2008 Mark and Stephanie Madoff Foundation 990

Return of Private Foundation OMB No .
1545-0052
Form 9 9 0-PF
Department of the Treasury
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation ^) ooiq
internal Revenue Service I Note : The foundation may be able to use a copy of this return to satisfy state reporting requirements. I
For calendar year 2008 , or tax year beg innin g , 2008 , and ending , 20
G Check all that a pp ly: Initial return Final return Amended return Address change J jName change
Name of foundation A Employer Identification number
Use the IRS

label. MARK AND STEPHANIE MADOFF FOUNDATION 26-1445331
Otherwise , Number and street (or P.O. box number if mail is not delivered to street address) Room / suite B Telephone number (see page 10 of the mstructunsi
print
or type.
See S p ecific 158 MERCER ST. 212) 230-2460
City or town, state , and ZIP code C If exemption application i s ^
Instructions . pending , check here
D 1. Foreign orpemxanons , check here ^
NEW YORK , NY 10012-3212 2 Foreign organizations meeting the

c m tuta check here and attach . ^
H Check type of organization: X Section 501(8 (3) exempt private foundation com puta tion El
Section 4947 ( a )( 1) nonexem pt charitable trust Other taxable p rivate foundation
E i f private foundation status was terminated ❑
I Fair market value of all assets at end J Accounting method: Cash Accrual under section 5071b1111(A) . check here . ^
of year (from Part 11, col. (c), line 0 Other (specify) ----------------------- F if thefoundatlon is in a 60-monthtermmahon
16)001 $ 1 , 612 , 387. (Part 1, column (d) must be on cash basis .) under section 507(b1111(B), check here . ^
Analysis of Revenue and Expenses (The (d) Disbursements

total of amounts in columns (b), (c), and (d) (a) Revenue and (b) Net investment (c) Adjusted net for charitable
expenses per income income purposes
may not necessarily equal the amounts in
column (a) (see p ag e I I of the instructions)) books
(cash basis onl y)
1 Contnbutlon 6, pi s, grants , etc, received (attach schedule) .
rul if the foundation is not required to
2 Check ^ attach Sch . B . .
3 Interest on savings and temporarycash investments
4 Dividends and interest from securities . . . 61 , 536 61 , 536 STMT 1
S a Gross rents . . . . . . . . . . . . . . • .
b Net rental income or (loss)
6a Net gain or (loss) from sale of assets not on line 10 -298 , 750 .
b Gross sales price for all
0 assets on line 6a 1, 057, 388. S^
7 Capital gain net income (from Part IV, line 2) . V7
8 Net short-term capital gain . . . . . . . .
9 Income modifications • • • •
108 Gross sales less returns
and allowances
(I) b Less Cost of goods sold . ___________________
m c Gross profit or (loss) (atta ule) . ,
11 Other income (attach sch , • , 1 078 -1 078. STMT 2
12 Total. Add lines 1 throe -238 292 60 458.
13 Compensation of officers, di stees, etc.
Gv
14 Other employee salaries s . . . .
15 Pension plans, employee . . . . ,
16a Legal fees (attach sched
b Accounting fees (attach ,
c Other professional fees (hg M. 3 . 15 , 418 . 15 , 064. 354
17 Interest . . . ..
r^r ^ . . .
18 Taxes (attach schedule) ( see page 14 of tie # FJctIOgs ) 2 , 706 . 1 , 879.

MA
•E 19 Depreciation (attach schedule) and depletion
a 20 Occupancy . . . . . . . . . . . . . . . .
• 21 Travel, conferences, and meetings . . . . ,
cc 22 Printing and publications . . . . . . . . .
23 Other expenses (attach schedule) STJi41', 5 , 482. 117. 365
24 Total operating and administrative expenses.
. Add lines 13 through 23 . . . . . . . . 18 , 606 . 17 , 060. 719
0 25 Contributions, gifts, grants paid . . . . . 106 , 500 . 106 , 500
26 Total ex penses and disbursements Add lines 24 and 25 125 106. 17 , 060. 107 , 219
27 Subtract line 26 from line 12.

a Pecans of revenue over expenses and disbursements , -363 , 398 .
b Net investment income (if negative, enter -0-) 43,398. 1
c Adjusted net income ( if ne g ative , enter -0-) . .
For Privacy Act and Paperwork Reduction Act Notice , see page 30 of the instructions. Form 990-PF (2008)
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Form 990-PF 120081 26-1445331 PA,,.2
Attached schedules and amounts in the Beginning of year End of year
Balance Sheets description column should be for endof-year
amounts only . ( See instructions .) ( a) Book Value ( b) Book Value ( c) Fair Market Value
1 Cash - non-interest -bearing . . . . . . . . . . . . . . . . .
2 Savings and temporary cash investments . . . . . . . . . 2 , 001 , 336. 422 619. 422 , 619
3 Accounts receivable ^
------------------------
Less . allowance for doubtful accounts ^
- --- --- -- -- ---
4 Pledges receivable ^
-------------------------
Less • allowance for doubtful accounts ^
- -------------
5 Grants receivable . . . . . . . . . . . . . . . . . . . . .
6 Receivables due from officers , directors , trustees , and other
disqualified persons ( attach schedule ) ( see page 15 of the instructions)
7 Other notes and loans receivable ( attach schedule ) ^ _ _ _ _ _ _
Less : allowance for doubtful accounts ^
- ---- - --------
B Inventories for sale or use , , , , , , , , , , ,
9 Prepaid expenses and deferred charges . . . . . . . . . . ,
a 10a Investments - U.S.and state government obligationslattac6094 403 000. 410 , 300
b Investments - corporate stock ( attach schedule ) . STMT .7. 805 736. 773 , 468
C Investments - corporate bonds ( attach schedule ). . . . . . . .
11 Investments - land, buildings, ^
and equipment basis ---------- ---------_
Less accumulated depreciation ^
(attach schedule ) --- - --- - ----- -- -----
12 Investments - mortgage loans . . . . . . . . . . . . . . . .
13 Investments - other ( attach schedule ) . . . . . . . . . . . . .
14 Land , buildings,and ^
equipment basis --------------------
Less . accumulated depreciation ^
(attach schedule ) ----------------- - ---
15 Other assets describe
( ^
-------------
STMT 8
-
1 6 , 000. 6 , 000
16 Total assets (to be completed by all filers - see the
instructions . Also, see page 1, item I) .. 2 , 001 , 336. 1 , 637 , 355 . 1 , 612 , 387
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
--------------------
23 Total liabilities ( add lines 17 through 22) . .

Foundations that follow SFAS 117, check here ^
and complete lines 24 through 26 and lines 30 and 31.
ai 24 Unrestricted . . . . . . . . . . . . . . . . . . . . . . . .
0
25 Temporarily restricted . . . . . . . . . . . . . . . . . . . .
m 26 Permanently restricted . . . . . . . . . . . . . . . . . . . .
Foundations that do not follow SFAS 117,
,i check here and complete lines 27 through 31. 0-
0 27 Capital stock , trust principal , or current funds .. .... . 2 , 001 , 336. 1 , 637 , 355.
4 28 Paid-in or capital surplus, or land, bldg , and equipment fund . . . . .
IM 29 Retained earnings, accumulated income, endowment , or other funds
30 Total net assets or fund balances ( see page 17 of the
Z instructions ) , , ,, , , , 2 , 001 , 336 . 1,637,355. 1
31 Total liabilities and net assets/fund balances (see page 17
of the instructions ) • . 2 , 001 , 336. 1 637 355.
Analy sis of Chan g es in Net Assets or Fund Balances
1 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 return ) , , , , , , , , , , , , , , , , , , , , , , , , , 1 2 , 001 , 336.
2 Enter amount from Part 1, line 27a . . . , . . . , . 2 -363 , 398.
3 Other increases not included in line 2 ( itemize) ^ 3
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4 Add lines 1 , 2, and 3 , , , , , , , , , , , , , , , . . . .......... . 4 1 , 637 , 938.
5 Decreases not included in line 2 ( itemize ) p. SEE STATEMENT 9 5 583.
6 Total net assets or fund balances at end of year ( line 4 minus line 5) - Part II , column ( b), line 30 . 6 1,637,355.
JSA Form 990-PF (2008)
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Form 990fF (2008) Pa g e 3
FM^ Canital rvains and Lnsca_ s fnr Tay nn In va_stment Income
lb) ( c) Date
(a) List and describe the kind ( s) of property sold (e . g., real estate, acqu i red acquired fd) Date sold
P-Purchase (mo ., day, yr . ) mo., day, yr.)
2-story brick warehouse ; or common stock, 200 shs. MLC Co .)
la SEE PART IV DETAIL
b
c
d
e
( f) Depreciation allowed ( g) Cost or other basis ( h) Gain or (loss)
(a) Gross sales price
(or allowable ) plus expense of sale ( e) plus (f) minus (g)
a
b
c
d
e
Com p lete only for assets showin g g ain in column ( h) and owned by the foundation on 12/31/69 (1) Gains ( Col. (h) gain minus
(j) Adjusted basis (k) Excess of col. (i) col . ( k), but not less than -0-) or
(i) F.M.V. as of 12 / 31/69 over col . ( j), if any Losses ( from col. (h))
as of 12/31/69
a
b
c
d
e
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 } 2 -298 , 750.
3 Net short-term capital gain or ( loss) as defined in sections 1222 ( 5) and (6):
If gain , also enter in Part I , line 8, column ( c) (see pages 13 and 17 of the instructions).
If loss ), ent er -0- in Part I, line 8. 3
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(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.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? , . . . E]Yes © No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
I Fnter the nnnrnnriate mmnunt in P ath column for varh vear• see nacre 18 of the instructions before making any entries.
Base period years (b) (c) Distribution

ti ratio
Calendar year ( or tax year beginning in) Adjusted qualifying distributions Net value of nonchantable-use assets (col. (b) divided by col. (c))
2007 NONE 1 , 971 , 316. NONE

2006
2005
2004
2003
2 Total of line 1, column (d) 2 NONE

3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the
number of years the foundation has been in existence if less than 5 years . . . . _ .. .. 3 NONE
4 Enter the net value of noncharitable-use assets for 2008 from Part X, line 5 4 1 , 882 , 999.
5 Multiply line 4 by line 3 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 5 NONE
6 Enter 1%of net investment income (1%of Part I, line 27b) , , , , , , , , , , , , , , , , , , , 6 434.
7 Add lines 5 and 6 7 434.
8 Enter qualifying distributions from Part XII, line 4 , , , , , , , , , , , , , , , , , , 8 107 , 219.

