (7.65303) (4990) 311 Y2(101 FHLMC GOLD C47174 8 08-01-2030 (ze 2e7) 2823706 (28,42 237) (,e5 3,) 4/162oot FHLrACGOLD cafasao9-of-law (32781) 32,18398 (3239519) (21121) 423r2001 FM.MC GOLD C414748 08-07-2030 (387 378) 774027 22 (363.750 4e) 10276 74 y15/2001 Friu.+c GOLD C41474 8 08-01-2030 (39 (103) 39,00304 (3925900) (25596) 1/792001 FHLMC GOLD 047521 8 0801-2030 (11458) 11 457 55 (1151484) (5729) 11152001 FMMCGOLDU1521E0e-01-203o (4941) 494132 (49660.9) (2471) 3/152001 FHLMC GOLD U1527 8 0801-2030 (23,644) 2384397 (23 78210) (11822) M17001 FHLMC GOLD G1521 E OB-01-2030 (31708) 3170838 (3186692) (158 54) YY1001 FHLMC GOLD U7527 8 0841-2030 (08,785) 432,800 73 (42025576) 1254497 5/152W 7 FHLMC GOLD G1511 d 0807-20.'f0 (48215) 4821540 (48,45648) (24108) W512001 Fr+unc can closes e 05-01.2031 (2489) 248889 (241225) 77661 7778x2001 FFRAICGOLD G5p86380501-2077 (2087) 208088 (1,89756) 6344 8/7&=7 FIILMC (',OLD C.A983 B OS01-2031 (1,918) 191562 (1,856 85) 5697 9n 7rza01 Fr+uMc coin closes e 05-0,-2o31 (3925) 382471 (380390) 12081 10/702001 FHlA1C (',OLD C50963 8 05-01-2031 (945449) 913 878 7Y (918,38 75) 2732937 10/1512001 FF1A1C GOLD C509E7 8 0501-2031 (4,065) 406517 (3,940 04) 12513 6114r2001 FHLMC GOLD 063589 6 06-01-2031 (y14 772) 334,999 36 (33362588) 1,37350 7/1&20p1 FHLMC GOLD C53589 8 0601.2031 (311) 31239 (30233) 1008 17171x2001 FF41ACGOLD CBp128811-01-2W7 (944180) 92178017 (938,18!17) (1438400) 171172001 FMLMC GOLD 080129 8 11-01-2031 (820) 819W (81552) 436 8/1Y2001 FHLMC GOLD E4M1 8 07-01-2018 (540) 53997 (51198) 498 8/16x007 FHLMC GOLD EOO997 8 0741-2016 (758 307) 158 220 63 (15684781) 1 37282 9/172001 FHLMCGOLD EUO991B07-01-2(NB (113E) 113783 (11273/) 1099

Statement 13 Part IV lmet(a)

Page 25 0183 Capital Gams and Losses

Meadows Foundation, 110 " Statement 13 Realized Gains and Losses Forth 990-PF, Part N, Line t (a) December 31, 2007 finds Dab Atavt Description sum Cash 8aok Cwt Ga1NLOSa 8l15f2001 FHI.MC COLD E8-4719 807-01-2016 (1768) 1 76844 (1,75175) 1409 8/182001 FFaMC GOLD E8-719 6 07-01-~(11B (579 952) 528 88251 (525 729 27) 393324 9/17/2007 FHLMCGOLD E&i719807-01-1D18 (3,279) 327923 (325710) 281 7116/2001 FMLMC COLD FOOL 036718 702-07-2030 (7246) 174551 (1 185 18) 6073 2/1512001 FNLMCGOLD POOL (.3B31B702dt-2030 (1,273) 17287 (121103) 111 114 3N 52(101 FFG.MC GOLD FOOL C38318 7 02-01-20,'70 (764) 76108 (77707) 3701 411 fir2001 FFaMC GOLD POOL 038318 7 0201-2030 (1818) 18579 (17$838) 891 5(12001 FHLMC GOLD POOL 08318 7 02-01-2030 (189 128) 17131961 (160 93427) 1035540 51151001 FIdMC GOLD POOL G38718 702-01-2030 peel 1760e (1e755) e53 ,ns/zao1 Franc cow POOL ca?esi 7 owi-zoso (7 .rse) 7459 42 (73236-4) 13578 ?/7!1001 FHLMCGOLD POOL C378B770401-2030 (1,31795 1321,03832 (1293956 12) 2707990 7/7512001 F14MC GOLD POOL 037881 7 04-01-2030 (18450) 195000 (19,09595) 35405 1/76r2001 FFIMCGOLD POOL C39ri07708-07-030 (2,347) 23341 (21987) 14500 711R001 FHLMC GOLD POOL C31407 7 06-01-2030 (295,377) 29605936 (277 100 63) 1890873 T/1Y2007 FHLMCGOLD POOL C39507708-01-2(130 (1770) 1,77015 (188062) 10953 1/792001 FMLAAGGOLD POOL C39g,a4 70&01-2030 (15844) 1584121 (10,85766) 98855 ?17Y1001 FVQMC GOLD FOOL C39854 7 0&07,203D (8381 838 LB (59908) 3978 3175r2(107 FFILMCGOLD POOL C3BG5470B-01-2030 (75698) 7589559 (1471829) 97730 4112/2ao1 FMMC GOLD POOL C79e54 7 0601-1070 /385673) 38997888 (361,424 38) 28,57528 4178I2001 FHLMC GOLD POOL 038854 7 011-01 .2030 (453) 45281 (42464) 2820 41612001 FFILMC GOLD TBA POOL 8 30VR MAY (780 000) 737100 00 (7u01875) (581875) 4!812001 FHLMC GOLD THA FOOL B 30YR MAY (150,000) 03842889 (/999531) (3,51582) 912712001 FHLMC MULTGASS FM.MC 237 PS 8 5 Ob1S2028 (450,000) 469.30078 (45098438) 9,31640 11/132001 FHLMCMUITICLASSPREASSIGN0052585 0S15.2025 (980000) 39555825 (38492819) 1082812 &1712001 FMLMC MULTICLPSS PREASSIGN 00666 8 07-752025 (238 318) 23754723 (23G X78 53) 107070 3/18!1001 FFRAIC MULTiGJSS PREA551GN 00566 B 07-15-2025 (2004) 2,003 52 (198779) 1573 3/21(2001 FMLMC MULTICUSS SER 2008 Cl 2006-K 6 5 05,1b2012 (445541 ) 45166687 (449 SOB 78) 215809 1IMZp(10 FFILMC MULTICULSS SER 2073 CL 2073-0D 6 12-152020 (780,000) 78140156 (74B 128 69) 32271 87 118/2001 FHLMC MULT1CL0.5S SER 2104 CL M 6 05-15.2025 (274703) 277,728 41 (263,738 32) 999009 1/7firD0f FHLMCMULTICL0.SSSER2701CLM6 05-15-2025 (1788) 278795 (2 .67e 65) 11730 1/26(1001 FFILMC MUITI(AfSS SER 2182 CL 2162-PG B 10.152027 (550 000) 535 380 63 (50844765) 2B,grZge 6272007 FHLMLMULTICIASSSER21115 CLPD8 02-152028 (24D 000) 73171250 (235,12500) (1 07250) 7/ZVA01 FF4MCVTGCOM (1750) 115181 15 (8890D00) 2828115 Yi1Y2007 FMLMCVTGCOM (5?5) 31,51260 (2887000) 78e260 11/112001 FHLMC VTG COM (8275) 438,09858 (292,97758) 743,12700 71/tY2001 FHLMC VTG COM (500) 32005 63 (2901440) 2 OB7 23 1/1112007 FID NATO FINL INC COM (11 600) 391,645 78 (177 85127) 21379589 592001 RD NAlL FINL INC COM (1,700) 47 81161 (23 607 99) 1780862 5192001 FID NAIL FINL INC CAM (900) 22 .365 9d (12 86123) 8,701 73 5/1U1(10"1 FID NA7L FINL INC LOM (6800) 155,858 32 (128 3313-4) 2732498 511412001 FID NATL FINL INC COM (1,100) 93,82 08 (57,x78 27) 38 2(y7 79 S7°,il2001 FID NAIL RNL INC COM (6700) 15217603 (18174085) (2956482) 7116I70U7 FIRST DATA CORP COM (800) 77,372 75 (1927350) 1809925 7/232001 FIRST DATA CARP COM (800) 4744841 (2569800) 21,7.8 41 9/18/2001 FIRST DATA CORP COM (1 500) 83 858 20 (4460495) 39 053 25 11/712007 FIRST DATA CORD GOM (1 500) 103,284 20 (4860525) S4,g$7 95 ?J13=1 FISERVINGCOM (250) 7301581 (7,75500) 526081 ?1232007 FLEEfHOSTON F1NL CORD COM STK (2,300) 91,973 92 (9734037) (536645) 7123/2001 FLEXTRONILS IHTL LTD GOM S7K (350) 1034853 (13,34025) (299372) 1N772007 FLFJ(7TipNICS INTO LTD CpA SM (1,30) 37,707 62 (54.50445) (22 20283) 70/52001 FMC TECHNOIOGIESINCCOM (9000) 37,01878 (8000000) (2Z98124) 7/7p12001 FNMA 15 VR PASFTHROUGHS 8 15 YEARS SE7TlES Jl (535 000) 530 318 75 (525 837 50) 4881 25 7/7 N20(31 FNMA JO YEARS SINGLE FAMILY AITG 6 70 YEARS SEIT (180,000) 158 400 00 (157 075 00) 132500 5"24(1901 FNMP,30VRPASSTIROUGHS7530YEARS SEffLESJ (1070,000) 109008250 (10959106) (5851$8) 7/2Y2001 FNMA CAM SM (2550) 20253974 (170 858 75) 31 880 89 5110/001 FNMA COM SM (350) 27 558 08 (2342375) 413433 7812001 FNMA GOAI SM (350) 29 505 00 (2342375) 6 381 25 8/2<2001 FNMA COMSM (1500) 12156749 (11343960) 872789 9/172001 FNMP.COMS7H (1100) 8485718 (7381750) 11,23368 71172007 FNMA GOM STl( (12001 9874470 (80,75160) 1799010 t?162001 FNMA COMSTK (1,500) 17398109 (113,999 25) (3878) 1/32001 FNM4NT0 82509.15.2009 (410,000) 433,88500 (391 4OZ82) 42582i8 7/13I1W7 FNAAA NT 6 875 P}7 ̀.(2009 (250 00(3) 282,737 50 (239 565 30) 2317220 9117/2007 FNIAqNT6 62509-154009 (135000) 258,58217 (250.181 00) 6,40717 81112001 FNMA POOL 0 0545125 8 DUE 08-07-2018 REG (102 788) 10235 33 (400,457 25) 188808 9725I2D01 FNMA POOL p 0505125 8 DUE 0"'I -2D16 HEG (2,17) 217386 (2 181 29) 1257

Statement 13 Part N Une 1(a)

Papa 26 0183 Caprtyl Caans and Losses

Meadows Foundation, In" " Statement 17 Realized Gains and Losses Form 990-PF, Part N, Line 1(a) December 37, 2001 Trade Date Assal Descri ption Sham Cash Book Cost Gain/Lou 8272001 FNMA POOL p055099775DUE0&Ot-2015 REG (15680) 15,68025 (18,71881) (43858) 9/25!Y001 FNMA POOL 4 0550997 7 5 DUE 08-01-2015 REG (3 900) 3 899 55 (4008 62) (10907) 702Y1001 FNMA POOL 0 0550997 7 5 DUE 08A1-2015 REG (9,169) 946893 (973376) (25483) 71/262W1 FNMA POOL 0 0550997 7 5 DUE 08-01-2075 REG (38,860) 3886012 (3941899) (10888 fY2YXp1 FNMA POOL R 0650897 7 5 DUE 08-01-2CIt5 REG (392S4) 7993 58 (4039257) (109899) 112Gr20p1 FNlM POOL Y 0578070 5 5 DUE OSOt-m16 REG (1,292) 1 3920D (129402) (202) 1~2W2001 FNMA POOL P057807055DUE05-Of-2078REG (151s) 1,52911 (153150) (27e) 11/8/A01 FNMA POOL 0 p609482 5 5 DUE 10-01-2016 REG (353 X75) 357 678 55 (349,388 28) 845027 7112512007 FNMA POOL 0 080948255DUE10-01-2010 REG (1,525) 152465 (1,50702) 1761 11116r2001 FNMA POOL pp61075755DUEf0-01-2D76 REG (358591) 73690979 (35500178) 190507 112&2001 FNMA POOL t 0610157 5 5 DUE 10-01-2018 REG (1,408) 140931 (1 39522) 1109 7/2521701 FNMA POOL 0 079896 7 475 DUE 10-0 1 "2006 REG (184) 16355 (18813) (428) 712912007 FNMA POOL p 073898 7 .75 DUE 70-01 "2O06 REG (1e5) 1e516 (18947) (431) 3282007 FNMA POOL 0073596 7175 DUE 10-01-20O6 REG (18E) 18818 (18082) (434) 412Yt001 FNMA POOL p07369676)5DUE1DO7-p00GREG (188) 78787 (79218) (437) Y2Y2W 7 FNAV1 POOL b 073896 7 <75 DUE 70-01-2[10B REG (189) 18915 (19355) (410) 6Q5I2007 FNMA POOL 9 073898 7 /75 DUE 10-0 1 -2006 REG (190) 19049 (19492) (143) 7/252001 FNMA POOL 0 073886 7 475 DUE 10-01-2008 REG

( (19632) (447)

6r27/2W7 FNMA POOL 0 073688 7 475 DUE 10-01-2006 REG (797) 19322 (19772) (450) 9258001 FNMA POOL 0 077698 7 475 DUE 1007-2006 REG (195) 19460 (19913) (453) 10/25Q001 FNMA POOL o 073898 7 <75 DUE 10-07-2008 REG (198) 19598 (20054) (458) 11/292f107 FNMA POOL R 073696 7 475 DUE 10-07-?OOG REG (197) 19738 (20198) (460) f ?2N2007 FNMA POOL x 077698 7 475 DUE 70-01.2006 REG (1991 19878 (20341) (163) 725/2001 FNMA POOL 9 073897 7 28 DUE 10-07-7007 REG (351) 35095 (38525) (1433) 2/2612001 FNMA POOL 0 079897 7 28 DUE 10-07-2003 REG 1753) 55339 (30782) (1447) 3/1Y2= FNMA POOL 0 073887 7 28 DUE 10-01-200.7 REG (358) 355 BS (37038) (1453) <25f2(101 FNMA POOL 0 073697 7 28 DUE 10-07-2(q3 REG (758) 35833 (37296) (7463) 5125r2001 FNMA POOL 0 077687 7 28 DUE 1P01-003 REG (387) 380 83 (37558) (1473) 61"1"I FNMA POOL a 073697 7 28 DUE 10-014003 REG (363) 38134 (378 1T) (1493) 7f25f2(107 FNMA POOL 0 077897 7 29 DUE 10-01-2003 REG (368) 38587 (38080) (183) 827/2001 FNMA POOL 0 073697 7 28 DUE 10-01-200.7 REG (368) 36842 (383 48) (1504) 9/2512W I FNMA POOL # 073887 7 28 DUE 10-07-20D3 REG (3711 37088 (3E812) (1514) 10/25t2001 FNMA POOL 0 07887 7 28 DUE 1001-2003 REG (374) 37355 (38881) (1525) 11/268001 FNMA POOL p 073897 7 28 DUE 70-01-2003 REG (378) 37610 (39151) (1575) 17126f2001 FNMA POOL p 073897 7 28 DUE 70-07.2003 REG (379) 37879 (39-425) (1546) 1I25fp01 FNMA FOOL 0 073786 8 905 DUE 11-01-2003 REG (181) 18072 (18765) (093) 712612001 FNMA POOL 0 0737868905DUE11d1-2003REG (182) 18191 (18285) (094) 3r2612(IOt FNMA POOL p 073788 6 905 DUE 17-07-2(103 REG (183) 18310 (19404) (094) 4/252007 FNMA POOL 0 073786 8 905 DUE 11-01-2003 REG (164) 18430 (1 BS 25) (095) SJ2W2001 FNMA POOL 8 073788 e BO5 DUE 17-0t-2001 REG (188) 18550 (18846) (096) FJ2S2001 FNMA POOL 0073789 6 805 DUE 17-01-21703 REG (I" 188 72 ( 18768) (096) 7252007 FNMA POOH 0073786 6 805 DUE 11-01-2003 REG (188) 18794 (15891) (097) 8127I20p1 FNMA POOL 4 073788 6 905 DUE 11-07 2003 REG (189) 18918 (19016) (098) 925t001 FNMA POOL p 073788 6 905 DUE 1141-2003 REG (190) 79011 (19139) (098) 1U2S1007 FNMA POOH 0073796 B 905 DUE 11-01-2IXU REG (182) 19166 (19265) (099) 17/2912001 FNMA POOL a07378BB905DUE11-01-200.7REG (193) 19292 (19391) (099) 17f2B2(IDt FNMA POOL q 073788 8 BOS DUE 11-01-2(103 REG (18C) 19418 (18518) (100) 1/25I100f FNMA POOL p 257110 7 5 DUE 01-07-028 REG (78,708) 1810750 (1819760) (39010) 525I2W 7 FNMA POOH q 151110 7 5 DUE 07-01-2028 REG (27 A52) 2785181 (28,529 35) (67454) &25"t FNMA POOL I25fIf075DUE01-0f-028 REG (33,50 3350665 (3431814) (et7as) 7125/2007 FNMA POOL / 251110 7 5 DUE 01-01-2D28 REG (73 877) 17,878 50 (14,27257) (336 07) 8/272001 FNMA POOL 8 25170 7 5 DUE 01-01 .2028 REG (22.M8) 2284799 (23101 34) (55335) 9125/2001 FNMA POOL / 251410 7 5 DUE 01-01-2028 REG (15535) 755149 (1587118) (37624) 10/2,(001 FNMA POOL # 251110 7 5 SUE 01-01-2028 REG (25047) 2504740 (25 85102) (60862) 11/29/2001 FNMA POOL 1) 251.7075DUE01.01-028 REG (75,105) 25,4W87 (2807090) (9152 1?/2$r1p01 FNMA POOL 0 257110 7 5 DUE 07-07-2028 REG (43555) 4355558 (4101012) (105488) 72fY1001 FNMA POOL p 352&18 7 5 DUE 70-07-029 KEG (5,311) 531053 (5170 70) (9957) 4/252001 FNMA POOL 0 252808 7 5 DUE 10-01-2029 REG (7660) 765966 (780328) (W 62) 1001"I FNMA POOL Y757D0875DUEf0-01-029 f7EG (1811) 781133 (778180) (11327) 6125/20 01 FNMA FOOL 0 252808 7 5 DUE 10-01-2028 REG (8,388) 835902 (8525964) (15692) 7/2Y1001 FNMA FOOL 9 252806 7 5 DUE 1601-2029 REG (6102) 610191 (8218 32) (11441) 8127I2007 FNMA POOL A 752808 7 5 DUE 1001.2029 REG (5,382) 538179 (3,48270) (100 91) 9/"7"l FNMA POOL p 252808 7 5 DUE 10-01 .2029 REG (5,752) 575249 (586035) (10786) 10/2512(101 FNMA POOL * 252808 7 5 DUE 10-01.2029 REG (5335) 533498 (5 436 01) (100 03) 11/262001 FNMA POOL 0 252806 7 5 DUE 10.01-4029 REG (9027) 902675 (9,198 00) (16925) f7.2&2Upt FNMA POOL A25280B75DUE10-01-2029 REG (9,97 887739 ((01033() (18595)

Statement 13 Pah IV Um 1(a)

Papa 27 of 83 Capty Gau,s and Loues

Meadows Foundation, 10 " Statement 13 Realized Gams and Losses Form 990?F, Part N, Line 1(a) December 71, 2001 Trade Data ~ Assal Description Slung Cnh Boot Cant C i, ..s . 71/28/2007 FNAIP, FOOL 0 253751 5 5 DUE 04-01-2018 REG (1~342) 731236 (757 .8) 8490 1?f26/20p1 FNAAA POOL 0 253757 5 5 DUE 0401-2018 REG (6,333) 8,33299 (625975) 7323 y26r2001 FNMA POOL 0 32360 7 5 DUE 04A7-2029 REG (9,278) 9,27918 (949842) (21894) <2'y2001 FNMA POOL s 323640 7 5 DUE OaA1-2029 REG (12,968) 12968 36 (13 2743J) (30597) 5252001 FNMA POOL 0 323640 7 5 DUE 0401-2029 REG (1< .46e) 144ee42 (1480978) (341 36) &'2V"1 FNMA POOL I 72380 7 5 DUE 0401-2029 REG (19963) 19,963 37 (20 4349p) (47101) 7/2001"l FNMA FOOL A 323640 7 5 DUE 01-Ot-2028 REG (14278) 14,278 27 (11815 75) (336 58) &272001 FNMA POOL 0 72380 7 5 DUE 04-01-2029 REG (13W) 13,64512 (13,88708) (32190) 91257W1 FNMA POOL 0 323640 7 5 DUE 0407-2028 REG (14492) 14491 7e (14 e37 71) (3+192) t0Y1Y1001 FNMA POOL 0 323640 7 5 DUE 0401-2029 REG (11263) 1126264 (1152837) (26573) 11/26Y1001 FNMA POOL 0 323810 7 5 DUE 0401-2028 REG 120.250) 2D 279 88 (2075838) (47848) 12128/007 FNMA POOL 0 323840 7 5 DUE 0401-2029 REG (20798) 20,798 19 (21.288 90) (49071) 128x2001 FNMA FOOL A 3238/5 7 5 DUE 0401-2029 REG (8515) 851568 (870194) (18628) 411Y2W7 FNMA POOL 0 327845 7 5 DUE 0407-2029 REG (15,542) 75,611 83 (18 188 37) (34654) 5I2512007 FNMA POOL 0 329645 7 5 DUE 0401 .2029 REG (18 857) 1685743 (1722619) (36876) 82°.2001 FNMA POOL 0 323645 7 5 DUE 0407-2029 REG 119,016) 1901554 (1963750) (<7598) 7I25=01 FNMA POOL o 323645 7 5 DUE 01-01-2029 REG (7!010) 1{,040?2 (1131735) (30773) 9/17/2001 FNMAPOOL p32'.i81575DUE0401-7029 REG (11,347) 11,3701 (1159533) (24832) 9252001 FNMA POOL 7 723845 7 5 DUE 04-01-2028 REG (12.513) 1251278 (1Z78850) (27372) 101251001 FNMA POOL A 323845 7 5 DUE 0401-2029 REG (10870) 1080998 (1081207) (23209) 11/2Gr2001 FNMA POOL a 3236x5 7 5 DUE 0401 .2(129 REG (17,808) 1790878 (1819937) (38957) 72129/1007 FNMA POOL 0 323845 7 5 DUE 0401-2029 REG (77,284) 1728380 (1764145) (377 55) 1252001 FNMA FOOL 0 923702 6 DUE 0501-2029 REG (1,783) 1,79325 (162443) 15882 Z17"1 FNMA POOL 0 3Z3702 6 DUE 0501-2029 REG (314 28n 304,558 87 (288 502 89) 18,355 9B 2!2&2001 FNMA POOL 0 7Z3702 6 DUE 0.501-2028 REG (1 4e9) 1,489 14 (135651) 13263 726/2001 FNMA POOL 0 380180 8 325 DUE 04-01-2008 REG (385) 36528 (38480) 03. 9/282001 FNMA POOL n 380190 8 325 DUE 03-01.2008 REG (38"n 36742 (36708) 034 4l2.̀ar2001 FNMA POOL 0 380190 6 325 DUE 06-07-2008 REG (370) 766 58 (35923) 035 Y25I2001 FNMA POOL 0 380190 6 325 DUE 04-01-2008 REG (373) 377 74 (37139) 035 e125/2001 FNMA, POOL 0 380180 8 325 DUE 0"1 -2008 REG (371) 37392 (37357) 075 7/25/2001 FNMA POOL 0 380190 6 325 DUE 04-01-200e REG (978) 37812 (37577) 035 6272001 FNMA POOL 0 780190 6 325 DUE 06-01-2008 REG (378) 37832 (377 97) 035 92512001 FNMA POOL 0 780190 6 325 DUE 04-01-2008 REG (381) 380 53 (38017) 038 70Q5/2001 FNMA POOL 0 380190 6 325 DUE 04-01-20(18 REG (3113) 38277 (3821) 038 111282001 FNMA POOL 0 380790 6 375 DUE 04-01-2008 REG (355) 35501 (35465) 036 17!!8x2001 FNMA POOL s 380780 6 325 DUE 04-01-2(108 REG (387) 38727 (388 91) 030 1251pp1 FNMA POOL 0 381505 8 11 DUE 04-01-7008 REG (280) 790 24 (27873) 151 2!2&2001 FNMA POOL 0 381505 6 14 DUE 04-01-2008 REG (2E2) 28191 (28039) 152 3128/2007 FNMA POOL p 381505 6 14 DUE 04-01-2009 REG (284) 28360 (28207) 153 425/2001 FNMA POOL 0 181505 6 10 DUE 0401.2009 REG (7115) 28530 (2H3 76) 7 51 52V"1 FNMA FOOL Y 387505 8 11 DUE 04-01-7(108 REG (287) 287 01 (285 40) 155 91252001 FNMA POOL 0 381505 8 14 DUE 0401-2008 REG (288) 255 73 (28717) 168 725r2001 FNMA FOOL 9 381505 6 1 4 DUE 04O7-20OB REG (290) 29046 (28889) 157 827/2001 FNMA POOL w 381505 8 74 DUE 04-07-2009 REG (282) 79220 (290 62) 158 92W"1 FNMA POOL p7B1505814 DUE 0401-20(19 REG (296) 28395 (277) 158 10/2512001 FNMN POOL 0 3815058 14 DUE 04O1-2009 REG (298) 29571 129412) 159 11/262001 FNMA POOL 0 381505 6 14 DUE 0401-2009 REG (287) 29749 (29539) 160 1?/264"1 FNMA POOL 0 381505 6 14 DUE 04-01-2009 REG (298) 29927 (29706) 161 12512001 FNMA POOL 0 3E1612 8 055 DUE 04-01.2009 REG (195) 19487 (18132) 1355 7/28/2001 FNMA POOL 0 3E1642 8 056 DUE 04-01-2009 REG (195) 19603 (18240) 1363 328/2001 FNMA POOL 0 381813 E 055 DUE 04-07-2009 REG (347) 34718 (32304) 2116 4/25120D1 FNMA FOOL 0 3E7942 E 0.55 DUE 04-01-2009 REG (798) 19925 (19541) 1365 5125/2001 FNMA POOL 0 381642 6 055 DUE 04-01-2008 REG (250) 25033 (23292) 1741 8I2Y2001 FNMA FOOL 0 381812 8 055 DUE 04-01-2009 REG (202) 20193 (18789) 1404 71252M I FNMA POOL 0 381842 6 055 DUE 0401.2009 REG (257) 25294 (23535) 1759 827/2001 FNMA POOL e387Br28056DUE0b-07-2008REG (705) 2D4 64 (19041) 1423 9f25/1001 FNMA POOL 0 361 W2 6 055 DUE 04-01.2(109 REG (208) 20595 (19154) 1137 10/252001 FNMA POOL 0 381612 8 055 DUE 04-07-2IX19 REG (257) 25870 (238 81) 1785 7128x1007 FNMA POOL 0 381842 8 055 DUE 04-01-2009 REG (208) 20861 (191 11) 7 450 17l1N2001 FNMA FOOL 4 381642 6 055 DUE 04-01-2009 REG (259) 25944 (24140) 1804 125/2001 FNMA POOL A 382065 7 543 DUE 11-01-2006 REG (782) 16198 (18345) (147) 71282001 FNMA POOL f' 7B2DSD 7 593 DUE 11-01-2008 REG (167) 18308 (7&157) (148) 328r"1 FNMA POOL 0 382D58 7 513 DUE 17-07-2005 REG (380) 37955 (38300) (315) 425r.?(107 FNMA FOOL 4 382058 7 513 DUE 117 2006 REG (787) 16684 (16836) (152) 512Y2007 FNMA POOL a 382(158 7 511 DUE 11-01-2008 REG (2b) 23965 (24183) (218) 6/25/2001 FNMA POOH i 382058 7 519 DBE 71-07-2006 REG (170) 1698S (17119) (154)

Statement 13 Pan N Lma 1(a)

Page 28 0187 Capital Gams and Losses

Meadows Foundation, 10 " Statement 11 Realized Gains and Losses Forth 990?F, Part N, Line 1(a) December 71, 2007 7aG Date ~ Asset Description Sham Cash Boot Gmt Ga~NL-ms 7/25/1007 FNMA POOL 0 982058 7 517 DUE 11-01 .2008 REG (242) 24239 (24160) ~ ~ ~ (221) 8127/2001 FNMA POOL 9 382058 7 513 DUE 11-07.2006 REG (172) 17249 (17406) (157) 925/2001 FNMA POOL 8 382058 7 543 DUE 11 -01,2006 REG

(174) 17389 (77527) (158)

10r2512001 FNMA POOL 03820587543DUE11-01-2008REG (268) 24632 (245 56) (224) 11/'1BI1q01 FNMA POOL 9 38058 7 543 DUE 11-01-2008 REG (777) 17659 (17820) (161) 12/292001 FNMA POOL 0 39205E 7 513 DUE 71-01-2008 REG (149) 24915 (251 42) (227) 712W2001 FNMA POOL 0 382452 8 039 DUE 07-01-2010 REG (162) 18249 (17173) (924) 2/26r1IX11 FNMA POOL 0 382452 8 039 DUE 07-01.2010 REG (164) 163 69 (17300) (931) 3I28/4001 FNMA POOL u 38252 B 039 DUE 0741-010 REG (1B1) 46145 (ag769) (262) M25'2001 FNMA POOL " 38232 H 039 DUE 07-01-010 REG (168) 16626 (177 83) (9 57) 512Y2001 FNMA FOOL 0 382528039 DUE 0747-2010 REG (289) 268 2D (283 45) (1525) 62` lOD7 FNMA POOL 0 382452 8 039 DUE 0701-2D10 REG (171) 17148 (18127) (975) 7R&'2001 FNMA POOL 0 38252 8 039 DUE 07-01-2010 REG (271) Y7132 (28875) (75 43) 81272001 FNMA POOL 0 382452 8 039 DUE 07-01-2070 REG (775) 17470 (184 64) (994) 9/252001 FNMA POOL 0 382452 8 039 DUE 07-01-2070 REG (178) 17598 (78599) (1001) 10/2V"1 FNMA FOOL C 9B2r52 B 039 DUE 0747-010 REG (278) 27572 (2910) (1568) 712fl2(q1 FNMA FOOL 0 362452 8 038 DUE 07-01-2070 REG (779) 17928 (18918) (1020) 122B/2001 FNMA POOL 0 392452 8 039 DUE 07-01-2070 REG (278) 27895 (29,482) (1587) 11292001 FNMA POOL 0 782887 7 248 DUE 12-01-2010 REG (211) 21057 (222-97) (1190) 3/26!2001 FNMA POOL A 382887 7 248 DUE 12-01-2070 REG (s73) X7255 (49926) (2671) x254001 FNMA POOL 0 382881 7 2e8 DUE 727-2010 REG (213) 21506 (22722) (1218/ 52` 1W t FNMA POOL A 392881 7 248 DUE 12-01-2070 REG (303) 30320 (32036) (171) 6/25'"1 FNMA FOOL 0 382887 7 248 DUE 12-01-2010 REG (218) 21847 (23082) (1235) 7/252001 FNMA POOL 9 382987 7 218 DUE 12-01-2010 REG (307) 3O5 51 (32383) (1732) 9127/2007 FNMA POOL 0 382881 7 248 DUE 72-01-2010 REG (222) 221 92 (23146) (1251) 9l2` 2001 FNMA POOL p 782881 7 248 DUE 12-01-2010 REG (ua) 22338 (23 801) (12 53) 10/25'2001 FNMA POOL 9 302881 7 246 DUE 721-2010 REG (371) 31130 (32890) (7760) 112fl2001 FNMA FOOL 0 387881 7 2e8 DUE 12-01-2070 REG (727) 228 90 (23973) (17 E3) 121292001 FNMA POOL 03878817248DUE12-01-p70REG (375) 31472 (33251) (7779) 1125r2001 FNMA FOOL 9 382829 6 96 DUE 12-01-2010 REG (289) 28875 (298 84) (009) ?12V"1 FNMA POOL 03q2g2989BDUE12-07-ptOREG (791) 29064 (290 73) y26ft007 FNMA POOL p 382979 B 96 DUE 127-201D REG (293) 29258 (29265) (009) 42` 2W 7 FNMA FOOL A 352929 B 96 DUE 12-01-2010 REG (2W) 29447 (294 58) (009) 512fJ1001 FNMA POOL 0 352979 8 96 DUE 12-01-2070 REG (296) 28811 (29650) (009) 6I22007 FNMA POOL 9 392929 6 95 DUE 72-01-2010 REG (289) 29836 (29845) (009) 7251001 FNMA POOL 0 182929 8 96 DUE 12-07-2010 REG (300) 300 31 (30040) (009) &272001 FNMA POOL K 382928 B 98 DUE 12-014070 REG (302) 30229 (30238) (009) 9/252007 FNMA POOL d 382979 8 96 DUE 721-2010 REG (30e) 304 TI (30137) (010) 10125f2001 FNMA FOOL 4 382929 8 88 DUE 12-01-2010 REG (308) 30527 (30637) (010) 17/2Gr20p1 FNMA POOL 0 392929 6 96 DUE 72-01-2070 REG (308) 30828 (30838) (070) 11/292001 FNMA POOL 0 382929 6 96 DUE 12-01.2010 REG (310) 31030 (31040) (010) 1/25/2001 FNMA POOL p 499748 6 DUE 05-07-2014 REG (3,755) 375490 (350470) 250 20 22V2W 7 FNMP, POOL 0 193718 6 DUE 05-01-2014 REG (5406) 540605 (5,045 83) 36022 3282001 FNMA POOL " 493748 6 DUE 05-01-201 REG (5659) 5 658 78 (5,287 72) 377 08 4/25=1 FNA44 FOOL 9 483748 5 DUE 05O1-2074 REG (3,717) 3,7724 (2.93753) 209 77 &25?001 FNMA POOL 0 49378 6 DUE 0501-2011 REG (6091) 6 OW 87 (S,68453) 40584 N25200 1 FNMA POOL C 193718 8 DUE 05 01-207 REG (1298) 429892 (4 0121 28645 72&2001 FNMA POOL 0 493718 8 DUE 05-01-201 REG (7,199) 719860 (671894) 47966 8/27/2001 FNMA FOOL 0 4937E 6 DUE 0.501-2014 REG (7,987) 7,38729 (687639) 49090 9/4!2001 FNMA POOL 111493748 8 DUE 0.501-2014 REG (448,069) 45100953 (420 375 24) 30 634 33 9/25rlOp1 FNMA POOL 0 183718 8 DUE 05-07-201 REG (4894) 4,693 83 (456774) 32809 12W20p1 FNMA FOOL 0 501561 7 DUE 08-01-1029 REG (249) 24946 (24003) 943 72W2001 FNMA POOL /5W5577DUE0801-2029REG (11,285) 1128507 (10 B5829) 42672 3/2612007 FNMA POOL 05045517DUE0B-01-202BREG (/,319) 4,31915 (15593) 16332 4177120p7 FNMA FOOL 0 5045517 DUE 011-07-2029 REG (198 879) 198 70270 (189,530 84) 9 17186 4/252001 FNMA POOL 0 501557 7 DUE OB-01-2028 REG (10,541) 10.59438 (1019378) 40060 4/2e12001 FNMA POOL O5117B7750UE7607-2DW REG (5D7 993) 51855858 (57725778) 230710 .J12001 FNMA POOL 111511786 75 DUE 10-01-2030 REG (727,038) 2316&5 45 (231,724 28) 461 17 5/2521D7 FNMA POOL 0 511788 7 5 DUE 10-01-2030 REG (90069) 90 OBB 53 (91,72977) (166064) WY1007 FNMA POOL 0517B7175DUE72-01-p2B qEG (78,754) 38,15362 (3800812) (85250) 62Y2007 FNAAA POO10517877 7 5 DUE 12-01-2029 REG (108 348) 10634624 (709 72247) (2378 77) 7/252001 fNMAPOOL A577B7175DUE12-01-2029 REG (45983) 45,9&108 (49,99007) (1,02699) 8/18/2001 FNMA POOL 0 517811 7 5 DUE 12-01-2029 qEG (107 785) 72155184 (717 4fi5 69) 438615 827/2001 FNMA POOL a 517877 7 5 DUE 12-07-2029 REG (87078) 8707781 (89,023 4-5) (19.C5BI) 9/25f2007 FNMA POOL A 517811 7 5 DUE 12-01-2029 REG (50 W9) 5080923 151 914 50) (7,7% 27) 102512001 FNMA POOL 0 517811 7 5 DUE 12-01-2029 REG (11091) 1109108 (1133890) (24782)

Statement 13 Pan N Lute 1(a)

PaW 29 of 83 Caqlal Gaul arid Losses

Meadows Foundation, Irit " Statement 13 Realaed Gains and Losses Form 990-PF, Part N, Line 1(a) December 31, 2001 Trade D&& Asset Description Slum Cu--h--T Book Cost GainfLoss 1126r2W t FNMA FOOL 0 517811 7 5 DUE 12-07-2029 REG (18250) 18,250 49 (1865827) (40778) 171262007 FNMA POOL s 517817 7 S SUE t2-0t-2029 REG (11637) 1163743 (1189745 ) (2fi002) 125r2001 FNMA POOL # 52708E 7 5 DUE 0&01-2015 REG (7,696) 169605 (1 70193) (888) 71111007 FNA1A POOL # 527088 7 5 DUE 0601-2015 REG (375 936) 784 987 95 (377 903 68) 707817 WO/2001 FNMA POOL # 527088 7 5 DUE OB-01-2D75 REG (x,350) 435032 (437309) (2277) 7/2',f2001 FNMA FOOL 0 53760 6 568 DUE 02-07-2030 REG (55e) SSe 34 (530 26) 2608 1l292001 FNA1N POOL 0 53761E 8 548 SUE 02-01-2030 REG (828 830) 629.2Z3 08 (599 .753 83) 2966943 1/25/2O01 FNMA POOL 0 515011 8 574 DUE 10-01-2039 REG (349) 34905 (33574) 1331 129/2p01 FNMA POOL 0 535017 8 571 DUE 10-01-2038 REG (373,751) 31438833 (307 7B9 28) 1259905 11RNP001 FNMA POOL 0 535313 7 5 DUE 0501-2015 REG (9,503) 9,50305 (958832) (36527) 1?2812001 FNMA POOL 0 535313 7 5 DUE 05-01.2015 REG (13841) 1384075 (74 37275) (53200) 328IFb01 FNMA POOL 9 535390 7 5 DUE 0607-2030 REG (40676) 4067555 (I7,450 93) (77538) 4/252001 FNMA POOL 0 53539 7 5 DUE 08-01 -20W REG (47763) 4778316 (4867385) (91049) 5/10x2001 FNMA POOL 0 5953917 5 DUE 08-01-2030 REG (640,B88) 657,28781 (853 08213) 4 205 68 52Y2W t FNMA FOOL 0 535394 7 5 DUE 08-01-2030 REG (51,358) 57 358 39 (5233537) (97898) 5/70(1001 FNMA FOOL 4 535485 7 5 DUE U101-2070 REG (430 fi91) 441 72724 (c78 69B 95) 302829 5125r2W 1 FNMA POOL 0 535488 7 5 DUE 0&01-2070 REG (34309) 3430930 (74,967 21) (63794) 4/2512007 FNMA POOL 0 535&50 8 DUE 11-01-2030 REG (14762) 1476216 (1520041) (43825) 5252W 7 FNMA POOL 0 535650 8 DUE 11-01-2070 REG (13.723) 1372341 (14130e2) (40741) fl2SQ001 FNMA POOL 4 5358.0 8 DUE 11-01-2030 REG (14596) 14.50580 (1502911) (43331) 7/25/2001 FNMA POOL 4 535850 8 SUE 11-01-2030 REG (74,997) 1499702 (15 u2 24) (C45 22) 8P1712001 FNMA POOL 0 53500 8 DUE 11-01.203D REG (11333) 133311 (175883) (41552) 9l25r2001 FNMA POOL 4 535650 8 DUE 7141-2070 REG (11925) 11s24ee 0 z27e87) (3540,) tORY2(107 FNMA FOOD y 535650 B DUE 11-01-2030 REG (8,093) 8,09270 (833295) (24025) 11/2flr2001 FNMA POOL V5358,,08DUE11d1.2030REG (13,170) 13 16968 (756066) (390e8) 17/26(2007 FNMA POOL " 535850 8 DUE 17-07-2030 REG (13319) 1331880 (1371420) (39540) 827/2001 FNMA POOL o 53589 7 5 DUE 02-01-20.71 REG (3911) 391135 (398774) (7639) 912a2001 FNMA FOOL 0 53599 7 5 DUE 02-01-2031 REG (3 .9+2) 394150 (4018 48) (76 98) 10l27001 FNMA POOL 1535948 ) S DUE 02-01-2031 REG (4282) 4,26192 (43 516) (B3 24) 11l&Y007 FNMA POOL 9 575919 7 5 DUE 02-01-2031 REG (66970) 6998416 (6827851) 170565 17/182001 FNMA POOL 0 535919 7 5 DUE 02-01-2031 REG (5907) 5 90B 85 (002222) (11537) 17126f2D01 FNMA FOOL w 535M 7 5 DUE 0&01 2037 REG (95,25 9525738 (99,558 82) (0 301 4e) 1252001 FNMA POOL 0 537805 7 5 DUE 0507-2030 REG (874) 87397 (B87 27) 1270 2292001 FNMA POOL 0537B0575DUE05-01.2030 REG (1,034) 1,03118 (1,01915) 1507 3/2Y1007 FNAM POOL 0 537805 7 5 DUE OS01-2030 REG (36168) 3616800 (35,8423) 52557 4r2&2007 FNMA. POOL 0 537805 7 5 DUE 05-01-2030 REG (44,06n 4,088 79 (43,44615) 64054 Y1Y2001 FNMA POOL Y537B0575DUE0507-2030 REG (20,148) 20,14785 (19854 BB) 29277 6125/t001 FNMA FOOL A 537805 7 5 DUE 05-01-2030 REG (43407) 4340865 (42,775 90) B30 75 725n007 FNMA POOL A 53780.5 7 5 DUE OSOt-203b REG (5,120) 5,11888 (504549) 7440 8(17/2001 FNMA POOL 0 537805 7 5 DUE 05-01-2030 REG (47,474) 41473 77 (4087110) 60267 9Il5r2Wt FNMA POOL 0 537E05 7 5 DUE 05-01-2030 REG (12118) 1211581 (77 93978) 178 00 10/257001 FNMA POOL p 537805 7 5 DUE 0.501 .2D30 REG (26605) 2660501 (26,21841) 38860 11/8x2001 FNMA POOL 9 537805 7 5 DUE 05-01-2030 REG (459, 73) 480,14927 (0.52,798 28) 27 35299 11125r2001 FNAV1 POOL a 537805 7 5 DUE 0501-2030 REG (40882) 4088187 (4028781) 59406 7/25r2001 FNMA FOOL 0 5412117 DUE 0&01-2070 REG (674) 67359 (83275) 4084 72!1200t FNMA FOOL 9 541214 7 DUE O6Ot-2034 FtEG (789) 18854 (17711) 1143 3/282007 FNMA POOL a 541214 7 DUE 0&07-2030 REG (Z363) 235322 (2,210 58) 14266 4117r2001 FNMA POOL A5412t4 7DUE0&01-20.30 REG (171,333) 17283791 (18094572) 1188872 40542001 FNMA FOOL 0 54121 7 DUE 0&01-2030 REG (2,419) Z419 37 (2,27270) 148 67 11152007 FNI,AA FOOL 0 547430 7 5 DUE 0601-2030 REG (8,491) 849131 (8 .39048) 70083 2/26/2q01 FNMA POOL t51743075DUE0&01-2030 REG (12160) 12,180 40 (1Z016 00) 14440 32N2001 FNMA FOOL 0 547430 7 5 DUE 08-01-2030 REG (21265) 21,26524 (2707271) 25253 42&'20D7 FNMA POOL 0 51730 7 5 DUE 08-01 -2030 REG (4Y,409) 4240918 (41 90557) 503 61 5'9/2001 FNMA FOOL 0 517430 7 5 DUE 0801-2030 REG (519,226) 532,771 11 (51Z094 35) 20 679 79 5rz512007 FNMA POOL 0 547430 7 5 DUE 08-01-2030 REG (44 146) 43 148 37 (43,47038) 67599 11412007 FNMA POOL 0 519952 7 5 DUE 0B-01-2015 REG (889 001) 890,45 .188 (eB8,964 76) 2340020 1/25r3701 FNMA POOL 0 548852 7 5 DUE OB-O7-7075 REG (46 3881 4.1,38E 14 (44 284 11 ) 10403 1/5'1b01 FNMA FOOL 4 557813 7 DUE 12-01-2075 REG (6692) 669198 (666898) 2300 711fv2001 FNMA FOOL 0557813 7 DUE 12-0t-2075 REG (2D55) 2758 (2,060 4T) 711 3MI1001 FNMA POOL 0 557873 7 DUE 12-01-2015 REG (538 372) 550,37149 (53747809) 1289340 3/M2001 FNMA POOL 0 557873 7 DUE 12-07-2015 REG (1908) 1,910840 (1,90184) 656 125r2007 FNMA POOL 0558512 7 5 DUE 11-01-2030 REG (371) 371 19 (36998) 151 7/7/2007 FNMA POOL 055&'W2 7 5 DUE 11-01-20M REG (4S8868) 509135 17 (496.84141) 1239376 21282001 FNMA POOL # 5.8532 7 5 DUE 11-01-2030 REG (778) 377 71 (37618) 153 Yt612(101 FNMA POOL # 559291 7 5 DUE 71-07-2030 REG (9379) 9,37947 (9,558 27) (17880) 4125nW7 FNMA POOL 11559297 7 5 DUE 11-01-2030 REG (/,171) 7,11705 (726860) (73555)

Statement 13 Part N Line t(0.)

P 30 of 83 Capdal Gams 0.M Losses

Meadows Foundation, " Statement 13 Realized Gains and Lasses Forth 990-PF, Part N, Line 1(a) December 31, 2001 ~ Toa Date~ tiara oaWation Shares cxin -Book core Gain/Loss

5252001 FNMA POOL F55929175DUE17-01-2030 REG (1280) 1264003 (128809E) (23095) 92Y2001 FNMA POOL 0 558291 7 5 DUE 71-01-2p30 REG (7,770) 7 770 77 (7,65715) (I4608) 6/28/2001 FNMA POOL 0 559291 7 5 DUE 11-01-2030 REG (220 604) 22505272 (224 60502) 44770 7252001 FNMA POOL 9 559291 7 5 DUE 77-01-2030 REG (2,757) 2,350 89 (Z395 70) (" all 3rM1001 FNMA POOL 0 559747 75 DUE 0707.2031 HEG (252) 25156 (25698) (542) U252001 FNMA FOOD p 5597417 5 DUE Ot-07-2031 REG (71,882) 22,88230 (2337570) (49340) 51/2001 FNMA POOL 0 5597417 5 DUE 01-07 2071 REG (316 651) 3231325 (32347888) (34631) 5r2Y2001 FNMA POOL 0 559711 7 5 DUE 01-01"2031 REG (248) 24548 (25384) (536) 3I6I2001 FNMA POOL 0 5551981 7 DUE 12-01-2015 REG (284 046) 288,283 29 (25768554) 1 59775 3rt8r2001 FNMA POOL 9 559987 7 DUE 12-01.2075 REG (5,950 595382 (803010) (76 211~ 4/2512001 FNMA POOL 0 560312 7 5 DUE 11-01-20.10 REG (7689) 7 888 72 (182928) (14058) 5r5/2047 FNMA POOL 4 560372 7 5 DUE 11-01-030 REG cIz753l ,275335 (,z9ee5,) (2W ,5) 9Q5/lOD1 FNMA POOL 9 560.712 7 5 DUE 1 1-0t-0030 REG (17.232) 17,231 72 (1754674) (31502) 6128x1001 FNMA POOL 9 560312 7 5 DUE 11-01-2030 REG (294138) 30034250 (299,515 2<) 82726 7/252001 FNMA POOL 11560312 7 5 DUE 11-01-2030 REG (1728.1) 1728385 (775795) (31560) Bf27/1001 FNMA FOOL 0 580372 7 5 DUE 11-01-2030 REG (2935) 293507 (298873) (5388) 92`Y2(101 FNMA POOL p580312750UE71d1-2030 REG (7,28) 1,24860 (127149) (228J) 702512001 FNMA POOL R 580.712 7 5 DUE 11-07.2030 REG (2172) 2471 84 (3,517 03) (4519) 11/8/2001 FNMA POOL 0 560372 7 5 DUE 17-0t-2030 REG (68983) 7208770 (702390) 184311 11I26J2001 FNMAPOOL 0580312750UE71-01-2030 REG (6517) 851725 (866691) (17969) 3W2007 FNMA POOL 0 563815 7 DUE 02-01-2078 REG (451,583) 4B3 045 75 (4e 1980 30/ 1,06545 382001 FNMA POOL 4 563845 7 DUE 02-01-2018 REG (438,083) 448 13811 (4.5181 15) 95826 3/26/2001 FNMA POOL A 5838e5 7 DUE 02-01-2078 REG (20,325) 21,32521 (2472049) (39528) 71E12001 FNMA POOL 0 567121 7 DUE 07-07-2016 REG (41,410) 4217343 (42082-84) 90 59 3I2G2001 FNMA POOL 0 587121 7 DUE 01-07-2070 REG (891) 890 67 (70189) (1122) 38/2001 FNMA POOL 0 5678817 DUE 01-0t-2016 REG (40 432) 41,177 31 (41.088 88) 88 45 &2812001 FNMA POOL 0 587894 7 DUE 0701-2018 REG (457) 48715 (48507) (/92) 2/?/2001 FNMA POOL ;023715 8 DUE 0501-2029 REG (73,878) 7146575 (71 29307) 172 68 7!2&2001 FNMA POOL 021715 6 DUE 05-07-2029 REG (1,797) 219243 (212752) 7091 3A2001 FNMA, POOL 6323715 6 DUE 05-01-2029 REG (2,088) 2 089 33 (2,031 75) 6758 4"7"I FNMA POOL A323715 8 DUE 05-01-2029 REG (2920) 2,920 28 (282583) 4145 52V"I FNMA POOL i32377580UE0.501-2fIp9REG (3007) 300361 (2,90591) 9713 82Y1001 FNMA POOL 03Z1715 8 DUE 05-01-2029 REG (7,142) 31152 (303987) 10197 7252W 7 FNMA FOOL q323715 8 DUE OS07-1029 REG (3X73) 3,27290 (318704) 10586 &272001 FNMA POOL 0323715 0 DUE 0501 .2029 REG (3,519) 3 516 DO (7,602 37) 11372 912Y2001 FNMA POOL X123715 8 DUE OS07-2029 REG (3033) 303265 (2,93a 78) 9809 1V25r2001 FNMA POOL s723715 B DUE 0501.2029 13EG (zea7) za37 +o (zsszio) 8630 17/2812001 FNMA FOOL A323715 8 DUE 0.501-2028 REG (3374) 337387 (3,2B475) 70912 1112512001 FNMA POOL 03777158 DUE O5.01-2029 REG (4772) 1,777 82 (4 61748) 15434 1/252007 FNM4 POOL Y77%5 B Be GTD MTG PASS TNRU C7F WE 1 (281) 280 88 (28737) (643) ?1262W1 FNMA POOL l739858 88 GTD LfTG PASS THRU CTF DUE 1 (287) 28289 (289 16) (047) 529!2007 FNMA POOL 177985 8 Be GTD ATTG PASS THRU C7F DUE i (ZBS) 28451 (29102) (851) M22001 FNMA POOL 177965 B 88 GTD MTG PASS THRU CTF DUE ( (2BB) 288 34 (28288) (655) +'2Y2001 FNMA POOL 177985 B 88 GTD MTG PASS THRU CTF DUE 1 (288) 28819 (2%479) (6 60) 82Y2001 FNMA POOL 613%5 B BB GM MTG PASS 7HRU C7F DUE i (290) 29,005 (295 69) (654) 72Y2001 FNMA POOL 1!3965 6 88 G7D I.fTG PASS THRU CTF DUE ( (292) 29191 (2BE59) (668) e12712W 1 FNMA POOL 173985 8 88 GM I.ffG PASS THRU C7F DUE 4 (241) 29379 (300 52) (673) 9I25/2001 FNMA POOL 077965 B BB GTD IITG PASS THRU C7F DUE i (158) 29569 (so2re) (en) 1N252001 FNMA POOL 171985 8 88 G7D MTG PASS THRU CTF DUE 1 (288) 29759 (30440) (681) 17/28x2(101 FNMA POOL 07790.5 B 88 GM MfG PASS THRU C7F DUE i (300) 29951 (30837) (686) 1212&2001 FNMA POOH 03885 E eB G7D Alit PASS THRU CTF DUE I (301) 30144 (30834) (690) 7/1712001 FNMA REAIIG 98-03 0. PG 6 03252027 (M5 000) 43636074 (43546406) (210332) 11/13fXq1 FNAAp, REMIL SER SER 2001A CL QB B 5 07-252028 (30.5,000) 358,878 25 (352,115 82) 6522-66 9272001 FNMA SINGLE FAMILY MTG 8 75 YEARS SETTLES OCT (375,000) 351,796 88 (381 56250) 23138 9/73!2401 FNMA 7HA POOL 8999909 5 5 DUE 0401-2014 REG (600,000) 59414063 (5E8,209 78) 593087 9/1312001 FNMA 7BA POOL x8987999 5 5 DUE 09-07-2019 REG (755,000) 351.5-4540 (347,927 74) 357772 7/182001 FNMA 7HA POOL i99B8BBB B 5 DUE 08-07-P(N4 REG (050000) 455,06250 (45161719) 3,44531 1/172001 FNMA TSA POOL 089998'79 7 DUE 02-01-Y REG (505 000) 50815625 (508 550 78) (39153) 1/812001 FNMA TBAPOOL A889B89875DUE 01-152030REG (320 000) 727,30000 (323,20000) 410000 7182(101 FNMA 78A POOL AgBBBBgB 7 5 DUE Ot-152030 REG (<75,000) 48583593 (479 X5000) 6,38593 7/772001 FNMA 7HAPOOL Fg8g998975DUE 07-15-2014 REG (200,000) 20871x75 (2OS84375) x7500 e/7a2001 FNMA T9A POOL 18888989 7 5 DUE 0&01-2030 REG (100 000) 07,58250 (298,500 00) 106250 9/13x2001 FNMA TBA POOL Agg99999 7 5 DUE O9-iS201t REG (2q0 000) 20794531 (20718750) 75781 77/2007 FNMA 7BAPOOL OBBB9B99BDUE01-0 7-2031REG (705000) 3135707 (311,100 00) 2,43017 71411001 FNMA 78A POOL t9989999 8 DUE 07-01-2031 REG (400000) 417,03750 (40800000) 313750 1/17/2001 FNMA 7BA POOL 09999999 8 DUE 02-742030 REG (303 000) 31372109 (31319098) 52421

Statement 13 Par? N Lma I(a)

Papa 31 W 113 Capital Cans and Losses

Meadows Foundation, Ink " Statement 13 Realized Gains and Losses Form 990?F, Part N, Line 1(a) Decambar31,2001

Trade Date ~ Asset Description Sham Cash Book Cost GaiNLOu 1111R001 FNMA THA POOL 0999M9 B DUE 02.142030 RE G (r00 000) 411,500 00 (x11,000 00) 500 00 821/2001 FNMA 7HA FOOL 8 15 YR SFP (e35 0001 434,62617 (434,252 34) 373 83 8/22l2001 FNMA 7BA POOL 6 15 YR SEP (260 000) 260.04063 (259 5531J) 487 50 &2311001 FNMA T9A POOL 8 5 75 YR SFP (380 000) 35704688 (353 97250) 323438 ?/6/2001 FNMA 78A POOL 7 5 30YR FEB (320 000) 32665000 (3270000D) (35000) 2IB2001 FNMA TEA POOL 7 5 70VR FEB (x75 000) e84 203 17 (4E539063) (1 78750) 6278001 FORGO HLDGS AG CHF50(REGD) (100) e3,837 80 (3850600) 513180 57/1001 FORBOHOLDING AGPM?SfaJ0Y2001 (1,785) 1<0.5782 - 1405782 212311001 FORD MiR CA DEL CAM PAR $0 01 (3.200) 9100688 (7092457x) (1824078) 1211/2001 FORD MTR CR CO NT DTD 07129/1999 5 75 DUE 02-23-201 (675 000) 47749375 (458 52209) 1897166 88/2000 Forego exchange AUD 0 (234 810 55) 25759047 22 779 93 70118r1000 Foreign exchange AVD 0 23481055 (22868775) 612280 7/Bl2(107 Foreign "change AUD 0 (15700 .1) 758259 (145) 5/101001 Foreign exchange AUD 0 (20 20.5 55) 20 477 81 23206 5/152007 Foreign exchange AUD 0 20,81276 (2052708) 28598 577/2007 Foreign exchange AUD 0 2085050 (2078019) 9047 S21/2W7 Foreign exchange AUD 0 2026768 (2p57779) (31011) 6/7/2001 Foreign "change AUD 0 2040894 (203505) (t811) 6177R001 Forego exchange AUD 0 (20,48259) 20.308 05 (17454) 9'14/2007 Foreign exchange AUD 0 (2048500) 2057898 9398 6115r"1 Foreign exchange AUD 0 (1471682) 14 B56 77 13935 W712001 Foreign exchange AUD 0 (79,97585) 2009538 16051 8/17/2001 Foreign exchange AUD 0 (2107024) 2126838 10814 B/202001 Forego exchange AUD 0 (1355907) 13,44489 (11418) 9/1/2001 Forego exchange A(JD 0 (44,289 88) 4421940 (70 48) 9/2511001 Forego "change AUD 0 (1982798) 2009256 26458 101y2007 Foreign exchange AUD 0 (2179418) 21,97770 (42308) 10/1711001 Foreign "change AUD 0 (22 039 2T) 27 50779 (53148) 10116r20 01 Foreign 'sdianpe AUD 0 (2036889) 2042235 5346 70/172001 Foreign exchange ADD 0 (70r8B12) tOB344B 18831 10/2B/2001 Foreign exchange AUp 0 (20,818 99) 2043147 (21536) 70(40/1007 Foreign exchange AUD 0 (6,31021 ) 623504 (75 17) 11/1711W1 Foreign exchange AUD 0 (71,78yH2) 21778 49 (1333) 127 72001 Forego exchange AUD 0 (2028792) 20,06788 (22004 ) 301 Y1000 Foreign exchange CAD 0 (70,091 99) 7500000 490501 5I2512000 Foreign exchange (,AC! 0 (299.193 40) 31000000 10,80860 6182000 Forego exchange CAD 0 (28,889 T7) 30 000 00 111023 e12000 Foreign exchange, CAD 0 (207,877 64) 21160848 378884 9/2fl42000 Foreign exchange CAD 0 (1887067) 2000000 1 Q933 77Al2000 Foreign exchange CAD 0 (19,1&133) 20p0000 83567 11/M2000 Foreign exchange CAD 0 (145.855 42) 11512040 (53004) 11/30/t000 Foreign exchange CAD 0 (125.2O904) 745,07979 (12925) 11 r3012000 Forego exchange CAD 0 (5609365) 5603575 (5790) 17/5r4000 Fns exchange CAD 0 (54 855 115) 85.987 34 42S49 17/6/2000 Foreign "change CAD 0 (158 X50 37) 16000000 354967 17/71/2000 Foreign excharqp CAD 0 (76778185) t8),21828 343641 1/17!1001 Foreign "change CAD 0 (123,369 48) 7288708) 141135 ?/272001 Foreign exchange CAD 0 (398 70B 40) 40560453 6,89$13 7/278001 FpaW exchange CAD 0 (48 9)280) 49,08208 10926 3/52001 Foreign exUt3tpe CAD 0 (8100875) $006817 (94258) 3912001 Foreign exchange CAD 0 (187,828 31) 18510681 (2,72253) 3I2812001 Forego exchange CAD 0 39870940 (393,84251) 486589 6152001 Foreign exchange CAD 0 (8171054) 8245723 74669 8/11/2001 Foreign exchange Up 0 (180,204 98) 1877521 4,57023 7/19/1001 Foreign exchange Up 0 (15882501) 16378565 3,5806 8n82001 Foreign exchange CAD 0 (16I 7" 93) 18,053 88 130873 8/18/2001 Foreign p:rJtyyp CAD 0 (193 734 61) 19918080 544619 W28/Y001 FMegnexrhanp9 CAD 0 18,87087 (19,34980) (x7883) 9?8/2001 Foreign exchange COD 0 1916433 (19,93513) (770 80) 8(1&2001 Foreign "change CAD 0 5092784 (5188740) (95958) vsnooi Foraignexdange (-An o (94 15174) 94,93322 7ef ea srz7rzool Foreign exchange CAD 0 83 659 80 (63,29114) 35866 10170/2001 Fore exchange CAD 0 6334326 (67,783 89) (42073) 7W2Y100f FaeW exchange CAD 0 X199269 (a166B0a) 79365 17/2812001 Foreign exchange CAD 0 (627999) 6,257 10 (2889) 1/11/200p Foreign exchange CHF 0 (619 36918) 915,000 00 65 5210 52

Statement 13 Part IV, We 1(a)

