2017-07-10T11:12:04-05:00 2016-08-31 390758449 Wipfli LLP 2 West Baltimore Ave Suite 210 Media PA 19063 990PF 2015-09-01 237807828 The Dietrich W Botstiber Foundation DIET 6105663375 200 E State Street suite 306-A Media PA 19063 TERRANCE A KLINE ADMINISTRATOR 6105663375 2017-07-10 1 JOHN J NIHILL CPA P00844252 6105653930 2017-07-05 2015 2021-01-29 14:40:06Z CHARLES SCHWAB X 34771657 X 0 X 326 326 748744 748744 433314 4906377 433314 665 155 1183049 1182539 67699 15770 51929 90497 0 90497 30033 15017 15016 33976 0 33976 148187 148187 0 42270 0 0 2065 0 12958 0 12958 87097 11930 75167 514782 190904 279543 2096346 1340064 2611128 190904 1619607 -1428079 991635 893288 1107358 1107358 12179 21278 12179 12179 38893 40494 40494 4320129 4750707 4750707 26882624 27107348 27107348 19222 13241 3432 5981 5981 1669400 1747590 1747590 33829044 34771657 34771657 36211 769262 62044 153455 98255 922717 X 32061390 32101350 1669399 1747590 33730789 33848940 33829044 34771657 33730789 -1428079 1605770 33908480 59540 33848940 INGREDION INC: INGR 2015-04-06 2015-08-28 38740 35733 3007 3007 INGREDION INC: INGR 2015-04-07 2015-08-28 24966 22965 2001 2001 TEVA PHARM INDS LTD : FADR ADR REPS:TEVA 2015-05-19 2015-08-28 62131 58355 3776 3776 TRANSOCEAN INC NEW F: RIG 2014-10-02 2015-08-31 7796 17347 -9551 -9551 TRANSOCEAN INC NEW F: RIG 2014-10-03 2015-08-31 17541 38306 -20765 -20765 COCA COLA ENT: CCE 2015-01-14 2015-09-15 61118 53817 7301 7301 INGREDION INC: INGR 2014-08-07 2015-08-28 60692 52986 7706 7706 TEVA PHARM INDS LTD : FADR ADR REPS:TEVA 2013-08-21 2015-08-28 64072 38165 25907 25907 TRANSOCEAN INC NEW F: RIG 2014-06-05 2015-08-31 25754 77992 -52238 -52238 TRANSOCEAN INC NEW F: RIG 2014-07-25 2015-08-31 12251 37199 -24948 -24948 DISCOVERY COMM INC: DISCA 2015-03-26 2015-10-01 7652 9376 -1724 -1724 DISCOVERY COMM INC: DISCA 2015-02-11 2015-10-02 69886 83371 -13485 -13485 DISCOVERY COMM INC: DISCA 2015-02-12 2015-10-02 81662 96716 -15054 -15054 DISCOVERY COMM INC: DISCA 2015-03-26 2015-10-02 39423 48131 -8708 -8708 KEURIG GREEN MTN INC: GMCR 2015-08-24 2015-10-16 41726 41471 255 255 KEURIG GREEN MTN INC: GMCR 2015-08-26 2015-10-16 41726 41762 -36 -36 AMERICAN EXPRESS CO: AXP 2015-03-17 2015-10-26 155365 169737 -14372 -14372 SENIOR HSG PPTY TR REIT:SNH 2014-01-24 2015-10-27 309 443 -134 -134 SENIOR HSG PPTY TR REIT:SNH 2014-03-10 2015-10-27 17276 24155 -6879 -6879 SENIOR HSG PPTY TR REIT:SNH 2014-03-11 2015-10-27 23138 32705 -9567 -9567 COACH INC: COH 2015-08-21 2015-11-17 155512 164302 -8790 -8790 RALPH LAUREN CORP CLASS A RL 2015-10-27 2016-02-18 107267 135989 -28722 -28722 RALPH LAUREN CORP CLASS A RL 2015-10-27 2016-02-19 25091 32297 -7206 -7206 SANOFI SPOND REPS: SNY 2015-03-12 2016-02-19 131961 160898 -28937 -28937 SANOFI SPOND REPS: SNY 2015-03-13 2016-02-19 7007 8486 -1479 -1479 SANOFI SPOND REPS: SNY 2015-08-21 2016-02-19 30363 39057 -8694 -8694 CHARLES SCHWAB 