It line 8 is equal to or greater than line 7, check the box in Fart VI, line 1b, and complete that part using a 1'/o tax rate. bee
the Part VI instructions on page 18.
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Form 990-PF (2008)
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26-1445331 Page 4
Excise Tax Based on Investment Income (Section 4 94 0(a ), 4 4940(e ), or 4948 - see 18 of the instructions)
la Exempt operating foundations described in section 4940 ( d)(2), check here ^ and enter ' N/A' on line 1.
Date of ruling letter: - - - - - - - - - - ( attach copy of ruling letter it necessary - see instructions) . , , ,
b Domestic foundations that meet the section 4940(e) requirements in Part V , check 1 434.
here ^ FU and enter 1%of Part I, line 27b . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
c All other domestic foundations enter 2 % of line 27b . Exempt foreign organizations enter 4% of Part I , line 12 , col. (b)
2 Tax under section 511 ( domestic section 4947 ( a)(1) trusts and taxable foundations only. Others enter -0-) . 2
3 Add lines 1 and 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 434.
4 Subtitle A ( income ) tax (domestic section 4947 ( a)(1) trusts and taxable foundations only. Others enter -0-) , . 4 NONE
5 Tax based on Investment income. Subtract line 4 from line 3. If zero or less, enter -0- . . . . . . . . . . . . . 5 434.
6 Credits / Payments:
a 2008 estimated tax payments and 2007 overpayment credited to 2008 . 6a 800.
b Exempt foreign organizations-tax withheld at source . . . . . . . . . . . . . fib NONE
c Tax paid with application for extension of time to file ( Form 8868) , . . . . . 6c NO
d Backup withholding erroneously withheld . . . . . . . . . . . . . . . . . 6d
7 Total credits and payments . Add lines 6a through 6d . . . . . . . . . . . . . . . . . . . . . . . . . 7 800.
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached . . . . . . . 8
9 Tax due . If the total of lines 5 and 8 is more than line 7 , enter amount owed . . . . . . . . . . . . . . . . ^ 9
10 Overpayment . If line 7 is more than the total of lines 5 and 8 , enter the amount overpaid , . . . . . ^ 10 366.
11 Enter the amount of line 10 to be Credited to 2009 estimated tax ^ 3 6 6 . Refunded ^ 11
UZffjM Statements Re g ardin g Activities
la During the tax year , did the foundation attempt to influence any national , state , or local legislation or did it Yes No
participate or intervene in any political campaign? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1a X
b Did it spend more than $ 100 during the year (either directly or indirectly) for political purposes ( see page 19
of the instructions for definition )? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . lb X
If the answer is "Yes " to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c Did the foundation file Form 1120-POL for this year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1c X
d Enter the amount ( if any ) of tax on political expenditures ( section 4955 ) imposed during the year:
(1) On the foundation . ( 2) On foundation managers ^ $
e Enter the reimbursement ( if any ) paid by the foundation during the year for political expenditure tax imposed on
foundation managers. ' $
2 Has the foundation engaged in any activities that have not previously been reported to the IRS? . . . . . . . . . . . . . . 2 X
If "Yes," attach a detailed description of the activities.
3 Has the foundation 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 of the changes . . . . . . . . . . . , 3 X
4a Did the foundation have unrelated business gross income of $1 , 000 or more during the year? . . . . . . . . . . . . . . . 4a X
b If "Yes , " has it filed a tax return on Form 990-T for this year ? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4b
Was there a li q uidation , termination , dissolution , or substantial contraction during the year ? . . . . . . . . . . . . . . . . . 5 X
5
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 instrument ? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 X
7 Did the foundation have at least $ 5 , 000 in assets at any time during the year? If "Yes , ' complete Part 11, col (c), and Part XV 7 X
Be Enter the states to which the foundation reports or with which ( see page 19 of the
it is registered
instructions ) ^ -------------------------------------------------------------------- STMT 10
b If the answer is "Yes " to line 7 , has the foundation furnished a copy of Form 990-PF to the Attorney General
(or designate ) of each state as required by General Instruction G?If "No , " attach explanation . . . . . . . . . . . . . . . . . 8b X
9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942 ( j)(5) for calendar year 2008 or the taxable year beginning in 2008 ( see instructions for Part XIV on
page 27)? If "Yes , " complete Part XIV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 X
10 Did any persons become substantial contributors during the tax year ? If 'Yes," attach a schedule listing their
names and addresses 10_ r t X
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Form 990-PF (2008)
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Farm 99o-PF 26-1445331 Paae5
11 At any time during the year, did the foundation , directly or indirectly, own a controlled entity within the
meaning of section 512(b)(3(? If 'Yes," attach schedule ( see page 20 of the instructions ) . . . . . . . . . . . . . . . . . . . L1 X
12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract before
August 17, 2008? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 X
13 Did the foundation comply with the public inspection requirements for its annual returns and . exemption application ? . . . . . 13 X
Website address ____ N/A _
-------------------- -------------------------------------------------
14 The books are in care of MADOFF, PRESIDENT------------ Telephone no. ^ __C212) 230_2460__-______
Located at 15 8 MERCER ST^_ NEW _YORKl _ NY _ _ _ _ _ _ _ _ ZIP + 4 . _ 10 012- 3 212 _
15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here . . . . . . . . • • • • ^ ❑
and enter the amount of tax-exempt interest received or accrued during the year ................ . ^ 1151
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column , unless an exception applies. Yes No
la During the year did the foundation (either directly or indirectly)-
(1) Engage in the sale or exchange , or leasing of property with a disqualified person? . . . . . . . . ❑ Yes No
(2) Borrow money from , lend money to, or otherwise extend credit to (or accept it from) a
disqualified person? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes X No
(3) Furnish goods , services , or facilities to (or accept them from ) a disqualified person? . . . . . . . Yes X No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . . . . . . . . Yes X 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 ) ? . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ Yes No
(6) Agree to pay money or property to a government official? ( Exception . Check "No" if
the foundation agreed to make a grant to or to employ the official for a period after
termination of government service , if terminating within 90 days .) . . . . . . . . . . . . . . . . ❑ Yes X No
b If any answer is 'Yes" to 1 a ( 1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53 . 4941(d)-3 or in a current notice regarding disaster assistance ( see page 20 of the instructions ) ? . . . . . 1b
Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . ^ ❑
c Did the foundation engage in a prior year in any of the acts described in 1 a, other than excepted acts, that
were not corrected before the first day of the tax year beginning in 2008? . . . . . . . . . . . . . . . . . . . . . . . . . . . 1c X
2 Taxes on failure to distribute income ( section 4942 ) ( does not apply for years the foundation was a private
operating foundation defined in section 4942 ( j)(3) or 4942(;)(5))-
a At the end of tax year 2008 , did the foundation have any undistributed income (lines 6d and
6e, Part XIII) for tax year(s) beginning before 2008 ? . . . . . . . . . . . . . . . . . . . . . . . . . ❑ Yes No
If "Yes ," list the years ^ -___---__-- ,_
b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets ) to the year' s undistributed income? ( If applying section 4942(a)(2)
to all years listed , answer " No' and attach statement - see page 20 of the instructions.) . . . . . . . . . . . . . . . . . . . . 2b X
c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a , list the years here.
^ -----------'----------'----------'----------
3a Did the foundation hold more than a 2% direct or indirect interest in any business
enterprise at any time during the year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ Yes LJ No
b If 'Yes ," did it have excess business holdings in 2008 as a result of (1) any purchase by the foundation or
disqualified persons after 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 20-year first phase holding period? (Use Schedule C, Form 4720, to determine if the
foundation had excess business holdings in 2008. ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3b
4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes ? . . . . . . • 4a X
b Did the foundation make any investment in a prior year ( but after December 31, 1969 ) that could jeopardize its
charitable purpose that had not been removed from j eopardy before the first day of the tax year beginning in 2008? . . . . . 4b X
Form 990-PF (2008)
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Form 99o-PF (2008 ) 26-1445331 Page 6
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a During the year did the foundation pay or incur any amount to:
(1) Carry on propaganda , or otherwise attempt to influence legislation ( section 4945(e ))? Yes I AI No
(2) Influence the outcome of any specific public election ( see section 4955 ); or to carry on,
directly or indirectly , any voter registration drivel , . . . , , , , , , , , , , , , , , Yes X No
(3) Provide a grant to an individual for travel , study , or other similar purposes? , , , . , , , , , Yes No
(4) Provide a grant to an organization other than a charitable , etc., organization described in
section 509(a)(1 ), ( 2), or (3) , or section 4940(d)(2 )? ( see page 22 of the instructions ) Yes 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? . . . . . . . . . . 0 Yes L No
b If any answer is "Yes" to 5a ( 1)-(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53 . 4945 or in a current notice regarding disaster assistance ( see page 22 of the instructions)? . . . 5b
Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . . . . ❑
c If the answer is "Yes " to question 5a(4), does the foundation claim exemption from the tax
because it maintained expenditure responsibility for the grant ? . . . . . . . . . . . . . . . . . . . Y es No
If 'Yes, attach the statement required by Regulations section 53 . 4945-5(d).
6a Did the foundation , during the year , receive any funds, directly or indirectly , to pay premiums
on a personal benefit contract? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ Y es 11 N o
b Did the foundation , during the year, pay premiums , directly or indirectly, on a personal benefit contract ? . . . . . . . . . . . 6b TX
If you answered " Yes"to 6b, also file Form 8870
7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? Yes IF-Vi No
b If y es , did the foundation receive any proceeds or have any net income attributable to the transaction? 7b
Information About Officers , Directors , Trustees, Foundation Managers , Highly Paid Employee s,
7 List all officers . directors - trustees . foundati on managers and their compensation (see oaae 22 of the instru ction --; l_
( b) Title , and average ( c) Compensation (d) Contnbuuons to (e) Expense account,
(a) Name and address hours per week ( If not paid , enter employee benefit plans other allowances
d e vote d to pos itio n -0- and deferred com p ensation
--------------------------------------
SEE STATEMENT 11 -0- -0- -0-
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Z compensation of tive highest-paid employees (other than those included on line 1 -see page Z3 of the instructions).
If nnne enter "NONE-"
(d) Contributionsto
(b) Title , and average employee benefit ( a) Expense account,
(a) Name and address of each employee paid more than $50,000 hours per week (c) Compensation plans and deferred other allowances
devoted to position com p ensation
--------------------------------------
NONE NONE NONE NONE
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Total number of other employees paid over $50,000 ..................................... . . ^ I NONE
Form 990-PF (2008)
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Form 990-PF (2008) Page 7
Information About Officers, Directors , Trustees , Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five hi g hest-paid inde pendent contractors for professional services (see pa g e 2 3 of the instructions ). If none , enter "NONE."
Is) Name and address of each person paid more than $50,000 (b) Type of service )c) Compensation
----------------------------------------------------------
NONE NONE
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Total number of others receiving over $50,000 for professional services .. ^ I NONE
Summary of Direct Charitable Activities
List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as the number I Expenses
of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
1NONE
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2
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3
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4
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Summary of Program -Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 . Amount
1NONE_ -----------------------------------------------------------------
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2
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All other program-related investments See page 24 of the instructions.
3NONE
---------------------------------------------------------------------
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Total. Add lines 1 throu g h 3 . .^
Form 990-PF (2008)
JSA
8E1465 1 000
Form 990-PF (2008) 26-1445331 Page 8
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)
1 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 la 1 , 160 603 .
b Average of monthly cash balances , , , , , , , , , , , , , , , .. ... . . . . . ... . . lb 751 , 071.
c Fair market value of all other assets ( see page 24 of the instructions ) , , , , , , , , , , , , , , , , , ic NONE
.
d Total ( add lines 1a , b, and c ) . . . . . . . . . . . . .. . . .. .. . . . . . . . . . . . . . . . . . . . 1d 1 , 911 , 674.
e Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation ) . ... . . . . .. . . . le
2 Acquisition indebtedness applicable to line 1 assets 2 NONE
3 Subtract line 2 from line 1d ............................. 3 1 , 911 , 674.
4 Cash deemed held for charitable activities . Enter 1 1/2% of line 3 (for greater amount , see page 25
of the instructions ) 4 28 , 675.
5 Net value of noncharitable-use assets . Subtract line 4 from line 3. Enter here and on Part V , line 4 5 1 , 882 , 999.
6 Minimum investment return . Enter 5% of line 5 .. .... . ... . ... .... .. ... .. . . . . 6 94 .150-
Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating
foundations and certain foreign organizations check here ^ and do not complete this part.)
1 Minimum investment return from Part X, line 6 . . .. . . . . . . . . . . . . . . .. . . . . 1 94 , 150.
2a Tax on investment income for 2008 from Part VI, line 5 , , , , 2a 434a
b Income tax for 2008. (This does not include the tax from Part VI.) 2b
c Add lines 2a and 2b . . ........................................... 2c 434.
3 Distributable amount before adjustments. Subtract line 2c from line 1 .. .... . .. . . .. . . . . 3 93 , 716.
4 Recoveries of amounts treated as qualifying distributions . . . . . . . . . .... . .. . . . . . . .. 4 NONE
5 Add lines 3 and 4 .. . ........................................... 5 93 , 716.
6 Deduction from distributable amount (see page 25 of the instructions) , , , , , , 6 NONE
7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
line 1 7 93 , 716.
Qualifying Distributions (see page 25 of the instructions)
1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a Expenses , contributions, gifts, etc. -total from Part I, column (d), line 26 , , , , , , , , , , , , , , la 107 , 219.
b Program-related investments -total from Part IX-B . , . . 1b
2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes .. . . . . . . . . . . . . . . .. . .. . . .. . . . . . .......... ... .... . .. 2 NONE
3 Amounts set aside for specific charitable projects that satisfy the:
a Suitability test (prior IRS approval required) , , , 3a NONE
b Cash distribution test (attach the required schedule) 3b NONE
4 Qualifying distributions . Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
, , , 4 107 , 219.
5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income.
Enter 1 % of Part I, line 27b (see page 26 of the instructions) . . . . . . ... ... .. . . . .. . . . 5 434.
6 Adjusted qualifying distributions . Subtract line 5 from line 4 . . . . . . . . . .. .. . . . . . . . . . 6 106 785.
Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating wh ether the foundation
qualifies for the section 4940(e) reduction of tax in those years.
Form 990-PF (2008)
JSA
8E1470 1 000
10 -
26-1445331
FUMN&MM Undistributed Income ( see page 26 of the instructions)

( a) (b) (c) (d)
1 Distributable amount for 2008 from Part XI , Corpus Years prior to 2007 2007 2008
line 7 ..................... 93 , 716.
2 Undistributed income , if any , as of the end of 2007
a Enter amount for 2007 only . . . . . . . . , 98 , 539
b Total for prior years : 20 0 6 , 20 , 20 NON
3 Excess distributions carry over , if any , to 2008
a From 2003 , , , , , , NONE
b From 2004 NONE
c From 2005 , , , , , , NONE
d From 2006 , , , , , , NONE
e From 2007 , , , , , , NONE
f Total of lines 3a through e , , , , , , , , , , , NON
4 Qualifying distributions for 2008 from Part XII,
line 4: ^ $ 107,219.
a Applied to 2007, but not more than line 2a . . 98 , 539.
b Applied to undistributed income of prior years (Election
required- see page 26 of the instructions ) . . . . NON
c Treated as distributions out of corpus ( Election

required - see page 26 of the instructions ) . . . NON
d Applied to 2008 distributable amount . . . 8 , 680.
e Remaining amount distributed out of corpus . . NON
5 Excess distributions carryover applied to 2008 NON NONE
(If 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 NON
b Prior years ' undistributed income. Subtract
line 4b from line 2b NON
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 .. . ... . . .. NON
d Subtract line 6c from line 6b . Taxable
amount - see page 27 of the instructions NON
a Undistributed income for 2007. Subtract line
4a from line 2a. Taxable amount - see page
27 of the instructions . . . . . . . . . . . .
f Undistributed income for 2008 . Subtract lines

4d and 5 from line 1. This amount must be
distributed in 2009 , , , , , , , , , , 85 , 036.
7 Amounts treated as distributions out of corpus
to satisfy requirements imposed by section
170(b)( 1)(F) or 4942 ( g)(3) (see page 27 of the
instructions ) . .. . . . .. NON
8 Excess distributions carryover from 2003 not
applied on line 5 or line 7 ( see page 27 of the
instructions ) . . . . . . . . . . . . . . . . . NON
9 Excess distributions carryover to 2009.
Subtract lines 7 and 8 from line 6a , , , , , , NON
10 Analysis of line 9:
a Excess from 2004 NONE
b Excess from 2005 NONE
c Excess from 2006 . NONE
d Excess from 2007 . NONE
e Excess from 2008 . . . NONE
Form 990-PF (2008)
JSA
8E 1480 1 000
11 -
990-PF(2008) 26 -1445331 Pace 10
Private O peratin g Foundations ( see p a g e 27 of the instructions and Part VII-A, q uestion 9) NOT APPLICABL
le If the foundation has received a ruling or determination letter that it is a private operating
foundation , and the ruling is effective for 2008, enter the date of the ruling , . . . . ^
b Check box to indicate whether the foundation is a private operating foundation described In section 4942 (j)(3) or 4942())(5)
Tax year Prior 3 years
2a Enter the lesser of the ad- ( e) Total
lusted net income from Part (a) 2008 (b) 2007 ( c) 2006 ( d) 2005
I or the minimum investment
return from Part X for each
year listed , , , , , , ,
b 85% of line 2a . . . . .
C Cualdymg distributions from Part
XII, line 4 for each year listed ,
d Amounts included In line 2c not
used directl y for active conduct
of exempt activities . . . . .
B Ouaidymg distributions made
directly for active conduct of
exempt activities Subtract line
2d from line 2c . . . . ,
3 Complete 3a, b, or a for the
alternative test relied upon
a 'Assets ' alternative test - enter
(1) Value of all assets .

