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MEDICINE 200 OAK STREET SE NO 500 MINNEAPOLIS MN 55455 N/A PUBLIC CHARITY GENERAL CHARITABLE 1000 WALKER ART CENTER 1750 HENNEPIN AVE MINNEAPOLIS MN 55403 N/A PUBLIC CHARITY GENERAL CHARITABLE 10500 WILDFLYERGUTTER PUNK COFFEE 3125 10TH AVE S 11 MINNEAPOLIS MN 55407 N/A PUBLIC CHARITY GENERAL CHARITABLE 1500 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PUBLIC CHARITY GENERAL CHARITABLE 1000 1539435 0 14 762024 14 189 18 -77656 MADOFF FRAUD COMPENSATION 01 154389 0 838946 0 838946 0 0 0 0 0 0 0 0 0 0 THE PHILEONA FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)(2) TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEAR'S UNDISTRIBUTED INCOME. SCHWAB AT COST 20367118 23095339 DUES FROM DAVID 1500 1500 1500 INVESTMENT FEES 7659 7659 0 PORTFOLIO DEDUCTION - K-1 - HATTERAS FUND 21 21 0 BOND AMORTIZATION 4938 4938 0 K-1 - HATTERAS MULTI-STRATEGY FUND 189 189 189 MADOFF FRAUD COMPENSATION 154389 154389 FEDERAL TAXES PAID 2887 0 0