2019-02-14T09:31:04-06:00 2018-09-30 815390497 SCHLERETH TAX AND ACCOUNTING GROUP LLC 265 SUNRISE HWY STE 50 ROCKVILLE CENTRE NY 11570 990PF 2017-10-01 521720688 THE JOHN W KLUGE FOUNDATION C/O EDWARD HOPKINS JOHN 3019299340 285 N WASHINGTON ST APT 1425 ROCKVILLE MD 20850 EDWARD A HOPKINS CHAIRMAN/PRESIDENT 3019299340 2019-02-13 1 MICHELE SCHLERETH CPA P01076100 5167844272 X 69.125.171.5 2019-02-13 12:36:31 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 58783C06203D939A74ADAD9A16FD1FD59A9D2428 2017 2019-02-21 02:37:17Z X X X X 0 X 5245 246 246 115955 115955 746568 10633021 746568 868014 862769 0 56372 28185 0 28187 200673 0 0 200673 60900 0 0 60900 32565 32565 0 0 714 151 0 0 351224 60901 0 289760 9229687 9229687 9580911 60901 0 9519447 -8712897 801868 0 23698 8705947 0 0 8729645 0 0 0 0 X 0 0 0 0 8729645 0 8729645 0 8729645 0 8729645 -8712897 0 16748 16748 0 WELLS FARGO [2967] - SEE 10/31/17 STATEMENT P 2830 2674 156 156 WELLS FARGO [2967] - SEE 10/31/17 STATEMENT P 5370 4962 408 408 WELLS FARGO [2967] - SEE 12/31/17 STATEMENT P 24211 22813 1398 1398 WELLS FARGO [2967] - SEE 12/31/17 STATEMENT P 45789 42670 3119 3119 WELLS FARGO [2967] - SEE 1/31/18 STATEMENT P 74818 72972 1846 1846 WELLS FARGO [2967] - SEE 1/31/18 STATEMENT P 986426 873292 113134 113134 WELLS FARGO [2967] - SEE 2/28/18 STATEMENT P 3469504 3428776 40728 40728 WELLS FARGO [2967] - SEE 2/28/18 STATEMENT P 5879268 5438294 440974 440974 CAPITAL GAINS DIVIDENDS P 144805 144805 144805 746568 44128 0 220165 8810045 0.024990 455304 8768355 0.051926 709173 10084537 0.070323 49564673 45842396 1.081197 97793 55003385 0.001778 1.230214 0.246043 3540625 871146 8019 879165 9519447 X 8019 0 8019 0 8019 13135 0 0 13135 X 0 5116 0 5116 0 0 0 0 0 0 0 0 0 1 1 1 DE MD 1 0 0 0 0 1 N/A EDWARD A HOPKINS 3019299340 285 N WASHINGTON ST APT 1425 ROCKVILLE MD 20850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID FINKLESTEIN 3605 PHILIPS DRIVE BALTIMORE MD 21208 VICE PRES 1.00 18791 0 0 STUART SUBOTNICK 425 EAST 58TH ST NEW YORK NY 10022 CHAIRMAN/PRES 1.00 18791 0 0 EDWARD A HOPKINS 285 N WASHINGTON ST APT 1425 ROCKVILLE MD 20850 TREASURER/SECRETARY 5.00 18790 0 0 NONE 0 SCHULTE ROTH & ZABEL LLP 919 THIRD AVENUE NEW YORK NY 10022 LEGAL 200673 BAKER TILLY VIRCHOW KRAUSE LLP 125 BAYLIS RD STE 300 MELVILLE NY 11747 ACCOUNTING 57900 0 0 3515252 79291 0 3594543 0 0 3594543 53918 3540625 177031 177031 8019 8019 169012 0 169012 0 169012 9519447 0 9519447 8019 9511428 169012 0 0 47323521 214809 17637 47555967 9519447 0 0 0 169012 9350435 0 0 56906402 0 0 0 0 0 0 0 56906402 47323521 214809 17637 9350435 X COLUMBIA UNIVERSITY 116TH STREET BROADWAY NEW YORK NY 10027 NONE SECTION 501(C)(3) GENERAL PURPOSE GRANT 9229687 9229687 0 14 246 14 115955 18 746568 0 862769 0 862769 0 0 0 0 0 0 0 0 0 0 X X 1 JACKSON JAMESON GROVES 2008 TRUST 285 N WASHINGTON ST APT 1425 ROCKVILLE MD 20850 5245 X ACCOUNTING FEES 60900 0 0 60900 COLUMBIA UNIVERSITY 116TH STREET BROADWAY NEW YORK NY 10027 CASH WAS DISTRIBUTED. 9229687 THE FOUNDATION DISTRIBUTED ALL OF ITS ASSETS TO THE CHARITABLE ORGANIZATIONS PERMITTED IN ITS GOVERNING DOCUMENTS AND IS THUS LIQUIDATING. DISTRIBUTIONS WERE MADE AS FOLLOWS: 2/28/18 $9,189,155.45 IN CASH; 3/5/18 $24,391.00 IN CASH; 2/7/19 $16,140.80 IN CASH. THE FOUNDATION IS DUE A REFUND, ON THIS RETURN, IN THE AMOUNT OF $5,116. THAT AMOUNT WILL BE DISTRIBUTED TO THE CHARITABLE ORGANIZATION ONCE IT IS RECEIVED. LEGAL FEES 200673 0 0 200673 MARKETABLE SECURITIES 8705947 0 0 COST BASIS ADJUSTMENT 16748 BANK CHARGES 85 85 0 0 OFFICE EXPENSE 66 66 0 0 FILINGS FEES 563 0 0 0 MANAGEMENT 32565 32565 0 0