(2) Value of assets qualifying
under section
4942bt3)( B)it). . . . .
b 'Endowment ' alternative test-
enter 2/3 of minimum invest.
ment return shown in Part X,
line 6 for each year listed
C 'Support' alternative test - enter
(1) Total support other than

gross investment income
(interest , dividends , rents,
payments on securmes
loans (section 5121a)1511,
or royalties). , , , ,
(2) Support from general
public and 5 or more
exempt organizations as
provided in section 4942
hl(3((BIDud . . . . . .
(3) Largest amount of sup-
port from an exempt
organization , , , , ,
(4) Gross investment income ,
Supplementary Information (Complete this part only if the foundation had $5, 000 or more in assets at any
time during the year - see page 27 of the instructions.)
1 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 $5,000). (See section 507(d)(2).)
N/A
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% or greater interest.
N/A
2 Information Regarding Contribution , Grant, Gift, Loan , Scholarship, etc., Programs:
Check here ^ if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants , etc. (see page 28 of the instructions) to individuals or
organizations under other conditions, complete items 2a, 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 materials they should include:
c Any submission deadlines:
d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
JSA
01 Form 990-PF (20081
aE149 0 1 000
12 -
26-1445331
Form 990-PF (2008) 11
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
if recipient is an individual , Foundation
Recipient show any relationship to Purpose of grant or
status o f Amount
any foundation manager contribution
Name and address (home or business) or substantial contributor recipient
a Paid during the year
SEE STATEMENT 12
Total .................................................. ^ 3a 106 500.

b Approved for future payment
Total 3b
Form 990-PF (2008)
JSA
8E1491 1.000
13
26-1445331
Form 990-PF (2008) Page 12
Analysis of Income-Producing Activities
Enter gr oss amounts unless otherwise indicated. Unrela ted business income Excluded by section 512, 513 , or 514 (e)
R el a t eti or exempt
(a) (b) (c) (d) nction income
Business code Amount Exclusion code Amount
1 Pro g ramservicerevenue (Seenstructions.)
a
b
c
d
e
f
9 Fees and contracts from government agencies
2 Men bershlp dues and assessments . . . . .
3 Inter est on savings and temporary cash investments
4 Divi Bends and interest from securities , , , , 14 61 , 536.
5 Net rental income or (loss) from real estate*
a Debt-financed property . . . . . . . . .
b Not debt-financed property . . . . . . .
6 Net r ental income or (loss ) from personal property ,
7 Oth er investment income . . . . . . . . . .
8 Gai nor (loss ) from sales of assets other than invento 18 -298 , 750.
9 Net income or (loss) from special events
10 Gro ss profit or (loss) from sales of inventory .
11 Oth er revenue a
b FGN CURRENCY G/L -1 , 078.
c
d
e
12 Sub total. Add columns (b), (d), and (e) , . . -238 , 292.
13 Total . Add line 12, columns (b), (d), and (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 -238,292.
(See worksheet in line 13 instructions on page 28 to verify calculations.)
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No . Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation's exempt purposes (other than by providing funds for such purposes). (See
page 28 of the instructions.)
NOT APPLICABLE
Form 990-PF (2008)

JSA
8E 1492 1 000
14 -
Form 990-PF ( 2008) 26-1445331 Page 13
Information Regarding Transfers To and Transactions and Relationships With Noncharitable
Exempt Organizations
Did the organization directly or indirectly engage in any of the following with any other organization described in section Yes No
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 foundation to a noncharitable exempt organization of:
(1) Cash ......................................................... 1a1 X
(2) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1a ( 2 ) X
b Other transactions-
(1) Sales of assets to a noncharltable exempt organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . lb ( l ) X
(2) Purchases of assets from a noncharitable exempt organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b 2 X
(3) Rental of facilities, equipment, or other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b 3 X
(4) Reimbursement arrangements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b 4 X
(5) Loans or loan guarantees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b ( 5 )
(6) Performance of services or membership or fundraising solicitations . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b 6 X
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees . . . . . . . . . . . . . . . . . . . . . . . . 1c X
d If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value of the goods,
other assets, or services given by the reporting foundation. If the foundation 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 received.
2a Is the foundation 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 527? . . . . . . . . . . . . . . . . . . . . . . . . . ❑ Yes © No
F. If "Vne " .-m-lete the fniinu,inn crhnd,,i.
la) Name of organization (b) Type of organization ( c) Description of relationship
Under penalties of perjury , I declare that I have examined this return , including accompanying schedules and statements, and to the best of my knowledge and
belief, it is true , correct , and c plate ^ Iaral o reparer ( other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
d ' Signature of iY-

ce rustee _
= Da
of N Preparer's
y p signature 08
a o m Firm 's name for y urs if CEWA ERHOUSECOOPERS
CL self-employed), address, 00 GRANT STREET, 51ST
and ZIP code PITTSBURGH , PA
JSA
8E1493 1 nnn
FORM 990-PF - PART IV
CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME
Kind of Property Description Date Date sold
acquired
Gross sale Depreciation Cost or FMV Adj. basis Excess of Gain
price less allowed / other as of as of FMV over or
ex p enses of sale allowable basffis - F l 2/31/6-q 1 12/31/69 ad i b a sis ( lo ss)
TOTAL SHORT-TERM COMMON TRUST FUND AND

PARTNERSHIP, S CORPORATION, AND OTHER
ESTATES OR TRUST GAIN OR LOSS 343.
TOTAL LONG-TERM COMMON TRUST FUND AND

PARTNERSHIP, S CORPORATION, AND OTHER
ESTATES OR TRUST GAIN OR LOSS 513.
. SEE ATTACHED 12/31/2008

PROPERTY TYPE: SECURITIES
-300144.00
SEE ATTACHED 12/31/2008

PROPERTY TYPE: SECURITIES
TOTAL GAIN(LOSS) ...... ....................................... -298,750.
BE1730 1 000
16
MARK AND STEPHANIE MADOFF FOUNDATION 59303364 26-1445331
FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES

-----------------------------------------------------------
REVENUE
AND NET
EXPENSES INVESTMENT
DESCRIPTION PER BOOKS INCOME
----------- --------- ------
DIVIDENDS & INTEREST 61,536. 61,536.

-------------- --------------
TOTAL 61,536. 61,536.
-------------- --------------
17 STATEMENT 1
FORM 990PF, PART I - OTHER INCOME

---------------------------------
REVENUE
AND NET
EXPENSES INVESTMENT
FOREIGN CURRENCY G/L -1,078. -1,078.

-------------- --------------
TOTALS -1,078. -1,078.
-------------- --------------
18 STATEMENT 2
FORM 990PF, PART I - OTHER PROFESSIONAL FEES
REVENUE
AND NET
EXPENSES INVESTMENT CHARITABLE
DESCRIPTION PER BOOKS INCOME PURPOSES
------ --------
AGENCY FEES 3537. 3,183. 354.

INVESTMENT MGMT FEES 11,,881. 11,881.
-------------- -------------- --------------
TOTALS 15,418. 15,064. 354.
19 STATEMENT 3
FORM 990PF, PART I - TAXES

--------------------------
--------------------------
REVENUE
AND NET
EXPENSES INVESTMENT
FOREIGN TAXES PAID 1,879. 1,879.

FEDERAL ESTIMATES 800.
PY LIABILITY 27.
-------------- --------------
TOTALS 2,706. 1,879.
-------------- --------------
20 STATEMENT 4
FORM 990PF, PART I - OTHER EXPENSES

-----------------------------------
-----------------------------------
REVENUE
AND NET
EXPENSES INVESTMENT CHARITABLE
DESCRIPTION PER BOOKS INCOME PURPOSES
----------- --------- ------ --------
NY AG FILING FEE 250. 250.

ADR FEES 108. 108.
ADVERTISMENT FEE 115. 115.
INVESTMENT FEE 9. 9.
TOTALS 482. 117. 365.

-------------- -------------- --------------
21 STATEMENT 5
FORM 990PF, PART II - U.S. AND STATE OBLIGATIONS

------------------------------------------------
ENDING ENDING
DESCRIPTION BOOK VALUE FMV
SEE ATTACHED CLIENT STATEMENTS 403,000. 410,300.

--------------- ---------------
TOTALS 403,000. 410,300.
--------------- ---------------
22 STATEMENT 6
FORM 990PF, PART II - CORPORATE STOCK

-------------------------------------
ENDING ENDING
----------- ---------- ---
SEE ATTACHED CLIENT STATEMENTS 804,887 . 773,468.

-BASIS ADJUSTMENT TO POWERSHARES DB AGRICULTURE FUND 849.
NOT REFLECTED ON THE CLIENT STATEMENTS --------------- ---------------
TOTALS 805,736. 773,468.
---------------
--------------- ---------------
---------------
- 23 STATEMENT 7
FORM 990PF, PART II - OTHER ASSETS

----------------------------------
ENDING ENDING
ACCRUED INTEREST 5,267. 5,267.

ACCRUED DIVIDENDS 733. 733.
--------------- ---------------
TOTALS 6,000. 6,000.
--------------- ---------------
24 STATEMENT 8
Client Statement NEUBERGER BERMAN
A Lehman Brothers Company
For the period 11/29/2008 to 12131/2008
MARK AND STEPHANIE MADOFF
FOUNDATION - MAIN
CASH 0.00 250.00 0.00 0.00
_. ^,U^rQF_A^C4T31V_T -^- -•=._^==. _. _.^.RO ?..aO,4^^_.:=--
NOT AVAILABLE
CASH
NOT AVAILAB
Client Statement N EUBERGER BERMAN
A Lehman Brothers Company
For the period 11/29/2008 to 1213112008
FOUNDATION - MAIN
Mkt.
CASH ( USD Exchange Rate- 1.000000000) 250 00
TOTAL CASH 250.00
GRAND TOTAL " 250.00

For the period 11/29/2008 to 12/31/2008

FOUNDATION - MAIN
CASH EQUIVALENT 218,177.85 206,004.77 206,004.77 1,998.25 0.97

EQUITIES 0.00 2,400.07 6,588.00 0.00 0.00
EQUITY MUTUAL FUNDS 199,890.60 212,257.18 208,022.77 8,350.18 3.93
US GOVERNMENT & AGENCY 506,324.91 0.00 0.00 0.00 0.00
ACCRUED INTEREST 10 140.28 0.00 0.00 0.00 0.00
= - = -- -- - -- - -- - - - -- - ------ - - - - .. .....:, - = = --- --- = --= - ==
- - - =- __ .. --- ---- --- .. -- - --: -- ----
- ---- -
-----
TtJTAt~ YALU1w t7F.AC Q-UNT; _= i=. =_334,53 .34 =' ...:: . = °.;4 0,66 .0 =:_=_ 48:43 =.x.44;
NOT AVAILABLE
0.
TAXABLE DIVIDENDS 8,022.77 11,644.37 TOTAL LONG TERM N/A

MONEY MKT FUND DIVIDENDS 476.92 20,157.76 TOTAL SHORT TERM ( 10,920.50)
TAXABLE BOND INTEREST 1,850.00 8,100.00
ACCRUED INT PURCHASED 0.00 (4.083.331
For the period 11/29/2008 to 12/31/2008

FOUNDATION - MAIN
(1)(4)(9)
Average tltt41^t Total Mkt Unrealizedal Annual (6) (10)
Quantity Description Ticker/Cusip Unit Cost Cost Price Value P/L Income Yield
CASH EQUIVALENT
206.004 77 NEUBERGER BERMAN INSTL NBAXX 1 0000 206 , 004 77 1 0000' 206,004 77 0 00 1,998 25 0 97
LIQDTY SER INSTL CASH FD TR CL
TOTAL CASH EQUIVALENT 206 004 . 77 206 004 . 77 0.00 1 , 998.25 0.97
EQUITIES
305 "'SEADRILL LTD SDRLF 21.6000 6 , 58800 7 8691 ' 2,40007 (4,187 93) 0 00 0 00
TOTAL EQUITIES 6,588 .00 2,400 .07 (4,187 . 93) 0.00 0.00
EQUITY MUTUAL FUNDS
10,868 917 **JULIUS BAER INVT FOS JETIX 9 5485 103,782 29 99000 107,602 28 3,81999 3,923.68 3 65
INTL EQUITY FD II CL I
4,466 705 "VANGUARD INTERNATIONAL VALUE VTRIX 23 3372 104,240 .48 23 4300 104,654 90 41442 4,42650 4 23
PORTFOLIO
TOTAL EQUITY MUTUAL FUNDS 208 022 .77 212 257.18 4, 234.41 8 , 350 . 18 3.93
GRAND TOTAL (5) 420 615. 54 420 662 . 02 46.48 10 348.43 2.46
Client Statement AN J
UBERGER ^ BERMAN
For the period 11/29/2008 to 12/31/2008

FOUNDATION (FIXED)
:TOTAL=VALUE.0F ACCOUNT _: : ...... 74 1O9 =::532,779.$5::- . ..=.- `-= = . 5, =22 ;735.
NOT AVAILABLE
CASH 0.04
CASH EQUIVALENT 22.18
US GOVERNMENT & AGENCY 77.78
TOTAL LONG TERM 35.31

TOTAL SHORT TERM ( 147,910.61)
For the period 11/29 /2008 to 12/31/2008

FOUNDATION (FIXED)
"'+^ a,°"R tea.. ... -. •-e...."-, ",.^"' ^';z°=rrv_°= 'S'°.-v."f

" '9'
°..m. iS T ,c` ; - '^„^'0O"M1x's a isr^" < .. §aW^ ^^ P^
^
Total Mkt.
C ASH Cost Value
CASH ( NOK Exchange Rate 7.002100000 ) 144 66 144 67
CASH ( USD Exchange Rate 1 000000000 ) 56 88 56 88
'TOTAL CASH 201.54 201.55
(1)(4)(9) (10)
Average MOP) Total Mkt Unrealized al Annual t6)
CASH EQUIVALENT
117,011 18 NEUBERGER BERMAN INSTL NBAXX 1 0000 117,011.18 1 0000• 117,011.18 N/A 1,135.01 0 97
LIODTY SER INSTL CASH FD TR CL
TOTAL CASH EQUIVALENT 117,011.18 117,011.18 NIA 1,135.01 0.97

US GOVERNMENT & AGENCY
200,000 FEDERAL HOME LOAN BANK 3133XNTG4 101 5000 203,000 00 103 1918 206,383.69 3,38369 10,000 00 1.69
5 00000% 12124/2014 3133XNTG4
CALLABLE @ 100 00 12/24/09
JD 24
200,000 FEDERAL HOME LOAN BANK 3133XR0J2 100 0000 200,000 00 101 9584 203,916 77 3.91677 11.000 00 1 81
5 50000% 07/15/2015 3133XRQJ2
CALLABLE @ 100 00 07/15/09
JJ_15 CC
TOTAL US GOVERNMENT & AGENCY 403, 000.00 410,300 .46 7,300.46 21 ,000.00 1.75
For the period 11/29/2008 to 12/31/2008

FOUNDATION (FIXED)
GRAND TOTAL (5) 520,212 .72 527, 513.19 7,300.46 22,135.01 4.20
For the period 11/29/2008 to 12/31/2008

FOUNDATION (BOLTON/KSE)
7©TAL 1Âi..U1r:Q^.ACCOUNT 5 4=3 At 19.02 501;4 4--.Q 5==
NOT AVAILABLE
TAXABLE DIVIDENDS 564.78 5,562.90 TOTAL LONG TERM N/A

M O N EY M KT. FUND D IV IDENDS 224.67 1,181.41 TOTAL SHORT TERM ( 131,060.83)
FOREIGN TAX
MLP
Client Statement NEUBERGER I BERMAN
For the period 11/29/2008 to 12/31/2008

Total Mkt.
CASH Cost Value
CASH (USD Exchange Rate 1 000000000) 311 60 311 60
TOTAL CASH 311. 60 311.60
(2) (10)
Average t1t14)^ Totalt11t41t9t Mkt Unrealized Annual (a)
CASH EQUIVALENT
98,249 47 NEUBERGER BERMAN INSTL NBAXX 1 0000 98,249 47 1 0000' 98,249 47 N/A 953 02 0.97
LIQDTY SER INSTL CASH FD TR CL
TOTAL CASH EQUIVALENT 98 249 .47 96 249.47 NIA 953.02 0.97

EQUITIES
725 "'ABB LTD ABB 10 1199 7 , 33693 15 0100 10,882 25 3 , 54532 335.33 3.08
SPONSORED ADR
125 ABBOTT LABORATORIES ABT 54 0057 6,75071 53 3700 6,67125 ( 7946 ) 180 00 2 70
595 AGCO CORP AG 24 6900 14,690 55 23 5900 14,036 05 (65450) 0 00 0 00
75 APACHE CORP APA 73 1960 5 , 48970 74 5300 5,58975 100.05 4500 0 81
485 AT&T INC T 25 8900 12 , 556.65 28 5000 13,822 50 1 , 26585 795 40 5 75
900 "'BCE INC BCE 18 7805 16,902 .46 20 4900 18,441.00 1 , 53854 1,314.00 7.13
NEW
100 BECTON DICKINSON & CO BDX 68 1075 6,81075 68 3900 6,83900 28 25 132 00 1 93
5 BERKSHIRE HATHAWAY INC CL B BRKB 3,261 6175 16,308 09 3,214 0000 16 , 070.00 (23809) 0 00 0.00
1,980 CALPINE CORPORATION CPN 8 . 1842 16 , 204 73 72800 14.414 40 ( 1,790 33) 0 00 0 00
NEUBERGER BERMAN
Client Statement
For the period 11/29/2008 to 12/31/2008
(1)(4)(9) (2) (10)

