2025-08-13T14:24:59-04:00 2024-09-30 HOFFMAN MULLIGAN CPAS LLP 61 BROADWAY - SUITE 1601 NEW YORK NY 100062756 990PF 2023-10-01 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 2025-07-22 true true JANET MULLIGAN CPA P00850378 2125831100 2025-07-22 2023 2025-03-06 01:10:19Z X 145037384 X 5300000 1577701 1577701 702805 8978558 702805 15756 3105 7596262 2283611 237634 237634 287336 287336 133305 133305 45792 0 0 45792 20525 10262 0 10263 273576 164862 108714 16950 50 84876 413696 413696 210916 210916 166111 30666 132049 1890717 205840 0 1579705 9252334 9252334 11143051 205840 0 10832039 -3546789 2077771 97367 309707 309707 328280 220196 220196 19746 633257 637226 122076992 117836203 143167088 1136714 621097 600493 515617 515617 131989 187550 187550 123254867 119702530 145037384 0 0 X 123254867 119702530 123254867 119702530 123254867 119702530 123254867 -3546789 119708078 5548 119702530 PUBLICLY TRADED SECURITIES P 2024-09-30 5913941 4940560 973381 973381 PUBLICLY TRADED SECURITIES P 2024-09-30 3051924 3041153 10771 10771 SHORT-TERM CAPITAL GAIN THRU PASS-THRU ENTITIES P 2024-09-30 43 43 43 LONG-TERM CAPITAL LOSS THRU PASS-THRU ENTITIES P 2024-09-30 281390 -281390 -281390 702805 28881 28881 28881 21164 0 30000 51164 X 741 21542 21542 false false false false false false false true true NY true false false false false true N/A JANET L MULLIGAN 5831100234 61 BROADWAY SUITE 1601 NEW YORK NY 10006 false false false true true false false false false false false false false false false false false false false false false false false ANDREW KLINGENSTEIN 61 BROADWAY SUITE 1601 NEW YORK NY 10006 TRUSTEE, CEO 5.0 0 0 0 NANCY K SIMPKINS 61 BROADWAY SUITE 1601 NEW YORK NY 10006 VICE PRESIDENT 5.0 0 0 0 SARAH K MARTELL 61 BROADWAY SUITE 1601 NEW YORK NY 10006 SECRETARY, TRUSTEE 0.5 0 0 0 JULIE KLINGENSTEIN 61 BROADWAY SUITE 1601 NEW YORK NY 10006 TRUSTEE 5.0 0 0 0 ALAN KLINGENSTEIN 61 BROADWAY SUITE 1601 NEW YORK NY 10006 TREASURER 0.5 0 0 0 EMMA BROWNSTEIN 61 BROADWAY SUITE 1601 NEW YORK NY 10006 TRUSTEE 2.0 0 0 0 ELIOT BRENNER 61 BROADWAY SUITE 1601 NEW YORK NY 10006 EXECUTIVE DIRECTOR, TRUSTEE 30.0 237634 32903 0 ALEXANDRA D KLINGENSTEIN 61 BROADWAY SUITE 1601 NEW YORK NY 10006 TRUSTEE 0.5 0 0 0 GREG BROWNSTEIN 61 BROADWAY SUITE 1601 NEW YORK NY 10006 TRUSTEE 0.5 0 0 0 ZACHARY TOAL 61 BROADWAY SUITE 1601 NEW YORK NY 10006 TRUSTEE 0.5 0 0 0 KATHLEEN POMERANTZ 61 BROADWAY - SUITE 1601 NEW YORK NY 10006 0 0 136578 30110 JAY ANDREWS 61 BROADWAY - SUITE 1601 NEW YORK NY 10006 0 0 111250 10397 COHEN KLINGENSTEIN LLC 1410 BROADWAY STE 1701 NEW YORK NY 10018 INV ADVISORY FEES 164862 128521146 823372 1900923 131245441 0 131245441 1968682 129276759 6463838 6463838 28881 28881 6434957 2300 6437257 6437257 10832039 0 0 0 0 10832039 6437257 5525497 2021 2020 2019 10832039 5525497 