2015-02-12T09:51:19-06:00 2014-09-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 125 BAYLIS ROAD MELVILLE NY 117473823 990PF 2013-10-01 521720688 THE JOHN W KLUGE FOUNDATION JOHN 3019299340 C/O EDWARD HOPKINS 15004 SUNFLOWER CT ROCKVILLE MD 208531748 STUART SUBOTNICK CHAIRMAN/PRESIDENT 2126064451 2015-02-06 1 TIMOTHY MULCAHY CPA PARTNER P00027747 6317527400 2013 2016-02-25 16:41:14Z X 10397316 X 5680 1131374 1131374 1276491 1276491 282246 14649620 282246 2695791 2690111 178256 89128 89128 163671 0 163671 6350 0 6350 49010 0 49010 75416 52568 0 149 0 149 472852 141696 308308 49281849 49281849 49754701 141696 49590157 -47058910 2548415 16031790 222849 222849 39293858 10170986 10174467 55325648 10393835 10397316 0 0 X 0 0 0 0 55325648 10393835 55325648 10393835 55325648 10393835 55325648 -47058910 2127097 10393835 0 10393835 SEE WELLS FARGO A/C 2241-2967 JULY ATTACHMENT 2014-07-01 2014-07-31 5655356 5388767 266589 266589 SEE WELLS FARGO A/C 2241-2967 AUGUST ATTACHMENT 2014-08-01 2014-08-31 666120 663531 2589 2589 SEE WELLS FARGO A/C 2241-2967 SEPTEMBER ATTACHMENT 2014-09-01 2014-09-30 328144 318145 9999 9999 SEE WELLS FARGO A/C 7827-1886 ATTACHMENT 2009-05-15 2014-05-20 8000000 7996931 3069 3069 282246 0 97793 55003385 0.001778 4317208 54733333 0.078877 1578655 56068200 0.028156 1469157 52277279 0.028103 6990627 51805173 0.134941 0.271855 0.054371 45842396 2492497 25484 2517981 49590157 X 25484 0 25484 0 25484 43880 43880 X 18396 18396 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 44564 0 0 STUART SUBOTNICK 425 EAST 58TH ST NEW YORK NY 10022 CHAIRMAN/PRES 1.00 44564 0 0 EDWARD A HOPKINS 15004 SUNFLOWER CT ROCKVILLE MD 20853 TREASURER/SECRETARY 5.00 44564 0 0 LEONARD WHITE 79274 CETRINO LA QUINTA CA 92253 DIRECTOR 1.00 44564 0 0 NONE 0 SCHULTE ROTH & ZABEL LLP 919 THIRD AVENUE 24TH FLOOR NEW YORK NY 10022 LEGAL 145814 0 0 38357529 7935602 247373 46540504 0 0 46540504 698108 45842396 2292120 2292120 25484 25484 2266636 0 2266636 0 2266636 49590157 0 49590157 25484 49564673 2266636 0 0 4437198 1645474 6082672 49590157 0 0 0 2266636 47323521 0 0 53406193 0 0 0 0 0 0 4437198 48968995 1645474 47323521 X COLUMBIA UNIVERSITY 116TH ST AND BROADWAY NEW YORK NY 10027 N/A PC GENERAL PURPOSE 49281849 49281849 0 14 1131374 14 1276491 18 282246 0 2690111 0 2690111 0 0 0 0 0 0 0 0 0 0 X X 1 JACK JAMESON GROVES 2008 TRUST 15004 SUNFLOWER COURT ROCKVILLE MD 208531748 5680 X ACCOUNTING FEES 6350 0 6350 CONGRESSIONAL EFFECT FUND(MUTUAL FUND) AT COST 0 0 MARKETABLE SECURITIES AT COST 9683718 9687199 SHADOW TREE INCOME FUND AT COST 487268 487268 LEGAL 163671 0 163671 BANK CHARGES 87 0 87 MISCELLANEOUS 62 0 62 UNREALIZED GAIN ON DONATED STOCK 2127097 MANAGEMENT 49010 0 49010 EXCISE TAX ON NET INVESTMENT INCOME 22848 0 0 FOREIGN TAX 52568 52568 0