Average Total Mkt . Unrealized Annual (8)
EQUITIES (Continued)
390 CATERPILLAR INC CAT 34 .5099 13 , 458 86 44 6700 17,421 30 3 ,96244 655 20 3 76
475 CISCO SYSTEMS INC CSCO 16 2327 7, 71053 16 3000 7,74250 31 97 0 00 0 00
100 DANAHER CORP DHR 54 6468 5.46468 56 6100 5,661 00 196 32 12 00 0 21
260 DEVON ENERGY CORPORATION NEW DVN 65 4237 17, 010 16 65 7100 17.084 60 74 44 166 40 0 97
100 EXXON MOBIL CORP XOM 73 1493 7 ,31493 79 8300 7,98300 668 07 160 00 2 00
200 FISERV INC FISV 32 8142 6 , 562.84 36 3700 7,27400 711 .16 0 00 0 00
280 FLUOR CORP NEW FLR 32 9199 9 ,217.57 44 8700 12,563 60 3 , 34603 140 00 1 11
250 FMC TECHNOLOGIES INC FTI 27 6243 6,906 08 23 8300 5 , 95750 ( 94858 ) 0 00 0 00
300 GENERAL ELECTRIC CO GE 15 0387 4,51161 16 2000 4,86000 348 39 372 00 7 65
745 "'GOLDCORP INC GG 18 4902 13,775 .23 31 5300 23 , 489 85 9 . 714 62 134 10 0 57
NEW
100 INTERNATIONAL BUSINESS IBM 78 9419 7,894 19 84 1600 8 , 41600 521 81 200 00 2 38
MACHINES CORP
175 ITT INDUSTRIES INC ITT 39 7188 6 ,95079 45 9900 8.04825 1 , 097.46 122 50 1 52
125 JOHNSON & JOHNSON JNJ 58 1387 7, 267.34 59 8300 7,47875 211 .41 23000 3 08
685 MARSH & MCLENNAN COS INC MMC 22 2857 15,265 70 24 2700 16 , 624 95 1 , 35925 548 00 3 30
75 MCDONALDS CORP MCD 53 9305 4 , 04479 62 1900 4,66425 619 46 150 00 3 22
150 "'NESTLE SA-SPONSORED ADR NSRGY 34 4723 5, 17085 39 7000 5,955 . 00 784 15 187 50 3 15
REPSTG REGD ORD (SF 10 PAR)
385 NSTAR NST 32 1892 12,392 84 36 4900 14,048 65 1 , 65581 577 50 411
150 OCCIDENTAL PETE CORP OXY 46 2756 6,941 34 59 9900 8,99850 2,05716 192 00 2 13
450 ORACLE CORP ORCL 15 9245 7,16603 17 7300 7, 97850 812 47 0.00 0 00
220 "'PARTNERRE LTD PRE 62 4199 13,732 .38 71 2700 15,679 40 1,94702 404 80 2 58
Client Statement NEUBERGER BERM AN
For the period 11/29/2008 to 12/31/2008

(1)(4)(9) (1)(4)(9)
Average Total Mkt Unrealizedrn Annual (6) (10)
EQUITIES (Continued)
220 "'POTASH CORP OF SASKATCHEWAN POT 654117 14 ,390 58 73 2200 16,108 40 1 ,71782 108 90 0 68
INC
600 POWERSHARES DB MULTI-SECTOR DBA 23.9206 14,352 34 26 .1800 15 ,708 00 1 ,35566 0 00 0 00
COMMODITY TR POWER SHARES DB
150 PRAXAIR INC PX 57 1875 8,578 13 59 3600 8,90400 325 87 225 00 2 53
75 PROCTER & GAMBLE CO PG 63 5029 4,76272 61 8200 4,63650 (126.22 ) 120 00 2 59
150 ROPER INDUSTRIES INC NEW ROP 40 9427 6,141 41 43 4100 6,511 50 370. 09 49 50 0.76
350 "'SCHLUMBERGER LTD SLB 45 9614 16,086 49 42 3300 14,815 50 (1,270 .99) 294 00 1 98
155 SPDR GOLD TR GLD 69 1299 10,715 13 86 5200' 13 ,410 60 2, 69547 0 00 0 00

GOLD SHS
1,090 SPECTRA ENERGY CORP SE 15 5800 16,982 22 15 7400 17,156 60 174 .38 1,09000 6.35
470 "'SYNGENTA AG SYT 33 0170 15,517 99 39 1400 18,395 80 2,87781 366 60 1 99

SPONSORED ADR
400 TIFFANY & CO NEW TIF 19 8812 7.95248 23 6300 9,45200 1,49952 272 00 2 88
125 WATERS CORP WAT 39 2975 4,912 19 36.6500 4,58125 (330.94) 0.00 0 00
TOTAL EQUITIES 402 200 .99 444 375 .95 42, 174.96 9 , 579.73 2.16
GRAND TOTAL (5) 500 762.06 542 937.02 42 174. 96 10 532 . 75 1.94
For the period 11/29/2008 to 12/31/2008

FOUNDATION (CLEARBRIDGE)
10.6 590.89 590.89
TOTAL VALUE-0f; _17 .4
NOT AVAILABLE
CASH EQUIVALENT 0.51
EQUITIES 99.49
TAXABLE DIVIDENDS 79.37 977.27 TOTAL LONG TERM 68.43

MO NEY MKT. FUND DIVIDENDS 0.83 446.38 TOTAL SHORT TERM ( 10,251.82)
For the period 11/29/2008 to 12/31/2008

Average t^ll4^^l Totaltltt4^l^ Mkt. Unrealized al Annual (6) (10)

CASH EQUIVALENT
590 89 NEUBERGER BERMAN INSTL NBAXX 1 0000 590 89 1 0000' 590 89 N/A 5 73 0 97
LIODTY SER INSTL CASH FD TR CL
TOTAL CASH EQUIVALENT 590.89 590.89 N/A 5.73 0.97

EQUITIES
243 ANADARKO PETROLEUM CORP APC 53 3101 12,954 36 38 5500 9.36765 (3,586 71) 87 48 0 93
190 AUTODESK INC ADSK 36 6052 7,334.99 19 6500 3,733 50 (3,601 49) 0 00 0 00
165 BIOGEN IDEC INC BIIB 60.9100 10,050 15 47.6300 7,85895 (2,191 20) 0 00 0 00
270 BROADCOM CORP CL A BRCM 22 1900 5,991 30 16 9700 4,581 90 (1,409 40) 0 00 0 00
320 CABLEVISION SYSTEMS CORP-CL A CVC 24 9274 7,976 77 16 8400 5,388 80 (2,587 97) 128 00 2 38
CABLEVISION NY GROUP COM
690 COMCAST CORPORATION CMCSK 175800 12,130.20 16 1500 11,143.50 (98670) 172 50 1 55
NEW SPL CLASS A
95 "'COVIDIEN LIMITED COV 42 6000 4,04700 36 2400 3,442 80 (60420) 60 80 1.77
85 CREE INC CREE 24 7976 2,10780 15.8700 1,348.95 (758.85) 0.00 0 00
75 DOLBY LABORATORIES INC DLB 30.6833 2,301 25 32.7600 2,457.00 155 75 0.00 0 00
CL A
240 FOREST LABORATORIES INC FRX 41 7700 10,024 80 25 4700 6,11280 (3.912 00) 0 00 0 00
155 GENZYME CORP-GENERAL DIVISION GENZ 74 8256 11,597 96 66 3700 10,287 35 (1.310 61) 0 00 0 00
GENERAL DIVISION
85 L-3 COMMUNICATIONS HOLDINGS LLL 106 0388 9,01330 73 7800 6,271 30 (2,742 00) 102 00 1 63
INC
For the period 11/29/2008 to 12/31/2008

(2) 8) (10)
Average tl^l4t^t Total (1)(4)(9) Mkt Unrealized Annual (
EQUITIES ( Continued)
50 LIBERTY GLOBAL INC LBTYA 39 6538 1.98269 15 9200 796 00 ( 1,186 69) 0.00 0 00
CLASS A
260 LIBERTY MEDIA CORPORATION LMDIA 23 0302 5 ,98786 17 4800 4, 54480 ( 1,443 06) 0 00 0 00
SERIES A LIBERTY ENTERTAINMENT
635 LIBERTY MEDIA HOLDING LINTA 15 7800 10,020 30 3 1200 1, 981 20 (8,039.10) 0 00 coo
CORPORATION INTERACTIVE SER A
260 LIBERTY MEDIA HOLDING LCAPA 15 0556 3,91447 47100 1,22460 (2.689 87 ) 0 00 0 00
CORPORATION CAPITAL SER A
90 NATIONAL-OILWELL VARCO INC NOV 53 7736 4, 839 63 244400 2,199 60 (2,640 03) 0 00 0 00
160 PALL CORP PLL 37.4919 5 , 99870 28.4300 4,54880 (1,449 90) 83 20 1 83
270 SANDISK CORP SNDK 24.4073 6 ,58996 96000 2,59200 ( 3,997 96 ) 0 00 0.00
375 "'SEAGATE TECHNOLOGY STX 21 3300 7,998 75 44300 1,661 25 ( 6,337 50 ) 172 50 10 38
245 '**TYC0 ELECTRONICS LTD TEL 32 9500 8 ,072 75 16 2100 3,971 45 (4,101 30 ) '47 00 3 70
255 "'TYCO INTERNATIONAL LTD TYC 39 5105 10 ,075 18 21 6000 5,50800 (4,56718) 178 50 3 24
370 UNITEDHEALTH GROUP INC UNH 45 6128 16,876 75 26 6000 9 , 84200 (7,034. 75) 11.10 0.11
330 "'WEATHERFORD INTERNATIONAL WFT 30 8746 10,188 62 10 8200 3,57060 (6.618 02 ) 0.00 0 00
LTD NEW(BERMUDA)
TOTAL EQUITIES 188,075.54 114 ,434.80 ( 73,640 . 74) 1,143.08 1.00
GRAND TOTAL (5) 188 , 666.43 115,025 .69 ( 73, 640.74) 1,148.81 1.00
FORM 990PF, PART III - OTHER DECREASES IN NET WORTH OR FUND BALANCES
DESCRIPTION AMOUNT
----------- ------
COST BASIS ADJUSTMENT 583.

--------------
TOTAL 583.
--------------
STATEMENT 9
X0576 2000
-------------------------------------------
STATE(S) WHERE THE FOUNDATION IS REGISTERED
NY
STATEMENT 10
XD576 2000
FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES

-----------------------------------------------------------------
OFFICER NAME:
MARK MADOFF
ADDRESS:
158 MERCER ST
NEW YORK, NY 10012-3212
TITLE:
PRESIDENT
AVERAGE HOURS PER WEEK DEVOTED TO POSITION: 12
OFFICER NAME:
STEPHANIE MADOFF
ADDRESS:
158 MERCER ST
NEW YORK, NY 10012-3212
TITLE:
SECRETARY
OFFICER NAME:
ANDREW MADOFF
ADDRESS:
400 EAST 84TH STREET, APT 36-B
NEW YORK, NY 10028-5613
TITLE:
TREASURER
STATEMENT 11
XD576 2000
THE MARK AND STEPHANIE MADOFF FOUNDATION - EIN: 26-1445331
FORM 990PF, PART XV, LINE 3 - CONTRIBUTIONS, GIFTS, GRANTS PAID
Date of
Distribution Chari Address City, State , Zip Status Purpose Amount
1/7/2008 Hertzberg Palliative Care Institute One Gustave L. Levy Place New York, NY 10029-6574 Public Support of charitable mission $2,000.00
P O. Box 1070
1/10/2008 The Nightingale Bamford School 20 East 92nd Street New York, NY 10128 Public Support of charitable mission $10,000.00
3/17/2008 Cancer 101 Inc. 250 West 10th Street, Suite 4E New York, NY 10011 Public Support of charitable mission $2,500.00
4/8/2008 Bottomless Closet 545 Eighth Avenue New York, NY 10018 Public Support of charitable mission $10,000.00
6/2/2008 The Public Theater 425 Lafayette Street New York, NY 10003 Public Support of charitable mission $50,000.00
7/24/2008 Cystic Fibrosis Foundation 220 North Main Street, Suite 104 Natick, MA 01760 Public Support of charitable mission $5,800.00
9/9/2008 Greenwich Hospital 5 Perryridge Road Greenwich, CT 06830-9795 Public Support of charitable mission $10,000.00
10/28/2008 Special Olympics of Connecticut 2666 State Street, Suite 1 Hamden, CT 06517-2232 Public Support of charitable mission $1,700.00
12/2/2008 Association of Community Employment 113 Spring Street New York, NY 10012 Public Support of charitable mission $2,000.00
12/3/2008 The Nightingale Bamford School 20 East 92nd Street New York, NY 10128 Public Support of charitable mission $12,500.00
$106,500.00
STATEMENT 12
SOHEDULE D OMB No. 1545-0092
(Form 1041) Capital Gains and Losses
Internal Revenue Service
^ Attach to Form 1041, Form 5227, or Form 990-T. See the separate
instructions for Form 1041 (also for Form 5227 or Form 990-T, if applicable).
2008
Name of estate or trust Employer identification number
MARK AND STEPHANIE MADOFF FOUNDATION I 26-1445331
Note: Form 5227 filers need to complete only Parts I and 11.
Short-Term Capital Gains and Losses - Assets Held One Year or Less
( a) Description of property ( b) Date acquired ( c) Date sold ( e) Cost or other basis ( f) Gain or (loss) for
(Example 100 shares 7% preferred of 'Z' Co.) (mo., day, yr.) (mo., day, yr.) ( d) Sales price ( see page 4 of the the entire year
instructions ) Subtract ( e) from (d)
la
b Enter the short-term gain or (loss), if any, from Schedule D-1, line 1b , , , , , , , , , , , , , , , , , , , , lb -300 , 144
2 Short-term capital gain or (loss) from Forms 4684, 6252, 6781, and 8824 , , , , , , , , , , , , , , , , 2
3Net short-term gain or (loss) from partnerships, S corporations, and other estates or trusts . . . .. . . . . 3 343
4Short-term capital loss carryover. Enter the amount, if any, from line 9 of the 2007 Capital Loss
Carryover Worksheet . . . . . .. .. .. . . . . . . . . . . . . .. . .. . ... . . . . . . . . .. . . . . 4
5 Net short-term gain or (loss). Combine lines la through 4 in column (f). Enter here and on line 13,
column (3) on the back . ^ 5 -299 , 801
ff^ Long -Term Capital Gains and Losses - Assets Held More Than One Year
(e ) Cost or other basis ( f) Gain or ( loss) for
(a) Description of property (b) Date acquired ( c) Date sold
(Example 100 shares 7% preferred of 'Z' Co (mo., day, yr.) (mo., day, yr) ( d) Sales price ( see page 4 of the the entire year
instructions) Subtract (e) from (d)
6a
b Enter the long-term gain or (loss), if any, from Schedule 0-1, line 6b, , , , , , , , , , , , , , , , , , , , , 6b
7 Long-term capital gain or (loss) from Forms 2439, 4684, 6252, 6781, and 8824 , , , , , , , , , , , , , 7
8 Net long-term gain or (loss) from partnerships, S corporations, and other estates or trusts , , , , , , , , , 8 513
9 Capital gain distributions . . . .. .. . . ... . . . . . . . . . . . .... .. . . . . . . . .. . . . . . . 9 538
10 Gain from Form 4797, Part I . . . . . . . . . . . . . . . . . .. . . .... ... . . . . . . .. . . . . . . 10

