2017-02-13T14:57:12-06:00 2016-09-30 390859910 Baker Tilly Virchow Krause LLP 125 Baylis Road Suite 300 Melville NY 11747 990PF 2015-10-01 521720688 THE JOHN W KLUGE FOUNDATION JOHN 3019299340 15004 SUNFLOWER CT ROCKVILLE MD 208531748 STUART SUBOTNICK CHAIRMAN/PRESIDENT 2126064451 2017-02-02 1 Timothy Mulcahy CPA P00027747 6317527400 X 2015 2021-01-29 14:40:06Z X 8794967 X 7126 55 55 180073 180073 -908627 7368518 0 -721373 180128 135435 67716 67719 169206 0 169206 218379 0 218379 74852 74852 0 147 0 0 598019 142568 455304 0 0 598019 142568 455304 -1319392 37560 150758 52263 52263 10026788 8805891 8742704 10177546 8858154 8794967 0 0 X 0 0 0 0 10177546 8858154 10177546 8858154 10177546 8858154 10177546 -1319392 0 8858154 0 8858154 WELLS FARGO [2967] - SEE DECEMBER STATEMENT 2015-12-01 2015-12-31 451148 539950 -88802 -88802 WELLS FARGO [2967] - SEE DECEMBER STATEMENT 2015-12-01 2015-12-31 397531 505422 -107891 -107891 WELLS FARGO [2967] - SEE JANUARY STATEMENT 2016-01-01 2016-01-31 10439 11574 -1135 -1135 WELLS FARGO [2967] - SEE JANUARY STATEMENT 2016-01-01 2016-01-31 579750 725533 -145783 -145783 WELLS FARGO [2967] - SEE JUNE STATEMENT 2016-06-01 2016-06-30 1143052 1265048 -121996 -121996 WELLS FARGO [2967] - SEE JUNE STATEMENT 2016-06-01 2016-06-30 4556102 5229618 -673516 -673516 wells fargo [1886] 2015-01-01 2016-09-14 833 833 833 Capital Gains Dividends P 229663 229663 229663 -908627 0 709173 10084537 0.070323 49564673 45842396 1.081197 97793 55003385 0.001778 4317208 54733333 0.078877 1578655 56068200 0.028156 1.260331 0.252066 8768355 2210204 376 2210580 455304 751 0 751 0 751 15621 15621 X 14870 14870 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 1 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 45145 0 0 STUART SUBOTNICK 425 EAST 58TH ST NEW YORK NY 10022 cHAIRMAN/PRES 1.00 45145 0 0 EDWARD A HOPKINS 15004 SUNFLOWER CT ROCKVILLE MD 20853 TREASURER/SECRETARY 5.00 45145 0 0 NONE 0 Baker Tilly Virchow Krause LLP 125 Baylis Road Melville NY 11747 Accounting 218379 SCHULTE ROTH & ZABEL LLP 919 Third Avenue 24th floor new york NY 10022 legal 169206 0 0 8289637 612246 0 8901883 0 0 8901883 133528 8768355 438418 438418 751 751 437667 0 437667 0 437667 455304 0 455304 0 455304 437667 0 0 1645474 47323521 214809 49183804 455304 0 0 0 437667 17637 0 0 49201441 0 0 0 0 0 0 0 49201441 1645474 47323521 214809 17637 X 0 0 14 55 14 180073 18 -908627 0 -728499 0 -728499 0 0 0 0 0 0 0 0 0 0 X X 1 jack jameson groves 2008 trust 15004 sunflower court rockville MD 208531748 7126 X ACCOUNTING FEES 218379 0 218379 legal 169206 0 169206 Marketable Securities 10026788 8805891 8742704 bank charges 56 0 0 miscellaneous 10 0 0 Filing Fees 64 0 0 Postage 17 0 0 management 74852 74852 0