2015-04-12 2016-03-01 412381 432276 -19895 -19895 IRON MOUNTAIN INC 2015-08-31 2016-04-07 24550 21471 3079 3079 IRON MOUNTAIN INC 2015-09-21 2016-04-07 117580 108510 9070 9070 IRON MOUNTAIN INC 2015-08-28 2016-04-08 47402 40850 6552 6552 IRON MOUNTAIN INC 2015-08-31 2016-04-08 52959 45768 7191 7191 DUKE ENERGY CORP: DUK 2014-02-05 2016-04-01 129688 112028 17660 17660 DUKE ENERGY CORP: DUK 2014-07-03 2016-04-01 68469 60411 8058 8058 KRAFT HEINZ CO 2007-02-28 2016-04-26 26819 11497 15322 15322 KRAFT HEINZ CO 2008-03-13 2016-04-26 1578 636 942 942 KRAFT HEINZ CO 2009-09-17 2016-04-26 3155 1118 2037 2037 KRAFT HEINZ CO 2011-11-14 2016-04-26 29185 13758 15427 15427 FLOWSERVE CORP: FLS 2015-10-16 2016-04-27 121047 105844 15203 15203 FLOWSERVE CORP: FLS 2015-10-19 2016-04-27 70055 61173 8882 8882 SENIOR HSG PPTY TR REIT:SNH 2015-12-08 2016-05-02 62732 50491 12241 12241 SENIOR HSG PPTY TR REIT:SNH 2015-12-09 2016-05-02 50009 40467 9542 9542 SENIOR HSG PPTY TR REIT:SNH 2015-12-08 2016-05-03 21445 17210 4235 4235 KRAFT HEINZ CO 2009-09-17 2016-04-27 41771 14816 26955 26955 PROCTER & GAMBLE: PG 2009-12-08 2016-04-28 39108 30330 8778 8778 PROCTER & GAMBLE: PG 2011-03-18 2016-04-28 31127 23603 7524 7524 PROCTER & GAMBLE: PG 2011-11-14 2016-04-28 46292 36668 9624 9624 GILEAD SCIENCES INC: GILD 2016-04-01 2016-06-14 59765 67091 -7326 -7326 GILEAD SCIENCES INC: GILD 2016-04-04 2016-06-14 126170 143248 -17078 -17078 DIGITAL REALTY TRUST REIT: DLR 2014-04-23 2016-06-14 135753 71574 64179 64179 PEPSICO INCORPORATED: PEP 2012-04-26 2016-06-14 109784 70792 38992 38992 PUBLIC STORAGE REIT: PSA 2015-05-18 2016-06-14 140072 117165 22907 22907 OMEGA HLTHCARE INVTS REIT: OHI 2016-01-12 2016-07-01 53809 53978 -169 -169 VIACOM INC CLASS B: VIAB 2016-04-26 2016-07-01 78348 82023 -3675 -3675 OMEGA HLTHCARE INVTS REIT: OHI 2015-05-19 2016-07-01 5826 6087 -261 -261 ORANGE SA FADR 1 ADR REPS: ORAN 2013-12-06 2016-07-13 92306 70984 21322 21322 ORANGE SA FADR 1 ADR REPS: ORAN 2013-12-09 2016-07-13 33798 26186 7612 7612 ORANGE SA FADR 1 ADR REPS: ORAN 2014-01-06 2016-07-13 73813 56171 17642 17642 STAPLES INC: SPLS 2016-04-26 2016-08-12 101147 117724 -16577 -16577 DIAGEO PLC REPS: DEO 2015-02-03 2016-08-15 183837 186946 -3109 -3109 FIDELITY ADV NEW INSIGHT 2014-12-12 2016-05-04 92541 93228 -687 -687 ISHARES CORE MSCI EMERGING 2015-04-27 2016-08-03 6954 8474 -1520 -1520 VANGUARD TOTAL STOCK MKT INX INST 2014-01-01 2016-05-05 300000 193492 106508 106508 VANGUARD CAPITAL OPPORTUNITY ADM 2014-01-01 2016-07-05 50000 31500 18500 18500 VANGUARD ITER-TERM INVEST GR ADM 2014-01-01 2016-07-05 100000 99577 423 423 VANGUARD SHORT-TERM GR INVEST-GR ADM 2016-01-01 2016-07-21 98000 97925 75 75 COCA COLA ENT: CCE 2015-01-15 2015-09-15 137149 120616 16533 16533 COMM FUND K-1 P 2016-01-01 2016-08-31 21087 21087 21087 PRIVATE SELECTION K-1 P 2016-01-01 2016-08-31 7596 -7596 -7596 Capital Gains Dividends P 198441 