Page 32 d 83 Capital Gartis and losses

Meadows Foundation, Inv Statement 13 Realized Gams and Losses Forth 990-PF, Part N, Line 1(a) December 71, 2001 Trade Date 0.saet Description Sham Csh Book Cost GemiLoss X11 W2000 Foreign "change GiF 0 (20779022) 220.00000 1220978 428r2000 Foreign exchange G1F 0 (395 315 1T) 41000000 74 684 113 5!15I2000 Foreign "change CHF 0 (72818625) 770 000 00 4181375 s2srzoao Foreign exchange cry o bias 9W 75) 150 ODD 00 10011 25 BvHr1000 Farms mC~anpp CHIP 0 (5O7 Xq u) 57000000 68,792 78 7271000 Foreign ezdwge CNF 0 (82B 755 02) 875,000 00 4824498 91771P000 Forev exchange CHF 0 (434 30051) 420000 00 (1430051) 1drM2p00 Foreign exchange CHF 0 (12798717) 72000000 (7,98711) 11R!2000 Foreign "change CFiF o (73euos) 7000000 (aeuoe) 1ir3ortooo Fore "change cry o (978.66043) 955 OOD OD (2366043) 1211r2Oao Foreign "change cru 0 1e7 .44449 (178,2<280) 820189 711S2000 Fore "change CHF o (aszzzzoe) 45000000 (222209) 71112001 Foreign "change CHF 0 (81,81878) 8205275 23358 71K2001 Foreign exchange CHF 0 5388251 (5393470) (5160) 11BI2007 Foreign "change CHF 0 1929294 (1939522) (10228) 3I1/2001 Foreign exchange CHF 0 758,77892 (172W877) (1393145) 3174/2001 Foreign exchange CHF 0 75,28158 (7728664) (2,00506) 3l2(V2007 Foreign "change CHF 0 33078014 (33722973) (64-4959) 3202007 Foreign exchange CHF 0 (1221092) 7243E01 72708 32112001 Foreign "change CHF 0 101,791 79 (10633133) (4 539 54) 3/!0l2(101 Foreign "change CHF 0 (3757888) 37,75221 (626g$) 5171/2001 Foreign "change CHF 0 15301253 (15246986) 57287 5/1B/2W1 Foregn exchange CHF 0 (13,57890) 13,74895 17205 &18007 Foreign "change CFIF 0 (10,38308) 7040089 1783 6/t2001 Foreign exchange CHF 0 17721778 (104,9W 61) 1231715 8r92001 Foreign exchange CFfF 0 3567707 (35739255) (88548) 8/72W7 Foreign exchange CHF 0 703455 (308729) (Y27B4) 611S2001 Foreign excharqe CHF 0 (70,20.581) 1028075 3517 8/1B/2pp7 Foreign "change CNF 0 (10822749) 105,M 76 (38373 0119/2001 Foreign exchange CHF 0 (108,217 49) 10581778 (39773) 6119r2001 Foreign exchange CFIF 0 12Z470 40 (1099530) 1251910 6I19/2001 Foreign exchange CHF 0 10e,22748 (105908 44) 91905 8f11/2001 Foreign exchange CHF 0 (41,07325) 4380744 (20581) f127/2(q1 Foreign exchange CHF 0 174 p6B 55 (757,80204) 18,488 51 7/&M, Foreign uuwqe cry o i ase .zss as (1047 e» zo) 862489 78/2001 Form exchange CHF 0 (13,957 75) 13 &6 87 (11088) 7/11x2001 Foreign exchange CNF 0 (318,060 09) 318,47308 1,41300 7/77f2001 Fore "change CHF 0 (278,988 u) 27595228 (101425) 7/112001 Foreign exchange CHF 0 (82210 71) 8245660 0 24589 7/19/1001 Foreign gxchatq¢ CHF 0 (11,80181) 5331868 (18799) 7/17/2007 Foreign exchange CMF 0 V6.209 48) 7528838 (91372) 7/78/2007 Fore exchange CHF 0 (92008 78) 87 88131 (12747) 7118/2001 Foreign exchange CHF 0 1376&789 (13717323) 57088 71192007 Foreign exchange CHIP 0 (31 39199) 71,51373 15174 7/22001 Foreign exchange CHF 0 97,17405 (61 20778) (3373) 7/2812001 Foreign exchange CHF 0 207 598 55 (208 211 58) (61501) 8fy2001 Foreign exchange CHF 0 (72,122.71) 1219357 7083 &B2001 Foreign "change CF¢ 0 31122742 (33892020) 430722 8/10/2001 Foreign exchange CMF 0 (72,199 38) 3ZI45 56 (5383) 817/2001 Foreign exchange CHF 0 (3130538) 3139870 9332 8121!001 Foreign "change CNF 0 72,907 13 (32,838 75) 298 &22001=l Fore exchange CF¢ 0 30105067 (300 228 17) 82250 8292001 Fared exchange p¢ 0 16111446 (160 200 79) 91387 9/1 3r1001 Foreign exchange CFIF 0 33 559 93 (3287758) 65205 9I14/2001 Foreign exchange CHF 0 3400.73 (3370911) 334 32 a+eizoo1 Foreign "change CHF 0 86.864 66 (8871143) (1 846 rr) 9/19!2001 Foreign e+dNn(p CHF 0 29,888 12 (29,7W 63) T07<B 921/2001 Foreign "change CHF 0 17796991 (190,738 99) (1276908) 827/2001 Foreign exchange CHF 0 12/,98711 (131 65ZBB) (368577) 927f1001 Foreign exchange CHIP 0 7381408 (/505937) (724225) 92712001 Foreign pxrhyga G1F 0 978880u (1,002,898 57-) (24,21814) 9/27/001 Foreign ectlyiqp CFIF 0 3813152 (3733735) (12(1583) B/2YA01 Foreign exchange CHF 0 3977131 (39,72970) (7839) 9/28"" f Foreign exCyrpe G1F 0 (78068fi0) 1803861 (2999) 1011012001 Foreign exchange CnF 0 12,1e16e (1 Z233 01) (7132) ,aNarzoo1 Foreign exchange cnF o (730825) 7 ns a (3011)

51a1ement 73 Part N Line 7(a)

Papa 33 d 83 Capital Gains and Losses

Meadows Foundation, V " Statement 17 Realized Gains and Losses Forth 990-PF, Part N, Line 1(a) December 31, 2007 TraAe Date ~ IWat Description Shuns G3 h Book Cost Ga~NLcss 10/17!2001 Foreign ecdianye CFIF 0 12,346 50 (1241778) (71 21) 10/192001 Foreign exchange CHF 0 (18,837 59) 17041 89 20-430 118/2001 Foreign exchange CFIF 0 8148151 (61661 57) (18006) 11/14T1001 Foreign exchange CHF 0 (359380) 357752 (182E) 71/762W1 Foreign exClianpp CHF 0 (11 86729) 1tB3395 (3131) 17292007 Foreign exchange CFIF 0 41809057 (41720838) (1 .155 81) 11r30l1007 Foreign exchange CHIP 0 70801 78 (71 30009) (498 33) 17JM12007 Foreign "change CHF 0 10,18811 (1025039) (5628) 17/112001 Foreign exchange CHF 0 1099125 (10,W093) (B68) 17177r2007 Foreign exchange CMF 0 IO,W732 (7075055) (5323) 17/18(2001 Foreign exchange CHF 0 (768 600 914) 171 9" 48 S34355 14/192001 Foreign "change CMF 0 (77,36897) 118812 31545 &2fl12000 Foreign exchange DKK 0 4775352 (50,93] 18) (296964) 53UM00 Foreqn exchange DKK 0 (4776352) 50 000 00 223648 7/120(11 Foreign exchange DKK 0 (71,93584) 71,94762 1178 ?1112(101 Foreign mclwige DKK 0 (18 87229) 48,841 13 188 84 3/3x2401 Foreign exchange DKK 0 3067609 (3042193) 25416 1(41(101 Foreign exchange OK)( 0 17,56970 (17,51858) 57 to 8/2312001 Foreign exchange DKK 0 37987551 (382 835 98) (276047) 9/132001 Foreign exchange DKK 0 (787,17270) 79421900 (?,89770) 7/11/2000 Foreign exchange EUR 0 (3 715 467 81) 347000000 154 59g 39 7114rL000 Foreign exchange EUR 0 (2 80>,186 97) 3 070 000 00 28283303 2/252000 Foreign exchange EUR 0 (98387783) 108000000 9538277 W72000 Foreign exchange EUR 0 (ZT72064 11) 2.950.000 00 177,93589 Y2512000 Foreign exchange EUR 0 (70898088 1180,00000 903913 6/9/2000 Fore "change EUR 0 (7 519 77810) 1750,00000 230286360 7/271000 Foreign exchange EUR 0 (1,9TZ,260 BB) 2,10000000 77773912 8182000 Foreign exchange EUR 0 214011 07 (211608 48) 240-493 8/812000 Foreign exchange EUR 0 270 96" 59 (268 318 84) 462775 8/8/2000 Foreign "change EUR 0 262,O66 58 (257,590 47) 4,47611 8/16(2000 Foreign exchange EUR 0 (1275080) 130,00000 2 353 2D 8/24/2000 Foreign exchange EUR 0 (411,94157) 41409145 21992 92220W Fore exchange EUR 0 82,915 BB JIM-%238 78) (2290 79) 1011 7/2000 Fore exchange EUR 0 282 ON 03 (255 715 59) 27,270 44 10/171000 Foreign exchange EUR 0 585,100 32 (575887 21) 5641311 10/7&2000 Foreign exchange EUR 0 (10,48588) 952013 (96553) 10/78/2000 Foreign exchange EUR o (25158092) 22868775 (2289317) (0(28(1000 Foreign exchange EUR 0 (70485831) 9900000p (595&i14) 11/3!2000 Foreign exchange EUR 0 383,703 08 (34000000) 2370308 1118/2(100 Foregn exchange EUR 0 (1,245,288 37) 1,21000000 (35,2118 37) 1 i24J2000 Foreign exchange EUR 0 281,53802 (24z439 39) 1909663 1127/2000 Foreign exchange EUR 0 405881 73 (403en12) 2,2D4 61 i,mrzooo Foreign exchange EUR 0 22105888 (219.8W 16) 1 20072 11I29R000 Foreign exchange EUR 0 15(,535(8 (t0.5,12040) 917508 11(d0/Y000 Foregn exchange EUR 0 (r384104(1) 43000000 (8,7020) 11 MOM Foreign exchange EUR 0 131,621 50 (125 079 79) 654171 11/d0/2000 Foreign exrhuqa EUR 0 SB 98g 44 (58,035 75) 2 930 69 77142000 Foreign exchange EUR 0 (1273,84749) 122000000 6,35851 171512000 Foreign exchange EUR 0 88,0371 (85,3E134) 602197 1716ROW Foreign exchange EUR 0 28e.ee, 57 (30315958) (1446799) 1 vei2000 Foreign exchange eua 0 ,02,62260 (107e,0+4) c5217e+) 77/71/2000 Foreign exchange EUR 0 1973EZ97 (187,218 26) 1018171 17174/2000 Foreign exchange EUR 0 57996237 (538 98787) (1902550) 12121rM00 Foreign exchange EUR 0 71,26867 (117 000 00) (273033) 77/2912000 Foreign exchange EUR 0 3753844 (3727863) 25981 172912000 Foreign exchange EUR 0 721,1118( (12985910) (837728) 1 ?J2001 Foreign exchange EUR 0 131,1(588 (131 89568) (74984) 1fdl2007 Foreign exchange EUR 0 S575390 (55,54025) 21365 1!6!2007 Foreign exchange EUR 0 6837708 (6846721) (9(1 13) 1/4/2001 Foreign exchange EUR 0 3759154 (3764109) (4955) 7/52007 Foreign exchange EUR 0 47,81833 (2837727) (5589() 1152007 Foreign exchange EUR 0 9322449 (9509760) (187311) 1/512001 Foreign "change EUR 0 (1a6,155 12) 207,38989 211847a 1/512001 Foreign exchange EUR 0 11556808 (1177635n (2,19519) 71812001 Foreign exchange EUR 0 201,&5765 (20750290) (264545) 1/&2001 Foreign exchange EUR 0 8083220 (616777fi) (79558)

Statement 13 Pan N, Line 1(a)

Papa 34 d 83 CaDdal Gars and Losses

Meadows Foundation, 10 " Statement 11 Realized Gains and Losses Form 99p-PF, Part N, Line 1(a) December 31, 2001 Trade Date Asset Description Sham Cash Book Coat Ga1NL~s 1/172001 Fore "change EUR 0 12738888 (129 15407) (1,76579) 7/12/007 Foreign "change EUR 0 35679&5 (38,09.1/7) (41478 1/76/2001 Foreign exchange EUR p (487,88271) <79,218 81 (468393) 7/78!2001 Foreign exchange EUR 0 (10151758) 10076400 p53581 1/76/001 Foreign exchange EUR 0 (23368059) 731 47D 24 (z252 35h 1/1fY10p7 Foreign exchange EUR p (4930544) 48 938 as (769 00) 1/1fY1401 Foreign flxrJwqe EUR 0 (3497376) 3881092 393716 7/78/2001 Fareqnexdwga EUR 0 SOZ908 55 (02318591) (4027738) 1/1812001 Foreign exchange EUR 0 485,25779 (518,819 83) (3J 532W) ,117n100+ Foreign exchange eua 0 (5Z259 67) 5z191 53 (67e4) 1/172001 Fore exchange EUR 0 (1032953) 1032949 1/778001 Foreign exchange EUR 0 12815307 (129 810 83) (1fi5778) 1/1&2001 Foreign exchange EUR 0 (709&567) 71,09750 70753 1/18/2001 Foreign ezcharqa EUR 0 2587027 (2592832) (25795) 1/78/2001 Foreign pvxdiargp EUR 0 838,53642 (638 395 39) 7,167 04 1/19/2007 Foreign "change EUR 0 (I Bag 70) 4 873 77 (259J) 1/19/7(107 Foreign exchange EUR 0 5Z156 35 (51,92260) 23975 1/2212001 Foreign exchange EUR 0 6913777 (1031021) (117248) 1R'.Y2001 Foreign "change EUR 0 501,87788 (572,18720) (70a9554) 72312001 Foreign "charge EUR 0 20.235 B3 (20 838 96) (40313) 12V2001 Foreign eaWrqg EUR 0 2875709 (28,93961) (78753) 1/25/2(Ipt Foreign exchange EUR 0 (94,20243) 95,T78 87 1 57444 712412001 Foreign "change EUR 0 50867858 (53594563) (27 287 0.5) 1/22(q7 Foreign exchange EUR 0 201707 (pp23p7B) (72216) 7/29P1001 Foreign exchange EUR 0 3903052 (75087300) (184248) M28/pp1 Foreign exchange EUR 0 (778,88558) 718881 Is (12/39) f/28r1Upt Foray exchange EUR 0 2931939 (29,288 71) 3065 128/2001 Foreign exchange EUR 0 (11618185) 11469680 (1 48485) ?1112001 Foreign ezrlwqe EUR 0 78751708 (188,271 15) (75407) ?/?12001 Foreign exchange EUR 0 1393398 (1400243) (6845) 2/Y1001 Foreign "change EUR 0 77788 .1 (7387735) (8790 ?1&2001 Foreign exchange EUR 0 (25,34058) 2665930 31872 ?IBl2001 Foreign exchange EUR 0 203.79770 (21P,00000) (820230) 7/72001 Foreign exchange EUR 0 (641 97028) Br55E2011 361770 2I112007 Foreign "change EUR 0 (18,11262) 1591546 (19718) 782001 Foreign exchange EUR 0 (8705690) 87-19962 2272 7/8/2007 Foreign exchange EUR 0 99,332 98 (104,12198) (478898) 7/212001 Fore exchange EUR 0 (23e .ee> >e) 23615097 (546 79) 21212001 Foreign exchange EUR 0 (241 689 35) 241 131 064 (556 31) 7/27/2001 Foreign g<fhyqp EUR 0 (1,824,970 68) 791112058 (1395010 11tY1001 Foreign exchange EUR 0 (147,a1853) 117,3388 (104 a5) 1/2312001 Foreign exchange EUR 0 (208 39182) 20824364 (14818) ?2Y2001 Foreign exchange EUR 0 1171771 (11 71473) 298 773r2007 Foreign "change EUR 0 130 .6831 (130,004 25) 49400 7/2812001 Forego "change EUR 0 (1525120.1) 1509J858 (157544) 227/1W1 Foreign exchange EUR 0 (311 .246 28) 30858401 (efi5227') 71272001 Foreign exchange EUR 0 (70382057) 102071 73 (1 518 84) ?127/2001 Form exchange EUR 0 119 810 73 (11795243) 178830 7/27/2001 Foreign exchange EUR 0 39972257 (405.BW53) (5881 96) 227/2001 Foreign exchange EI,IR 0 45,19571 (4908208) (388895) 228/1001 Form exchange ElJq 0 (21 814 B8) 21,11903 (265 65) 7128/2007 Forego exchange ElJR 0 19004070 (187 705 07) 233563 31/2001 Foreign exchange EUR 0 15394583 (150 797 79) (44796) 3/7/2001 Foreign exdwpe EUR 0 (8861 18) 8,60525 (5591) 312J2001 Foreign exchange E1JR 0 15309748 (154 282 74) (118528) 3l5Y2001 Foreign "charge EUR 0 (16588171) 168,34977 35806 y5'2001 Foreign exchange EUR 0 10,15120 (7017890) 12770 352001 Foreign exchange EUR 0 72.91843 (8006617) (714974) 302007 Foreign exchange EUR 0 (383u223) 38389809 45388 3/2001 Foreq~ exchange FUR 0 (151,3S7 38) 157,02382 (]3758) 317I2007 Foreign exchange EUR 0 754,87384 (154 53J 54) 34130 37/2001 Foreign exchange EUR 0 255073 (2 538 0T) 1466 3/BI2001 Foreign exchange EUR 0 72122978 (724,253 82) (30210,) y8/2W 7 Foreign "change EUR 0 357 885 91 (363 829 29) (614335) 329/2007 Foreign exchange EUR 0 SO SOB 73 (57 347 70) (801 57) 328/2001 Foreign exchange EUR 0 168,54324 (18510681) (7658357)

Statement 13 Pan IV Wet(a)

Papa 35 W 83 Capital Ga W and Losses

Meadows Foundation, A " Statement 13 Realized Gains and Losses Form 990?F, Part N, Line 1(a) Oaeember Ji, 2007 Trade DateT Asset Description Shares Cash Book Cost GauJLws 3IfY2001 Foreign exchange EUR 0 x927298 (x997042) (69743) 3`1310D1 Favegn exchange EUR 0 23852306 (147 903 751 (3 790 29) 3173/2007 Foreign "change EUR 0 148,88105 (74896261) (2081 56) 3/7YM1 Foreign exchange EUR 0 189,00357 (17i,39a 65) (239508) 3ItAl10pt Foreign exchange EUR 0 9850988 (70022589) (1,71911) 3114r2001 Foreign exchange EUR 0 34Z924 41 (348,373 60) (544919) 3ItY20p1 Foreign exchange EUR 0 150371&5 (15189907) (15242) 3/1Y1001 Foreign exchange EUR 0 1605445 (1612712) (828 -WfY2001 Foreign "change EUR 0 SJO,eeB 91 (55896900) (2810009) 9/18x1001 Foreign exchange EUR 0 11,848 50 (14,572 33) 7417 3118/1001 Fareiyincdanpe EUR 0 57,00145 (8007828) (30181) W79/Ap7 Foreign exchange EUR 0 (108,943 73) 109012x3 9870 3!1912001 Foreign exchange EUR 0 4Z95153 (a2,990 K) (3891) 3/20x2001 Foreign exchange EUR 0 1309911 (13 .0431) (31220) 32712001 Foreign "change EUR 0 (51550895) 51007001 (543595) 3/77f2M1 Forego exchange EUR 0 239,187 SE (237 258 53) 190905 328x2001 Foreign exchange EUR 0 148,91888 (15008823) (7,13955) 3r2B/2W7 Forepirxchanpe EUR 0 727,06188 (128,013 60) (97191) 3l2612001 Foreign exchange EUR 0 103 84,7 28 (706 438 19) (79293) 3/2Gr2001 Foreign exchange EUR 0 12229093 (1Z322B52) (91559) Y272001 Foreign exchange EUR 0 50573009 (511 178 72) (S rae &3) 3/28x1007 Foreign "charge EUR 0 12701533 (127 66123) (58890) 32srlooI Foreign exchange EUR 0 20908060 (zio oso ash Ws wl 3128/2001 Foreign exchange EUR 0 7781D0059 (120972000) (1481811) 328/1001 Foreign exchange EUR 0 (58852331) 592,745 52 4,22221 3282001 ForugnezWrge EUR 0 (404,827 65) X9384251 (109&574) 3282O01 Foreign exchange EUR 0 3519792 (352-106 96) (?59p4) 3129x!007 Foreign "orange EUR 0 5.51475 (5 838 34) (2159) 3/30R001 Fomgneadunpe EUR 0 77,25133 (1705702) 19431 3rJWAD1 Foreign exchange EUR 0 510508 (499310) 111 99 4111r2001 Foreign endwKp EuR 0 358 041 79 (35982528) (1 78649) 41712001 Foreign exchange EUR 0 5201318 (52,27287) (25953) 411?f1001 Foreign exchange EUR 0 3809808 (38928920) (8,29Z 12) M18r10p1 Foreign esUwqe EUR 0 (5,62871) 569277 6808 M7N2001 Foreign "change EUR 0 24,13824 (2.51570) (377x8) 4/78f2001 Foreign eachanpe EUR 0 28815035 (309,83517) (11,eBa78) at8T1007 Foreign exchange EUR o 55.00791 (54 18064) 8Z7 ZI 4119r2pp7 Foreign exchange EUR 0 (541,161 68) 552,3181 77,15878 4118f1001 Foreign exchange EUR 0 1029295 (105<270) (24875) Mt9/2001 Foreign exchange EUR 0 331.46084 (328 788 70) 487214 4/1812001 Foreign exchange EUR 0 1110,336 73 (158,8.5 80) 490 93 019/2001 Foreign exchange EUR 0 (30,8411 12) 308180 (1852) 412011001 Foreign exchange EUR 0 1233811 (120.5284) (11853) x/234007 Foreign exchange EUR 0 2014808 (28,18218) (3811) 4/21/2001 Foreign "change EUR 0 407 185 53 (398 848 58) 253897 4/272001 Foreign exchange EUR 0 17Z564 63 (172 488 58) 6807 42720D1 Foreign exchange EUR 0 (52,53.11 52e30 9B (10327) 4rW2001 Foreign "change EUR 0 282,11458 (26031018) 1,BO4 40 5?11001 Foreign exchange EUR 0 80,18255 (8004398) 13857 YY2W1 Foreign exchange EUR 0 (21,32928) 2125088 (8940) 5W2007 Fpepn exchange EUR 0 7720375 (7712574) 7801 5/312007 Foreign exchange EUR 0 657541 (682190) (848) 5142001 Foreign exchange EUR 0 (72,418 40) 7305970 64130 54/1001 Foreign exchange EUR 0 15332726 (1$6 ODD 00) (267274) 592001 Fore wYiaiqp EUR 0 7,399 73 (7 070 0.5) (7092) 59/2007 Foreign exchange EUR 0 103,40446 (101,934 15) 7 47031 511012pp1 Foreign exchange EUR 0 (1288070) 73050501 1,04431 5/10/2001 Foreign exchange EUR 0 66,7HO54 (6875228) (57772) 517/2001 Foreign exchange EUR 0 (115,175 21) 114,92570 (24857) 5/11/1001 Foreign exchange EUR 0 (31 38.180) 3128468 (10014) Sf 712001 Foreign exchange EUR 0 2746649 (27 403 ST) 8262 5/182001 Form "change EUR 0 4497580 (4537479) (39899) 51&2001 Foreign exchange EUR 0 (x357083) M.25158 68393 5118l2001 Foreign exchange EUR 0 211146 97 (2218990 (39297) 5!23/2007 Foreign exchange EUR 0 (13335340) 13277159 (58781) 5124/2007 Fore, exchange EUR 0 (364,289 07') 36255227 (1 71680)

Statement 73 Part N, Lire 1(0.)

Page 36 0l 113 CaDdal Gains and 1a55es

Meadows Foundation, InD " Statement 13 Realaed Gains and Losses Form 990-PF, Part N, One 1(a) December 11, 2007 Trade Dab ~ Asset Description Shares Cash Book cost GauJLas~ Sr29/2001 Foreign exchange EUR 0 (55,38x16) 5592581 56165

/2001 Foreign exchange EUR 0 (39813261) 40277157 4,03898 SIdQr2001 Foreign exchange EUR 0 (17100033) 173171 36 2,17103 5M2007 Foreign exchange EUR 0 1688969 (1890099) (211 ]0) .̀JJ7/2001 FMlqnexch3ngE EUR 0 (1fi869B41) 16856819 (13022) 611l1001 Foreign exchange EUR 0 (12751380) 12736394 (14988) 6142007 Foreign exchange EUR 0 (23,073 52) 2305315 (2037) 815/2001 Foreign exchange EUR 0 (74 83090) 7,760 78 (7012) 61Y200i Fore "change EUR 0 86,780 58 (8245723) 430335 B/82001 Foreign "change EUR 0 (8808821) 8823283 16343 8/8/2007 Foreign exchange EUR 0 1117225 (11 19348) (21 22) 8/172001 Foreign e`(riarqa EUR 0 (376072) 372760 (3312) W112007 Fore exchange EUR 0 19910132 (18477527) 1432671 &142W1 Foreign "change EUR 0 (fieB20fi4) 6081428 (838) 617512001 Foreign exchange EUR 0 (5702999) 5726922 23823 6/1912001 Foreign exchange EUR 0 (3189892) 31 974 48 3557 6/18/2001 Foreign exchange EUR 0 6097282 (5877957) 469371 8/2W2(101 Foreign exchange EUR 0 (678,175 53) 674,98037 (349516) 8/20l'2b01 Foreign adanpe EUR 0 (800 BOg 69) 597,71162 (3,09507) 6/20/2001 Foreign exchange EUR 0 (6506151) gA7557< (28880) 8720/2001 Forepnexcharge EUR 0 (609.331 82) 80726280 (206932) 9/202001 Foreign exchange EUR 0 (501 386 5'n 502877 74 (77128J) 6120/2001 Foreign exchange EUR 0 (203,229 22) 203 754 52 (77 70) Br2012001 Foreign exchange EUR 0 (148,728 80) 14887833 (5247) N20I2001 Foreign exchange EUR 0 (706426) 706921 495 6/20/2001 Foreign exchange EUR 0 508 351 78 (50870788) (35612) 820(1001 Foreign exManpe EUR 0 (75,4L9 26) 1541645 (6981) &2W1001 Foreign eaManpe EUR 0 (11588765) 11802003 3238 821/2001 Foreign exchange EUR 0 (2887761) 24467912 (2032/9) 627/2001 ForeW exchange EUR 0 22.51779 (22,39551) 15175 821/2001 Foreign exchange EUH 0 (20,65725) 2051030 (14695) 6/2712001 Foreign exrlianpe EUR 0 10,18564 (39,812 67) 27297 W"2001 Foreign exchange EUR 0 3962390 (4033097) (70707) 827/2001 Foreign exchange EUR 0 (75,8817 77,78209 1,29732 &27/2001 Foreign exchange EUR 0 323,57519 (328 598 84) (602145) 8282001 Foreign exchange EUR 0 (24668543) 246,17448 (51094) 828/20D1 Foreign exchange EUR 0 1E,87857 (18,W9 47) 3910 92N2001 Foreign exchange EVR 0 (815 53g 11) 943.24550 (229364) 8I2W001 Fore exchange EUR 0 22707027 (27D,01200) 7,05527 828/2001 Foreign exchange EUR 0 29,32846 (2629340) 3308 8129/2007 Foreign exchange EUR 0 (a48 373 0.5) 450 67H 34 1 Z55 29 715r2001 Foreign exchange EVR 0 24,76596 (2438102) 3849e 7/W200f Foreign exchange EUR 0 16,30640 (1873092) 77518 792001 Foreign exchange EUR 0 711,73221 (335,706 03) 582818 7/10/2007 Foreign "change EUR 0 61,21362 (6139676) (18311 7/10/2001 Foreign exchange EUR 0 155,21805 (165,710 37) (49432) 7n0/2001 Foreign exchange EUR 0 e15,47890 (416 72Z99) (720.309) 7/11/2001 Foreign exchange EUR 0 101899629 (108.108 03) (111171) 7117/2001 Foreign exchange EUR 0 !500189 (5183283) 78906 7/11/2001 Foreign exchange EVR 0 (19139387) 18083932 (75149 7/13r" I Foreign exchange EUR 0 (112W 02) 4344002 145 00 7nartooi Foreign exchange Etra o 3657061 (3e.7is+o) (iu7s) 7/182007 Foreign ur7w ge E1JR 0 (21,75487) 2363709 (51781) 7/182001 Foreign exdwqs EUR 0 12 588 28 (izzee 113) 269 43 7/1fl2001 Foreign exchange EUR 0 323 607 0.5 (308iB251) 1901!5! 7118/2001 Foreign "change EUR 0 11.01443 (77,00938) 507 7/18/2007 Foreign exchange EUR 0 14851435 (1M80250) J,77785 7/192001 Foreign exchange EUR 0 173 88g 89 (174 BlB 53) (78064) 7/79/2007 Foreign exchange EVR 0 187,66178 (78318585) 147913 720/2001 Foreign extiianps EUR 0 (943RD) 910837 (2591) 7/202001 Foreign exchange EUR 0 1415587 (1411862) 3725 7/232(101 Foreign exchange EUR 0 18881071 (18190122) 2,008 49 7RY2001 Foreign exchange EUR 0 587,17813 (saoassea) saizn 7I24/2001 Foreign exchange EUR 0 (1 007,811 75) 100514398 (248737) 72<12001 Foreign exchange EUR 0 13617465 (135,E25 88) 30899 7/252001 Foreign exchange EUR 0 2691808 (265,000 00) 441808

Meadows Foundation, Inis " Statement 73 Realized Gams and Losses Form 990-PF, Part N, Lme 1(a) December 37, 2001 Trade Daft I Asset oou,PUOn sn.re. Cash soot co.t c.wLosa 7/272001 Foreign exchange EUR 0 (51,51553) 51,84115 9562 727/2001 Foreign ecdwqa EUR 0 10,42589 (10,41523) (1934) 727/2001 FoRign exchange EUR 0 31686999 (30390583) 1296435 7r!1/2001 Foreign exchange EUR 0 108,22186 (70830210) 91978 816rz001 Fore exUunpe EUR 0 17447882 (175 56241) (1 Gas 59) e/erzooi Foreign ucnangie sua o 15548767 � ss.aoo ooh 348787 &9/2007 Fore exchange EUR 0 49-15725 (4883746) 41979 BI70/2001 Fore exchange EUR 0 121,848 BO (1?5,278 SB) 236822 811012001 Foreign exchange EUR 0 12,32158 (1227811) 4515 912001"l Foreign exchange EUR 0 231,3327 (2,13267) 320011 e/tY2W1 Foreign exchange EUR 0 17583515 (17820521) (257006) 8/1412001 Foreign exrJwge EUR 0 (724,715 96) 71550600 (920996) &14r2Wt Foreign exchange EUR 0 5881308 (56 12070) 7Y2.3B 811412007 Foreign "change EUR 0 117787759 (1 .185 232 23) 1238538 e/1420D7 Foreign exchange EUR 0 (1Z04344) 7790x51 (77893) 8/1412001 Foreign exchange EUR 0 775,00752 (17800000) (299248) N75I1007 ForeJpi exchange EUR 0 84554 70 (81,03383) 52107 8115r2001 Foreign exchange EUR 0 3451684 (3430038) 21618 8/1Y1091 Foreign exchange EUR 0 5014855 (SOOD642) 14216 8176200f Foreign uchanps EUR 0 792,259&5 (788,18080) (6921 15) 8/17/2001 Foreign exchange EUR 0 17,137 99 (17238 79) (10420) &20I2001 Foreign exchange EUR 0 85,11287 (8197927) 49336 821Y1001 Foreign exchange EUR 0 159,87843 (184 890 90) (5,07 47) 8/2112001 Foreign exchange EUR 0 1392170 (43 832 69) 8901 8/272001 Foreign exchange EUR 0 2097758 (20958 94) 1264 823/1007 Foreign "change EUR 0 3569506 (35 NS 38) (253 30) 8/272001 Foreign "change EUR 0 (114,883 62) 1174557 8195 8/18rA01 Foreign exchange EUR 0 (68 339 04) 68,42558 9654 9/</2001 Foreign exchange EUR 0 117561 28 (117,039 88) 521 30 91Y2001 Foreign exchange EUR 0 (23573 54) 23,46055 (71299) 9u4/2001 Foreign exchange EUR 0 13,831 38 (1377455) 56 83 9/Y!(101 Foreign exchange EUR 0 85,118 31 (9/ 973 22) 49309 9/&2b01 Foreign exchange EUR 0 12.16393 I+z121 set ezss 9/7/2001 Foreign exchange EUR 0 (1431012) 1128817 (23 65) 9/72001 Foreign exchange EUR 0 1,00718 (1398432) 2318 9/712001 Foreign "change EUR 0 11,71089 (11,713 71) (295) 9/171'1(107 Foreign exchange EUR 0 (11 985 10) 17,798 89 (13811) 91113r2001 Foreign "change EUR 0 (1,167,51E 67) 4104,30094 (83,417 89) 9/13(!001 Foreign exchange EUR 0 (Mb,531 55) 441 72771 (6,80384) 9/13/2007 Foreign exchange EUR 0 (2x77,18932) 2,300621 11 (3666821) 9/13/2007 Foreign exchange EUR 0 (86160500) 9574898E (13,115 32) 8/132001 Foreign exchange EUR 0 2019095 (2003048) 16047 9114/2007 Foreign exchange EUR 0 4645481 (46,41137) 4044 9/74/2001 Foreign exchange EUR 0 13,03689 (1303756) (067) 9/1u1(101 Foreign "change EUR 0 1088537 (10 98Z30) 301 9/17R001 Foreign exchange EUR 0 (13.10773) 1302924 (7849) 9/17/2001 Foreign exchange EUR 0 1016349 (1010722) 5827 9/1812001 Foreign exchange EUR 0 (2601652) 2602685 1033 9/78/2001 Foreign exchange EUR 0 25,2879 (2575E71) (1003) 9/19/2007 Foreign exchange EUR 0 30976109 (31478238) (5,027 29 9/79/2001 Foreign exchange EUR 0 (73,19871) 137570 21598 9/19/2001 Foreign exchange EUR 0 70,85780 (17,13711) (17931) 9/792007 Foreign excTarqe EUR 0 5512103 (5893896) (1817 93) 9rld2001 Foreign exchange EUR 0 4422002 (4476523) (50.5 21) 821/2001 Foreign exchange EUR 0 (14,0014 63) 7385105 (15358) 8121/2001 Foreign exchange EUR 0 12,31924 (12,78415) 13509 924/2001 Foreign exchange EUR 0 17 OOB 03 (1291848) 8755 928/2001 Foreign exchange EUti 0 18,88839 (19,74029) (25790) 9272001 Foreign exchange EUR 0 7,049,58311 (1082,p6789) (3ZGW 75) 9/27/2007 Foreign "change EUR 0 1,245,258 37 (12801130.5) (3482508) 8272001 Foreign exchange EUR 0 211 744 BB (248,103 00) (63581) 9/29/2001 Fore exchange EUR 0 (52,75! 99) 52112 74 (36225) 1N11t00f Foreign "change EUR 0 1191495 (1798108) (69 14) 10r312001 Fore exchange EUR 0 (15,56919) 15,44788 (10151) 1013/2007 Foreign exchange EUR 0 (269 478 08) 27549559 6 0T7 87 1N2001 Foreign rxdurge EUR 0 (17500752) 18120578 819828

Sute`mn113 Part N, Line 1(a)

Capital Gains and Losses Page 37 0l B3

Staterneot 13 Part rv Line I (a)


Meadows Foundation. to Statement 13 Realized Gains and Losses Form 990-PF, Part FV, Una 1 (a) December 31, 2001 I'Mide Date AJLW Desciription -F-S-K~ Cash OWk Cost 70rJ12001 Foreign exchange EUR a (1156 487 671 160,804 02 2,31635 10tWODI Foreign exchange EUR 0 1970943 (20,064 &S) (35542) 10110r2001 Foreign exchange EUR 0 (aT79 20) 2291478 M 56 1011=001 Foreign "change EUR 0 (1 Z168 63) 1223301 64 38 1011WO01 Foreign exchange EUR 0 (6241254) 6376399 1,35145 W11=001 Foreign exchange EUR 0 2546411 (25,61457) (15046) 1011 Ir2OOI Foreign exchange EUR 0 30 5115 41 (39,32338) 24203 1011 If2DDI Foreign "change EUR 0 (2B.514 51) 26,33779 (17672) 10111/2001 Foreign exchange EUR 0 16,30414 (1620563) 9851 10/12r2DOI Foreign exchange EUR 0 (41.33165) 4127743 (54221 10112r2001 Foreign exchange EtJR 0 21,57972 (21 50779) 7193 10/12/2001 Foreign "change EUR 0 1622405 (16~250 28) (2623) 1Q/12r2OOI Foreign exchange EUR 0 7.30047 (7,27614) 2433 10/1512001 Foreign exchange EUR 0 271 19482 (271,912 51) (71769) 10115r2ODl Foreign exchange EUR 0 (312,953 52~ 313.16207 2D8 55 IO116r2WI Foreign exchange EUR 0 2028723 (20,422.35) (13512) 10117r2001 Foreign "change EUR 0 (452D4 19) 4561935 32516 10117r2WI Foreign exchange EUR 0 (IZ30701) 1241778 110 T7 10117r2001 Foreign "charge EUR 0 24 3DI 01 (24551 36) (25034) 10/1712DOI Foreign "change EUR 0 1052502 (IO.&3A 46) (10844) IQ118r2WI Foreign exchange EUR 0 (2427412) 2463594 36182 1011WO01 Foreign exchange EUR 0 (1012091) 19 368 57 26766 1011WO01 Foreign exchange EUR 0 (4485165) 45~2137 88 43623 10119r2001 Foreign excharge EUR 0 (1083816) 1092506 8690 10/19/2001 Foreign exchange EUR 0 iB 119 51 (1830354) (184 03) 1011gr2001 Foreign exchange EUR 0 1687054 (1704189) (171 35) 1Or26/2DO1 Foreign exchange EUR 0 (8,85584) 8.65918 (19665) 10/2&12DO1 Foreign exchange EUR 0 (314 269 T7) 30793804 (6 331 73) 10/2612001 Foreign exchange EUR 0 2081127 (20 431 47) 37980 10129r"l Foreign exchange EUR 0 (34,74438) 34 .89199 14761 lGrJO12001 Foreign excharge EUR 0 (21,48155) 21 .49583 1528 10K=2001 Foreign "charge EUR 0 621917 (6= 04) (1587) 10131r2001 Foreign exchange EUR 0 (a458 39) Z2 326 05 (13Z34) 1 1 r2r2W 1 Foreign exchange EUR 0 (2181143) 2195794 14651 111612DOi Foreign exchange EUR 0 (4456498) 4482144 25846 11f7/2COI Fmgn exchange EUR 0 (151,568 47) 15211950 55303 111WO01 Foreign mdmnge EUR 0 121364146 (1 .219,699 35) (605792) 1118/2DO1 Foreign exchange EUR 0 10,20272 11017784) 2488 11AW2001 Foreign exchange EUR 0 194,565 34 (194 OBO 1%) 59515 11/012001 Foreign "change EUR 0 (24,04833) 24.382.38 31405 1119/2001 Foreign "change EUR 0 3454760 (34,99870) (451 ig) 11/12r21001 Foreign exchange EUR 0 (22.86550) 23,15384 28824 11112r"l Foreign excharge EUR 0 21 51556 (21.77649) (26093) 11112r2001 Foreign exchange EUR 0 24,75271 (2505290) (3CO 19) 1111W"l Foreign exchange EUR 0 (2702767) 2ZD45 86 1819 11/13r2DO1 Foreign exchange EUR 0 35.35927 (3538980) 13053) 11113/2001 Foreign ivicharge EUR 0 1120225 (1 1,198 04) 424 11114r2001 Foreign "change EUR 0 21,75542 (21,71372) 4170 11114r2OOI Foreign exchange EUR 0 2089617 (2085612) 4005 11114r.1001 Foreign exchange EUR 0 3,58439 (3,57752) 6 a7 11115/2001 Foreign "change EUR 0 (924644) 926050 1408 11115r2001 Foreign excharge EUR 0 21,85763 (2190285) (4525) 11115r21001 Foreign exchange EUR 0 31,70302 (31,76864) (6562) 11115r2001 Foreign wchange EUR 0 3792548 (38 W3 98) (7850) 1111fir2001 Foreign exchange EUR 0 55,855 G4 (5801594) (14990) 11 A Br2001 Foreign mchange EUR 0 1180129 (11 B32 95) (3166) 1 IM912WI Foreign exchange EUR 0 23 34Z99 (2340961) (6862) 11r2Or2Wi Foreign exchange EUR 0 (61,80Z40) 6228891 48651 1112WO01 Foreign =change EUR 0 7 5116 53 (764000) (5347) 11/21/2001 Foreign "charge EUR 0 8,21986 (819046) 2919 1 1 r21-2001 Foreign exchange EUR 0 2891045 (28 74Z 17) 16825 1 M2612001 Foreign exchange EUR 0 2810105 (27 M9 06) 21199 11127r2001 Foreign "change EUR 0 (3917825) 3903052 (14773) 1 1128r2001 Foreign exchange EUR 0 (53.37572) SZ82a eq (54993) 11/2812DOI Foreign exchange EUR 0 31 &% 48 (31,31744) 33904 11/30/2DOI Foreign exchange EUR 0 8499453 (6527668) (28215)

Staterriert 13 Pan N, Live l(a)

Page 39 of 93 Capit3J Gains and LoSses

40 0 Meadows Foundation, Inc Statement 13 ReaRxed Gains and Losses Form 990-PF . Part W, Line I (a) December 31, 2001 Trade Daft Asset Description 7-S-K~--T-Cmh Book Cost ~GairVL,~ 1214r2001 Foreign exchange EUR 0 (22.76Z27) 22.74403 (1824) 1 ZBr" I Foreign exchange EUR 0 15 S07 02 (15 a57 U) 4918 l2ror"l Foreign exchange EUR 0 9002162 (9065490) (63328) lZWMl Foreign cachange EUR 0 (10235064) 1025039 1535 12`712001 Foreign exdiange EUR 0 (834291) 8.33025 (lZ66) 12r7r2Wl Foreign exchange EUR 0 (2132168) 21 30757 (1411) 1211ir2WI Foreign udwirige EUR 0 (ZZ707 34) 2ZS4274 (16460) 12111r2001 Foreign exchange EUR 0 2026868 (2D,067 88) 20080 12112r2OOl Foreign "dwige EUR 0 47.81654 (47,41592) 40062 12/la-"l Foreign exchange EUR 0 2411025 (2391210) 19815 1211V2001 Foreq "change EUR 0 365,51044 (36666850) (1 15608) 12/14/2DOI Foreign exchange EUR 0 (21,39854) 2147145 7491 12114rAG1 Foreign exchange EUR 0 (1040943) 10.40093 (850) 12Jl4r20Ol Foreign exchange EUR 0 (12122-18) 1212048 (170) 12114rMl Foreign exchange EUR 0 68,45388 (68,53704) (7318) 12117r2001 Foreign exchange EUR 0 (10,09D6a) 10,15056 5987 1 2/1 W.001 Foreign excharge EUR 0 (21 .14330) 21 ~241 93 9863 1211gr2DOI Foreign exchange EUR 0 11 43312 (11 .654 42) 4251 30) 1212V2001 Foreign exchange EUR 0 (7 W59 84) 7 85D 65 (919) 12r28r2Wl Foreign exchange EUR 0 6.272-92 (8 .25110) 2182 2125/20M Foreign exchange GBP 0 (350,172 94) 3a5,ODO 00 3482706 3115r2000 Foreign exchange GBP 0 (21999643) 240 ODO 00 20 .003 57 4/2S~ACO Foreign exchange Gap 0 (39066S78) 43000000 39,33422 5115r2GOO Foreign exchange GBP 0 (956,314 75) 1 020 ODO 00 6368525 5r2&2000 Foreign excliange GBP 0 (1 IN 928 03) 125000000 5107197 61&12DDO FaeKp exchange GBP 0 (51599229) 570 ODO 00 54,00771 7/27/2DOO Foreign Py nge GBP 0 (7-75,00 55) SW ODO 00 5436945 SWOM Foreign exchange GBP 0 (25630599) 26631664 10 009 a5 8/lW20W Foreign exchange GBP 0 (156,873 71) 155.000 00 812829 9r22f2ODD Foreign exchange GBP 0 (82,9lZ44) 65.23878 232434 9r2812ODD Foreign "change GBP 0 (70052530) 700 ODO OD (52530) IWISOM Foreign exchange G8P 0 (1 550.091 39) 1 560 ODD O'D 990861 llW2DOO Foreign exchange GBP 0 (589,337 20) 560,00000 (933720) 125r2OW ForeW exchange GBP 0 (37836899) 3W ODD 00 1,63301 12M/2000 Foreign exchange GBP 0 (1,479,321 52) 1 .505 OW 00 25 678 4a 12r22/2DOO Foreign exchange GBP 0 29 11087 (28,75449) 34635 1 Zr29rZ= Foreign exchange GBP 0 (ae'We 91) 5825498 (28193) 12r2g/2000 Foreign exchange GBP 0 (29,61407) 2957244 (4163) 112r2WI Foreign excharige GBP 0 (2248102) 2249091 999 1 r.V= I Foreign "change GBP 0 (381 874 74) 381 SW 56 (31918) 1/3r2DOI Foreign exchange GBP 0 (1713551) 17 1Z349 (1202) 113r2001 Foreign "change GBP 0 13 .D97 66 (13,08847) 919 114RD01 Foreign exchange GBP 0 (30834934) 310 OD6 Oa 165674 IIS12DOI Foreegn exchange Gap 0 637 W3 57 (64354115) (5,63758) 115r2OOI Foreign exchange GBP 0 21.62975 (21.77241) (14266) 1/ar"l Foreign exchange GSP 0 (76631 71) T7,416 21 7114 So l/BrA01 Foreign exchange GBP 0 (2DO,91549) 200 930 63 15 14 118r2001 Foreign exchange GBP 0 5533816 (56,34240) (424) IW20131 Foreign exchange GBP 0 631520 (6,32409) (8 aq) IM/2001 Foreign exchange GBP 0 (2543807) 2560723 171 le IIIW"l Foreign exchange GSP 0 (68,70673) 6715850 449 T7 1110r2001 Foreign exchange Gap 0 7043449 (7090938) (47489) I/lQ12001 Foreign exchange GSP 0 9,44673 (9 5go 91) (15318) 1111r2001 Foreign exchange GBP 0 (748515) 757090 9575 111=001 Foreign exchange Gap 0 (23,87523) 23,753 9B 7873 1/12r2ODl Foreign exchange GBP 0 27 378 T7 (2742107) (4230) 1112r2001 Foreign exchange GBP 0 2452645 (24 581 13) (54 ea) i/17=01 Foreign exchange GBP 0 (8,4Z7 50) 6 QZ29 479 lllgr2001 Foreign =Change Gap 0 (3842037) 38 5T7 06 15669 I=/2DOI Foreign exchange GBP 0 2512846 (25,M 01) (9755) 1 r23r2W 1 Foreign exchange GBP 0 (9 T78 29) 9AM 20 4191 112412DOI Foreign exchange GBP 0 (526,894 98) 53594583 905087 1124=01 Foreign exchange GSP 0 (3 188 46) 3.18494 (152) 112V"l Foreign exchange GBP 0 (3308295) 33 083 90 095 M21512001 Foreign exchange (38P 0 (20,16749) 2017133 384 IrA12001 Foreign exchange GBP 0 21 164 20 (2091910) 24510

0 0 Meadows Foundation, Inc Statment 13 Realized Gains and Losses Foffn 990-PF, Part W, Line I (a) December 31, 2001 Trade Date Asset Description Sham cash Book Cost lr2gr2WI Foreign exchange GOP 0 (21 74947) 21.43713 (31234) IrJVMI Foreign exchange GOP 0 (SIZ946 35) 8D5 B63 83 (7 OSZ52) IrIM001 Foreign exchange GOP 0 (3662357) 3646337 (16020) 1131r2001 Foreign exchange GOP 0 231 14091 (Z31,481 93) (34102) 1131r2W1 Foreign exchange GRP 0 (1513205) 15 DD9 65 (122 .40) 2WM01 Foreign exchange GOP 0 21.96147 (2ZI65 25) I= 78) ZWM I Foreign exchange GOP 0 350 17Z94 (34885540) 131654 2W" I Foreign exchange GOP 0 (43,89590) 43,71403 (1al 87) ZWM I Foreign exchange GOP 0 (10Z278 89) 10412190 184307 2/13r2001 Foreign excharge GOP 0 (20,68149) 2068488 M 39 2fl4r"l Foreign "change GOP 0 (25,24813) 25 431 10 18297 2/22r2WI Foreign exchange GOP 0 (5(13 313 56) 5OZ949 91 (36365) 3r2r2W1 Foreign exchange GOP 0 (2057912) 2062479 4.567 MM001 Foreign exchange GOP 0 51 91021 (5202541) (11520) 3W200 1 Foreign exchange GOP 0 21,37348 (2141677) (4329) W1312001 Foreign exchange GOP 0 219 M 93 (22052244) (am 51) 3113r2WI Foreign "charge GOP 0 36999789 (37140875) (1 408 86) 3114r2001 Foreign excharge GOP 0 4 T74 45 (486508) (9063) 3/1512001 Foreign "change GOP 0 48,31644 (48 T79 7e) (40332) 3IM2001 Foreign exchange GOP 0 (23.19Z25) 23,21161 1935 3/1612001 Foreign exchange GOP 0 33ZA 07 (33,28182) (2775) ,3116/2001 Foreign "change GOP 0 21.84390 (2187589) (3199) 3r"MI Foreign excinange GOP 0 31 .05851 (3143127) (36476) W21r2001 Foreign exchange GOP 0 20,48150 (20,50845) (2495) Y2af2WI Foreign exchange GOP 0 34553753 (34504800) 48953 3r"2001 Foreign exchange GOP 0 (447051 21) 44449963 (Z551 58) 416rM01 Foreign exchange GOP 0 44.41927 (44,38925) 3002 411Qr200I Foreign "change GOP 0 50.6117 93 (5O.6DO 40) 6743 4111/20,01 Foreign "change GOP 0 4512525 (4500947) 11878 41IM001 Foreign exchange GOP 0 99,53361 (10049550) (981 aq) 4/19/2DDI Foreign exchange GOP 0 (58.21453) 5024518 3065 4/19/2001 Foreign exchange GOP 0 (5791405) 5794453 3048 4r"M01 Foreign exchange GOP 0 (76,52415) 75,86360 33945 4r2Q=l Foreign exchange GOP 0 34 M 71 (35,14450) (14479) ,IrM2.001 Foreign excluvige GOP 0 (1 .00Z593 91) 1 ON 868 75 4,27484 4128r2001 Foreign exchange G13P 0 57,03533 (57 4D9 28) (37393) 412712DOI Foreign exchange GRP 0 (14888872) 14907970 19298 51MD01 Foreign exchange GOP 0 (17295494) 173.3DO 25 345 31 514r200I Foreign exchange GOP 0 8709838 (88,205 Q64) (1 10756) 5/9r200I Foreign wdwugB GOP 0 (10252501) 101,93415 (SW 86) WM001 Foreign "change GOP 0 88 0OZ24 (8a.256 W) (25436) 5/16=01 Foreign "change GOP 0 26 190 M (26 2D5 10) (1479) 5118r2001 Foreign exchange GOP 0 (623016) 6,=72 (144) 511ar2DE)l Foreign exchange GOP 0 (4Z901 51) 43 .21860 31709 S'ZZrMl Foreign exchange GOP 0 (19,43424) ig .a7Z98 23872 SQ=001 Foreign "charge GOP 0 5221543 (52 m 80) (64137) Sr"2001 Foreign Ay nge GOP 0 (723600) 729476 5876 5131rMl Foreign "change GOP 0 (509,552 19) 51059,436 1,04Z17 a/41MI Foreign exchange GOP 0 21 3T7 79 (21,70773) (32994) Wr"I Foreign exchange GOP 0 66909629 (65=10 00) 1625829 W712001 Foreign "change G.BP 0 20.78722 (21 0-41 13) (25391) 6/1 M2001 Foreign exchange GOP 0 10,495219 (10,37382) 11147 6/1212001 Foreign "change GOP 0 (1 486,&99 112) 1,459,148 78 (2751084) 8112r2001 Foreign exchange GOP 0 1922031 (1886108) &59 25 6/19/2DOI Foreign mchange GOP 0 2849605 (2623867) 25738 612ar200I Foreign exchange GOP 0 106&U25 (105,366 16) 1,16809 7/8/2001 Foreign "change GOP 0 60958270 (eog asa oo) (3D5 30) 7118r2001 Foreign excharge GOP 0 3OZ345 75 (350,081 48) 2,26427 MM21301 Foreign excharge GOP 0 47052841 (471 91Z65) (138624) 7127r2001 Foreign exchange GOP 0 (31 Z996 27) 303 905 a3 (9,09064) UM2001 Foreign exchange GOP 0 (45986981) 458,141 14 (172867) aMr2D01 Foreign exchange GOP 0 (50.20522) 48,93746 (1 36776) 8110r2001 Foreign exchange GOP 0 15657371 (15573880) 1 13491 9/1312001 Foreign excharge GOP 0 (92879410) 92s a5o 96 5686 9114r2001 Foreign exchange GOP 0 2890736 (V 065 21) (15785) 911 MOM Foreign exchange GOP 0 Z2,157 28 (2ZI 21 8a) 3540

Stat~nt 13 Pan N Une I (a)

Capital Gam and L~ Pago 40 of 83

0 0 Meadows Foundation, Inc Statement 13 Realized Gains and Losses Form 990-PF . Part FV . Une I (a) December 31, 2001 Trade Date I Asset Description Sham Cash Book Cost Gauliloiui, 9119r2001 Foreign "change GBP 0 2961871 (2989861) (27990) 9r2Or2Wl Foreign "charge Gap 0 513616 (513406) 210 9124r2001 Foreign exchange GBP 0 (11741 26) 11,64808 (9318) S"2502MI Foreign exchange Gap 0 (3245990) 32,34537 (11459) 9r2&2W I Foreign exchange GBP 0 (3998473) 40 f1662 l3f 89 9/27r200i Foreign exchange GBP 0 80241672 (82560800) (2318925) 9127r2001 Foreign exchange GBP 0 16,22481 (16 17598) 45 W3 10/l/2DD1 Foreign exchange GBP 0 1504933 (1507531) (2598) 10/2f2DO1 Foreign exchange GBP 0 (12503607) 124 403 T7 (63Z30) 10/2r"l Foreign exchange GBP 0 40 T75 02 (40,56853) 20619 IOM2001 Foreign "change GBP 0 (1976161) 20 054 55 30324 10111r2001 Foreign "Change GBP 0 (1624913) 1620563 (4350) 10118r"l Foreign exchange GBP 0 2191073 (Z? 199 33) (2118 60) 10118r2Wl Foreign exchange GBP 0 19,16350 (1938857) (22507) 1012812DOI Foreign exchange GBP 0 31299627 (307 9W 04) 505823 111WO01 Foreign "change GBP 0 (10-nit 65) 10.17754 (2681) 111gr2001 Foreign exchange GBP 0 (3473773) 3490879 26108 11112J2DO1 Foreign exchange GBP 0 (2488728) 25 05Z90 16562 11113r"l Foreign exchange GBP 0 (35,11331) 3538950 27649 11114r"l Foreign exchange GOP 0 (20,67421) 20,&98 12 lei 91 11115r"l Foreign mchange GBP 0 (37,61798) 38 .DD3 98 38600 llr2W2D)l Foreign "change GBP 0 1 479321 52 (1 484,982 58) (564104) 12114r2001 Foreign "change GBP a I Z 169 54 (1212048) 4900 4127/20DO Foreign exchange HKD 0 (40980024) 41000000 19976 5rl5r2OOO Foreign exchange HKD 0 (58037335) 560 OW 00 (37335) &W2DDO Foreign exchange HKD 0 (8998442) 90,00000 15 5B 6127r2DOO Foreign exchange HKD 0 (349,598 30) 350.00000 40161 7/27/2DDO Foreign exchange HKD 0 (319,105 61) 32000000 89439 811 S120M Foreign exchange FG(D 0 (3988974) 40 OW 00 11026 911 MODO Foreign exchange HKD 0 (129,619 95) 13000000 38005 IltDrMW Foreign exchange HKD 0 (174 558.29) 17500000 411 71 lir"2000 Foreign exchange HM 0 (87337315) 875 ODO 00 162695 1 2r2S/2DDO Foreign exchange HKD 0 (12951541) 129,85910 14389 l/lar2001 Foreign "change HKD 0 2673395 (2673379) 0 17 ZW2001 Foreign "change HKD 0 16668163 (16875646) (74 &3) 3114/2001 Foreign exchange HKD 0 1OZ573 31 (IOZ576 60) (329) 312111=1 Foreign axchange HKD 0 140,54531 (140 .55Z51) (720) ST12001 Foreign exchange HKD 0 6410503 (6412476) (1973) 6/2WO01 Foreign exchange HKD 0 34959839 (34959814) 225 7113r2OOl Foreign "change HKD 0 5125402 (51 28337) 055 8110/2001 Foreign exchange HKD 0 39,88974 (3989128) (154) 9118.12001 Foreign exchange HKD 0 (8900399) 8871143 (2gz5e) 9127/2DDI Foreign exchange F[KD 0 174 588 2D (17464539) (5710) 9/27r2OOi Foreign exchange FlKD 0 51Z599 42 (51304415) (14473) 12f2l=l Foreign exchange HKD 0 785039 (7.850 65) (026) 2114/2000 Foreign exchange jpy 0 (57859755) 660 ODO 00 8140245 W&20130 Foreign exchange jpy 0 (146,246 31) 180,0DO 00 33,76369 4127MW Foreign exchange JPY 0 (Z797 499 90) 343000000 632 530 20 5/15r2000 Foreign "change JPY 0 (185544 12) 20000000 34 355 Be 5r2Sr2ODO Foreign "change JPY 0 (2 339 883 50) 2820,00000 48011850 618,P2000 Foreign exchange JPY 0 (l .Z71 057 75) 1 550.DDO 00 27894225 6127/2000 Foreign exchange JPY 0 (94743425) 1 200 ODO 00 2SZ565 75 7/27/2000 Foreign exchange JPY 0 (1 478,022-79) 1 79000000 311 9T7 21 8115r2ODD Foreign exchange JPY 0 (28157175) 330 OOD 00 4842825 111240)(30 Foreign eiichange JPY 0 (3(ig 093 68) 36764663 5876315 &25/2DDO Foreign "change JPY 0 (24387379) Z74 ODD 00 3012621 9fl3r2ODO Foreign exchange JPY 0 326152-26 (36426380) (38 11154) W812000 Foreign exchange jpy 0 17165909 (190421 78) (1876269) 10/17/2000 Foreign "change JPY 0 80,78620 (8894727) (8,16107) 10117r2OM Foreign exdwVe jPy 0 148,24631 (169 W 33) (ZZ9DO 02) 10117r2DW Foreign excherVe JPY 0 4SB75317 (SW 039 05) (T7,2115 88) lO/l7/2DDO Foreign exchange JPY 0 (23089239) 25571559 2482320 10117r2ODO Foreign exchange JPY 0 (478,109 22) 528.98721 5087799 lOr25r2= Foreign mchanga JPY 0 (2485060) 3000000 511940 1 11gr2000 Foreign "change JPY 0 (11792232) 14000000 2ZOT768 11124/12M Foreign exchange JPY 0 (22743543) 242,43939 1 5,OD3 96

Staterneril 13 Pan rV. Une l(a)

