2018-07-16T06:10:26-05:00 2017-08-31 390758449 Wipfli LLP 2 West Baltimore Ave Suite 210 Media PA 19063 990PF 2016-09-01 237807828 The Dietrich W Botstiber Foundation DIET 6105663375 200 E State Street suite 306-A Media PA 19063 TERRANCE A KLINE ADMINISTRATOR 6105663375 2018-07-16 1 John J Nihill CPA P00844252 6105653930 2018-07-10 2016 2022-09-23 18:48:47Z X 36955505 X 0 X 65 65 776889 776889 1988121 8583025 1988121 40653 163 2805728 2765238 67000 15700 51300 128403 0 128403 10699 5350 5349 45014 0 45014 159043 159043 0 2337 0 14055 0 14055 198833 2894 195939 625384 182987 440060 1937022 1135605 2562406 182987 1575665 243322 2582251 1107358 1020134 1020134 10857 12179 10857 10857 40494 15222 15222 4750707 4733634 4733634 27107348 29201591 29201591 31706 15578 5981 16128 16128 1747590 1957939 1957939 34771657 36955505 36955505 12980 26919 756282 1557699 153455 86949 922717 1671567 X 32101350 33325999 1747590 1957939 33848940 35283938 34771657 36955505 33848940 243322 1193240 35285502 1564 35283938 AT&T INC 2015-12-03 2016-10-04 130316 108281 22035 22035 COCA-COLA EURO PTNRS 2016-06-14 2016-10-05 91736 88778 2958 2958 AT&T INC 2011-11-18 2016-10-04 1196 857 339 339 PERRIGO CO PLC 2016-06-14 2016-11-10 234822 254464 -19642 -19642 BERKSHIRE HATHAWAY CLASS 2016-08-12 2016-11-18 62277 58246 4031 4031 JM SMUCKER CO 2014-12-10 2016-10-27 148902 115672 33230 33230 LAMB WESTON HOLDINGS 2013-09-20 2016-11-10 20 15 5 5 BERKSHIRE HATHAWAY CLASS 2015-11-17 2016-11-18 194714 164689 30025 30025 EXPRESS SCRIPTS HLDG 2016-04-07 2016-12-12 43885 42594 1291 1291 EXPRESS SCRIPTS HLDG 2016-10-04 2016-12-12 58273 56634 1639 1639 GOLDCORP INC 2016-09-14 2017-01-17 77443 80059 -2616 -2616 MARRIOTT INTL INC 2016-06-14 2017-01-26 74498 56839 17659 17659 MARRIOTT INTL INC 2015-12-08 2017-01-25 145059 118131 26928 26928 GOLDCORP INC 2016-09-14 2017-02-13 93658 84127 9531 9531 STERICYCLE INC 2016-07-15 2017-03-13 137649 178496 -40847 -40847 PEPSICO INCORPORATED 2016-08-12 2017-03-14 147011 146253 758 758 ROGERS COMMUN INC 2014-03-06 2017-03-03 110618 104636 5982 5982 CONSOLIDATED EDISON 2014-03-14 2017-03-06 126505 90216 36289 36289 CAMPBELL SOUP CO 2011-06-30 2017-03-07 114544 66304 48240 48240 PEPSICO INCORPORATED 2012-04-26 2017-03-14 90461 54839 35622 35622 LAMB WESTON HOLDINGS 2013-09-20 2017-03-15 82885 41503 41382 41382 CHURCH & DWIGHT CO 2017-01-31 2017-04-04 187455 170717 16738 16738 VIACOM INC 2016-04-26 2017-04-05 130014 123685 6329 6329 ERICSSON LM TEL SP 2017-04-04 2017-05-19 52458 52383 75 75 ERICSSON LM TEL SP 2016-04-27 2017-05-18 161148 203813 -42665 -42665 KANSAS CITY SOUTHER 2017-03-29 2017-06-01 196020 178022 17998 17998 WHOLE FOODS MARKET 2017-03-20 2017-06-05 240654 179932 60722 60722 CONSOLIDATED EDISON 2014-03-14 2017-06-16 129694 83655 46039 46039 NIKE INC 2017-05-31 2017-07-18 130916 120041 10875 10875 RANGE RESOURCES 2017-06-15 2017-07-25 113726 120241 -6515 -6515 DIGITAL REALTY TRUST 2014-04-23 2017-07-14 95199 44635 50564 50564 PUBLIC STORAGE:PSA 2016-11-09 2017-08-17 50682 55339 -4657 -4657 TARGET 2017-05-17 2017-08-21 134002 130814 3188 3188 PROCTER & GAMBLE 2009-02-09 2017-07-27 133504 83629 49875 49875 COCA-COLA EURO PTNRS 2016-06-14 2017-08-28 45066 39332 5734 5734 VANGUARD TOTAL STOCK MKT INST 2015-01-01 2017-01-23 300000 161980 138020 138020 VANGUARD TOTAL STOCK MKT INST 2015-01-01 2017-08-17 58000 48726 9274 9274 FIDELITY ADV LVGD CO STK 1 2008-05-01 2016-11-02 783786 595752 188034 188034 ISHARES CORE MSCI EAFE ETF 2015-04-27 2016-12-01 250875 294915 -44040 -44040 ISHARES RUSSELL 1000 ETF 2010-10-27 2017-03-03 50019 24541 25478 25478 ISHARES RUSSELL 1000 ETF 2010-10-27 2017-04-17 206085 110364 95721 95721 ISHARES RUSSELL 1000 ETF 2010-10-27 2017-05-25 99961 49261 50700 50700 ISHARES RUSSELL 1000 ETF 2011-02-04 2017-06-13 50047 26705 23342 23342 ISHARES RUSSELL 2000 ETF 2016-12-29 2017-07-05 187638 154485 33153 33153 ISHARES RUSSELL MID-CAP ETF 2016-12-29 2017-07-05 181482 157317 24165 24165 ISHARES RUSSELL 1000 ETF 2011-02-04 2017-07-03 67980 36284 31696 31696 ISHARES RUSSELL 2000 ETF 2014-12-31 2017-07-05 731448 453570 277878 277878 ISHARES RUSSELL MID-CAP ETF 2014-12-31 2017-07-05 1226638 743799 482839 482839 PRIVATE SELECTION K-1 P 2016-01-01 2016-08-31 7679 -7679 -7679 COMM FUND K-1 P 2016-01-01 2016-08-31 3942 -3942 -3942 ENERTGY CORP 2014-03-17 2017-07-20 264753 221747 43006 43006 CREDIT SUISSE GRP AG 2017-06-09 2017-06-09 5966 5966 0 0 Capital Gains Dividends P 151337 151337 151337 1988121 0 1609691 32114307 0.050124 1690836 34223651 0.049405 1482072 33478627 0.044269 1358182 30270395 0.044868 1428923 27622561 0.051730 0.240396 0.048079 33759668 1623131 25823 1648954 1575665 51645 0 51645 0 51645 35356 35356 X 16289 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 57000 0 0 NONE 0 NONE 0 0 32762969 1510806 0 34273775 0 0 34273775 514107 33759668 1687983 1687983 51645 51645 1636338 0 1636338 0 1636338 1575665 0 1575665 0 1575665 1636338 1536337 0 0 1575665 1536337 0 0 39328 0 0 0 0 0 0 0 0 1597010 0 0 0 VALERIE 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, 2017 GRANTS WILL NOT EXCEED $30,000 UNLESS A COMPELLING CASE IS MADE FOR A LARGER GRANT VALERIE 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 15, 2017 GRANTS WILL NOT EXCEED $50,000 UNLESS A COMPELLING CASE IS MADE FOR A LARGER GRANT 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. 2500 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. 2500 PAUL LERNER 3502 TROUSDALE PARKWAY LOS ANGELES CA 90089 N/A I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 4500 RAYMOND JONAS PO BOX 353560 SEATTLE WA 98195 N/A I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 5000 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 WOMENS HUMANE SOCIETY 3839 RICHLIEU ROAD BENSALEM PA 19020 N/A PC Grant to support humane animal education and animal cruelty prevention. 5000 CONCERT OPRETTA THEATER 2129 W RITNER STREET PHILADELPHIA PA 19145 N/A PC Grant to support Austrian operetta performances for audiences in Philadelphia. 