11 Long-term capital loss carryover. Enter the amount, if any, from line 14 of the 2007 Capital Loss
Carryover Worksheet . . . . . .. . . . . . .. . . .. . . . . . . . .. .. . .. . . . . . . . . . . . . .. . 11 ( )
12 Net long -term gain or (loss). Combine lines 6a through 11 in column (f). Enter here and on line 14a,
column (3) on the back . ^ 12 1 , 051
For Paperwork Reduction Act Notice, see the Instructions for Form 1041. Schedule D (Form 1041) 2008
JSA
SF1210 2.0on
29
Schedule D ( Form 1041 ) 2008 Page 2
Summary of Parts I and 11 (1) Beneficiaries ' ( 2) Estate's

( see page 5 ) or trust's (3) Total
Caution : Read the instructions before completing this part.
13 Net short-term gain or ( loss) ..... . ... ... .. . .... 13 -299 , 801.
14 Net long-term gain or ( loss):
a Total for year . . . .. . . .. ... .. . . . . . . . . . . . . . . . 14a 1 , 051.
b Unrecaptured section 1250 gain (see line 18 of the wrksht.). 14b
c 28% rate gain . . .... . .. . . . .. . . .. . . . . . .. . .. 14c
15 Total net gain or (loss). Combine lines 13 and 14a ..... , . ^ 15 -298 , 750.
Note : If line 15, column (3), is a net gain, enter the gain on Form 1041, line 4 (or Form 990-T, Part 1, line 4a) If lines 14a and 15, column (2), are net gains, go
to Pa rt V, and do not complet e Pa rt IV If line 15, column (3), is a net loss, complete Part IV and the Capital Loss Carryover Worksheet, as necessary
Loss Limitation
16 Enter here and enter as a (loss) on Form 1041, line 4 (or Form 990-T, Part I, line 4c, if a trust), the smaller of:
a The loss on line 15, column (3) or b $3,000 . . . 16 ( 3 , 000)
Note: if the loss on line 15, column (3), is more than $3,000, or if Form 1041, page 1, line 22 (or Form 990•T, line 34), is a loss, complete the Capital Loss
Carryover Worksheet on page 7 of the instructions to figure your capital loss carryover
Tax Computation Using Maximum Capital Gains Rates
Form 1041 filers. Complete this part only if both lines 14a and 15 in column (2) are gains, or an amount is entered in Part I or Part II and
there is an entry on Form 1041, line 2b(2), and Form 1041, line 22, is more than zero.
Caution: Skip this part and complete the worksheet on page 8 of the instructions if.
• Either line 14b, col. (2) or line 14c, col. (2) is more than zero, or
• Both Form 1041, line 2b(1), and Form 4952, line 4g are more than zero.
Form 990-T trusts. Complete this part only if both lines 14a and 15 are gains, or qualified dividends are included in income in Part I
of Form 990-T, and Form 990-T, line 34, is more than zero. Skip this part and complete the worksheet on page 8 of the instructions if
either line 14b, col. (2) or line 14c, col. (2) is more than zero.
17 Enter taxable income from Form 1041, line 22 (or Form 990-T, line 34) . . 17
18 Enter the smaller of line 14a or 15 in column (2)
but not less than zero . . .. ..... . . . . . 18
19 Enter the estate's or trust's qualified dividends
from Form 1041, line 2b(2) (or enter the qualified
dividends included in income in Part I of Form 990-T) . , 19
20 Add lines 18 and 19 .. . .... .. . . . . 20
21 If the estate or trust is filing Form 4952, enter the
amount from line 4g; otherwise, enter -0- . . ^ 21
22 Subtract line 21 from line 20. If zero or less, enter -0- . . . . . . . . . . . 22
23 Subtract line 22 from line 17. If zero or less, enter -0- . . . . ..... . . , 23
24 Enter the smaller of the amount on line 17 or $2,200 , . .. . . . .. .. , 24

25 Is the amount on line 23 equal to or more than the amount on line 24?
26
E Yes. Skip lines 25 and 26; go to line 27 and check the "No" box.
No. Enter the amount from line 23 . . . .. . .. . . . . ..
Subtract line 25 from line 24 . . .. . . . . . . . . . . . . . ... ... . .
25
26
27 Are the amounts on lines 22 and 26 the same?
❑ Yes. Skip lines 27 thru 30, go to line 31 ❑ NO. Enter the smaller of line 17 or line 22 L27
28 Enter the amount from line 26 (If line 26 is blank, enter -0-) . . .... . . . . 28
29 Subtract line 28 from line 27 . . . . . .. . . . . . . .. . .. . ... . . 29

30 Multiply line 29 by 15% (. 15) . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . 30
31 Figure the tax on the amount on line 23. Use the 2008 Tax Rate Schedule for Estates and Trusts (see
the Schedule G instructions) . . .. . . .. . . . . . . . . . .. . ... . ... . . . . . . . . . . . . . 31
32 Add lines 30 and 31 . . . . . . .... . ... .. . . . . . . .. . . . . . . . 32

33 Figure the tax on the amount on line 17. Use the 2008 Tax Rate Schedule for Estates and Trusts (see
the Schedule G instructions) . . . .. . . . . . . . . . . . .. . . ... .. . . .. . . . . . . . . . . . 33
34 Tax on all taxable income . Enter the smaller of line 32 or line 33 here and on line la of
Schedule G, Form 1041 (or line 36 of Form 990-T) . . . ... 34
Schedule D (Form 1041) 2008
JSA
8F 1220 2 000
30 -
SCHEDULE D-1 Continuation Sheet for Schedule D OMB No. 1545-0092
(Form 1041) (Form 1041)
Department of the Treasury ^ See instructions for Schedule D (Form 1041).
2008
Internal Revenue Service ^ Attach to Schedule D to list additional transactions for lines 1 a and 6a.
Name of estate or trust Employer identification number
MARK AND STEPHANIE MADOFF FOUNDATION 26-1445331
Short-Term Capital Gains and Losses - Assets Held One Year or Less
( a) Description of property ( Example ( b) Date (c) Date sold ( d) Sales price (e) Cost or other basis (f) Gain or (loss)
acquired (mo., day, yr.) (see page 4 of the ( see page 4 of the Subtract (e) from (d)
100 sh 7% preferred of "Z" Co .)
(mo, day, yr.) instructions) instructions)
la . SEE ATTACHED
12 / 31 / 2008 -300 , 144.00
i Total . Combine t ht le D, line lb . I -300,144.00

For Paperwork Reduction Act Notice, see the Instructions for Form 1041. Schedule D-1 (Form 1041) 2008
JSA
BF1221 2000
31
GAINS AND LOSSES FROM PASS-THRU ENTITIES

----------------------------------------
NET SHORT-TERM GAIN (LOSS) FROM PARTNERSHIPS, S CORPORATIONS

AND OTHER FIDUCIARIES
PARTNERSHIPS, TRUSTS, S CORPORATIONS

343.00
------------
------------
TOTAL NET SHORT-TERM GAIN OR LOSS (ROUNDED) 343.00
NET LONG-TERM GAIN (LOSS) FROM PARTNERSHIPS, S CORPORATIONS

AND OTHER FIDUCIARIES
PARTNERSHIPS, TRUSTS, S CORPORATIONS

513.00
------------
------------
TOTAL NET LONG-TERM GAIN OR LOSS (ROUNDED) 513.00
STATEMENT 1
X0576 2000
32 E
CAPITAL GAINS SCHEDULE
PAGE 1
FROM Jan 01, 2008 TO Dec 31, 2008
FISCAL YEAR END - 12/31

TAX EXEMPT CODE - Y
DENOMINATED IN - U S. Dollars
REPORT RUN DATE - Apr 21, 2009
---- PURCHASE ----- -----SALE- -------

DESCRIPTION UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FIX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
C A P I T A L G A I N S
BANK AMER CORP 4,000.000 05/21/08 25.05 11/12/08 22 32 100,200.00 89,279 50 -10,920.50 ST
DEPOSITARY SH REPSTG
-- - -- - - -- - -- - -
-------------- -- - -- ----------
----- ---- - -- - --
-- --------------
-------------- ---
--- -------------
------------- --
-- ------------
------------ --
-- --------------
--------------
SECTION TOTAL 4,000 100,200.00 89,279.50 -10,920 50 ST
0.00 LT
--------------
-------------- ----- ---------
----- --------- -- --------------
-- -------------- ---
--- -------------
------------- --
-- ------------
------------ -- --------------
--------------
FEDERAL FARM CRE 100,000:000 01/17/08 100.00 04/22/08 100.00 100,000.00 100,000 00 0.00
100,000.00
5.00000% 07/22/2015
CALLED @ 100 00 04/2
-------------- ----- --------- -- ---------- --- - - - - -- - -
SECTION TOTAL 100,000 100,000.00 100,000 00 0.00 ST
100,000 00 0.00 LT
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
PAGE 2
FROM Jan 01, 2008 TO Dec 31, 2008
----PURCHASE----- -----SALE --------

ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCOUNT INC
---
--- ---------------------------- --------------------------- -------------------------
---------------------------- --------------------------- ------------------------- ------------------
------------------ -------------
------------- --------------------
--------------------
IND LEGEND =_ _= ACCOUNT TOTALS == COST PROCEEDS GAIN/LOSS
WO - WRITTEN OPTION SHORT TERM 100,200 00 89,279.50 -10,920.50

SS - SHORT-SALE
ST - SHORT TERM
MT - MEDIUM TERM
LT - LONG TERM LONG TERM 0.00 0.00 0 00
p - PURCHASE INCLUDES ZERO GAIN/LOSS ITEMS 100,000 00 100,000.00

OPTION PREMIUM
s - SALE INCLUDES TOTALS 200,200.00 189,279 50 -10,920.50
OPTION PREMIUM
b - PURCHASE & SALE TOTAL CURRENCY GAINS 0.00
INCLUDES OPTION PREMIUM
TOTAL SHORT SALE P&L 0.00
TOTAL DISCOUNT INCOME 0.00
UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
PAGE- 1
FROM Jan 01, 2008 TO Dec 31, 2008

TAX EXEMPT CODE - N
DEN OMINATED IN - U.S. Dollars
---- PURCHASE ----- -----SALE- -------

***ABB LTD 429.000 02/06/08 24.23 02/13/08 23.02 10,394.67 9,874.27 -520.40 ST
SPONSORED ADR
***HYPO REAL EST 153.000 02/06/08 27.75 02/15/08 25.58 4,245.75 3,913.60 -332.15 ST
AG SPONSORED ADR
***PETROLEO BRAS 38.000 02/06/08 90.07 02/15/08 94 93 3,422.47 3,607.12 184 65 ST
(PETROBRAS)-SPONSORE
***RWE AG-SPONSO 93 000 02/06/08 124.85 02/22/08 118.05 11,611.05 10,978.72 -632.33 ST
REPSTG ORD DM 50 PAR
***PETROPLUS HOL 89 000 02/06/08 62.65 02/27/08 72 00 5,575.85 6,408.00 832.15 ST
***UNIBANCO-UNIA 24.000 02/06/08 118.63 02/29/08 139 80 2,847 12 3,355.06 507.94 ST
BRASILEIROS S A-GDR
& 1 PFD CL B UNIBANC
***YAMANA GOLD I 173.000 02/06/08 15 12 03/06/08 18.84 2,616 07 3,260.13 644.06 ST
***KOMATSU LTD-S 68.000 02/06/08 96.74 03/10/08 95.75 6,578.32 6,510.93 -67.39 ST
NEW
*SAME AS ABOVE* 23 000 02/13/08 88.48 03/10/08 95 75 2,035 04 2,202.22 167 18 ST
***NORSK HYDRO A 531 000 02/06/08 12.30 03/25/08 12.91 6,531.30 6,857 41 326.11 ST
***INTESA SANPAO 212.000 02/06/08 40 50 04/16/08 45.15 8,586.00 9,570 96 984.96 ST
SPONSORED ADR REPSTG
***ROYAL BK SCOT 224.000 02/25/08 7 93 05/12/08 6.76 1,776 16 1,513.42 -262.74 ST
*SAME AS ABOVE* 1,115.000 02/06/08 7.38 05/12/08 6.76 8,230.82 7,533 34 -697 48 ST
***PETROLEO BRAS 46 000 02/06/08 45.03 05/22/08 61.05 2,071.50 2,808.33 736.83 ST
***ETABLISSEMENT 39.000 02/06/08 75 28 06/16/08 76.08 2,935.81 2,967.05 31.24 ST
FRERES ET CIE LE LIO
SPONSORED ADR
*SAME AS ABOVE* 54.000 02/06/08 75 28 06/19/08 70.73 4,064.97 3,819.40 -245.57 ST
***FIAT S P A 385.000 02/06/08 21 85 06/26/08 16 15 8,412.25 6,215.79 -2,196.46 ST
***ASML HOLDING 276.000 02/06/08 25.30 07/10/08 22.64 6,982.80 6,249.10 -733.70 ST
NEW YORK REGISTRY SH
ADR NEW
***MILLECOM INTE 76 000 02/06/08 107.18 07/28/08 74.38 8,145.68 5,652.46 -2,493.22 ST
CELLULAR SA NEW
***FORDING CANAD 140.000 02/06/08 45.78 07/30/08 86.16 6,409.61 12,062 34 5,652.73 ST
TRUST UNITS
THIS REPORT IS INTEN DED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLE SS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
PAGE• 2
FROM Jan 01, 2008 TO Dec 31, 2008
---- PURCHASE ----- ----- SALE --------

UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRFNCY G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS CISC' C'd"'
***JRjX CORP 76.000 02/ 06/08 72.66 08/19/08 59 08 5,522.16 4,489.71 -1,032.45 ST
SPONSORED ADR
*SAME AS ABOVE* 28.000 02 / 12/08 68.68 08/19/ 08 59.08 1,923.09 1,654.11 -268.98 ST
***NOKIA CORPORA 341.000 02 /06/08 34 98 09/08 /08 19.40 11, 928.18 6,615.29 -5,312.89 ST
FM 5 PAR
***GAZPROM 0 A 0 121.000 02/15/08 50.59 09/15/08 31.20 6,120.99 3,775.17 -2,345.82 ST
SPONSORED ADR REG S
***CHINA MOBILE 96.000 02/06/08 74 65 09/30/08 49 01 7,166.40 4,705.22 -2,461.18 ST
SPONSORED ADR
***POTASH CORP 0 49.000 02/06/08 140.83 10/22/08 70.53 6,900 67 3,455 81 -3,444 86 ST
INC
***BT GROUP PLC 204.000 02/06/08 51 33 10/31/08 18.40 10,471.32 3,754.55 -6,716.77 ST
ADR
***AXA-UAP-SPONS 240.000 02/26/08 35 65 11/06/08 18 82 8,556 62 4,516.77 -4,039.85 ST
(FORMERLY AXA SA)
*SAME AS ABOVE* 68.000 03/11/08 32.15 11/06/08 18.82 2,186 21 1,279.75 -906.46 ST
***BRITI5H AMERI 115.000 02/06/08 70 79 11/06/08 52.19 8,141 00 6,001.81 -2,139.19 ST
PLC SPONSORED ADR
***BANCO SANTAND 678.000 02/06/08 16.93 11/06/08 10.10 11,478.54 6,847.90 -4,630.64 ST
HISPANO S A-ADR
***BAE SYSTEMS P 41.000 08/05/08 36.43 11/06/08 21 20 1,493.45 869.19 -624.26 ST
SPONSORED ADR
*SAME AS ABOVE* 237.000 06/19/08 34 12 11/06/08 21.20 8,085 61 5,024.37 -3,061.24 ST
***BP P L C SPON 250.000 02/06/08 64.09 11/06/08 46 88 16,022.50 11,719.93 -4,302 57 ST
***BHP BILLITON 169.000 02/06/08 67.64 11/06/08 35 47 11,431.16 5,994.64 -5,436 52 ST
SPONSORED ADR
***BAYER AG-SPON 109.000 02/06/08 80.85 11/06/08 51 55 8,812.65 5,618.91 -3,193.74 ST
***BRIDGESTONE C 204.000 02/06/08 33 00 11/06/08 33 00 6,732.00 6,731.96 -0.04 ST
***COMPASS GROUP 1,184.000 06/26/08 7.53 11/06/08 4 40 8,909 60 5,209 57 -3,700 03 ST
SPONSORED ADR NEW
***CANADIAN PACI 148.000 09/10/08 56 98 11/06/08 42.58 8,433.68 6,301 76 -2,131 92 ST
LTD
***CANON INC-ADR 38.000 03/11/08 44.78 11/06/08 31 74 1,701 65 1,206.09 -495.56 ST
REPSTG 5 SHS
*SAME AS ABOVE* 150 000 02/06/08 41 05 11/06/08 31.74 6,157 50 4,760.88 -1,396 62 ST
***ENI S P A SPO 131.000 05/22/08 84.03 11/06/08 43 23 11,007.45 5,663.09 -5,344.36 ST
REPRESENTING 5 ORD
***E ON AG 198 000 02/06/08 63.45 11/06/08 37 70 12,563.10 7,464.55 -5,098.55 ST
SPONSORED ADR
***ENEL SOCIETA 990.000 02/06/08 10 85 11/06/08 6.60 10,739.52 6,533.96 -4,205.56 ST
UNSPONSERED ADR
***GDF SUEZ 149 000 07/29/08 63.83 11/06/08 42 50 9,510.07 6,332.46 -3,177.61 ST
SPONSORED ADR
***ITOCHU CO1?P-A 80 000 02/06/08 91.90 11/06/08 50 86 7,352.00 4,068.77 -3,283.23 ST
***LLOYDS TSB GR 319.000 09/29/08 16.55 11/06/08 11 39 5,278 59 3,634 56 -1,644 03 ST
THIS REPO RT IS INTENDED TO BE AN INTERNAL WORKSH EET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
_____= UNLESS IT CONFORMS WITH THE OFFI CIAL RECORDS OF THIS FIRM =_____
PAGE• 3
FROM Jan 01, 2008 TO Dec 31, 2008
----PURCHASE----- -----SALE --------

SPONSORED ADR
***MITSUBISHI UF 894 000 04/16/08 9 80 11/06/08 6 18 8,757.80 5,524.88 -3,232.92 ST
INC SPONSORED ADR
***MITSUBISHI ES 34 000 02/06/08 245 75 11/06/08 176.10 8,355 50 5,987 36 -2,368.14 ST
ADR
***NATIONAL BK 0 790.000 02/06/08 11 89 11/06/08 4 30 9,393 37 3,396 98 -5,996 39 ST
SPONSORED ADR
***NINTENDO CO L 169.000 02/06/08 54 85 11/06/08 39.90 9,269.65 6,743.06 -2,526.59 ST
***NESTLE SA-SPO 217 000 03/13/08 49 77 11/06/08 38.45 10,801.05 8,343.60 -2,457.45 ST
REPSTG REGD ORD (SF
***PETROLEO BRAS 124.000 02/06/08 45.03 11/06/08 20 25 5,584.03 2,510.98 -3,073 05 ST
***REED ELSEVIER 42.000 03/11/08 50.80 11/06/08 32.20 2,133 60 1,352.32 -781.28 ST
AMERICAN DEPOSITARY
*SAME AS ABOVE* 124 000 03/05/08 50 08 11/06/08 32 20 6,210 27 3,992 57 -2,217.70 ST
***ROCHE HOLDING 114.000 02/06/08 89.10 11/06/08 69 40 10,157.40 7,911.55 -2,245.85 ST
***SUN HUNG KAI 588.000 02/06/08 18 00 11/06/08 8.00 10,584 00 4,703.97 -5,880.03 ST
SPONSORED ADR
***SMITH & NEPHE 108.000 02/13/08 66.77 11/06/08 40 07 7,211 07 4,327.08 -2,883.99 ST
SPONSORED ADR NEW
*SAME AS ABOVE* 63.000 08/19/08 59.18 11/06/08 40 07 3,728.55 2,524.13 -1,204.42 ST
***SIEMENS A G 114.000 02/06/08 126 34 11/06/08 54 66 14,402 76 6,231.18 -8,171.58 ST
SPONSORED ADR
***SEKISUI HOUSE 645 000 05/16/08 10 74 11/06/08 8.21 6,928.59 5,295.42 -1,633 17 ST
SPONSORED ADR
*SAME AS ABOVE* 213.000 05/12/08 10.15 11/06/08 8 21 2,161 95 1,748.72 -413.23 ST
***SOCIETE GENER 381 000 03/25/08 20 18 11/06/08 11 59 7,689.68 4,415 76 -3,273.92 ST
SPONSORED ADR
***TAIWAN SEMICO 764.000 02/06/08 9.27 11/06/08 7 29 7,084.91 5,569.52 -1,515.39 ST
LTD-SPONSORED ADR RE
***TELEFONICA S 144.000 02/06/08 84.39 11/06/08 53 00 12,152.16 7,631 95 -4,520 21 ST
***TESCO PLC-SPO 406.000 02/06/08 23.45 11/06/08 15.80 9,520.70 6,414.76 -3,105 94 ST
***TOYOTA MOTOR 56.000 10/22/08 69 01 11/06/08 65 89 3,864 68 3,689.81 -174.87 ST
REPSTG 2 COM
***UNIBANCO-UNIA 44.000 02/06/08 118.63 11/06/08 58 54 5,219 72 2,575 74 -2,643.98 ST
BRASILEIROS S A-GDR
& 1 PFD CL B UNIBANC
***UNILEVER PLC 246.000 10/13/08 23 81 11/06/08 22 29 5,858.17 5,483.32 -374.85 ST
SPONSORED ADR NEW
***UNITED OVERSE 390 000 02/06/08 25 00 11/06/08 17 15 9,750 00 6,688 46 -3,061.54 ST
SPONSORED ADR
***YAMANA GOLD I 317 000 02/06/08 15.12 11/06/08 4 77 4,793 61 1,512.08 -3,281.53 ST
*SAME AS ABOVE* 122 000 04/16/08 15.05 11/06/08 4.77 1,835 71 581.93 -1,253.78 ST
***PETROLEO BRAS 195.000 11/10/08 22.92 11/26/08 17 23 4,470.12 3,359.83 -1,110 29 ST
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURAC
UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM
PAGE: 4
FROM Jan 01, 2008 TO Dec 31, 2008
----PURCHASE----- -----SALE--------
----- --------- -- -------------- ---------------- -------------- -- --------------

17,905 516,018.00 368,107.39 -147,910.61 ST
----- --------- - - - -- -- -- -- -- --- -- -- -- -- -- -- - --- -------------- -- --------- - -- --
***HONG KONG EXC 317.000 02/06/08 21.57 05/22/08 18.20 6847.20 5,769.36 0.00 -1,077.84
CLEARING LTD US LIST 7.8022
=.=âxaaa¢xa¢¢ oovma ¢= cvaaa=n ¢= =caa==.v°=a=o - a¢aaxa _
- ¢a._.
_•- aaca aaaxaa¢aaxaaaa a= ¢.=a=ex===asâ
SECTION TOTAL 18,222 516,894.42 373,876.75 -147,910.61 ST -1,077.84

0.00 LT
a as C = Ca = = = C C = ¢ a a C a a = x x C ¢ x = a C x CC a a c a = _ = x ¢ _ = x a x a v xv =_ ¢ x _ ¢ xx a = =aaaCa¢xaa==== _= as a c¢ _ _-- _ _ __
FEDERAL HOME LOA 100,000.000 05/20/08 100.00 12/11/08 100.00 100,000.00 100,000.00 0.00
100,000.00
3.70000% 06/03/2011
CALLED @ 100.00 12/1
=a=aa=a===c=== =¢==a s======== aa °=¢=a°aaca°ax= ===C==s°=aa == x=¢ xc_eae¢x=aaavx x= ¢ xo¢aae¢aov=n=
SECTION TOTAL 100,000 100,000.00 100,000.00 0.00 ST
100,000.00 0.00 LT
aac=x=a=x¢x=aa x. .== ¢= xc=aa=¢ =x c______==xoaaa a=a=x=c=aa== ..... . ... . .
C A S H I DJ L I E U === === aaa=====____
***NATIONAL BK 0 4.200 05/30/08 1.00 0.00 4.20 4.20 LT

SPONSORED ADR
***NESTLE SA-SPO 22.430 07/11/08 1.00 0.00 22.43 22.43 LT
REPSTG REGD ORD (SF
***TAIWAN SEMICO 8.680 08/19/08 1.00 0.00 8.68 8.68 LT
LTD-SPONSORED ADR RE
----- --------- -- --------- -- -- - ------ -- ------- - ---- --- -- -- --- -- - -------------
35 0.00 35.31 0.00 ST
35.31 LT /.
----- --------- -- -------------- ---------------- -------------- -- --------------
= a ¢ _ =a a ° a v a a = _ = a = aa ^ xC xax _ . c a a Ca = x ¢ a a a = = =2 x = = x x ^^ _ ^^ a x = = x x = _ ^â a as = . a. _ = a = _ = 5.^. __ = C a a xa a
SECTION TOTAL 35 0.00 35.31 0.00 ST

35.31 LT
ea=vxa==xx = aa= a==== aac=xsa== ---==--caa=x_
xc e__- --Ca _ __a=. aa¢ eava¢=C CCCC CC
THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY =aax
=aaa== UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM a=a===
PAGE: 5
FROM Jan 01, 2008 TO Dec 31, 2008
----PURCHASE----- -----SALE--------
r UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
savaa = vvcccx aaaa=aa===masa=aa=asa aavsx=aaa=acaaec=== xxv=avxaevvxva=ax==a=xxaeaavc = x=eaaa
IND LEGEND =_ _= ACCOUNT TOTALS COST PROCEEDS GAIN/LOSS
WO - WRITTEN OPTION SHORT TERM 516,018.00 368,107.39 -147,910.61

SS - SHORT-SALE
ST - SHORT TERM
MT - MEDIUM TERM
LT - LONG TERM LONG TERM 0.00 35.31 35.31
p - PURCHASE INCLUDES ZERO GAIN/LOSS ITEMS 100,876.42 105,769.36

OPTION PREMIUM
s - SALE INCLUDES TOTALS 616,894.42 473,912.06 -147,875.30
OPTION PREMIUM
b - PURCHASE & SALE TOTAL CURRENCY GAINS • -1,077.84
==== THIS REPORT IS INTENDED TO BE AN INTERNAL WORKSHEET AND SHOULD NOT BE RELIED UPON FOR ACCURACY
===__= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
PAGE• 1
FROM Jan 01, 2008 TO Dec 31, 2008

TAX EXEMPT CODE - N
DENOMINATED IN - U.S. Dollars
----PURCHASE----- -----SALE--------
ARCH COAL INC 75.000 02/04/08 49.01 02/19/08 52.02 3,675.75 3,901.38 225.63 ST
WELLPOINT INC 105.000 02/04/08 79.09 04/23/08 49.25 8,304.45 5,171.49 -3,132.96 ST
HUDSON CITY BANC 75.000 02/04/08 16.30 04/25/08 18.88 1,222.50 1,416 30 193.80 ST
*SAME AS ABOVE* 170.000 02/04/08 16.30 04/29/08 19.10 2,771.00 3,247.58 476.58 ST
VISA INC 10 000 03/19/08 60.13 05/05/08 84 43 601.30 844.27 242.97 ST
CL A
NEWS CORPORATION 375.000 02/04/08 19.28 05/14/08 18 .87 7,230 00 7,077.37 -152.63 ST
CLASS A
ANHEUSER BUSCH C 25.000 02/04/08 47.35 05/23/08 56 90 1,183.75 1,422.53 238.78 ST
BUNGE LTD 15.000 02/04/08 124 90 05/30/08 118.29 1,873 50 1,774. 28 -99.22 ST
ANHEUSER BUSCH C 115 000 02/04/08 47.35 06/12/08 61 36 5,445 25 7,056 .77 1,611.52 ST
LIBERTY MEDIA HO 50.000 02/04/08 16.97 07/02/08 14.22 848 73 711.00 -137.73 ST
CORPORATION CAPITAL
MARSHALL & IISLE 175 000 05/20/08 24 14 07/07/08 12 47 4,224.82 2,182 .41 -2,042.41 ST
NEW
*SAME AS ABOVE* 45 000 06/11/08 19 15 07/07/08 12.47 861.56 561 19 -300.37 ST
*SAME AS ABOVE* 60.000 06/18/08 17.28 07/07/08 12.47 1,037.07 748.26 -288.81 ST
LEGG MASON INC 80.000 02/04/08 72.81 07/08/08 38.12 5,824.80 3,049.89 -2,774.91 ST
*SAME AS ABOVE* 25.000 03/19/08 55.42 07/08/08 38.12 1,385 59 953 09 -432.50 ST
NATIONAL-OILWELL 40.000 02/04/08 65 34 07/17/08 76 16 2,613 45 3,046.49 433.04 ST
ALTRIA GROUP INC 115.000 02/04/08 23 33 07/24/08 20.81 2,682.40 2,392.99 -289 41 ST
BRISTOL MYERS SQ 310.000 02/04/08 24.06 07/31/08 21 19 7,458.60 6,568.55 -890.05 ST
INTL FLAVORS & F 60.000 02/04/08 42.72 07/31/08 40.43 2,563.20 2,425 86 -137.34 ST
ARCH COAL INC 70 000 02/04/08 49 01 08/06/08 50.18 3,430 70 3,512.67 81.97 ST
AGILENT TECHNOLO 105.000 02/04/08 34 56 09/10/08 32.03 3,628.80 3,363.41 -265 39 ST
*SAME AS ABOVE* 50 000 02/15/08 30.81 09/10/08 32 03 1,540.40 1,601 63 61.23 ST
ENDO PHARMACEUTI 180.000 02/04/08 26 59 09/10/08 20.93 4,786 20 3,767.21 -1,018 99 ST
NIKE INC-CL B 45.000 02/04/08 60 73 09/29/08 66.45 2,732.85 2,990.22 257.37 ST
HUDSON CITY BANC 140.000 02/04/08 16 30 10/08/08 16 49 2,282.00 2,308.16 26 16 ST
PEOPLES UTD FINL 85.000 06/09/08 16.35 10/08/08 17.79 1,389.97 1,511.94 121 97 ST
PHILIP MORRIS IN 50 000 02/04/08 51 92 10/29/08 42 38 2,595 87 2,118.75 -477.12 ST
OVERSEAS SHIPHOL 55.000 02/04/08 63 86 10/29/08 36 04 3,512 30 1,982.25 -1,530 05 ST
LIBERTY MEDIA CO 35.000 03/05/08 25.54 11/03/08 16 70 893 73 584 51 -309.22 ST
SERIES A LIBERTY ENT
*SAME AS ABOVE* 200 000 02/04/08 23.84 11/03/08 16 70 4,767 27 3,340 05 -1,427.22 ST
AETNA U S HEALTH 170.000 02/04/08 53.67 11/06/08 23 99 9,124.10 4,078.27 -5,045.83 ST
*SAME AS ABOVE* 25 000 06/19/08 41.03 11/06/08 23.99 1,025.85 599 75 -426 10 ST
rADTTAL (aTNS SCHEDULE
11: - DATE PP ICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURIT`-- IND RFci1:ì :, v
ORIG FrCE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS -ISM-3 j,, [!IC
*SPJ E AS ABOVE* 50.000 10/28/08 25.46 11/06/08 23 99 1,273.03 1,199.49 -73 54 ST