Capital Gains and Lawas Page 41 of 83

0 0 Meadows Foundation, Inc Statement 13 Realized Gains and Losses Form 990-PIF, Part IV, Line Ila) December 31, 2001 Trade Date I Assat Description Shares Cash Bmk Cost Galni~L*ss 11127r2WO Foreign exchange JPY 0 (35909721) 403 6T7 12 44 579 91 11127r2ODO Foreign exchange JPY 0 (19525966) 21985816 24,59850 11/30r2000 Foreign exchange JPY 0 45056115 (5Dg.589 55) (59,02840) 121lr2M Foreign exchange JPY 0 (16593230) 179 24Z60 13,31030 12114r2DDO Foreign exchange JPY 0 (48246007) 53898787 5652780 12r28r2ODO Foraigir, exchange JPY 0 3466540 (34 9D4 32) (32892) 11SrAO1 Fonwp exchange JPY 0 3988723 (3960718) 8005 115r2001 Foreign mchange JPY 0 195.25966 (207,36986) (1 ZI 10 20) llgr2ool Foreign exchange JPY 0 (35755358) 35947968 1926 12 Itgr"I Foreign "change JPY 0 57.32512 (57 7SZ46) (42534) 1/1212Wl Foreign "charge JPY 0 4788642 (47,70978) 17664 1/1&2DOI Foreign exchange JPY 0 (21 34949) 21 47871 12922 111612MI Foreign exchange JPY 0 (SoZoa5 " SM la5 91 41 10034 l1l6r2OOl Foreign exchange JPY 0 (45460254) 51881983 34,21719 1116r2001 Foreign "change JPY 0 478,10922 (479.218 81) (1 10959) 1116r2Wl Foreign exchange JPY a 230 89Z39 (23142824) (53595) 1117r2001 Foreign exchange JPY 0 (21 680 24) 2143815 (24209) 1/1&2Wl Foreign exchange JPrY 0 536.52172 (531 21976) 530196 111arMl Foreign exchange JPY 0 (5,62592) 5.48152 (14440) 111912WI Foreign exchange JPY 0 (3835374) 38 3Z7 21 (2653) 1/19/2001 Foreign "change JPY 0 52462-67 (5242639) 3628 1 r=200 1 Foreign excinange, jPy 0 510.13588 (518,988 13) (8,95Z25) Ir2V2001 Foreign exchange JPY 0 (2Z407 56) 2274548 33790 1r,WX01 Foreign excliange JPY 0 20,60150 (20,91217) (31067) 1124=1 Foreign exchange JPY 0 (22.200 73) 2201442 (18631) 1124r2OOl Foreign exchange JPY 0 96 4113 19 (95 T76 87) 70632 Ir""l Foreign WXhange JPY a (2891358) 2896140 4782 1r25r2Wl Foreign exchange JPY 0 28,39460 (28,44156) (4696) 1r29r,=1 Foreign "change JPY 0 (14.69854) 14,6W 21 (4863) MM21)01 Foreign exchange jPy 0 3941809 (39 287 6B) 13041 113012001 Foreign exchange JPY 0 3937050 (39,223 58) M 92 113112001 Foreign exchange JPY 0 29,159 W (28,99792) 16168 2Jlr2OO1 Foreign exchange JPY 0 6Z473 85 (6Z13216) 3,4169 V51-X01 Foreign mcharige ipy 0 37,80147 (38~240 45) (43898) 2020011 Foreign exchange JPY 0 60.73941 (61."7 32) (70791) 2r7r2OOl Foreign exchange JPY 0 69,07043 (7001362) (9-4319) =2001 Foreign exchange JPY 0 88.38757 (88,9113 10) (61553) Mr2001 Foreign exchange JPY 0 729704 (738416) (8712) 2=2001 Foreign excinaings JPY 0 89871 28 (8905341) 817 115 219r20101 Foreign exchange JPY 0 2786430 (27,61942) 244 W 2/132MI Foreign "change jpy 0 Z7,914 45 (27.680 03) 23442 212112001 Foreign exchange JPY 0 (453,774 85) 45Z124 01 (165087) 2/21 Q001 Foreign exchange JPY 0 (1,078 825 70) 1,07490085 (3,92485) 2r2lr200l Foreign exchange JPY 0 27.83616 (27,78079) 5537 2r22r2Wl Foreign "change JPY 0 (55595018) SW 450 74 500 56 2/22r2001 Foreign exchange JPY 0 32,47253 (32.58Z36) (8983) Z12W2001 Foreign exchange jPy 0 (21.250 48) 2125604 1556 =W(101 Foreign "change jPy 0 (12312083) 130.0114 25 6.8&3 42 2126r2OOl Foreign exchange JPY 0 (84.Z36 15) 84 810 as 57483 MW(101 Foreign exchange JPY 0 3724558 (3749974) (25416) 21=001 Foreign exchange JPY 0 (232.6,18 89) 24.5,00000 1235311 2/28/2001 Foreign excliange JPY 0 30,297 33 (3074408) (44673) 31lr2Wl Foreign exchange JPY 0 (166,27ZIS) 172 04a 37 5 T76 19 MM2001 Foreign exchange JPY 0 7371394 (7368605) 2799 3/5r2OOl Foreign exchange JPY 0 1175624 (11,81743) (61 19) aW2001 Foreign exchange ipy 0 (37,231 3T) 3744085 20948 316r2001 Foreign exchange JPY 0 37,25841 (37,51704) (25863) 3er2W1 Foreign exchange JPY 0 (1945599) 1960259 14660 WJr"l Foreign exchange, JPY 0 (1038069) 10 QZ38 5169 3M/2DO1 Foreign exchange jPY 0 40,53166 (40,73347) (20181) 3112r2001 Foreign "change JPY 0 (3326891) 3337935 11044 3/12r2Wl Foreign "change ipy 0 26,25307 (26 340 22) (8715) 3113r2OOl Foreign "change jPy 0 (69759260) 70793870 1034590 W1W"i Foreign exchange JPY 0 (1314070) 1335103 21024 3114r2DOI Foreign exchange jPy 0 (436 544 ") 44Z699 06 5.954 82 311412001 Foreign exchange JPY 0 4305644 (43 759 W) (70336)

Statement 13 Part IV Une 1 (a)

Capital Gains and 1-cisses Page 42 crf 93

Staternent 13 Part W. Line I (a)

Page 43 of 93 Captal Gains and Loii~

9 0 Meadows Foundation, Inc Statement 13 Realized Gains and Losses Form 990-PF, Part FV . Une I(a) December 31, 2001 Tnide Date Asset Descrlpfion Shavis, Cmh Book Cost GAWL~ 3114r2WI Foreign exchange JPY 0 (20,8114 13) 21 231 34731 W1412MI Foreign exchange JPY 0 5105614 (51 9D5 21) (84907) WWWi Foreign exchange JPY 0 (54616097) 55590900 1280803 3/1612001 Foreign exchange JPY 0 (59 D58 36) 6007626 101790 3121r2001 Foreign exchange JPY 0 (104,539 42) 105,33133 179191 3r2212MI Foreign exchange JPY 0 (2523332) 25 099 a2 (13350) 3/23r200i Foreign "change JPY 0 (5789346) 5816030 26864 W23r2WI Foreign "change JPY 0 (24,74809) 24,79077 4Z68 =8=11 Foreign exchange JPY 0 (30ZO74 40) 29952945 (254495) 3126/2001 Foreign exchairW JFY 0 (4276535) 42 42B 19 (33716) 3t27/2001 Foreign "change JPY 0 (15 .03493) 15 42a 90 39397 312W2001 Foreign "change JPY 0 (211,267 36) 2688302 81560 WZUMI Foreign exchange JPY 0 58209557 (59Z74S 52) (io &W 95) aW2001 Foreign exchange JPY 0 (31,92085) 31,94368 2293 W-012001 Foreign exchange JPY 0 2099763 (2101265) (1502) 4rJr2WI Foreign "change JPY 0 (2755081) 2731844 (23237) 414/2001 Foreign exchange JPY 0 (20 .658 92) 2045349 (21343) 41W2001 Foreign exchange jpy 0 (12,56424) 1265646 92.22 4/6r2DDI Foreign "change JPY 0 (3638790) 36,5042 15552 4AW"l Foreign exchange JPY 0 24 .71 Z 11 (2467352) 3859 4110r200i Foreq exchange JPY 0 (1336416) 1328515 (9901) 4111r2001 Foreign "change JPY 0 22 SW 16 (2Z251 OT) 24909 4/12t2DO1 Foreign exchange jpy 0 (20,02620) 20.18255 15635 411212001 Foreign exchange jpy 0 2269099 (22 .868 14) (177 15) 4116/2001 Foreign exchange JPY 0 (305,005 80) 30963611 4 629 31 411a/2001 Foreign excharge JPY 0 2253976 (2264405) (10429) 4/l&'2Wt Foreign exchange JPY 0 54616097 (55Z31a 44) (615747) 411gr2DOI Foreign exchiangiii JPY 0 86421376 (865 .95S 8-4) (1 74ZOR) 4119r"i Foreign exctionge JPY 0 85395968 (85568106) (172140) 4119r,W01 Foreign exchange JPY 0 (29,30161) 29,44044 14483 4/IQf2DO1 Foreign exchange JPY 0 7,51423 (7,54241) (2818) 4MMI Foreign exchange JPY 0 (2Z869 79) 2ZS31 50 (3829) 4124/Ml Foreign exchange JPY 0 (2ZO12 71) 2ZO44 25 31 54 4r25r2WI Foreign exchange JPY 0 (2Z955 ag) ZZ747 88 (21803) SfIr"i Foreign exchange JPY 0 (2347Z25) 2331553 (15672) 5M/2001 Foreign "change JPY 0 (23 3110 94) 23.23044 (15040) SV200t Foreign "change JPY 0 (39.04111) 39.06676 2565 W12001 Foreign exchange JPY 0 (44,42871) 44 BZ2 34 39553 WMI Foreign =change jPy 0 2431743 (24 5110 53) (26310) Fv'gr2DO I Foreign exchange JPY 0 4951538 (49 See 00) (5068) 511/2001 Foreign exchange JPY 0 (49,486 57) 4952733 6075 519121001 Foreign exchange JPY a fd'094 91 (1808464) (1073) 5114r2001 Foreign exchange JPY 0 (19,97999) 20,02455 4457 5/1512MI Foreign "change JPY 0 (0 6113 35) 665252 (3083) 5fI512001 Foreign exchange JPY 0 23.42577 (2336348) 6229 5fIO/2DOI Foreign "charge JPY 0 2Z20ZO4 (27 46) (3342) 5117r2WI Foreign exchange JPY 0 2Z7W 48 (22.711a 95) (6649) 5118r2001 Foreign excharga JPY 0 (21,01893) 20871 76 (147 17) WW2001 Foreign excharge JPY 0 (22790280) 223.84538 (405742) S122DO I Foreign exchange JPY 0 (21.81360) 2128712 (52648) 5r22t2W1 Foreign exchange JPY 0 (2332094) 22 76e 06 (55488) 512312001 Foreign exchange JPY 0 (25,253 47) 25,564 4a 30101 5r24r2W1 Foreign exchange JPY 0 359,09721 (36255227) (345506) SOV20011 Foreign exchange JPY 0 (321088) 3.M4 7e 1388 61ir2mi Foreign exchange JPY 0 (16215351) 164 90D 61 274710 81812001 Foreign "change JPY 0 (2708737) 2Z328 72 24135 6111/2001 Foreign "change jpy 0 (10,88956) 1087116 (1840) 611912DOI Foreign exchange JPY 0 (58,81482) 56~279 51 (253531) 6/19/2001 Foreign exchange JPY 0 (11388125) 109,96430 (392695) 6119t2001 Foreign exchange JPY 0 (104 .539 42) 10590844 135902 611912001 Foreign exchange JPY 0 1 W 539 42 (105 = 76) (1,29434) 611gr2001 Foreg. "change jply 0 10,453942 (10583376) (1 2%434) 6/2Or2ODI Foreign "change JPY 0 (667 .74263) 66256448 4 82185 6/20/2001 Foreign "change JPY 0 (666 82D 18) 671 70857 4,88839 6/2012001 Foreign exchange JPY 0 25.76800 (25 WO IS) (141 15) 6/2112001 Foreign exchange JPY 0 (21 9M 73) 21 8B8 53 (10020)

Staternent 13 Pan N, LM 1 (a)

Page 44 of 83 Capital GaM aW L~

Meadows Foundation, Inv Statement 13 Realized Gains and Losses Form 990-PF, Part FV, Line I (a) December 31, 2001 Trade Daft Asset DescriPtIon Bool; Coat 6=200i Foreign exariange JPY 0 (165'am 54) 157.60204 (828350) 6/27r2DO1 Foreign exchange JPY 0 3771183 (37,84991) (13808) =9=01 Foreign exchange JPY 0 (32034370) 31955020 (69350) Mr"l Foreign exchange JPY 0 (356 680 38) 35590149 (97889) 715r2WI Foreign "change JPY 0 24491 91 (24."2-22) 4969 7/Q/2001 Foreign exchange JPY 0 (4637232) 4589798 (47434) 7/1 QQ001 Foreign exchange JPY 0 1724231 (1703470) 20761 711 M2001 Foreign exchange JPY 0 2203897 (22 133 W) (94 ag) 7113t"l Foreign exchange JPY 0 101001939 (1 003 693 59) 6,32580 7113r2Wl Foreign exchange JPY 0 1437991 (14 .404 67) (2476) 711 MMO I Foreign exchange JPY 0 (313,347 87) 30478251 (859536) 71111/2001 Foreign "change JPY 0 (W 974 71) 144 8OZ5O (1,17221) 7rZ12001 Foreign exchange JPY 0 (6410453) 63.77753 (32670) R24~2001 Foreign excharge JPY 0 16997563 (1 71,8413 95) (1 68832) 7130/2DOI Foreign "change JPY 0 (12,79949) 12,75705 (42 ") allr2ool Foreign mchange JPY 0 (3005480) 29.76456 (30024) W/2001 Foreign exchange JPY 0 (2675240) 26,77-770 2530 WU2001 Foragn "charge JPY 0 (28,91Z39) 2896035 4795 arV2001 Foreign exchange JPY 0 11028804 (110,470 99) (18295) &W2001 Foreign exchange JPY 0 (5,11841) 5OB475 (3365) Nar"I Foreign eschange JPY 0 26 9D6 40 (2075208) f54 32 8l7r2OOI Foreign exchange JPY 0 (53,23054) 5295942 (271 12) 8f7r2WI Foreign excharge JPY 0 8,92990 (890133) 2857 8/10/2001 Foreign exchange JPY 0 281 571 75 (270771 58) 4 .800 17 Wlar2DO1 Foreign exchange JPY 0 (25,82648) 2531627 (51021) 811312DOI Foreign exchange JPY 0 (M,795 07) 17820521 41014 W14/=l Foreign "charge JPY 0 (7136419) 70,475 21 (90898) 51lerZ001 Foreign exchange JPY 0 7975440 (80,43894) (68454) &17r2Wl Foreign "change JPY 0 6938512 (69,13638) 24874 W=Wl Foreign exchange JPY 0 (181 .000 12) 164 89D 90 389078 8421r2001 Foreign wdwnge JPY 0 2ZI64 40 (22.228 77) (64 3T) &12Z'"i Foreign excharge JPY 0 54,64788 (64."3 80) 2G4 08 8123QW1 Foreign excharge JPY 0 47,80-402 (47,95099) (14897) 8124r"l Foreign excharge JPY a 23-70344 (2333296) (12952) &f28r2WI Foreign exchange JPY 0 45.98Z83 (459464S) 3638 WWOOI Foreign exchange JPY 0 (153.5m 93) 160 2DO 79 O'em 86 9/5r2OOl Foreign exchange JPY 0 21 27481 (21 2D9 70) 6511 Qfla/2001 Foreign exchange JPY 0 2179239 (21-53941) 25298 Q113rAOI Foreign "change JPY 0 4852091 (4803558) 49533 91142WI Foreign exchange JPY 0 66,26Z50 (66 237 (18) 2482 9117r2001 Foreign excharge JPY 0 21,911 36 (21 92370) (1234) 9/19/2001 Foreign exchange JPY 0 (5172592) 56.93896 5 213 04 9r2OrMl Foreign exchange JPY 0 (2&8 .473 94) 29162897 3.15503 WW2001 Foreign "change JPY 0 15,064742 (iS 225 76) (17834) 9121r2001 Foreign exchange JPY 0 (16863182) 19073899 22,10717 9121 r2001 Foreign exchange JPY 0 3276824 (3311800) (34976) 9127r&Ol Foreign exchange JPY 0 24,88060 (2567298) (79238) 9127r2001 Fonogn exchange JPY 0 11792232 (118941 28) (101895) 912=001 Foreign exchange JPY 0 31,441 14 (31,82467) (3B3 53) 101&-" 1 Foreign exchange JPY 0 2391830 (2390735) 895 lo/lo'"I Forawwwwrige JPY 0 (2537189) 25,81457 24288 10110r.Mi Foreign exchange JPY 0 2269569 (22.91476) (218 OT) 10111r2001 Foreign exchange JPY 0 26.40995 (26,337 79) 7216 10112r2001 Foreign exchange JPY 0 41 34435 (4127743) 6695 10/1S21301 Foreign exchange JPY 0 313,U7 87 (313,162 07) 18580 1011M2001 Foreign exchange JPY 0 (24 402 ST) 2455135 14848 1 Of 1 7 r2.0 01 Foreign exchange JPY 0 4548404 (4561935) (M 31) 10118r2001 Foreign exchange JPY 0 24.43922 (24 WS 94) (19572) 1011Q12001 Foreign exchange JPY 0 (1803564) 1830354 26790 1011grAOI Foreign exchange JPY 0 4464405 (4528788) (64383) lQr23r2DOI Foreign exchange JPY 0 (250 .708 68) 250,56371 (14Z9T) lOr2W2OOl Foreign excharge JPY 0 (24(511167) 24,32169 (29898) lOr-W2001 Foreign "charge JPY 0 8,76578 (8 e5q 18) 10680 10129r2001 Foreign exchange JPY 0 3477150 (3489199) (12049) lOr3Qr2OGl Foreign excharge JPY 0 21 .46490 (21 496 U) (1193) 10131r2001 Foreign exchange JPY 0 ZZ468 75 (2232605) 14270

Meadows Foundation, Iffic is Statement 13 Realized Gains and Losses Form 990-PF, Part FV, Line Ila) December 31, 2001 Tra" Dan A"Ot DOWApdm sham Cash Book COO 1111r2DO1 ForeW exchange JPY 0 (1091114) 1088430 (2684) 1 1 rZ?W I Foreign exchange JPY 0 aOW 94 (21,95794) 103 DO 11W2001 Foreign exchange JPY 0 4490596 (44821 44) 8452 1119/2001 Foreign exchange JPY 0 24 11030 (24,362 35) (25Z08) 1111212001 Foreign exchange JPY a (492434) 497342 4908 11112)'2001 Foreign excinange JPY 0 22,59166 (2315384) (26218) 11113r2001 Foreign exchange JPY 0 (19,56463) 19.70223 13760 11113r"l Foregirn exchange JPY 0 21 87265 (2204566) (17321) 11114f2WI Foreign exchange JPY 0 (21 49079) 21 71372 Z2293 11115r2WI Foreign exchange JPY 0 (21.77887) 21.90Z88 f 26 01 11115reWl Foreign exchange JPY 0 9,19351 (926050) (6699) 11116rMl Foreign exchange JPY 0 (138 71Z33) 13638982 (322-51) 11/1612DOI Foreign exchange JPY 0 (55,09875) 58,01594 (az8i) 1111gr2001 Foreign exchange JPY 0 (2320700) 2340961 20261 1112012001 Foreign exchange JPY 0 (7 500 W) 7 W 00 13912 11f2OreCO1 Foreign exchange JPY 0 61,3aO 02 (82 28a 91) (90889) 1 YV12001 Foreign exchange JPY 0 (814349) 8 190 46 4697 1 i123r2W1 Foreign exchange JPY 0 (5,35455) 5 = 88 (2387) 11123=1 Foreign exchange JPY 0 (2886480) 28742-17 (122-63) 11MUM01 Foreign exchange JPY 0 (28,15713) 27 Me 00 (268 V) 11f27r20C1 Foneign exchange JPY 0 39,05527 (3903052) 2475 1112812001 Foreign "change JPY 0 (3f 344 71) 31,31744 (2727) 11r2WW1 Foreign exchange JPrY 0 52 .853 01 (52 828 ag) 2412 llMr20011 Foreign exchange JPY 0 (6490711) 65.276 68 36957 121512MI Foreign exchange JPY 0 (15,66895) 15 a57 84 19098 12f7r2W1 Foreign excinange JPY 0 8,28497 (833025) (4520) 12/10/2WI Foreign exchange JPY 0 (7 114 4a) 710882 (5 a64) 12111f2W1 Foreign exchange JPY 0 (710714) 7 12010 IZ96 12/1 V2001 Foreign exchange JPY 0 22.524 412 (22 54Z74) (1812) 12112r2Wi Foreign exchange JPY 0 (Z350 82) 237149 2067 12J12r2DOI Foreign exchange JPY 0 (47,14629) 4741592 26963 12JI W001 Foreign exchange JPY 0 (2355378) 23 91Z 10 35634 12J14r2Wi Foreign exchange JPY 0 (68,4U 03) 68,53704 10301 17JI4/Ml Foreign exchange JPY 0 21,38721 (21471 45) (8424) 12/18/Mi Foreign exchange JPY 0 2111610 (21.24193) (12563) 12119=1 Foreign exchange JPY 0 16863182 (171,9144 49) (331267) 1/1112000 Foreign mchange NOK 0 (133,388 80) 145 COO 00 1161120 2114r2M Foreign exchange NOK 0 (520 658 01) 57500000 48,34199 212&2000 Foreign "Change NOK a (26311969) 310,00000 2688031 WW2000 Foreigin excliange NOK 0 (10187674) 110 DOO 00 8 1 23 25 SQW2000 Foreign exchange NOK 0 133,38880 (129,478 28) 391052 6/8r2ODO Foreigin exchange NOK 0 (4638944) 5000000 361056 6rJOr2OOO Foreign exchange NOK 0 11 1,65D 78 (11631288) (4.66ZI2) 712742DW Foreign MdWW NOK 0 (9025911) 10000000 374089 8115reDW Foreign exchange NOK 0 (60 .202-19) 6000000 (202 19) 9/13/20W Foreign exchange NOK 0 50,24ZO4 (4824185) 2.OW 99 9128r2M Foreign exchange NOK 0 80,3138 55 (79 .1OZ62) 125593 10117rMN Foreign exchange NOK 0 64.75744 (61,37891) 3 378 53 IWAMW Fonegri exchange NOK 0 (4867810) 45 000 OD (3,678 10) 11t9r2030 Foreign exchange NOK 0 (31 848 T7) 30 000 DO (1 848 T7) 1113W2000 Foreign excharge NOK 0 145,145 9a (140001 72) 5 144 26 312ar"i Foreign exchange NOK 0 4835944 (4751053) (112109) 511712001 Foreign exchange NOK 0 (24.72515) 24,69588 (2927) 511&?Wl Foreign exchange NOK 0 (IZ290 60) IZ439 12 14252 6/irA01 Foreign exchange NOK 0 (16771 39) 1666419 (10720) 61&2W1 Foreign exchange NOK 0 (2a a tO 42) 28,93773 1 fil 31 011&-2001 Foreign exchange NOK 0 (21,62323) 214IZ78 (21045) 6=200i Foreign exchange NOK 0 (2177172) 21 73414 (3758) WWOOI Foreign exchange NOK 0 50,16829 (5008169) Soso M2812001 Foreign exchange NOK 0 4374869 (4297379) 77290 W2912WI Foreign exchange NOK 0 (16a3148) 16 935 W 104 a5 8/1Qr2W1 Foreign exchange NOK 0 60 .202.19 (59,55264) 64955 8110r2W1 Foreign exchange NOK 0 (1 Z726 76) 1270811 (1865) 5128r2Wi Foreign "change NOK 0 4867810 (48 6" 10) 30 OD W2af2OOi Foreign exchange NOK 0 3184877 (3145326) 39551 9113r2DO1 Foreign ftdwW NOK 0 ID-5541 17 (1053418) 2001

Statement 13 Part rv . Lone 1 (a)

Capdal Gaim and L~ Page 45 of 83

9119r2OOl Foreign exchange NOK 0 1Q,493 34 (1062979) (14645) 10/19/2M Foreign exchange NOK 0 1086931 (10 925 DO) (5575) 4127r2ODD Foreign exchange NZD 0 (611,993 40) 700 ODO 00 88,ODG 60 511 5rMW Foreign exchange NZD 0 (2645455) 3D.ODO 00 354545 Y26r2ooO Foreign wdiange NZD 0 55 tOO 39 (59,76750) (466711) 61&rAW Foreign exchange NZD 0 (29549399) 33000000 3451601 8115/2000 Foreign exchange NZD 0 (4842315) 5000000 1 576 a5 10117rWXY Foreign exchange NM 0 93 248 81 (5690000) 6,34681 1 119rZM0 Foreign exchange NZD 0 (19547841) 135 DW OD (1047841) lr26r"l Foreign exchange NZD 0 1 10,2W 78 (113,269 00) (3 .06822) 4/11/2DOI Foreign exchange NZD 0 55.10039 (52552-50) 254789 8/104"1 Foreign exchange NZD 0 4842315 (47.&U 76) T88 39 9/27/2WI Foreign exchange NZD 0 19547841 (185-V8 65) 1026976 10124=Oi Foreign exchange NZD 0 (31,93766) 3Z258 73 32107 10125r2001 Foreign excharge NZD 0 (2293097) 22,87008 (6089) DurwW Foreign exchange SEEK 0 (215 857 58) 25000000 34, f32 42 311,Y2000 Foreign "change SEEK 0 (20365769) 240 000 DO 3634231 511 S"20DO Foreign exchange SEEK 0 (146 SM S6) 170 OOD 00 2346644 512W2000 FofeW exchange SEK a (335,GW 82) 40000000 8191318 6128/2DOO Foreign exchange SEK 0 15562522) 7000000 14,37478 912&-2000 Foreign exchange SEK 0 (8923593) 10000000 1076407 1119rJOW Foreign "change SEK 0 (60,55203) 65 ODO 00 441797 1 IrJW2000 Fmagn exchange SEK 0 ~V 73Z53) 9500000 726747 121512000 Foreign exchange SEK 0 (49.77137) 5500000 522863 1110r"I Foreign exchange SEK 0 9944191 (10427085) (482894) 2,(ZV" I Foreign exchange SEK 0 36,21131 (3616897) 4234 3/1t2DOl Foreign exchange SEEK 0 so 4W 21 (66,76460) (29839) SfW2001 Foreign exchange SEK 0 68 U1 62 (6517938) 16224 5115/2001 Foreign exchange SEK 0 1,56Z36 (156312) (076) 7/2WOOI Foreign exchange SEK 0 8923593 (89.7W 97-) (525041 W27=01 Foreign exchange SEK a 60.58203 (5960513) 97690 9/27r2OOi Foreign exchange SEK 0 23,3W 71 (2332699) 7172 1 1Mr2W1 Foneign exchange SEK 0 49.77137 (4923449) 53658 412512DOO Foreign wchange, SGD 0 (56091825) 420.00D 00 59,081 75 412W2000 Foreign exchange SGD 0 (1 1OZ75Z90) 122000000 11724710 60200D Foreign "change SGD 0 (3m W 61) 400.ODO 00 33 344 39 8/2712000 Foreign exchange SGO a (226 WO 37) 2SOOD000 21,130 63 7127r2DW Foreign exchange SGD 0 (27906006) 300 000 OD 20 M 94 9112riODO Foreign exchange SGO 0 (3862750) 40 OOD 00 1 37Z41 lOr26r2OOO Foreign exchange SGD 0 (7408080) 80000010 591920 1l/W2DDD Foreign exchange SGD 0 (158,758 52) 17000000 1324148 112612001 Foreign exchange SGD 0 aZ578 38 (8838573) (378935) 3114r2WI Foreign exchange SGD 0 121,11ZG3 (12486520) (3 753 1 T) 3r2lr2OO1 Foreign "do SGD a 2418554 (2417876) 6 78 =&'"l Foreign exchange SGD 0 220.20309 (MC64 91) (288122) 4W~l Foreign exchange SGD a 2802329 (2597746) 4593 6/1 Y2001 Foreign exchange SGD 0 25A87 63 (2546096) 2667 (V2W2DDl Foreign mchange SGO 0 2089248 (20 9G3 961 (1148) 6r22rMl Foreign exchange SGD 0 2047533 (2047914) (281) 6/2W2001 Foreign exchange SGD 0 (1057 079 40) 105661558 (46354) 6126r"l Foreign exchange SGO 0 2530-494 (25,298 00) 694 7r6/2DD1 Foreign exchange SGD 0 2020428 (2D 296 33) (9205) 71IM200i Foreign exchange SGO 0 279,06006 (Z73 .046 75) 6 013 31 7113r2001 Foreign exchange SGO 0 3862759 (3665921) 196838 7113r"l Foreign exchange SGD 0 74 OW 80 (74 O'Sa 52) 22 .29 MWD01 Foreign exchange SGD 0 156,75852 (15611087) 647 e5 711=001 Foreign exchange SGO 0 28,42D 21 (26,33282) 8739 BfIr2001 Foreign exchange SGD 0 (555,705 71) 54860865 (9,09706)

11/i5r2001 Foreign exchange SW 0 (3167395) 31,768 a4 ail 69 12/4r2WI Foreign exchange SGO 0 2ZB36 a5 (2274403) 9282 12r712OOl Foreign exchange SW 0 21 .31475 (2130757) 718 ,VlW20DO Foreign exchange ZAR 0 (43,13g 01) 50.00000 6 860 99 &1512= Foreign exchange ZAR 0 (9221145) 10000000 7,78855 W2DDO Foreign ftchange ZAR 0 (35,53364) 4000000 346636 7127r4W Foreign exchange ZAR 0 (3T7 639 73) 430 ODD 00 5Z360 27 911 2r.VM Foreign "change ZAR 0 (17 2D3 28) 2000000 Z796 72

StSterneint 13 Part W Line Ila)

Capital Gamrv; arw Losses Page 46 of 83

c Meadows FounclaUcin, In Statement 13 Realized Gains and Losses Form 99G-PF, Part FV, Line I (a) DecOinber 31 . 2001

Staterreint 13 Part IV . Line I (a)

Page 47 of 113 C~pdai Gam and L~

Meadows Foundation, In Statement 13 Realized Gains and Losses Form 990-PF, Part IV, Line I (a) December 31, 2001 1 Trade Dais A"A Description Shares Cash Book coal GaIn/Loss

9/21Y2000 Fonegn exchange ZAR 0 43,13901 (45 651 (ZS1243) 10/17rAW Foreign exchange ZAR 0 92.21145 (9529351) (3 .08206) 1011712000 Foreign "change ZAR a 1860165 (19,33488) (733 Z3) 11 19r,'M Foreign "d%ange ZAR 0 (58,30776) 70.00000 11 69224 1131/2001 Foreign exchange ZAR 0 137,211 77 (13758687) (37510) 3/1 r2001 Foreign woltange ZAR 0 (0431031) 6498043 67012 3rm/2001 Foreign exciwige ZAR 0 17,93199 (17 1154 50) T7 49 312ar2W1 Foreign exchange ZAR 0 3663116 (36 T6Z45) (13129) 612812DOI Foreign exchange ZAR 0 6105193 (6174745) (69552) 9125/2001 Foreign ~charxjs ZAR 0 (7412559) 7619595 206730 =7/2W1 Foreign exchange ZAR 0 (017.20385) 635.788 60 19 SBZ75 0127r2001 Foreign wdiange ZAR 0 5830776 (6Z477 34) (416958) 112&M I FORENINGSSPARSK SEK20 SEFrA' (Z600) 41 .35116 (3512945) 6,22171 2rb-"l FORENINGSSPARBK SEK20 SER'A (Zooo) 3ZI89 41 (27 630 25) 4531 16 2r7/213011 FORENINGSSPARBK SEK20 SER`A* (I ODD) 15 558 15 (1402432) 164183 21912Wl FORENINGSSPARBK SEK2D SERW (200) 3,11882 (Z804W) 31190 219120131 FORENINGSSPAJRBK SEK20 SFRW (900) 1386154 (1 Z621 89) 123985 2116t2WI FORENINGSSPARSK SEK20 SERA' (1 .4m) 20 0(13 60 (1963405) 36955 212=2001 FORENINGSSPA.RBK SEK2D SERN (800) 11 33072 (1121946) 11126 3114r2001 FOREST OIL CORP COM PAR So 01 (2900) 95 .02431 (a3.553 64) 1147067 311 (V2001 FOREST OIL CORP COM PAR $0 01 (5100) 154,54727 (148,939 10) 7.W8 11 320=01 FOREST OIL CORP COM PAR $0 01 (2100) 6845438 (82.39852) 405786 3=r"l FOREST OIL CORP COM PAR $0 0 1 (1200) 37,56474 (3457392) 2,99,082 3127t2001 FOREST OIL CORP COM PAR $0 01 (Z300) 69 .10142 (68 9W 66) 1 14 76 MUM1 FORTUNE BRANDS INC COM STK (4 8W) 15378080 (14662408) 7 1OZ78 2J9r20D1 FORTUNE BRANDS INC COM STK (1000) 33,US 87 (3006000) 3,7W 87 212312001 FORTUNE BRANDS INC COM STK (1700) 5720308 (5110200) 810108 gifigr"I FORTUNE BRANDS INC COM STK (ZODO) 6837001 (64,35504) 401587 1214r2001 FORTUNE BRANDS INC COM STK (9m) 35.21717 (29 436 21) 5,78096 21=2001 FRKLN RES INC COM (550) 22,76374 (17 079 52) 568422 3/25r2DO1 FRONTIER AJRLS INC NEW COM (6'ito) 6985730 (113 4D4 29) (4354699) W29r=i FRONTIER AJRLS INC NEW COM (3.150) 37 .19ZO7 (5757878) (2D,38a 71) M2912001 FRONTIER AIRLS INC NEW COM (8 3DO) 97,597 Z7 (16197629) (6437902) 8/1412001 FUJI SOFT ABC INC JPY50 (1000) 5037213 (65.71568) (1534355) &Tgr"l FUKUDADENSHICOJPYSO (14 ODO) 319.151 21 (270 "3 98) 48,70723 7/W"i FUIKUDA DENSHI CO JPYSO (5000) 11815al 78 (80 5D9 66) 38 05Z 12 7/5r2W1 PUKUDA DENSHI CO JPY50 (15000) 35970502 (175,75090) 18395412 911ir"I FURUKAWA ELEC CO Y50 (4.000) 21 .761 TS (11847860) (96,71482) 101IM2001 FURUKAWA ELEC CO Y51) (4 ODD) 2441092 (10019489) (75 7a3 97) 10119r2001 FURUKAWA ELEC CO Y50 (3 0XI) 18332.21 (2B,825 90) (849469) WW12DO1 G & K SVCS INC CIL A (3.900) 9762271 (8601750) 11 60S 21 6/12CMI G A K SVCS INC CL A (4000) 10239658 (9() W8 17) 11588 41 6114r2MI G & K SVCS INC CL A (800) 20,59931 (18 f 75 08) Z424 23 611&2(101 G & K SVCS INC CIL A (1,100) 2769982 (24,68147) 301835 8119=01 G & K SVCS INC CL A (1300) 3270040 (29,18901) 3.53139 6r,VMI G & K SVCS INC CL A Is ODD) 14954321 (131 5M 97) 1803924 &21=011 G & K SVCS INC CL A (1400) 35,75956 (3141$65) 4,34091 arAMDOI G & K SVCS INC CL A (1 .0DO) 25,499 t5 (21 955 IS) 354399 2123r"l GA PAC CORP (600) 17,08142 (1743675) (35533) 7117r2OOi GABLES RESONTI. TR SH BEN INT COM STK PAR$o oi (I 4DO) 4081619 (3740397) 3,41Z22 711912DOI GABLES RESUNTL TR SH BEN INT COM STK PARSO 01 (700) 20,36931 (18,70195) 166733 7/2512001 GABLES RESDNTL TR SH BEN INT COM STK PARSO 01 (I'sm) 51,74827 (4809081) 3,65748 712&MI GABLES RESDNTL TR SH BEN INT COM STK PARSO al (I 6DD) 4601822 (4274739) 3 268 W 712M2001 GABLES RESONTL TR SH BEN INT COM STK PAR$O 01 (1500) 43 SM 44 (3732510) 619834 7f3ir2001 GABLES RESDNT1. TR SH BEN INT COM STK PAW oi (1000) 24,97SS3 (22.132 82) 684711 allr2001 GABLES RESDNTL TR SH BEN INT COM STK PARso 111 (1000) 2912632 (2273393) 639269 &0`712MI GABLES RESDNTL TR SH BEN INT COM STK PARSO 01 (8m) 23,539 69 (18,50733) 503236 aW2001 GABLES RESONTIL TR SH BEN INT COM STK PAR$o ol (8110) 23,73392 (1895732) 477680 8MI2001 GA13LES RESDNTL TR SH BEN INT COM STK PARSO ol (1800) 53.69514 (46,00.4 01) 7.694 13 8/1Qt2D0i GABLES RESONTL TR SH BEN INT COM STK PARSO 111 (800) 23 943 92 (20 73Z33) 321159 811Y2001 GABLES RESDNTL TR SH BEN INT COM STK PAR$O 01 (Z200) 65 .900 55 (5567472) 10 225 113 8114r2001 GABLES RESDNTL TR SH BEN INT COM STK PARSO 01 (11 2DO) 3597371 (27.97004) 800367 811512001 GABLES RESDNTL TR SH BEN INT COM STK PAR$o oi (500) 15 we 99 (1114972) 3.93727 a/M70(it GABLES RESDNTL TR SH BEN INT COM STK PARSO 01 (1000) 3036898 (2243361) 7 M 37 8/17/2001 GABLES RESONTL TR SH BEN INT COM STK PARSO oi (4W) 1219159 4960859) 25851010 WMQ001 GABLES RESDNTL TR SH BEN INT COM STK PARSO 01 (2DO) 5 05Z45 (454670) 1 2D5 75

Stal~t 13 Part IV, LJW 1(2)

PaW 48 of 83 Capitad Gaim " L~

nc Meadows Foundation, 1 0 0 Statement 13 Realued Gains and Losses Form 990-PF . Part rV, Line 1(a) December 31 . 2001 Trade Date Auet Dewjfpdon Shiuvs Cash Book C~t Ga~ 8121f2001 GABLES RESDNTL TR SH BEN INT COM STK PARSO 01 (400) 12,27275 (969343) Z579 32 &22r"l GABLES RESONTL TR SH BEN INT COM STK PAR$Q 01 (IOD) 311489 (242336) 69153 812Y"l GABLES RESDNTL TR SH BEN INT COM STK PARSO 01 (200) 6,19979 (4 W 71) 135308 111211'"1 GABLES RESDNTL TR SH BEN INT COM STK PAR$O 01 (100) 309989 (242335) 67854 IIW2001 GANNETT INC COM (Z200; f44 947 66 (15582382) (1087616) 219r2001 GANNETT INC COM (21)(1) 1293350 (1421126) (1 2T7 70) 203rMI GANNETT INC COM (400) 26,25512 (211,561 ") (230632) 1214r2001 GANNETT INC COM (100) 6,884 T7 (7,17509) (29032) 21=2001 GAP INC COM (2000) 55418 14 (5555334) (13520) 4/24/2WI GAP INC COM (6 .400) f6Z38ZS7 (189422021 (2705945) 115r2001 GATEWAY INC COM (1800) 3541795 (7070355) (3525560) 2/2312DOi GEN DYNAMICS CORP COM (450) 3102421 (27,87ZOS) 315215 101V"l GEN DYNAMICS CORP COM (210) 1919732 (13,00696) 619036 llr2O=l GEN DYNAMICS CORP COM (550) 4763531 (35,17070) 1246461 11=2001 GEN ELEC CO COM (1,768) 79,75748 (1123029) 6852719 2rZW"i GEN ELEC CO COM (15875) 73832160 (100,951 T7) 1137 369 83 ZQ112001 GEN ELEC CO COM (1500) 68 .98Z69 (953875) 59,44394 3rb-,Wl GEN ELEC CO COM (2820) 1 V 784 03 (1 7,932 85) log 851 Is 3512MI GEN ELEC CO COM (1025) 4806196 (6 51B 15) 39,54381 SM12WI GEN ELEC CO COM (Z&W) 138 75D 26 (17.9N44) 120 753 a2 5fl&12WI GEN ELEC CO COM (7700) 39370095 (241 .715 84) 15198511 91=2(301 GEN ELEC CO COM (3600) 109,79633 (2289300) 8690333 211r2001 GEN MILLS INC COM (1 .500) 6Z592 91 (57064500) 554791 219r2001 GEN MILLS INC COM (8w) 35.18282 (3D,424 00) 475882 2123=1 GEN MILLS INC COM (1300) 551M 07 (4943900) 651607 41512001 GEN MILLS INC COM (2.500) 103 6XI 79 (9507500) 8 558 79 121412WI GEN MILLS INC COM (400) 20,09333 (15 21ZOO) 4 1151 33 402001 GEN MTRS ACCEP CORP 5 115 DUE 01 -14-2009 BED (280000) 264,34800 (27009701) (5,74901) 112512001 GEN MTRS ACCEP CORP 5 95 DUE 03-14-2003 BED (250 ODO) 249 34Z50 (24Z671 94) 667056 91512DOI GEN MTRS ACCEP CORP MEDIUM TERM NTS BOOKEIT (250 000) 26Z01500 (250,137 50) 11 8T7 50 2r4r2DQI GENERAL MOTORS CORP COMMON STOCK (1,800) 94.87Z85 (10890410) (12,03125) =?/=I GENERAL MOTORS CORP COMMON STOCK (3 5DO) 190,89082 (20814160) (IS 250 98) 4ffir200I GENERAL MOTORS CORP COMMON STOCK (1500) 70,95736 (91,01725) (1202989) 1/22r2OOi GILLETTE CO COM (4 .300) 147.Z27 08 (17444056) (2721348) 2Mr2OOl GILLETTE CO COM (40D) 1284757 (1651852) (3,1170 95) Zr2VMI GILLETTE CO COM (1 DDO) 378BZ90 (41,29630) (843340) &2ar"I GILLETTE CO COM (100) 3.01589 (4.12983) (1 11374) 1214r2WI GILLETTE CO COM (600) 20.24932 (2643600) (6,186 rA) Z22r-1001 GLAXOSMITFKUNE ORO GBPO 25 (1 7 760) 50460826 (55002572) (45,41746) 911ir"i GLAXOSMITHKLINE ORD GBPO 25 (40192) 1048.71370 (1093 463 24) (4474954) 9/132001 GLAXOSMITHKLINE ORD GBPO 25 (35 ODD) 92710887 (919 516 3a) 7.5gZ49 l0Q2WI GLAXOSMITHKLINE ORD GBPO 25 (4 SDO) 125,15507 (M 479 87) (10,32150) 2112r2DDI GLOBAL CROSSING LTD COM (5,800) 13669788 (18015047) (43 45Z61) Z'"2001 GLOBAL CROSSING LTD COM (Z825) 43.IQZ190 (7464193) (3164913) 9/51MI GLOBAL CROSSING LTD COM (8010) Z7.QW 50 (18840365) (15931315) 12/13aWl GLOBAL CROSSING LTD COM (10692) 7 622 OB (20469889) (197 076 113) 1211V2001 GLOBAL CROSSING LTD COM (6 "5) 4,25364 (143,56133) (13930779) l2r2=001 GLOBAL SANTA FE CORP Is ODD) 187,B410 79 (19393500) (2609421) 12J24r2WI GLOBAL SANTA FE CORP (4400) 12382550 (14Z21900) (111 393 So) 1212W2DO1 GLOBAL SANTA FE CORP (Z800) 80.99513 (7193525) 9 059 as lfl&2001 GMAC COW VrG SEC INC 98-C2 Al 6 15 DUE 05-16-2036 (I'an) 18M45 (1,73878) 10067 211512001 GMAC COW WrG SEC INC WC2 Al 6 15 DUE 05-15-2035 (1817) 181733 (171787) 9946 3/1512MI GMAC COW VrG SEC INC WC2 Ai 6 15 DUE 05-15-2035 (Z670) 2.67034 (252420) 14614 411fir2001 GMAC COW MTG SEC INC 96-C2AI 8 15 DUE 05-15-2035 Is 759) 875861 (8,27929) 47933 5115r2001 GMAC COW MTG SEC INC 98-C2 Al 6 15 DUE 05-1$-2M5 (5035) 803469 (570443) 33026 &15/2001 GMAC COW MTG SEC INC 98-C2 Al 6 15 DUE 05-15-2035 (37795) 3779493 (3572555) Z068 38 7116112001 GMAC COW MTG SEC INC 98-C2 Al 6 15 DUE 05-15-2035 (ZO86) 206598 (1,97182) 11416 8/1 5r-Ml GM&C COW MTG SEC INC 98-C2 Al 6 15 DUE 05-15-2035 (5,145) 5.14517 (486360) 28157 911712001 GMAC COW MTG SEC INC 98-C2 Al a 15 DUE 05-15-2035 (7785) 7,78481 (735859) 42602 1GI15/2001 GMAC COW MTG SEC INC 98-C2 Al 6 15 DUE 05-15-2035 (5932) 5,931 74 (561228) 31946 1 VISTWI GMOkC COW MTG SEC INC 99,C2 A f 6 15 DUE 05-15-2035 (5.412) 5=21 (4 .QT7 96) 25425 11/19t2DOI GMAC COW MTG SEC INC 9"2 Al 6 15 DUE 05-15-2035 (655.405) 691,91672 (859,749 10) 3216762 31150001 GNMA POOL # 479516 SER 2030 8 DUE 08-15-2030 RE( (39237) 3923736 (4042061) (1 IV 25) 4/IW2W1 GNMA POOL 0 479516 SER 2D30 8 DUE 05-15.2030 RE( (34974) 34,97392 (36 OZB 60) (1 054 6B) 5115t2001 GNMA POOL 0 479518 SER 2030 8 DUE 08-15-2030 RE( (46,950) 4894997 (4836581) (141594) 6/1512WI GNMA POOL 0 479518 SER 2030 8 DUE 08-15-2030 RE( (la 570) 1857026 (1706990) (49970)

StaW~d 13 Pan VV, Une I (a)

Pap 49 Of 83 CaPdal G~ and I -

Meadows Foundation, In# Statement 13 Realized Gains and Losses Form 990-PF, Part IV, Une I (a) December 31, 2001 Trade-Daft~~ Asset DescripUM SMM Cash Book Cost GaIR~-771 711602MI GNIVIA POOL 8 479518 SER 2030 8 DUE 03-15-2030 RE( (36614) 3661422 (3771837) (1 IG415) 8lI&2Wl GNMA POOL 0 479518 SER 2030 8 DUE 08-15-2030 RE( (42-962) 4Z981 52 (4425708) (129556) 9h7r"I GNMA POOL 0479518 SER 2030 8 DUE 0&15~2030 RE( (70,073) 7007317 (72,16631) (2 1 Q 14) 101ISr2001 GNMA POOL 0 479516 SER 2030 8 DUE 08-15-2030 RE( (30 588) 305BB16 (31 51058) (92242) 1111 S~"l GNMA POOL 0 479516 SER 2030 8 DUE 08-15-2030 RE( (31,394) 31 39391 (3234053) (946 72) 1 1 rAVM I GNMA POOL 9 479516 SER 20M 6 DUE 08-15-2030 REC (324257) 341,07826 (33403580) 704246 12/17=01 GNMA POOL 0 479516 SER 2030 8 DUE 08-15-2030 RE( (31 293) 31 29254 (3223621) (94367) &ISQ001 GNMA POOL 0 521 t25 SER 2030 6 DUE 10-15-2030 RE( (W.312) 16 3il 66 (16 Wl 01) (48935) 6115r"l GNMA POOL 0 521125 SER 2030 8 DUE 10-15-2030 RE( (24 4W) 2445997 (25 193 77) (73350) 7118r2001 GNMA POOL 2 521l25 SFR 2030 8 DUE 10-1 S-2030 RE( (31,522) 31 522.38 (3248405) (94567) 81IS'2001 GNMA POOL 0 $21125 SER 2030 8 DUE 10-15-21)30RE( (27291) 27,29145 (2811019) (81874) 9117f2WI GNMA POOL 0 521125 SER 2030 8 DUE 10-15-2030 RE( (25395) 25.39506 (2815691) (78185) la(15r"l GNMA POOL 0 521125 SFR 2030 9 DUE 10-15-2030 RE( (19920) 19,91964 (20,51723) (59750) 11/15r"i GNMA POOL # 521125 SER 2030 8 DUE 10-15-2030 RE( (48,455) 4845502 (47,84867) (1 .3%365) IIr2Qf2WI GNMA POOL # 521125 SFR 2030 8 DUE IG-1 5-2030 RR J315 9DO) 33Z38233 (32547005) 6 91 Z28 1211712WI GNMA P001 0 521125 SER 2= 8 DUE 10-15~200RE( (3Z601) 32,Wl 27 (3357931) (97804) 3115=1 GNMA POOL 4 530120 SER 2030 8 DUE 09-15-2030 RE( (22.852) 2Za5i 6o (23.56Z14) (71054) 4/l&7Wl GNMA POOL 0 530120 SER 2030 8 DUE 09-15-2030 RE( (14598) 1459790 (15,05180) (45390) &ISr"I GNMA POOL # 530120 SER 2030 8 DUE 09-15-2030 RE( (14 36T) 1438851 (14 813 22) ("6 71) 611r"I GNIWk POOL 0 530120 SER 2030 8 DUE 09-15-2030 RE( (142,411) 147 Ilia 01 (iMAU93) 97008 61152WI GNMA POOL 0 530120 SER 2030 8 DUE 09-I5-2D30RE( (10 M) 1079342 (1112903) (335811 4124r2001 GNMA TBA POOL 7 5 30YR MAY (475000) 48a 099 61 (447,487 30) 61Z31 Ir22r"I GNMAII POOL 9 OOa2DO ADJ RT GS-20-2023 (1128) 112761 (113959) (1198) 1123=01 GNMAII POOL 9 W82DO ADJ RT 05-2G-2023 (85756) 8786762 (8767793) 18979 M22=1 GNMAJI POOL 0 008410 SER 2D24 ADJ RT 04-20-2024 (1583) 1 5OZ64 (159995) (1731) IrZ312WI GNMAJI POOL 90001410 SFR 2024 ADJ RT 04-2D-2024 (101173) fOZ46882 (102 2?9 13) 18969 lr22r200I GNMAII POOL # 080363 SER 2030 5 25 DUE 01 -20-2030 RE (2018) ZOig 14 (1 .96453) 5361 2121=01 GNMAH POOL S 080363 SER 2030 5 25 DUE 01-20-2030 RE (6511) 6511 17 (83382.2) 17ZSIS 2/2lrMQI GNMAII POOL 0 080363 SER 2030 5 25 DUE 01-2G-2030 RE (310 .243) 31ZO36 38 (3OZ249 54) 9 788 114 lr22=1 GNKAJI POOL 8 080425 SER 2030 5 DUE 07-2G-2030 RE( (927) 92066 (91884) 782 ZrXr2WI GNMAII POOL a 080425 SER 2030 5 DUE 07-20-2030 REC (4844) 4,84376 (4 SOZ89) 4087 2/21=1 GNMAJI POOL # 090425 SER 2030 5 DUE 07-20-2030 RE( (336034) 33802879 (333,198 14) 4,&30 65 VIUMI GNMAJI POOL 0 OWAIT7 SER 2G30 5 DUE 12-20-20M RE( (309,568) 310,24863 (30576486) 348377 1/222001 GNMAII POOL 0 OaD4T7 SER 2030 5 DUE 12-20~2030 RE( 1301) 301 DD (29818) 282 llllr2Wl GNT PRIDECO INC COM STK ISINN US38821G1013 (8,500) 1 (11,517 55 (5500853) 106,50902 IrZV"I GNT PRIDECO INC COM STK ISfN# US36a2lGt013 ISM) 10~319 65 (408402) 6.23563 1 rW2001 GMT PRIDECO INC COM STK ISINO US38821G1013 (4000) 114 009 19 (3Z672 12) 5133707 211=1 GNT PRIDECO INC COM STK ISINN US31152IG1013 (3500) 70,94387 (44.4399) 2654965 =2001 GNT PRiDECO INC COM STK)SIN# US38821GIO13 (3.500) 71537 W (8788234) 3 &5,5 20 Z5=1 GNr PRIDECO INC COM STK ISINN US38821G1013 (7 .0DO) 14919021 (1 71 147 20) (2195699) 4t="l GNT PRIDECO INC COM STK lSfN# US36821GIO13 (2500) 44,80500 (55.11119 60) (1399460) 5/111=0i GNT PRIDECO INC COM STK ISINS LLS38821G1013 (3000) 7100733 (65.0as 50) 291873 Sra=l GNT PRIDECO INC COM STK ISINN US38821GIO13 (I ODD) 23.Z8 92 (2206000) 117892 5125r"l GNT PRIDECO INC COM STK ISINO US38821GIO13 (2 5W) 5372420 (55,15000) (142580) (Vlr200i GNT PRIDECO INC COM STK ISINS US3a821Gl0l3 (ZODO) 4503949 (44 120 DO) 91949 10115r"l GNr PRIDECO INC COM STK ISINN US3BB21GIO13 (5,500) 4116831 (106,455 00) (65,25569) 10II&QW1 GNT PRIDECO INC COM STK ISINO US3a821GI0I3 (4 000) 30,251 38 V6,927 50) (4664612) 101IM2001 GMT PRIDECO INC COM STK ISINS US35821GIO13 (10.000) 7810037 (171178S5) (9307818) 1=12WI GNT PRIDECO INC COM STX ISINS US3a821GI0I3 (I 5W) 11,83466 (231939()) (11 559 24) l0r=2001 GNT PRIDECO INC COM STK [SIM US3582lGiO13 (Z000) 16.42545 (2952880) (1310335) IW24f2001 GNT PRIDECO INC COM STK ISINS US38821G1013 (2,500) 19 45ZOG (34 Gi 175) (1514966) 101MQ001 GNT PPJDECO INC 00M STK ISINN US311521GI013 (1500) 12 337 38 (2073975) (8 40VT) l0rAr200I GNT PPJDECO INC COM STK ISINS US38821GIO13 (3500) 3ZO44 92 (48,39275) (1634783) Zr2y2DDI GOLDMAN SACKS GROUP INC COM (3m) Z9,763 03 (3881997) (1002694) Zrnr2WI GRAINGER W W INC COM (575) 19301 35 (20.21217) Pit) 82) $114/2001 GRANME CONST INC COM (9700) 3W W9 96 (15788270) 142 8Z7 26 3/112DOI GREY GLOBAL GROUP INC COM (89) 5867676 (34,73225) 23 G" 51 3&=l GREY GLOBAL GROUP INC COM (9) 596853 (3 51 Z25) 245428 aP20r!001 GREY WOLF INC COM (5600) 187050 (34 9OZ?2) (III t97 22) 812112MI GREY WOLF INC COM (4800) 1415863 (2998689) (IS 1130 26) 1112r"l GUIDANT CORP COM STK (2.220) 105.61297 (127 so a3) (22,23636) 111192= GUIDANT CORP COM STK (1,42D) 64 64Z91 (81,484 20) (16 a2i 29) 2=r"l GUIDANT CORP COM STK (250) IZ3" 58 (16,21625) (3,87167) 511 1/2001 GUIDANT CORP COM STK (3W) IZ99884 (2308995) (1099111) 5114r2001 GUIDANT CORP COM STK (960) 3497096 (5685738) (21 888 42) 11/15r2001 GUIDANT CORP COM STK (4,000) 173.52940 (122,766 00) 5076340

2/2W2D0I HAGGAR CORP COM (Z300) 29.80700 (3105000) (1,24300) 2rff.'2Wl KAGGAR CORP COM (200) 2.61691 (2.70000) (8309) ar2gr2ooi KAGGAR CORP COM (2.400) 28,19906 (3240000) (420094) ,V27r"I HAIN CELESTIAL GROUP INC COM (4.700) 13629545 (17463579) (38 UO 34) 37WA01 HAIN Ca FSTLAL GROUP INC COM (4000) 114,45578 (131,523 10) (17 D37 32) 3f2Br4Ol MAIN CELESTIAL GROUP INC COM (11 700) 48 We 13 (6120302) (1259689) =W2W I HALUBURTON CO COM (900) 3Z218 92 (3374500) (152908) 3W2001 HALLIBURTON CO COM (1000) 37 M 73 (4Z 195 001 (4 246 ZT) 3/27=1 HALLIBURTON CO CONI (1,400) 53 539 25 (5905900) (551975) Z-,n=l HARTFORD FINL SVCS GROUP INC COM (SOO) 3164393 (3346750) (182357) WZ21)()l HASBRO INC COM (7500) 9Z30I 65 (17219170) (79,89005) 1/16=1 HASBRO INC COM (3,500) 43,082 as (-n.768 aS) (3466400) 1/1 Tr2001 HASBRO INC COM IS ODO) 6234191 (108 3IZ?0) (45 970 79) lllarMl HASBRO INC COM (4000) 50 508 30 (66 614 00) (1610570) 111912WI HASBRO INC COM (4500) 5605102 (7494075) (1888973) 1r2W"I HASBRO INC COM (3,OW) 37,30735 (41 ng 30) (4,47195) 1/24t2Wl HASBRO INC COM (2 ODD) 2500416 (2512580) (121 64) 211r4D0l HASBRO INC COM (3,0W) 35,45881 (3768870) =21) 89) 2rZ'" I HASBRO INC COM (ZOOO) 2400599 (25,12560) (1 11981) 2f5r"l HASBRO INC COM (4000) 48 4SZ37 (50 251 W) (1,79923) 31IZ12WI HASBRO INC COM (5-500) 75.04278 (06 W8 50) 8,13425 V14rZ001 HASBRO INC COM (7500) 100,871 62 (B3 .2&4 50) 1758712 4/1712001 HASBRO INC COM (4 DOO) 4741521 (43.22365) 4,191 so 4118r,Wl HASBRO INC COM (6 ODD) 71,83760 (6503210) 660550 4/12012WI HASBRO INC COM IS ODO) 92,69529 (8811715) 457814 1014r2WI HBOS ORD GBPO 25 (4500) 49 765 70 (42,277 50) 745820 10/5t2DOI HBOS ORD GBPO 25 (2800) 3180434 (2519030) 6,01398 1OW"l HBOS ORD GBPO 25 (1 800) 20,181 96 (16,19380) 30138 16 101111121)(11 KBOS ORD GBPO 25 (1 4DO) 16,28637 (IZ505 18) 3691 19 1011MMI HBOS ORD GBPO 25 (I .soo) 20 428 2f (15.4" 84) 498337 1012=001 HBOS ORD GBPO 25 (1,ODO) 1121554 (8,42043) 279511 1012WM1 HaOS ORD GBPO 25 (1800) 2092487 (15,158 7-7) 5 .76810 far2&-2001 HBOS ORD GSPO 25 (1 DDO) 1140759 (842043) Z987 16 =ar"l HCA INC COM (720) 27,39508 (20.20170) 719338 71134"1 HCA INC COM (500) 22.21915 (13,15500) 908415 8=2001 HCA INC COM (5,020) 217881 30 (13333899) 64,54231 fir22WI HEIDRICK & STRUGGLES INTL INC COM ISIN #954228101( (1,000) Z2.006 06 (3244860) (10 36Z54) Sr=2001 HEIDRICK & STRUGGLES INTL INC COM ISIN #VA2281911 (6100) 127,62452 (2DO 484 33) (78 1159 51) 61252MI HEIDRSCK & STRUGGLES INTL INC COM MIN 09542251911 (Z700) 5702209 (9457914) (37,55705) 6/26r2WI HEIDRICK & STRUGGLES INTL INC COM ISIN 9954228191( (1 WO) 36 &M 25 (6279053) (2613725) 6Wr2001 HEIDR" & STRUGGLES INTL INC COM ISIN #9542281 Olt (1,100) 21,92389 (38,11776) (1619407) Zqr2DOI HEINZ H J CO COM 1400) 1764769 0 Z668 16) 4,97953 2/23r2Wi HEINZ H J CO COM (500) 2125929 (15 835 20) 542409 alls2ml HEINZ H J CO COIA (Z400) 105,9M 42 (13994496) (3-4011 54) 8/16/2001 HEINZ H J CO COM (2,400) 10082364 (139 9" 90) (33 a2l 32) 8121r2001 HEINZ H J CO COM (I ODO) 4510079 (58 .310 40) (1320961) M22r2001 HEINZ H J CO COM (800) 36,360 08 (48 6M 32) (10,2118 26) t Z?4r2W I HEINZ H J CO COM (600) 23,10522 (18 M 50) 4 2D5 72 3115t`2001 HELMERICH & PAYNE INC COM (3000) 14839154 (108,723 20) 41 8W34 611ar2001 HELMERICH & PAYNE INC COM (3500) 125 896 3D (126 817 5D) (92141) 6r.VMI HELMERICH A PAYNE INC COM (3 .400) M.9w 40 (12313140) (2,17500) 2JV2001 HERSHEY FOODS COPP COM (1,300) 77,91940 (93,69579) t4 Z23 61 2JO12001 HERSHEY FOODS CORP COM (300) 19~= 35 (13 9119 24) 5231 11 WZY2001 HERSHEY FOODS CORP COM (5w) 3131895 (23,31540) 800355 41V2WI HERSHEY FOODS CORP COM (1500) 99.71757 (6997662) 2074095 lr~"l HEWLET-T-PACXARD CO COM (8400) 1911 36137 (31005ZD2) (171,69155) =3r"l HEWLETT-PACKARD CO COM (2.270) 68 DDO 92 (123 449 57) (55442-65) 8115r"l HILTON HOTELS CORP COM (21 6DO) 27020695 (168,480 00) 10172695 &ISTWI HILTON HOTELS CORP COM (11700) 145,67182 (90.7$402) 54,91780 8117r2WI HILTON HOTELS CORP COM (ig,700) 2=52 08 (1" 076 65) Bs,775 43 812W"l HILTON HOTELS CORP COM (1,400) 17,477 57 (10 T7618) 669939 W1112001 HILTON HOTELS CORP COM (Z700) 3369487 (2041045) 1328442 &W2001 HILTON HOTELS CORP COM (3100) 3887424 (Z3,77ZSO) 15101 74 8r23f2Wl HILTON HOTELS CORP COM (3,600) 4814970 (2937200) 18 TT7 70 ar24/2WI HILTON HOTELS CORP COM (i WO) 13 1 1208 (786500) 5 "7 06

Stat~l 13 Paft ;v Ure 1(a)

Capdal G~ni and L~ Page 50 of 93

is Meadows Foundation . Inc Statement 13 Realized Gains and Losses Form 990-PF, Part IV, Line I (a) December 31, 2001

Staterrei,t 13 Part A/ L~ f (a)