198441 198441 433314 0 1690836 34223651 0.049405 1482072 33478627 0.044269 1358182 30270395 0.044868 1428923 27622561 0.051730 1325890 28378025 0.046722 0.236994 0.047399 32114307 1522186 9916 1532102 1619607 X 9916 0 9916 0 9916 45272 45272 X 35356 35356 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 1 1 WWW.BOTSTIBER.ORG TERRANCE KLINE ADMINISTRATOR 6105663375 200 E STATE STREET STE 306-A MEDIA PA 19063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 DOROTHY BOYLAN C/O 200 E STATE ST STE 306 MEDIA PA 19063 CO-TRUSTEE 1.00 5000 0 0 TERRANCE KLINE C/O 200 E STATE ST STE 306 MEDIA PA 19063 CO-TRUSTEE 1.00 5000 0 0 TERRANCE KLINE C/O 200 E STATE ST STE 306 MEDIA PA 19063 ADMINISTRATOR 20.00 57699 0 0 NONE 0 NONE 0 0 31237204 1366153 0 32603357 0 0 32603357 489050 32114307 1605715 1605715 9916 9916 1595799 0 1595799 0 1595799 1619607 0 1619607 9916 1609691 1595799 1560145 0 0 1619607 1560145 0 0 59462 0 0 0 0 0 0 0 0 1536337 0 0 0 VALERIE GRUPP ARAPIS 200 E STATE ST STE 306-A PO BOX 1819 MEDIA PA 19063 6105663375 VARAPIS@BOTSTIBER.ORG A GRANT PROPOSAL SHALL CONSIST OF A PROPOSAL SUMMARY, NARRATIVE DESCRIPTION AND ALL REQUIRED SUPPORTING INFORMATION MARCH 31, 2016 GRANTS WILL NOT EXCEED $25,000 UNLESS A COMPELLING CASE IS MADE FOR A LARGER GRANT ALPEN-ADRIA-UNIVERSITY KLAGENFURT GRAZ WIEN SCHOTTENFELDGASSE 29 1070 WIEN AU N/A PC PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 20030 BETHESDA PROJECT 1630 SOUTH ST PHILADELPHIA PA 19146 N/A PC Grant to provide shelter and supportive services for disadvantaged Philadelphians. 10000 CARE USA 151 ELLIS STREET ATLANTA GA 30303 N/A PC In connection with its humanitarian mission, the Foundation distributed funds to CARE USA to support the Northwest Shan State Water and Sanitation Project in Myanmar. 1457 CENTRAL EUROPEAN UNIVERSITY PO BOX 1215 HERNDON VA 20172 N/A PC PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 109500 DELAWARE COUNTY SPCA 555 SANDY BANK RD MEDIA PA 19063 N/A PC Grant to renovate and expand the Adoption Center at the Delaware County SPCA. 500000 DELAWARE VALLEY SCIENCE FAIRS INC 3141 CHESTNUT ST PHILADELPHIA PA 19104 N/A PC Grant to provide a four-year scholarship to a student selected by the Delaware Valley Science Fairs. 18000 DOMESTIC ABUSE PROJECT OF DELAWARE COUNTY 14 W SECOND ST MEDIA PA 19063 N/A PC Grant for general operating and programming expenses connected with the Project's mission to prevent domestic violence and provide support to victims of domestic abuse that enables them to become self-sufficient. 5000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 50000 FREUD MUSEUM LONDON 20 MARESFIELD GARDENS LONDON NW3 5SX UK N/A PC PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 11000 HUMANE SOCIETY OF THE UNITED STATES 2100 L STREET NW WASHINGTON DC 20037 N/A PC In connection with its mission to prevent cruelty to animals and humans, the Foundation in partnership with the Humane Society of the United States (HSUS) has established the Botstiber International Institute for Wildlife Fertility Control. This institute is designed to prevent cruelty to animals through the use and promotion of humane, non-lethal fertility control methods in wildlife population management. 