5000 MARTIN NEDBAL 7315 TERRACE STREET KANSAS CITY MO 64114 N/A I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 5575 JOSHUA PARKER 1 ERZABT-KLOTZ STRASSE 5020 SALZBURG AU N/A I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 5800 HESTER MARGREITER FRANZ-FISCHER-STRASSE 24 6020 INNSBRUCK AU n/A i PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 6565 CHRISTIAN KRAVAGNA PORZELLAGNGASSE 48/22 1090 WIEN AU n/A i PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 7150 COUNCIL ON FOUNDATIONS 2121 CRYSTAL DRIVE STE 700 ARLINGTON VA 22202 N/A PC PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 7300 INSTITUTE ON WORLD WAR 2 AND THE HUMAN EXPERIENCE FLORIDA STATE UNIVERSITY 401 BELLAMY BUILDING 113 COLLEGIATE LOOP TALLAHASSEE FL 32306 N/A PC PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 7500 SCOTT MCDOWELL 238 WEST 11TH STREET APT 1 NEW YORK NY 10014 N/A I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 7812 RAE DI CICCO 328 ROUP AVE 1 PITTSBURGH PA 15208 N/A I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 9836 JONATHAN SINGERTON 1 GREYSTONE CLOSE MARDY, ABERGAVENN UK n/A i PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 9875 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 and for general operating support of the 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. 25000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC GRANT TO SUPPORT QUALIFIED CHARITABLE ORGANIZATIONS 25000 ANDREA ORZOFF 427 BASON DRIVE LAS CRUCES NM 88005 N/A I PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 25000 COLORADO STATE UNIVERSITY OFFICE OF SPONSORED PROGRAMS 2002 CAMPUS DELIVERY FORT COLLINS CO 80523 N/A PC PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 36645 UNIVERSITY OF FLORIDA BOARD OF TRUSTEES TIGER HALL PO BOX 113001 GAINSVILLE FL 32611 N/A PC PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 49978 ROSS UNIVERSITY OF VETERINARY MEDICINE PO BOX 334 BASSETERRE st kitts VI n/A pc PROMOTE AN UNDERSTANDING BETWEEN UNITED STATES AND AUSTRIA 50000 AUSTRIAN-AMERICAN EDUCATIONAL COMMISSION FULBRIGHT COMMISSON QUARTIER21/MQ MUSEUMSPLATZ 1 1070 VIENNA AU N/A PC PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED STATES AND AUSTRIA 84000 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. 196494 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 students who study at Penn State, University Park in the Botstiber Scholars Program. The Botstiber Scholars Program fosters Dietrich Botstiber's mandate to provide scholarships in science, technology and commerce to talented individuals of good moral character. 1329992 1937022 0 14 65 14 776889 900099 163 40496 14 1988121 COMMUNICATIONS FUND K-1 900099 -6 157 2765075 40496 2805728 12 GRANT TO SUPPORT QUALIFIED CHARITABLE ORGANIZATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 45014 0 45014 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 2010-05-26 328 313 200DB 7.000000000000 15 0 FURNITURE 2010-07-08 3449 3449 SL 7.000000000000 0 0 EQUIPMENT 2012-02-17 1807 1625 SL 5.000000000000 182 0 FURNITURE 2013-05-01 910 