Page 51 of 83 Capital Gatils and Lass~

nc Meadows Foundation, 1 0 9 Statement 13 Realized Gains and Losses Form 990-PF, Part IIV . Line Ila) December 31, 2001 Trade Date Asset Description sham Cash Book Cost 8127r"l HILTON HOTELS CORP COM (2400) 3141320 (17.40438) 1400888 W2VM1 HILTON HOTELS CORP COM (1100) 1406852 (7 65Z37) 641615 aW2001 HILTON HOTELS CORP COM (2000) 24 .678 77 (1391340) 1076537 11114r2001 HITACHI JPY50 (3000) 2171548 (38.74763) (1503215) 11115f2DOI HITACHI JPY50 (3 .000) z2 Oa3 11 (36,74763) (1466452) 11116r2Wi HITACHI JPY5D (4000) 30 IgZ98 (48 gee 84) (18 8113 86) I Ill 9=1 HITACHI JPYSO (3,000) 2352854 (36.74763) (1322109) 1 IrM2001 HITACHI JPY50 (1000) T'S6901 (1224921) (4 880 2D) 5121r2001 HITACHI MEDICAL CP NIPV (21 OW) 222.04521 (251 81707) (2977186) Sf22r2Wl HITACHI MEDICAL CP NPV (2000) 21X4 13 (1678867) 4 4115 46 2123r" I HLTH MGMT ASSOC INC NEW CL A COM (55D) 925089 (724875) 200194 4r2012WI HLTH MGMT ASSOC INC NEW CL A COM (4 2DO) 63.2W 80 (8434650) (21085 70) 4rnr2WI HLTH MGMT ASSOC INC NEW CIL A COM (2000) 30 90D SO (40,165 00) (926444) 612SQ001 HOLC4M SA CHF10 SIR ZZ%Ml (10) 2888 - 2888 5125r2001 HOLCIM SA CHF2 S/R 22A)6/2DOI (5) 572 572 2J23r200I HOME DEPOT INC COM (5200) 210 2W 9a (14537900) 6490198 4/512001 HOME DEPOT INC COM (900) 39 .40968 (25 161 75) 1424793 1 1 r2r2W I HOMESTORE COM INC COM (5 9110) 1637962 (15886250) (M 482 88) 1115/2"1 HOMESTORE COM INC COM (2.100) 586069 (5565000) (4978931) 2rZ3r" 1 HONEYWELL INTL INC COM STK (1,870) 8364439 (80,38767) 825672 l0r=2001 HONEYWELL INTL INC COM STK (2500) 6903744 (92 909 00) (2387155) 1111123=01 HONEYWELL INTL INC COM STK (3 5W) 9581315 (130 07260) (34.25945) Ilf7/2Wl HONEYWELL INTIL INC COM STK (1500) 4660434 (SS,74540) (914105) 1 1 l&r200I HONEYWELL INTL INC COM STK (3000) 94,16085 (108,M 25) (1447440) ill2ar2DOI HONEYWELL INTL INC COM STK (15 ODO) 49Z5113 55 (504 9OZ35) (12.31a 80) 2r=2001 HSEHD FIN CORP NT 8 DUE 05 09-20DS BED (325 ODD) 343,81925 (324,710 75) 180850 S'2J2D0l HSEHD FIN CORP NT 8 DUE VM2W5 BED (90000) 96,V5 50 (94,99140) 1 3D4 10 22=00 I HSEHD INTL INC COM (I IDO) 6ZI69 92 (5741750) 475242 12/1=001 KSEHD INTL INC COM (400) 22,40092 (20,87000) 162092 11/112WI HUBBELL INC CIL B COM (1500) 41 9WI 34 (63,37272) (21,43938) 1 IJS=l HUBBELL INC CIL 8 COM (ZWO) 55.89873 (113 547 051 (2764832) Ilr7r200l HUBBELL INC CL B COM (600) 15,76944 (24,95B 14) (818870) 11114r"l HUBBELL INC CIL 8 COM (2000) 5640571 (113 195 99) (2678028) 1111=1XII HUBBELL INC CL 8 COM (1,100) 30 .74397 (4567068) (14 926 71) 11/20f2001 HUBBELL INC CIL B COM (40D) 11 .17962 (16 W7 52) (542790) 11 rZ.V" I HUBBELL INC CIL a COM law) 2Z359 2S (3321504) (10 a55 79) 11127r2001 HUBBELL INC CL B COM (400) 11,17962 (16 W7 52) (5,42790) 1 lr2gr2Wl HUBBELL INC CIL 8 COM law) 2Z350 25 (3442752) (1206827) 1214r2WI HUBBELL INC CIL B COM (I 2DD) 33 5IZ48 (SZ522 50) (19,01002) l2f5r200I HUBBELL INC CIL 8 COM (1000) 2815395 (29 143 00) (gag 05) 1262mi HUBBELL INC CL a COM (500) 14, 1& 52 (13,03825) 1 128 27 12r7/2DOI HUBBELL INC CL B COM (300) 852400 (744675) 1 077 25 12flOr"l HUBBELL INC CIL B COM (400) 11,49961 p 929 00) 1,57061 12112r2001 HUBBELL INC CIL B COM (900) 2537915 (22,34025) 3 038 9D 12J13r2001 HUBBELL INC CIL B COM (700) 19,56931 (1737575) 219356 12Jl4r)001 HUSSEI I INC CIL 8 COM (900) 2515416 (ZZ340 25) 281391 2f=2001 HUMAN GENOME SCIENCES INC (660) 30 73D 22 (6,13593) 24 504 29 5114=01 HUMAN GENOME SCIENCES INC (350) 19,73934 (3 44ZOS) 1629728 BIV2001 HUMAN GENOME SCIENCES INC (7W) 5800918 (8,21886) 4979032

l0r26r200I HUMAN GENOME SCIENCES INC (210) 9.39298 (Z184 76) 7.20822 1214/200t HUMAN GENOME SCIENCES INC (230) 9.258 f3 (Z392931 686530 1215=1 HUMAN GENOMF SCIENCES INC (300) 11 58Z08 (3,12109) 8,54099 12ffirAOI HUMAN GENOME SCIENCES INC (260) 1044627 (2 7G4 94) 7741 33 11127r2001 HUNTER DOUGLAS NV EURO 24 (4293) 11501013 (1758IZ62) 160 SOZ49) 9/1 V200i HUNTER DOUGLAS NV EURD 24 (6,399) 161 545 22 (26054282) (98,99740) 9/1 V" I HUNTER DOUGLAS NV rURO 24 (2Z688) 575,24701 (828,788 00) (5354099) 7/24r2001 HUNTER DOUGLAS NV NLGO S(STK DIV 8115=1) (20) 1231 1231 &'"20Dl HYUNDAJ MOTOR CO GDS REP(112 ORD KRW 5000) (15 ODD) 164 145 00 (89.25000) 74 1195 00 9111/2001 IMC CALAND NV EURI (15,347) 73996359 (791 9W 95) (52,02236) 9/1 W2001 IHC CALAND NV EURI ill 112) 518,24828 (52998462) (1173634) M24r2001 IHC CALAND MV NLG2(STK DIV &S-MI) (30) 2P 87 2987 ZrZ3r" I ILL TOOL WKS INC COM (651)) 40.2" 64 (4ZS73 37) (Z328 73) Z73r"l IMS HILTH INC COM STK (70D) 1850738 (1731837) 118901 W25/2WI IMS KLTH INC COM STK (500) 14,17952 (12,37025) 1 am 28 W22r.2001 IMS HLTH INC COM STIK (ZI60) 54.51657 (5343953) 107704 115r"l INFINEON TECHNOLOG ORD NPV (1000) 3775781 (5284378) (f5 085 97)

Staternent 13 Part rV Line I (a)

Page 52 of 83 Captal G~ anil L~

I Meadows Foundation . Inc* Statement 13 Realized Gains and Losses Form 99"F. Pan rV, Line i(a) December 31, 2001 Trade Date A"W Description ih Bwk Cost GaJnl1.o:;x 1112r2Wl INFINEON TECHNOLOG ORD NPV (191)0) 75,29755 IWO 403 18) (2510563) 1117r"I INFINEON TECKNOLOG ORD NPV (1000) 41 304 88 (5264378) (11 S:39 10) 411W001 INFINEON TECHNOLOG ORD NPV (700) 30 cia 82 (38 9W 65) (6 97ZO3) S14rA01 INFINEON TECHNOLOG ORD NPV (300) 1313989 (15 &r.3 13) (271324) 5/11112(101 INFFNEON TECHNOLOG ORD NPV (1100) 44.31480 (5812816) (1381336) 5121r2001 INFINEON TECHNOLOG ORD NPV (10D) 3,98794 (525438) (1 29B 44) S'2&2Wl INFINEON TFCHNOLOG ORD NPV (300) 1223596 (1585313) (3 817 IT) 6r2V"I INFLNEON TECHNOLOG ORD NPV (5w) 1553976 (2642189) (1088Z?3) 6121/2DOI INFINEON TECHNOLOG ORD NPV (8m) 20 430 60 (42.27503) (21,8" 43) 11(7/2WI INFINEON TECHNOLOG ORD NPV (600) 1050700 (31,708 2T) (21 19927) II/&?00I INFINEON TFCHNOLOG ORD NPV (700) 1335483 (3599065) (2363582) 111gr2001 INFINEON TrCHNOLOG ORD NPV (600) 11,05478 (31 435 2T) (2038049) 11/13r"i INFINEON TECHNOLOG ORD NPV (7W) 13,2311 81 (3674271) (2345390) 11114r2001 INFINEON TECHNOLOG ORD NPV (500) 1024548 (2632519) (16082-71) 1 Ir201200I INFINEON TECHNOLOG ORD NPV (6w) 1158840 (3355038) (21,98198) 11/22rAOI INFINEON TECHNOLOG ORD NPV (300) 565111 (17,72088) J12 069 75) 512712001 INFORMAT10N HUDGS INC COM (1000) 29,38831 (954000) 1984831 6f25r200I INFORMATION HLDGS INC COM (300) 887379 (2 B02 00) 601179 6Wr2001 INFORMATION HLDG5 INC COM (800) 23,92720 (1038925) 1353795 911 Ir200I ING GROEP NV CVA EURD 24 (33 GWJ 96695825 (642 77ZZ7') 324,0115 98 9113Q001 ING GROEP NV CVA EURO 24 (38322) 967,55321 (813,841 35) 15372186 519/2DOI INSITUFORM TECHNOLOGIES INC CL A COM (2.700) 93,17443 (8173549) 11,43894 911712001 INSITUFORM TECHNOLOGIES INC CL A COM (8700) 133021 17 (29472833) (101,707 16) 9/17/2001 INSrTUFORM TECHNOLOGIES INC CL A COM (Z2DO) 3519442 (66,54375) (31,34933) 2123r2001 INTEGRATED DEVICE TECH INC COM (1500) 52,60894 (9878863) (", 179 59) 2r"2DOI INTEGRATED DMCF TECH INC COM (I I 40D) 407 Ia5 30 (530 323 8a) (12313859) 1119/2001 INTEL CORP CAP 111050) 3OZ411 81 (248,303 00) 56,10881 2/23r"I INTEL CORP CAP (IZ480) 372 1127 57 (358911 46) 591611 W2001 INTEL CORP CAP (3,750) 113,69998 (11976986) (6 .05990) 41512WI INTERPUBLIC GROUP COMPANIES INC COM (2,700) 95721 25 (90,84062) 4,aW 83 lir=2001 INTERPUBLIC GROUP COMPANIES INC COM (4,200) 119,02402 (11510772) 391630 121212001 INTERPUBLIC GROUP COMPANIES INC COM (1100) 30 .8-4220 (43,72126) (1287908) 1212M2001 INTERPUBUC GROUP COMPANIES INC COM (200) 5,62931 (7,04932) (232001) 12f24r200I INTERPUBLIC GROUP COMPANIES INC COM (300) 8 .54812 (11 .92398) (3.37586) 12r2fir200I INTERPUBUC GROUP COMPANIES INC COM (300) 8,67585 (11923 gal (3,24a 331 1/5/2001 INTERSHOP COMMUNIC NPV (1,200) 935416 (107,00195) (97,64779) 1 /8,12W I WERSHOP COMMUNiC NPV (200) 1 .61167 (17 8M 66) (1622199) 1/1712DOI INTERSHOP COMMUNIC NPV (1100) 11.27902 (9331009) (82.03107) 9117r2WI INTERTAN INC COM (2300) I9,0D4 25 (3072708) (11 M82) 9117r"l INTERTAN INC CORA (6 30D) 5039830 (8492724) (3452894) 9/Iar2001I INTERTAN INC COM (1,eoo) 1198359 (2164032) (9 SW 73) 9/19/2Wf INTERTAN INC COM (2500) 17,5W 41 (3381300) (1627659) 9/IV"I INTERTAN INC COM (1,6W) 10,79953 (21,64032) (1084059) 9/2Or2OOi INTERTAN INC COM (2=) 15,05949 (2975544) (1468595) 9121r2001 INTERTAN INC COM (iD,900) 6901757 (14692124) (77.90367) 9f2412DO1 INTERTAN INC COM (14,400) 100,71309 (18929358) (88 5W 49) Z7XMI INTL BUSINESS MACHS CORP COM (3 710) 394,30999 (263.13590) 131 1 T4 09 2IZ3r"l INTL BUSINESS MACHS CORP COM (6500) 57167073 (57258148) j910 75) 5-W2001 INTL BUSINESS MACHS CORP COM (Z5W) 2BZ33108 (30781850) (25.28752) 718r2WI INTL BUSINESS MACHS CORP COM (360) 38 43D 23 M.067 21) 3,36302 3121r2MI INTL LEASE FIN CORP- MEDIUM TERM NTS BK MTRAN, (275,000) 2T7 8112 00 (270 .598 35) 7,2S365 2/2W2WI INTL PAPER CO COM (1,400) 49.55834 (8239357) (3Z825 23) V,V" 1 INTL PAPER CO COOA (739) 28 .11601 (3371503) (559702) 3Wf2D01 INTL RECTIFIER CORP COM (4 .00D) 166,95243 (200,241 2D) (33 288 TT) V=200i INTL RECTIFIER CORP COM (2 9W) 1373S562 (14517487) (7,78935) 412412DOI INTL RECTIFIER CORP COM (3,100) 14767938 (151 .55310) (387378) 6115r2001 INTL RECTIFIER CORP COM (1,9W) 77,93540 (9Z 112 761 (14,17738) 912112001 INTL RECTIFIER CORP COM (8,800) 22887331 (343,543 92) (114,67061) Z'23r2WI INTUIT COM IWO 31,74894 (29 85Z96) 189598 8113112MI INTUIT COM (1,600) 48222.39 (59,70592) (1149353) 1212W000 INVENSYS ORD GBPO 25 (9 am) ZZ3117 92 (3635103) (13 963 1 1) 115r2ool INVENSYS ORD GBM 25 (43,5W) I D3 941 32 (168,14D 48) (114 199 ISJ 1118=01 INVENSYS ORD GBPO 25 (4300) 1 1 .885 39 (1731360) (544821) &31r"f INIVT TECH GROUP INC NEW COM (3 SM) 176%8 15 (13ZO10 30) 44,57885 611r2001 INVT TECH GROUP INC NEW COM (ZSW) 12745399 (93 a87 39) 3356860

10118r2WI INVT TECH GROUP INC NEW COM (1,300) 7926901 (48 258 4T) 31,01054

Siaie~t 13 Part rV Lm I(a)

Pap 63 of 83 Capital Gains and L~

Meadows Foundation, InV Statement 13 Realized Gains and Losses Form 990-PF . Part W. Line I (a) December 31, 2001 Trade Date I Asset Description sham Book Cog Ga-V-0~---j 10119r2001 INVT TECH GROUP INC NEW COM (400) 24 17919 (1480304) 937615 SW2001 ITT EDL SVCS INC COM (77001 274,02538 (f5g M 01) 114 13037 fi=Wl ITT FDL SVCS INC COM (3 6W) 152 7Z2.02 (77 028 05) 7569394 1 1 r20r" I ITT INDS INC COM law) 30 952112 (28,44841) Z504 41 l2r712001 ITT INDS INC COM (100) 504783 (451562) 53221 Z=2001 J P MORGAN CHASE & CO COM (4 32D) 20299002 (I la ill 56) 6487846 Z'2 VM I JABIL CIRCUIT INC COM (2904) 74,86839 110337980) (2851341) 2123r2001 JABIL CARCUIT INC COM (260) 6,12760 (823303) (210543) 8113r2001 JAB)L CIRCUIT INC COM (1 384) 38 988 05 (4382505) (4 a37 00) 219=01 JAKKS PAC INC COIA (1600) 1921119 91 (40 ODD 00) (2079009) 2123r"l JAKKS PAC INC COM (Z700) W 9TO 36 (67.5W 00) (3352164) 1102(101 JAKKS PAC INC COM (100) Z01343 (2.50000) (48657) 1 If7r2001 JAKKS PAC INC COM (1100) 2ZO29 62 (Z7 622 54) (5 SOZ92) 11113r2001 JAKKS PAC INC COM (Za00) 56,551 11 (7207405) (15522964) 11120r2001 JAKKS PAC INC COM (00) 929048 (10 32D 00) (1029 S2) 11126r2MI JAKKS PAC INC COM (1100) 25 56Z 15 (21 960 18~ 3,60197 11/2612DOI JAKKS PAC INC COM IWO) 11 &M 21 (10,53552) 1 102.69 11/27/2WI JAKKS PAC INC COM (700) 16,25345 (14029661 2 2Z3 79 11128/2DO1 JAKKS PAC INC COM (200) 465778 (401476) 64302 1 ZrX2D0 I JAKKS PAC INC COM (100) Z476 41 (ZO07 35) 46903 1214t"l JAKKS PAC INC COM (00) 935604 (a 029 52) 132652 12/512001 JAKKS PAC INC COM (10000) 24,79607 (10,92481) 488125 2(23r2Wl JDS UNIPHASE CORP COM ISIN US46612.11016 (2500) 8030982 go 610 60) 969922 3113r"l JDS UNIPHASE CORP COM ISIN US4661 ZJ1016 (9w) 2097191 (7467681) (5370490) 21=2001 JEFFERSON-PILOT CORP COM (250) 1650094 (1405938) Z44756 1/18/2001 JOHNSON & JOHNSON COM (210) 1983383 (5 .25010) 14,56373 1125t2001 JOHNSON & JOHNSON COM (200) 1847456 (500010) 1347446 2/Qf2Wl JOHNSON & JOHNSON COM (540) 51 2a5 89 (1350027) 3776562 2rZW"l JOHNSON & JOHNSON COM (1740) 165,15807 (6595468) 109,19839 514r"l JOHNSON CTL INC COM (70D) 5003216 (3817282) 11 &% 34 SMr"l JOHNSON CTL INC COM (800) 57,25001 (4362608) 1362393 W 6r2001 JOHNSON CTL INC COM (20D) 1476974 (10,901152) 386322 5/17r2Wl JOHNSON CTL INC COM (600) 44 162-W (32.71956) 11 443 10 912W"l JUNIPER NETWORKS INC COM (4250) 24 924 21 (90.19855) (85~274 34) 31IY2001 KAO CORP JPY50 (Z7.000) 70506019 (84939509) 5586410 X I 4r" I KAO CORP JPY50 (17,000) 446.95667 (39686357) 50,07310 212312001 KBHOMECOM (5300) 140.27518 (178,216 21) (3794103) =W"i KSHOMECOM (5.9w) 1 57 335 36 (19839163) (41 05e 27) 3r23/'Ml KDD1 CORP JPY5000 (I T) 5737859 (8644588) (2906729) 312612001 KDDI CORP JPY50DO (87) 2D9 920 07 (446 .188 48) (14626841) WZ21r2001 KDDl CORP JPY5000 (18) 64,35189 (131,79331) (07441 42) 311=001 KEITHLEY tNSTRS INC COM (100DO) 15764272 (416228 00) (25855528) 2J23r" I KERR MCGEE CORP COM (400) 26~215 12 (Ig84000) 6,36612 2tZL12WI KEYCORP NEW COM (1 300) 32.94089 (47,75875) (14,81786) 5fl0f2IX)l KEYCORP NEW COM (1200) 25.13737 (44 0115 OD) (159,4763) 10/3112DOI KEYCORP NEW COM (3,850) 82-26559 (140.M OD) (511,587 41) 219r2001 KIMBERLY-CLARK CORP COM (701)) 4716442 (37 924 al) 9,23961 2JZN2001 KIMEIERI.Y-CLARK CORP COM (11.200) $339517 (6554046) 1785471 312/2001 KIMBERLY-CLARK CORP COM (8 4DO) 4.57022-93 (317,316 130) 139 705 93 a512DI)l KIMBERLY-CLARK CORP COM (3.600) 257,48105 (2DZ720 90) 54 78D 15 3f?r2Wl KIMBERLY-CLARK CORP COM (ZODO) 141 6" 47 (10834400) 3330047 342MI KIMBERLY-CLARK CORP COM (1,700) 12046444 (gZOOZ40) 28,37ZO4 1214r2Wl KIMBERLY-CLARK CORP COM (500) 2B 414 05 (2752790) 83615 12t2O/M KIMBERLY-CLARK CORP COM IS SM) 324.5lZ27 (253 739 W) 70 T72-67 3/19/2001 KINDER MORGAN INC COM STK (2000) 105 ow Z7 (6757040) 3802987 3r"MI KINDER MORGAN INC COM STK (2 ODO) 10603186 (8757040) 3846125 3121r2001 KINDER MORGAN INC COM STK fZ500) M489 32 (8445300) 4802632 911812001 KINDER MORGAN INC COM STK (500) 2786782 (16,892.60) 10,97522 SV19r2DOI KINDER MORGAN INC COM STK (1,500) aZ213 90 (5119395) 3101995 912W2001 KINDER MORGAN INC COM STK (1500) T7 389 61 (51 124 65) 2626496 711,T2001 KINDER MORGAN MGM`T LLC SHS COM STK (15001 10640845 (10561501)) 79145 7/lSfMI KINDER MORGAN MGNIT LLC SIAS COM STK (50D) 35.6OZ9i (35,20500) 39791 711812001 KINDER MORGAN MCMT LLC SHS COM STK (500) 34.99343 (3520500) (21157) 712412001 KINDER MORGAN MGMT LLC SHS COM STK (600) 4Z634 15 (42.24600) 38815 7r2S?Wl KINDER MORGAN MGMIT LLC SKS COM STK (1400) 98 M 14 (9903400) (40086) 21=2001 KLA-TENCOR CORP (450) 1938343 (30,61989) (1125648)

State~t 13 Part IV Une 1(a)

Page 54 cd 83 Capdal G~ and I m

Meadows Foundation, In*c Statement 13 Realized Gains and Losses Form 990-PF, Part IV, Line 1(a) December 31, 2001 trade Dft ASW Deminlipition Shiirvis Cash B~ok cost GZW~L~ QW2001 KLA-TENCOR CORP (740) 2347995 (41.45930) (1798944) 11grA01 KNIGHT-RIDDER INC COM STK (3300) 19469647 (153 4OZ50) 3129397 1111/2001 KNIGHT-RIDDER INC COM STK 0 ODD) 5847634 (4917500) 930134 1/1212MI KNIGHT-RIDDER INC COM STK (400) 23.22922 (1967000) 3 SW 22 1116r"i KNIGHT-RIDDER INC COM STK (22W) 127 5W 7e (107,594 41) f996635 1/17=1 KNIGHT-RIDDER INC COM STK (40D) 2343021 (19 33Z52) 4 097 ag 111912WI KNIGKr-RIDDER INC COFA STK (2DO) 1 1,58a ei (9 See 26) 1,92335 lr=2001 KNIGHT-RIDDER INC COM STK (1400) W.877 26 (6774815) 1312911 1131r2W1 KNIGHT-RIDDER INC COM STK (1000) 5807366 (4730000) 1077368 211r~Wl KNIGHT-RIDDER INC COM STY, (1 6W) 93,20313 (7Z34250) 20 SW 63 202WI KNIGHT-RIDDER INC COM STK (1,300) 7610401 (6041446) 15 .6ag 55 202001 KNIGHT-RIDDER INC COFA STK (100) 5.8964 W (4.78000) 1,11480 2/2WW1 KOKLS CORP COM (600) 40,35465 (14,221 5D) 2813315 4119r"l KOHLS CORP COM (1,340) 79.91493 (3176135) 48,15358 412412001 KOHLS CORP COM W) 4843401 (26 41 Z28) 22021 73 9124r2001 KPMG CONSULTING INC COM (3,300) 34,64884 (60 079 4T) (25,43063) 9124r"l KPIVIG CONSULTING INC COM 0.0001 1049084 041 205 90) (771506) 9/25/2001 KPIVIG CONSULTING INC COM 0.000) 989967 (1820590) (830623) Qr26r2W t KPMG CONSULTING INC COM (Z300) 21 .93781 (4169655) (1975877) V2612001 KPMG CONSULTING INC COM (10400) 9935821 (19729232) (97 9W 11) 9127=01 KPMG CONSULTING INC COM (10 8W) 103 2OZ91 (173,232-90) (7001999) W2802WI KPMG CONSULTING INC COM (ZODO) 19,19936 (28,T79 76) (9,58040) 5/13=1 KRAFT FOODS INC CL A (I LOW) 344,60090 (341,000 00) 3.eOD 90 7/2WWI KRAFT FOODS INC CIL A (300) 928169 (030000) (t8 3 f I 7r2dr2001 KRAFT FOODS INC CL A (7,700) 23859886 (238,700 00) (10114) 2IZ312WI KROGER CO COIA (2 2001 52.6116 24 (45,87850) 378774 7/1W2001 KROGER CO COM (5500) 128.2W 16 (13245350) (425334) 12/1ir200i KULICKE & SOFFA INDS INC COM ISM) 1447951 (1005500) 442451 12/12rMl KULICKE & SOFFA INDS INC COM (am) 1441351 (1005500) 435851 4rZ7=1 LAND SECURITIES ORD GBPI (7,100) 9433745 (84 56Z30) 9,T7515 4r27r"l LAND SECURMES ORD GBP1 (4.300) 55.34483 (51,21379) 413104 5IM2001 LAND SECURITIES ORD GBP1 (I 3XG) 172a6541 (161,978 50) 10 1386 91 W21W=I LAPORTE ORD 50P(ASSD DEGUSSA CSH) (14000) 140.W 34 (11451759) 2570975 W27=01 LEARNING TREE INTL INC COM (10,400) 19e,241 31 (417 .95169) (21971038) I/1(1=1 LEHMAN BROS HLDGS INC COM (11 ODD) 75,43740 (3937800) 3605048 2r23r2W I LEHMAN BROS HLDrS INC COM (700) 4907536 (2948313) 19 59ZZ3 SMrA01 LEHMAN BROS HUDGS INC COM (300) a970 23 OIABS62) 1129061

1211212001 LEHMAN BROS HLDGS INC COFA (3,000) 108'"1156 (20613420) Q~M 54) 5/10=1 LEND LEASE CORP ORD A$O So (2.703) 20,41352 (33,15272) (IZ739 20) &Q=1 LEND LEASE CORP ORD ASO 50 (32M) 19 gn 85 (39.24 50) (19 31Z65) 81IM2001 LEND LEASE CORP ORD ASO So (3,400) 2090973 (41701 53) (2079180) 812W"I LEND LEASE CORP ORD A$O 50 (2200) 1352118 (2698334) (13,46216) I/Wwl LENNAR CORP COM (Z100) W 043 02 (55,346 7a) 24,69826 7r2Qr2Wl L.ENNAR CORP COM (300) 14,74450 (7 goe as) 683782 VZW"I LEYJAARK INTIL INC NEW CL A (40D) 20.WS 30 (1920516) 160014 9/4'"1 LEXMARK INTL INC NEW CL A (2 50D) 11644638 (12003225) (356589) 12/7r200I UEXMARK INTL INC NEW CL A (10D) 539382 (426699) 112683 Z=2001 LINCOLN NATL CORP COM (650) 77,74757 (2360688) (85931) WWWI LINEAR TECH CORP DEL (550) 28 22D 93 (36,37414) (8,15321) ZWMI LINEAR TECH CORP DEL (200) 974967 (1322696) (3,47729) 1111RD01 LINENS N THINGS INC COM (5 am) 15091498 (157 .85Z38) (693742) Ir"2DOI LINENS N THWW INC COM (3,000) 119 19Z02 (10267452) 16,51750 5114=01 LINENS N THINGS INC COM (5 .DDO) 14451717 (13515700) 9.36017 aW"I LINENS N THINGS INC COM (11,600) 298,10309 (30650402) (8,40093) &%r200l LINENS N THINGS INC COM (1500) 38 5W 88 (38 71Z30) (12144) 11512DOI LLOYDS TSB GROUP ORD GBPO 25 (4 .300) 48.97801 (44,19127) 478874 VWW11 LLOYDS TSB GROUP ORD G8P0 25 (Z300) ZS71953 (2363719) 2082.34 1Nr2001 LLOYDS TSB GROUP ORD GBPO 25 (2100) 23,12566 (2158178) 154395 111=0011 LLOYDS TSB GROUP ORD GBPO 25 (700) 7,56997 (719393) 39604 111 1r2W1 LLOYDS TSB GROUP ORD GBPO 25 (2 .200) 2395792 (2ZW9 49) 1,34843 1/15MD01 LLOYDS TS8 GROUP ORD GBPO 25 (800) 6.47122 (616822) 30500 I/lar2WI LLOYDS TSB GROUP ORD GBPO 25 (2.5W) 26 964 75 (25 892 6D) I 27ZIS IrZI?Wl LLOYDS TSB GROUP ORD GBP0 25 (30D) 3,19391 (3,OB3 11) 11080 1124r2WI LLOYDS TS8 GROUP ORD GBPO 25 (3 .100) 3332044 (3185582) 1 461 62 112VMI LLOYDS TSB GROUP ORD GBPO 25 (1,9W) 2011869 (19,52637) 59232 1/29r2WI LLOYDS TSO GROUP ORD GBPO 25 (3400) 3634070 (349641 93) 1 398 T7

Statement 13 Pan IV I-ma Ila)

Page 55 of 113 Capital Gains and L~s

Meadows Foundation, In 0 is c Statement 13

Reakeed Gains and Losses Form 990-PF, Part IV . Line I (a) December 31, 2001

it Bi-twl Asset Descrticiticer Sham cash scOok Cost Gatrill-oss lr"2DOI LLOYDS TSB GROUP ORD GaPO 25 (1400) 1494693 (14 357 115) 55898 2f1 W" I LLOYDS TSB GROUP ORD Gape 25 (2 WO) 20,69570 (2055408) 14162 2114r2001 LLOYDS TSB GROUP ORD GBPO 25 Owl 8,15768 (522163) (6395) 4rAr"i LLOYDS TSB GROUP ORD GBPO 25 (4200) 4ZSW 59 (4316356) (OIZ97) 4r2V"l LLOYDS TSB GROUP ORD GBPO 25 (2 500) 2538757 (25 69Z60) (325 03) rdvmi LLOYDS TSB GROUP ORD GBPO 25 0-4100 63 1 IZ43 (6166224) 151019 &I&F"I LLOYDS TSB GROUP ORD GEIP0 25 (4100) 4Z90 36 (4ZI3588) 81350 &'22r2001 LLOYDS TSB GROUP ORD GBPO 25 (1,900) 1979859 (1952637) 27222 911412WI LLOYDS TSB GROUP ORD C-SP0 25 (900) 874942 (924934) (49992) 9114r2001 LLOYDS TSB GROUP ORD GF3PO 25 (300) Z883 95 (3,06311) (19915) 9117=01 LLOYDS TSB GROUP ORD GBPO 25 (1,2DO) 11,42470 (1 2 33Z45) (90775) 9/17=1 LLOYDS TSB GROUP ORD GBPO 25 (300) 2 856 Is (306311) (22893) 9118r2001 LLOYDS TSB GROUP ORD GBP0 25 (2200) 21 45141 (22 6N 49) (1 15808) 91180TWI LLOYDS TSB GROUP ORD GBPO 25 ISM) 487540 (513852) (26312) 9/19/2001 LLOYDS TSB GROUP ORD GBPO 25 (700) 656731 (7,19393) (62862) 9119/2001 LLOYDS TSB GROUP ORD GBPO 25 (200) 1 .8?G 37 (205541) (17004) Qr2Qr2W1 LLOYDS TSB GROUP ORD GBPO 25 (ZOOO) 18,353014 (205S408) (2 201 (14) 9120/2DO1 LLOYDS TSB GROUP ORD GBPO 25 (500) 458834 (5,13852) (55018) 912=0101 LLOYDS TSB GROUP ORD GBPO 25 (100) 91767 (102770) (11003) 9121/2001 LLOYDS TS8 GROUP ORD GBPO 25 (1100) 962865 (11 3D4 74) (1,67609) %21/2001 LLOYDS TSB GROUP ORD GBPO 25 (1,700) 14 6W 90 (17,47097) (ZT7207) 9/21/2001 LLOYDS TSB GROUP ORD GBPG 25 (500) 4.32332 (5,13852) (81520) 9/24/2WI LLOYDS TS8 GROUP ORD GBPO 25 (1,300) 11,60197 (13,36015) (175818) 9124r?.001 LLOYDS TSB GROUP ORD GBPO 25 (1100) 981705 (1130474) (148769) 9f2W2D01 LLOYDS TSB GROUP ORD GBPO 25 (16010) 14 727 10 (16 "3 25) (1,71616) WV"i LLOYDS TSB GROUP ORD GBPO 25 (1,900) 17 .488 50 (19,52637) (203787) Qr2llrMi LLOYDS TSB GROUP ORD GBPO 25 (2200) 20 457 31 (22 We 49) (2,15218) 9r2W2DOI LLOYDS TS8 GROUP ORD GBPO 25 (2,100) 1952742 (2155178) (ZO54 36) 2rrJ2001 LOCKHEED MARTIN CORP COM (I ODO) 36 998 7e (51 G47 45) (1404869) 1211 lr200I LOCKHEED MARTIN CORP COIA (370) 16 848 64 (1884011) (199147) 2r23f2WI LOWES COS INC COM (I .ODG) 54 8W 17 (4418500) 1050317 1155"1 LSI LOGIC CORP COM low) 11 .81960 (30,85799) (1903839)

10112r2XII LSI LOGIC CORP COM (ZOW) 46.95490 (3595608) 10,9W 82 =W21)(11 LM INC COM (1100) 19 4W 34 (1650089) Z889 45 V24rZM1 LM INC COM (3.494) 5534310 (63,7W 61) (844551) 211412001 LUCENT TECHNOLOGIES INC COM STK (2.40D) 30,64793 (ilO .11503) (79,467 10) VW2001 LUCENT TECHNOLOGIES INC COM STK (5 5W) 7061794 (24607436) (17545842) 2/ZY=i LUCENT TECHNOLOGIES INC COM STK (5,800) 7162780 (378,016 62) (30634902) fl/Z7Wf LVMH MOET HENNESSY EURO 30 (700) 24,75Z 11 (5682615) (3ZO74 04) ilfar2001 LVMH MOET HENNESSY EURO 30 (70D) 2599212 (5682615) (3083403) 1211112DOI MAGNA INTL INC GUASUB VTG COM NPV (CAD) (100) 6 411 32 (409603) 2,31529 12JIt/2DOI MAGNA INTL INC CL:A'SUB VTG COM NPV (CAD) (100) 6,34521 (422468) 212053 12flZ'2Wi MAGNA INTL INC CLASUB VTG COM NPV (CAD) (100) 6 &19 73 (4 .22468) ZiI505 12114r"l MAGNA INTL INC CLAWS VTG COM NPV (CAD) (ioo) 625447 1422468) Z029 79 1211712DO1 MAGNA INTL INC CLASUB VTG COM NPV (CAD) (200) 1 Z552 28 (8 &36 75) 391553 12/lar"? MAGNA INTL INC CLIASUB VTG COM NPV (CAD) (10D) 6 3D7 73 (4 4 IZ08) 1,89565 12r"2001 MAGNA INTL INC WASUB VTG COM NFV (CAD) (200) 1272598 (883838) 388960 12i211M1 MAGNA INTL INC CUAISUB VrG COM NPV (CAD) (100) 6 344 78 (440366) 194112 12/24r2D(H MAC44A INTL INC CUASUB VIG COM NPV (CAD) (100) e 326 35 (440367) 192268 lr2f"-l Mark 113 Markets USO 0 (800) - (800) lr212D01 Mark to Markets USD 0 (2400) (2400) 1 =" 1 Mark to Markets USD 0 (1 127 525 00) (1 127 525 00) 1*2001 Mark W Markets USD 0 (80o) (800) VV2001 Mark to Markets USD 0 188487500 1 884 1175 00 1/4/2WI Mark to Markets LASO 0 (3ZOO) (3200) 1W200i Mark to Markets USD 0 (335,17500) (335 175 DO) IM'"I Me* to Markets USD 0 (2400) (2400) 1=2001 Mark to Markets USD 0 (1 379 625 00) (1,379,62500) 11sr2wl Mark bD Markets LISD 0 3462 3462 lf&?Nl Mark to Markets USD 0 (24 013) (24 OD) 1=20101 Mark bD Markets USD 0 159,75000 15975000 lAWWI Mark to Maiftfs USD 0 (4000) (4000) iAWWI Mark to Markets USD 0 6 875 OD 687500 11IM2001 Mark to Markets USO 0 (800) (800) lllQr2Wl Mark to Markets USD 0 549,25000 54925000 1111=01 Mark to Markets USD 0 (1600) (1600)

Stabeirmt! 13 Part IV Lire I (a)

Page 58 of 93 Caprial G~ats and Lisses

Meadows Foundation. I* Statement 13 Realized Gains and Losses Form 990-PP, Part IV, Line 1(a) December 31 . 2001 1 Trade Date I ASM Description Sham Book Cost

llilr2001 Mark tD Markets USD 0 22787500 22787500 III 2r2001 Mark to Markets USD 0 (800) (800) 1/12/2DOi Mark to Markets USE) 0 (127 100 OD) (127,100 00) 1116r2DOI Mark to Markets USD 0 (6400) (6400) Ir1er2OD1 Mark to Markets USD 0 1456DDOO f456WOO 1117/2001 Mark e; Markets USD 0 (800) (800) If1712WI Mark to Markets USO 0 17952500 17952500 1/18/20001 Mark to Markets USD 0 403,97500 40397500 1119r2001 Mark to Markets USD 0 (1600) (1600) 1119/2001 Mark to Markets USE) 0 (20LZI25 00) (20Z 125 DO) 1122r2DOI Mark to Markets USD 0 2r7,500 00 277 50D DO t/23r"? Mark to Markets USO 0 (800) (800) 11231M Mark to Markets USD 0 205,12500 205 125 Do 1124=1 Mark tD Markets USD 0 (4000) (4000) I124r2OO1 Mark to Markets USD 0 11087500 11087500 II25'2W1 Mark to Markets USD 0 [8 OD) (800) Ir2512WI Mark to markets USO 0 (150,375 00) (f5O,375 00) 1/26/2DOi Mark to Markets USD 0 (1600) (18 OD) Ir2612WI Mark to Markets USO 0 (3370000) (3370000) 1129/2001 Mark to Markets USD 0 (800) (8 OD) 1/2912001 Mark to Maikets USD 0 171,70000 171 70DOO Ir3012"I Mark to Markets USD 0 309 OW 00 309 000 OD 1131/2001 Mark to Markets USD 0 (23762500) (23762500) 211r"l Mark to Msrkati ; USD a (to 00) (1600) 2/1/2001 Mark to Markets USD 0 (15 OD) (1600) 211/2001 Mark to Markets USD 0 25750000 25750000 2r2/2OD1 Mark to Markets USE) 0 (1600) (1600) 2W2DO1 Mark to Markets USD 0 (766,750 00) (766.750 00) 2150'"1 Mark to Markets USO 0 (3200) (3ZOO) 2512WI Mark to Markets USD 0 236,375 OD Z36 375 00 ZWO31 Mark to Markets USO 0 (1600) (1800) 216r).001 Mark to Markets USO 0 (iS3 725 00) (IS372500) 217r2031 Mark to Markets USE) 0 (to 00) (1600) 2IM2001 Mark to Markets USD 0 (18125000) 1 Is 1,250 00) 2MI2W1 Mark to Markets USD 0 (1600) (1600) 2181200t Mark to Markets LISO 0 (30887500) (388,875 00) 219r"l Mark to Markets LISO 0 (32-00) (3200) 21gr2WI Mark to Markets USD 0 (374,125 00) (374,125 00) 211 ZP200 1 Mark to Markets USD 0 (5500) (5600) 2Ii2/2DOI Mark to Markets USE) 0 30885000 30885000 2JI3r"I Mark to Markets USD 0 (2400) (2400) 2/1W"i Mark to Me"% USO a 1200 .350 00) (2DO 350 00) 2/14f2001 Mark to Markets USO 0 (1438 525 00) (16852500) Zfl,%f2Wl Mark to Markets USO 0 (1600) (1600) 2/15r"l Mark to Markets USD 0 352.37500 35237500 2115r"i Mark to Markets USD 0 4886 - 4880 2J 1 Or2W 1 Mark to Markets USD 0 (16 DO) - (1600) 21161200t Mark to Markets USO a (723 750 W) - (12375000) Zr"2001 Mark to Markets USD 0 (2400) - (2400) 2120/201)1 Mark to Matkats USO 0 (522200 OD) (522 2010 00) 2t2lr2DDI Mark to Markaft USD 0 (748,800 DO) (74880000) 2/22rMOl Mark tO Markets LISO 0 (800) (800) 2/22:12001 Mark to Markets; USD 0 2687500 2687500 27MMOI Mark to Markets USD 0 (1600) (1600) =312001 Mark to Markets USD 0 (25775000) (257.750 00) 212GrMOI Mark to Markets USD 0 (12800) (12501)) 2/26=i Mark to Markets USO 0 (40 OD) (4000) 2r26r2W1 Mark to Markets USD 0 781 525 OD 781 525 00 2127r2Wl Mark to Markets USO 0 (49600) (495 OD) 2127r"I Mark to Markets USD 0 (34420000) (344 200 00) 2128r2001 Mark to Markets USO 0 3689 3689 ZlIV2001 Mark to Markets USO 0 (1071 575 00) (1071575 00) 311r"l Mark to Markets USO 0 (4000) (4000) 311122WI Mark to Markets USD 0 72.37500 7237500 =r2wl mark to Markets USD 0 (40800) (40800) 3W2001 Mark to Markets USO 0 (54327500) (54327500)

s OD s s :0) s On s :0) 8 :) S s S s m) 8 s S §3 SO 000 §3 90 000 as 09 SO mill annnami"117MOMMS SAII 12 12

J2 I " E1111111111,

9 g a Q a 9 n g a a 9 9 9 a B 2 9 B 9 a S a 9 a a a a 9 a 2 9 a a R 9 a a a a 2 a B a a 9 a a 2 a a 9 9 a 9

- - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - 01

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

ci

Statement 13 Pan fV Lme 1(a)

Par 58 of 113 raptal Gains and Losses

Meadows Foundation, Intl Statement 13 Realized Gains and Losses Form 990-PF, Part P4, Una 11(a) December 31 . 2001 Trade Date Asset Description shas" 4r2r2Wl Mark to Markets USO 0 (1600) (1600) 4W" I Mark to Markets USO a (65Z65D 00) (65265000) V.14" I Mark to Markets USD 0 (800) (800) VN=I Mark to Markets LISO 0 1429,375 00) (1 429 375 00) vm2ooi Mark to Markets; USO 0 2093 2093 414r2001 Mark to Markets USO 0 (800) is 00) 414=0i Mark to Markets USO 0 133,075 W I a3.O75 00 4/5=1 Mark to Markets USD 0 (800) (800) 4/5UWl Mark lo Markets USD 0 if 78 1176 4/5f2OO1 Mark to Markets USD 0 1 .440,400 00 1 .440 400 W 4/6r2WI Mark to Markets USD 0 (SSZOO) (552-00) 41612(101 Mark to Markets USD 0 (416,700 00) (418 700 OD) 4WO01 Mark to Markets USO 0 (2400) (2400) 402DDI Mark to Markets USD 0 16905000 16905000 411Qr2W1 WA to Markets USD 0 376 .060 OD 37605000 4J1 Ir"l Mark to Markets USD 0 (800) (800) 411112WI Mark to Markets USD 0 15 .7riO 00 15,75000 4/13/2001 Mark to Markets USD 0 (4800) (4800) 4h3r4W1 Mark to Markets USD 0 29705000 297 M 010 411ar.20()l Mark W Markets USD 0 (8800) (88 OD) 411ar2001 Mark to Markets USD 0 (1 49 .675 OD) (14967500) 411712MI Mark tD Markets USD 0 (16 OD) (1800) 4117r2WI Mark to Markets USD 0 169.6400 Ispezoo 4118/2DOI Mark to Markets USD 0 6" 425 00 648,42500 4/1912001 Mark to Markets USO a (800) (800) 4/19reWl Mark to Markets USD 0 15620000 15820000 4/20f2001 Mark to Markets USD 0 (1800) (1600) 4r""I Mark to Markets USD 0 (97,40000) (97 .40000) 4r"200i Mark tD Markets USD 0 (297 Boo 00) (29760000) 4/2412001 Mark to Markets USD 0 (800) (8 OD) 4124r2WI Mark to Markets USD 0 (1 17 .250 00) (117-50 OD) 4P252W 1 Mark to Markets USD 0 (800) (800) 412512Wl Mari, to Markets USD 0 193,75000 19375000 4rAI2001 Mark to Markets, LISO 0 (2400) (2400) 4r2&?Wl Mark ki KAarketer USD 0 107.75000 107,75000 4/27r2001 Mark to Markets USD 0 238,501) 00 M 500 OD 4r""l Mark to Markets USD 0 (55 W 00) (5565000) WV2001 Mark to Markets USID 0 (is oo) (is 00) SfIr2001 Me* to Markets LISD 0 23D.&W 00 230 6W 00 SW200i Mark to Markets USD 0 (800) (800) WZ2001 Mark to Markets USD 0 20 15 2015 5=200 1 Mark to Markets LISD 0 (18.02500) (1802500) SrV2001 Mark to Markets USD 0 (800) (800) SW200 I Mark tD Mantels USD 0 (210,675 OD) (21087500) 54r2001 Mark to Markets USD 0 (800) (800) 514r"l Mark to Markets USD 0 231.BW 00 231,80000 Sr7f200 I Me* to Markets USO 0 (800) (800) 5f712W? Mark to Markets LOD a (12007500) (12007500) Wr200i Mark to Markets USD 0 1600 1600 &11=01 Me* to Markets LOSO 0 (800) (800) SW2001 Mark 10 Markets USD 0 150000 1 50000 SWOW Mark to Markets LISD 0 (800) (800) W2001 Mark to Markets LISD 0 (7052500) (70,525 OD) WWWi Mark W Markets LISD 0 (800) (800) S1012WI Mark to Markets USD 0 48.12500 4612500 5f1 Ir2W1 Mark bD Markets LISD 0 (800) (800) 5(11/2001 Mark to Markets USO 0 1 IZ450 00) (11245000) 5114rAO1 Mark to Markets USO 0 Is DO) (800) 511412DOi Mark tD Markets USD 0 1 .47500 147500 511512001 Mark W Markets USD 0 (800) (800) 5115r2001 Mark to Markets LISD 0 1700 1700 511 W2001 Mark ta, Markets LJSD 0 SZ275 W 62,275 W 5116=01 Mark to Markets LISD 0 (1600) (to 00) 5116RD01 Mark to Markets USD a 368.075 W 36807500 5117rAOI Mark to Markets USD 0 (800) (800) 511 7r2001 Mark bD Markets LISD 0 37 .175 W 37,17500

11 S WOWS 0 SOS 73

C 0 W - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

L4 E In ~ .1 § 9 0 g ~ g ;a 2) a a a % § ~ ~ % ;a a

I I I I I I ~ I 1 .111

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

a C%r C4 IU

StaWirreirit Q Part rV Urie I (a)

PaM W of B3 Capital Ciairts and Lixaes

Meadows Foundation . V 0 Statement 13 Realized Gains and Losses Form 990-PF, Part FV, Una I (a) December 31, 2001 Trade, Date Asset Descriptloil &Igr2OOT Mark to Markets USO 0 4360000 43 6W W 6rlgr2W1 Mark to Markaft USD 0 10568 10566 &12 W" I Mark tD Markets USO 0 (a DO) 1800) W2112WI Mark to Markets LJSD 0 66 SW W 6665000 6121r"l Mark to Markaft USO 0 (800) (800) ar2lJ2Wl Mark to Markes USD a 16517500 19517500 W2ZQWI Mark to Markets LISD 0 (24 W) (2400) W2Z'2Wl Mark to Markets USO 0 6563 6663 W2212WI Mark to Markets USD 0 (10042500) (100 425 DO) 612WODI Mark to Markets USD a (f4a.825 00) (146 625 00) W26MMI Mark to Markets USO 0 (800) (a 00) WW" I Mark to Markets USD 0 (34 M 00) (34 &-5 00) WM2001 Mark to Markets USD 0 (800) (800) 6127P2WI Mark to Markets USO a (2130000) (21 30000) 612WDOI Mark to Markets USD 0 (800) (800) 6`211=1 Mark to liarkets USD 0 106,750 OD 10675000 WW2001 Mark to Markets USD 0 63 45D 00 63.45000 71V2WI Mark to Markets USID 0 (800) (8 W) 7rW2001 Me* to Markets USO 0 188,851) 00 too 850 00 7MI2001 Mark to Markets USD 0 (2400) (2400) 7r,V2001 Mark to Markets USD 0 (5,700 DO) (5,70000) 7rj12WI Mark to Markets USO 0 3000 3000 71SrAOI Mark tD Markets USD 0 (B 00) (a 00) 71V2Wl Mark to Markets USD 0 (294.050 00) (29405000) 7ftO2MI Mark to Markets USD 0 (2400) (2400) 7WAOI Mark to Markets USO a (34582500) (34582500) 71Qr2Wl Mark to Markets USD 0 (1000) (1800) VM2001 Mark to Markets USD 0 76,200 W 76 200 00 7/1=001 Mark to Markets USD 0 (800) - (800) 7110=1 Mark to Markets USD 0 iG94 - 1094 7/1 =001 Mark to Markets USD 0 (IBZ725 00) - (IOZ725 00) 7/1 W001 Mark to Markets USD 0 (800) - (800) 7111r"l Mark to Markets USD 0 1401 - 1401 71111=1 Mark to Markets USD 0 (14.45000) (144SO00) 7112t2Wl Mark to Markets USD 0 (a W) (800) 7112t2Wl Mark to Markets USD 0 328 .30D 00 328,30000 71IN2001 Mark tD Markets USD 0 (8 W) (800) 7113r"l Mark to Markets USD 0 127,30D 00 127 30D OD 711 W001 Mark to Markets USD 0 (18905000) (16905000) 71IM2001 Mark to Markets USD 0 (800) (800) 7117r2OOl Mark to Markets USO 0 115,75000 1 is 750 00 711812WI M&* to Markets USO 0 (95,35000) (96.35000) 711gr2DOI Mark bD Markets USD 0 (801)) (800) 711gr4001 Mark to Markets USD 0 124,22500 124 225 00 7r2D/2WI Mark to Markets LtSD 0 (964 800 W) (94,500 00) 7/2312001 Mark b Markets USO 0 (800) (800) 7rZN2001 Mark to Markets USD 0 (2113,01)0 00) (283 000 W) 7124rA01 Mark to Markets USO 0 (187,825 00) (16782500) ?red2001 Mark to Markets USD 0 is W) (800) 7/2&Mf Mark to mai*mb USO 0 15845000 - 158 450 W 7rAi2MI Mark tD Manals USD 0 188,000 OD - 168 ow 00 7/27r"l Mark to Markab USD 0 (800) - (800) 7127r2001 Mark to Maillats USD 0 4997500 - 49,97500 7131t2WI Mark to Markets USO 0 65 8W 00 65,80D 00 8IV2001 Mark to Markets USID 0 71,675 W 7167500 802DOI Mark ta, Markets USO 0 (800) (a W) 8/2r2OOl Mark to Markets USO 0 55,52500 5552500 8,212WI Mark to Markets USD 0 1912 1912 Wr"i Mark to Markets USD 0 (800) (800) SIX001 Mark to Markstx USO 0 (68,37500) (6837500) W21301 Mark to Markets USD 0 091125000) - (19125000) 8(712WI Mark to Markets USO a (1500) - (low) 8/7t2Wl Mark tO Markets USD 0 54.97500 - 54,975 OD W20(31 Mark to Markets USD 0 (1600) - (1800) 8JW2WI Mark to Markets USD 0 (2532M 00) (25325000) &S2Wf Mark to Markets USO 0 (Boo) (800)

Statement 13 Part N Line I (a)

Page 64 of W Caprai Gains and Lcmses

Meadows Foundation, A 0 Statement 13 Realized Gains and Losses Form ""F, Part W, Line I (a) Oecernber 31, 2001 Trade claft Asset Description Shares Cash Btsok Cog GaJnn-oss W12001 Mark ID Markets USD 0 2650000 26 5W 00 8110=01 Mark to Markets USD 0 (800) (800) 811=001 Mark to Markets USD 0 3757500 3767500 &IN2001 Mark to Markets USD 0 (800) (800) 811y"I Mark to Markets USD 0 150woo 15,05D 00 8114r2W I Me* to Markets USO 0 (800) (800) 8114r"l Mark to Markets USD 0 (407500) (407500) &1&2001 Mark to Markets USD 0 (800) (8 W) 811 M2001 Mark to Markets USD 0 (131,925 00) (131,925 00) 8/1&2001 Mark to Markets USO 0 (a 00) J8 00) 8/1612W1 Mark to Markets USD 0 4372500 4372500 811712001 Mark to Markets USO 0 (3ZOO) (3200) 8117/2001 Mark to Markets USD 0 (208 125 Do) (208 125 00? 8120r2001 Mark to Markets USD 0 (2400) (24 DO) &P20/2DOI Mark to Markets USD 0 9652500 9552500 B12112001 Mark to Markets USD 0 (18430000) (18430000) a/22/2001 Mark to Markets USD 0 10355000 10355000 arM2DOI Mark to Markets USO 0 (8400) (6400) gr="i Mark to Markets USO 0 (31 1 50 00) (31 15000) 8124J2WI Mark to Markets USID 0 (800) (800) W24/2DGI Mark to Markets USO 0 175,175 OD 175,17500 8/2712001 Mark to Markets USD 0 (800) - (300) 8/27MOI Mark to Markets USD 0 (5212500) - (S212500) Snar"I Mark to Markets USD 0 (1800) - (1600) 8/28/2001 Mark to Markets USO 0 (134,950 00) - (13495000) 8129r2WI Mark to Markets USD 0 (8960000) - (8960000) 9Wr2W1 Mark to Markets USO 0 (800) (800) aW20DI Mark to Markets USD 0 (188 aw 00) (Im 850 00) 8f3ir2001 Mark to Markets USD 0 4645000 46,45000 914r"i Mark to Markets USD 0 (1600) (1600) gt4r" I Mark to Markets USO 0 (800) (800) 9/4/2001 Mark to Markets USD 0 (35.5rO OD) (35 SW Do) 9/5/2001 Mark to Markets USD 0 2125000 2125000 91&2DOI Mark to Markets USD 0 111 DO) (800) 9W2001 Mark to Markets USO 0 (2400) (2400) 916=1 Mark to Markets USD 0 (24 (z) (2400) QW2001 Mark to Markets USD 0 5590 5590 9W001 Mark to Market& USD 0 (1402500) (1402500) 916r2001 Mark to Markets USD a (24582500) (245 625 W) W7200`1 Mark to Markets USD 0 (2400) (24 DO) WM2001 Mark to Markets USD 0 (2400) (2400) %7r2W1 Mark to Markets USD 0 (800) (8 DO) 9f 7r2W 1 Mark to Markets USID a 5179 51 79 9f7/2001 Mark to Markets USD 0 (1 552W 00) (155,250 00) 9f712001 Mark to Markets USD 0 (2520000) (25 2DO 00) 911W001 Mark to Markets USoD 0 (4800) (4800) 9110r200i Mark 10 Markets USID 0 (24000) (24000) 9/10/2001 Mark to Markets USD 0 (62.25000) (62,25000) 91IW2001 Mark bD Markets USD 0 (1410000) - (14,10000) f2/41200t MARRIOTT INTL INC NEW COM STK CL A (100) 3 &10 87 (350012) 3075 6r2W2001 MARSCHOLLEK LAUTEN NON VrG PRIF NPV (843) 85.33838 (108,878 W) (23,54048) 7/24rMl KOLARSCHOLLEK LAUTEN NON VTG PRF NPV (12 957) 99756208 (1 518 153 34) (520,591 26) 2=2001 MARSH & MC LENNAN CO'S INC (400) 4711059 (24 SW 60) 17 &% 99 IW712001 MARVELL TECH GROUP MARVELL TECH GROUP INC (1001 366987 (191788) 1 T71 99 611=2001 MASSEY ENERGY CORP COM (3 6DO) 79,88334 (42 M 20) 36,88314 OlIV2001 MASSEY ENERGY CORP COM (8300) 1 113 .252 06 (911724 35) 8452771 1111/2001 MASSEY ENERGY CORP COM (5,700) 107,88770 (67,79865) 4008905 212712001 MATSUSHITA ELC IND Y50 (57000) 1 .086 9(13 12 (1 374 121 36) (28721824) &2B/2001 MAVERICK TUBE CORP COM (5.70D) 9215052 (13343757) (4128705) W912DO1 MAVERICK TUBE CORP COM (4100) 6719921 (96,37037) (2917118) 71W" 1 MAVERICK TUBE CORP COM (1,70D) 27,45289 (4039429) (1 2,W 40) 7/5/2001 MAVERICK TUBE CORP COM (ZWO) 4228368 (61 7&S 62) (f9 501 94) 7ffi/2W1 MAVERICK TUBE CORP COM (6,9DO) 10333784 (179,207 (14) (7586920) 719r2WI MAVERICK TUBE CORP COM (800) 1171312 (20,T78 40) (906528) 7flOtMI MAVERICK TUBE CORP COM (900) 13,63454 (2337570) (9,74116) 212312DOI MA.)UM INTEGRATED PRODS INC COM (1150) 6245729 (6349870) (1 04141)

Staterrient 13 Pan IV LAM 1 (a)

Page 62 of 83 Capital G~m and Laiises

Meadows Foundation, I* Statement 13 Realized Gains and Losses Form 990-PF, Part IV, Line I (al December 31 . 2001 Trade Date ASW Dftcnpbm Shaires Cash 'BMkCcst G 412=001 MAXIM INTEGRATED PRODS INC COM (1,030) 5168872 (6859527) (16 9D6 55) 8110r2W1 MAXIM INTEGRATED PRODS INC COM (1,370) 6354231 (93,75043) (30,20812) 9128QW1 MAXIM INTEGRATED PRODS INC COM (710) 2430504 (4480601) (20 SW ill) 1111QW1 MAXIMUS INC COM (13,0XI) 41051719 (34174347) 6877372 1011612001 MAXIMUS INC COM (400) 1670772 If I aW 69) 4 85ZOL3 10117riMl MAXIMUS INC COM (500) 20 7SZ95 (15,18190) 557105 W18/2001 MAY DEPT STORES CO 7 875 DUE 03-01-2030 BED (225000) 239 SBZ25 (225,000 00) 14582-25 311512DOI MAY DEPT STORES CO COM (2,100) 82 2M 50 (62,84Z50) 19,39600 3119r2001 MAY DEPT STORES CO COM (600) 23.12922 (1795500) 5 174 Z2 3rM2DOI MAY DEPT STORES CO COM (8W) 31,43631 (Z3 940 00) 749631 415r2001 MAYTAG CORP COM (900) 29 1134 00 (34591 50) (475750) 2123/2001 MBI.A INC COM (300) 2243625 (21,41175) 1,02450 7/1 W001 MBIA INC COM (500) 27.79762 (2203130) 576832 9117/2001 MBIA INC COM (5 50D) 27930047 (208,892 80) 7040767 212312DO1 MBNACORPCOM (1800) S8.48004 (5278472) (430-468) 21gr2001 MC DONALOS CORP COM (I SOD) S3.26022 (7307820) (1981798) 212312001 MC DONALDS CORP COM (3100) 9321388 (12701158) (33,79768) 121412001 MC DONALDS CORP COM (1,500) 4005541 (6Z230 80) (2217539) W3Qr2W1 MCALPINE (A) ORD 25P (101571) 449,85700 (25365413) 196.20ZB7 1012412DO1 MCCLATCHY CO CL A (2DO) 850971 (567876) 283095 111grZO01 MCCLATCHY CO CL A (100) 419486 (2,&1Q 38) 135548 11r20r20D1 MCCLATCHY CO CL A (100) 4,21385 (2 V9 38) 1 37447 1112lr2.001 MCCLATCHY CO CL A (200) 8,44955 (5,67a 76) 2 T70 79 11126/2001 MCCLATCHY CO CL A (100) 423485 (2 &39 38) 1,39547 11121V2001 MCCLATCHY CO CL A (100) 425176 (2 839 38) 141238 IM2912001 MCCLATCKY CO CIL A (100) 4,25185 (2 a39 38) 1,44Z47 M/2DOi MCDATA CORP CL A (853) 27,94744 (1436138) 13.5118 06 9/11/2001 MCDATA CORP CIL A (1) 2110 (3893) (1783) 12(7r"i MCDATA CORP CL B (150) 4, M 36 (2.84742) 128794 12J4r2W1 MCGRAW HILL COMPANIES INC COM (100) 571380 (5,66233) 5147 9/25r2OOi MCLEODUSA INC (13,800) 620979 (19540720) (18919741) 9126r2WI MCLEODUSA INC (9300) 3 23164 (140,081 25) (13684961) 9/27/20DI MCLEODUSA INC (2.DDO) 558 38 (30,12500) (29,56662) 9128rZ001 MCLEODUSA INC (1 100) 56098 (16,56875) (1800777) 12r2Q/2001 MEDIAONE GROUP INC PREM INC EXCHANGEABLESECS (10--00) 277.430 73 ("Z&15 00) (16520427) 12t2l=01 MEDIAONE GROUP INC PREM INC EXCHANGEABLESECS (9800) 268,143 08 (36206714) (95,12406) 10r2&2W1 MEDICINES COMPANY COM 11,250) 8,71220 (1035000) (7,63780) Ilr=401 MEDICINES COMPANY COM (1370) 13,79Z5e (17,83720) (4,04464) 2J2W"I MEDIMMUNE INC COM (ex) 35 W8 81 (8784 17) 260464 5129r200I MEDIMMUNE INC COM (560) 25,73910 (592666) 2081244 &W2001 MEDIMMUNE INC COM (4290) 145,07610 (4737750) 97 898 6D 211r2001 MEDTRONIC INC COM (520) 2779364 (17,57925) 10,21439 2r"21XI MEOTRONIC INC GOM 11,1160) 90.318 5a (6287983) 2743895 7111r2001 MEDTRONIC INC COM (1290) SBAW 47 (43.61006) 1527041 8/112001 MEDTRONIC INC COM (570) 2653261 (19,26956) 7,26305 750/2001 MOTO SANGYO CO, Y50 If ODO) iZ902 39 (995033) 295208 1 arZ.V" I MEITO SANGYO CO Y50 (22 WO) 25213507 (19866399) 5347108 2123f2Wl MELLON FINL CORP COM (1350) 6Z759 40 (4637317) 16 3116 23 31IJ2001 MELLON FINL CORP COW (650) 29 W5 40 (2253903) 7,32637 912V"l MELLON FINIL CORP COM (BW) 24991 16 (29,14500) (415384) ar26/2001 MEN S WEARHOUSE INC COMMOM (10.4w) 24067084 (29879974) (58 12890) 3/27/2.001 MEN S WEARHOUSE INC COMMOM (3200) 72.7`75 49 (92 73ZS6) (1995707) 61ir2mi MENTOR GRAPHICS CORP COM (3800) 9022609 (95,30742) 91867 614/2001 MENTOR GRAPHICS CORP COM (2800) 77 101 51 (70 Z26 52) 1,87499 SM'"I MENTOR GRAPHICS CORP COM (Z800) 80.01799 (7065401) 99&398 611W"l MENTOR GRAPHICS CORP COM (4700) 11914478 (11347648) 566830 6113r" I MENTOR GRAPHICS CORP COM (3100) 8104369 (7824028) Z803 4 f 6/1412001 MENTOR GRAPHICS CORP COM (3 90D) 96,42038 (89,92401) 649537 B/ 151" 1 MENTOR GRAPHICS CORP COM (2600) 6334038 (59 554 a2) 3,78556 I/2W2001 MERCK & CO INC COM (500) 41,25487 (1301500) 28,23987 2J1f2W1 MERCK & CO INC COM (11000) 83,14722 (2603000) 5711722 2123r"l MERCK & CO INC COM (3050) 23818412 (79,39150) 15679262 aV200I MERCK & CO INC COM f440) 32 956 70 (1 f 453 20) 2150350 5/3112001 MERCK & CO INC COM (180) 13,06556 (468540) 840016 612W2001 MERCK & CO INC COM (4501 2907353 (If 713 50) 1736003 111=2001 MERCK & CO INC COM (60) 391366 (156180) 2351 88