258500 MARTIN LUTHER KING JR MEMORIAL SCHOLARSHIP FUND PO BOX 6303 LANCASTER PA 17607 N/A PC Grant to provide a scholarship award to a student selected by the Martin Luther King, Jr Memorial Scholarship Fund. 5000 PHILADELPHIA FIRE DEPARTMENT HISTORICAL CORPORATION 149 NORTH SECOND ST PHILADELPHIA PA 19106 N/A PC Grant to provide fire prevention and education programming at Fireman's Hall Museum. 5000 PHILADELPHIA FUTURES 230 SOUTH BROAD ST PHILADELPHIA PA 19102 N/A PC Grant to support the academic enrichment opportunities provided to Sponsor-A-Scholar high school students. 5000 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 N/A PC Grant to be used for the Chester Children's Chorus, Science for Kids education program. 5000 TERESA CARMODY PO BOX 7736 LOS ANGELES CA 90007 N/A I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 8450 THE PENNSYLVANIA STATE UNIVERSITY OLD MAIN UNIVERSITY PARK PA 16802 N/A PC The Foundation provided funds for tuition, room and board, and expenses for four international stude 224680 UNIVERSITY OF PENNSYLVANIA LAW SCHOOL CENTER FOR ETHICS AND RULE OF LAW 3501 SAMSOM STREET PHILADELPHIA PA 19104 N/A PC Grant to support a two-day conference on legal approaches to combatting violent non-state actors. 10000 VILLAGE FOCUS INTERNATIONAL 19511 S UPPER HIGHLAND RD BEAVERCREEK OR 97004 N/A PC In connection with its humanitarian mission which currently focuses on human trafficking issues in Laos, the Foundation distributed funds to Village Focus International for a one-year pilot program that will prevent male human trafficking, aid those at risk of becoming victims of human trafficking, and aid victims of human trafficking in Laos. For more information on the Botstiber Global Humanitarian Aid Program, please visit www.botstiber.org/international/index.html. 9586 WIEN MUSEUM KARLSPLATZ 8 1040 WIEN AU N/A PC PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 14500 BETTINA BRANDT 538 EAST MCCORMICK AVE STATE COLLEGE PA 16801 N/A I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 5680 FLORIAN TRAUSSNIG SCHOECKLBLICKSTASSE 4 8062 KUMBERG AU N/A I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 2800 GREGG JONES 3900 VITRUVIAN WAU 2240 ADDISON TX 75001 N/A I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 12500 KATHERINE ARENS 4806 RED RIVER ST AUSTIN TX 78751 N/A I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 3000 RON HASSNER 210 BARROWS HALL BERKELEY CA 94720 N/A I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 4000 THOMAS ANTONIC EINSIEDLERPLATZ 17/12 A-1050 VIENNA AU N/A