5300000 6542 0 5300000 6430715 5300000 X YALE UNIVERSITY 25 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YORK NY 10027 NONE PC NEUROSCIENCE 100000 WASHINGTON UNIVERSITY IN SAINT LOUIS 1 BROOKINGS DR ST LOUIS MO 63130 NONE PC NEUROSCIENCE 100000 UNIVERSITY OF FLORIDA UNIVERSITY OF FLORIDA GAINESVILLE FL 32611 NONE PC NEUROSCIENCE 100000 NEW YORK UNIVERSITY-CASH MANAGEMENT 50 WEST 4TH ST NEW YORK NY 10012 NONE PC NEUROSCIENCE 100000 TRUSTEES OF PRINCETON UNIVERSITY 1 NASSAI HALL PRINCEPTON NJ 08544 NONE PC NEUROSCIENCE 100000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 NONE PC NEUROSCIENCE 75000 THE SCRIPPS RESEARCH INSTITUTE 10550 N TORREY PINES RD LA JOLLA CA 92037 NONE PC NEUROSCIENCE 75000 YALE UNIVERSITY-SPONSORED PROJECT FINANCIAL ADMIN 25 SCIENCE PARK PO BOX 208228 NEW HAVEN CT 065208228 NONE PC NEUROSCIENCE 100000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NY 535 W 116TH ST NEW YORK NY 10027 NONE PC NEUROSCIENCE 100000 THE UNIVERSITY OF CALIFORNIA SANTA BARBARA UC SANTA BARBARA SANTA BARBARA CA 93106 NONE PC NEUROSCIENCE 75000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FR 111 FRANKLIN STREET FLOOR 12 OAKLAND CA 94607 NONE PC NEUROSCIENCE 100000 UNIVERSITY OF KANSAS MEDICAL CENTER RESEARCH 4330 SHAWNEE MISSION PKWY FAIRWAY KS 66205 NONE PC NEUROSCIENCE 75000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FR 111 FRANKLIN STREET FLOOR 12 OAKLAND CA 94607 NONE PC NEUROSCIENCE 100000 UNIVERSITY OF MARYLAND BALTIMORE 620 W LEXINGTON ST BALTIMORE MD 21201 NONE PC NEUROSCIENCE 75000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MIT RSO) 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE PC EC-PROGRAMS 100000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI 1 GUSTAVE L LEVY PLACE NEW YORK NY 10029 NONE PC NEUROSCIENCE 100000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FR 111 FRANKLIN STREET FLOOR 12 OAKLAND CA 94607 NONE PC NEUROSCIENCE 100000 TRUSTEES OF DARTMOUTH COLLEGE 6001 PARKHURST HALL SUITE 209 HANOVER NH 03755 NONE PC NEUROSCIENCE 75000 THE RESEARCH FOUNDATION FOR SUNY 80 MAIDEN LN NEW YORK NE 10038 NONE PC NEUROSCIENCE 75000 REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO 9500 GILMAN DR LA JOLLA CA 920930021 NONE PC NEUROSCIENCE 100000 UNIVERSITY OF MASSACHUSETTS MED SCHOOL DEPOSITORY 55 LAKE AVENUE NORTH WORCESTER MA 01655 NONE PC NEUROSCIENCE 75000 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE N SEATTLE WA 98109 NONE PC NEUROSCIENCE 75000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FR 111 FRANKLIN STREET FLOOR 12 OAKLAND CA 94607 NONE PC NEUROSCIENCE 100000 COLD SPRING HARBOR LABORATORY 1 BUNGTOWN RD COLD SPRING HARBOR NY 11724 NONE PC NEUROSCIENCE 100000 YALE UNIVERSITY SPONSORED FINANCIAL ADMINISTRATION 25 SCIENCE PARK PO BOX 208228 NEW HAVEN CT 065208228 