2018-02-01T12:31:15-06:00 2017-09-30 390859910 Baker Tilly Virchow Krause LLP 125 Baylis Road Suite 300 Melville NY 11747 990PF 2016-10-01 521720688 THE JOHN W KLUGE FOUNDATION C/O Edward Hopkins JOHN 3019299340 15004 SUNFLOWER CT ROCKVILLE MD 208531748 STUART SUBOTNICK CHAIRMAN/PRESIDENT 2126064451 2018-01-18 1 Timothy Mulcahy CPA P00027747 6317527400 X 216.255.126.197 2018-01-18 15:14:23 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4D3237B5BA377674623AF19FFAB3C381E6C67B06 2016 2021-01-29 14:40:06Z X 9213004 X 5018 12 12 171061 171061 59749 3816559 59749 235840 230822 137493 68745 68748 70792 0 70792 80625 0 80625 75311 75311 0 128 0 0 364349 144056 220165 0 0 364349 144056 220165 -128509 86766 52263 23698 23698 8805891 8705947 9189306 8858154 8729645 9213004 0 0 X 0 0 0 0 8858154 8729645 8858154 8729645 8858154 8729645 8858154 -128509 0 8729645 0 8729645 WELLS FARGO [2967] - SEE NOVEMBER STATEMENT 2016-11-01 2016-11-30 16287 17708 -1421 -1421 WELLS FARGO [2967] - SEE NOVEMBER STATEMENT 2016-11-01 2016-11-30 718963 772967 -54004 -54004 WELLS FARGO [2967] - SEE DECEMBER STATEMENT 2016-12-01 2016-12-31 433916 446126 -12210 -12210 WELLS FARGO [2967] - SEE MARCH STATEMENT 2017-03-01 2017-03-31 34236 33510 726 726 WELLS FARGO [2967] - SEE MARCH STATEMENT 2017-03-01 2017-03-31 15765 16392 -627 -627 WELLS FARGO [2967] - SEE APRIL STATEMENT 2017-04-01 2017-04-30 11666 11203 463 463 WELLS FARGO [2967] - SEE APRIL STATEMENT 2017-04-01 2017-04-30 5335 5471 -136 -136 WELLS FARGO [2967] - SEE MAY STATEMENT 2017-05-01 2017-05-31 308179 302772 5407 5407 WELLS FARGO [2967] - SEE MAY STATEMENT 2017-05-01 2017-05-31 446340 455162 -8822 -8822 WELLS FARGO [2967] - SEE JULY STATEMENT 2017-07-01 2017-07-31 4521 4336 185 185 WELLS FARGO [2967] - SEE JULY STATEMENT 2017-07-01 2017-07-31 20481 19595 886 886 WELLS FARGO [2967] - SEE AUGUST STATEMENT 2017-08-01 2017-08-30 56808 56676 132 132 WELLS FARGO [2967] - SEE AUGUST STATEMENT 2017-08-01 2017-08-30 1500487 1471784 28703 28703 WELLS FARGO [2967] - SEE SEPTEMBER STATEMENT 2017-09-01 2017-09-30 51574 50193 1381 1381 WELLS FARGO [2967] - SEE SEPTEMBER STATEMENT 2017-09-01 2017-09-30 98426 92915 5511 5511 Capital Gains Dividends P 93575 93575 93575 59749 0 455304 8768355 0.051926 709173 10084537 0.070323 49564673 45842396 1.081197 97793 55003385 0.001778 4317208 54733333 0.078877 1.284101 0.256820 8810045 2262596 868 2263464 220165 1735 0 1735 0 1735 14870 14870 X 13135 13135 0 0 0 0 0 0 0 0 0 0 0 1 1 DE MD 1 0 0 0 0 1 N/A EDWARD A HOPKINS 3019299340 15004 SUNFLOWER COURT ROCKVILLE MD 208531748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID FINKELSTEIN 3605 PHILIPS DRIVE BALTIMORE MD 21208 VICE PRES 1.00 45831 0 0 STUART SUBOTNICK 425 EAST 58TH ST NEW YORK NY 10022 cHAIRMAN/PRES 1.00 45831 0 0 EDWARD A HOPKINS 15004 SUNFLOWER CT ROCKVILLE MD 20853 TREASURER/SECRETARY 5.00 45831 0 0 NONE 0 Baker Tilly Virchow Krause LLP 125 Baylis Road Melville NY 11747 Accounting 80625 SCHULTE ROTH & ZABEL LLP 919 Third Avenue 24th floor new york NY 10022 legal 70685 0 0 8864118 80090 0 8944208 0 0 8944208 134163 8810045 440502 440502 1735 1735 438767 0 438767 0 438767 220165 0 220165 0 220165 438767 0 0 1645474 47323521 214809 17637 49201441 220165 0 0 0 220165 0 218602 218602 48982839 0 0 0 0 0 0 1426872 47555967 47323521 214809 17637 X 0 0 14 12 14 171061 18 59749 0 230822 0 230822 0 0 0 0 0 0 0 0 0 0 X X 1 jack jameson groves 2008 trust 15004 sunflower court rockville MD 208531748 5018 X ACCOUNTING FEES 80625 0 80625 legal 70792 0 70792 Marketable Securities 8805891 8705947 9189306 bank charges 47 0 0 miscellaneous 19 0 0 Filing Fees 62 0 0 management 75311 75311 0