433 SL 7.000000000000 130 0 EQUIPMENT 2013-12-18 632 336 SL 5.000000000000 126 0 SOFTWARE 2015-01-08 1484 495 SL 3.000000000000 495 0 EQUIPMENT 2015-01-21 500 158 SL 5.000000000000 100 0 DELL MONITORS 2014-11-20 726 145 SL 5.000000000000 145 0 LENOVO COMPUTER 2014-12-06 735 147 SL 5.000000000000 147 0 XEROX PRINTER 2014-12-22 1171 234 SL 5.000000000000 234 0 DELL MONITORS 2015-01-11 805 161 SL 5.000000000000 161 0 OFFICE CHAIR 2015-12-04 314 34 SL 7.000000000000 45 0 DESK 2015-11-20 692 74 SL 7.000000000000 99 0 KEYBOARD TRAY 2016-01-13 171 16 SL 7.000000000000 24 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 1042 1042 200DB 5.000000000000 0 0 2 DESK & 3 HUTCHES 2017-04-10 1548 SL 7.000000000000 92 0 PANEL TOOL KIT PROPOSAL 2017-04-10 1651 SL 7.000000000000 98 0 DESK PROPOSAL 70596 2017-04-10 696 SL 7.000000000000 41 0 TAOTRONIC TLED DESK LAMPS 2017-04-20 160 SL 7.000000000000 8 0 UNO MID BACK DESK CHAIR B 2017-04-26 268 SL 7.000000000000 13 0 UNO MID BACK CHAIR 2017-07-27 700 SL 7.000000000000 8 0 DESK 2017-08-09 74 SL 7.000000000000 1 0 THINKPAD X1 CARBON 4TH GE 2016-09-08 1347 SL 5.000000000000 269 0 LENOVO THINKCENTRE M900 T 2017-04-17 590 SL 5.000000000000 39 0 DELL U2415 24IN MONITOR 2017-04-17 498 SL 5.000000000000 33 0 AT&T TL86109 DECT 6.0 PHO 2017-04-25 123 SL 5.000000000000 8 0 OASIS WATER COOLER TPL504 2017-05-01 250 SL 5.000000000000 17 0 BOSE HEADPHONE 2017-05-25 191 SL 3.000000000000 16 0 DELL U2415 MONITOR WORKS 2017-07-24 279 SL 3.000000000000 8 0 THINKCENTTE M910T 2017-07-24 748 SL 3.000000000000 21 0 XEROX VERSALINK 2017-08-06 773 SL 3.000000000000 21 0 PANASOMIC LUMIX G VARIOLE 2017-08-11 496 SL 5.000000000000 8 0 GALAXY TAB A 2017-08-11 212 SL 5.000000000000 4 0 PANASONIC LUMIX DMC GHAES 2017-08-09 1996 SL 3.000000000000 55 0 WD 4TB EXTERNA; USB 2017-08-24 212 SL 3.000000000000 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 170899 170899 ALLIANT ENERGY CORP 298325 298325 ALPHABET INC 200077 200077 AMBEV SA 114307 114307 AMERICAN EXPRESS 0 0 AT&T 157706 157706 BERKSHIRE HATHAWAY 0 0 CAMPBELL SOUP 136752 136752 COCA COLA ENT 48590 48590 CONAGRA FOODS INC 191514 191514 CONSOLIDATED EDISON INC 0 0 CREDIT SUISSE GRP AG F 172605 172605 DIAGEO PLC 136964 136964 DOMINION RES INC VA 267818 267818 ENTERGY CORP 0 0 ERICSSON LM TEL-SP 0 0 EXPRESS SCRIPTS HLDG 146999 146999 FIRSTENERGY CORP 159968 159968 FLUOR CORPORATION 153508 153508 GENERAL MILLS INC 195997 195997 HERSHEY COMPANY 256739 256739 JM SMUCKER CO 254881 254881 KROGER COMPANY 112193 112193 MARRIOTT INTL INC 0 0 MOLSON COORS BREWERY 209118 209118 OUTFRONT MEDIA INC 139480 139480 PG&E CORP 347677 347677 PEPSICO INC 0 0 PERRIGO CO PLC 135022 135022 PROCTOR & GAMBLE 0 0 PUBLIC STORAGE 155442 155442 RITE AID CORPORATION 123420 123420 ROGERS COMMUN INC 221201 221201 STERICYLCE 0 0 TARGET CORPORATION 107860 107860 TJX COMPANIES INC 118572 118572 VIACOM INC 0 0 DIGITAL REALTY TRUST FMV 0 0 VANGUARD CAPITAL OPPORTUNITY ADM FMV 307958 307958 VANGUARD EXPLORER FUND ADMIRAL FMV 177723 177723 VANGUARD