I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 8600 VERA KROPF LKAMHASSE 3/11 1080 WIEN AU N/A I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 6700 THE PENNSYLVANIA STATE UNIVERSITY PRESS 820 NORTH UNIVERSITY DRIVE UNIVERSITY PARK PA 16802 N/A PC TO SUPPORT THE PRESS JOURNAL OF AUSTRIAN AMERICAN HISTORY 20000 PENN STATE SCHOLARS PROGRAM OLD MAIN UNIVERSITY PARK PA 16802 N/A PC The Foundation provided funds for tuition, room and board, and expenses for four international stude 6081 1340064 THE PENNSYLVANIA STATE UNIVERSITY OLD MAIN UNIVERSITY PARK PA 16802 N/A PC The Foundation provided funds for tuition, room and board, and expenses for four international stude 756282 756282 14 326 14 748744 01 191 14 433314 COMMUNICATIONS FUND K-1 900099 510 01 -274 PRIVATE SELECTION FUND K-1 01 238 510 1182539 0 1183049 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 33976 0 33976 FILE CABINET 2008-05-27 678 678 200DB 0 0 OFFICE CHAIRS 2008-07-29 649 649 200DB 0 0 DELL COMPUTER 2010-03-17 665 665 200DB 0 0 FURNITURE 2010-05-26 328 299 200DB 7.000000000000 29 0 FURNITURE 2010-07-08 3449 3231 SL 7.000000000000 218 0 EQUIPMENT 2012-02-17 1807 1446 SL 5.000000000000 361 0 FURNITURE 2013-05-01 910 434 SL 7.000000000000 130 0 EQUIPMENT 2013-12-18 632 210 SL 5.000000000000 126 0 SOFTWARE 2015-01-08 1484 SL 3.000000000000 495 0 EQUIPMENT 2015-01-21 500 58 SL 5.000000000000 100 0 DELL MONITORS 2014-11-20 726 SL 5.000000000000 109 0 LENOVO COMPUTER 2014-12-06 735 SL 5.000000000000 110 0 XEROX PRINTER 2014-12-22 1171 SL 5.000000000000 156 0 DELL MONITORS 2015-01-11 805 SL 5.000000000000 107 0 OFFICE CHAIR 2015-12-04 314 SL 7.000000000000 34 0 DESK 2015-11-20 692 SL 7.000000000000 74 0 KEYBOARD TRAY 2016-01-13 171 SL 7.000000000000 16 0 SOFTWARE 2008-07-25 212 212 200DB 3.000000000000 0 0 DELL COMPUTER & PRINTER 2007-12-29 2250 2250 200DB 5.000000000000 0 0 EQUIPMENT 2008-07-19 1044 1044 200DB 5.000000000000 0 0 DONOR ADVISED FUND DISCLOSURE FORM 990-PF, PAGE 5, PART VII-A, LINE 12 THE FOUNDATION MADE DISTRIUTIONS TO A DONOR ADVISED FUND THAT WERE CONSIDERED QUALIFIED DISTRIBUTIONS. THOSE DISTRIBUTIONS WILL BE USED FOR THE BOTSTIBER SCHOLARS PROGRAM AT PENN STATE UNIVERSITY. AES CORP 186844 186844 ALLIANT ENERGY CORP 0 0 AMERICAN EXPRESS 151041 151041 AT&T 307009 307009 BERKSHIRE HATHAWAY 245299 245299 CAMPBELL SOUP 297528 297528 COACH 0 0 COCA COLA ENT 174948 174948 CONAGRA FOODS INC 274999 274999 CONSOLIDATED EDISON INC 239295 239295 DIAGEO PLC 114617 114617 DISCOVERY COMM INC 0 0 DOMINION RES INC VA 236941 236941 DUKE ENERGY CORP NEW 0 0 ENTERGY CORP 272918 272918 ERICSSON LM TEL-SP 175152 175152 EXPRESS SCRIPTS HLDG 214465 214465 HERSHEY COMPANY 188792 188792 INGREDION INC 0 0 JM SMUCKER CO 163059 163059 KEURIG GREEN MTN INC 0 0 KRAFT HEINTZ CO 0 0 MARRIOTT INTL INC 183318 183318 ORANGE SA 0 0 PG&E CORP 165378 165378 PEPSICO INC 231648 231648 PERRIGO CO PLC 243125 