AMERIPRISE FINL 80.000 09/08/08 45.85 11/06/08 21 27 3,667 73 1,701.59 -1,966.14 ST
*SAME AS ABOVE* 50.000 11/03/08 21.58 11/06/08 21.27 1,079.21 1,063.49 -15.72 ST
ALLIANT TECHSYST 80.000 02/04/08 109.19 11/06/08 80.46 8,734.96 6,436.76 -2,298.20 ST
APPLE INC 35.000 02/04/08 132 75 11/06/08 99.54 4,646.25 3,483.87 -1,162.38 ST
*SAME AS ABOVE* 5 000 09/29/08 108.35 11/06/08 99.54 541.77 497.70 -44.07 ST
AUTOMATIC DATA P 125.000 02/04/08 39.93 11/06/08 34.95 4,991.34 4,368 72 -622.62 ST
BUNGE LTD 70.000 02/04/08 124.90 11/06/08 41.66 8,743.00 2,916.18 -5,826.82 ST
*SAME AS ABOVE* 25.000 09/10/08 73.44 11/06/08 41.66 1,836.10 1,041.49 -794.61 ST
BANK NEW YORK ME 130.000 02/04/08 47.15 11/06/08 30.87 6,129.21 4,013 69 -2,115.52 ST
*SAME AS ABOVE* 30.000 04/22/08 40 85 11/06/08 30 87 1,225 54 926.24 -299.30 ST
*SAME AS ABOVE* 30.000 07/08/08 36.14 11/06/08 30 87 1,084.34 926.24 -158.10 ST
*SAME AS ABOVE* 25.000 07/17/08 35.43 11/06/08 30 87 885.75 771.85 -113 90 ST
BOSTON SCIENTIFI 315.000 02/04/08 12.93 11/06/08 8.77 4,072.95 2,762.53 -1,310.42 ST
*SAME AS ABOVE* 150.000 02/05/08 12.79 11/06/08 8.77 1,918.59 1,315 49 -603.10 ST
BOEING CO 95.000 02/04/08 82.73 11/06/08 48 59 7,859.35 4,616.02 -3,243.33 ST
*SAME AS ABOVE* 20.000 03/11/08 73.25 11/06/08 48.59 1,465.01 971.79 -493.22 ST
COMCAST CORPORAT 625.000 02/04/08 17.99 11/06/08 16.46 11,243.75 10,287 44 -956.31 ST
NEW SPL CLASS A
CAMERON INTERNAT 60.000 07/17/08 50.86 11/06/08 24.51 3,051 30 1,470.59 -1,580.71 ST
CORPORATION
*SAME AS ABOVE* 30.000 09/09/08 41.26 11/06/08 24.51 1,237 88 735 29 -502.59 ST
CONOCOPHILLIPS 100.000 02/04/08 80.07 11/06/08 50.88 8,007.00 5,087.97 -2,919.03 ST
COLGATE PALMOLIV 55 000 07/25/08 69.13 11/06/08 63.15 3,802.41 3,473.23 -329.18 ST
DIAMOND OFFSHORE 65.000 02/04/08 119.11 11/06/08 82.80 7,742.07 5,381 96 -2,360.11 ST
DAVITA INC 195.000 02/04/08 54.40 11/06/08 51 58 10,607.69 10,057.24 -550.45 ST
DANAHER CORP 45.000 07/24/08 79.76 11/06/08 58.04 3,588.98 2,611.79 -977.19 ST
*SAME AS ABOVE* 45.000 09/10/08 77 51 11/06/08 58 04 3,487.81 2,611.78 -876.03 ST
E I DU PONT DE N 170.000 02/04/08 45 81 11/06/08 30 28 7,787 60 5,147.16 -2,640 44 ST
***EVEREST RE GR 100.000 02/04/08 103 05 11/06/08 68.86 10,304 71 6,885.96 -3,418 75 ST
EXXON MOBIL CORP 190.000 02/04/08 85.55 11/06/08 71 51 16,254.50 13,586.82 -2,667 68 ST
ELECTRONIC ARTS 180.000 02/04/08 47.41 11/06/08 22 33 8,533.93 4,019.39 -4,514.54 ST
*SAME AS ABOVE* 15.000 02/11/08 45.53 11/06/08 22.33 682.92 334.95 -347.97 ST
FISERV INC 115.000 02/04/08 51.80 11/06/08 33 93 5,957.00 3,901.92 -2,055.08 ST
*SAME AS ABOVE* 20.000 07/25/08 47.04 11/06/08 33 93 940.83 678.60 -262.23 ST
FRANKLIN RESOURC 40 000 10/08/08 70.91 11/06/08 61.17 2,836.47 2,446.78 -389.69 ST
*SAME AS ABOVE* 25.000 10/22/08 62.79 11/06/08 61 17 1,569.81 1,529.24 -40.57 ST
HUDSON CITY BANC 175 000 02/04/08 16.30 11/06/08 17.70 2,852 50 3,097.48 244 98 ST
INTL FLAVORS & F 95.000 02/04/08 42 72 11/06/08 30.11 4,058 40 2,860.43 -1,197 97 ST
INTL GAME TECHNO 275,000 02/04/08 43 65 11/06/08 13 04 12,003.94 3,585.97 -8,417.97 ST
*SAME AS ABOVE* 10 000 06/27/08 24.90 11/06/08 13.04 248.98 130.40 -118.58 ST
LABORATORY CORP 110.000 02/04/08 74.16 11/06/08 62 72 8,157 60 6,899 16 -1,258.44 ST
*SAME AS ABOVE* 15.000 10/09/08 59.06 11/06/08 62.72 885.83 940.79 54 96 ST
MICROSOFT CORP 535.000 02/04/08 30.57 11/06/08 21.57 16,354 95 11,539.93 -4,815.02 ST
*SAME AS. ABOVE* 80,000 03/04/08 27 08 11/06/08 21.57 2,166.31 1,725.60 -440 71 ST
MEMC ELECTRONIC 85.000 02/04/08 74.81 11/06/08 18 55 6,358 85 1,576.74 -4,782.11 ST
PAGE 3.
FROM Jan 01, 2008 TO Dec 31, 2008
---- PURCHASE ----- -----SALE--------

*SAME AS ABOVE* 35.000 07/03/08 55.38 11/06/08 18 55 1,938.41 649.24 -1,289.17 ST

*SAME AS ABOVE* 35.000 07/24/08 42 63 11/06/08 18 55 1,491.95 649 24 -842.71 ST
*SAME AS ABOVE* 50.000 09/10/08 34.46 11/06/08 18.55 1,723.18 927.50 -795.68 ST
NATIONAL-OILWELL 110.000 02/04/08 65.34 11/06/08 26.45 7,187.00 2,909.48 -4,277.52 ST
*SAME AS ABOVE* 40.000 09/04/08 62.04 11/06/08 26.45 2,481.54 1,057.99 -1,423.55 ST
*SAME AS ABOVE* 30.000 09/30/08 49.79 11/06/08 26.45 1,493.69 793.50 -700 19 ST
NSTAR 125.000 02/04/08 33 46 11/06/08 32.17 4,182 50 4,021 22 -161.28 ST
NIKE INC-CL B 25.000 02/04/08 60.73 11/06/08 50.25 1,518.25 1,256.24 -262.01 ST
*SAME AS ABOVE* 30.000 06/27/08 60.44 11/06/08 50.25 1,813.13 1,507.49 -305.64 ST
ONEOK INC (NEW) 85.000 02/04/08 49 32 11/06/08 29.58 4,192.20 2,514.31 -1,677.89 ST
*SAME AS ABOVE* 35.000 09/18/08 35.60 11/06/08 29.58 1,245.90 1,035.30 -210.60 ST
*SAME AS ABOVE* 30.000 10/02/08 33.12 11/06/08 29.58 993.55 887.41 -106.14 ST
PEABODY ENERGY C 60.000 08/06/08 62 33 11/06/08 28.11 3,739.97 1,686.59 -2,053 38 ST
PEOPLES UTD FINL 165.000 06/09/08 16.35 11/06/08 17.15 2,698.18 2,829.75 131.57 ST
PHILIP MORRIS IN 65 000 02/04/08 51 92 11/06/08 42.36 3,374.62 2,753.38 -621.24 ST
ORACLE CORP 395 000 02/04/08 20 38 11/06/08 17.22 8,050 10 6,801.86 -1,248.24 ST
PACCAR INC 90.000 02/14/08 43.78 11/06/08 27.11 3,940 19 2,439.88 -1,500.31 ST
PRAXAIR INC 120 000 02/04/08 81.86 11/06/08 62.21 9,823.20 7,464.55 -2,358.65 ST
ROCKWELL COLLINS 70.000 09/10/08 50.29 11/06/08 35.41 3,520 11 2,478.68 -1,041.43 ST
SAFEWAY INC 130.000 06/03/08 31.47 11/06/08 22.05 4,091.52 2,866.48 -1,225.04 ST
*SAME AS ABOVE* 70.000 06/18/08 29.84 11/06/08 22.05 2,088.90 1,543.49 -545.41 ST
*SAME AS ABOVE* 80.000 07/17/08 26.71 11/06/08 22.05 2,136 58 1,763 99 -372.59 ST
SCANA CORPORATIO 205.000 02/20/08 38.86 11/06/08 33.48 7,967.18 6,862.36 -1,104.82 ST
SOUTHERN UNION C 25.000 03/03/08 24.80 11/06/08 16.03 619 90 400 73 -219.17 ST
THERMO FISHER SC 180.000 02/04/08 51.87 11/06/08 38.62 9,336.73 6,951.56 -2,385.17 ST
SOUTHERN UNION C 290 000 02/04/08 27.47 11/06/08 16 03 7,965.17 4,648.53 -3,316.64 ST
VISA INC 10 000 09/17/08 65.61 11/06/08 53.45 656.09 534.50 -121.59 ST
CL A
*SAME AS ABOVE* 1.000 09/30/08 60 46 11/06/08 53 45 60.46 53 45 -7.01 ST
*SAME AS ABOVE* 150.000 03/19/08 60.13 11/06/08 53 45 9,019.47 8,017.45 -1,002 02 ST
*SAME AS ABOVE* 34.000 09/29/08 57.73 11/06/08 53 45 1,962 71 1,817 29 -145.42 ST
WASTE MANAGEMENT 250 000 02/04/08 33.23 11/06/08 29.80 8,307.50 7,448 95 -858 55 ST
***WEATHERFORD I 140.000 02/04/08 32 68 11/06/08 14.87 4,574.50 2,081.82 -2,492.68 ST
LTD NEW(BERMUDA)
*SAME AS ABOVE* 85.000 09/08/08 32.42 11/06/08 14 87 2,755.29 1,263 96 -1,491.33 ST
WESTERN UNION CO 280 000 02/04/08 22.62 11/06/08 14 88 6,333 60 4,166.37 -2,167.23 ST
*SAME AS ABOVE* 50.000 10/15/08 19.50 11/06/08 14 88 975.16 743.99 -231.17 ST
*SAME AS ABOVE* 50 000 10/21/08 17.20 11/06/08 14.88 859 87 744 00 -115.87 ST
L-3 COMMUNICATIO 190 000 11/13/08 66.02 11/21/08 61.50 12,543 78 11,685.23 -858.55 ST
INC
FLUOR CORP NEW 55.000 11/13/08 32.92 11/26/08 45 26 1,810 60 2,489 29 678 69 ST
***GOLDCORP INC 165 000 11/13/08 17.95 11/26/08 26 53 2,962.18 4,377 44 1,415.26 ST
NEW
NSTAR 15.000 11/13/08 32.19 11/26/08 35.13 482.84 526 94 44.10 ST
SPDR GOLD TR 15 000 11/13/08 69.13 11/26/08 80.31 1,036.95 1,204.64 167.69 ST
GOLD SHS
...__= UNLESS IT CONFORMS WITH THE OFFICIAL RECORDS OF THIS FIRM =_____
PAGE 4
FROM Jan 01, 2008 TO Dec 31, 2008
---- PURCHASE ----- ----- SALE --------

UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS EISCY':i'T INC
AT&T INC' 40.000 11/13/08 25.89 12/05/08 28 62 1,035.60 1,144.79 109.19 ST

