2016-01-29T11:04:09-06:00 2015-09-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 125 BAYLIS ROAD MELVILLE NY 117473823 990PF 2014-10-01 521720688 THE JOHN W KLUGE FOUNDATION JOHN 3019299340 15004 SUNFLOWER CT ROCKVILLE MD 208531748 STUART SUBOTNICK CHAIRMAN/PRESIDENT 2126064451 2016-01-29 1 TIMOTHY MULCAHY CPA P00027747 6317527400 2014 2016-04-25 22:37:26Z X 8959818 X 6833 8597 8597 141326 141326 408168 7376140 408168 27488 27488 592412 585579 142826 71411 71415 112246 0 112246 14600 0 14600 21029 21029 0 7088 0 0 54 0 54 297843 92440 198315 510858 510858 808701 92440 709173 -216289 493139 222849 150758 150758 10170986 10026788 8809060 10393835 10177546 8959818 0 0 X 0 0 0 0 10393835 10177546 10393835 10177546 10393835 10177546 10393835 -216289 0 10177546 0 10177546 SEE WELLS FARGO OCTOBER STATEMENT 2014-10-01 2014-10-31 1027336 1063527 -36191 -36191 SEE WELLS FARGO DECEMBER STATEMENT 2014-12-01 2014-12-31 3262172 3230046 32126 32126 SEE WELLS FARGO MARCH STATEMENT 2015-03-01 2015-03-31 2043108 1987802 55306 55306 SEE WELLS FARGO JULY STATEMENT 2015-07-01 2015-07-31 503260 518781 -15521 -15521 SEE WELLS FARGO SEPTEMBER STATEMENT 2015-09-01 2015-09-30 77846 82389 -4543 -4543 SEE WELLS FARGO SEPTEMBER STATEMENT 2015-09-01 2015-09-30 77653 85427 -7774 -7774 CAPITAL GAINS DIVIDENDS P 384765 384765 384765 408168 0 49564673 45842396 1.081197 97793 55003385 0.001778 4317208 54733333 0.078877 1578655 56068200 0.028156 1469157 52277279 0.028103 1.218111 0.243622 10084537 2456815 4931 2461746 709173 9863 0 9863 0 9863 25484 25484 15621 15621 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 44773 0 0 STUART SUBOTNICK 425 EAST 58TH ST NEW YORK NY 10022 CHAIRMAN/PRES 1.00 44773 0 0 EDWARD A HOPKINS 15004 SUNFLOWER CT ROCKVILLE MD 20853 TREASURER/SECRETARY 5.00 44773 0 0 LEONARD WHITE 79274 CETRINO LA QUINTA CA 92253 DIRECTOR 1.00 8507 0 0 NONE 0 SCHULTE ROTH & ZABEL LLP 919 THIRD AVENUE 24TH FLOOR NEW YORK NY 10022 LEGAL 112084 0 0 9835384 196576 206149 10238109 0 0 10238109 153572 10084537 504227 504227 9863 9863 494364 0 494364 0 494364 709173 0 709173 0 709173 494364 0 0 1645474 47323521 48968995 709173 0 0 0 494364 214809 0 0 49183804 0 0 0 0 0 0 0 49183804 1645474 47323521 214809 X COLUMBIA UNIVERSITY 116TH ST AND BROADWAY NEW YORK NY 10027 N/A PC GENERAL PURPOSE 510858 510858 0 14 8597 14 141326 14 27488 18 408168 0 585579 0 585579 0 0 0 0 0 0 0 0 0 0 X X 1 JACK JAMESON GROVES 2008 TRUST 15004 SUNFLOWER COURT ROCKVILLE MD 208531748 6833 X ACCOUNTING FEES 14600 0 14600 MARKETABLE SECURITIES AT COST 10026788 8809060 SHADOW TREE INCOME FUND AT COST 0 0 LEGAL 112246 0 112246 BANK CHARGES 54 0 54 ORIDINARY INCOME FROM SHADOW TREE INCOME 27488 27488 27488 MANAGEMENT 21029 21029 0 EXCISE TAX ON NET INVESTMENT INCOME 7088 0 0