NONE PC NEUROSCIENCE 100000 UNIVERSITY OF OREGON 1585 E 13TH AVE EUGENE OR 97403 NONE PC NEUROSCIENCE 100000 NEW YORK UNIVERSITY (SPONSORED PROGRAMS ADMIN) 50 WEST 4TH ST NEW YORK NY 10012 NONE PC NEUROSCIENCE 100000 CORNELL UNIVERSITY 616 THURSTON AVE ITHACA NY 14853 NONE PC NEUROSCIENCE 75000 ICLEI LOCAL GOVERNMENTS FOR SUSTAINABILITY USA 1536 WYNKOOP ST 901 DENVER CO 80202 NONE PC ENVIRONMENT 100000 NATURE FORWARD INC 8940 JONES MILL RD CHEVY CHASE MD 20815 NONE PC ENVIRONMENT 100000 THE NATIONAL WORKFORCE REGISTRY ALLIANCE 1050 FIRST ST NE FLOOR 6 WASHINGTON DC 20002 NONE PC EC-PROGRAMS 50000 STANFORD UNIVERSITY-OSR 450 JANE STANFORD WAY STANFORD CA 94305 NONE PC EC-PROGRAMS 200000 YALE UNIVERSITY-SPONSORED PROJECT FINANCIAL ADMIN 25 SCIENCE PARK PO BOX 208228 NEW HAVEN CT 065208228 NONE PC EC-PROGRAMS 50000 2020 MOM 5101 SANTA MONICA BLVD STE 8-326 LOS ANGELES CA 90029 NONE PC EC-PROGRAMS 72119 ZERO TO THREE 2445 M STREET NW SUITE 600 WASHINGTON DC 20037 NONE PC EC-PROGRAMS 140000 LENA FOUNDATION 361 CENTENNIAL PKWY SUITE 100 LOUSVILLE CO 80027 NONE PC EC-PROGRAMS 200000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MIT RSO) 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE PC EC-PROGRAMS 200000 ICAHN SCHOOL OF MOUNT SINAI 1 GUSTAVE L LEVY PLACE NEW YORK NY 10029 NONE PC EC-PROGRAMS 100000 FAMILY CONNECTS INTERNATIONAL 3710 UNIVERSITY DRIVE SUITE 310 DURHAM NC 27707 NONE EC-PROGRAMS 150000 MAINEAEYC 295 WATER STREET SUITE 10 AUGUSTA ME 04330 NONE EC-POLICY/ADVOCACY 30000 BIPARTISAN POLICY CENTER 1225 I ST NW SUITE 1000 WASHINGTON DC 20005 NONE PC EC-ADVOCACY 150000 CAPITA 520 PIKE STREET SUITE 1150 Seattle WA 98101 NONE PC EC-POLICY/ADVOCACY 68000 CITIZEN'S COMMITTEE FOR CHILDREN OF NEW YORK 14 WALL ST 4E NEW YORK NY 10005 NONE PC EC-POLICY/ADVOCACY 75000 EDUCATION TRUST INC PO Box 709 UNION WA 98592 NONE PC EC-POLICY/ADVOCACY 50000 THE NISKANEN CENTER INC 1201 NEW YORK AVE SUITE 2008 WASHINGTON DC 20005 NONE PC EC-ADVOCACY 200000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE (EC) 1563 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 NONE PC EC-ADVOCACY 200000 HEALTH FEDERATION OF PHILADELPHIA 123 S BROAD STREET 650 PHILADELPHIA PA 19109 NONE PC EC-FUNDING 100000 VANDERBILT UNIVERSITY 2201 WEST END AVE NASHVILLE TN 37235 NONE PC EC-ADVOCACY 200000 UNITED WAY OF SOUTHERN MAINE 550 FOREST AVE SUITE 100 PORTLAND ME 04101 NONE PC EC-FUNDING MODELS 3000 TSNE MISSIONWORKS 89 SOUTH STREET SUITE 700 BOSTON MA 02111 NONE PC EC-FUNDER COLLABORATIVES 10400 CONNECTICUT COUNCIL FOR PHILANTHROPY 75 CARTER OAK AVENUE SUITE 1-205 HARTFORD CT 06106 NONE PC EC-FUNDER COLLABORATIVES 7500 HEALTH FEDERATION OF PHILADELPHIA 123 S BROAD STREET 650 PHILADELPHIA PA 19109 NONE PC EC-FUNDER COLLABORATIVES 150000 REACH OUT AND READ INC 105 W 86TH ST 330 New