243125 PROCTOR & GAMBLE 130092 130092 ROGERS COMMUN INC 294823 294823 SANOFI SPOND ADR 0 0 STERICYLCE 144446 144446 TEVA PHARM INDS LTD ADRF 0 0 TRANSOCEAN INC NEW 0 0 VIACOM INC 114970 114970 DIGITAL REALTY TRUST FMV 83731 83731 VANGUARD CAPITAL OPPORTUNITY ADM FMV 260929 260929 VANGUARD EXPLORER FUND ADMIRAL FMV 160881 160881 VANGUARD INTER-TERM INVEST GR-ADM FMV 1438290 1438290 VANGUARD INTERNATIONAL GROWTH ADM FMV 309678 309678 VANGUARD INTERNATIONAL VALUE FUND FMV 246246 246246 VANGUARD PRIMECAP FUND ADMIRAL FMV 900809 900809 VANGUARD SELECTED VALUE FUND FMV 163544 163544 VANGUARD SHORT-TERM INVEST GR ADM FMV 862611 862611 VANGUARD STRATEGIC EQUITY FUND FMV 155058 155058 VANGUARD TOTAL INTL BOND INDX ADMIRAL FMV 928139 928139 VANGUARD TOTAL INTL STOCK INDC ADMIRAL FMV 3520705 3520705 VANGUARD TOTAL BOND MKT INDEX ADM FMV 889996 889996 VANGUARD TOTAL STOCK MKT IDX INST FMV 6496379 6496379 VANGUARD WINDSOR FUND FMV 748334 748334 ISHARES CORE MSCI EAFE FMV 258542 258542 ISHARES CORE MSCI EMERGING FMV 0 0 ISHARES MSCI EAFE FMV 360323 360323 ISHARES RUSSELL 1000 FMV 2599884 2599884 ISHARES RUSSELL 2000 FMV 636976 636976 ISHARES RUSSELL MID CAP FMV 1110787 1110787 S&P 500 FMV 481030 481030 SPDR S&P EMERGING FMV 125446 125446 VANGUARD FTSE EMERGING MARKETS FMV 381923 381923 VANGUARD INTL EQUITY INDEX FMV 661206 661206 VANGUARD REIT ETF FMV 279900 279900 FIDELITY ADV LVGD FMV 845352 845352 FIDELITY NEW INSIGHTS FMV 0 0 LOOMIS SAYLES STRATEGIC FMV 1150401 1150401 TEMPLETON FMV 1038344 1038344 MORGAN STANLEY PRIVATE EQUITY FMV 11904 11904 FILE CABINET 678 678 0 OFFICE CHAIRS 649 649 0 DELL COMPUTER 665 665 0 FURNITURE 328 328 0 FURNITURE 3449 3449 0 EQUIPMENT 1807 1807 0 FURNITURE 910 564 346 EQUIPMENT 632 336 296 SOFTWARE 1484 495 989 EQUIPMENT 500 158 342 DELL MONITORS 726 109 617 LENOVO COMPUTER 735 110 625 XEROX PRINTER 1171 156 1015 DELL MONITORS 805 107 698 OFFICE CHAIR 314 34 280 DESK 692 74 618 KEYBOARD TRAY 171 16 155 SOFTWARE 212 212 0 DELL COMPUTER & PRINTER 2250 2250 0 EQUIPMENT 1044 1044 0 LEGAL FEES 30033 15017 15016 BENEFICIAL INTEREST IN CRAT 1669400 1747590 1747590 CHANGE IN DEFERRED FEDERAL EXCISE TAXES 59540 BANK CHARGES 398 0 398 BOARD MEETING EXPENSE 209 0 209 COMPUTER 4319 0 4319 EDUCATION 70 0 70 FOREIGN TAX PAID 11661 11661 0 DUES & SUBSCRIPTIONS 129 0 129 GIFTS 20 0 20 INSURANCE 2531 0 2531 INSURANCE-WORKERS COMPENSATION 800 0 800 MEETINGS 467 0 467 MISC 1263 0 1263 OFFICE SUPPLIES 1746 0 1746 PAYROLL SERVICES 2693 269 2424 POSTAGE 429 0 429 PROGRAM EXPENSES 51987 0 51987 TELEPHONE 1137 0 1137 FOREIGN TAX WH-GRANT RECIPIENTS 7238 0 7238 other investment 191 191 191 COMMUNICATIONS FUND K-1 236 -274 236 PRIVATE SELECTION FUND K-1 238 238 238 CHANGE IN NET PRESENT VALUE OF FUTURE BENEFIT INT IN TRUST 78191 UNREALIZED GAIN ON INVESTMENTS 1527579 DEFERRED FEDERAL EXCISE TAX 62044 153455 INVESTMENT FEES 148187 148187 0 FEDERAL TAXES 42270 0 0