INTER-TERM INVEST GR-ADM FMV 1406992 1406992 VANGUARD INTERNATIONAL GROWTH ADM FMV 392546 392546 VANGUARD INTERNATIONAL VALUE FUND FMV 286564 286564 VANGUARD PRIMECAP FUND ADMIRAL FMV 1041381 1041381 VANGUARD SELECTED VALUE FUND FMV 187027 187027 VANGUARD SHORT-TERM INVEST GR ADM FMV 857809 857809 VANGUARD STRATEGIC EQUITY FUND FMV 171940 171940 VANGUARD TOTAL INTL BOND INDX ADMIRAL FMV 908232 908232 VANGUARD TOTAL INTL STOCK INDC ADMIRAL FMV 4067311 4067311 VANGUARD TOTAL BOND MKT INDEX ADM FMV 870752 870752 VANGUARD TOTAL STOCK MKT IDX INST FMV 6997959 6997959 VANGUARD WINDSOR FUND FMV 778267 778267 ISHARES CORE MSCI EAFE FMV 0 0 ISHARES MSCI EAFE FMV 433126 433126 ISHARES RUSSELL 1000 FMV 2542258 2542258 ISHARES RUSSELL 2000 FMV 0 0 ISHARES SP SMALLCAP 600 INDEX FMV 902538 902538 ISHARES RUSSELL MID CAP FMV 1392849 1392849 S&P 500 FMV 1002041 1002041 SPDR S&P EMERGING FMV 147530 147530 VANGUARD FTSE EMERGING MARKETS FMV 633490 633490 VANGUARD INTL EQUITY INDEX FMV 1074052 1074052 VANGUARD REIT ETF FMV 220269 220269 FIDELITY ADV LVGD FMV 0 0 LOOMIS SAYLES STRATEGIC FMV 1165563 1165563 TEMPLETON FMV 1112056 1112056 MORGAN STANLEY PRIVATE EQUITY FMV 0 0 G E O GROUP INC NEW FMV 123358 123358 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 910 563 347 EQUIPMENT 632 462 170 SOFTWARE 1484 990 494 EQUIPMENT 500 258 242 DELL MONITORS 726 290 436 LENOVO COMPUTER 735 294 441 XEROX PRINTER 1171 468 703 DELL MONITORS 805 322 483 OFFICE CHAIR 314 79 235 DESK 692 173 519 KEYBOARD TRAY 171 40 131 SOFTWARE 212 212 0 DELL COMPUTER & PRINTER 2250 2250 0 EQUIPMENT 1042 1042 0 2 DESK & 3 HUTCHES 1548 92 1456 PANEL TOOL KIT PROPOSAL 1651 98 1553 DESK PROPOSAL 70596 696 41 655 TAOTRONIC TLED DESK LAMPS 160 8 152 UNO MID BACK DESK CHAIR B 268 13 255 UNO MID BACK CHAIR 700 8 692 DESK 74 1 73 THINKPAD X1 CARBON 4TH GE 1347 269 1078 LENOVO THINKCENTRE M900 T 590 39 551 DELL U2415 24IN MONITOR 498 33 465 AT&T TL86109 DECT 6.0 PHO 123 8 115 OASIS WATER COOLER TPL504 250 17 233 BOSE HEADPHONE 191 16 175 DELL U2415 MONITOR WORKS 279 8 271 THINKCENTTE M910T 748 21 727 XEROX VERSALINK 773 21 752 PANASOMIC LUMIX G VARIOLE 496 8 488 GALAXY TAB A 212 4 208 PANASONIC LUMIX DMC GHAES 1996 55 1941 WD 4TB EXTERNA; USB 212 0 212 LEGAL FEES 10699 5350 5349 BENEFICIAL INTEREST IN CRAT 1747590 1957939 1957939 FOREIGN TAX 1042 PENALTY 1564 BANK CHARGES 250 0 250 BOARD MEETING EXPENSE 162 0 162 COMPUTER 15688 0 15688 FOREIGN TAX PAID 2557 2557 0 DUES & SUBSCRIPTIONS 2295 0 2295 INSURANCE 2531 0 2531 INSURANCE-WORKERS COMPENSATION 670 0 670 MEETINGS 1720 0 1720 MISC 1779 0 1779 OFFICE SUPPLIES 3536 0 3536 PAYROLL SERVICES 3371 337 3034 POSTAGE 546 0 546 PROGRAM EXPENSES 136235 0 136235 TELEPHONE 1490 0 1490 FOREIGN TAX WH-GRANT RECIPIENTS 26003 0 26003 other investment 163 163 163 FEDERAL EXCISE TAX BENEFIT 40496 0 0 COMMUNICATIONS FUND K-1 -6 0 -6 CHANGE IN NET PRESENT VALUE OF FUTURE BENEFIT INT IN TRUST 210349 UNREALIZED GAIN ON INVESTMENTS 982891 DEFERRED FEDERAL EXCISE TAX 153455 86949 INVESTMENT FEES 159043 159043 0