York NY 10024 NONE PC EC-FUNDING MODELS 75000 INSTITUTE FOR MEDICAID INNOVATION 1250 CONNECTICUT AVE NW SUITE 700 WASHINGTON DC 20036 NONE PC EC-FUNDING 100000 CHILD CARE AWARE OF AMERICA 1515 N COURTHOUSE RD FLOOR 3 ARLINGTON VA 22201 NONE PC EC-FUNDING MODELS 200000 HEALTH FEDERATION OF PHILADELPHIA 123 S BROAD STREET SUITE 650 PHILADELPHIA PA 19109 NONE PC EC-ADVOCACY 150000 ZERO TO THREE 2445 M STREET NW SUITE 600 WASHINGTON DC 20037 NONE PC EC-FUNDING 150000 NEW YORK UNIVERSITY NYULMC RESEARCH ACCOUNT 50 WEST 4TH ST NEW YORK NY 10012 NONE PC EC-FUNDING MODELS 200000 HEALTH FEDERATION OF PHILADELPHIA 123 S BROAD STREET SUITE 650 PHILADELPHIA PA 19109 NONE PC EC-FUNDING MODELS 50000 EDUCATION TRUST INC PO BOX 709 UNION UNION WA 98592 NONE PC EARLY LITERACY GRANTS 50000 THE READING LEAGUE INC 103 WYOMING ST FLOOR 2 SYRACUSE NY 13204 NONE PC EARLY LITERACY GRANTS 100000 ROCKEFELLER PHILANTHROPY ADVISORS INC 120 BROADWAY STE 3475 NEW YORK NY 102713401 NONE PC EARLY LITERACY GRANTS 50000 RELAY GRADUATE SCHOOL OF EDUCATION 25 BROADWAY FLOOR 3 NEW YORK NY 10004 NONE PC EARLY LITERACY GRANTS 125000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET SAINT PAUL MN 55101 NONE PC EARLY LITERACY GRANTS 200000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD 450 SERRA MALL STANFORD CA 94305 NONE PC EARLY LITERACY GRANTS 175000 NATIONAL COUNCIL ON TEACHER QUALITY INC 1032 15TH ST NW SUITE 242 WASHINGTON DC 20005 NONE PC EARLY LITERACY GRANTS 250000 THE ACADEMY IN MANAYUNK DBA AIM ACADEMY 1200 RIVER RD CONSHOHOCKEN PA 19428 NONE PC EARLY LITERACY GRANTS 250000 FOUNDATION FOR EXCELLENCE IN EDUCATION INC PO BOX 10691 TALAHASSEE FL 32302 NONE PC EARLY LITERACY GRANTS 140000 NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS 1129 20TH STREET NW SUITE 800 WASHINGTON DC 200363425 NONE PC INDEPENDENT SCHOOL EDUCATION 37500 DE LA SALLE ACADEMY 332 W 43RD ST NEW YORK NY 10036 NONE PC INDEPENDENT SCHOOL EDUCATION 25000 ASSOCIATION OF SMALL FOUNDATIONS DBA EXPONENT PO BOX 65607 WASHINGTON DC 200355607 NONE PC OTHER 815 PHILANTHROPY ROUNDTABLE 1120 20TH ST NW SUITE 550 SOUTH WASHINGTON DC 20036 NONE PC OTHER 1000 CANDID 32 OLD SLIP FLOOR 24 NEW YORK NY 10005 NONE PC OTHER 4000 PHILANTHROPY NEW YORK 320 EAST 43RD ST NEW YORK NY 10017 NONE GOV OTHER 8000 617 EDUCATION INC 10 GUEST STREET BOSTON MA 02135 NONE PC EARLY LITERACY GRANTS 200000 9252334 14 1577701 18 702805 ORDINARY INCOME (LOSS) THRU PASS-THRU ENTITY 01 805 EARLY CHILDHOOD PROGRAM GRANT REFUND 01 2235 DISTRIBUTION FROM ORACLE CORP 65 2283611 2283611 false false false false false false false false false false X X 1 SIMONS FOUNDATION 160 FIFTH AVENUE 7TH FLOOR NEW YORK NY 10010 1300000 X 2 JOHN PATRICIA KLINGENSTEIN FUND 61 BROADWAY STE 1601 NEW YORK NY 10006 4000000 X BOOKKEEPING FEES 20525 10262 10263 COHEN