Statemnt 13 Pait W, Line I (a)

Page 63 of a3 Capital Gains and Lo~

Meadows Foundation . InO Statement 113 Realized Gains and Losses Form "O-PF, Part TV, Line 1(a) December 31, 2001 Trade Date Asset DescAptilon sham Cash Book cost Gala-~--] 121712001 MERCK It CO INC COM (10) 68417 (26030) 40387 10129r2W1 MERCURY COMPUTER SYS INC COM (2000) 10069664 (73,07459) 27622-05 2r23=1 MERRILL LYNCH A CO INC COM (1,550) 9,481033 (7895750) 15a5Z83 2rZYM1 METLIFE INC COM ISIN USS91 56R1 080 (1,200) 36,33478 (39,59700) (3,26222) 12J,112001 METRO AG ORD NPV (400) 13 776 35 (114 357 62) (58t 27) 12JV2001 METRO AG ORD NPV (100) 3.54Z61 (358941) (4680) 12J51"l METRO AG ORD NPV (400) 14,17895 (14 "5 ZZ) (26637) 12=2001 METRO AG ORD NPV (2DO) 7,16417 (723721) (73 (A) 7/1012001 METROMEDIA FIBER NETWORK INC CL A (6300) 10,09919 (7481250) (6471331) 7110r--001 METROMEDIA FIBER NETWORK INC CL A (1,100) 1,78369 (M 082 50) (11278 81) 711112001 METROMEDIA FIBER NETWORK INC CL A (700) 1,09898 (836250) (7,26354) 7/1112001 METROMEDIA FIBER NETWORK INC CIL A (4 aW) 744647 (58,20DOO) (5075353) 71IZ7001 METROMEDIA FIBER NETWORK INC CL A (1500) 2.18992 (1818750) (15,99758) 711212DO1 METROMEDLA FIBER NETWORK INC CIL A (4 .70D) e 747 09 (5003631) (4328922) 7/13r"l METROMEDIA FIBER NETWORK INC CL A (6300) 882852 (64 46Z26) (5563374) 1211912DOI MFB NORTHN INSTL FOS EOTY INDEX PORTFOLIO Cl 0 1725,40617 1725,496 17 12Jl9r2W1 MFB NORTHN iNsn FOS EQTY INDEX PORTFOLIO Cl 0 919341 - 919341 3127f2001 MFC BLACKROCK STRATEGIC TERM TR INC (ID10,000) 93547871 (74023050) 19524821 71V"I MFC BLACKROCK STRATEGIC TERM TR INC (19400) 18705824 (145,876 00) 41 182 24 7/6r,1001 MFC BLACKROCK STRATEGIC TERM TR INC (7 .800) 75 .208 Be (5576200) 1644698 71912DOI MFC BLACKROCK STRATEGIC TERM TR INC (32,700) 314,98ZOI (24247050) 7251151 7110/M MFC BLACKROCK STRATEGIC TERM TR INC (43300) 417 Z72 46 (321,773 98) 9549848 11/13r2001 MFC BLACKROCK STRATEGIC TERM TR INC (40 ODD) 3a8 215 00 (302,744 82) 85 .47018 11114RO01 MFC BLACKROCK STRATEGIC TERM TR INC (23.400) 227.26489 (17838018) 4558471 IV2112WI MFC BLACKROCK STRATEGIC TERM TR INC (15,000) 1 45-~W 53 (11395715) 3126948 1/19/2001 MFC MFS GOV`T MKTS INC TR SH BEN INT (3300) 2194426 (2135001) 5942S 3/1 Qr2001 MFC MFS GOVT MKTS INC TR SH BEN INT (50000) 335 a83 75 (32361436) 12 .24939 3r"2DOI MFC MFS GOVT MKTS INC TR SH BEN INT (57,000) 385,44958 (36754592) 1790360 31=20111 MFC MFS GOVT MKTS INC TR SH BEN INT (35 (100) 236.33307 (22470000) 11,83307 811312001 MFC MFS GOVr MKTS INC TR SH BEN INT (12 soll) 6457466 (80892 .00) 3,6n6S 111114=01 MFC MFS GOVT MKTS INC TR SH BEN INT (30000) 20037828 (1008050) 9SM78 8115r20101 MFC MFS GOV'T MKTS INC TR SH BEN INT (33,60D) 22418843 (21168920) 1249928 91512001 MFC MFS GOVT MKTS INC TR SH BEN INT (42500) 254,44721 (25670345) 2774376 2112J2001 MFC TEMPLETON GLOBAL INC FD INC COM (20 WO) 13Z845 54 (11944375) 1340179 &Wr2OOi MFC TEMPLETON GLOBAL INC FD INC COM (10000) 63,03888 (59.12500) 3.913 8a 7117/2001 MFC TEMPLETON GLOBAL INC FD INC COM (14100) 8717032 (8336825) 3,8D4 07 12r2912000 MFO TIFF INTL EOTY FD 0 40739154 - 407,39154 12r2W2000 MFO TIFF INTL EOTY FD 0 (407.39154) - (407,391 54) 4IV2001 MFO TIFF INTL EOTY FD (452 G44) 4500,00000 (4,554 603 22) (54 603 Z2) 1013112001 MFO TIFF INTL EQTY FD 0 24964327 - 2494321 1/11/2001 MGIC INVT CORP WIS COM 0 1500) 79 .92213 (809015) (7,04702) 7119r.2001 MGIC INVT CORP WIS COM (1500) 109.17ZOS (86 987 a5) 2219420 8113r2WI MGIC INVT CORP WIS COM (I 5W) 109,20145 (55,101 00) 2410045 &18r"I MGIC INVT CORP WIS COM (1,5w) 109 W 78 (8603370) Z3,913 05 a/29r"I MGIC INVT CORP WIS COM (1500) 1 D5,238 65 (87.89910) 1833755 911712001 MGIC INVT CORP MS COM (1,500) 94.43925 (98.14770) 629156 1011reOOI MGIC INVT CORP WIS COM (500) 3161869 (29,42400) Z194 89 IZW2001 PAGIC INVT CORP WIS COM (1 .500) W 050 32 (98.27200) (22216S) 12r71200I MGIC INVT CORP WIS COM (3,500) 197,21001 (20729450) (1009449) 12(10r"l MGIC INVT CORP WIS COM IS (300) 276,82526 (30299495) (2818969) 2J23/2001 MICRON TECH INC COM (aw) 31,59140 (38,30976) (671836) 2/23(2001 MICROSOFT CORP COM (12,160) 68929702 (71302612) (2372910) 8rJ1200I MICROSOFT CORP COM (1,360) 89,98343 (9574944) (576601) Brr,-2001 MICROSOFT CORP COM (1310) 8026102 (9422924) (11 968 22) 10110Q.00i MICROSOFT CORP COM (700) 3847071 (55,08087) (16,61018) 12J512001 MICROSOFT CORP COM (1350) 9129745 (115 076 OB) (23 T78 61) 12111112001 MICROSOFT CORP COM (1,200) 8095330 (113.511635) (3271205) 1113012001 MID ATLC MED SVCS INC COM (4 40D) 88,5311 24 (3853717) 50,00107 IrN2001 MID ST TR VI SER 6 CL Al 7 34 AST aACYEDNT DUE 07-01 (3155) 3,15814 (31S765) 049 41212001 MID ST TR V! SER 6 CL At 7 34 AST SACKEDNT DUE 07-01 (Z644) Z643 80 (264319) 041 71212001 MID ST TR A SER 5 CL Al 7 34 AST aACKFDNT DUE 07-01 (3,592) 3 59Z 10 (3,59154) 056 8J`712001 MID ST TR VI SER 6 CL Al 7 34 AST BACKEDNT DUE 07-01 (166971) 170,01741 (16694515) 3,67226 2123121301 MILLENNIUM PHARMACEUTICALS INC COM (540) 16 GM 71 (9,58500) 644571 513112DOI MILLENNIUM PHARMACEUTICALS INC COM (520) 20.14932 (923000) 1091932 8/112001 MILLENNIUM PHARMACEUTICALS INC COM (1,520) 47,05703 (26 9W 00) 20,OT7 53 2123/2001 ' MILLIPORE CORP COM (200) 1025765 (1173700) (144935)

Statament 13 Pail FV . Lim Ila)

Page 64 of 93 Caprial Gaim and L~

Meadows Foundation, 10 0 Statement 13 Realized Gains and Losses Form 99"F, Part IV, Una 1 (a) December 31, 2001

-W~ Cash Book Cost GaffbfLoss Trade DWA Assirtl3escriptim- V2111MI MILLIPORE CORP COM (770) 40 16Z77 (4329683) (3,13406) =*Wi MIRAN t CORP COM (TIO) 1989613 (1968120) 21493 4/13/2DOi MIRANT CORP COM (0) 029 (028) 001 4116r200i MIRANT CORP COM (0) 034 (028) 006 4127/2001 MIRANT CORP COM (Z290) 89201 91 (84,11BB3) 25 D83 08 SfUr2WI MIRANT CORP COM (Z140) 9223413 (5469840) 3753573 7119/2001 MIRANT CORP COPA (1-US) 84 WS 74 (4815849) 1634925 a11r2W1 MIRANT CORP COM (405) 1 Z712 52 (995085) 276167 1111/2DO1 MIRANT CORP COM (4025) 9835960 (11834048) (19 9W 82) 1112r"l MIRANT CORP COM (1060) 2429618 (2683800) (254182) 12117=01 MIRANT CORP CCU (Z450) 3372965 (OZ877 W) (29,147 95), 3114rAOI MITSUBISHI WY IND Y50 (6 ODO) 2136757 (1870573) 2661 54 3121r2001 MITSUBISHI WY IND Y50 (6000) 20,85897 (1870573) Z 153 24 3r=Wl MITSUBISHI HVY IND YSO (7.00D) 2521694 (21.823 35) 339350 X=401 MITSUBISHI HVY IND Y50 (7-000) 24,52800 (21,82335) 270465 3r,V2DO1 MITSUBISHI HVY IND YSO (6,I)OD) 2.206888 (1870573) 338115 3127r"l MITSUBISHI HVV IND YSO (4000) 15,299 Z3 (1247049) 2 828 74 W18r2001 MITSUBISHI H`VY IND Y50 (5,01)0) 2D 9% 13 (15.588 11) 537102 SIZNMi MITSUBISHI HVY IND YSO (6000) 24,92Z 68 (1870573) 621693 513ir2WI MOEBEL WALTHER AG ORD NPV (10 D00) 17086056 (16015029) 1070027 Nlar2001 MONSANTO CO NEW COM (1500) 5064011 (30000001 20,640 1 1 7/19/2DOI MONSANTO CO NEW COM (Z500) 84 3Z2 93 (50 OW 00) 3432293 712W"i MONSANTO 00 NEW COM (11000) 33,58027 (2000000) 13 WO 27 7124r2001 MONSANTO CO NEW COM (1500) 4932405 (30,00000) 1932405 712S-20ai MONSANTO CO NEW COM (I 5W) $1,31778 (30 ODO 00) 21,31778 712W2001 MONSANTO CO NEW COM (I'Soo) So 458 31 (36.05835) 1436990 713fr2Wl MONSANTO CO NEW COM (3,5W) 12094056 (8588710) 35,05346 2123/2001 MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN A (Z300) 153,M 86 (16320273) (924587) 4/17f2WI MORGAN STANLEY DEAN WITTER DISCOVER & COMEDI (325,000) 336 ST7 25 (324 .OT7 00) 12 SM 25 2t2N2DDi MOTOROLA INC COM (Z5W) 40,56719 (68 5a3 93) (2831574) W2612(10 I MOTOROLA INC COM (800) 1 Z607 57 (3062779) (18,02022) 12f11r20Dl MOTOROLA INC COM (1,670) 27 92D 63 (63 9M 50) (36 0`14 87) 12r"2001 MOTOROLA INC COM (3150) 47,51931 (95,57151) (3805220) 4M2001 MOTOROLA INC NT 7 625 DUE 11-15-2010 BED (80-000) 7015280 (79,76240) (3,6W 60) 4/S'2Ml MOTOROLA INC NT 7 625 DUE 1 1-15-2010 BED (75000) 7039350 (74 T77 25) (439375) 4ffir2001 MOTOROLA INC NT 7 625 DUE 11 -15-2010 BEO (70,000) 64.= 40 (69.79210) (4 a58 70) 1118r2001 MTG CAP FDG INC SER 1998-MC2 CL A-1 6 325 MTG P.1 (1,380) 1,37995 (1,31661) 113 34 2r2WM1 MTG CAP FDG INC SER i998-MC2 CL A-1 6 325 WTG P-1 (I 43T) 1 .43682 (137087) 6595 3119r"l MTG CAP FOG INC SER 1996-MC2 CL A-1 6 325 MTG P-1 (1,875) 187524 (1 789 17) a6 07 411gr2WI MTG CAP FDG INC SER 19WMC2 CL AA 6 325 MTG P-1 (1505) 1,50542 (1 43632) 6910 5118120DI MTG CAP FDG INC SER 1 998-MC2 CIL A-1 a 325 MTG P-1 (1610) 1,61040 (1,53049) 7391 513=001 NITG CAP FOG INC SER 1995-MC2 CL A-11 6 325 MTG P-1 (191 .253) 19368879 (182,475 05) 1121371 WN/2001 PJTG CAP FOG INC SER 1998-MC2 CL A-1 6 325 WTG P-1 (1 .478) 147501 (141017) 6784 81&'2W1 MUENCHEN RUECKVERS SUB RIGHTS FRACTION LINE III W75 (15589) (1214) 91l1r20Dl MUENCHENER RUECKVE NPV(REGD) (2 ON) 527,408 G4 (66075102) (13334298) 9113r"l MUENCHENER RUECKVE NPV(REGD) (9110) 208 17114 (27117419) (63,00305) 4117r2001 MURPHY OIL CORP COM (3,500) 274,79893 (1 ge T75 85) 7602308 3/15/2001 NABORS IND INC COM (7 .3DO) 40179903 (29900416) 1OZ794 87 3r20r200l NABORS IND INC COM IWO) 5187428 (4490712) 696714 11/l/2DDI NANKAI PLYWOOD CO JPYSO (Z000) 5,95188 (1782634) (1187446) 11/22r"i NANKAI PLYWOOD CO JPY50 (1000) 29MOO (891317) (595511) 3/iV"l NATIONAL-OILWELL INC COM (4 6W) 17036589 (137,729 52) 3263637 6/2&'2001 NATIONAL-CILWELL. INC COM (6-100) 171,87438 (19407451) (22 2W 13) V29r401 NATIONAL-OILWELL INC COM (3100) 83,893 1 1 (1 1Z336 25) (2844314) 9119r?.001 NATIONAL-OILWELL INC COM (22.500) 29009529 (422 842-50) (13774621) Z'"2001 NATL CY CORP COM (1300) 34 .3D5 85 (2905425) 522150 2=2= NATL SEMICONDUCTOR CORP COM (200) 4,57054 (13 T72-50) (920168) 3122/2DOI NATL SEMICONDUCTOR CORP COM 0 .000) 26.15612 (6888250) (42.70638) Wa~"l NAVISTAR INTL CORP NEW COM (3054) 82,18039 (80,71294) 146745 3G0r2W1 NEC CORP Y50 (2 ODO) 3267599 (5740613) (2473014) 416f2D01 NEC CORP Y50 (1 ODD) 16 UZ87 (28,70307) (12 6W 20) 6r"2DOI NEC CORP Y50 (48000) 685610811 (W282 57) (18Z6720B) 2/23r"l NETWORK APPLIANCE INC DEL (440) 15,01449 (675221) 526228 40'21XI1 NETWORK APPLIANCE INC DEL (4150) 6454113 (123,274 15) (58,73302) 11/2/2DOI NETWORKS ASSOC INC COM STK (810) 15 .09500 (13J20 38) 257462 611/2DO1 NEW FOCUS INC COM STK (801)) 790013 (2455000) (1664987)

statarnent t3 Pan IV Lne I (a)

Pago 45 of W Caplad Gwns and Lo~

Meadows Foundation, A 0 Statement 13 Realized Gains and Los Form 990-PF, Part IV . Une 11 (a) December 31, 2001 Trade Date I

- AtW 0"Cripbon sh~ Cwh Book Cost ---Ga-1rTLZ--j

6/4r.Ml NEW FOCUS INC COM STK (700) 6 SOZ44 (2664375) (2OG4131) 6IS'"I NEW FOCUS INC COM STK (300) 281990 (1139364) (857374) 65rAOI NEW FOCUS INC COM STK (Wo) 7,33455 (2774912) (2041457) 6MI2001 NEW FOCUS INC COM STK (500) 4,76204 (1734320) (IZ5BI 16) 6(7/2001 NEW FOCUS INC COM STK (300) 2 OaZ41 (111405 92) (771351) 8/8/2001 NEW FOCUS INC COM STK (2DO) 159994 (6,93725) (533734) 21V2001 NEWELL RUBBERMAID INC COM (SM) 1382753 (1071285) 311468 2121r2001 NEWELL RUBBERMAID INC COM (1,41DO) 36,06747 (3028926) 576821 Z72J2001 NEWELL RUBBERMAID INC COM (1300) n4O9 53 (2831213) 509740 Z'1V"I NEWELL RUBBERMAID INC COFA (600) 1529948 (13,23894) 206054 121412001 NEWELL RUBBERMAID INC COM (300) 7 T72-74 (661947) 115327 6/15r-1001 NEWPORT CORP COM (9100) 22125002 (313,046 4a) (9269644) 611&2001 NEWPORT CORP COM (1 .70D) 44,54701 (49,97847) (543148) 512ir2.001 NEXTEL COMMUNICATIONS INC CL A COM STK (1,600) 31,1189S (2597400) 514495 12119r2001 NEXrFL COMMUNICATIONS INC CL A COM STK (6,M) 64,51594 (104,964SS) (40,44864) 9111=01 NH HOTELES EUR2 (39876) 421 077 77 (508 05e 31) (8697854) 9113r"l NH HOTELES EUR2 (8Z309) 676-V573 (1,D02 287 75) (325,992 02) 8115r"l NICHICON CORP JPY5D (2.000) 2517979 (42.a48 52) (17 6W 73) 12112/2DDI NlCHICON CORP JPY50 (ZOOO) 2269407 (43,95ZO) (21 258 34) 2(21/2001 NIKKO CORDIAL CORPORATION Y50 (66000) 45717240 (40556621) 51,60619 Z=n= NIKKO CORDIAL CORPORATION Y50 (81,000) 55668941 (63822127) (8153186) 518r"l NIKON CORP JPY50 (2,000) 22,45559 (7366326) (51 20757) 0/1 lr"l NIKON CORP JPY50 (1,000) 1097567 (3683163) ~25.855 96) 7/9/2DOI NIKON CORP JPY50 (3000) 2370305 (11049489) (88,791 84) 9QTWI NIKON CORP JPY50 (3,000~ 2993811 (110,494 89) (81 55878) 8113r"l NIKON CORP JPY50 (3,000) 25 .41745 (11049489) (85,0T7 44) 11116r2001 NIKON CORP JPY50 (3000) 2600430 (11049489) (5449059) IIr2Ir2WI NIKON CORP JP`Y50 (I ow) 825208 (3683163) (2857957) 3&Ml NIPPON SHEET GLASS Y50 (4 .000) 37,44714 (40 &34 57) (3,38743) &W200 I NIPPON SHEET GLASS Y50 (ZODO) 19,55075 (2041729) (86654) 3&=1 NIPPON SHEET GLASS Y50 (1000) 10 .41712 (1020864) 2W 48 IMr200I NIPPON TFL&TEL CP JPY50000 (57) 381,83104 (519,191 52) (15736048) 6120r"l NIPPON TEL&TEL CP JPY50ODD (127) 67479695 (&98 468 78) (18367193) 10117r2001 NISOURCE INC COM (1 .3a5) 3281994 (3630833) (348839) VIfir"I NISSAN MOTOR 00 Y50 (4 (100) 21,19524 (16,05747) 5 127 T7 1117r2Wl NISSAN MOTOR CO Y50 (4,000) 21 .60108 (1605747) 554361 1118r2001 NISSAN MOTOR CO Y50 (IADO) 5 5115 49 (401437) 1,57112 3/1212DOI NISSAN MOTOR CO Y50 (5000) 33,61509 (20.07164) 1354325 3/13=1 NISSAN MOTOR CO Y50 (2000) 1328145 (802874) 525271 3r2&2WI NISSAN MOTOR CO Y50 (3,ODOI 20,39347 (1 Z043 11) 835036 3W200i NISSAN MOTOR CO Y50 (4 QW) 26731 30 (10,05748) 1067382 4rdr"l NISSAN MOTOR CO Y50 (4 OW) 27,14588 (1605747) 1108839 4142001 NISSAN MOTOR CO Y50 (3,000) 20,33784 IQ 78107) 7 556 77 4/6rmoi NISSAN MOTOR CO Y50 (3000) 20,30552 (12,78107) 752745 4/I&2WI NISSAN MOTOR CO Y50 (ZOOO) 13 214 40 (852071) 4 M 78 51712DOI NISSAN MOTOR CO Y50 (3 OW) 21 .287 12 (1278107) 8,50605 W2001 NISSAN MOTOR CO Y50 (3 ODO) 20,27525 (1278107) 749421 5/1012MI NISSAN MOTOR CO Y50 (3000) 2005954 (IZ781 07) 727847 5114r2001 NISSAN MOTOR CO Y50 (3,000) 20,19162 (12 781 OT) 7,41055 511&200t NISSAN MOTOR CO Y50 (1,0001 8,67277 (4 260 3B) Z41Z41 21=2001 NISSIN CO JPY50 (500) 21 ZM 39 (1053173) 1069866 2f2W2001 NISSIN CO JPY50 (2 .000) 8488749 (4212591) 4276055 5/30/2001 NOBLE AFFILIATES INC COM (4 ODO) 16081983 (171 151 76) (10,53193) 12RI/2000 NOKIA OYJ EURD 05 Z000 (8247495) 101 D45 43 18,57048 12J2112000 NOKIA OYJ EURO 06 (ZODO) BZ47495 (fGI .045 43) If 8,570 48) 12121r2M NOKIA OYJ EURO 06 2DO (836017) 10 IG4 54 1 72437 12r.21r20D0 NOKIA OYJ EURO 06 (200) 8 3aO V (1010454) (1 72437) 2r7r2001 NOKIA OYJ EURO 05 (20,400) 64693938 (322,02168) 32491770 7r2W2DoI NOKIA OYJ EURD 06 (400) 7,74841 (2020909) (1246068) 811W"I NOKIA OYJ EURO 06 (1 .400) 26 W 59 (7073180) (4378321) a/i4r200I NOKIA CYJ EURO 08 (600) 1185472 (30,31363) (1845591) 10117rZO01 NORDSTROM INC COM (3 .9DO) 5977876 (67 77Z64) (7 993 8a) 101118,120131 NORDSTROM INC COM (6 am) 1OZ38757 (11680142) (1441385) 1 OQV2001 NORDSTROM INC COM (20 9DO) 31Z927 32 (372 768 09) (59 840 T7) 2rrk2WI NORFOLK SOUTHN COW COM (I 5DO) 20,44411 (4089851) (14,45240) V24r2WI NORFOLK SOUTHN CORP COM (3 .000) 47 .45841 (4889641) (1 23a 00)

Stat~l 13 Part IV Una I (a)

Page 66 of 93 Capital Gam and L~

Meadows Foundation. 1 0 nc Statement 13 Realized Gains and Losses Form 990-PF . Part W. Line l(a) December 31, 2001 Trade Date Asset Description -Skam r

C"" Wr2001 NORSK HYDRO AS NOK20 (300) T3 031 54 (11.47520) 1 55634 5116r"l NORSK HYDRO AS NOK20 (OW) 2456495 (22-9W 40) 181455 511812001 NORSK HYDRO AS NOK20 (300) 1239728 (1147520) 9zzoa 512S~"l NORSK HYDRO AS NOK20 (am) 33.2a5 08 (3060053) 268453 611r2001 NORSK HYDRO AS NOK20 (400) 1679825 0 5 300 2T) 149798 61=001 NORSK KYDRO AS NOK20 (700) 29 ODO 74 Re 775 48) 222525 B/ I &-" I NORSK HYDRO AS NOK20 (500) 21,33197 (1912533) 2.2DO 84 6122r2001 NORSK HYDRO AS NOK20 1500) 21,69,434 11912533) 2 569 Di 6r2V"l NORSK KYDRO AS NOK20 (400) 1697994 0 5 300 27) 1 67967 8110r"f NORSK HYDRO AS NOK20 (3DO) lZ731 50 (1147520) 1 .25630 a/1612MI NORSK HYDRO AS NOK20 (100) 4,27570 (3 825 07) 45063 115120DI NORTFL NETWORKS CORP NEW COM (4,300) 142 6113 42 (4545267) 9723075 2rZV"l NORTEL NETWORKS CORP NEW COM (4930) 9533958 (SZ919 73) 42 419 B3 4r""l NORTEL NETWORKS CORP NEW COM (10340) 173,69792 (28709238) (11339446) Pr2112001 NORTEL NETWORKS CORP NEW COM (600) 3 t8z4l (8 19336) (501095) 912712Wl NORTEL NETWORKS CORP NEW COM (9m) 457346 (1229004) (771658) 9127=01 NORTEL NETWORKS CORP NEW COM (700) 359088 (9,5W 92) (5,5168 064) 9127r2ool NORTEL NETWORKS CORP NEW CONI (2100) 1001010 (28,93306) (18322.96) 9/28/2001 NORTEL NETWORKS CORP NEW COM (I 2DO) 643296 (16 M 09) (10,222-13) 10/10/20DI NORTEL NETWORKS CORP NEW COM (3DO) I .a 19 82 (4,09180) (247198) 10111r20011 NORTEL NETWORKS CORP NEW COM (5 IDD) 2831016 (78 061 50) (4975134) 101lZr2001 NORTEL NETWORKS CORP NEW COM (4.800) 27,50595 (54 W2 66) (27 096 71) 11115r2001 NORTEL NETWORKS CORP NEW COM (2400) 18.77544 (19's5Z95) (M 51) I 1 /1 sl"l NORTEL NETWORKS CORP NEW COM (1700) 13 412 G4 (13,81441) (40237) 11/18=1 NORTEL NETWORKS CORP NEW COMI (100) 77497 (W 231 (6820) 1111612001 NORTEL NETWORKS CORP NEW COM (OW) 7 15476 (7,58907) (43431) 11119r2Wi NORTEL NETWORKS CORP NEW COM (3,300) Z7451 11 (25,30044) 215065 11110r2DO1 NORTEL NETWORKS CORP NEW COM (200) 1=94 (1,49374) 9020 i/2Z2DOI NORTEL NETWORKS CP COM NPV (700) 27 .07637 (43 905 Tr) (16,82740) Jt2r"l NORTEL NETWORKS CP COM NPV 0.900) 7379578 (11917279) (4537701) Z=2001 NORTHN TR CORP COM (25D) 1789065 (2125000) (335935) 7Mr2OOl NORTHN TR CORP COM (M) 5382165 VZ250 00) (ill 428-35) ZM/ZD01 NORTHROP GRUMMAN CORP (HLDG CO) (50) 466034 (3,25284) 140750 1014r"l NORTHROP GRUMMAN CORP (HUDG CO) (50) 5,310 82 (3 252 a5) 205797 81IW2001 NOVARTIS AG CHFO 5NREGD) (912) 3ZO89 27 (30,01XI 90) 2,08837 8117=01 NOVARTIS AG CHrO 50(REGD) (96T) 34,2111 67 (3181016) 247151 &M/2WI NOVARTIS AG CHFZO(REGD) (8) 1237828 (10 SM 63) 185165 V3Qr2IXIl NOVARTIS AG CHF20(REGO) (24) 3741378 (31 Sn 119) 5 a33 89 2/21'2001 NOVELLUS SYS INC COM (10140) 420771 63 (411 06 51) 911512 l2l7f2D01 NOVELLUS SYS INC COM (100) 434485 (2,97874) 136611 1112=1 NRG ENERGY INC COM STK (1,700) 29,81802 (2760460) 221342 IZ'4r2OOl NRG ENERGY INC COM STK (Z435) 3863071 (3965505) (102434) 111611"'! NTGI COM MONTHLY AGGREGATE BID INDEX FD 0 - 58118ss 58,11858 Iller2001 NTGI COM MONTHLY AGGREGATE BID INDEX ID 0 13 021 76 13021 76 2114/2001 NTGI COIA MONTHLY AGGREGATE SO INDEX FD 0 (78,88Z07) (78 58Z07) 2114r2001 NTGI COM MONTHLY AGGREGATE BID INDEX FID 0 4621742 4621742 3114r"l NTGI COM MONTHLY AGGREGATE BID INDEX FIT 0 2331195 23,31195 W14ri0ol NTGI COM MONTHLY AGGREGATE 8D INDEX ID 0 456133 458133 4113r"l NTGI COM K40NTHLY AGGREGATE BID INDEXFD 0 54.25055 56.25055 4/IW"l NTGI COM MONTHLY AGGREGATE BID INDEX FD 0 2624880 2824880 Sfl4r200l NTGI COM MONTHLY AGGREGATE BD INDEX FD 0 18=li 1823271 5M4r"l NTrI GOM MONTHLY AGGREGATE BID INDEX FID 0 3768652 37 6M 52 8114=01 NTGI COM MONTHLY AGGREGATE BD INDEX FD 0 1567893 1567893 6114r2001 NTGJ COFA MONTHLY AGGREGATE BO INDEX FID 0 - 5Z1 15 43 52,11543 712r2001 NTGI COM MONTHLY AGGREGATE BD INDEX FD (441,439) 4 400 ODO 00 (4,235 123 23) 16.4,876 T7 711652001 NTGI COM MONTHLY AGGREGATE 8D INDEX FD 0 5799590 5796590 8114=01 NTGJ COM MONTHLY AGGREGATE BID INDEX FD 0 8,4D3 84 8,40394 8114r2OOl NTGI COM MONTHLY AGGREGATE BID INDEXFD 0 3334356 33,34358 9117rZ001 NTGl COM MONTHLY AGGREGATE BID INDEX F0 0 35491628 35491626 9117112001 NTGI COM MONTHLY AGGREGATE BO INDEX FID 0 61,11408 6111408 10/1512001 NTGI COM MONTHLY AGGREGATE BD INDEX FD 0 987,96763 587,95763 10/15r2001 NTGI COM MONTHLY AGGREGATE BD INDEX FD 0 133 153 DO M 153 00 11/15rWI NTGl COM MONTHLY AGGREGATE BID INDEX FD 0 383342 383342 IIIIV2001 NTGl COM MONTHLY AGGREGATE So INDEX FID 0 IV 535 08 18353508 12114r"l NTGI COM MONTHLY AGGREGATE 80 INDEX FD 0 (3,59732) (359732) 12114r2001 NTGI COM MONTHLY AGGREGATE BID INDEX FD 0 94 Me 23 114 858 23

Statement 13 Part IV Line I(a)

PaW 67 of 63 Capttal Gans and L~

Meadows Foundation, 10 Statement 13 Realized Gains and Losses Form 9W-PF, Part IV, Line I (a) December 31, 2001 Trade Oat* Asset DewAption Shaleii azh- Book cost GainilLosit 1 1 QSJ~2 W I NTT DOCOMO NPV (2) 27 8T7 66 (8101842) (53 14076) 1IM12WI NTT DOCOMO NPV (3) 39 .064 Sa (12152762) (82.463 04) 12Jl2r2WI NTT DOCOMO NPV (2) 24 8453 55 (81,01342) (56 16487) 12JI412001 NTT DOCOMO NPV (4) 45,93379 (162,036 93) (116,10304) Gr2612001 OISEAS UNION BK SGOI (2G3.5D4) I 057.89ZO9 (429,733 99) 62a 158 10 212312001 OCCIDENTAL PETE CORP COM (1900) 45.24546 (5037843) IS 132 97) 4/3012MI OCCIDENTAL PETE CORP COM (4100) 124 317 ea (10-4,68591) 19 63177 MMWI OCEAN ENERGY INC DELAWARE (3300) 63,555a7 (55.268 75) 8,289 Q MM"I OCEAN ENERGY INC DELAWARE (2.20D) 4237058 (14,40D 75) 27 9139 93 2rZY2D01 OFFICE DEPOT INC COM (3000) 27.02909 (3336750) (633841) 9151*2W1 OFFICE DEPOT INC COM (3700) 5161327 (33 86ZOO) 17,75118 IOM2001 OFFICE DEPOT INC COM (5.5W) 76,44744 (4465495) 31 7a2 49 9/4/MOI OLIVETTI SPA EURI (17 400) 23~979 52 (5270362) (28,724 10) Qillr"l OLIVETTI SPA EURI (400) 43528 (121158) (T76 30) 9112r2001 OLIVETTI SPA EURI (I I'm) 11 .81327 (3574154) (23 928 2T) 9/2112DOI OLIVETTI SPA EURI (14800) 1405929 (4-4,828 37) (30,76906) gr=2001 OLIVETTI SPA EURI (20 Sol) 2001421 (8248729) (4247308) lOrV200t OLIVETTI SPA EURf (16,000) 15,50019 (4919154) (3369136) W612DOI OLIVETTI SPA NEW CV BD(SIR Or"l) (8`1 ODO) 665 52 - 68552 3/612001 OLIVETTI SPA NEW EUR1 ISM Q/=l XSKW (81 (300) 53126 531 26 2r23r20DI OU GROUP INC 130D) 1480150 (15197064) 139554) 212312001 OMNICOM GROUP INC COM (5m) 4946535 (26,02050) 2344485 6/2SIMI OMNICOM GROUP INC COM (1 490) 123,18909 (89,43190) 3375719 218r"l ONESTEEL NPV (3 IT7) 1,59357 (1 .85526) (26459) 212W2001 ORACLE CORP COM (7220) 158 Z27 52 (70,00873) 138218 79 2125r2ollj ORACLE CORP COM (3 .2W) 7126802 (31 026 W) 4023922 3113=1 ORACLE CORP COM (1200) 18,89937 (1163580) 725357 4=2WI ORACLE CORP COM (2 140) 42.71105 (2D,750 51) 2196054 1211ir2001 ORACLE CORP COM (1 OW) 16,52344 (10 47Z22) 6,05122 9117r2DOi ORIENT-EXPRESS HOTELS COM (Z700) 3860276 (51,30000) (1 Z697 24) 9117r2001 ORIENT-EXPRESS HOTELS COM (2300) 33 Ila 89 (4370000) (105st 11) 9118r2001 ORIENT-FXPRESS HOTELS COM (1,700) 24 57Z67 (38,36350) (11 IN 93) 9118r.?001 ORIENT-EXPRESS HOTELS COM (1,6w) 23,20148 (31 = 76) (805230) 9/19/2001 ORIENT-EXPRESS HOTELS COM (3 2DO) 3797064 (74 9W 62) (38,93198) 311312001 OXFORD HLTH PLANS INC COM (11300) 305,35198 (387 007 118) (81 74590) WM2001 OXFORD HLTH PLANS INC COM (Z500) 70.11416 (65 94 t 25) 417291 IQfl6f200I OXFORD HLTH PLANS INC COM (4 ODD) lG4,545 31 (10828175) (1 736 ") 10117=01 OXFORD HLTH PLANS INC COM (4000) 10119301 (10682840) (5 &35 39) 10130r2001 OXFORD HLTH PLANS INC COM (1000) 22.889 23 (26,71000) (384077) 1/1 112DOI PAC SUNWEAR CAL INC COM (Z9130) aS 609 49 (53128 11) 32.4al 38 I/IZ2Wf PAC SUNWEAR CAL INC COM (I wo) 46,19846 (2573328) 2U 465 14 I =200 I PAC SUNWEAR CAL INC COM (4 TOO) 13558919 (8774571) 68.84348 302(Xil PAC SUNWEAR CAL INC COM (4000) 11658411 (48,54160) 6794Z51 4111/2DOI PAC SUNWEAR CAL INC COM (5 3DO) 140,84492 ('108,379 98) 3248494 4/11/2001 PAC SUNWEAR CAL INC COM (6 70D) 177 125 68 (153 2BZ50) 23 1164 18

PAC SUNWEAR CAL INC COM (11100) ISOM99 (200.07Z30) (4924831) 91IM001 PAC SUNWEAR CAL INC COM (10500) 140,864) 15 (182 5D3 19) (4164304) 7M200i PALL CORP COM (2100) 5028911 (47.6W 50) 2.65061 1/16r"l PALM INC COM STK ISINN US6986421074 (4050) 107 765.69 (8571577) 27 D49 92 2rMMI PALM INC COM STK ISINS US6986421074 (5m) 12.71832 (3240168) (19 6&3 34) 212712001 PALM INC COM STK ISM US6966421074 (am) 16,90-447 (47.12988) (3022521) MMWI PALM INC COM STK ISM US695a,1121074 (600) 11 2D99O (3534728) (2413736) 71=2001 PARKER DRILLING CO COM (15700) 7143259 (101,354 49) (2992190) 9117r2Wi PARKER DRILLING CO COM (0.600) 25 02B 99 (4ZW7 62) (1757863) 911812001 PARKER DPJULING CO COM (I 4DO) 485763 (903798) (4,1110 15) 911912WI PARKER DRILLING 00 COM (6100) 1862145 (39.18735) (2056590) grAWW1 PARKER DRILLING CO COM (6700) 17,17621 (4182073) (2484452) 912lr2.001 PARKER DRILLING CO COM (23 2DO) 54.580 79 (145 310 01) (9072922) 111602WI PARTNERRE HLDG LTD COM STK (1()00) 48,69737 (51622-50) (Z925 13) 1117r2001 PARTNERRE HL.DG LTD COM STK (1,000) 4851518 (51,62250) (3,10732) 111812DOI PARTNERRE HLOG LTD COM STK (1000) 4903908 (5162250) (255344) 1119r200i PARTNERRE HLOG LTD COM STK (I ODD) 50.30692 (51 6225D) (131558) lrZZr2Wl PARTNERRE HLDG LTD COM STK (500) 2584793 (25,81125) 3668 5W2DOI PARTNERRE HLDG LTD COM STK (500) 2446258 (a8ll 251 (1 348 67) 5rW2W I PARTNERRE HLOG LTD COM STK (1000) 4891074 (51 a22-50) (271174) Sr2g*001 PARTNERRE KLOG LTD COM STK (1000) 5402929 (51,62250) 2.40B 79

State~t 13 Pan IV, Lim 1(a)

Page 68 of 93 Capital Gams and I -

Meadows Foundation, InO Statement 13 Realized Gains and Losses Form 990-PF, Part IV, Line I (a) December 31, 2001 Trade Date I Asse Description sham Cash Book Cost Ga-W-L-~---j s/It200I PARTNERRE HLDG LTD COM STK (1000) 5319932 (5162250) 1 57a e2 614r2001 PARTNERRE HLDG LTD COM STK (I ODD) 53,46311 (5162250) 1 SQ61 6/12r2001 PARTNERRE HLDG LTD COM STK (1,5w) 83 21110 97 (7743375) 5.84722 7119rAOI PARTNERRE HUDG LTD COM STK (ZOOO) 104 f48 12 (10324500) 90112 7rZV2001 PARTNERRE HLDG LTD COM STK (500) 25242-25 (25,811 25) (56900) 7124/Ml PARTNERRE HLOG LTD COM STK (3.000) 152.30641 (12625425) 26 05Z 16 7r26J2WI PARTNERRE HLOG LTD COM STK (1,500) 75205 69 (5889470) 16,31099 7r4W2001 PARTNERRE KLDG LTD COM STK (1,01)0) 5095469 (37,43500) 1352969 &Qr2WI PARTNERRE HLDG LTD COM STK (500) 2531540 (1871750) 659790 81612001 PARTNERRE 14LDG LTD COM STK (SM) 2520425 (2146750) 3.73675 af7r2001 PARTNERRE HLDG LTD COM STK (500) 2570289 (2146750) 4 235 39 W2001 PARTNEPRE HLOG LTD COM STK (1 .0DO) 5141068 (AIZOW 00) 847568 8110r2001 PARTNERRE HLDG LTD COM STK (5W) 25,75299 (27 467 50) 428549 WW"l PARTNERRE HLDG LTD COM STK (I Sco) 74 3113 71 (6525480) 911891 &2&2001 PATTERSON-LM ENERGY INC COM (3500) 66.62027 (7061302) (3992-75) 6/284"l PATTERSONAM ENERGY INC COM (s,eoo) 124,95ZO7 (16373478) (38,78181) 2r23rtW1 PAYCHEX INC COM (450) 1909624 (10.18100) 891524 2123=01 PAYCHEX INC COM (800) 33,9087 (18,09956) 15 B49 31 W612001 PAYCHEX INC COM (1600) 6038198 (3411155) 2627043 9f7r2D01 PECHINEY EUR15 25W (300) 14 .05Z30 (1507113) (1 OiB 63)

10112t2WI PECHINEY EUR15 25'X (300) 12.38867 (1507113) (270246) 1011912W1 PECHINEY EURIS 25W J1 50D) 6353194 (7535563) (1132389) 101211~2()01 PECHINEY EUR15 25A: (500) 217115 " (25 11 a 54) (3,33310) 2r23r"I PENNEY J C CO INC COM (ZWO) 38,890 d9 (158.753 00) (1178OZ3f) I2r2QrMI PENTON MEDIA INC COM (28.500) 17ZG8922 (SIZ77096) (339 .781 74) 3W2001 PEPSI BOTTUNG GROUP INC COM STK (SIN US71340910 (2200) 86,01712 (50.6m 00) 3541712 W28/2001 PEPSI BOTTLING GROUP INC COM STK ISIN US71340giO (500) 19.39160 (115000()) 7,89150 4/17/2001 PEPSI BOTTLING GROUP INC COM STK ISIN US71340910 (500) 19,35060 (11,50000) 7.8W 60 10/912001 PEPSI BOTTLING GROUP INC COM STK ISIN US7J3409jo (2DO) 955101 (4 600 00) 5.05101 10119f2001 PEPSI BOTTLING GROUP INC COM STK ISIN US71340910 (3DD) 1435452 (6 9DO 00) 745452 iQr22r2WI PEPSI BOTTLING GROUP INC COM STK ISIN US71340910 low) 28,97903 (13,5000D) 1517903 1/1912001 PEPSI BOTTLING GROUP INC GM SIR Wr 7 DUE03-01-20Z (45 ODO) 46,83455 (40,236 29) 6 598 36 10131r"l PEPSI BOTTLING GROUP INC GTD SR NT 7 DUE03-01-202 (305.OOD) 331 aS7 00 (274 &V 39) 571ZZ6f 2/g/2W1 PEPSICO INC COM (1,300) 5996972 (4175743) 18 21 Z29 Z'2112W I PEPSICO INC COM (2,400) 113.9W31 (9357474) 20.35857 2/23Q001 PEPSICO INC COM (I 6DO) 7353354 (62.8%) 96) 10 67ZSB 101ir2DO1 PEPSICO INC COM (900) 43,988 03 (34,31565) 9.67038 10=2001 PEPSICO INC COM (I 6W) 78739 13 (6100560) 1773353 10I1Qr2WI PEPSICO INC COM Woo) 10441313 (110 D89 85) 2434328 1214r2001 PFPSICO INC COM (1,1010) 5312822 (4321691) 991131 10r="l PEREGRINE SYS INC COM (1,730) 2210987 (27,T74 80) (566493) 1 b-2W2001 PERICOM SEMICONDUCTOR CORP COM (3,100) 4ZO6559 ps-m 00) (14,19941) 1=W2DOI PERICOM SEMICONDUCTOR CORP COM (3 .200) 4335554 (5981318) (1845464) 12WRWI PERICOM SEMICONDUCTOR CORP COM (5 .400) 7230356 (99 2W 48) (2600590) 12/27=1 PERICOM SEMICONDUCTOR CORP COM (190c)) 25,75364 (3508825) (g &U 81) 12f27r2WI PERICOM SEMICONDUCTOR CORP COM (4400) 58,54092 (81,09540) (22.55448) i2/2&12WI PERICOM SEMICONDUCTOR CORP COM (3 .100) 41 M04 (55~214 72) (13 2-GM 68) 12/21112001 PERICOM SEMICONDUCTOR CORP COM (4300) 50,78011 (75,62655) (16.W47) 41=2001 PERKINELMER INC COM (3,300) 201,73942 (17250750) 2923192 4124/21301 PERKINELMER INC COM (1700) 105 a5i 55 (as $87 50) 1698405 4124r2WI PERKINELMER INC COM (ZODD) 12349588 (tO4 &90 00) 18 945 W Ir2WW1 PEUGEOT SA EURB (100) 25,582-29 (21,40728) 4 17501 1)2W"I PEUGEOTSAELXW (1001 2545342 (21407281 404814 lr2W2001 PEUGEOT SA EUR5 (400) 99.5-r7 74 (85,62913) 1394861 2JZ2WI PEUGEOT SA EURS (400) 10303046 (8562913) 17,40133 2/912001 PEUGEOT SA EUR6 (300) 75622-84 (64 221115) 1140099 211 S12W I PEUGEOT SA EURG (200) 50.277 09 (42,81457) 746252 ZW2001 PFIZER INC COM (260) 1169700 (175901) 993799 2r=200`1 PFIZER INC COM (11,070) 492-266 47 (74,89316) 41737331 1011512DOI PFIZER INC COM (92D) 38,18792 (6,22418) 31 96374 1111512001 PF17ER INC COM (90) 3.1153 08 (608 ag) 3 2" 19 219=01 PG& E CORP COM (1 .&)0) 2321922 (3396438) (1074516) 2r"2DD1 PG& F CORP COM (1910) ZSW 61 (3 SM 13) (99552) 811r2mi PG& E CORP COM (W) 80 37 (f, 132 15) (23878) gilar2001 PG& E CORP COM (3465) 51 .24875 (57,75519) (5 506 ") 9Q0r2001 PG& E CORP COM ("S) 6,18974 (703959) (849 &5)

Stab~nt 13 Part IV Lim l(a)

Page 69 of 93 Capdal Gam and L~

Meadmiri ; Foundation, A 0 Statement 13 Realized Gains and Losses Form 9N-PF, Part IV, Une l(a) December 31 . 2001 Trade Dae Asset Dnertotion Cash Book Cost 9127r=l PG& E CORP COM JZ615) 39 772a 1 (4200195) (222914) 2fZYMI PHARMACIA CORP COM (1 .250) 61 .17295 (56512W) 466035 Bllr2001 PHARMACIA CORP COM (610) 27 .f32-13 (27 578 15) ("6 02) 802001 PHARMACiA CORP COM (440) 1952711 (1989244) (36533) 11FSr"l PKARMACIA CORP COM (420) 1846119 (1949814) (103695) afflr"i PHARMACtA CORP COM (340) 1496939 (15,96071) (99132) &7/2WI PHAPEMACIA CORP COM (670) 2994003 (2515911) V60 92 B%r2001 PRARMACIA CORP COM (260) 11 Wl 82 (9."9 99) j.Wi a3 aW" I PRARMACIA CORP COM (6,110) 28.29307 (2461537) 367770 8/10=1 PHARMACIA CORP COM (430) 19,13093 (165384-5) 259238 8113r2Ml PHARMACIA CORP COM (190) 851636 (730769) 120867 10117r"l PKARMACLA CORP COM (1180) 49ZB 75 (45,95402) 3,26473 lQr2Xm0lI PRAR]MACIA CORP COM (1,400) 53 .79180 (60 907 3D) (711550) 11/2ar2Wl PHARMACIA CORP COM (8,500) 3BZ422-64 (380 956 W) 1 456 04 121m=l PHARMACIA, CORP COM (2 ODO) 86 .73390 (81,45490) (72100) Z'"2001 PHELPS DODGE CORP CAP (250) 10,82213 (1315582) (233349) 7rMmol PHELPS DODGE CORP CAP (670) 2752938 (35 257 Ga) (772770) 219/m()l PHILIP MORRIS COS INC COM (Z3DO) 11009ZG3 (9Z713,DD) 17 379 D3 2/23f2DO1 PHILIP MORRIS COS INC COM (3 .6W) 183622-03 (15317800) 3044403 =8120DI PHILIP MORRIS COS INC COM (IDD) 4,73554 (4,031 DD? 707 84 12141m0l PHILIP MORRIS COS INC COM 0.900) 85 .39587 (8643968) 195519 81211mW PHILIPS ELEC(KON) EURO 2D 5749 (27478325) 127.a95 12 (148 888 13) 8121r2000 PHILIPS ELEC(KON) EURO 20 (5749) 2747932.5 (13481479) 139,96846 W2ZI20W PHILIPS ELEC(KON) EURO 20 1 (3385) 1602 (1783) 8122MM PHILIPS ELEC(KON) FURO 20 (1) 33 115 (1688) 1697 lile/mW PHILIPS ELEC(KONj EURO 20 (5900) 23428058 (13836576) 9593382 1WW2000 PHILIPS ELEC(KON) EURO 20 5.901) (23428958) 131,25434 (10303524) lar2W2= PHILIPS ELEC(IKON) EURO 20 (5,150) 197 905 12 (12076816) 77 13796 1 0=20DO PHILIPS ELEC(KON) EURO 20 5,150 (19790612) 11455947 (83 336 85) IQ24MM PHILIPS FLEC(KON) EURO 20 (5150) 206,027S5 (11901703) 8701052 10124rAW PHILIPS ELEC(KON) EURO 20 5,150 (20602755) 11 Z818 34 (93,2D9 21) 1ZW20DO PHILIPS ELEC(KON) EURO 20 (36,130) 1,43742812 (84247775) 504,950 36 1 ZWm0G PHILIPS ELEC(KON) EURO 20 35130 (1 437,42512) 798,9W 62 (63843750) 2r2Ym0l PHILLIPS PETRO CO COM (300) 1852344 ('13 202 9T) 332047 6fmlm()i PIN-PRINTEMPS-REDO EUR4 (3,382) 506,12930 (727,883 07) (Z21,753 77) filmr2001 PIN-PRINTEMPS-REDO EUR4 (4,012) WZ885 57 (M.1130 07) (235,944 50) gr2612001 PIONEER MAT RES CO COM STK (5900) 118651195 (19820051) (8154856) ZIZL'2001 PITNEY BOWES INC COM (40D) 1388753 (211 057 84) (718031) 4/2012DO1 PITNEY BOWES INC COM (Z50D) 94 022-3e (131,211 47) (3718911) 114/2001 PK Pl. ENTMT CORP COM (38,2DO) 38071900 (38426964) (357084) 3r2W" I PLANTRONICS INC NEW COM (a aw) 13D 315 34 (39937110) (260 DS5 76) 6115/2001 PLEXUS CORP COM Q 5W) 10627445 (268,793 25) (7ZSIS 80) 711112001 PLEXUS CORP COM (400) 128,39274 (158.5n 64) (32 M 90) 7112r"l PLEXUS CORP COM (Z700) 7515089 (82.2D263) (805194) 7iia/2001 PLEXUS CORP COM (I 70D) 47,42841 (4159096) 5 a-31 45 9/2112WI PLEXUS CORP COM (I 1.8w) 28740891 (36465769) (T? 248 78) 1 ZF7/2001 PMC SIERRA INC COM (180) 4 964 Z3 (1 04 39) 306964 I2il3fm0l PMC SIERRA INC COM (I am) 44.83566 (21,94734) 2288832 Z',W"i PNC FINANCIAL SERVICES GROUP COM STK (M) 58 384 55 (4933230) 9 (152 25 N112001 PINC FINANCLAL SERVICES GROUP COM STK (40D) 2771803 (2321520) 4 5OZ93 9117/2001 POLYCOM INC OOM (3 8W) 9964939 (58,27034) 4137905 91191m0l POLYCOM INC COM (5.100) 1242-3542 (78.20493) 4503049 9119f2001 POLYCOM INC COM (3400) a3 654 20 (52,13662) 3151758 2f7fm0l PORTUGAL TCOM SGIPS EURI (REGO) (1400) 15 155 30 (17,70369) (254739) ZW2001 PORTUGAL TCOM SGPS EURI(REGO) (1,500) 16.16Z9B (18 968 24) (280528) 2M/2001 PORTUGAL TCOM SGPS EURI (REGO) (1 DIXI) 10,71854 (12 W 49) (192695) ZKW2001 PORTUGAL TCOM SGPS EURI(REGD) (1100) 11 .19332 (139100-4) (271672) 2/1 2r" I PORTUGAL TCOM SGPS EURI(REGO) (1,0DO) 10,335 50 (12,64549) (230999) 2112fmOll PORTUGAL TCOM SGPS EURI(REGD) (1,100) 1137738 (1391004) (253266) 311/20I)l PORTUGAL TCOM SGPS EUR1(REGO) (9011) 8,57355 (11 350914) (280739) 21231W01 PPG IND INC COM (800) 29,21302 (3246515) (3 25Z 13) 2rZV"l PPL. CORP COM ISIN LIS(IMIT1050 (275) 12.40-483 (1237087) a3 96 5r24r2OOl PPL CORP COM ISIN US89351TIO60 (615) 37,52604 (2768578) 986026 6/2112001 PPL. CORP COM [SIN US69MITIO60 J525) 27 960 58 (23617 12) 434344 10/lar2001 PPL CORP COM ISIN US69MITiOSO (1540) 5260464 (60 mg 14) (760450) 12IW2001 PPL CORP COM ISIN US69351TIO00 11,200) 41 .06274 (4154968) 1486914)

Stafe~t 13 Part SV L~e I (a)

Page 70 of 83 Capital C~ arid L~

Meadows Foundation, 1 0 nc Statement 13 Realized Gains and Losses Form 990-PF, Part 114, Une 1(a) December 31, 2001 Trade Date AxW Description -Smm Cal! 2123QW1 PRAXAJR INC COM (400) 1673144 (2057423) (3 .84Z79) 311612M1 PRECISION DRILLING CORP COM STK (5500) 2OZ757 88 (16975932) 3298856 .VI&20DI PRECISION DRILLING CORP COM STK (3600) 130,35f 65 (11121192) 19,13973 3/1%f2D01 PRECISION DRILLING CORP COM STK (Z400) 89 .10Z30 (7579512) 1330718 1fa12W1 PREMIER FARNELL ORD GBPO 05 (58,433) a&;Lqa5 44 (39455469) (1 1 SM 25) 114r"l PREMIER FARNELL ORD GBPO 05 (46769) 31 1,M 30 (30866728) 2 010 OL2 1111r"l PREMIER FARNELL ORD GBPO 05 (11664) 77 .4115 70 (7448769) 299801 4119/2Wl PREMIER FARNELL ORD G13PO 05 (11687) 575f097 (" 56106) (2005011) 411912Wi PREMIER FARNELL ORD GBIPO 05 (11687) 5721412 (7792477) (2071055) 4r2W2001 PREMIER FARNELL ORD GBPO 05 (15,DG4) 7555561 (100,418 61) (24.86300) W21'2001 PRICE T ROWE GROUP INC COM (100) 3,481311 (4,72500) (124362) 511/2001 PRICE T ROWE GROUP INC COM (5m) 17 453 91 (2362500) (6 1 71 D9)

I & I 7r" 1 PRICE T ROWE GROUP INC COM (1000) 2889903 (4012500) (11 .22597) =Ml PROCTER & GAMBLE CO COM (100) 742875 (9 .25975) (1 B31 OD) 2AIrM1 PROCTER & GAMBLE CO COM (1200) 90,23699 (11111700) (208W01) 20N2001 PROCTER & GAMBLE CO COM (ZOOD) 14967900 (18512868) 13544908) 4/&2001 PROCTER & GAMBLE CO COM (1700) 101,99387 (15575578) (53,761 91) 8/28/2001 PROCTER & GAMBLE CO COM (1001 749874 (908158) (1 562 64l 12J4r2001 PROCTER & GAMBLE CO COM (800) 60.6118 37 (72,49264) (1180427) 2r2l'"i PROGRESSIVE CORP OH COM (150) 14,28352 (1116525) 3,12327 511512001 PROGRESSIVE CORP OH COM (300) 35,31077 (2233050) 12,98027 715=1 PROGRESSIVE CORP OH COM (250) 3315450 (18 W8 75) 1454584 =t=l PROSIESENSATI ME01 NPV PRF (5740) 145.70709 (2tZ72196) (6701487) 2r2V2001 PROSIEBENSATI MFD1 NPV PRF (5740) 150 637 T7 (212,72196) (62,06419) 2127r2001 PROSIESENSATi MEDI NPV PRF (11 4W) 304,S3619 (425."3 91) ('12090772) 2/27r2001 PROSIEBENSATI MFDI NPV PRIF (3,808) 101 35864 (139,225 41) (37 8W T7) 2/2ar2W1 PROSIEBENSATI MEDI NPV PRF (792) 21 .22549 (28.801127) (7 .58Z78) X5120011 PROSIEBENSATI MEDI NPV PRF (6 8417) 187 45a 15 (24702078) (7956163) 3ffi/2DDi PROSIFBENSATi MEDI NPV PRF (14,899) 382.24891 (542 9" 72) (16069781) 317/2001 PROSIEBENSATI MEDI NPV PRF (6,0u) 151 12D 79 (205,557 1 1) (5443632) M29=01 PROVIDIAN FINL CORP COM (5m) 29,87690 (2373528) 614162 1MW2001 PROVIDIAN FINI . CORP COM (I ODD) 5844874 (4747055) 1097819 1131r"l PROVIDIAN FINI . CORP COM (5011) 29.047 Z3 (2373527) 5,31196 211rMi PROVIDIAN FINL CORP COM (2000) 11 5,30B 75 (W 893 40) 31 41335 ZP"2001 PROVIDIAN FINL CORP COM (am) 3739491 (28,21819) 417672 8129r200i PROV1DLANMhSTERTRASTBKDCTFSER 2000-ICLA (250,000) 270.17578 (254,46Z89) 5,71289 2r""I PUB SERVICE ENTERPRISE GROUP INC COM (5210) 23.30862 (21 1SZ88) 215574 41/241t"l PUB SERVICE ENTERPRISE GROUP INC COM (1,510) 89.53725 (60.26576) 927149 711=001 PUB SERVICE ENTERPRISE GROUP INC COM (I OW) 114,274 61 (6768380) 1659081 11114r2001 PUB SERVICE ENTERPRISE GROUP INC COM (I .S35) 61,76111 (6122793) Sm Is 511=001 PUBILIGROUPE AG CHFIO(REGD) (34) 1376790 (20,74113) (1297323) Sr25r2001 PUBLIGROUPE AG CHF1 O(RFGD) (29) 12,2M 32 (2080375) (8,57543) 51112001 PUBLIGROUPE AG CHFID(REGD) (26) 10.390 7a (1840136) (800760) 611SQ001 PUBLIGROUPE AG CHFID(REGD) (26) 10,271 56 (1905711) (878555) 7IW2001 PUBLIGROUPE AG CHFIO(REGD) (41) 13,66104 (32,122 97) (18,46193) 110-200 1 PUBLIGROUPE AG CHFIO(REGD) (70) 10 4a5 &4 (5522842) (4474088) 1118r2001 PUBLIGROUPE AG CHFIO(REGD) (4) 61ZBS (315580) (254292) 111212001 PVTPL GDIR ASUSTEK COMPUTER INC ISIN US046"Ri, (6DOI Z404 38 (1104000) (8 a35 82) 211r2001 PVTPL GDR ASUSTEK COMPUTER INC I&N US046411111, (2300) 10,81000 (42 32D 00) (3151000) 2 f I Z" I PVTPIL GDR ASUSTEK COMPUTER INC ISIN US04548RI, (1809) 867976 (3325560) (24,60584) 2114r2WI PVTPL GDR ASUSTEK COMPUTER INC LSIN US04548R1, (4.600) 2355982 (84 640 OD) lei 080 18) 211SfW01 PVTPL GDR ASUSTEK COMPUTER INC ISIN US0464BRI- (Zwo) 13,30000 (4600000) (32,70000) 211112001 PVTPL GDR ASUISTIEK COMPUTER INC ISIN US04648RI, (1888) 9,11520 (310%20) (2194400) 1922=01 PV`TPL GDR ASUSTEK COMPUTER INC ISIN US048"Ri, (3700) 1845150 (68 080 DO) (495QBSO) 71gr2001 PVTPL GOR ASUSTEK COMPUTER INC IS(N US046"Ri- (2500) Io'9TS 00 (4600000) (3502500)

IOIIW2001 PYTPL NORTEL NETWORKS CORP NEW GTD SR NTCON (3 DOD) Z504 85 (3 .ODO 00) (49515) 10/1912001 PVTPL NORTEL NETWORKS CORP NEW GTD SIR NTCO?, (11.140) 918115 (11 ODD 00) (1 818 85) 10r=2001 PVTPL NORTEL NETWORKS CORP NEW GTD SR NTCOh (a wo) 661340 (8,0oo 00) (138150) 6r2W2001 OLOGIC CORP COM (950) 5337871 (5553513) (215642) ZPZY2001 QUALCOMM INC COM (500) 3082712 (8,79845) 2702867 212612001 QUALCOMM INC COM (1,300) 78 484 as (2482550) 5365838 1014rZ001 QUALCOMM INC COM (1 .150) 50 7`13 3D (4Z996 46) 771684 1015/20DI QUALCOMM INC COM (Z410) 9438088 (176.567 10) (5418822) 10112reWl QUALCOMM INC COM (1665) 7952823 (11690997) (37381 74) 3PS200 I QUANTA SVCS INC COM (61500) 17506385 (169,921 70) 514215 4=2001 QUANTA SVCS INC COM (a soo) 14533698 (18882959) (4349261)

Staterriern 13 Part IV Une 1 (a)

