2024-08-15T13:34:56-05:00 2023-09-30 HOFFMAN MULLIGAN CPAS LLP 61 BROADWAY - SUITE 1601 NEW YORK NY 100062756 990PF 2022-10-01 136028788 THE ESTHER A & JOSEPH KLINGENSTEIN FUND INC % JANET L MULLIGAN ESTH 2125831100 61 BROADWAY SUITE 1601 NEW YORK NY 10006 NANCY SIMPKINS VICE PRESIDENT 2125831100 2024-08-15 true JANET MULLIGAN CPA P00850378 2125831100 2024-01-31 2022 2024-08-08 14:25:15Z X 114188743 X 1300000 1555270 1555270 305100 6121044 134271 523353 1827 3683723 1691368 232537 232537 146259 146259 99540 99540 10453 0 0 10453 29470 14735 0 14735 227563 141443 86120 108 108 108118 407343 407343 200166 200166 125776 28886 96890 1587333 185172 0 1294043 6281295 6281295 7868628 185172 0 7575338 -4184905 1506196 291613 97367 97367 128031 328280 328280 0 19746 19909 126209839 122076992 113010705 1136714 536221 684020 600493 600493 125163 131989 131989 127438666 123254867 114188743 0 0 X 127438666 123254867 127438666 123254867 127438666 123254867 127438666 -4184905 1106 123254867 123254867 COMPARABLY INC - 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LEASEHOLD 2018-10-31 2819 736 SL 15 188 LEASEHOLD 2019-01-15 12247 3060 SL 15 816 LEASEHOLD 2019-03-12 33392 7977 SL 15 2226 LEASEHOLD 2019-04-17 19114 4353 SL 15 1274 LEASEHOLD 2019-05-07 20513 4674 SL 15 1368 LEASEHOLD 2019-06-10 7375 1640 SL 15 492 LEASEHOLD 2019-07-01 46058 9981 SL 15 3071 LEASEHOLD 2019-08-22 136616 28083 SL 15 9108 LEASEHOLD 2019-10-28 16054 3121 SL 15 1070 LEASEHOLD 2019-11-01 158163 30754 SL 15 10544 LEASEHOLD 2019-12-31 5008 918 SL 15 334 LEASEHOLD 2020-01-15 73005 13384 SL 15 4867 LEASEHOLD 2020-02-11 22631 4024 SL 15 1509 LEASEHOLD 2020-03-02 7457 1284 SL 15 497 LEASEHOLD 2020-04-06 29583 4930 SL 15 1972 LEASEHOLD 2020-06-09 31424 4888 SL 15 2095 LEASEHOLD 2020-09-16 536 72 SL 15 36 LEASEHOLD 2020-05-11 4409 710 SL 15 294 LEASEHOLD 2020-03-09 16867 2904 SL 15 1124 FURNITURE & EQUIP 2020-03-10 74993 53396 M5 8639 FURNITURE & EQUIP 2019-10-21 2169 1808 M5 3 361 FURNITURE & EQUIP 2019-10-24 775 552 M5 89 FURNITURE & EQUIP 2019-11-07 3639 2591 M5 419 FURNITURE & EQUIP 2019-11-27 14174 10092 M5 1633 FURNITURE & EQUIP 2019-12-13 81767 58217 M5 9420 FURNITURE & EQUIP 2020-01-10 4743 3378 M5 546 FURNITURE & EQUIP 2020-03-31 5175 3685 M5 596 FURNITURE & EQUIP 2020-06-01 133956 95377 M5 15432 FURNITURE & EQUIP 2020-08-27 1500 1068 M5 173 LEASEHOLD 2021-03-01 47665 4766 SL 15 3178 WEBSITE & BRANDING 2020-08-01 16950 8160 M3 3 2826 WEBSITE & BRANDING 2020-10-01 62099 41397 M3 3 20698 