NSTAR 35.000 11/13/08 32.19 12/05/08 36.04 1,126.62 1,261 39 134.77 ST
***PARTNERRE LTD 30.000 11/13/08 62 42 12/05/08 72.77 1,872 60 2,183.08 310.48 ST
--- ----------- --- ------------- -- -------------- - ------------- -- --------------
12,075 482,385 38 359,373.60 -123,011.78 ST
0 00 LT
--- ----------- --- ------------- -- -------------- - ------------- -- --------------
--------------
-------------- --- -----------
--- --- -------------
------------- -- -------------- -- -------------
-- -------------- ------------- --
-- --------------
--------------
SECTION TOTAL 12,075 482,385 38 359,373.60 -123,011.78 ST
0.00 LT
--------------
-------------- --- -----------
--- ----------- --- -------------
--- ------------- -- --------------
-- -------------- - -------------
- ------------- --
-- --------------
--------------
R E A L E S T A T E I N V E S T M E N T T R U S T S
ISTAR FINL INC 190.000 02/04/08 26.68 07/22/08 7.64 5,069.20 1,451.44 -3,617.76 ST
*SAME AS ABOVE* 145.000 03/04/08 17.03 07/22/08 7.64 2,469 48 1,107.67 -1,361.81 ST
VENTAS INC. 40.000 02/04/08 44 65 09/29/08 47 61 1,786.00 1,904.36 118 36 ST
*SAME AS ABOVE* 210.000 02/04/08 44 65 11/06/08 29.47 9,376.50 6,188.66 -3,187.84 ST
--- ----------- --- --- ---- ------ -- -- - ---------- - - ------------- -- --------------
585 18,701 18 10,652 13 -8,049.05 ST
0.00 LT
--- ----------- --- ------------- -- -------------- - ------------- -- --------------
--------------
-------------- --------------
-------------- ----------------
---------------- ----------------
---------------- --------------
-------------- -- --------------
-- --------------
SECTION TOTAL 585 18,701 18 10,652 13 -8,049 05 ST
0.00 LT
--------------
-------------- --------------
-------------- ----------------
---------------- ----------------
---------------- --------------
-------------- -- --------------
-- --------------
C A P I T A L G A I N D I V I D E N D S
VENTAS INC. 4 770 03/28/08 1.00 0 00 4 77 4.77 LT

*SAME AS ABOVE* 4.450 03/28/08 1.00 0.00 4.45 4.45 LT
ISTAR FINL INC 38.020 04/30/08 1.00 0.00 38.02 38.02 LT
*SAME AS ABOVE* 221.840 04/30/08 1.00 0 00 221 84 221 84 LT
VENTAS INC 4.770 06/27/08 1 00 0.00 4 77 4.77 LT
*SAME AS ABOVE* 4 450 06/27/08 1 00 0.00 4 45 4 45 LT
ISTAR FINL INC 38.020 07/31/08 1 00 0.00 38.02 38.02 LT
*SAME AS ABOVE* 221.840 07/31/08 1.00 0 00 221.84 221.84 LT
VENTAS INC. 4.770 09/30/08 1.00 0.00 4.77 4 77 LT
*SAME AS ABOVE* 4.450 09/30/08 1.00 0.00 4.45 4.45 LT
PAGE 5
FROM Jan 01, 2008 TO Dec 31, 2008
---- PURCHASE ----- ----- SALE - -------

UN=Ts DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CJRRF:I"' -
ORIG FACE FX RATE MNY CURR FX RATE ORIGINAL COST GAIN/LOSS DISCC-1
--- ----------- - --------------- - --------------- --- ----------- -- --------------

547 0.00 547.38 0.00 ST
547.38 LT
--- ----------- - --------------- - --------------- --- ----------- -- --------------
______________ --- ---

SECTION TOTAL 547 0.00 547 38 0.00 ST
547.38 LT /
C A P I T A L G A I N F R O M L I Q U I D A T I N G D I V I D E N D S ==
PEABODY ENERGY C 60.000 01/01/00 11/28/08 0 06 0.00 3.60 3.60 LT

POWERSHARES DB M 560.000 11/13/08 24.34 12/30/08 0.00 252 00 252.00 0.00
COMMODITY TR POWER S
*SAME AS ABOVE* 40.000 11/26/08 24 80 12/30/08 0 00 18.00 18 00 0.00
--- ----------- -- -------- ------ - --------------- ---- ---------- -- --------------
600 270.00 270.00 0.00 ST
0.00 LT
--- ----------- -- -------------- - --------------- ---- ---------- -- --------------
______________ - ---------------
SECTION TOTAL 660 270 . 00 273.60 0.00 ST
3 60 LT /
PAGE: 6
FROM Jan 01, 2008 TO Dec 31, 2008
---- PURCHASE ----- -----SALE--------

IND LEGEND == ACCOUNT TOTALS == COST PROCEEDS GAIN/LOSS
WO - WRITTEN OPTION SHORT TERM 501,086.56 370,025 73 -131,060 83

SS - SHORT-SALE
ST - SHORT TERM
MT - MEDIUM TERM
LT - LONG TERM LONG TERM 0.00 550.98 550 98 /
p - PURCHASE INCLUDES ZERO GAIN/LOSS ITEMS 270.00 270.00

OPTION PREMIUM
s - SALE INCLUDES TOTALS 501,356.56 370,846 71 -130,509.85
OPTION PREMIUM
PAGE- I
ron!+ T,., nl, 2008 TO Dec 31, 2008
:-.tiCAL YEAR END - 12/31

TAX EXEMPT CODE - N _
DENOMINATED IN - U .S. Dollars
---- PURCHASE ----- -----SALE- -------

MICRON TECHNOLOG 1,025 000 02/05/08 7.89 03/24/08 S 87 8,087.25 6,014 53 -2,072.72 ST
MILLENNIUM PHARM 252.000 02/05/08 14.80 04/10/08 24.45 3,729 60 6,162 44 2,432.84 ST
*SAME AS ABOVE* 153.000 02/05/08 14 80 04/11/08 24 37 2,264.40 3,728.04 1,463.64 ST
GRANT PRIDECO IN 80.000 02/05/08 50.45 04/22/08 55.72 4,036 00 4,457.90 421.90 ST
LEHMAN BROTHERS 200.000 02/05/08 60.56 09/15/08 0 22 12,111 78 43.41 -12,068.37 ST
SANDISK CORP 50.000 02/05/08 27 41 09/17/08 21.14 1,370 50 1,056.91 -313.59 ST
COMCAST CORPORAT 110.000 02/05/08 17.58 11/06/08 16.53 1,933.80 1,818.28 -115.52 ST
NEW SPL CLASS A
--- ----------- -- -------------- --- ------------- -- ------------ -- --------------
1,870 33,533.33 23,281 51 -10,251.82 ST
0.00 LT
--- ----------- -- -------------- --- ------------- -- ------------ -- --------------
--------------
-------------- ---
--- -----------
----------- --
-- --------------
-------------- ---
--- -------------
------------- --
-- ------------
------------ --
-- --------------
--------------
SECTION TOTAL 1,870 33,533.33 23,281.51 -10,251.82 ST
0.00 LT
--------------
-------------- ---
--- -----------
----------- --
-- --------------
-------------- --- -------------
--- ------------- -- ------------
-- ------------ -- --------------
-- --------------
C A S H I N L I E U
NATIONAL-OILWELL 68.430 04/30/08 1 00 0.00 68.43 68 43 LT /

--------------
-------------- --- -----------
--- ----------- -- --------------
-- -------------- --- -------------
--- ------------- -- ------------
-- ------------ --
-- ----------- - --
--------------
SECTION TOTAL 68 0.00 68.43 0.00 ST
68.43 LT
--------------
-------------- ---
--- -----------
----------- -- --------------
-- -------------- --- -------------
--- ------------- -- ------------
-- ------------ --
-- --------------
--------------
PAGE : 2.
FROM Jan 01, 2008 TO Dec 31, 2008
---- PURCHASE ----- ----- SALE --------

Dt _')N UNITS DATE PRICE DATE PRICE ADJUSTED BASIS PROCEEDS SECURITY IND CURRENCY G/L
IND LEGEND =_ _= ACCOUNT TOTALS == COST PROCEEDS GAIN/LOSS
WO - WRITTEN OPTION SHORT TERM 33,533.33 23, 281.51 -10,251 82

SS - SHORT-SALE
ST - SHORT TERM
MT - MEDIUM TERM
LT - LONG TERM LONG TERM 0.00 68.43 68.43 i
p - PURCHASE INCLUDES ZERO GAIN/LOSS ITEMS 0.00 0.00

OPTION PREMIUM
s - SALE INCLUDES TOTALS 33,533.33 23,349.94 -10,183.39
OPTION PREMIUM
F.,. 8868 Application for Extension of Time To File an
(Rev April 2009) Exempt Organization Return I OMB No 1545-1709
Internal Revenue Service 10, File a separate application for each return.
• If you are filing for an Automatic 3-Month Extension , complete only Part I and check this box , , , , , , , , , , , ,^ U
• If you are filing for an Additional ( Not Automatic ) 3-Month Extension, complete only Part II (on page 2 of this form).
Do notcomplete Part 11 unless you have already been granted an automatic 3-month extension on a previously filed Form 8868
Automatic 3-Month Extension of Time . Only submit original (no copies needed).
A corporation required to file Form 990-T and requesting an automatic 6-month extension - check this box and complete ❑
Part Ionly
All other corporations (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request an extension of
time to file income tax returns.
Electronic Filing (e-file). Generally, you can electronically file Form 8868 if you want a 3-month automatic extension of time to file
one of the returns noted below (6 months for a corporation required to file Form 990-T). However, you cannot file Form 8868
electronically if (1) you want the additional (not automatic) 3-month extension or (2) you file Forms 990-BL, 6069, or 8870, group
returns, or a composite or consolidated From 990-T. Instead, you must submit the fully completed and signed page 2 (Part II) of Form
8668 . For more details on the electronic filing of this form, visit www.irs.gov/efrleand click on a-frle for Charities & Nonprofits
Type or Name of Exempt Organization Employer identification number
print MARK AND STEPHANIE MADOFF FOUNDATION 26-1445331

Fi fe by the Number, street , and room or suite no. If a P.O . box, see instructions.
due date for 158 MERCER ST.
filing your
return See City, town or post office, state, and ZIP code For a foreign address, see instructions
instructions
NEW YORK , NY 10012-3212
Check type of return to be filed (file a se arate application for each return)
Form 990 Form 990-T ( corporation ) Form 4720
Form 990 - BL Form 990 -T (sec. 401(a ) or 408 ( a) trust) Form 5227
Form 990-EZ Form 990- T (trust other than above ) Form 6069
X Form 990-PF Form 1041-A H Form 8870
• The books are in the care of ^ MARK MADOFF, PRESIDENT
Telephone No. ^ FAX No. ^
• If the organization does not have an office or place of business in the United States, check this box . . . . . . . . . . . . . ❑
• 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 • ^ ❑ . If it is for part of the group, check this box • • ^ and attach a list with the
names and EINs of all members the extension will cover.
1 I request an automatic 3-month (6 months for a corporation required to file Form 990-T) extension of time
until O8117 , 2009 to file the exempt organization return for the organization named above . The extension is
for the organization ' s return for
^ XX calendar year 2008 or

^ tax year beginning , and ending
2 If this tax year is for less than 12 months , check reason ❑ 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.
b If this application is for Form 990-PF or 990-T, enter any refundable credits and estimated tax payments
ma de Include any prior year overpaym ent allowed as a credit. 3b $ 800.
c Balance Due. Subtract line 3b from line 3a. 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. 3c $
Caution . If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-EO and Form 8879-EO
for payment instructions
For Privacy Act and Paperwork Reduction Act Notice , see Instructions . Form 8868 (Rev 4-2009)
JSA
BF8054 3 000
1 +

2008 Mark and Stephanie Madoff Foundation 990

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2008 Mark and Stephanie Madoff Foundation 990

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Return of Private Foundation OMB No .

Use the IRS

D 1. Foreign orpemxanons , check here ^

NEW YORK , NY 10012-3212 2 Foreign organizations meeting the

Analysis of Revenue and Expenses (The (d) Disbursements

18 Taxes (attach schedule) ( see page 14 of tie # FJctIOgs ) 2 , 706 . 1 , 879.

27 Subtract line 26 from line 12.

23 Total liabilities ( add lines 17 through 22) . .

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

Base period years (b) (c) Distribution

2007 NONE 1 , 971 , 316. NONE

2 Total of line 1, column (d) 2 NONE

5 Multiply line 4 by line 3 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 5 NONE

7 Add lines 5 and 6 7 434.

8 Enter qualifying distributions from Part XII, line 4 , , , , , , , , , , , , , , , , , , 8 107 , 219.

Summary of Program -Related Investments (see page 23 of the instructions)

FUMN&MM Undistributed Income ( see page 26 of the instructions)

c Treated as distributions out of corpus ( Election

f Undistributed income for 2008 . Subtract lines

(1) Value of all assets .

(1) Total support other than

c Any submission deadlines:

a Paid during the year

Total .................................................. ^ 3a 106 500.

Form 990-PF (2008)

d ' Signature of iY-

TOTAL SHORT-TERM COMMON TRUST FUND AND

TOTAL LONG-TERM COMMON TRUST FUND AND

. SEE ATTACHED 12/31/2008

SEE ATTACHED 12/31/2008

TOTAL GAIN(LOSS) ...... ....................................... -298,750.

FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES

DIVIDENDS & INTEREST 61,536. 61,536.

FORM 990PF, PART I - OTHER INCOME

FOREIGN CURRENCY G/L -1,078. -1,078.

FORM 990PF, PART I - OTHER PROFESSIONAL FEES

AGENCY FEES 3537. 3,183. 354.

FORM 990PF, PART I - TAXES

FOREIGN TAXES PAID 1,879. 1,879.

FORM 990PF, PART I - OTHER EXPENSES

NY AG FILING FEE 250. 250.

TOTALS 482. 117. 365.

FORM 990PF, PART II - U.S. AND STATE OBLIGATIONS

SEE ATTACHED CLIENT STATEMENTS 403,000. 410,300.

FORM 990PF, PART II - CORPORATE STOCK

SEE ATTACHED CLIENT STATEMENTS 804,887 . 773,468.

FORM 990PF, PART II - OTHER ASSETS

ACCRUED INTEREST 5,267. 5,267.

CASH 0.00 250.00 0.00 0.00

_. ^,U^rQF_A^C4T31V_T -^- -•=._^==. _. _.^.RO ?..aO,4^^_.:=--

CASH ( USD Exchange Rate- 1.000000000) 250 00

TOTAL CASH 250.00

GRAND TOTAL " 250.00

For the period 11/29/2008 to 12/31/2008

CASH EQUIVALENT 218,177.85 206,004.77 206,004.77 1,998.25 0.97

TAXABLE DIVIDENDS 8,022.77 11,644.37 TOTAL LONG TERM N/A

For the period 11/29/2008 to 12/31/2008

For the period 11/29/2008 to 12/31/2008

:TOTAL=VALUE.0F ACCOUNT _: : ...... 74 1O9 =::532,779.$5::- . ..=.- `-= = . 5, =22 ;735.

TOTAL LONG TERM 35.31

For the period 11/29 /2008 to 12/31/2008

"'+^ a,°"R tea.. ... -. •-e...."-, ",.^"' ^';z°=rrv_°= 'S'°.-v."f

TOTAL CASH EQUIVALENT 117,011.18 117,011.18 NIA 1,135.01 0.97

For the period 11/29/2008 to 12/31/2008

SPJ E AS ABOVE 50.000 10/28/08 25.46 11/06/08 23 99 1,273.03 1,199.49 -73 54 ST

SAME AS ABOVE 35.000 07/03/08 55.38 11/06/08 18 55 1,938.41 649.24 -1,289.17 ST