Pago 71 of 83 Capital C~ arid L~

Meadows Foundation, 110 Statement 13 Realized Gains and Losses Fonm 990-PF, Part FV, Line i(a) December 31, 2001 Tnide Daft Asset Description Shitres Cash Boa Cost Gal 4r26r"l QUANTA SVCS INC COM (16.5w) 426 3Dg 46 (469,72505) (4341559) all12DOI QUESTAR CORP COM (135) 323449 (306048) 17401 12119=01 QUESTAR CORP COM (2560) 63 SW 48 (5803571) 581777 7111 f2Doi QUIKSILVER INC COM J1 800) 39.21168 (41 .01300) (180132) 7112r"l QUIKSILVER INC COM (4 .600) lG3,617 51 (10493448) (131697) 7113f2WI QUIKSILVER INC COM (2 ODO) 44 .598 51 (4568760) (1,091 0g) 7116r2001 QUIKSILVER INC COM (5100) 113,45693 (121,587 63) (813070) 711ar"I QUIXSJLVER INC COM J3 IW) 68.938 59 (73322-19) (4 393 W) 7/2Or2ODl QUIKSILVER INC COM (600) 1318795 (1514174) (I'sm 89) 7/2&'" 1 QUIKSILVER INC COM (1200) 2634715 (W 437 28) (409013) 2r23rM01 OWEST COMMUNICATIONS INTL INC COM (1575) 55-10836 (4634316) 888520 711 Ir" I OWEST COMMUNICATIONS INTL INC COM (1420) 4127021 (41 82439) (55418) &W2001 OWEST COMMUNICATIONS INTL INC COM (2545) 65 908 19 (8418712) (1827893) IV17t20DI OWEST COMMUNICATIONS INTL INC COM QW) 1622762 (2200906) (5,78144) 9/21112001 OWEST COMMUNICATIONS INTL INC COM (4125) ST.516 15 (15712793) (89611 75) 2=2001 RADJOSHACK CORP COM (500) 19 .57434 (2039940) (82506) 9/11/2001 RAS EURO 6 (67,200) 50678755 (74771978) 59 057 T7 Q/13nWl RASEUR08 (39547) 441,500 61 (439601 23) 219935 Ilr2812MI RAYTHEON CO COM NEW (1,210) 3967965 (67,13135) (27.45170) Z'2Y2001 RELIANT ENERGY INC COM (650) 2719509 126 937 56) 25753 32W2WI RELIANT ENERGY INC COM (2 OM) 79722.29 (8516413) (544184) allr2wl RELIANT ENERGY INC COM (405) lZ79352 J15 978 25) (318473) 911&2001 RELIANT ENERGY INC COM (295) 8.21034 (11338 M (312783) 10110/M RELIANT ENERGY INC COM (9m) 25 7OZ29 (3848993) (1278754) 111V2001 RELIANT ENERGY INC COM (1,240) 3446030 (41,34282) Is aBZ52) 12f4r"l RELLAJ4T ENERGY INC COM (Z370) 59 139 24 (6699881) Q 859 5T) 511/2DOI RELIANT RES INC COM (126) 4 2T7 55 (3,78000) 49755 611212001 REMEC INC COM (50,80D) 414 DDS 19 (58967582) (175,669 63) 10/912WI RENAISSANCE RE HLDGS LTD COM (1600) 155,74392 (73.3D2 24) 82,44168 1=2r"l RENAISSANCE RE HLDGS LTID COM (500) 4904836 12202500) 2702335 1 =3r"l RENAISSANCE RE HUDGS LTD COM (2W) 19 1185 94 (881000) 10,87594 10024r"l RENAISSANCE RE HLOGS LTD COM (800) 5959253 (24,11M 00) 349e2,53 10124/2DOI RENAISSANCE RE HUDGS LTD COM (500) 4953769 (21,BW 00) 2768769 9/1112WI RENAULT(REGIE NTL EUR3 81 (9.253) 354,23776 (47381835) (119,580 59) S/IN2001 RENAULT(REGIE NTI. EUR3 81 (7934) 264.41751 (37ZO91 41) (10857390) &7/2001 REXAM ORD GSX64 295714 (99.300) 4S906073 (358 641 22) 7041951 9lIgf2WI RF MICRO DEVICES INC COM (1 .200) 2874926 (2983152) (3 .05228) 5/ZN2001 RHODIAEUR15 (11,076) 134.35Z91 (161 8X 79) (2728298) 5124r2001 RHODIA EURIS (3449) 41 3BO 70 (5033241) (895171) Sre5fMl RHODIA EUR15 (19,038) 223.52549 (2T7 .BZ7 93) (54,29944) SW2D0I RHODIA EUR15 (6 4all) 70,71425 (9468156) (1796728) 501r2001 RHODtA EUR15 (33,568) 403,981 05 (49005305) (86.08zoo) 5r2g/2001 RHODIAEUR15 (4,700) 56, IT7 44 (6887370) (12~691526) 5/30/2001 RHODIA EURIS (14542) 172,55587 (209,138 02) (36.682-15) 61112MI RHOOLA EUR15 (10,950) 127.45436 (14381797) (1616381) 6Mr2Wl RHODIA EUR15 (11,390) 74.49ZO8 (7a 075 4S) (3.5112 79) 11/1412WI RICHEMONT (CIE W CHF 10 (9R) EQUITY (170) 3 572 Z3 (4,20589) (&13 66) 2r20f2D0i RrVERSTONE NETWORKS INC COM (BW) 1069964 (9 am 00) 109964 8122t2001 RrVERSTONE NETWORKS INC COM (1) 1135 (810) 325 1OMr2ODl RIVERSTONE NETWORKS INC COM (13,600) 148,45537 (163 .571 57) (15,11620) 12r2Q=l RrVERSTONE NETWORKS INC COM (14600) 22546758 (2DO .360 56) 2510702 12f2112001 RIVERSTONE NETWORKS INC COM (3 ODD) 4808839 (34,92723) 1318116 2/Z3r"l ROCKWELL AUTOMATION (550) 2503241 (20 984 93) 4,04758 12/la'2WI ROCKWELL AUTOMATION (1,600) 27 7" 99 (2535492) Z390 07 2fI6r2Wl ROHM & HAAS CO COM (1 700) 6036719 (4723361) 1313358 2123r"l ROHIM a HANS Co COM (20) 87877 (710 19? (3142) WMIMOI ROSS STORES INC COM (22DO) 4530743 (4142050) 384698 X I S" I ROSS STORES INC COM (500) 1010906 (1049480) (38574) Xl5r2001 ROSS STORES INC COM (800) 111099 45 (16,79168) (69ZZ2) Xl6r"l ROSS STORES INC COM (300) 609354 (629868) (20334) 311912WI ROSS STORES INC COM IWO) 6,14979 (6 296 as) (14709) V2W2001 ROSS STORES INC COM (300) 613104 (6 296 ali) (16584) 11131=1 ROSS STORES INC COM (3 .2M) 9506818 (65 343 OD) 29.72518 1011r2001 ROSS STORES INC COM (300) 8.90670 (6,41250) 2,49420 10/8/2001 ROSS STORES INC COM (2100) 6084547 (4407816) 16,76731 10tg/2001 ROSS STORES INC COM (5,800) 169,193 12 (121 Big 83) 4737329

Stat~t 13 Part IV . Lim 1 (a)

Page 72 cil 113 Capdal G~ and L~

Meadows Foundation, to Statement 13 Realized Gains and Losses Form 990-PF, Part W, Line Ila) DerAmber 31, 2001 Trade Date I Asset Descrfpdm Shares C~h Book Cost Gav"WILoss 10110t2001 ROSS STORES INC COM (Z200) 66.32778 (4622750) 2010028 10/17/2Wf ROSS STORES INC COM (100) 304989 (210125) 94864 1&-"l ROYAL BK SCOTLAND ORD GBPO 25 (Z000) 47 1194 17 (2801517) 1987900 IW"? ROYAL SK SCOTLAND ORD GBPO 25 (f am) ".448 79 (2521366) 19,23513 I/IW2DOI ROYAL BK SCOTLAND ORD GBPO 25 (400) 989199 (560303) 428890 Ir2&1"l ROYAL BK SCOTLAND ORD GBPO 25 (900) 2145885 (12 606 a3) 8,552-02 ZV200i ROYAL SK SCOTLAND ORD GBPO 25 (1 .9m) 4369795 (2661441) 1709354 2Jl2r"l ROYAL SK SCOTLAND ORD Gapo 25 (1 7W) 3-939247 (2381ZQG) 1557957 2116/2DO1 ROYAL BK SCOTLAND ORD GBPO 25 (1,300) 3093482 (18.2D986) 12 724 9e =V2(X)i ROYAL DUTCH PETRO N Y REGISTRY SH PAR N 1 25 GILD (4500) 26Z656 Z3 (24061095) Z2,G45 25 8JV2WI RYANS FAMILY STEAK HSIES INC COM IWO) 337238 [Z025 00) 1,34738 8/7r2DO1 RYANS FAMILY STEAK HSES INC COM (100) 189994 (1,012W) 68744 &W2001 RYANS FAMILY STEAK HSES INC COM (100) 1,70327 (1,01250) 69077 8113=1 RYANS FAMILY STEAK HSES INC COM f1w) 184994 (101250) 837 44 8/15/2DO1 RYANS FAMILY STEAK KSES INC COM (200) 3401 88 (202500) 137685 allfi=Dl RYANS FAMILY STEAK HSES INC COM (400) 680377 (405000) 275377 10110MIK11 RYANS FAMILY STEAK KSES INC COM (9DO) 1547948 (911250) 636898 1011 IrMl RYANS FAMILY STEAK HSES INC COM 1500) 8,79970 (506250) 373720 10112r"l RYANS FAMILY STEAK KSES INC COM (I Owl 1807439 (1012500) 79-4939 lQr22J20D1 RYANS FAMILY STEAK HSES INC COM (700) 1270457 (708750) 581707 1111f2MI RYANS FAMILY STEAK HSES INC COMI (400) 727975 (4 050 OD) 322975 11021)(111 RYANS FAMILY STEAK KSES INC COM (am) 1093763 (6 30D 00) 4 637 113 11/5120DI RYANS FAMILY STEAK HSES INC COM (1,100) 2039057 (1 Z375 00) 8,01557 110'2WI RYANS FAMILY STEAK KSES INC COM (300) 596980 (3,37500) Z59-4 ao IV912001 RYANS FAMILY STEAK HSES INC COM (1300) 24,75998 (1482500) 10,13488 r2W2W1 S W AIRL CO COM (2700) 51 57529 (2319800) 2837729 2123/2001 SABRE HLDGS CORP (400) 1686743 (2447800) (7,81058) V24r20011 SABRE HUDGS CORP (au) 4197730 (4798324) 111005 115) 1/12=1 SAFEWAY INC COM NEW (1000) 50 431 Si (3044780) 1998371 2t23/2001 SAFEWAY INC COM NEW (11 1DO) 5913402 (57,71425) 1.419 77 4124r"l SAFEWAY INC COM NEW (2 .OW) 10403792 (6089560) 4314Z32 511412001 SAFEWAY INC COM NEW (ZOOO) 100,56554 (W 895 60) 3987004 5115r"l SAFEWAY INC COM NEW (1500) 75 003 19 (45,67170) 2933149 5117r2001 SAFEWAY INC COM NEW (1 000) 4905686 (30 "7 80) 188mos 51181=1 SAFEWAY INC COM NEW (2 .5W) 120.24123 (7661030) 4363093 SMr.Ml SAFEWAY INC COM NEW (I SDO) 7395623 (4a 407 90) 27 548 33 &-Jaf=1 SAFEWAY INC COM NEW (1 .0DO) 50 04ZO3 (3093860) 1910403 61%r2Wl SAFEWAY INC COM NEW (Z000) 96,71097 (61 8r7 20) 34 &33 77 &129t2W I SAFEWAY INC COM NEW (1000) 48091 19 (30,93860) 17,152-59 7t2r2Wl SAFEWAY INC COM NEW (2 .000) 97,16095 (628499S) 3431100 7IN2001 SAFEWAY INC COM NEW (2 ODG) 97.20515 (66.70860) 30,49655 10IM2001 SAFEWAY INC COM NEW (WO) 1Z09Z59 (15.74025) (3 647 W) 3r23=1 SAGEM SA EURI (2001 15204 19 (7637330) (61 i6g 11) 415r"l SAGEM SA EURI (160) IZ804 47 (3818865) (25 38Z 18) 2r2=1 SAKS INC COM (3400) 38 3as 79 (11516700) (7a.7'78 21) 3/161"1 SAMSUNG ELECTRONIC GDR-REP V2 SH KRW5000(REGf (260) 20 5113 68 (46,73500) (20,151 32) 3r"Ml SAMSUNG ELECTRONIC GDn-REP 1/2 SH KRWSOOGIREG4' (1,040) 85,38400 (186 9640 00) (101 5m 00) SrM2001 SAMSUNG ELECTRONIC GDR-REP V2 SH KRW50DO(REG! (280) 22.25149 (5033000) (28,07851) 6129r200I SAMSUNG ELECTRONIC GDR-RE1P 112 SH KRW5D00[REG: (290) 2ZD73 55 (52,12750) (3005395) 71&2WI SAMSUNG ELECTRONIC GOR-REP V2 SH KRW50OD(REG! (130) 10~281 47 (23 367 50) (13 OW 03) 1014r2DOI SAMSUNG ELECTRONIC GDR-REP 1/2 SH KRW50DOIREG4 (230) 13,57980 (4134250) (2776270) 10/512DO1 SAMSUNG ELECTRONIC GDR-REP 112 SH KRW50DO(REG! (170) 1019620 (30 557 50) (20,36124) 1011=001 SAMSUNG ELECTRONIC GDR-REP 112 SH KRW50DO(REG! (250) 1625028 (44 937 50) (2a 687 22) 10119r2001 SAMSUNG ELECTRONIC GDR-REP 112 SH KRW50OG(REG! (620) 4Z466 16 (111,"500) (6897884) 10r22r200l SAMSUNG ELECTRONIC GDR-REP 1/2 SH KRW-R=(REG! (75) 535395 (1348125) (809740) I1116r2W1 SAMSUNG ELECTRONIC GDR-REP 112 SH KRWr50D0(REG,1 (130) 1210511 (Z3,367 50) (1126139) l2r="i SAMSUNG ELECTRONIC GDR-REP 112 SH KRW5000(REG, (90) 1044581 (16 1T7 SO) (573169) 1/52M1 SANMINA-SCI CORP FORMERLY SALNMINA HUDGS COM C (8m) 57 ON 43 (8788848) (2997805) 2/23/2001 SANMINA-SCI CORP FORMERLY SAHMINA HLDGS COM C (am) 25.12420 (4394324) (1881904) 9117=011 SANOFI~SYNTHELABO EUR2 (2DO) 12 9BZ96 (757509) 5,40787 9119r2001 SANOFISYNTKELAB0 EUR2 (200) 1326330 (757509) 5 708 21 912W2DOI SANOFI-SYNTHELABO EUR2 (30D) 20,064783 (1138263) 8,6m 00 10=2001 SANOFI-SYNTHELABO EUR2 (500) 3216350 (18,93772) 13,22578 7rdr"l SANPAOLO IMI SPA EUR2 80 (4.55)) S8 .9Z7 10 (3556936) 23 357 74 7r=2001 SAPIENTCORIPCOM (1200) 7.97Z53 (62 801 64) (5482911) =W2001 SAPPIZAR1 Q 8W) 64 .1132 65 (3233617) 3249643

Statameri 13 Part IV Une I (a)

Page 73 of 83 Capital Gaiiu arid Lo~

Meadows Foundation, 10 0 Statement 13 Realwed Gains and Losses Form 990-PF, Part IV, Line I (a) December 31, 2001 Trade a&@ A*Sat Description Sham Cash Book Cost GaJriil~ 9/25r2001 SAPPIZARI (9 .310) 76,44895 (3564374) 4080522 Wllr"l SAPPIZARI (75 8W) 648.05806 (43636084) 20967722 211reWl SARA LEE CORP COM (6,700) 141,62522 (13560036) 602484 Zlkr"l -%ARA LEE CORP COM (700) 14 aw 51 (IZ006 36) 2 794 t5 212W2001 SARA LEE CORP COM (I IDD) 23,81420 (21 IZ3 96) 2.69024 W112001 SARA LEE CORP COM (2 .600) 5569351 (7400250) (f a 308 99) 31912W1 SARA LEE CORP COM (3100) 6618681 (87.933 3T) (2174658) ,VlZr2D0l SARA LEE CORP COM (2 9W) OZ501 61 JBI 96D 53) (1945892) W1512001 SARA LEE CORP COM (2300) 4910703 (65 003 17) (1589614) 3116r"l SARA LEE CORP COM (3,100) 66 .588 87 (8761298) (21024$1) Wlgr2001 SARA LEE CORP COM (2,1300) BZ512 05 (8196052) (19 448 4T) 3121=1 SARA LEE CORP COM (1000) 2144925 (28 2BZ25) J881297) 3rAr2DDI SARA LEE CORP COM (3,400) 73 286 25 (96 091 s5) (22.805 40) 312V2001 SARA LEE CORP COM (Z400) 51,75307 (6782940) (1007633) 3r"200I SARA LEE CORP COM (3.900) 83732.15 (92332-36) (860021) 511 7r2001 SARA LEE CORP COM (1,50o) 29 .02342 (2970855) (W 13) &WnWl SARA LEE CORP COM (6500) 119,82589 (12870570) (907981) 614r2001 SARA LEE CORP COM (4 ODO) 7S75746 (7891250) (315504) fi(Sf2Wl SARA LEE CORP COM (4 .500) 85.92057 (8858250) (268193) 6/&-,Ml SARA LEE CORP COM (1,500) 2901367 (28 8OZ25) 32142 6111/2001 SARA LEE CORP COM (3000) 57,71950 (57 D44 70) 67486 6/lZ2WI SARA LEE CORP COM (I .ODO) 1924185 (19,01490) Z25 75 7111r"l SARA LEE CORP COM (3500) 68,57197 Ise 159 15) 41Z82 aMr2OOl SARA LEE CORP COM (2.000) 35 171 52 (37 3OZ80) 7BB 72 af712DOI SARA LEE CORP COM (3.000) 5702909 (5601270) 101539 8/812DOI SARA LEE CORP COM (1-500) 28 766 48 (28.ODS 35) 76013 &W2DOI SARA LEE CORP COM (Z50D? 47,80615 (4a 877 25) f 128 90 aflW001 SARA LEE CORP COM (1,500) 25,69854 (2854465) 15389 1011r2001 SARA LEE CORP COM (1 .500) 3158089 (2962125) 195944 111M-2001 SARA LEE CORP COM (I ODO) 2130308 (1974750) 155558 IGFJrMl SARA LEE CORP COM (I ODO) 21,34098 (19.74750) 159348 10[4r2DDI SARA LEE CORP COM (I .ODO) 21 17409 (1974750) 1,42659 11/5/2001 SARA LEE CORP COM (1500) 3384156 (29 W 45) 4,22411 1 1161MI SARA LEE CORP COM (ZSW) 50.73510 (49,086 00) 7 649 10 llflr200i SARA LEE CORP COM (1500) 34,57849 (2938720) 5.211 29 11=2001 SARA LEE CORP COM (Z500) 57.39056 (48.87500) 851558 11113rMl SARA LEE CORP COM (Z500) 55.761 13 (49.DDD 40) 676073 12W2001 SARA LEE CORP COM (soo) 1792740 (15.36Z88) 255452 2r2Y2DOI SBC COMMUNICATIONS INC COM (3660) 175.16175 (14730585) 27 1155 90 81112001 SBC COMMUNICATIONS INC COM (330) 1487920 (13,28167) 1,5417 53 8/17r2DO1 SBC COMMUNICATIONS INC COM (5710) 241932-04 (21618724) 25 7" 80 &'Mr2001 SEC COMMUNICATIONS INC COM (Z090) 86122-47 (78.25746) 7.W5 01 10=2DI)l SBC COMMUNICATIONS INC COM (500) 23.40801 (1842998) 497803 l0rWMI SBC COMMUNICATIONS INC COM W) 43 667 W (35.01696) a Wo go 1012212001 SBC COMMUNICATIONS INC COM (6W) 2809372 (Z3.221 TT) Z871 95 12JISr"I SfJC C016WUNICATIONS INC COM (Z450) go 596 11 (90.30688) 628923 1/1&'2001 SCANA CORP NEW COM (6'5oo) 168.78181 (168 140 OD) Zr4l 81 IlIV"l SCANA CORP NEW COM (500) 1311541 (IZ73000) 33541 711V"l SCANA CORP NEW COM (3.500) 95.37138 (91 008 94) 536244 7rZY2001 SCANA CORP NEW COM (I DDO) 28,04952 (27.15520) (1 .10558) 7124r"l SCANA CORP NEW COM (1,000) 2536725 (27,40520) (203795) 817=01 SCANA CORP NEW COM (ZSW) 6772774 (6851300) (7115 26) ejgr2ool SCANA CORP NEW COM (500) 13,42280 (13 70Z60) (27980) 8f23r"l SCANA CORP NEW COM (I ODD) 2672130 J27 405 20) (66390) a/2&-2Wl SCANA CORP NEW COM (1.5w) 40,41825 (41,10780) (68965) 914r20I)l SCANA CORP NEW COM (2 ODO) 53 7" 80 (54.81040) (106560) 1111r2001 SCHEIN HENRY INC COM (2100) 65.30173 (5122089) 14 .08054 411812DOi SCHEIN HENRY INC COM (3,000) 10909135 (73.74962) 35341 74 QW2001 SCHEIN HENRY INC COM (ZSW) 9Z521 91 (W,977 25) 31 Sul 64 5/112001 SCHEIN HENRY INC COM (9.3DO) 329,35317 (27ZO82 115) 56 .47032 V11342001 SCHERING-PLOUGH CORP COM (2520) I0Z6W 57 (123 .30B 75) (2062018) 2rZN2DO1 SCHERING-PLOUGH CORP COM (2.480) 99,&34 02 (12134950) (21,51545) 4120r2001 SCHERINC-PLOUGH CORP COM (ZSW) 91,41169 (94.78850) (337681) 5114/2001 SCHERING-PLOUGH CORP COM (Z430) 90,27707 (118 .DDZ94) (2862587) 1211OV2001 SCHERING-PLOUGH CORP COM (4-0001 145.W9 53 (14890120) (329167) 1212=001 SCHERING-PLOUGH CORP COM (20.000) 724,37381 (76762850) (43,25469)

Stat~t Q Pan IV Une I (a)

Page 74 of a3 Capital C~ and L~

Meadows Foundation, I0 Statement 13 Realized Gains and Losses Form 990-PF, Part IV, Line I (a) December 31 . 2001 Trade Daft I ~~on -T Cash Book Cost Gai 211 aTOO I SCKLUMBERGER L 808WI086 (1 .100) 73081 S6 (4976437) 23297 19 2rZV2OO1 SCHILUMBERGER LTD COM [SIN AN80W571086 (600) 5031832 (36,20682) 1411150 1117r2001 SCHWAB CHARLES CORP COM NEW (I Owl 3015825 (4114425) (1098600) Z212001 SCHWAB CXARLES CORP COM NEW (1300) 2633711 (5094050) (2460339) 9f7r2OO1 SCIENTIFIC-ATLANTA INC COM (I aQ) 2967776 (7368914) (".Oil 38) M25'2001 SCRIPPS E IN INC NEW CIL A COM (Z2001 f4O,704 00 0 1 Z585 00) 2811900 lr2W2001 SCRIPPS E W INC NEW CL A COM (40D) 25,6W 06 (2D,470 00) 5 16D 06 5IM2001 SCRIPPS E W INC NEW CL A COM (900) 57 8150 63 (4605750) It 6OZ 13 5=2001 SCRIPPS E W INC NEW CL A COM (1000) 6457554 (51 .17500) 13,40054 S14r2OO1 SCRIPPS E W INC NEW CL A COM (700) 44,78350 (35,a22-5o~ 894100 5f7r.?001 SCRIPPS E W INC NEW CIL A COM (600) 3838923 (30,70500) 768423 SflQr2OO1 SCRIPPS E IN INC NEW CL A COM 0 600) 10287825 (al 792 50) 20.88375 5/1112001 SCRIPPS E W INC NEW CIL A COM (300) 1933195 (15.390 00) 394195 5114r2001 SCRIPPS E W INC NEW CL A COM (500) 32,35307 (2346250) 889057 511V2001 SCRIPPS E W INC NEW CL A COM (300) 1934635 (1332750) 601885 5/16r"l SCRIPPS E W INC NEW CIL A COM law) 39 227 T7 (2665500) lZS7ZT7 Sh712001 SCRIPPS E W INC NEW CL A CON! (700) 4820783 (3ZO22-50) 1418533 511812001 SCRIPPS E W INC NEW CIL A COM (200) 13 4D9 11 (981000) 359911 31912DDI SEALED AIR CORP NEW COM STK (2500) 10336579 (9257700) 10,78879 311312001 SEALED AIR CORP NEW COM STK (2 .ODO) 78 OSZ 19 (7406160) 3 9W 59 3fI4r2OO1 SEALED AIR CORP NEW COM STK (2500) 9458609 (01 OQ6 00) 349009 3/i&'"l SEALED AIR CORP NEW COM STX (2 5w) OZ146 42 (91,6045) 49797 4125r2001 SEARS CR A/C MASTER TR 11 SER 1996-3 CIL A 7 ASS DUE (505.000) 525 7SZ34 (508,787 50) 18 .96454 2r=2001 SEARS ROEBUCK & CO COM (700) 27152-09 (23,08100) 347109 3r=2001 SEARS ROEBUCK & CO COM 0 M21 aga 21 11127/2DOI SEARS ROEBUCK ACCEP CORP SEARS ROEBUCK ACCP (IDO 000) 101,32100 (99 70ZOO) 1 .55900 412Y2001 SEMA IOP (ASSO SCHLUMBERGER CSH) (27.000) 217 W 95 (13l,805 32) 8614063 71=2001 SEMPRA ENERGY INC COM STK (960) 2545920 (25,5110 00) (112080) 9/1&r4WI SEMPRA ENERGY INC COM STK (936) 23W67 (25,88781) (ZO34 14) 1019MOO1 SEMPRA ENERGY INC COM STK (760) 19.03508 (2091925) (1 894 17) SW/2DOI SEND GROUP ORD GBPO 25 (8400) 7,25150 (98745) 8.26435 11180001 SHELL TRNSPT&TRDG ORD GBIPO 25(REGD) (1 400) 1026146 (1138899) (112753) 11 =200 I SHELL TRNSPT&TRDG ORD G8100 2XREGD) (4 SM) 38,800 30 (30,Wl 48) (3261 f6) llt9r2OO1 SHELL TRNSPT&TRDG ORD GBPO 25(REGD) (4,700) 3503296 (3823440) (320150) IIJl2r2OO1 SHELL TRNSPT&TRDG ORD GOPO 25(REGD) (3400) 25,15032 (Z7,65a 97) (2 50a 65) 11/1W2001 SHELL TRNSPT&TRDG; ORD GBPO 25(REGD) (4.80o) 35,72012 (39,04795) (3,32184) 11114/2001 SHELL TRNSPT&TRDG ORD GBPO 25(REGD) (3 000) 20.875 B3 (2440497) (3,529 09? it/15r2DDI SHELL TRNSPT&TRDG ORD GBPO 25(REGD) (5 1100) 3836797 (47,18295) (881498) 811612001 SHIRMAX FASHIONS COM NPV (47 SOO) 148.1"30 (74.&V 05) 71 31425 if2512DOI SIEBEL SYS INC COM (1,200) 91 .5,116 94 (103,029 24) (11 38Z30) 2/2D/2DOI SIEBEL SYS INC COM (2DO) IZI 12 09 (17 17154) (5,05945) 2r=001 SIESEL SYS INC COM (560) 2700069 (3771019) (10,70950) 2r2&2OD1 SIEBEL SYS INC COM law) 39,34868 (54.76104) (1541236) 51=2001 SIEBEL SYS INC COM (500) 23 999 2D (4292595) (18,92966) WM2001 SIEBEL SYS INC COM (1,39D) 28 am 95 (95 147 31) (68 341 36) 9124r2001 SIEBEL SYS INC COM vw) 1060340 (4996945) (3936605) 2r7r2OO1 SIEMENS AD NPV(REGD) (300) 40871 72 (41 370 ST) (49915) 6M12DO1 SIEMENS AG NPV(REGD) (400) 29.06747 (5516116) (2609369) 7/lZf2O[I1 SIEMENS AG NPV(REGD) (3600) 19Z803 25 (42749902) (23469577) 711 W2001 SIEMENS AG NPVOZEW) (8w) 43,342 37 43,34Z37 7 116 r2M 1 SIEMENS AG NPV(REGD) (450) 23611 58 2361158 2r2lr2DOI SILICON VAL BANCSHARES COM N P (4100) 12437673 (94 908 04) 29 465 69 2r2ir2O()1 SILICON VAL BANCSHARES COM N P (Z300) 70.09775 (6051589) 9 481 aa ZTZ200 I SILICON VAL BANCSHARES COM IN P (9w) 26,81Z35 (16,01631) 1079504 =2=01 SILICON VAL BANCSHARES COM N P (4200) 118 3111 45 (17ZSBZ13) (54 2DO 68) 5117r2Wl SIMPSON MFG INC COM (f .600) 80.W9 31 (70 980 74) 9,62857 511812001 SIMPSON MFG INC COM (1100) 55,21815 (4979942) 541873 StI&r20O1 SIMPSON MFG INC COM (1,800) aO 059 08 (7257772) 749136 5t3l/2DOI SIMPSON MFG INC COM (1,40D) 66.07555 (64.81Z02) 1,20353 412/2001 SINN LEFFERS AG DEMSO(VAR) (495) 7132565 (75 8W 33) (4,334681

11/13/2001 SK KAKEN CO JPYSO (I .ODO) 1992182 (1723837) Z685 45 11116r2001 SK KAKEN CO JPY50 (7 .000) 136,95242 (12349028~ 13 .45914 llllr2OOl SKYWFST INC COM (3 2DO) 78,89433 (6510738) 1378697 1112/20DI SKYWEST INC COM (1,800) 4432352 (36 62Z89) 770063 2121r2001 SLM STUD LN TR LN BKD NT FLTG SER lgW2CL A-2 2 56 (155000) 152.675 OD (15197Z66) 702-34 2J23r2DO1 SILM STUD LN TR LN SKID NT FLTG SER 1998-2CL A-2 2 56 (110 .DDO) 108,45313 (107,95156) 601 57

Statement 13 Pait TV Lim I(a)

Page 75 of 93 Captal Ginns and I m

Meadowrs Foundation, A 0 Statement 13 Realized Gains and Losses Form 990-PF, Part IV . Lirw 1(a) December 31, 2001 Trade Date Asset Description _7 -shww Citsh Bm* cost 2f2W2WI SLM STUD LN TR LN BKD NT FLTG SER 1998-2CL A-2 2 56 (235 ODO) 23191563 (23041016) 1 505 47 10r5r"l SLMA SER 97-2 CL At FLTG RT SO DUE 10-25-2005 BE( (193378) 19337608 (19325521) 12087 Q1ISr200I SMITH INTL INC COM (7 .700) 29893405 (40769960) (IGO 765 55) i/SrMl SOLECTRON CORP COM (1 .100) 3778747 (4562344) (7 8,10 97)

21i4r2(101 SOLECTRON CORP COM (950) 3058897 (3955971) (897074) 2rZY2001 SOLECTRON CORP COM (450) 1322505 (18.73881) (551376) 12r7r2NI SOLECTRON CORP COM (5DO) 803473 (20,82090) (12 786 IT) allr2wi SONUS NETWORKS INC COM ISIN USa35916107-7 (20) 46454 (54162) (77 GB) 8/7rWl SONUS NETWORKS INC COM ISIN US83501610r7 (Z450) 54 536 64 (6834870) (11812-06) I/i9r2WI SONY CORP Y50 (500) 38,03851 (6904384) (3100513) 1/22/2DO1 SONY CORP YSO (300) 22,580 34 (4142518) (1846584) 1124r2001 SONY CORP Y50 (30D) 22.18745 (4142618) (1923873) 1125t2W1 SONY CORP Y50 (400) 25.60764 (55,23491) (26,62727) IMr2001 SONY CORP YSO (200) 14,61152 (2761746) (13.DD594) 811r2001 SONY CORP Y50 (600) 2971332 (8285237) (5313905) BIS42001 SONY CORP YSO (100) 510431 (1308 73) (8 7G4 42) 8114r2001 SONY CORP Y50 (400) 19,81478 (5523491) (3542013) ZfZ3r200I SOUTHERN CO COM STK (915) 2763207 (26.44012) 1 191 95 4124r2001 SOUTHERN CO COM STK (770) 17,64781 (13,59252) 4,05519 7r"200i SOUTHERN CO COM STK (2235) 51 251 47 (3945390) 11 8Z7 57 ivir2ool SOUTHERN CO COM STK (25) 59098 (44132) 149 6a 111lr20DI SOUTHERN CO COM STK (655) 15.65425 (11 58255) 4,1Z2-40 2r2312DOI SOUTHTRUST CORP COM (650) 27,46158 (18 506 25) 885533 ZfZV2WI SOUTHTRUST CORP COM (5w) 2337559 (1574375) 763194 8117rAGI SOUTHTRUST CORP COM (1'aw) 4347604 (24 205 25) 19.26979 91=2001 SOVEREIGN BANCORP INC COM (Z000) 1574037 (22,10000) (335963) 9127/2001 SOVEREIGN BANCORP INC COM (3 ODD) 27 5117 07 (3315000) (5562-93) 1W2rAQI SOVEREIGN BANCORP INC COM (3,000) 28.IIZ35 (33,15000) (503765) IQ/1Q'20o1 SOVEREIGN BANCORP INC COM (4 ODO) 37 5B6 34 (44,20000) (661366) 10=rZ001 SOVEREIGN BANCORP INC COM (4 ODD) 3767873 (4420000) (6.521 Z7) llr=2001 SPECTRALINK COM (400) 6,46ZSO (532576) 1,13674 BJW2W1 SPECTRASITE HLDGS INC DEL COM (Z300) 9,44164 (30,28018) (2D 818 54) B'Br2001 SPECTRASRE HLOGS INC DEL COM (4200) 15 5M 14 (5525772) (39,63756) 811=001 SPECTRASME HLDGS INC DEL COM (51-VO) 1747566 (72,361 30) (54,88564) 811Y2001 SPECTRASITE KU)GS INC DEL COM (1700) 578116 (2236622) (is 5as 06) 8114'2001 SPECTRASITE HLDGS INC DEL COM (1 .00D) 3.19319 (1345330) (1026011) 8/15r2Wl SPECTRASITr HLDGS INC DEL COM (1,900) 5,30578 (25,12500) (2081924) 81IV2001 SPECTRASITE FLOGS INC DEL COM (I .aoo) 4,93903 (24,75000) (1981097) 8117r2001 SPECTRASITE HLDGS INC DEL COM (1850) 437895 (2543750) (2106055) 8r2012WI SPECTRASITE HLDGS INC DEL COM (Z400) 5,36ZG2 (3300000) (27,63738) 11121r2001 SPECTRASME HLDGS INC DEL COM (1,950) 4,62583 (2581250) (22 ia8 67) 8P=2001 SPECTRASITE HLDGS INC DEL COM (70D) 168783 (962500) (795717) Bi7aQW1 SPECTRASME HLDGS INC DEL COM (1000) Z241 72 (1375000) (1150828) a/24=1 SPECTRASITE HLDGS INC DEL COM (&%) 1 9D9 29 (1168750) (1) T78 21) &'27r2001 SPECTRASME HLDGS INC DEL COM (M) 1,45335 (8,93750) (745415) 81Ir=1 SPRINT CAP CORP SPRINT CAP CORP S 875 DUE11-1&. (3DO000) 269.529 00 (26607034) 345566 2123r2WI SPRINT CORP COM (840) 17,86620 (51.190 36) (3332416) 81IMMI SPRINT CORP COM (2.oas) 4909781 (127 061 77) (7796306) 812=001 SPRINT CORP COM (4 SM) 99.84058 (19472529) (94 8b4 71) 95'2W1 SPRINT CORP COM (5-000) 114,20768 (10352400) 10,68368 9JBr200I SPRINT CORP COM (2840) BZ790 30 (6601374) (322344) 9AWMI SPRINT CORP COM (4500) 99,99855 (89,73975) 10,25680 907r2001 SPRINT CORP COM (6 .500) 11955390 (104.5woo) 15 053 9D 9/2112001 SPRINT CORP COM (580) 12 016 2B (13 44Z72) (142046) 1ZW2WI SPRINT CORP COM (8525) 133,49703 (149,499 98) (1600293) 12119r2001 SPRINT CORP COM (3,245) 6Z955 11 (6402385) OAS 74) 2123r2WI SPRINT CORP PCS COM SER 1 (1090) 25 515 D4 (5620040) (30,6a4 38) 4124r2DO1 SPRINT CORP PCS COM SER 1 (2.775) 6885457 (12556650) (5965193) a/Ir20DI SPRINT CORP PCS COM SER 1 (1 aw) 48.52072 (5576130) (724058) 8/17/2001 SPRINT CORP PCS COM SER 1 (5.625) 12622078 (14739476) (1617398) Q/5120oi SPRINT CORP PCS COM SER 1 (Z750) 65.22782 (6488350) 3" 32 1WZrAOI SPRINT CORP PCS COM SER 1 (8w) 2408480 (21 11663) Z968 17 10116r2001 SPRINT CORP PCS COM SER 1 (Z915) 76 181 Z7 (687-7651) 740476 Ilr20120DI SPRINT CORP PCS COM SER I (9w) 23.10972 (22 250 6T) 95905 12f4r"l SPRINT CORP PCS COM SER I (ZI30) 5335152 (51 21372) 2,13780 =Y2001 ST PAUL COS INC COM (450) 2046531 (1226564) 8,19867

Stat~l 13 Part IV Line I(a)

Par 78 of 83 Capdal Gwni and I

Meadows Foundation, A 0 Statement ̀ 13 Realized Gains and Losses Form 990-PF, Part IV, Line I (a) December 31 . 2001 Trails Date AuO Description -Sh~ C&sh Book Cost Gai;,~~= 2f=2001 ST STR CORP COM (30D) 29261 02 (35.81661) (6 W 59) 7r"2001 ST STR CORP COM J2 2W) 11699781 (131,327 57) (1432976) 1/26r2001 STAPLES INC COM (22100) 31982274 (2".897 93) 74,92481 112912001 STAPLES INC COM (700) fo T79 is (7 88T 98) 289127 ir2gr2001 STAPLES INC COM (400) 6,20747 (450736) 170011 z73rxoi SrARWOOD HOTELS & RESORTS WORLDWIDE INC PAIRI (400) 1407553 (1535400) (1 2W 47) 111842001 STD PAC CORP NEW COM (4.800) 239.352-00 (130 1" 56) 10920744 1119=1 STD PAC CORP NEW COM (ZOW) 69'ODS 19 (38 &30 22) 30 IT7 97 lr=2001 STD PAC CORP NEW COM (1000) 2610212 (15,9W47) 1016365 4/V200I STD PAC CORP NEW COM (I 1,40D) 221 2119 41 (22639417) (510476) 4ffin00I STD PAC CORP NEW COM (Z700) 4882420 (72 M 64) (25,814 3a) 4Mr2OOi STD PAC CORP NEW COM (1,500) 2633912 (40.354 W) (1401568) 21ZN2001 STERICYCLE INC COM (am) 24,94454 (2285224) 209230 11f2Br200I STEWART INFORMAMON SVCS CORP COM (I ODD) 2060691 (18.76900) IA37 91 11r2gr2o0l STEWART INFORMATION SVCS CORP COM (1,000) 2024962 (18,76900) 148062 12flO/2001 STEWART INFORMATION SVCS CORP COM (1200) 2361593 (22.52280) 109313 12112r2001 STEWART INFORMATION SVCS CORP COM (1600) 31,51094 (30 OW 40) 148054 2=Wl STILWELL FINL INC COM (450) 1560997 (ZZ30ZDO) (6,69203) 6115/2001 STMICROELECTRONICS EUR 1 04 (1 100) 34 92B 37 (65 Tro 60) (3064223) 1214r2W I STMICROELECTROWCS EURI 04 (700) 2366134 (41 &-A 02) (18 Igzaa) 1214r200I STMICROELECTRONICS EUR1 04 (NO) 2037870 (3587487) (1549517) IZS2Wi STMICROELECTRONICS EUR1 04 (600) 21 .32015 (3587487) (14,55472) 3/16t2001 STONE ENERGY CORP COM (voo) 11756678 (13501391) (17,44713) 311W2001 STONE ENERGY CORP rOM (5400) 27682014 (278,425 14) (1 6m 00) 311IN2001 STONE ENERGY CORP COM (3300) 169,55zge (ISZ07981) (IZ526a5) W712001 STONE ENERGY CORP COM (3400) 167 AlaS 89 (172.632 14) (514625) V2562001 STORAGENETWORKS INC COM (1400) 6.78977 (49,00000) (42,21023) =Sr2001 STORAGENETWORKS INC COM (1 .100) 4,65922 (39 9DO 00) (35,24078) 912612001 STORAGENETWORKS INC COM (1 .400) 604499 (53,90000) (47 &55 01) 9/2&'2WI STORAGENETWORKS INC COM (200) 81997 (770000) (6 8W 03) =61'2001 STORAGENETWORKS INC COM (800) 3,30108 (2Z454 OT) (19.18299) 1011/2001 STORAGENETWORKS INC COM (1,100) 4.26292 (2529,458) (2101164) 10110r2001 STORAGENETWORKS INC COM (4 ODO) 18.96256 (64 3a3 94) (4542135) 10111=01 STORAGENETWORKS INC COM (ZOOD) 1076854 (35,98732) (25,21848) 9111r2001 SUEZEUR2 (34,708) 1 137 3TT 64 (1,181 W 50) (44 eiG e6) SV13P2WI SUEZEUR2 (27812) 887,77949 ".543 40) (5079391) I15QW1 SUN MICROSYSTEMS INC COM STK S OD067 PAR (4 M) 141,702 Be (25 M 88) 113,04702 V2NZWt SUN MICROSYSTEMS INC COM STK S 00067 PAR 0-030) 125 6a3 92 (6674833) 511,937 59 215/2001 SUN TR BANKS INC COM (40D) 2641511 (3189500) (547989) =12MI SUN TR WKS INC COM (70D) 45,65247 (55.81625) (1018378) 6/5/2001 SUN TR BANKS INC COM (5w) 34.M3 30 (4444938) (1024608) 1214r2001 SUPER VALLI INC COM (600) 1343355 (1263636) 79719 gr2512001 SWSSCOMAGCHFI?(REGD) (68) 19,19820 (23 90D 84) (4.76Z84) 10/512001 SWISSCOM AG CHF I 7(REGD) (54) 15,10482 (19.6D4 32) (4,41950) 10111r2001 SYCAMORE NETWORKS INC COM (2-500) 1077464 (14154375) (130 769 11) 10112r200I SYCAMORE NETWORKS INC COM (Zeso) 11 94289 (15398996) (142 047 07) IWIS2DO1 SYCAMORE NETWORKS INC COM (1,750) 7.87473 (6187109) (5499536) Q/I&r2D01 SYKES ENTERPRISES INC COM (3200) 2257524 (40332-48) (17,75724) 9119=01 SYKES ENTERPRISES INC COM (Z700) 18,85886 (3403053) (15,17167) 9=2001 SYKES ENTERPRISES 114C COM (3~2()D) 20,39932 (40 GT7 51) (2027519) 9/21r2001 SYKES ENTERPRISES INC COM (3200) 1903936 (4098001) (2194065) Wir2001 SYKES EHTERPRISES INC COM (I goo) 1098183 (24 47Z76) (1349113) 912%'2001 SYKES ENTERPRISES INC COM (6300) 37,64124 (71152156) (4085032) 912W2001 SYKES ENTERPRISES INC COM (ZOW) 11 TM60 (236SS30) (1192570) gn7/2DOI SYKES ENTERPRISES INC COM (2,200) 11 ou 60 (2564640) (14,71180) 9127=01 SYKES ENTERPRISES INC COM (8.700) 47.9M 53 (8840610) (20 471 5T) V2&2Wl SYKES ENTERPRISES INC COM (3 100) 1751441 (244SO00) (6,M 59) 11112r2DOI SYNCOR INTL CORP NEW (Zloo) 5810898 (53.43113) (7,322-2T) 11/13/2DO1 SYNCOR INTL CORP NEW (4.800) 12844179 (14590951) (1745772) 11113=01 SYNCOR INTL CORP NEW (Zloo) 5621953 (6316053) (694100) 11/1412WI SYNCOR INTL CORP NEW (3000) 95,39533 (108,894 2S) (1329887) &-a2DO1 SYNGFNTA CHFIO (REGO) (230) 1216878 (7 377 79) 479099 fGrX200I SYNGENTACMFfO(REGD) (245) 1144092 (8,45332) 2987W IOW2001 SYNGEMACHF10(REGD) (217) 1013076 (7 9OZ61) Z138 15 IQA2r200i SYNGENTACHFIO(REGD) (158) 7239 e2 (5,87372) 136590 1011V200i SYNGENTA CHF10 (REGO) (3,18) 17,14161 (1349031) 365130

Statwient 13 Part IV Lm 1 (a)


Meadows Foundation, In-* C. 0 Statement 13 Realized Gains and Loss" Form 990-PF . Part IV, Line 1 (a) December 31, 2001 Trade Date I Asset Description Shares Cash Book cost GainfLoss 10r,V2001 SYNGENTACHFIO(REGD) (293) 1451566 (13,71967) 79599 11f2r"I SYNGENTACHFIO(REW) (2") 1259898 0 1 641 ") 95754 1111SQ0131 SYNGENTACHFIO(REGD) (235) 1174484 0 1 872 80) (12796) 11 r=200 I SYNGENTACHFIO(REGD) 1324) 1632005 (1641812) (9807) I0/iQ'2W1 TAfYO YUDEN CO Y50 (2000) 2565819 0 22 "3 55) (96 7aS 36) 1112V2001 TAJYO YLIDEN CO Y50 (2000) 29 .05Z31 (1 22 "3 55) (9339124) llrZ&2001 TAJYO YUDEN Co Y50 (2 .DDO) 31 13608 (11227822) (8114014) I2/SF2W1 TAJY0 YLIDEN CO Y50 0 wo) 1585121 12970735) (13,85614) 411212001 TALBOTS INC COM (2000) 7382573 (9774180) (2391607) 411 &200 1 TALBOTS INC COM (5100) 1850093 (24,43545) (593462) 5/4r2001 TALBOTS INC COM (400) 1617842 (19 W 36) (336994) &7r20131 TALBOTS INC COM (700) 28,67069 (3420963) (5538%4) &11=01 TALBOTS INC COM (00) 16,07934 (1869309) (261375) SKV"l TALBOTS INC COM (300) 1173503 (1380600) (207097) 511012001 TALSOTS INC COM (400) 16 617 79 (1840800) (1,59021) 511 1/20DI TALBOTS INC COM (500) 21 62427 (2301000) (1,38573) V2Z2W1 TALBOTS INC COM (900) 38 255 113 (4141800) (3,16Z 17) 6113r"l TALBOTS INC COM (1100) 42 658 DO (50 622 00) (796400) 2/ZLQ001 TARGET CORP COM (2 2DO) 7862537 (5375975) 2486562 41W"l TARGET CORP COM (800) 27 .82307 (2002400) 779907 41V"I TARGET CORP COM (9130) 31 94065 RZ527 00) 9,41365 10/1/2001 TARGET CORP COM (300) 941068 (7,50900) 190168 1 =V200i TARGET CORP COM (1,1DO) 41 .47961 (27,53300) 1394661 11412001 TEKTRONIX INC COM (2700) 91 931 93 (S5 ODII 90) 36 &33 03 3113/21VI TEKTRONIX INC COM (10'no) 251,46610 (244,127 82) 733828 3129r"I TFLEFONICA SA NEW EUR1 (BIR 20="I) (48) 1494 1494 2rZL'2001 TELLABS INC COM (350) 17,25579 (1431719) 294160 912M2W1 TELLABS INC COM (3210) 31,93458 (13849554) (10656096) 2r23r"I TENET HEALTHCARE CORP COM (670) 3041698 (1795225) 12,464 73 3/2112Wl TEXTRON INC COM (1,000) 5465917 (S8 29ZIO) (383293) =Zr"l TEXTRON INC COM (1000) 52.6" 14 (5829210) (564796) 62012001 TF1 - TV FRANCAME EURO 20 (23120) 6W 819 76 (1 400,Z21 a3) (710 4OZ07) 2/12t2D01 THERMO ELECTRON CORP COM (3,000) 89 721 30 (69 14Z80) 20,578 50 211&20DI THERMO ELECTRON CORP COM (1,000) 29 8115 30 (23,G47 60) 6,81770 2114=1 THERMO El ECTRON CORP COU (1 DDO) 29,352 71 (2230450) 7,04821 2122rMl THERMO ELECTRON CORP COM (500) 13 &35 25 (10,75070) 305458 212W"l THERMO ELECTRON CORP COM (6500) 170 SW 05 (137,398 00) 33,14005 3/12r2001 THERMO ELECTRON CORP COM (1,500) 40,30865 (3048960) 981705 ,V13r"1 THERMO ELECTRON CORP COM (1,000) 2563794 (20,32640) 5311 54 617r"I THERMO ELECTRON CORP COM (1500) 41 24562 (3042355) 1082207 61812001 THERMO ELECTRON CORP COM (2,DDO) 53.74920 (4049120) 13,25800 7/11/2001 THERMO ELECTRON CORP COM (2.5W) 51,622.27 (50,99875) 62352 12r7/2001 THERMO ELECTRON CORP COM (10D) 225592 (1,89253) 36339 9/19/2DOI THOMAS & BETTS CORP COM (2500) 4390678 (57,38750) (1348072) 9119=011 THOMAS & BETTS CORP COM (3900) 65.50619 In 870 10) (2427391) gr2W2001 THOMAS & BETTS CORP COM (6,200) 98,62516 (14091884) (4229068) IV21=01 THOMSON CORP COM NPV (1,300) 43.27878 (41,960 2T) 1 31851 8=nool THOMSON CORP COM NPV (1,200) 39.69798 (3873256) 95542 V1512001 TIDEWATER INC COM (Z800) 13782408 (8589000) 51 73408 3116r"l TIDEWATER INC COM (1000) 49.60084 (3067500) 1892584 3/1V"l TIDEWATER INC COM (700) 3458073 (2147250) 13,10823 3r20r2W1 TIDEWATER INC COM (5DO) 2501595 (15,33750) 967846 V21r2WI TIDEWATER INC COM (1 . 1 DO) 55 158 55 (3374250) 2141636 7rJ(V2D01 TIME WARNER TELECOM INC CL A ISIN 3USS87319101 (185) 553871 (868162) (314291) a/71200i TIME WARNER TELECOM INC CL A ISIN 3US887319101 (6550) 154 316 T7 (213,414 07) (5909730) V250101 TIME WARNER TELECOM INC CL A [SIN 3US887319101 (400) 4 W3 83 (29 T75 00) (24891 17) flr25r2l)(11 TIME WARNER TELECOM INC CL A ISIN 3US887319101 (2,300) 2256846 (15032859) (M 740 13) 9r2V"l TIME WARNER TELECOM INC CL A ]SIN 3US8873igiOl (4DO) 325989 (18,14848) (1488859) 9/26/2DOI TIME WARNER TELECOM INC CL A ISIN 3USS87319101 (1,000) 8 06B Z3 (4441536) (36,34713) V25r2001 TIMKEN CO COM (1,498) 2443905 (21 005 115) 343320 1/31/2001 T1MKEN CO COM (1234) 20.16Z88 (17,30389) Z858 99 2/Z7WI T1MI(EN CO COM (1234) 20 590 Oa (17,3D389) 3 2116 19 211W"l TIMKEN 00 CON (3 3TT) 5393764 (4735432) 6,83332 1117r2W1 TJX COS INC CONI NEW (1000) 28.74773 (19,65130) 909643 11I8r200i TJX COS INC COM NEW (500) 1421952 (982565) 4,39387 M23r"I TJX COS INC COM NEW (WID) 1462051 (9,82585) 4 794 Sa

Slatennent 13 Pan rV Line I (a)

Page 78 of 83 Capital Gairs and Loitsei;

Meadows Foundation, A 0 Statement 13 Realized Gains and Losses Form 990-PF, Part IV, Line I (a) December 31 . 2001 Trade Date I Asset Description shares cash Book Cost Gal 1/2512DOI TJX COS INC COM NEW (1000) 29 70Z90 (18"39D) 1125900 2123r"l TJX COS INC COM NEW (700) 2121629 (24,10450) (2 SM 21) 3/i2r2001 TJX COS INC COM NEW (3 ODD) 9261050 (51,70950) 40,901 DO 4/5/2001 TJX COS INC COM NEW (2W) 5,945 80 (6,88T 00) (941 20) 4117/2001 TJX COS INC COM NEW (3 500) 98 1811 17 (60 327 75) 37 = 42 8,12312001 TJX COS INC COM NEW (4 5100) 15708750 (7756425) 7052325 W24r"l TJX COS INC COM NEW (2000) 71,11242 (31 .506 60) 3950582 9JIB/20DI TJX COS INC COM NEW (3500) 105,07314 (49,94535) 55 12779 1 Or&2001 TJX COS INC COM NEW (3,000) 10334535 (4294255) 60 4OZ80 llre&2001 TJX COS INC COM NEW (2,000) 73,15235 (28,0000) 44 WO 35 4/5/2001 TOKYO ELECTRON Y50 (200) IZ54Zi7 (30 383 34) (1764117) 4112r"l TOKYO ELECTRON YSD (300) 20 0135 13 (4557501) (25 568 88) S/1/2001 TOKYO ELECTRON Y50 (300) Z3.038 09 (4557501) (22 SM 92) 51W"I TOKYO ELECTRON Y50 (5DD) 3890275 (7595836) (3699561) 1/g/2001 TOLL BROS INC COM (900) 36,741 90 (2381931) 1292.259 1110r2W1 TOLL BROS INC COM (200) 8,OT7 23 (529318) 27840S 1/1212DOI TOLL BROS INC COM (300) 1 Z1303 34 (793977) 406357 111612DO1 TOLL BROS INC COM (400) 1641061 (10,58636) 562425 9/28/2001 TOLL BROS INC COM (1,100) 32,56441 (42.32723) (976282) 4119/2001 TOLLGRADE COMMUNICATIONS INC COM (7 0XI) 17802298 (1 113 492 81) (5,46955) 6/1/2001 TOLLGRADE COMMUNICATIONS INC COM (2,500) 78,06039 (68,33808) 9 722 31 6/1212001 TOLLGWE COMMUNICATIONS INC COM (7 .700) 234,45718 (199,798 61) 3465857 6114r2001 TOLLGRADE COMMUNICATIONS INC COM (1900) 5ZB94 23 (4489491) 7 W9 32 6115r2001 TOLLGRADE COMMUNICATIONS INC COM (2 9W) 7Z29-4 59 (74 481 5T) (218698) lf2gr2WI TOMMY HILFIGER COM STK USDO 0`1 (23,900) 34073329 (260,123 aa) 80 609 41 1/30/2001 TOMMY HILFIGER COM STK USDO 01 (1,900) 28,88049 (2006938) 6.81111 11=2001 TOMMY HILFiGER COM STK USDO 01 (5,900) 8369080 (62 r" 5T) 2091323 1117/2001 T-ONLINE INTL NPV (700) 1039358 (1807022) (767664) fll&2001 T-ONLINE INTL NPV (7w) 10,9Z7 51 (18,07021) (7.14Z70) 111912001 T-ONLINE INTL NPV (300) 466565 (7,74438) 1307873) 812r2001 TORAY IND INC Y50 (8000) 26,550 4 1 (32,35981) (5.80040) 2="i TORCHMARK CORP COM (5w) 16,796443 (1944123) (264580) 71251" 1 TORCHMARK CORP COM (8150) 3394788 (33 .73692) 21094 7126=01 TORCHMARK CORP COM (750) 30,00004 (2976787) 23217 Q1 1120DI TORONTO-DOMINON COM STK NPV (301)) 7 SO 73 (5,WS M 87356 4112r2001 TORONTO-DOMINION COM STK NPV (Z200) 54,21893 (5290802) 131091 4/1 6J-2W 1 TORONTO-DOMINION COM STK NPV (11,13010) 24 a2e 78 (24,M DO) (130) 4117/2001 TORONTO-DOMINION COM STK NPV (1 100) 27,13493 (2645043) 68450 41111f2001 TORONTO-DOMINION COM STK NPV (1,100) 2743713 (26,46226) 97487 11/15r2ool TORONTO-DOMINION COM STIK NPV (81)(1) 19'We 16 (20 19B 58) (59042) 1111612001 TORONTO-DOMINION COM STK NPV (400) 9,53a 90 (10,05637) (51747) 5125r2001 TOSO CO JPY50 (5 000) 15,988 87 (41 598 73) (25,63205) 5/31/2001 TOSO CO JPYSD (1,D00) 310353 (807322) (487969) 11/12r2001 TOSO CO JPY50 (2,000) 498087 (16,14644) (1116557) 11/2212DOI TOSO CO JPY50 (1 .000) Z431 28 (8,07322) (564194) 12110r2ool TOSO CO JPY50 (3 (100) 7.15099 (24,21967) (17,06560) I2111r2001 TOSO CO JPY50 (3000) 7.11 IS 40 (24,21966) (17 10126) 12/12QD01 TOSO CO JPY50 (1000) 237083 (3,39557) (1 02474) 3119r2001 TOTAL FINA ELF EURIO (800) 108841 18 (12021098) (1135982) 4r"2001 TOYOTA AUTO RECOVABLES 200" OWNER TR AST SKI (255000) 26847500 (26736152) (89652) &'9/2001 TRACTOR SUP CO COM (1,700) 34,51734 (1 2 &5S 25) 2166109 alld=i TRACTOR SLIP CO COM (4200) 85 9W 13 (31 762-50) 5414563 8/1512DO1 TRACTOR SLIP CO COM (2700) sa 199 52 (20,41875) 37,780 T7 1111412001 TRACTOR SUP CO COM (2500) T7 587 41 (t8 gos 25) 5868116 1111512MI TRACTOR SUP CO COM (700) 20 870 311 (529375) 15 376 56 IV412001 TRACTOR SUP CO COM (4500) 137 94Za9 (34 a3l 251 fO3 9f 1 64 6121=01 TRANSMETA CORP DEL COM (Z500) 14 350 T7 (90,70825) (7634648) &QV2WI TRANSMETA CORP DEL COM (ZWO) 15,73927 (8793357) (7Z 195 301 6r2512001 TRANSMETA CORP DEL COM (1100) 683220 (28922-25) (20090068) 5127J2001 TRANSMETA CORP DEL, COM (Z400) 1335795 (5483730) (4147935) Z2V2D01 TRANSOrEAN SEDCO FOREX INC COM (300) 1432152 (823478) 6,08674 2`9r2001 TRIBUNE CO COM (200) 7,81773 IS 0" 38) (122663) 2123r2001 TRIBUNE CO COM (400) 1565547 (1808872) (243325) 12/4/21001 TRIBUNE CO COM (400) 14,59551 (18 0118 72) (3,49321) 4119/2001 TRIQUINT SEMICONDUCTOR INC COM (13,600) 327 088 77 (280,026 40) 4706037 21231M TRW INC COM (170) 6.S9493 tq 0964 58) (249965)

Statetnent 13 part N Lim I (a)