WEBSITE & BRANDING 2021-09-30 15900 15900 M3 3 LEASEHOLD 2021-11-08 3346 223 SL 15 223 LEASEHOLD 2022-11-15 1421 0 SL 15 87 LEASEHOLD 2022-11-15 11900 0 SL 15 727 LEASEHOLD 2023-06-22 10925 0 SL 15 182 LEASEHOLD 2023-07-21 345 0 SL 15 4 THE FOUNDATION ELECTS TO TREAT $1,300,000 OF QUALIFYING DISTRIBUTIONS AS MADE OUT OF CORPUS IN ACCORDANCE WITH SEC 4942(H) WHICH IS AN AMOUNT EQUAL TO THE DONATIONS FROM THE SIMONS FOUNDATION UNITED STATES TREASURY BILLS P 2023-09 646583 642883 3700 UNITED STATES TREASURY BILLS P 2023-09 5303608 5353183 -49575 19746 19909 INVESTMENT IN PARTNERSHIPS 2376334 2376334 200,170 SHS OF SPDR S&P 500 87401848 85568672 13,996 SHS VANGUARD INDEX FUND 3887269 2997663 56,407 SHS SML CAP GROWTH ETF 15781579 12081251 46,628 SHS CLOSED END SBI/CBI 12629962 9986785 LEASEHOLD 2819 924 1895 LEASEHOLD 12247 3876 8371 LEASEHOLD 33392 10203 23189 LEASEHOLD 19114 5627 13487 LEASEHOLD 20513 6042 14471 LEASEHOLD 7375 2132 5243 LEASEHOLD 46058 13052 33006 LEASEHOLD 136616 37191 99425 LEASEHOLD 16054 4191 11863 LEASEHOLD 158163 41298 116865 LEASEHOLD 5008 1252 3756 LEASEHOLD 73005 18251 54754 LEASEHOLD 22631 5533 17098 LEASEHOLD 7457 1781 5676 LEASEHOLD 29583 6902 22681 LEASEHOLD 31424 6983 24441 LEASEHOLD 536 108 428 LEASEHOLD 4409 1004 3405 LEASEHOLD 16867 4028 12839 FURNITURE & EQUIP 74993 62035 12958 FURNITURE & EQUIP 2169 2169 FURNITURE & EQUIP 775 641 134 FURNITURE & EQUIP 3639 3010 629 FURNITURE & EQUIP 14174 11725 2449 FURNITURE & EQUIP 81767 67637 14130 FURNITURE & EQUIP 4743 3924 819 FURNITURE & EQUIP 5175 4281 894 FURNITURE & EQUIP 133956 110809 23147 FURNITURE & EQUIP 1500 1241 259 LEASEHOLD 47665 7944 39721 WEBSITE & BRANDING 16950 10986 5964 WEBSITE & BRANDING 62099 62095 4 WEBSITE & BRANDING 15900 15900 LEASEHOLD 3346 446 2900 LEASEHOLD 1421 87 1334 LEASEHOLD 11900 727 11173 LEASEHOLD 10925 182 10743 LEASEHOLD 345 4 341 LEGAL FEES 10453 10453 CONFERENCE DEPOSIT 6975 13681 13681 SECURITY DEPOSIT 118188 118188 118188 DUE FROM J&PK FOUNDATION 0 120 120 PAYROLL FEES 5554 5554 PAYROLL COMPENSATION INSURANCE 4090 4090 IT SERVICES 18600 18600 PASS-THRU DEDUCTIONS 28886 28886 INSURANCE 3193 3193 OFFICE EXPENSES 65453 65453 ORDINARY INCOME/LOSS THRU PARTNERSHIPS 1827 1827 RETURNED GRANT 239347 OTHER INCOME 649 FEDERAL TAX REFUND 281530 OTHER INCREASES 1106 CONSULTING FEES 28120 28120 INVESTMENT FEES 141443 141443 PROFESSIONAL FEES NEUROSCIENCE 18000 18000 NEUROSCIENCE HONORARIUM FEE 34000 34000 HONORARIUM FEES 6000 6000 FOREIGN TAX 108 108