Page 79 of 83 Capital Gans and Lo~

Meadows Foundation, In* Statement 13 Realized Gains and Losses Form 990-PF, Part FV, Line I (a) December 31, 2001 Trade Date Asset Description Shares Cash Sook cost 12.r7r"i TRW INC COM (150) 605529 (8 .10308) (204779) ZSQ00 I TUPPERWARE CORP COM (1 00) 31 452 DO (25,15ZO5) 632995 2121/2001 TUPPERWARE CORP CORA (700) 1570747 (1 Z&35 2T) 287220 Z7YX01 TUPPERWARE CORP COM 12.2W) 47 B04 40 (4033942) 746498 3II&TWI TUPPERWARE CORP COM (3600) 89 .5113 36 (6562134) 2396202 ,VI9/2001 TUPPERWARE CORP COM (3001 7,46675 (552729) 1 M46 3W2001 TUPPERWARE CORP COM (2 ODO) 49,7" 93 (37.35930) 12,385 W 1 Z(4P2W I TUPPERWARE CORP COM (1,300) 2564814 (24,61550) 1,032-64 1/19r2WI TX INSTRS INC COM (I am) 9179009 (2454674) 6724335 V2312001 TX INSTIRS INC COM (1500) 4533598 (2316475) 21 571 23 2/2&12Wl TX INSTRS INC COM (700) 2071930 (1 Z096 44) 8 622 8a M712001 TXU CORP COM (720) 31,75094 (3501835) (326741) 12/612001 TXU CORP COM (565) 2510211 (2747068) (237757) 12118r2001 TXU CORP COM (435) 19,64799 (2115692) (1 5D8 93) Z7N2001 TYCO INTL LTD NEW COIA (3,5W) 188,49870 (11869869) 6980001 5t2If2W1 TYCO INTL LTD NEW COM (400) 2355321 (1337450) 1020871 ZrrN'" I U S AIR GROUP COM (2w) 8,11372 (15,14167) (802795) 412V"l U S AIR GROUP COM (75) 2,08393 (6,05312) (398919) Z~2Y200f LIN PAC CORP COM (900) 4903036 (39,65400) 937636 4124r"l UN PAC CORP COM (1900) 10523748 (8128025) 2395723 11=/2001 UNI-CHARM CORP JPYSO (I Doo) 2599198 (64 863 04) (38871 18) 12/13/20DI UNICHIARM CORP JPY50 (1000) 2380842 (6486304) (4105462) 12114r,1001 UNI~CHARM CORP JPY50 (1 ow) 2329895 (64 .88304) (4156409) 9/11/2001 UNILEVER NV CVA NLGI 12 (7 2DO) 424,521 T7 (334,924 16) 8959762 911312001 UNILEVER NV CVA NLGI 12 (4,411) 25605514 (247 OD9 03) 904011 2123/2001 UNISYS CORP COM (250) 423610 (989000) (5,65390) W=2001 UNISYS CORP COM (2.500) 3524282 (94,04894) (5880812) 212312001 UNITEDHEALTH GROUP INC COM (390) 20 .91890 (2317542) (Z258 52) 618r20oI UPM-KYMMENE CORP NPV (500) 16 .20717 (13 981 2T) 2,22590 8117r"? US BANCORP (I 50D) 38,0115t (4422925) (7,31774) an4f:2001 USBANCORP (2.200) 53 ioe 44 (5614570) (303926) 10&2DOI US BANCORP (6.0010) 11127107 (139,457 40) (2818633) 10MQ001 USBANCORP (4~000) 74,82230 (9Z971 60) (18,14930) 10=2001 USBANCORP 0 ZOOO) 20267322 (289 .696 50) (8702328) 1r2Q001 US TREAS 7 INT DUE 07-15-2006 REG (375 ODD) 412,20703 (394,043 55) 1816348 1/4/2001 US TREAS 7 NT DUE 07-15-2006 REG (1,370 ODO) 1.496 08Z81 (1 457 471 48) 3861133 6/18/2001 US TREAS 7 NT DUE 07-15-2006 REG ("5,01[00) 48779848 (48223398) 556250 6WJ2001 US TREAS 7 NT DUE 07-15-20DO REG (550 0130) 60422655 (596,241 01) 7,98555 6r2212001 US TREAS 7 NT DUE 07-15-2006 REG (120.000) 13176094 (130 D40 63) 172031 7/ig/2001 US TREAS 7 NT DUE 07-15-2006 REG (600000) 658,546 Sa (65075313) 779375 ar7/2001 US TREAS 7 NT DUE 07.15~2006 REG (315,000) 345 a72 4a (341 775 00) 4,09748 a/2012001 US TREAS 7 NT DUE 07~i 5-2005 REG (705000) 78064980 (78401641) 18 633 39 9/fO/2001 US TREAS 7 NT DUE 07-15-2006 REG (e70 000) 74553203 (72766602) 1786601 9113r2MI US TREAS 7 NT DUE 07-15-20DS REG (425,000) 47686405 (463,930 47) 12,73359 9f14/2001 US TREAS 7 NT DUE 07-15-2006 REG (520000) 557,76ZSO (56525781) 2250469 9/18/2001 US TREAS 7 NT DUE 07-15-2(106 REG (47S.000) 53574805 (51911407) 16.M 98 10/28=1 US TREAS 7 NT DUE 07-15-2006 REG (405 ODD) 45923203 (4".9113 79) Ik248 24 101=2001 US TREAS 7 NT DUE 07-15-21)06 REG (580.0oo) 664,39453 (1350 011 33) 1435320 11/512001 US TREAS 7 NT DUE 07-15-2005 REG (285 ODO) 325,49004 (324,455 20) 1,03184 11f7/2001 US TREAS 7 NT DUE 07-15-21)06 REG (230000) 25441914 (263,ID6 47) 1 31367 1111412001 US TREAS 7 NT DUE 07-15-2006 REG (490,DDO) 55634141 (561 M 63) (492422) Ii11Sr2001 US TREAS 7 NT DUE 07-15-20DO REG (355 000) 401,03908 (407,029 69) (599063) 121412001 US TREAS 7 NT DUE 07-15-2DDe REG (470.ODO) 52931914 (533 55e 25) (423711) 11241=1 US TREAS BIDS DTID OSMSO1993 8 25 DUE Q& 15-2023 RE( (5D.OOD) SZ94338 (5273242) 21094 2IW2001 US TREAS SDS DTD 0a/1 5/1993 6 25 DUE 08-1 &2023 RE4 (185,ODD) 200,05293 (198,000 59) Z052 34 2(712001 US TREAS SOS OTO OWIS(IO93 6 25 DUE 06-15-2023 RE( (1,600,000) 1 732 o6ZS0 (1 .71 Z537 51) 1952499 ?Jffr2lifol U S TREAS 8DS DTD 0811511993 6 25 DUE 08-15-2023 REI (85000) 91=19i (9097324) 2S567 21iSr2001 US TREAS BDS DTD 0811Sf1993 6 25 DUE 08.1 S-2023 RE' (75000) ao 015 63 (8027051) (2S488) 2122t2WI US TREAS SOS DTD 0811511993 6 25 DUE 08-15-2023 REI (1950DO) 208 345 31 (2D8,703 32) (3S501) 2123r2001 US TREAS BDS DTD 08/1511993 6 25 DUE 08-15-2023 RE( (300,WO) 321,07031 (32108203) (1172) 3/12r2WI US TREAS BDS DTD Mi 511 "3 6 25 DUE 08.15-2073 REI (230 ODO) 25246094 (246.162 89) 629805 ,VI6/2001 US TREAS BOS OTO 0811511993 6 25 DUE 08-15-2023 RE( (125,000) 13781250 (13378418) 402832 4/Zr"l U S TREAS BDS DTD 0811 rdl 993 6 25 DUE 08- 15-2023 RE' (450,000) 49375000 (43162305) Z 128 95 4/2312001 US TREAS BDS DTD 08115/1993 6 25 DUE 08-1 r~2023 RE( (300000) 31340625 (326 .873 04) (1346679) 5W2001 USTREASBDSDTD0a1ISf1993625 DUE 08-15-2023REI (155000) 103,14961 (16898106) (583145) Sf1Ir2D01 US TREAS BDSDMO8115119936 25 DUE 08-1--2023REC (495000) 511 8150 94 (53092246) (19 Del 52)

Stat~t 13 Pad rV . Lm 1 (a)

Page 80 of 83 Capr1:31 Gam and I

Meadows Foundation, In* Statement 13 Realized Gains and Losses Form 990-PF, Part FV, Line 1(a) December 31, 2001 Trade Date I Asset Descriptim -Cas --G-aim-l-~--j VIM2001 US TREAS BOS OM OSMSI1993 6 25 DUE 08-15-2073 RE4 (250 OOD) 25811523 (28878711) (887188) 811/2001 US TREAS EIDS DTD 08115/1293 6 25 DUE 08-15-2023 RE, (210 ODO) 22589766 (224 47Z08) 1,42558 1111/2001 US TREAS SDS DTD 08/15;1993 8 25 DUE 08-15-2023 RE, (390000) 418,15313 (42f 273451 (3 120 32) 10/1&?Wl US TREAS BIDS DTD 0811511293 6 25 DUE 08-15-2023 REI (370,000) 40827188 (39834568) 9,92520 111117=01 US TREAS BIDS DM OWINIC93 8 25 DUE 08-15-2023 RE, (750001 82,85156 (8Z W 53) 70703 1011MIXII US TREAS EIDS DTO 08/1511993 6 25 DUE 08-15-2023 RE, (2DO 000) 222.08250 (217,60-4 69) 445781 I&2Z70111 US TREAS SOS OTO OW1511993 8 25 DUE 08~15-2023 REf (215 WO) 238.04531 (224 392-58) 1365Z73 1I1IrZWi US TREAS EIDS DTD 08/15/1993 6 25 DUE 08-15-2023 REI (995000) 1 170,21328 (1 .OW293 37) 10991991 1 IfIr"I US rREAS SOS DTD 08115fI993 6 25 DUE 08-15-2023 RE4 (270 0XI) 31 Z314 08 (27937148) 329,4255 11119r2001 US TREAS SDS OM 08115/1993 6 25 DUE 08-15-2023 RE( (135.000) 147.06563 (148,346 09) 71954 3r7rZD01 US TREAS BILLS 04-19-2001 (9W WO) 894 ei 1 se (88817000) 644156 411=001 US TREAS BILLS 0~19-21]01 (1600 000) 1 598 259 58 (1578,968 89) 19-N 67 W14=1 US TREAS BILLS 07-19-2001 (500.00D) 49840799 (49526042) 314757 9110/2001 US TREAS BILLS 10-18-2DOI (30D 000) 2D8 964 50 (297,372 38) 1,59212 917r2001 US TREAS NTS DM 011858 5 875 DUE 11 -1 5-2034 BED (460.00D) 508 SIZ50 (50463457) 187793

1 M2012DOI US TREAS NTS OM 00858 5 875 DUE I 1-iS-2004 BED (140 DDO) 14945000 (1 49 69D 63) (24063) 211 11" 1 US TREAS NTS DTD 08/1 5/1M - NTS 6 DUE GO-1 5-2OG4 RI (20,0000) 20735938 (207 101 56) 25782 3f2t2Wi US TREAS NTS OTD 0811511999 - NTS 8 DUE 08-15-2004 RI (325,ODO) 335,761 72 (33654004) 222168 W/20DI US TREAS NTS DTD 08115119N - NTS 6 DUE 08-15-2004 Rl (455 DIX) 47440859 (471 .15B 05) 3252-54 3IW2001 US TREAS NTS OM 08h 5/1999 - NTS 6 DUE 08-1 5-2DO4 R1 1325000) 33812695 (33862345) 1 503 50 30r2001 US TREAS NTS DTD 08/1511999 - NTS 6 DUE 08-15-2004 Rl (75 COD) 7872070 (77 6113 59) 103711 Q10/2DOI US TREAS INTS DTO 0811 5/1 9N - NTS 6 DUE 08.1 5-2DD4 R1 (160ODD) 167 337 So (16831250) (97500) AIMM2001 US TREAS NTS DTD 08/1 5/iggg - NTS 6 DUE 08-15-2004 RI (440,ODO) 45753125 (48285935) (532813) 411&12WI US TREAS NTS DTD W1511 999 - NTS 6 DUE DS-15-2DO4 Rl (235,00D) 245 SM 25 (244,473 44) 108484 5117r200I US TREAS NTS DTD 0811511999 - NTS 6 DU E 08-1 5-20D4 RI (510000) 529,OD5 47 (53133008) (232461) Wla'2001 US TREAS NTS DTD 0811W 999 - NTS a DUE 08-15.2004 Rl (455000) 471 77813 (474 113 M (233564) 912412001 US TREAS NTS DTD IWI 51`1999 - NTS 6 DUE 08-15-2W4 R1 (I 50,0DO) 16064063 (15764848) 2,99415 11412007 US TREAS NTS OM O&IN1999 6 DUE 08-15-2" REG (250000) 265 273 " (2CA,3SS 47) 91797 1/412001 US TREAS NTS DTD C011 511M e DUE WI 5-2009 REG (280 ODO) 27572188 (274,929 69) 79Z19 f/1&2001 US TREAS NTS OM O&WIM 6 DUE 08-15-2M REG (85000) 8924338 (89 sw W) (e37 50) 111712001 US TREAS NTS OTD 08115119M 6 DUE WI 5.2M REG (50 ODO) 5267188 (SZ871 09) (19921) Irri(2001 US TREAS NTS OM OWSMM 6 DUE 08-15-2009 REG (255 OXI) 258,661141 (209 642 58) (976 IT) 112W2001 US TREAS NTS DTD 011115119911 6 DUE M15-2DOD REG (256,0DO) 268.5134 49 (271 .171 48) (4,56899) 211f2001 US TREAS NTS DTD OW15/1999 6 DUE 05-15-ZM REG (150,ODD) 109.950 OD (170,4750D) (52500) 2JV2001 US TREAS NTS DTD 011/15111999 6 DUE 08-1 5-2W9 REG (500.ODO) 531,601 56 (527,664 4a) 393710 21SQ001 US TREAS NTS DTO 05/15f1999 0 DUE 05-15-ZM REG (505 ODD) 533,80078 (529,263 (17) 453711 211MMI US TREAS NTS DTD D81151199a 6 DUE 08-1 5-2DO9 REG (305000) 321,91797 (31989340) 203457 3fflr2001 US TREAS NTS DTD 08115fiNg 6 DUE 0&15.2009 REG (670 0XI) 711,246 as (71305313) (180625) 414r2W1 US T REAS NTS DTD 08/1 51IN9 6 DUE 08-1 5-20D9 REG (295.000) 31551172 (315,027 27) 48945 415r2001 US TREAS NTS DTD GaJI5/JM 0 DUE 08-15-2M REG (165 ODD) 175 873 24 (176 021 4a) (14824) 411 ir2ooi US TREAS NTS DTD 08/1511 M 6 DUE 08-1 5-20D9 REG (215,000) 227,14414 (22936133) (221719) 4r"2DOI US TREAS NTS DTD OW1511M 6 DUE 08-15-2DD9 REG (250 ODD) 262 B12 50 (25867344) (3 BW 94) 4/M2001 US TREAS NTS DTD 0811511999 6 DUE 08-15-2DD9 REG (220.000) 231,81041 (23-4.120 12) (Z311 71) SM2001 US TREAS NTS DTD OB/15/1999 6 DUE 08-15-2W9 REG (300 OXI) 31436719 (319 596 88) (522949) S/ I 7r2W 1 US TREAS NTS DTD Wi 5/1 M 6 DUE OXIS-2009 REG (33D.DW) 34ZO65 63 (3468%37) (4,59374) 5/1&7WI US TREAS NTS DTD OW1511WO 6 DUE 05-15-2009 REG (290,0DO) 301.46405 (301 .939 85) (47579) 51IM"I US TREAS NTS DTD 0811511M 8 DUE 08-15-2009 REG (300,000) 311,76563 (31Z351 58) (59593) 7111/2001 US TREAS NTS OM =1511999a DUE 0&15-2DO9 REG (255000) 26? 371 48 (265.688 68) 1 sazbo 811IM2001 US TREAS NTS DTD0811&19998 DUE 08- 15-2009 REG (230.0001 24568672 (23979297) 5 8W 75 9/512001 US TREAS NTS DTO M1 511M 6 DUE W1 54W9 REG (M 000) 149 48ZSI (14596094) 3,521 87 9118r"l US TREAS NTS OTDOWI&INg 6 DUE 0& 15~2009 REG (320 .000) 348,56640 (334 .871 8T) 13,69453 9121r"i US TREAS NTS OM OW15119M 6 DUE 08-154DOO REG (420,ODO) 45545625 (441,30508) 1715117 fO/1/2WI US TREAS NTS OTO 06/115/1199116 DUE 08-15,2009 REG (140000) 154,10938 (14734336) 6.76602 1 WW"l US TREAS NTS DTD MISMIM) 6 DUE 08-1 5.2DO9 REG (75,000) 81,23731 (80,08836) 1 16B 95 ilrACVMI US TREAS NTS OTD 00115/1929 6 DUE 08-I5.2W9 REG (270000) 293 340 23 (290 1 IZ50) 3,22773 5rN2DOI US TREAS NTS TIPS INFLATION INDEXED 3 375 DU (250 WD) 28290904 (255,484 29) 27,42475 9111r2001 USINOR NFIV (30109) 297,091 Be (42559970) (12850782) 9/13r"i USINOR NPV (45,162) 408,2113 68 (616,233 9T) (207,940 29) Wr2iXi UST INC COM (12 0W) 34388381 (251,486 19) 9237762 12/4r2ool UST INC COM (500) 17,8119 40 (1429760) 357180 12/7/2001 UTO PAN-EUROPE COM EURI ASKS (8,500) 4,41508 (17804975) (173 8U 6t) 1riQr2%i UTO STATIONERS INC COM (10900) 278,403 96 (213,785 84) 6.451812 2/1/2001 UTO STATIONERS INC COM (ZiDO) 52,49825 (5775000) (5,25175) 2/23r2OOi UM TECHNOLOGIES CORP COM (1130) 87 SB9 02 (52,9137 14) 34 621 88 9/11812W1 UTO TECHNOLOGIES CORP COM (am) 42 .587 58 (4092525) 1 6112.33 3115r2001 VARCO INTL INC DEL COM (3700) 78 .2D3 91 125,661 DI) 5254290

Statement 13 Part IV Line I (a)

Page 81 of 11.3 Capital Gmns and I -

Meadows Foundation. IA 0 Statement 13 Realized Gains and Losses Form 990-PF, Part TV, Unie i(a) December 31, 2001 Trade Date ASW Description ShIlrell C"h Book Cost X152MI VARCO INTL INC DEL COM (2400) 503BZ31 (1664688) 3371543 3116r2WI VA.RCQ INTL INC DEL COM (6100) 125 OD4 95 (4Z303 50) 8270145 N2WMI VARCO INTL INC DEL COM (100DO) 20976490 (IG5.0000) 1413499 172r2001 VARCO INTL INC DEL COM (10,000) 209 84ZOO (195 000 OD) 13 64Z98 WWWI VARCO INTL INC DEL COM (2.500) 5567438 (4831753) 7,356 a5 3/2W2001 VARCO INTL INC DEL COM (1300) 2967800 (2449421) 5 1113 79 YM2001 VARCO INTL INC DEL COM (Z3DO) 5163327 (41,235 a5) 1039742 3127MI VARCO INTL INC DEL COM (1,6w) 3570632 (28,211000) 742632 3f29/2001 VARCO INTL INC DEL COM (500) 16,55044 (1414000) 2,41944 4110r2001 VARGO INTL INC DEL COM Moo) I Z869 57 (10605DO) 226457 411212DOI VARCO INTL INC DEL COM (400) 847971 (707000) 1,40971 4/25rAO1 VARCO INTL INC DEL COM (I DDO) 21 649 27 (17.52500) 4 12427 SWMI VARIAN INC COM (ZIDD) 6571982 (8947743) (2375761) 5r2r-Wl VARIAN INC COM (4.4W) 137,18742 (181141897) (51 Z29 55) 517/2DOI VARIAN INC COM (1800) 5723340 (6265530) (542190) &14r2001 VARIAN INC COM (300) 9441 f9 (9 2T 1 59) 22960 I1IIr200I VARIAN MED SYS INC COM ISIN OUS9222091W (8100) 373,30754 (200,030 52) 173 2T7 02 415r200 I VARIAN MED SYS INC COM (SIN OUS9222091057 (3 3DO) 19479811 (179 500 65~ 1529743 1011212001 VERISIGN INC COM (920) 45,9115 31 (4447280) 151251 I 2113r" I VERISIGN INC COM (600) 25541 14 (65.02500) (39 483 116) I 2114r2001 VERISIGN INC COM (140) 5,88680 (15 17Z50) (926570) 12117r2001 VERISIGN INC COM (1,060) ".439 01 (1 14 8T7 50) (70 43B 49) 21Z312W1 VERITAS SOFTWARE CORP COM (1104) 6899770 (114,857 114) (4586014) WOrA01 VERFIAS SOFTWARE CORP COM (2030) T7 508 W (22276894) (145 260 ") 8123r2001 VERITAS SOMVARE CORP COM (1,100) 3521664 (11446306) (7924642) 2r"20DI VER17ON COMMUNICATIONS COM (3,025) 142,74498 (13226193) 1049305 412412DO1 VERIZON COMMUNICATIONS COM (1 .440) 77,03742 (6296105) 14,07637 all/2001 VERLZON COMMUNICATIONS COM (350) 1931585 (1530303) 4 OIZ82 W&2001 VERIZON COMMUNICATIONS COM (4535) 24809910 (247 89Z49) 2DO 61 &27=01 VERIZON COMMUNICATIONS COM (1 .435) 73.54Z73 (7964855) (610582) 10=2001 VERIZON COMMUNICATIONS COM (W) 3580785 (3632319) (51534) 11=1200i VERIZON COMMUNICATIONS COM (350) 17,24742 (19.50074) (225332) 2/112001 VESTAS WIND SYSTEM DWI (1 .255) 71 .18407 (6857350) 261f 17 2rb-"l VESTAS WIND SYSTEM DWI (am) 49,16590 (4742773) 1 73817 9/1 Ir2001 VESTAS WIND SYSTEM DWI (150DO) 42868751 (749,61059) (32092308) S/IW2001 VESTAS WIND SYSTEM DKKI (6735) 19413038 (25889851) (6476813) 2JV/2001 VIACOM COM CL 8 (1,5w) 7939145 (6902190) 1036955 2=2(Xii VIACOM COM CL B (Z2DO) 111 51427 (101 Z3Z 12) 10282.15 SW"I VIACOM COM CL B (2.2DO) 118,71639 (11969007) (97368) 121412WI VIACOM COM CL 0 Owl 3852771 (4886987) (1034196) 11rWr2001 VL46SYS HEALTHCARE INC COM NEW (1) 1571 (1406) 165 1I)30r200I VIASYS HEALTHCARE INC COM NEW (1) 11 95 (1121) 074 12=2001 VIASYS HEALTHCARE INC COM NEW (1,022) 1788440 (1671591) 116849 1/312001 VIGNETTE CORP COM (2000) 30,25919 (40 000 OD) (974081) 11SQ001 VIGNETTE CORP COM (Z20D) 3Z653 07 (".000 00) (11,34693) 1119/2001 VIGNETTE CORP COM (10,ODD) 74,16852 (206 450 DO) (1 3Z2a3 45) 112212DOI VIGNETTE CORP COM (3 6W) 27 148 a5 (7740000) (5025115) lr23/2WI VIGNETTE CORP COM (3600) 28,22305 (77.400 00) (4917695) M247WI VIGNETTE CORP COM (3,10D) 2640534 (5665000) (4024416) 1125121301 VIGNETTE CORP COM (1300) 11,81836 J27 950 00) (141,33184) 1/26f2001 VIGNETTE CORP COM (2DO) 174994 (4,30000) (Z550 DO) .VI&12WI VINTAGE PETE INC COM (11800) 22767457 (Z73 153 111) (45,47859) 3/IW2001 VINTAGE PETE INC COM (3300) 65,17262 (6534000) (16718) &2VA301 VITESSE SEMICONDUCTOR CORP COM (1 .1130) 27 2D3 78 (85,79809) (5858431) 6MI200i VTVENDI UNIVERSAL EURS 50 (DDO) 57,12834 (98012.56) (4088422) 6r2ar200I VrVENDI UNIVERSAL EURS 50 (10553) 61143715 (1,150 638 13) (sm-00 gal 9/11/2001 VIVENDI UNIVERSAL EUR5 50 (16576) 754,561 84 (1 209 881 71) (445 319 87) 9/13t"I VrVENDI UNIVERSAL EUR5 50 (10 159) 41949389 (561 2D5 23) (141711 34) III I Woo I VODAFONE GROUP PLC ORD USDO 10 (622814) 1457,55865 (2 551,21265) (1 093 654 00) 2/2W200I VULCAN MATERIALS CO COM (50D) 2049431 (22,21750) (1,72319) 2/23r"i WA MUT INC COM (1132) 57 1 18 at (4867328) 8,24553 2123r2001 WABASH NATL CORP COM (400) 4,307 aS (1027857) (597072) 819r200I WACHOVIA CORP NEW 5 625 DUE 12-15-2DO8 BEO (200.000) 19243400 (19B.89ZOD) (445800) a19r2001 WACHOVIA CORP NEW 6 15 DUE 03-15-2009 BED (120,000) 118947W (119,593 20) (tA5 60) 2123r2001 WALGREEN CO COM (I aw) 7696543 (842288) 6854256 I011r200I WALGREEN CO COM (300) 10-10889 (140381) 8 W5 08

Stat~f 13 Part IV, Line I (a)

Paw 82 of 93 Captal Gam and L~

Meadows Foundation . ho Statement 13 Realized Gains and Losses Form 990-PF, Part IV, Line Ila) December 31, 2001 Trdft age Asset DescrIption f smm I Cash Book Cast Zr23r"l WAL-MART STORES INC COM (9 5W) 47916400 (13981785) 33934615 lfi1r200i WAL-MART STORES INC NT 6 875 DUE 08-10-20D9 BEI (400000) 42504800 (39409600) 3095200 4/12=1 WAXADOO EURO 30 (1 ODO) 5.70341 (1776118) (1205775) 2rZYMI WASTE CONNECTIONS INC COM (4m) 13922.53 (1106885) 285588 1012412001 WASTE CONNECTIONS INC COM (1350) 3902314 (37 455 35) 156729 l0r25=1 WASTE CONNECTIONS INC COM (400) 11,47869 (13.24144) (1,76275) 2r23=1 WASTE MGMT INC DEL COM STK (I am) 41 20062 (2632050) 1488012 12r,n'2DOI WASTE MGMT INC DEL COM STK (80D) 2444806 (1169800) IZ75006 M251=1 WATERS CORP COM (130) 898750 (845650) 53108 2rZV"l WATERS CORP COM (130) 841721 (8,45650) (3929) 11115r2001 WATSON PHARMACEUTICALS INC COM (970) 2740155 (6149807) (3409649) lIWr2D01 WATSON PHARMACEUTICALS INC COM (810) 2255774 (5372495) (3116721) 1/3t"l WEATHERFORD INTL INC NEW COM (I DDO) 44,69000 (11 95279) 3272721 1/412001 WEATHERFORD INTL INC NEW COM (i .SW) 6450594 (2185089) 4265505 Ili fr"f WEATHERFORD INTL INC NEW COM (3 .5W) 16605945 (44,65595) 121 41347 211r2001 WEATHERFORD INTL INC NEW COM (ZODO) 9516782 (31 73899) 6342863 212r2001 WEATHERFORD INTL INC NEW COM (2000) 96 f09 79 (31.73899) 6437080 311SQW1 WEATHERFORD INTL INC NEW COM (7 600) 400.33338 (24193951) 15839365 4rY2W1 WEATHERFORD INTL INC NEW COM (2,000) 9049897 (3173900) 5875997 4r40=01 WEATHERFORD INTL INC NEW COM (1 .500) 7604841 (2380424) SZ24Z17 5/lar2001 WEATHERFORD INTL INC NEW COM 0 5W) 89 .105.42 (24 569 2D) 64 SM 22 SQ2=01 WEATHERFORD INTL INC NEW COM (500) 29,40951 (831723) 2109228 5f2Sr200l WEATHERFORD INTL INC NEW COM (2 .000) 11171047 (3ZOT7 82) 79 63ZaS 9118=1 WEBMETHODS INC COM (1100) 9.25751 (9449375) (75~ZW 24) 911gr2001 WEBMETHODS INC COM (1,800) 1459481 (141,768 75) (12717394) 9/IV"l WEBMETHODS INC COM (100) 50467 (8 ODO 00) (719533) 9rZDr2D0l WEBMETHODS INC COM (400) 3,45520 (3200000) (28 5" so) 7/2QQ00l WEBSTER FNCL CORP WATERBURY CONN COM (300) 1040965 (9 26Z50) 114715 7=2001 WEBSTER FNCL CORP WATERBURY CONN COM (200) 8,94978 (517500) 77476 M252W 1 WEBSTER FNCL CORP WATERBURY CONN COM (100) 3.43917 (3,08750) 35167 5131/2001 WEIR GROUP ORD GBPO 125 (129000) 512 6OZ92 (34521714) 16744578 91121"1 WELLA AG NON VTG PRF NPV (Z763) 1282`96 77 (fdT.238 99) (18,94222) 91l&'2D0l WELLA AG NON VTG PRF NPV (6300) 28229855 (327 WO 28) (4553173) 2=201)i WrLLPOINT HLTH NETWORKS INC CL A (NEW) DELAW E (13D) 1 1 894 so (1149525) 39935 2/2Y"l WELLS FARGO & CO NEW COM STK (3,400) 164,65850 (12000725) 4458125 21gr2DOI WENDY S INTL INC COM (1200) 29,84300 (26,02200) 3 221 DID 2/2312Wl WENDY S INTL INC COM (1900) 46,82B 40 (42.151 50) 467490 1214r2WI WENDY S INTL INC COM (1000) 2854004 J22 1115 00) 646404 611=01)l WESTPAC BKG CORP NPV (2600) 20,26153 (1788593) Z374 60 6114=01 WESTPAC BKG CORP NPV (2 am) 2068671 (1788693) 279978 6115r2001 WrSTPAC BKG CORP NPV (20010) 14,92457 (1 ZTT8 38) 214819 7ar" I WESTPAC BKG CORP NPV (Z800) 2006928 (17 588 93) 2,18233 T113r2Wl WESTPAC BKG CORP NPV (1-100) 831908 (7,65583) 65325 914r2DOI WESTPAC BKG CORP NPV (2700) 2010536 (17248 12) 285724 IQW"f WESTPAC BKG CORP NPV (3.200) 2124007 (20442-21) 79786 1014=1 WESTPAC BKG CORP NPV (1 .200) 8011% (7 (165 83) 34576 8,122=1 WESTPORT RES CORP NEW COM (100) Z000 W (1,79875) 2OZ11 gr2=01 WESTPORT RES CORP NEW COM (100) 1988 ee (1,79875) lag gi W40WI WESTPORT RES CORP NEW COM 1200) 3.55D 46 (3,59750) (4704) 015120I)l WESTPORT RES CORP NEW COM (200) 3,52952 (359750) (6798) QWX0I WESTPORT RES CORP NEW COM (30D) 5,16D 42 (539025) (23583) 2r2YMI WEYERHAEUSER CO COM (650) 3Z979 89 (31,54122) 1,43867 4r2W=l WHOLE FOODS MICT INC COM (5900) 253,92517 (336,019 84) (8209467) W2r"l WHOLE FOODS MICT INC COM (600) 28'su 99 (34 1100 00) (596701) l2JlQr2Wl WHOLE FOODS MI(T INC COM (5 ODD) 264,91458 (139,079 20) 125 8M 38 21=2001 WILLIAMS CO INC COM (1600) 6862177 (eZ478 56) 414321 1 Or2912001 WILLIAMS CO INC COM (Z415) 67001 21 (83,30948) ('18 308 27) I2flT/2WI WILLIAMS CO INC COM (Z4W) 58,25031 (84,61595) (2835765) I2r2I12D0I WILLIAMS CO INC COM (2,155) 51502 T7 (5874958) (5.24679) AlrJ1112001 WILLIAMS COMMUNICATIONS GROUP INC COM (15~214) 71,04700 (55,05462) 1599238 SrAr"I WILLIAMS COMMUNICATIONS GROUP INC COM (0) 175 (493) (318) &-Jr2001 WILL)AMS COMMUNICATIONS GROUP INC COM (0) 0 32 (0 Z71 005 U&'2DDI WILLIAMS COMMUNICATIONS GROUP INC COM (0) 005 (004) 001 5/2912001 WILLIAMS COMMUNICATIONS GROUP INC COM (3454) 904261 (12 041 92) (3792311 8111=1 WILLIAMS COMMUNICATIONS GROUP INC COM (1690) 3,88888 (9,40316) (5,51630) 8=Wl WILLIAMS COMMUNICATIONS GROUP INC COM (12.820) 2673134 (7133048) (4459914)

Stafenient 13 Part rV Lim I (a)

Page 93 of 83 Capdal Gains and L~

Meadows Foundation, Inc Statement 13 Realitzed Gains and Losses Form 990-PF, Part N, Line I (a) December 31, 2001 Trade Date Assaf Description shities Ewah cost 1/412001 WILLIAMS SONOMA iNC COM (2500) 6451459 (9463514) (3012055) 1/1 Ir"I MLLIAMS SONOMA INC COM (1,300) 3186516 (2249000) 937$18 414r2MI WILLIAMS SONOMA INC COM (32M) 82.973 Z3 (5536000) 27,61323 415'21001 WILLIAMS SONOMA INC COM (3200) 113,474 65 (55,36000) 2811465 4/612001 WILLIAMS SONOMA INC COM (2300) 5922440 14565701) 1358739 41612001 WILLIAMS SONOMA INC COM (4900) 125 411 95 (8823524) 3817661 419=0i WILLIAMS SONOMA INC COM (1900) 48.59258 (33 58Z50) 1501008 711112001 WILSONS LEATHER EXPERTS INC COM (3200) 48,DB991 (se,80000) (871009) 7112r"? WILSONS LEATHER EXPERTS INC COIA (2 W) 3909333 (4616195) (706852) 7/12r"l WILSONS LEATHER EXPERTS INC COM (1400) 21,I(Z 77 (24 M 00) (3,741 23) 7113AN01 WILSONS LEATHER EXPERTS INC COM (5 .800) 87 &34 01 (103 .146 33) (15 31Z32) 7/I&r200i WILSONS LEATHER EXPERTS INC COM (8000) 120.W 37 (ISZ369 50) (3170313) ali4r2001 WOLTERS KLUWER CVA EURO 12 (30780) 71335981 (739 239 a3) (2588002) 5111112MI WOLTERS KLUWER CVA NLGO 12(STDIVI&V"I) (W) 1919 1919 814riMl WOLVERKTON&DUDLEY ORD GSPO 25 (1280()0) 549,56568 (95930395) (973819) 511512001 WQRLDCOMINCGANEW8250W0S/I6fflI 05115131925 (165000) 182,59315 (161481301 111185 (Vlgr"l WORLDCOM INC GA NEW MCI GROUP COM (1) 1372 (3312) (1940) 7110r"l WORLDCOM INC GA NEW MO GROUP COM (1114) 17 .94827 (2992776) (1197949) 7/24r2001 WORLDCOM INC GA KT 6 95 DUE WIS-2028 BEO (90.000) 7926660 (7820876) 1,13S784 V912DOI WORLDCOM INCJWORLDCO (7 5W) 140 254 BO (37992915) (23966435) Z12W"l WORLDCOM INCAVORLDCO J3 35D) 54,25043 (170,24182) (115,99139) 4/27r200I WORLOCOM INCIWORLDCO (4Z5) 7968848 (192.45B 95) (1 12.T70 4T) 6/27/200f WORLOCOM INCAVORLDCO (5320) 74,53549 (19087267) (116,337 18) 1121/2MI WORLDCOM INC/WORLDCO (5125) 68.64759 (17546352) (10081593) 1 OrN2001 WORLOCOM INCIWORLDCO (4 46D) 84,56391 (1 24 9T7 38) (60.41347) 10t9r200l WORLDCOM INCNVORLDCO (1996) 26 .&53 20 (4981890) (2296570) 4/26r2WI WPP GROUP ORD 10P (91 24T) 1 008.fI58 60 (W6.202 15) 40ZSW 45 2W"l WRIGLEY WM JR CO CAP (I.3W) 11418819 19911213) 15,07806 2r=2001 XCEL ENERGY INC COM (505) 13 .866 83 (1347593) 39090 4124r2Wl XCEL ENERGY INC COM (1 .2w) 3850431 (33,62310) 4881 21 7/lar2Wl XCEL ENERGY INC COM (405) 1146585 (10 1107 42) ISM 43 SIV21:101 XCEL ENERGY INC COM (5) 13504 (13343) 161 8012001 XCEL ENERGY INC COM (2 &35) 70 594 a2 (72 330 19) (173537) 10111112MI XCEL ENERGY INC COM (1 190) 33 .12849 (33 a5l 4$) (722-96) 11119r2001 XCEL ENERGY INC COM 11 .195) 33,77495 (34.007 21) (23226) 2J23r"l XEROX CORP COM (&90) 519332 (3982171) (3462839) 3122r"l XEROX CORP COM (4 OW) 22.56204 (209.7-73 90) (187,21186) 2123r" I XILINX INC COM (450) 1850563 (39,82500) (2131937) 8/3tMl XILINX INC COM (1150) 3524036 (5864082) (2339446) 711 Ir2001 XO COMMUNICATIONS INC CL A (6765) 1042247 (31.59120) (21,16873) 7/lZ2(XII XO COMMUNICATIONS INC CL A (2.935) 462100 (13.70586) (908488) 712V"l XO COMMUNICATIONS INC CL A (6935) 1004838 (32 31IS 06) (2Z338 68) 1 f5i'2(X) I YAHOO INC COM (Z900) BZSTF 40 (372,98155) (290,304 15) 2J2.V2001 YAHOO INC COM (800) 1494950 (63.715 68) (6886618) 3/12J2001 YAHOO INC COM (2 200) 35 .88628 (19495889) (159,072-61) 10112rMl YAHOO INC COM (17-70) 2130108 (32.65827) (1 1,3V 21) 8f7r2Wl YAMANOUCHI PKARM JPYSO (Z000) SZagi 111 (11016191) (5727090) 12/512DOI YORK INTL CORP NEW COM (1 .300) 47,99439 (38,40798) 9 SM 41 121512001 YORK INTL CORP NEW COM (9 BW) 38Z 148 87 (289.9%62) 7Z352-25 12W200I YORK INTL CORP NEW COM (1400) SZO76 18 (4141816) 106woo 1/24" 1 ZEHNDER GROUP CHFIOD(SR) (121) 8336924 (4368348) 3968576 819r2001 ZIMMER HUDGS INC COM (1317) 3690308 (3775285) (84977) 414r2001 70NAGEN INC COM (5,D00) 1343705 (201,250 00) (187 812-95) 415r"i ZONAGEN INC COM (12200) 33,16825 (471,588 00) (435,419 75) 4/16/2001 ZONAGEN INC COM (4052) 1070704 (125.61200) (11490496) 4117r2001 ZONAGEN INC COM (4500) 11

60 (13923875) (12735715)

Subtotal of losm hm assets held at Norittem Tnist 229,ZW75 iT (316.3WAN-16) (17-qGZ533 .35)

12131r2001 Capital W~ mported in Ltd Partmrstups 2001 K-I's (3 921341 00) V3 I r2W I Dermixtion I and writa, *~ to appiatted vafw W

pmperty k:cated at 2W5 Swiss Ave (436 .303 09) 3131=01 Ltiss an appmt;al of MWty Iticated at 2917 SwisS A" (149 65ZOO)

Limt recognized w Neii, F(XL13 shaires received in Mixt ;enftler V strart, distribution (522 D59 81) 1 r-402001 Losi ; an trade in of vehicle 6 000 00 (877400) (2.TT4 OD)

Tobill Capftal Lftwis Ito 2001 _!_(22,994,743-25)

Statement 13 (a) Part IV, Line 1 (a)

Page I of I Loss on Trade in of Vehicle

Meadows Foundation, Inc. Statement 13 (a) Loss on Trade in of Vehicle Form 990-PF, Part IV, Line 1 (a) December 31, 2001 EIN 75-6015322

Purchase Price $ 21,935 26 Date of Purchase 1/23/1998 Date of Trade in 1/30/2001 Trade in A31owance $ 6,00000

Depreciation - 5 Year Straight Line, Half Year Convention 1998 1/2 Year $ 2,194 1999 Full Year 4,387 2000 Full Year 4,387 2001 1/2 Year 2,194

Accumulated Depreciation $ 13,161

Book Value at Date of Trade in $ 8.774 Trade in Allowance 6,000 Loss on Trade in $ (2,774)

Statement 14 Part Vill . Section (1)

Page I of I Compensation of Directors, Officers, and Trustees

.0 0

Meadows Foundation, Inc. Statement 14 Schedule of Compensation-Directors, Officers and Trustees Form 990PF, Part Vill, Section (1) December 31, 2001 EIN 75-6015322

Address for all is* 3003 Swiss Avenue Dallas, TX 75204 Average Hours per

Name Title Week Compensation Benefits Benson, Ma~Th_a Vice President, Treasurer, CFO 40 $ 184,268 46,673 Broadfool, John Director 7 23,500 - Bullion, J W Director 7 11 .875 Campbell, True Director 7 24,500 Chapman, Dan Director 7 27.500 Culbertson, Judy Director 7 21,500 - Eslerlme, Bruce Vice President for Grants 40 185,943 59,603 Evans, Linda Director 7 18.000 - Evans, Linda President and Chief Executive Officer 40 267,500 56,120 Gill, Debbie Director 7 22,500 - Hammack, John Director 7 27.500 - Jones, Emily Assistant Vice President, Corporate Secretary 40 96,508 51,176 McCullough, P Mike Director 7 28.000 - Meadows, Mark Director 7 23,500 - Meadows, Michael Director 7 24,500 - Meadows, Robert Director 7 24,500 - Patrick. Michael Vice President and Chief Investment Officer 40 254,493 56,027 Rhodus, G Tomas Director 7 24,000 Ritzen, Evy Kay Director 7 22.000 - Weiss, Robert Vice President for Administration 40 182,493 65.8134 Wilson. Stephen Director 7 23,000 -

$ 1,517,580 $ 335,403

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0 0 9 0 Meadows Foundation, Inc. Statement 15 Awards for Charitable Schools Program Form 990-PF, Part IX-A, Line 1 December 31, 2001 EIN 75-6015322

The Meadows Foundation Awards for The Charitable Schools Program

Believing that voluntary citizen action is one of Amenca's fundamental strengths, the board of The Meadows Foundation initiated its Awards for Charitable Schools Program in 1981 to encourage and support youth volunteensm

The program challenges high school and middle school students to engage in community and service learning programs and provides a $500 cash award to schools that complete projects planned and executed by their students

Participation in The Charitable Schools Program affords students the opportunity to expand their life experiences through interaction and involvement with those of different circumstances and backgrounds Their involvement exposes them to the reality of the struggles faced by those they seek to help Of equal significance, students develop leadership skills as well as a sense of community and personal responsibility for the welfare of others Through this program, the Foundation has seen that students become empowered when they discover that through their own efforts, they have the capacity to effect change in the world

Since its inception, the program has grown to include over 200 public and private high schools and middle schools in the North Texas region and has awarded over $1 million to participating schools

Program statistics for 2001-2002 Meadows Awards for Charitable Schools Program:

Number of Schools Participating : 202 public and private high schools and middle schools located within 47 school districts

Number of Student Volunteers: 118,137 students

Number of Volunteer Projects : 2,239 projects in nonprofit agencies and schools

Number of Volunteer Hours : 476,764 hours

Value of Volunteer Hours: $2,455,335 (valued at minimum wage) $7,652,062 (valued at the Independent Sector's hourly volunteer wage of $16 05)

Total Awards Given : $102,000

Statement 15 Part IX-A, Line I

Awards for Charitable Schools Program

Meadows Foundation, Inc . Summary of Direct Charitable Activities Form 990-PF, Part IX-A, Line 2 December 31, 2001 EIN 75-6015322

Statement 16

Statement 16 Part IX-A, Une 2

Page I of 1 Summary of Direct Charitable Activities

0 0

Description Amount

Center for Communrty Cooperation: $ 455,608

Administration and operation of the Center for Community Cooperation, a conference

facility for firee-of-charge use by nonprofit, educational. and civic organizations that hold

meetings and seminars designed to advance managementloperational efficiencies of nonprofit agencies in North Texas The Center serves over 40,000 persons each year

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0 0 Meadows Foundation, Inc. Statement 17 Wilson Historic District Form 990-PF, Part IX-B, Line 1 December 31, 2001 EIN 75-6015322

The Wilson Historic District

In 1981, The Meadows Foundation began work on the acquisition and historic restoration of several turn-of-the-century Victorian homes in a deteriorated neighborhood near downtown Dallas

The project was undertaken in an effort to adapt these structures for use as office space for nonprofit organizations Subsequent phases of the project have resulted in the assemblage of 24 acres of surrounding property, the construction of new facilities, the renovation of existing buildings, the relocation and renovation of additional Victorian homes and additional site and streetscape improvements

Today, 25 nonprofit agencies are provided rent-free office space, as well as management and technical assistance Considered a benchmark for historic preservation and a model project in which to house nonprofit agencies, the first area to be restored within the Wilson Historic District, the Wilson Block, has earned a listing on the National Register of Historic Places

At the heart of the project was the vision to create a neighborhood of nonprofit agencies using rent-free office space to encourage collaboration and improved agency operations Tenants pay their own electricity and telephone costs, while the Foundation pays for water and provides all maintenance, security, landscaping services and parking facilities at no cost to the tenant agencies In place of rent, tenants agree to work to improve their management effectiveness and to develop cooperative programs with other nonprofit organizations In part because of their participation in the project, the nonprofit agencies housed in the Wilson District continue to grow and expand their services

Current Wilson District tenant agencies include

Arthritis Foundation A nonprofit organization positively impacting thousands of lives through programs, services, information and referral, as well as professional and patient education

Artreach A nonprofit agency that provides access to the arts for economically disadvantaged children and adults, people with disabilities, and senior citizens

AVANCE-Dallas A comprehensive, community and school based family support program whose main purpose is to build self-esteem, confidence and competence of both parents and children within a family and community context

Center for Housing Resources A nonprofit corporation advocating an adequate supply of well-constructed, affordable housing for economically disadvantaged families and individuals

Statement 17 Part IX-B, Line 1

Wilson Historic District

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0 0 0 0 Meadows Foundation, Inc. Statement 17 Wilson Historic District Form 990-PF, Part IX-B, Line i December 31, 2001 EIN 75-6015322

Center for Nonprofit Management Created by The Meadows Foundation, the Center is dedicated to improving the management effectiveness of nonprofit organizations that seek to improve the quality of life in the community

Communities in Schools A nonprofit agency dedicated to connecting needed community resources with schools to help young people successfully learn, stay in school and prepare for adult life

Dallas Concilio for Hispanic Service Organizations A nonprofit organization dedicated to advancing and enhancing the quality of life for Hispanics through partnerships with all communities

Dallas Reads A nonprofit organization dedicated to assisting and enhancing adult literacy efforts by serving as an informational source linking individuals with literacy services within the community

Dallas Center for Contemporary Art A nonprofit agency dedicated to encouraging and promoting the art and artists of Texas

Epilepsy Foundation A nonprofit organization supporting the needs and rights of people with epilepsy and educating the community about the condition and social problems associated with the disease

Equest A nonprofit agency providing equine-assisted therapy and rehabilitation for children and adults with physical, mental, emotional and learning disabilities

EXCAP (Exchange Club Center for the Prevention of Child Abuse of DFW, Inc.) A nonprofit agency committed to strengthening families and communities by helping to break the cycle of child abuse, reduce further instances of child abuse and create family environments in which children can thrive

Family Gateway A nonprofit agency providing services to children whose families are in crisis counseling, temporary housing, job search and placement assistance, transitional living apartments and community transition services

Greater Dallas Community of Churches An organization dedicated to a public expression of the Church's commitment to justice, peace, human dignity and working to build the member congregation into a vital life-giving community

LIFT An organization created to enhance lives and strengthen communities by raising the adult literacy rate in the Dallas/Fort Worth metroplex



of 3

0 0 0 0

Meadows Foundation, Inc. Statement 17 Wilson Historic District Form 990-PF, Part IX-13, Line 1 December 31, 2001 EIN 75-6015322

Mental Health Association A nonprofit organization dedicated to improving mental health, providing education and preventing mental illness, and raising public awareness about mental illnesses and mental health

Mothers Against Teen Violence A nonprofit organization, the agency is dedicated to implementing effective strategies for teen violence prevention

Nature Conservancy A nonprofit organization dedicated to preserving plants, animals and natural communities that represent the diversity of life on earth by protecting the lands and waters they need to survive

Partnership The Partnership for Arts, Education and Culture works in collaboration with arts and cultural institutions throughout the Dallas/Fort Worth area to ensure that cultural arts are a vital part of the education process

Preservation Dallas A nonprofit organization dedicated to the preservation and revitalization of Dallas' buildings and neighborhoods, as well as its other historical, architectural and cultural resources

Restoration Community A nonprofit agency providing affordable housing for economically disadvantaged families including acquisition and rehab, new construction, pre-qualification services, language interpretation and closing cost assistance

Senior Citizens of Greater Dallas An umbrella agency serving the Dallas area for 35 years, and dedicated to improving the quality of life for older citizens

Suicide & Crisis Center A nonprofit agency with trained volunteers and professional staff who provide leadership in suicide prevention and crisis intervention and respond with quality services to people in cnsis, especially suicidal crisis

United Negro College Fund A nonprofit organization providing funds to support 39 historically Black colleges and universities and their 55,000 students

Volunteer Center of Dallas A countywide resource for information, volunteer recruitment and referral to more than 1,000 nonprofit agencies in and around Dallas County



Page I of 5

Meadows f poundation, Inc . Statement 18 Grant Application Guidelines Form 990-PF, Part XV, Line 2 December 31, 2001 EIN 75-6015322

Grant Application Guidelines The Meadows Foundation

The Meadows Foundation exists to enrich the lives of the people of Texas The Foundation aims for accessibility, cordiality, objectivity, fairness and professionalism in all of its dealings with the public Under the terms of its charter, the Meadows Foundation can distribute grants only to qualified public entities or 501(c)(3) charities serving the people of Texas. The Foundation neither lends nor grants money to individuals Grants are made in five areas:

0 Arts and Culture Civic and Public Affairs (including the natural environment) Education (The Foundation is particularly interested in projects and programs which improve the educational outcomes of Texas children Health (including Mental Health) Human Services

The Foundation provides funding assistance throughout the state of Texas but tries to allocate between one-third and one-half of its grants resources to organizations helping those in the Dallas area . The goal is that, over time, each community in the state may benefit from a Foundation grant. If possible, one-half of grants awarded each year are given to organizations not previously supported Grant applications for specific programs or projects, capital projects or, less often, general operations are considered Endowment gifts are rare The Foundation also considers program-related investments as part of its grant making activities . The Foundation strives to be responsive to the needs of all eligible organizations and considers requests of any amount There is no formal application form Grant applications are accepted at any time throughout the year. Each organization is limited to one application within a twelve-month period Applications are usually processed within three to four months. For more information contact the Foundation The Foundation looks for one or more of the following conditions in an application :

" Foundation support would be vital or catalytic to a proposed project's success " A collaborative network exists that multiplies the impact of the grant " Sufficient local and other support exists to ensure that the project will be implemented

and continue after the grant period " The proposal is innovative and efficient in its use of funds " Expenses are reduced by sharing resources with other agencies or groups " The project is well planned " The project promotes better human relationships and a sense of community " The project involves volunteers, including youth, where appropriate

In general, grants are not made for purposes of:

" Church or seminary construction " Annual fund-raising events or general sustentation drives " Professional conferences and symposia " Out-of-state performances or competition expenses

Statement 18 Part XV, Line 2

Grant Application Guidelines

of 5

Meadows Fboundation, Inc. Statement 18 Grant Application Guidelines Form 990-PF, Part XV, Line 2 December 31, 2001 EIN 75-6015322

Applications should include-

" A brief history of the organization and description of existing services (if applicable, please include website address, mission, current programs and accomplishments, current number of staff, and volunteers, and current population served, e g , number served per year, geographic location, socto-economic status, ethnicity, gender, or age)

" A description of the proposed program (please include a statement of need for the program, specific program components and logistics, the population and number expected to benefit from the program)

" The specific dollar amount requested from the Foundation and date payment is needed " A list of all entities asked to give financial support to the proposed project (include

their responses to date and dollar amount committed) " A project budget including income and expenses " Plans to support the project after the grant period (include projected income sources) " A plan to evaluate the project (please include measurable, time-specific goals, a

description of information to be collected to measure progress and how that information will be collected Include baseline or current levels if available) Evaluation guidelines, sample goals and measures for different types of programs are available for your reference (evaluation tools) or written copies are available upon request .

" A list of trustees or directors and corporate officers that includes titles for board of directors, profession, ethnicity and gender

" Names and qualifications of staff involved with the proposed project " The organization's current operating budget and year-to-date financial statements " The last certified audit (if a young agency, send the last fiscal year's statements and

the last IRS Form 990 filed) " A copy of the latest verification of tax-exempt status from the Internal Revenue

Service under Section 170 of the IRS Code

Only one, unbound application is needed The Foundation discourages pre-application meetings, preferring to schedule meetings, if needed, after receiving an application Receipt of all applications is acknowledged within a week. Interim and final reports will be requested for projects that receive Foundation funding . Reports should include progress toward goals and an accounting of funds expended The Foundation accepts grant applications submitted over the Internet but cannot guarantee the confidentiality of information contained in electronic submittals For your convenience, downloadable and online grant application forms are available Please do not attempt to attach files to online applications . Please address grant correspondence to:

Grants Administration Department The Meadows Foundation Wilson Historic District 3003 Swiss Avenue

Dallas, Texas 75204-6090 214-826-9431, (1-800-826-9431 outside the Dallas area)

214-827-7042 (fax) www.mfl.org (Internet) Note Written grant guidelines are also available in Spanish, and on audio-cassette in English

and Spanish .



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Meadows Pridation, Inc . Statement 18 Grant Application Guidelines Form 990-PF, Part XV, Line 2 December 31, 2001 EIN 75-6015322

GWAS PARA PROCURAR FONDOS DE LA FUNDACx6N MEADOWS

La Fundac16n Meadows existe pare me]orar las vidas de los habitantes de Texas. El prop6sito de [a Fundac16n es ser accesible, cordial, objetiva, justa y profesional en todas sus relactones con el p6blico De acuerdo con los t6rminos y condiciones de su carta constitucional, la Fundaci6n Meadows puede ofrecer fondos solamente a entidades p6blicas calificadas a a instituciones de caridad regidas por S01(c)(3) y que prestan serviclos a los habitantes de Texas. La Fundac16n no presta ni ofrece subvenciones a individucis Las subvenciones se asignan en cinco ireas:

" Artes y Cultura " Asuntos de Orden Civil y P6blico (incluido el medio ambiente natural) " Educac16n (La Funclac16n estS especialmente interesada en proyectos y programas que

mejoran el nivel educativo de los nificis y j6venes de Texas " Salud (incluida la Salud Mental) " Servicios Humanos

La Fundac16n suministra fondos en todo el estado de Texas pero trata de asignar entre un tercio y la mitad de sus recursos a organizaciones que brindan ayuda en el Srea de Dallas . El ob]etivo es que con el tiempo cada comunidad dentro del estado se beneficle con un donativo de la Fundac16n . En la medida de lo posible, cada aho se otorga [a mitad de los fondos a las organizaciones que antenormente no fueron beneficiadas Se toman en cuenta las solicitudes de fonclos para programas o proyectos especificDs, proyectos capitales o, con menos frecuencia, para operaciones en general No es com6n la donac16n de aportes La Fundac16n tambi6n tiene en cuenta las inversiones relacionadas con programas como parte de las subvenciones que otorga La Fundac16n hace lo posible pare responder a las necesidades de todas las organizaciones elegibles y considera los pedidos, cualquiera sea el importe de los mismos No existe un formulano formal de solicitud . Se aceptan sollcitudes para procurar fonds en cualquier 6poca del aflo . Cada organizaci6n puede presentar solamente una solicitud dentro de un periodo de doce meses . Normalmente, las solicitudes se procesan dentro de tres a cuatro meses Para mAs informaci6n, p6ngas en contacto con la Fundac16n La Fundacl6n considera una o mis de las siguientes condiclones para darle curso a una solicitud :

El apoyo de [a Fundac16n resultaria vital 0 significativo para el 6xito de un proyecto propuesto

" Existe una red de colaborac16n que multiplica el impacto de la subvenc16n " Existe suficiente apoyo local y de otro tipo para garantizar la implementaci6n del

proyecto y su continuact6n luego del periGdo del donativo " La propuesta es innovadora y eficiente en el uso de los fondos " Los gastos se reducen at compartir los recursos con otras agencias o grupos " El proyecto est6 bien planificado " El proyecto promueve mejores relaciones humanas y un mayor sentido comunitano " El proyecto incluye a voluntanos, incluidos j6venes, cuando corresponda



of 5

Meadows 'Roundation, Inc. Statement 18 Grant Application Guidelines Form 990-PF, Part XV, Line 2 December 31, 2001 EIN 75-6015322

En general, los fondos no se otorgan para :

" Construcc16n de seminanos conciliares a iglesias " Eventos anuales destinados a recabar fondos a esfuerzos Para el sustentamiento en

general " Conferencias y simposios profesionales " Gastos para presentaciones a competencias celebrados fuera del estado de Texas

Las solicitudes deben incluir:

" Una breve histona de la organizact6n y descripcion de los servicios existentes (si corresponde, incluya la direcci6n de Internet, la misi6n, los programas y logros actuales, la cantidad actual de personal y de voluntanos, y ]a poblac16n actual a ]a que se le presta servicios, par ejemplo, cantidad a la que se le presta servicios par aflo, ubicaci6n geogrAfica, nivel socioecon6mico, etnia, g6nero a edad)

" Una descripcion del programa propuesto (sirvase incluir una declaraci6n donde se establezca par que se necesita el programa, componentes especificos del programa y logistica, poblac16n y cantidad de personas que se espera que se beneficlarsn con el programa)

" La cantidad en d6lares especifico solicitado a la Fundac16n y la fecha en la cual se necesita el pago

" Una lista de todas las entidades a las que se le ha solicitado ayuda financiera Para el proyecto propuesto (incluidas sus respuestas hasta la fecha y el monto en d6lares prometidos)

" El presupuesto para el proyecto, incluyendo ingresos y gastas " Planes para bnndar apoyo at proyecto una vez transcurrido el periodo de los fondos

(incluya las fuentes de ingresos proyectadas) " Un plan paraevaluar el proyecto (sirvase incluir objetivos conmensurables y con

bempos especificos, una descnpct6n de la informaci6n que se recopilarS para medir el avarice y c6mo se recopilarS la informaci6n Incluya los niveles actuales 0 b6sicos, si est6n disponibles) Puede recurnr a nuestro sitiode web en www mfi org para obtener guias de evaluac16n, elemplos de objetivos y de mediciones para los diferentes t1pos de programas para su referencia, tambi6n puede solicitar copias impresas

" Una lista de los miembros de su junta directiva, donde se incluya titulo, pr6fesion, etnia y sexo

" Nombres y calificaci6n del personal que participara en el proyecto propuesto " Un presupuesto operativo y los estados financteros actuales hasta la fecha de la

organizaci6n " La 61tima auditoria certificada (si es una entidad joven, envie los estados financieros

del afio anterior y el Formulano 990 del IRS presentado) " Una copia de la venficac16n mds reciente de la condici6n de exenc16n de impuestos par

parte del Internal Revenue Service (Servicio de Rentas Intemas) de conformidad con el Articulo 170 del C6digo del IRS

S61o se necesita una copia de la solicitud La Fundacidin desalienta las reuniones previas a la presentac16n de las solicitudes, prefinendo acordarlas Para luego de recibida la solicitud, si fuera necesaria Se notificar6 la recepc16n de todas las solicitudes dentro de una semana . Se solicitarcin proyectos provisionales e informes finales Para los proyectos que reciban fondos de la Fundac16n Los informes deben incluir ]as avances realizados hacia el cumplimiento de los objetivos y la contabilizaci6n de los fandos gastados



0 Statement 18

0 Meadows Foundation, Inc. Grant Application Guidelines Form 990-PF, Part XV, Line 2 December 31, 2001 EIN 75-6015322

Page 5 of 5

La Fundac16n acepta solicitudes de subvenciones enviaclas a traviis de Internet, pero no puede garantizar la confidencialidad de la informact6n contenida en los envios electronicos Para su conveniencia, puede obtener un formulano para procurar fonclos en linea en nuestro sitio Web No ad]unte archivos junto con las solicitudes en linea Dirija la correspondencia a:

Administration Department The Meadows Foundation Wilson Historic District 3003 Swiss Avenue

Dallas, Texas 75204-6090 214-826-9431, (1-800-826-9431 fuera del irea de Dallas)

214-827-7042 (fax) www.mfl.org (Internet) Nota Tambi6n puede obtener guias Para procurar fonclos en espahol y un cassette de audio

en ingl6s y en espaflol



Statement 19 Part XV, Section 3(a)

Page 1 of 38 Grants Paid during the year

4 0 0 1*

Meadows Founlation, Inc. Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322

Recipient name and address. Purpose of grant. Amount Except where noted, all grantees are in Texas

Arts and Culture

Abilene Christian University, Abilene $200,000 Toward constructing the Williams Performing Arts Center containing classrooms and rehearsal space for music and theater

Abilene Preservation League, Abilene $100,000 Toward renovating the Elks Lodge as an arts center to provide performance, rehearsal and office space for several arts organizations

Art Center of Corpus Christ!, Corpus Christ! $195,200 Toward renovating and expanding the art center facility

Austin Children's Museum, Austin $80,000 Toward renovating and expanding the museum's early childhood exhibits

Ballet Austin, Austin $50,000 Toward implementing a community arts-development program to help rural communities across the state strengthen their capacity to support and sustain local arts programming

Baylor University, Waco $250,000 Toward constructing a facility in which to co-locate three existing community educational programs as part of a natural science and cultural history complex

Blinn College for the Star of the Republic Museum, Brenham $30,000 Toward completing facility modifications and new exhibits, and expanding marketing programs

Blinn College, Brenham $250,000 Toward constructing a new performing arts facility to serve the college and the surrounding community

Children's Discovery Museum, Victoria $25,000 Toward renovating a historic building to be used as a hands-on museum for children



40 0 0 0 Meadows Foundation, Inc . Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322

Recipient name and address. Purpose of grant. Amount Except where noted, aH grantees are in Texas

Corsicana Area Chamber Foundation, Corsicana $30,500 Toward renovating the historic Palace Theater as a venue for live performances, movies and other cultural events

Dallas Historical Society, Dallas $65,140 Toward hiring a director of development to increase income in support of additional education and outreach programs

Dallas Museum of Art, Dallas $10,000 Renewal of Corporate Director Membership for 2001

Dallas Museum of Art, Dallas $10,000 Renewal of Corporate Director Membership for 2002

Dime Box Heritage Society, Dime Box $13,500 To retire debt incurred in purchasing a building to be used as a local heritage museum

Dimmit County Public Library, Carrizo Springs $56,000 Toward constructing a multi-use museum addition to the library building

Friends of the Bosque County Collection, Meridian $40,000 Toward completing renovations to a building in which to house historical county exhibits

Globe of the Great Southwest, Odessa $30,000 Toward the salary of a full-time professional artistic director for a Shakespeare theater

The Grand 1894 Opera House, Galveston $50,000 Toward renovating the Grand Opera House

Greater Denton Arts Council, Denton $36,700 Toward renovating and upgrading the Meadows and East Galleries of the Center for Visual Arts

1* 0 0 0 Meadows Foundation, Inc. Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322

Statement 19

Amount Recipient name and address. Purpose of gran Except where noted, all grantees are in Texas



Hidalgo County Historical Museum, Edinburg $300,000 Toward expanding and renovating the regional historical museum

Historical Park Foundation of Denton County, Denton $15,000 Toward restoring a historic Victorian home to be used as a museum

Jackson County for the Jackson County Historical $46,000 Commission, Edna Toward restoring and relocating the 1859 Texana Presbyterian Church for community meetings and public activities

Junior Players Guild, Dallas $13,000 Toward the salary of a program director for expanding after-school and summer arts programs, and increasing the cash-flow reserve

Lyric Stage, Irving $40,000 Toward hiring a full-time marketing and development director to assist the organization in increasing earned and contributed revenue

Moore County Historical Museum, Dumas $50,000 Toward constructing a new museum in which to preserve the culture and heritage of Moore County

Panhandle Plains Historical Society, Canyon $100,000 Toward renovating a historical museum facility and installing new interpretive exhibits

Pegasus Musical Society, aka The Orchestra of New Spain, Dallas $25,000 Toward adding a part-time employee to assist with development, administration and program expansion

Soul Rep Theatre Company, Dallas $20,000 Toward hiring a new development director for an AfriGan-American theater company



1* 0 0 0 Meadows Foundation, Inc. Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322


South Sulphur Regional Development Association, Cooper $305,000 Toward constructing a performance amphitheater as part of the Northeast Texas Regional Cultural Center

Southeast Texas Arts Council, Beaumont $35,000 Toward adding staff to promote and market events and programs offered by local visual and performing arts groups, museums and cultural institutions

Southern Methodist University, Meadows School of the Arts $49,000 Dallas To donate a portrait of Algur H Meadows for the new Meadows Museum

Southern Methodist University, Meadows School of the Arts $4,000,000 Dallas Toward constructing a new Meadows Museum on the Southern Methodist University campus to house the Meadows Collection of Spanish Art, and toward endowing museum programming and maintenance

Symphony Society of San Antonio, San Antonio $50,000 Toward operating support over three years as part of a reorganization and rebuilding of the Symphony

Teatro Dallas, Dallas $21,000 Toward increased facility operating costs associated with establishing a performance/rehearsal facility

Texas Historical Foundation, Austin $19,500 Toward creating an internship program to assist in implementing a five-year growth plan and to educate future history professionals

Texas Panhandle Heritage Foundation, Canyon $50,000 Toward constructing a sound and light booth at Pioneer Amphitheater in Palo Duro Canyon State Park



1* 0 0 0 Meadows Foundation, Inc . Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322

Recipient name and address . Purpose of grant . Amount Except where noted, all grantees are in Texas

Texas Wind Symphony, Arlington $25,000 Toward employing a staff member to manage administrative duties, and to increase earned and contributed revenue

Unity Theatre, Brenham $50,000 Toward renovating a facility for use as a community theatre

Subtotal for Arts and Culture $6,735,540

Civic/Public Affairs

ACCION Texas, San Antonio $100,000 Toward operating a network of micro-loan programs serving ten economically disadvantaged urban and rural communities, and toward acquiring and renovating a building in which to centralize administration and loan processing for the network

Amarillo Botanical Gardens, Amarillo $248,000 Toward development of Botanical Gardens for the High Plains

Austin Groups for the Elderly, Austin $75,000 Toward repairing the heating and air conditioning system of a building housing several nonprofit agencies

Botanical Research Institute of Texas, Fort Worth $10,000 Toward expanding a botanical science program for secondary school students and teachers

Business Assistance Center, Dallas $25,000 Toward expanding the services of a minonty-business development center in South Dallas

Center for Nonprofit Management, Dallas $30,000 Toward implementing a new program to increase community building and resource sharing among nonprofit organizations in the Metroplex



1* 0 0 0 Meadows Foundation, Inc . Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322

Recipient name and address . Purpose of grant. Amount Except where noted, all grantees are in Texas

Chinat! Hot Springs, Marfa $30,000 Toward staff salaries to develop a historic site into a nature preserve and educational center

City Year San Antonio, San Antonio $87,600 Toward expanding a volunteer community-service program into area middle and high schools

Community Foundation of Abilene, for the Nonprofit Resource $10,000 Center, Abilene Toward the salary of an administrative assistant to support the work of the Nonprofit Resource Center over three years

Conference of Southwest Foundations, Dallas $4,000 Membership renewal for 2001

Council on Foundations, Washington, DC $40,000 Membership renewal for 2001

Dallas Foundation, Dallas $25,000 Toward start-up operations of a donor fund based on the Social Venture Partners model

DeWitt Community Development Foundation, Cuero $134,500 Toward developing a technology center and small business incubator to increase economic development and employment opportunities in rural communities

Diocese of Lubbock for the Christian Renewal Center, Lubbock $30,000 Toward renovating existing space at a community conference center to increase its capacity to accommodate meetings and public activities

Environmental Defense Fund, Texas Office, Austin $100,000 Toward expanding a stewardship program to provide incentives to private landowners for improving bird habitat in the Texas Hill Country



0 0 0 0 Meadows Foundation, Inc . Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322


Environmental Fund for Texas, Austin $38,600 Toward expanding workplace giving to environmental nonprofit organizations

Fort Worth Zoological Association, Fort Worth $250,000 Toward new educational exhibits featuring interactive media for teaching conservation and wildlife management of the ecosystems of Texas

Grant Center of the Concho Valley, San Angelo $55,000 Toward reestablishing a center for nonprofit management in the Concho Valley region

Greenhills Foundation, Dallas $25,000 Toward enhancing outdoor education programs by employing a director of education and a naturalist over a three-year period

Gulf Coast Bird Observatory, Lake Jackson $35,000 Toward a three-year project to protect migratory birds and their habitats along the Gulf of Mexico

Independent Sector, Washington, DC $10,500 Renewal of membership for 2001

International Exotic Feline Sanctuary, Boyd $21,850 Toward drilling a commercial well and purchasing a water misting system

Lyndon Baines Johnson Foundation, Austin $626,635 Toward endowment and start-up funds for education and research programs on philanthropy, volunteensm and nonprofit management at the RGK Center for Philanthropy and Community Service at the LBJ School of Public Affairs, The University of Texas at Austin

National Wildlife Federation, Austin $500,000 Toward a collaborative, multi-year project to inform and involve the public on sustainable water use plans for Texas



0 0 0 0 Meadows Foundation, Inc. Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322

Recipient name and address. Purpose of grant. Amount Except where noted, afl grantees are in Texas

Nonprofit Management Center of Wichita Falls, Wichita Falls $60,000 Toward operating costs for the Nonprofit Management Center of Wichita Falls to enable it to become an independent agency and expand services

Peer Assistance Network of America, Austin $115,000 Toward expanding an environmental conservation program in selected Texas school districts

Permian Basin Area Foundation, Midland $25,000 Transitional funding over three years toward reestablishing the Nonprofit Resource Center serving nonprofit organizations in the Permian Basin Region

Presbyterian Mo-Ranch Assembly, Hunt $50,000 Toward constructing a new wastewater-treatment and water- conservation facility

Prude Ranch Continuing Education Programs, Fort Davis $38,300 Toward start-up costs to provide field-based training about the environment to science teachers in West Texas schools

Salvation Army of Dallas, Dallas $123,000 Toward a public-awareness campaign to encourage local philanthropic giving to area nonprofit organizations in the aftermath of September 11 th

Seguin Outdoor Learning Center, McQueeney $15,000 Toward expanding an environmental education center by hiring staff and constructing facilities

Student Conservation Association, Charlestown, NH $36,000 Toward hiring a student recruiter to increase the number and diversity of young Texans participating in conservation and service-learning projects at natural resource management sites





Texas A&M Un iversity-K! ngsvi lie, Kingsville $100,000 Toward constructing a medical laboratory to support the wildlife research efforts of the Caesar Kleberg Wildlife Research Institute

Trust For Public Land, Texas Field Office, Austin $252,500 Toward establishing a North Texas field office .

University of Texas at El Paso, El Paso $200,000 Toward improving public access to a 372-acre native wetland habitat along the Rio Grande river

University of Texas-Pan American, Edinburg $75,000 Toward convening a meeting of major public and private agencies from the U S and Mexico to discuss and seek solutions to South Texas border problems

Useful Wild Plants of Texas, Austin $30,000 Toward the salary of a development officer and marketing expenses to produce an encyclopedia of all native plants in Texas and the Southwest

Volunteer Center of Dallas County, Dallas $107,352 To develop and manage a county-wide youth volunteer program

Volunteer Center of Dallas County, Dallas $251,100 To create a Web site for Volunteer PowerCrew, a youth community service and service-learning project

Volunteer Center of Lubbock, Lubbock $125,000 Toward start-up funding over three years for a reorganized network to support Nonprofit Management Centers throughout the state

Meadows Founfon, Inc. 0

Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322

Amount nt name and address. Purpose of grar where noted, all grantees are in Texas



0 0 Statement 19

Wildlife Rescue and Rehabilitation, Boerne $75,000 Toward creating a model sanctuary for the care and rehabilitation of wildlife

Subtotal for Civic/Public Affairs $4,189,937

Education

Anson Independent School District, Anson $10,200 To purchase computer equipment for a lab in which to provide instruction in English language and basic computer skills to children and their parents

The Arc of Dallas, Dallas $40,000 Toward providing computer classes to persons with cognitive disabilities

Benitia Family Center, San Antonio $15,000 Toward hiring a full-time literacy director to oversee and build the capacity of a literacy program

Big Bend Education Corporation, Terlingua $75,000 Toward constructing a school/community library to serve the students and residents of Terlingua

Boys & Girls Clubs of Arlington, Arlington $34,500 Toward an educational enhancement program designed to help high school students graduate and enter higher education

Center for Reform of School Systems, Houston $4,500 Toward a foundation collaborative to develop plans for creating a statewide training institute for newly elected, urban school board trustees

Center for Reform of School Systems, Houston $100,000 Toward establishing a statewide training institute for newly elected, urban school board trustees





City of Canyon for the Canyon Area Library, Canyon $100,000 Toward constructing a new public library

City of Sour Lake for the Alma Carpenter Public Library, Sour Lake $20,000 Toward expanding a community library and constructing a historical museum

Communities In Schools Dallas, Dallas $50,000 Toward a pilot project designed to address the special needs of at-risk children with parents or family members who are incarcerated

Dallas County Schools, Dallas $100,000 To provide classroom teachers simultaneous electronic access to media materials that supplement curricula for all grades

Dallas Independent School District, Dallas $372,320 Toward developing a comprehensive plan to successfully recruit, select and hire quality teachers ; and toward recruiting and training 100 - 125 certified teachers to fill critical vacancies for the 2002 - 2003 school year

Daughters of the Republic of Texas, San Antonio $50,000 Toward constructing an arbor and amphitheater at the Alamo for educational programs

Fort Worth Museum of Science and History, Fort Worth $131,200 Toward interactive science exhibits and workshops designed to improve teachers' abilities to teach science, math and technology in public schools

Friends of the Bandera County Library, Bandera $70,000 Toward expanding the existing county library

Greater Saint James AME Church, Dallas $4,500 Toward establishing a summer tutoring program for disadvantaged children

Statement 19 Part XV, Secton 3(a)




Hands Head Health of Uvalde, Uvalde $36,200 Toward developing a technology resource center to provide educational and communication opportunities for the Uvalde Senior Citizens Center

Healy-Murphy Center, San Antonio $25,000 Toward implementing a summer work skills/academic skills program for pregnant or parenting youth in crisis

Hockaday School, Dallas $250,000 To provide tuition assistance to increase the enrollment of economically disadvantaged, minority students who reside in Texas

Honoring of Peoples Everywhere (HOPE), Dallas $10,000 Toward adding staff to manage expanded cultural- education programs

Houston READ Commission, Houston $25,000 Toward providing student instructional materials to expand a financial literacy program

Howard Payne University, Brownwood $100,000 Toward constructing a new central power plant to provide quality heating and cooling to central campus buildings

KIPP Academy, Houston $250,000 Toward the relocation and construction of a permanent charter school campus serving economically disadvantaged students

Medina Community Library, Medina $50,000 Toward renovating a building for use as a library

Mi Escuelita Preschool, Dallas $17,800 Toward developing a comprehensive pre-reading cumculum and language intervention program





Midland College, Midland $250,000 Toward renovating a building in which to house and equip the Advanced Technology Center to train persons for careers in the technology industry

Midland Need to Read, Midland $25,000 Toward constructing a center in which to provide additional space for literacy programs and administrative office space

The National Conference for Community and Justice, Corpus $10,000 Christ! Toward bndge funding of school-based diversity education programs for elementary and high school students and teachers

Northeast Texas Community College for Communities in Schools $46,000 of Northeast Texas, Mt. Pleasant Toward hiring a resource development coordinator to seek funds for program expansion into additional schools

Our Lady of Perpetual Help School, Dallas $35,000 Toward foundation and related repairs of the school building

Region VI Education Service Center, Huntsville $77,000 Toward establishing an online training program as part of a teacher-preparation and certification program

Region VII Education Service Center, Kilgore $15,000 Toward start-up expenses related to a new altemative teacher-certifi cation program designed to expand the number of classroom teachers in East Texas

Region XIII Education Service Center, Austin $275,000 Toward developing Web-based cumculum and educational services as a means to expand the alternative teacher- certification program in Central Texas



R 46 0 0

Meadows Found ion, Inc . Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322

Recipient name and address. Purpose of grant. Amount Except where noted, all _qrantees are in Texas

The Rise School of Dallas, Dallas $84,000 To develop and implement an after-school enrichment program and provide scholarship assistance to minority and economically disadvantaged children

The Science Place, Dallas $180,620 To create a "Rolling Science Center"to deliver math, science and technology education to rural schools within a 150-mile radius of Dallas

Teach For America, New York, NY $100,000 Toward increasing the number of teachers for schools in the Rio Grande Valley

Texas A&M University System, Austin $195,000 Toward start-up of a program to increase the quality and quantity of classroom teachers throughout the Texas A&M system

Texas H .O.P.E. Literacy, Hurst $25,000 Toward expanding a literacy program for inmates at two prison units

Texas LEAD Center, Austin $245,000 Toward a program to provide technology training to half of all superintendents and principals in Texas schools over a three-year period

Texas LEAD Center, Austin $42,000 Toward designing a multi-year, statewide campaign to attract people to the teaching profession in Texas

Trinity Christian Academy, Addison $200,000 Toward constructing and renovating the building to expand the lower school

0 0

Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322

Amount name and address . Purpose of gran ~ere noted, all grantees are in exas



0 0 Meadows Foundation, Inc . Grants and Contributions Paid During the Year

Statement 19

Tyler Junior College for the Virtual College of Texas, Tyler $50,000 Toward implementing the Virtual College of Texas, a collaborative distance-learning project to provide all Texans access to reasonably priced, quality higher education

Tyler Street Christian Academy, Dallas $250,000 Toward constructing a facility to increase middle and high school classroom space and add enrollment

University of Houston-Downtown, Houston $86,510 Toward establishing a Masters in Teaching program as a strategy to encourage more people to enter the teaching profession and to encourage teacher retention

University of North Texas, Denton $100,000 Toward first and second year operating costs associated with establishing the University of North Texas System Center at Dallas to serve southern Dallas and Ellis Counties

University of St. Thomas, Houston $121,875 Toward constructing classroom space for the teacher- preparation and humanities programs

University of Texas at Austin - McDonald Observatory, Austin $55,000 Toward scien ce-ed u cation and outreach programs at the Observatory's new Texas Astronomy Education Center

University of Texas at Austin, College of Education, Austin $144,000 Toward strengthening the teacher-preparation program by encouraging field-based education, integrating technology and support for newly inducted teachers

University of Texas at Dallas, Richardson $350,000 Toward equipping a laboratory in the new electrical engineering and computer science building

University of Texas at El Paso, El Paso $130,860 Toward two University initiatives to improve teacher recruitment and preparation over three years



Meadows Founfon, Inc . 0 0

0 Statement 19



University of Texas at Tyler, Tyler $250,000 Toward constructing the health and kinesiology physical education complex

University of Texas Health Science Center at Houston, Houston $78,248 Toward start-up expenses of a statewide initiative to make early literacy part of pediatric care

University of Texas of the Permian Basin, Odessa $75,000 Toward constructing a new student life center

Vickery Meadow Learning Center, Dallas $58,200 Toward expanding facilities that provide family literacy classes to immigrants and refugees

Visitation Hospitality House of San Antonio, San Antonio $7,500 Toward the salary of an education specialist to expand education programs for homeless and/or abused women and their children

White Oak Independent School District, White Oak $67,850 Toward renovating and converting a former high school cafeteria into a combined school and community library

Young Womens Christian Association of Fort Worth and Tarrant $65,000 County, Fort Worth Toward repayment of a loan used to acquire a child development center in Arlington for low-income families

Subtotal for Education $5,635,883

Health

Advocacy Incorporated, Austin $33,000 Toward training of Texas Department of Mental Health/Mental Retardation professional staff to improve mental health services for hearing-impaired persons



0 0 0 0 Meadows Foundation, Inc . Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322 Recipient name and address . Purpose of grant. Amount Except where noted, all orantees are in Texas

Alamo Children's Advocacy Center, San Antonio $30,000 Toward implementing a three-year pilot mentoring program for sexually abused children and their families

ARTS for People, Dallas $10,000 Toward additional staffing to enable an art therapy program serving indigent elderly patients to expand over three years

Baylor Health Care System Foundation for Baylor University $225,000 Medical Center, Dallas Toward constructing a research and education facility as part of the new Jack and Jane Hamilton Heart and Vascular Center at Baylor Hospital

The Bridge, Amarillo $100,000 Toward constructing a permanent home for a child advocacy center serving victims of child abuse

Capital Area Mental Health Center, Austin $50,000 Toward building the capacity of a community mental health clinic providing long-term, affordable psychotherapy services

The Children's Bereavement Center of South Texas, San Antonio $30,000 Toward expanding grief-support services for children and families in Bexar County

Children's Advocacy Center of Hidalgo County, Edinburg $45,000 Toward start-up funds for a new program to provide a child sensitive environment for treating victims of child abuse

Children's Advocacy Centers of Texas, Austin $12,530 Toward developing and implementing a statewide child abuse and neglect case tracking system

Christian Care Center, Mesquite $150,000 Toward constructing an assisted-living unit for persons with Alzheimer's and dementia



9 0 0 to Meadows Foundation, Inc. Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322 Recipient name and address. Purpose of grant. Amount Except where noted, aff grantees are in Texas

City of Port Isabel for the EMS Department, Port Isabel $40,000 Toward purchasing a replacement ambulance

Community Clinic, San Antonio $9,800 Toward repairing a clinic facility serving the medical needs of economically disadvantaged residents of San Antonio

Community Council of Greater Dallas, Dallas $543,800 To enroll additional uninsured children in the state's Children's Health Insurance Program

Dallas Challenge, Dallas $50,000 Toward implementing a youth drinking and driving prevention program to help reduce the incidence of underage drinking

Dallas Independent School District, Dallas $222,300 Toward supporting a three-year program providing mental health services for students and their families and mental health training for school district personnel

East Texas Treatment Center, Kilgore $19,880 Toward purchasing audiology equipment used to diagnose hearing disorders in infants and young children

FRAXA Research Foundation, Newburyport, MA $89,000 Toward research projects on Fragile X Syndrome by two researchers at Texas universities

Gilda's Club North Texas, Dallas $84,570 Toward renovating a facility in which to provide support services to individuals with cancer and their families and friends

Hendrick Medical Center Foundation, Abilene $100,000 Toward constructing a trauma center to meet increased patient demand



I* Meadows Foundation, Inc. Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322


Infant and Toddler Intervention Program of North Texas, Plano $67,400 Toward funding the salary of a new development director over three years

Interfaith Carepartners, Houston $15,000 Toward piloting a volunteer-staffed, in-home support program for families with very ill or disabled children

Jeff Davis County Ambulance, Fort Davis $30,770 Toward purchasing a replacement ambulance

La Esperanza Clinic, San Angelo $50,000 Toward renovating and expanding clinic facilities serving the medically underserved of the Concho Valley

LifeWorks, Austin $100,000 Toward expanding mental health counseling and social services to low-income families in North Austin

Los Barrios Unidos Community Clinic, Dallas $371,007 Toward constructing a community clinic for children and expectant mothers

Lutheran Social Services of the South, Austin $187,180 Toward renovating a residential campus for abused and neglected girls

Lynn County Hospital District Emergency Medical Services, $35,000 Tahoka Toward purchasing a replacement ambulance

Medical Equipment Network for the Disabled, San Antonio $10,000 Toward establishing a statewide network to provide medical equipment to economically disadvantaged people with disabilities



Meadows Foundation, Inc. Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322 Recipient name and address . Purpose of grant. Amount Except where noted, all grantees are in Texas

Mental Health Association in Abilene, Abilene $30,000 To assist in securing local support to meet a projected operating shortfall

Mental Health Association of Greater Dallas, Dallas $77,000 To coordinate community efforts to improve criminal justice practices for persons with mental illness

MHMR of Concho Valley for Concho Valley Community Resource $42,500 Coordination Group, San Angelo Toward hiring a case manager to coordinate services for multi-need children and their families

Midland Children's Rehabilitation Center, Midland $35,600 Toward funding the salary of a development director over two years

Montrose Clinic, Houston $50,000 Toward establishing a Hepatitis C clinic offering testing, counseling and treatment

NAMI Texas, Austin $50,000 To initiate mental health outreach, advocacy and education efforts in South Texas over a three-year period

National Children's Eye Care Foundation, Dallas $15,000 Toward a demonstration project developing effective vision screening and identifying amblyopia among young children

Parkland Foundation, Dallas Injury Prevention Center, Dallas $50,000 Toward supporting community-based programs and initiatives designed to significantly reduce trauma and death from injuries

Patsy's House Children's Advocacy Center, Wichita Falls $25,000 Toward purchasing and renovating a facility in which to offer services to child abuse victims


Page 21 of 38 Grants Paid dunng the year

9 0 0 fo Meadows Foundation, Inc . Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322

Recipient name and address. Purpose of grant . Amount Except where noted, aff orantees are in Texas

Planned Living Assistance Network of North Texas, Dallas $47,000 Toward developing and implementing a living-skills education program for people with severe and chronic mental illness and their families

Planned Parenthood of South Texas, Corpus Christi $20,000 Toward supporting a pilot program to reduce teen pregnancies by educating adolescent males on responsible behavior

Planned Parenthood of West Texas, Odessa $87,500 Toward constructing a new clinic serving economically disadvantaged women in San Angelo

Political Asylum Project of Austin, Austin $81,350 Toward establishing mental health services for economically disadvantaged immigrants and refugees

Prevent Blindness Texas Midland, National Society to Prevent $42,000 Blindness, Midland Toward purchasing and renovating a building in which to provide expanded vision aid services

Raphael Community Free Clinic, Kerrville $87,500 Toward constructing a medical clinic serving medically uninsured residents of Kerrville

Rockport-Fulton Good Samaritans, Rockport $5,000 Toward subsidizing mental health counseling services for indigent clients

Ronald McDonald House Charities of El Paso, El Paso $150,000 Toward constructing a new temporary housing facility for seriously ill children and their families

Rusk County Children's Advocacy Center, Henderson $60,450 Toward renovating and equipping a building in which to provide a child sensitive environment for treating child abuse victims



Meadows Foundation, Inc. Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322


Samaritan Counseling Center of the Bay Area, Houston $24,000 To expand a program training clergy and laypersons in minority churches to help meet mental health needs in their communities

Samaritan Counseling Center of West Texas, Midland $29,700 Toward expanding mental health services to benefit elderly and minority residents in West Texas

San Antonio Urban Ministries, San Antonio $250,000 Toward constructing a residential facility for mentally ill women and their children

Sears Methodist Retirement System, Abilene $250,000 Toward constructing a model geriatric care and research center in Lubbock

Senior Citizens of Greater Dallas, Dallas $43,000 Toward establishing a program to assist economically disadvantaged elderly persons in securing low or no-cost medications for chronic conditions

The Seton Fund for the Seton Healthcare Network, Catholic $50,000 Diocese of Austin, Austin Toward start-up operating support for a new community health center serving economically disadvantaged residents of North Austin

Settlement Club for Settlement Home for Children, Austin $247,000 Toward expanding residential, academic and recreation facilities for a residential therapeutic program serving emotionally disturbed girls

Shackelford County Community Resource Center, Albany $35,000 Toward bridge funding for a program designed to improve parenting and prevent child abuse

Southwestern Diabetic Foundation, Gainesville $207,000 Toward constructing a multipurpose activity center at a camp serving children with diabetes



0 0 0 0



St. Paul Medical Center Foundation, Dallas $500,000 Toward capital needs of the Center for Advanced Heart and Lung Disease

Teen Challenge of the Permian Basin, General Council of the $25,000 Assemblies of God, Midland Toward constructing additional space for an expanded kitchen facility for a rehabilitation program serving male substance abusers

Texas Appleseed, Austin $93,558 Toward an indigent defense-education effort that focuses on mentally ill criminal defendants

Texas Association of Community Health Centers, Austin $200,000 Toward a statewide effort to enroll more uninsured individuals in Medicaid and the Children's Health Insurance Program through a network of community health centers

Texas Baptist Men, Dallas $38,500 Toward unusual expenses associated with the agency's response to the September 11, 2001 terronst attacks

Texas Children's Hospital, Houston $42,500 Toward start-up expenses associated with establishing a Texas-based Pediatric HIV Resource Center to provide consultation and information to Texas healthcare professionals caring for HIV affected children

Texas Stampede, Dallas $100,000 Toward establishing a major fundraising program to benefit Children's Medical Center of Dallas and the pediatric care program of The University of Texas Southwestern Medical Center at Dallas

Texas Youth Commission, Austin $60,000 Toward expanding a pilot program to reduce child abuse by providing parenting training and counseling for delinquent parents in Dallas, Houston and San Antonio

Meadows Founlaton, Inc .

0 0


Amount Recipient name and address. Purpose of gran Except where noted, all grantees are in Texas

Subtotal for Health $7,267,895


Grants Paid during the year Page 24 of 38

Statement 19

Turtle Creek Manor, Dallas $250,000 Toward developing a pilot transitional-living program for individuals with chemical dependency and severe mental illnesses

Turtle Creek Manor, Dallas $115,500 Toward costs associated with transferring Herrin House facilities and programs serving mentally ill clients to Turtle Creek Manor

University of Texas Health Science Center at San Antonio, San Antonio $125,000 start-up funding to create the South Texas Psychiatric Genetics Research Center to improve the identification and treatment of patients with bipolar disorder

University of Texas Medical Branch at Galveston, Galveston $500,000 Toward expanding telehealth technology to maternal and child health programs serving at-risk women and children

University of Texas Southwestern Medical Center at Dallas, Dallas $250,000 Toward constructing a new student activities center

Vida y Salud - Health Systems, Crystal City $75,000 Toward constructing a new administration building and renovating an existing building to enhance health rare services

Volunteer Services State Council, Austin $40,000 Toward a program to train staff and volunteers from 21 Mental Health Mental Retardation state facilities in fundraising to supplement services and programs to Texans with mental illness and mental retardation

Windridge Therapeutic Equestrian Center of East Texas, Longview $50,000 Toward constructing a new therapeutic riding facility serving persons with disabilities



40 * Meadows Foundation, Inc. Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322

Recipient name and address. Purpose of grant. Amount Except where noted. all -qrantees are in Texas

Human Services

Achievement Center of Texas, Garland $238,265 Toward constructing a facility to provide daycare and educational assistance to mentally and physically challenged children and young adults

AIDS Interfaith Network, Dallas $81,000 Toward establishing a new development office to secure support for expanded services and to compensate for diminishing public funding

Alameda Heights Outreach Foundation, Dallas $80,000 Toward start-up funds for educational and employment training for youth and adult offenders

American Red Cross, Dallas Area Chapter, Dallas $188,500 Toward unusual expenses associated with the agency's response to the September 11, 2001 terrorist attacks

American Red Cross, Greater Houston Area Chapter, Houston $250,000 Toward construction of a new disaster command center and facilities improvements for the central office and four branch offices

The Arc of San Angelo, San Angelo $36,500 Toward developing and expanding model guardianship, money management and other support services for individuals with mental retardation and other mental disabilities

The Arc of San Antonio, San Antonio $192,500 Toward renovating a facility that houses a program serving children and adults with developmental disabilities

The ARK Assessment Center and Emergency Shelter for Youth, $192,340 Corpus Christ! Toward constructing a new emergency shelter to serve abused and neglected children



ft 0 0 0 Meadows Foundation, Inc . Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322


Autistic Treatment Center, Dallas $150,000 Toward constructing a new facility in order to expand educational, vocational and diagnostic services to individuals with autism

Big Brothers and Big Sisters of Abilene, Abilene $29,700 Toward expanding a teen mentoring program in Abilene high schools and three surrounding communities

Big Brothers and Big Sisters of Central Texas, Austin $13,300 Toward piloting a teen-mentonng program in Austin high schools in collaboration with Peer Assistance and Leadership

Boys & Girls Club of Greater Houston, Houston $150,000 Toward constructing a new club facility serving youth in Fort Bend County

Boys & Girls Club of Kingsville, Kingsville $42,000 Toward installing air conditioning in the club gym

Boys & Girls Club of the Highland Lakes, Marble Falls $150,000 Toward constructing a new Boys and Girls Club and community center to serve low-income youth and area residents

Boys & Girls Club of Vernon, Vernon $75,000 Toward constructing a teen center in order to expand services to at-risk youth

Boys & Girls Clubs of Greater Dallas, Dallas $750,000 Toward building two new clubs and renovating seven existing clubs to include teen and learning centers

Boys & Girls Clubs of Greater Fort Worth, Fort Worth $204,000 Toward constructing a new facility on a college campus in which to engage the academic community in activities and programs for at-nsk youth

0 0

Casa de Esperanza de los Ninos, Houston Toward purchasing a house in which to provide therapeutic foster care to children in crisis

CASA for Kids, Paris Toward bridge funding for a pregnant adolescents


Grants Paid dunng the year Page 27 of 38

a* * Meadows Foundation, Inc. Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322

name and address . Purpose of arant. arein Texas

Boys & Girls Clubs of Lubbock, Lubbock Toward constructing a teen center to serve youth in East Lubbock

Boys & Girls Clubs of the Capital Area, Austin Toward renovating and furnishing a facility in which to provide after-school recreational and educational services to youth in Northeast Austin

Boys and Girls Club of Deep East Texas, Nacogdoches Toward constructing four club facilities and expanding services to youth

Brighter Tomorrows, Grand Prairie Toward purchasing three apartment buildings to serve as transitional housing for women and children victims of family violence

Calumet Community Center, Dallas Toward bridge funding for programs serving economically disadvantaged families in West Oak Cliff

Camp Fire Boys and Girls - First Texas Council, Fort Worth Toward piloting a program designed to involve the entire family in Camp Fire activities and to promote adult volunteensm in the Fort Worth and Dallas Camp Fire Councils

program serving parenting and

Statement 19

Amount

$50,000

$25,000

$200,000

$150,000

$30,000

$45,000

$25,000

$7,250

Statement 19 Part XV, Sechon 3(a)


Meadows Foundation, Inc. Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322 Recipient name and address. Purpose of grant. Amount Except where noted, aff grantees are in Texas

Casa Marianella, Austin $13,640 Toward renovating an emergency shelter for homeless immigrants

CASA of El Paso, El Paso $5,000 Toward increasing caseworker staff to serve additional abused and neglected children in the court system

Center for Housing Resources, Dallas $207,000 Toward emergency home repairs, including heating and air conditioning repairs or replacement, for economically disadvantaged elderly and/or disabled homeowners

Center for Public Policy Priorities, Austin $150,000 Toward supporting a statewide network of services for noncustodial fathers as part of a three-year, multi-foundation collaborative effort

Child Crisis Center of El Paso, El Paso $100,000 Toward constructing a building addition specifically for infants and toddlers at risk for abuse and neglect

Children's Advocacy Centerof Tom Green County, San Angelo $45,500 Toward bridge funding to expand the Court Appointed Special Advocates program for abused and neglected children throughout a 13-county area

Children's Association for Maximum Potential, San Antonio $90,000 Toward constructing two cabins at a camp serving children with severe disabilities

Christian Community Action, Lewisville $100,000 Toward constructing affordable houses for the working poor





Compassion Ministries of Waco, Waco $92,000 Toward constructing a transitional living facility for homeless women, children and families

Concho Resource Center, San Angelo $125,000 Toward renovating a building in order to expand vocational opportunities for mentally, visually and physically handicapped individuals

Concho Valley Home for Girls, San Angelo $150,000 Toward constructing a residence, training center and administration/therapy building in which to expand residential services for abused and neglected girls

Cornerstones Community Partnerships, Santa Fe, NM $40,000 Toward implementing a skills-training program for at-risk youth while restoring the 1682 Socorro Mission

Court Appointed Special Advocates of Nueces County, Corpus $19,125 Christi To retire debt incurred in purchasing a permanent office building

Crime Prevention Institute, Austin $15,000 Toward an employment-services program to enable ex-offenders to transition successfully into society

Dallas Morning News Charities, Dallas $200,000 For support to agencies providing emergency assistance to individuals and families in need

Dallas Women's Foundation, Dallas $25,000 Toward documenting the status of women and girls in Dallas County and creating a report to be distributed to policymakers, civic leaders, service agencies and funders


Page 30 of 38 Grants Paid dunng the year

go 0 0 0 Meadows Foundation, Inc . Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322


Denton State School Volunteer Council, Denton $53,500 Toward purchasing new laundry equipment for the State School serving individuals with mental retardation

Disability Resources, Abilene $250,000 Toward constructing three group homes for adults with developmental disabilities and a maintenance building for vocational activities

East Dallas Counseling Center, Dallas $156,000 Toward establishing an emergency shelter for migrant, immigrant, and refugee women and children who are victims of domestic violence

El Paso Coalition for the Homeless, El Paso $64,000 Toward constructing a transitional living center for homeless veterans

El Paso County, El Paso $42,500 Toward piloting a project aimed at preventing siblings of criminal defendants from engaging in delinquent behavior

Epilepsy Foundation of Greater North Texas, Dallas $20,000 Toward bridge funding for an em ployment-assi stance program for persons with epilepsy and other disabilities

Family Forward, Austin $100,000 Toward bridge funding to continue supporting child abuse prevention and parenting programs across the state

Family Gateway, Dallas $21,000 Toward bridge funding to train homeless women in retail employment

Family Violence Prevention Services, San Antonio $300,000 Toward constructing a family violence facility that includes an emergency shelter, school, medical/dental clinic and transitional housing



is 9 Meadows Foundation, Inc. Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322

Recipient name and address. Purpose of grant. Amount Except where noted, aff grantees are in Texas

First Baptist Church of Lubbock for the Christian Women's Job $15,400 Corps, Lubbock Toward support of an additional staff person to build the capacity of the organization and to provide housing assistance to clients

First United Methodist Church of Seguin, Seguin $50,000 Toward constructing a center in which to serve both the congregation and the larger ecumenical community with outreach programs

First United Methodist Church, Hands of Hope Interfaith Project, $25,000 Falfurrias Toward renovating homes of low-income residents in four South Texas towns

Greater Texas Community Partners, Austin $80,000 Toward hiring an executive director to coordinate efforts with Child Protective Services caseworkers across the state to better serve children and families in crisis

Greater Texas Community Partners, Austin $4,000 Toward providing assistance to families and children during the holiday season

Green Bridge Development Corporation, Dallas $64,000 Toward administrative costs associated with preserving affordable rental housing in rural Texas communities

Gulf Coast Trades Center, New Waverly $125,000 Toward construction of a family/visitor center to connect adjudicated youth with their families during rehabilitation

Habitat for Humanity for Johnson County, Cleburne $15,000 Toward hiring a full-time executive director to build the capacity of the organization



0 46 0 0

Meadows Foundation, Inc. Statement 19 Grants and Contributions Paid During the Year Form 990-PF, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322 Recipient name and address . Purpose of grant. Amount Except where noted, all grantees are in Texas

Habitat for Humanity of Denton, Denton $94,500 Toward purchasing vacant property on which to construct ten homes affordable for purchase by low-income families

Helping Hand Home for Children, Austin $55,000 Toward renovating an existing facility and constructing new residential areas for abused and neglected children

Helping Hands Food Pantry of Zapata, Zapata $64,000 Toward constructing and equipping a building for storing and distributing food to individuals and families in need

Helping Residents Achieve, Texas City $130,000 Toward expanding an assisted-living facility for adults with mild mental retardation and/or physical disabilities

Heritage Intervention Programs, Harlingen $52,500 Toward expanding heritage-based mentoring programs for youth to communities in the Texas Panhandle region

Historical Centre Foundation, Catholic Archdiocese of San $250,000 Antonio, San Antonio Toward constructing a community center in which to provide health, education and other social services to inner-city residents

Home Builders Care for HomeAid Dallas, Piano $75,000 Toward start-up costs for HomeAid Dallas, a program that coordinates construction of homeless and emergency shelters in North Texas

Hopkins County Animal Protection League, Sulphur Springs $25,000 Toward purchasing a cargo van to increase pet rescue and adoption services

Housing Crisis Center, Dallas $2,000 Toward providing assistance to families and children during the holiday season





Houston Area Women's Center, Houston $150,000 Toward constructing an expanded emergency shelter and support facility to serve additional women and children victims of family violence

Innovative Alternatives, Houston $50,000 Toward implementing and evaluating violence-prevention programs in public school settings over three years

Jewish Federation of Greater Dallas, Dallas $250,000 Toward acquisition and renovation of a building to house family services, including a food bank and emergency assistance services

JOVEN - Juvenile Outreach and Vocational/Educational $17,300 Network, San Antonio Toward renovating and equipping a facility in which to provide counseling and after-school enrichment services to at-nsk children living in three rural communities

Junior League of Beaumont Texas, for Southeast Texas Family $175,300 Resource Center, Beaumont Toward constructing and establishing a family resource center in which to coordinate and provide services to an under-served neighborhood in south Beaumont

Laity Renewal Foundation, Kerrville $78,000 Toward improvements of a camp facility that offers free services for children, youth and nonprofit organizations

Legal Services of North Texas, Dallas $40,000 Toward bridge funding over three years to expand efforts to recruit and train attorneys as volunteers to children in the court system

Local Initiatives Support Corporation, Phoenix, AZ $100,000 Toward increasing technical assistance to housing and economic development corporations in the Rio Grande Valley and other rural areas of Texas



0 * 0 0 Meadows Foundation, Inc. Statement 19 Grants and Contributions Paid During the Year Form 990-13F, Part XV, Section 3(a) December 31, 2001 EIN 75-6015322


Martha's Kitchen Shelter of Texas, Temple $50,000 Toward constructing a new retail thrift store to increase income to support programs serving homeless individuals

Marywood Children and Family Services, Austin $60,500 Toward bridge funding over two years to provide transitional living services to young homeless mothers and their children

McAuley Institute, Silver Spring, MD $75,000 Toward establishing two Texas offices in which to provide technical assistance and access to project financing for affordable housing organizations

McLennan County Dispute Resolution Center, Waco $15,000 Toward start-up of alternative dispute resolution services

Meals on Wheels and More, Austin $150,000 Toward renovating space to increase meal services to the elderly and persons with disabilities

Mesquite Social Services, Mesquite $35,750 Toward increasing organizational capacity to provide crisis- relief assistance to families in Mesquite and the surrounding area

Midland Association for Citizens with Retardation, Midland $61,000 Toward funding the salary of a new development director over three years

National Interfaith Hospitality Networks, Summit, NJ $47,500 Toward establishing a regional office to increase the number of Interfaith Hospitality Networks in Texas that provide shelter and support services for homeless families

North Texas Food Bank, Dallas $150,000 Toward constructing a commercial kitchen in which to train underemployed individuals and produce meals for low-income persons



0 0



North Texas Food Bank, Dallas $2,000 Toward providing assistance to families and children during the holiday season

Nutrition and Services for Seniors, Beaumont $58,320 Toward eliminating a building debt to enable the Meals on Wheels program to serve seniors on a waiting list

Piano Housing Corporation, Piano $20,000 Toward the salary of a full-time executive director for a program that provides affordable housing to low and moderate-income families in Plano

Presbyterian Children's Services, Waxahachie $25,000 Toward the operating shortfall associated with implementing a family-based, therapeutic foster care program

Project Unity, Bryan $69,750 Toward organizational capacity building to connect low-income families to needed services in the community

Ronald McDonald House of Temple, Temple $117,400 Toward expanding the existing facility to accommodate an increased number of families with seriously ill children receiving medical treatment from local hospitals

RSVP: Serving Denton County, Denton $25,000 Toward establishing a support program for grandparents raising grandchildren in Denton County

Salvation Army of Dallas, Dallas $2,000 Toward providing assistance to families and children during the holiday season

Salvation Army of Texarkana, Texarkana $100,000 Toward constructing a transitional housing and emergency shelter serving individuals and homeless women with children



0 0 0 *



San Antonio Alternative Housing Corporation, San Antonio $19,500 Toward renovating a building as work space for an agency providing emergency home repairs to elderly persons and those with disabilities

San Jacinto Girl Scouts, Houston $50,000 Toward constructing a service center for Girl Scout troops in the Lufkin area

San Juan De Los Lagos Church, Catholic Diocese of San $125,000 Antonio, San Antonio Toward constructing a multipurpose building in which to house community outreach programs for the elderly

Seagoville Senior Citizens Home, Seagoville $67,500 Toward constructing eight apartment units for low-income seniors

Shared Housing Center, Dallas $296,566 For acquiring a facility to permanently house the agency and its programs

Southwest Key Program, Austin $65,000 Toward repairs to a residential treatment center as a result of floods associated with tropical storm Allison

SPCA of Texas, Dallas $100,000 Toward producing a direct response television program that will increase the agency's income and allow the agency to expand adoption, clinic and educational services

Spring Branch Center Building Foundation, Houston $155,500 Toward constructing a multipurpose building to serve as a one-stop location for agencies assisting economically disadvantaged children and families





St. Anthony School and Community Center, Catholic Diocese of $23,600 Dallas, Dallas Toward bridge funding for after-school and summer programs serving economically disadvantaged youth in South Dallas

Team Wharton, for the Boys & Girls Club of Wharton, Wharton $113,300 Toward constructing a community activity center for low-income, at-nsk youth

Terra Genesis Housing (TG 105, Inc.), Brownsville $180,000 Toward constructing a community center in which to offer educational programs and social services to low-income families

Texas Association of X-Offenders, Fort Worth $25,000 Toward renovating a building to serve as a residential halfway house for ex-offenders

Texas CASA for CASA of South Texas, Austin $35,000 Toward start-up funds to establish a program through which court appointed volunteers serve as advocates for abused and neglected children involved in the court system

Union Gospel Mission, Dallas $250,000 Toward renovating a donated facility in which to provide short-term emergency shelter, long-term transitional housing and support services to homeless women and their children

United Way of Metropolitan Dallas, Dallas $500,000 Toward constructing a new headquarters building to accommodate expanded operations

Voice of Hope Community Development, Dallas $110,000 Toward new home construction and neighborhood revitalization in a West Dallas neighborhood

Voice of Hope Ministries, Dallas $25,000 Toward expanding a summer youth program





Volunteers of America Texas, Arlington $30,000 Toward a program that prepares youth leaving foster care for independent adult living

Waco Habitat for Humanity, Waco $79,000 Toward establishing a recycling center for construction materials

Wellington Volunteer Fire Department, Wellington $30,000 Toward purchasing a replacement fire truck

Wesley-Rankin Community Center, Dallas $30,000 Toward expanding and enhancing programs serving children and youth in West Dallas

West Dallas Community Centers, Dallas $25,000 Toward purchasing a van to provide transportation to economically disadvantaged youth in West Dallas

Women in Need, Greenville $161,000 Toward constructing a new shelter/service facility in which to expand services for women and children who are victims of domestic violence

YMCA of Metropolitan Fort Worth, Fort Worth $25,000 Toward upgrading a branch facility serving at-nsk youth

Subtotal for Human Services $11,311,806

Meadows Foundation Matching Grants Program $55,435

Awards for Charitable Schools Projects $102,000

Total Grants Paid during the year $35,298,496

None of the Intended grant recipients listed above are private foundations as defined in Code Section 509 of the Internal Revenue Code of 1986, as amended

Subtotal for Arts and Culture $523,230

Statement 20 Part XV, Section 3(b)

Page I of 9 Grants Approved for Future Payment

0 0 0 0 Meadows Foundation, Inc . Statement 20 Grants Approved for Future Payment Form 990-PF, Part XV, Section 3(b) December 31, 2001 EIN 75-6015322

Recipient name and address . Purpose of grant . Amount Except where noted, all grantees are in Texas

Arts and Culture

Dallas Children's Theater, Dallas $300,000 Toward renovating a facility in which to house the theater, costume and scene shops, and educational programs

Dallas Historical Society, Dallas $50,730 Toward hiring a director of development to increase income in support of additional education and outreach programs

El Paso Community Foundation, El Paso $18,500 Toward developing exhibits for a visitors' center along the historic Mission Trail in El Paso

Lyric Stage, Irving $20,000 Toward hiring a full-time marketing and development director to assist the organization in increasing earned and contributed revenue

Multicultural Education and Counseling through the Arts, $75,000 Houston Toward renovating the historic Dow School as an arts and community center for economically disadvantaged youth and their families

Pegasus Musical Society, aka The Orchestra of New Spain, $24,000 Dallas Toward adding a part-time employee to assist with development, administration and program expansion

Soul Rep Theatre Company, Dallas $20,000 Toward hiring a new development director for an African-American theater company

Teatro Dallas, Dallas $15,000 Toward increased facility operating costs associated with establishing a performance/rehearsal facility


Page 2 of 9 Grants Approved for Future Payment

0 0 0 0 Meadows Foundation, Inc . Statement 20 Grants Approved for Future Payment Form 990-PF, Part XV, Section 3(b) December 31, 2001 EIN 75-6015322


CiviclPublic Affairs

Chinati Hot Springs, Marfa $30,000 Toward staff salaries to develop a historic site into a nature preserve and educational center

City Year San Antonio, San Antonio $73,420 Toward expanding a volunteer community-service program into area middle and high schools

Dallas Foundation, Dallas $25,000 Toward start-up operations of a donor fund based on the Social Venture Partners model

Environmental Fund for Texas, Austin $30,000 Toward expanding workplace giving to environmental nonprofit organizations

Grant Center of the Concho Valley, San Angelo $55,000 Toward reestablishing a center for nonprofit management in the Concho Valley region

Lyndon Baines Johnson Foundation, Austin $1,373,365 Toward endowment and start-up funds for education and research programs on philanthropy, volunteensm and nonprofit management at the RGK Center for Philanthropy and Community Service at the LBJ School of Public Affairs, The University of Texas at Austin

National Wildlife Federation, Austin $500,000 Toward a collaborative, multi-year project to inform and involve the public on sustainable water use plans for Texas

Nonprofit Management Center of Wichita Falls, Wichita Falls $40,000 Toward operating costs for the Nonprofit Management Center of Wichita Falls to enable it to become an independent agency and expand services

name and address. Purpose of Amount

Boys & Girls Clubs of Arlington, Arlington Toward an educational enhancement program designed to help high school students graduate and enter higher education

$35,000



Meadows Found4alton, Inc. 0 0

Grants Approved for Future Payment Form 990-PF, Part XV, Section 3(b) December 31, 2001 EIN 75-6015322

0 Statement 20

arein Texas

Peer Assistance Network of America, Austin Toward expanding an environmental conservation program in selected Texas school districts

Salvation Army of Dallas, Dallas Toward a public-awareness campaign to encourage local philanthropic giving to area nonprofit organizations in the aftermath of September 1 1th

Student Conservation Association, Charlestown, NH Toward hiring a student recruiter to increase the number and diversity of young Texans participating in conservation and service-learning projects at natural resource management sites

Trust For Public Land, Texas Field Office, Austin Toward establishing a North Texas field office and a statewide revolving loan fund for acquiring parkland and green space for public use in areas impacted by urban sprawl

Volunteer Center of Dallas County, Dallas To create a Web site for Volunteer PowerCrew, a youth community service and service-learning project

Subtotal for Civic/Public Affairs

Education

The Arc of Dallas, Dallas Toward providing computer classes to persons with cognitive disabilities

$30,000

$27,000

$41,000

$102,500

$52,000

$2,379,285

$35,000



1* 0 0 0 Meadows Foundation, Inc . Statement 20 Grants Approved for Future Payment Form 990-PF, Part XV, Section 3(b) December 31, 2001 EIN 75-6015322


Center for Reform of School Systems, Houston $200,000 Toward establishing a statewide training institute for newly elected, urban school board trustees

Northeast Texas Community College for Communities in Schools $24,000 of Northeast Texas, Mt. Pleasant Toward hiring a resource development coordinator to seek funds for program expansion into additional schools

Teach For America, New York, NY $200,000 Toward increasing the number of teachers for schools in the Rio Grande Valley

University of Houston-Downtown, Houston $84,400 Toward establishing a Masters in Teaching program as a strategy to encourage more people to enter the teaching profession and to encourage teacher retention

University of Texas at Austin - McDonald Observatory, Austin $50,000 Toward science-education and outreach programs at the Observatory's new Texas Astronomy Education Center

Subtotal for Education $628,400

Health

Children's Advocacy Center of Hidalgo County, Edinburg $30,000 Toward start-up funds for a new program to provide a child sensitive environment for treating victims of child abuse

Concho Valley Center for Human Advancement, MHMR Services $250,000 for the Concho Valley, San Angelo Toward constructing a new facility in which to expand mental health services to children

Dallas Challenge, Dallas $40,000 Toward implementing a youth drinking and driving prevention program to help reduce the incidence of underage drinking



Meadows FounIn, Inc. 0 0 fe

Statement 20 Grants Approved for Future Payment Form 990-PF, Part XV, Section 3(b) December 31, 2001 EIN 75-6015322


FRAXA Research Foundation, Newburyport, MA $89,000 Toward research projects on Fragile X Syndrome by two researchers at Texas universities

Infant and Toddler Intervention Program of North Texas, Plano $53,200 Toward funding the salary of a new development director over three years

Mental Health Association of Greater Dallas, Dallas $80,000 To coordinate community efforts to improve criminal justice practices for persons with mental illness

MHMR of Concho Valley for Concho Valley Community Resource $21,000 Coordination Group, San Angelo Toward hiring a case manager to coordinate services for multi-need children and their families

Midland Children's Rehabilitation Center, Midland $20,000 Toward funding the salary of a development director over two years

Planned Living Assistance Network of North Texas, Dallas $35,000 Toward developing and implementing a living-skills education program for people with severe and chronic mental illness and their families

Political Asylum Project of Austin, Austin $44,000 Toward establishing mental health services for economically disadvantaged immigrants and refugees

Senior Citizens of Greater Dallas, Dallas $50,000 Toward establishing a program to assist economically disadvantaged elderly persons in securing low or no-cost medications for chronic conditions



0 0 Meadows Foundation, Inc. Statement 20 Grants Approved for Future Payment Form 990-PF, Part XV, Section 3(b) December 31, 2001 EIN 75-6015322


Texas Association of Community Health Centers, Austin $250,000 Toward a statewide effort to enroll more uninsured individuals in Medicaid and the Children's Health Insurance Program through a network of community health centers

Texas Scottish Rite Hospital for Crippled Children, Dallas $320,000 Toward purchasing a magnetic resonance imaging system (MRI) to be used in diagnosing pediatric orthopedic conditions

Texas Youth Commission, Austin $52,000 Toward expanding a pilot program to reduce child abuse by providing parenting training and counseling for delinquent parents in Dallas, Houston and San Antonio

University of Texas Health Science Center at San Antonio, San Antonio $220,000 Start-up funding to create the South Texas Psychiatric Genetics Research Center to improve the identification and treatment of patients with bipolar disorder

Volunteer Services State Council, Austin $25,000 Toward a program to train staff and volunteers from 21 Mental Health Mental Retardation state facilities in fundraising to supplement services and programs to Texans with mental illness and mental retardation

Subtotal for Health $1,579,200

Human Services

AIDS Interfaith Network, Dallas $77,000 Toward establishing a new development office to secure support for expanded services and to compensate for diminishing public funding



Meadows Foundation, Inc. Statement 20 Grants Approved for Future Payment Form 990-PF, Part XV, Section 3(b) December 31, 2001 EIN 75-6015322


The Arc of San Angelo, San Angelo $25,000 Toward developing and expanding model guardianship, money management and other support services for individuals with mental retardation and other mental disabilities

Bluebonnet Youth Ranch, Yoakum $40,000 Toward renovating a residential cottage serving abused, dependent and neglected children

Boys & Girls Club of Harlingen, Harlingen $50,000 Toward constructing a school-based facility to house recreational and educational programs benefiting economically disadvantaged youth

Capital Area Food Bank of Texas, Austin $50,000 Toward purchasing a refrigerated truck and supporting the expenses of a certified driver

Family Forward, Austin $50,000 Toward bridge funding to continue supporting child abuse prevention and parenting programs across the state

Grace United Methodist Church, Dallas $98,000 Toward renovating the church parlor to provide additional space for organizations serving residents of East Dallas

Greater Texas Community Partners, Austin $60,000 Toward hiring an executive director to coordinate efforts with Child Protective Services caseworkers across the state to better serve children and families in crisis

Green Bridge Development Corporation, Dallas $62,000 Toward administrative costs associated with preserving affordable rental housing in rural Texas communities

Heritage Intervention Programs, Harlingen $26,500 Toward expanding heritage-based mentoring programs for youth to communities in the Texas Panhandle region



40 0 0 0 Meadows Foundation, Inc. Statement 20 Grants Approved for Future Payment Form 990-PF, Part XV, Section 3(b) December 31, 2001 EIN 75-6015322

Recipient name and address . Purpose of grant . Amount Except where noted, aff grantees are in Texas

Home Builders Care for HomeAid Dallas, Piano $45,000 Toward start-up costs for HomeAid Dallas, a program that coordinates construction of homeless and emergency shelters in North Texas

Innovative Alternatives, Houston $70,000 Toward implementing and evaluating violence-prevention programs in public school settings over three years

Interfaith Housing Coalition, Dallas $200,000 Toward purchasing and renovating four buildings in which to expand services to homeless families

Marywood Children and Family Services, Austin $39,500 Toward bridge funding over two years to provide transitional living services to young homeless mothers and their children

McAuley Institute, Silver Spring, MD $50,000 Toward establishing two Texas offices in which to provide technical assistance and access to project financing for affordable housing organizations

Midland Association for Citizens with Retardation, Midland $48,500 Toward funding the salary of a new development director over three years

Midlothian Senior Citizens Center, Midlothian $105,000 Toward constructing a new senior citizens center

North Texas Taping and Radio for the Blind, Dallas $250,000 Toward constructing a new facility for recording, broadcasting and distributing books on tape to persons with leaming and physical disabilites

Project Unity, Bryan $20,000 Toward organizational capacity building to connect low-income families to needed services in the community

0 & 10 Meadows Foundation, Inc. Grants Approved for Future Payment Form 990-PF, Part XV, Section 3(b) December 31, 2001 EIN 75-6015322

Statement 20

name and address. Purr)ose of Amount

$6,961,615

None of the Intended grant recipients listed above are private foundations as defined in Code Section 509 of the Internal Revenue Code of 1986, as amended.



are

RSVP: Serving Denton County, Denton Toward establishing a support program for grandparents raising grandchildren in Denton County

Star of Hope Mission, Houston Toward constructing a donated goods center as part of a new homeless men's shelter

Texas CASA for CASA of South Texas, Austin Toward start-up funds to establish a program through which court appointed volunteers serve as advocates for abused and neglected children involved in the court system

Voice of Hope Community Development, Dallas Toward new home construction and neighborhood revitalization in a West Dallas neighborhood

Women Together Foundation, McAllen Toward constructing transitional housing for women and children who are victims of domestic violence

Subtotal for Human Services

Total Grants Approved for Future Payment in 2001

$50,000

$150,000

$10,000

$125,000

$150,000

$1,851,500

$ - $790,275 $ Totals

(1) MFI receives settlements from class action lamuits as a result of MFI ovmership of various stocks that am or have been in the

investment portfolio Generally, MFI's custodian handles all notrfications and processes all settlements for these claims

(2) MFI provides faUlLbOS utilibes and other services to nonprofit organizations as tenants of the Wilson Historic Distnct- Generally

Aci;epted Accounbrig Pnnciplas (GAAP) require that imputed income be calculated and reported for the fair market value of rent

provided to the tenants

Statement 21 Part XVI-A, Line 11

Analysis of Other Revenue Page 1 of 1

Meadows Foundation, Inc . Analysis of Other Revenue Form 990-PF, Part XVI-A, Line 11 December 31, 2001 EIN 75-6015322

Description

Royalty Income Class Action Settlements (1) Partnership Income Value of Imputed Free Rent (2) Class Action Antitrust Settlement (1) Nontaxable Reconciliation Adjustment Miscellaneous

0 1*

Statement 21

Business Exclusion Related or Exempt Code Amount Code Amount Function Income

- 15 7,197 - - 01 10,952 -

14 (565,355) - - 01 1,312,756 - - 01 22,142 -

2,398 01 185 -

" If you are filing for an Automatic 3-Month Extension, complete only Part I and check this box " If you are filing for an Additional (not automatic) 3-Month Extension, complete only Part 11 (on page 2 of this form) Note. Do not complete Part 9 unless you have already been granted an automatic 3-month extension on a previously filed Form 886& FPaiirt 1] Automatic 3-Month Extension of Time - Only submit original (no copies needed) Note Form 990-T corporations requesting an automatic 6-month extension - check this box and complete Part / 001 I~ All other corporations (including Form 990-C filers) must use Form 7004 to request an extension of time to role income tax retums Partnerships. REMICs and trusts must use Form 8736 to request an extension of time to file Form 1065. 1066. or 1041

Type or .- - - - W~ - ~.--

print THE MEADOWS FOUNDATION, INC . File by line Number. streeL and room or suite no If a P 0 ocK see ins due date for 3003 SWISS AVENUE filing your return See Crty~ town or post office state, and ZIP code For a foreign instructions DALLAS, TEXAS 75204-6090

75-6015322

see instructions

ISA SWFED9056F i

0 0

Pam 8868 Application for Extension of Time To File an (D~emoer 20W) Exempt Organization Return OMB No 1545-1709 D~i,m of Me Treasury ini~l Re,e,,ue S"ce Ill File a separate application for each return

Check type of return to be filed (file a separate application for each return) E] Form 990 0 Form 990-T (corporation) Form 4720 F~ Form 990-BL E) Form 990-T (sec 401 (a) or 408(a) trust) E] Form 5227 F~ Form 990-EZ [] Form 990-T (trust other than above) E] Form 6069 rX Form 990-PF F~ Form 1041-A F-1 Form 8870 " If the organization does not have an office or place of business in the United States, check this box Do. El " If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) If this is for the whole group, check this box mi~ [:] If it is for part of the group, check this box ii~ [] and attach a list with the names and EINs of all members the extension will cover

I I request an automatic 3-month (6-month, for 990-T corporation) extension of time until AUGUST 15_2002 to file the exempt organization return for the organization named above The extension is for the organization's return for pi~ N calendar year 20 0 1 or ll~ C] tax year beginning 20 and ending -.20-

2 If this tax year is for less than 12 months, check reason C] initial return E] Final return Change in accounting period

3a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits See instructions $ 87,000

b If this application is for Form 990-PF or 990-T. enter any refundable credits and estimated tax payments made Include any prior year overpayment allowed as a credit $ 750,000

c Balance Due . Subtract line 31p from line 3a Include your payment with this form, or, if required, deposit with FTO coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System) See instructions $ 0 00

Signature and Verification Under penalties of pegury I dad" MM I haris examined this foirm including a=mpanying 50edulas and statements and to Me best of my knowledge and belief d IS true oome,;t and complete and mart i arn eudiannid to prepare this famm

-0 k, Signature Il Titlel~ Date 11 5 /-~ / ~ For Paperwork Reduction Act Notice, see Instruction Fom, 8868 (12-2000)

- ~' 386a I I MOO)

ck type of return to be filed (File a separate application for each return) Form 990 1:1 Form 990-EZ El Form 990-T (sec: 401 (a) or 408(a) trust) DForm 1041 -A 0 Form 5227 0 Form 8870

type or KPMG LLP ATTN LORI A MCLAUGHLIN AUG 9, 0 2092 Number and street (include suite. room . or apt. no) Or a P 0 box number

print 200 CRESCENT COURT, SUITE 300 LINDA

" 'SK0 -- eR . c City or town, province or state. and country (including postal or ZIP cod*) SUP'll D_

JSA DALLAS, TEXAS 75201-1885 IF6055 I ODD Form 8868 (1 2 2000)

e If you are filing for an Additional (not automatic) 3-Month Extension, complete only Part 11 and check this box Note Only complete Part 9 if you have already been granted an automatic 3-month aurtensucin on a previously filed Form 8868 e If you at filing for an Automatic 3-Month Extension, complete only Part I (on page 1) Our= ticlitional (not autoi~`atic) 3-Month Extension of Time - Must File Onginal and One Copy.

Type or Name of Exempt Organization Employ r identificatim number

print M DOWS FOUNDATIQtJ, INC 7S-f;n1i;1?2 -File by the Number, street and room or suits no If a P 0 box, sea instructions For IRS use only extended due date for 3003 SWISS AVENUE riling the City town or post office . state and ZIP code For a foreign address see instructions niturn ses

STOP Do not complete Part 11 If you were not already granted an automatic 3-month extension on a previously filed Form 8868

" If the organization does not have an office or place of business in the United States, check this box P-H " If this is for a Group Return, enter the ization's four digit Group Exemption Number (GE If this is for the whole group . check this box Iii, Off If it is for part of the group, check this box lo- n and attac a list with the names and EiNs of all members the extension is for 4 1 request an additional 3-month extension of time until NOVEMBER 15, 2002 5 For calendar year 2 0 0 1 or other tax year beginning and ending

6 If this tax year is for less than 12 months . check reason Li initial return LJ Final return =Change in accounting period

7 State in detail why you need the extension TNE TAXPAYER HAS BEEN UNABLE TO GATHER THE INFORMATION NECESSARY TO PREPARE A COMPLETE AND ACCURATE RETURN THEREFORE, THE TAXPAYER RESPFCTWFTT .T .Y RFOUFSTS AN A DTTTONAT, EXTENSION OF TIME TO FILE FORM 990-PF,

so If this application is for Form 990-8L . 990-PF, 990-T, 4720 . or 6069. enter the tentative tax less any

nonrefundable credits See instructions

* . $ 153, 000

lo If this application is for Form 990-PF 990-T, 4720, or 6069 . enter any refundable credits and estimated tax payments made Include any prior year overpayment allowed as a credit and any amount paid

previously with Form 8868 $ 750, 000 c Balance Due Subtract line 8b from line 8a Include your payment with this form, or. if required . deposit

with FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System) See

instructions $ NONE

Signature and Venfication Under penalties of perjury I declare that I hai,e e,amined this form induding accompanying schedules and statements and to the ba!Q of my kno-Madge and belief it is true =rrect, ano complete and that I am authorized to prapaV this form

3 .gnature io!~~24 (-TA41~:~ ritte R~CPA Date lll~ ( J (N~tlce to Applicant - To Be Completed by the IRS

YWah.ve approved this apptmtton Plitpim attach this to= to the organuation's return We have not approved this application However we have granted a 10-day grow period from the later of the date shown below or the due date of the organization's return including any prior extensions) This gram period is considered to be a valid extension of time for elections otherwise required to be made on a timely return Please attach this form to the organizations return

El We have not approved this application After considering the reasons stated in item 7 . we cannot grant your request for an extension of time to file We are not granting a 10-day grew period We cannot consider this application because it was filed after the due date of the return for which an extension was requested R Other

By-Director Alternate Mailing Address - Enter the address if you want the copy of this application for an

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