KLINGENSTEIN LLC COHEN KLINGENSTEIN LLC PROVIDES INVESTMENT ADVISORY SERVICES RELATING TO THE FOUNDATION'S BROKERAGE ACCOUNT. LEASEHOLD 2018-10-31 2819 924 SL 15 188 LEASEHOLD 2019-01-15 12247 3876 SL 15 816 LEASEHOLD 2019-03-12 33392 10203 SL 15 2226 LEASEHOLD 2019-04-17 19114 5627 SL 15 1274 LEASEHOLD 2019-05-07 20513 6042 SL 15 1368 LEASEHOLD 2019-06-10 7375 2132 SL 15 492 LEASEHOLD 2019-07-01 46058 13052 SL 15 3071 LEASEHOLD 2019-08-22 136616 37191 SL 15 9108 LEASEHOLD 2019-10-28 16054 4191 SL 15 1070 LEASEHOLD 2019-11-01 158163 41298 SL 15 10544 LEASEHOLD 2019-12-31 5008 1252 SL 15 334 LEASEHOLD 2020-01-15 73005 18251 SL 15 4867 LEASEHOLD 2020-02-11 22631 5533 SL 15 1509 LEASEHOLD 2020-03-02 7457 1781 SL 15 497 LEASEHOLD 2020-04-06 29583 6902 SL 15 1972 LEASEHOLD 2020-06-09 31424 6983 SL 15 2095 LEASEHOLD 2020-09-16 536 108 SL 15 36 LEASEHOLD 2020-05-11 4409 1004 SL 15 294 LEASEHOLD 2020-03-09 16867 4028 SL 15 1124 FURNITURE & EQUIP 2020-03-10 74993 62035 M5 8639 FURNITURE & EQUIP 2019-10-21 2169 2169 M5 3 FURNITURE & EQUIP 2019-10-24 775 641 M5 89 FURNITURE & EQUIP 2019-11-07 3639 3010 M5 419 FURNITURE & EQUIP 2019-11-27 14174 11725 M5 1633 FURNITURE & EQUIP 2019-12-13 81767 67637 M5 9420 FURNITURE & EQUIP 2020-01-10 4743 3924 M5 546 FURNITURE & EQUIP 2020-03-31 5175 4281 M5 596 FURNITURE & EQUIP 2020-06-01 133956 110809 M5 15432 FURNITURE & EQUIP 2020-08-27 1500 1241 M5 173 LEASEHOLD 2021-03-01 47665 7944 SL 15 3178 WEBSITE & BRANDING 2020-08-01 16950 10986 M3 3 WEBSITE & BRANDING 2020-10-01 62099 62095 M3 3 4 WEBSITE & BRANDING 2021-09-30 15900 15900 M3 3 LEASEHOLD 2021-11-08 3346 446 SL 15 223 LEASEHOLD 2022-11-15 1421 87 SL 15 95 LEASEHOLD 2022-11-15 11900 727 SL 15 793 LEASEHOLD 2023-06-22 10925 182 SL 15 728 LEASEHOLD 2023-07-21 345 4 SL 15 23 THE FOUNDATION ELECTS TO TREAT $5,300,000 OF QUALIFIFYING DISTRIBUTIONS AS MADE OUT OF CORPUS IN ACCORDANCE WITH SEC. 4942(H). THIS IS AMOUNT EQUAL TO THE DONATIONS FROM THE SIMMONS FOUNDATION IN THE AMOUNT OF $1,300,000, AND JOHN & PATRICIA KLINGENSTEIN FUND IN THE AMOUNT OF $4,000,000 633257 637226 INVESTMENT IN PARTNERSHIPS 1775812 1775812 188,855 SHS SPDR S&P 500 82461288 108357445 123,551 SHS VANGUARD INDEX FDS 33599103 33033831 LEASEHOLD 2819 1112 1707 LEASEHOLD 12247 4692 7555 LEASEHOLD 33392 12429 20963 LEASEHOLD 19114 6901 12213 LEASEHOLD 20513 7410 13103 LEASEHOLD 7375 2624 4751 LEASEHOLD 46058 16123 29935 LEASEHOLD 136616 46299 90317 LEASEHOLD 16054 5261 10793 LEASEHOLD 158163 51842 106321 LEASEHOLD 5008 1586 3422 LEASEHOLD 73005 23118 49887 LEASEHOLD 22631 7042 15589 LEASEHOLD 7457 2278 5179 LEASEHOLD 29583 8874 20709 LEASEHOLD 31424 9078 22346 LEASEHOLD 536 144 392 LEASEHOLD 4409 1298 3111 LEASEHOLD 16867 5152 11715 FURNITURE & EQUIP 74993 70674 4319 FURNITURE & EQUIP 2169 2169 FURNITURE & EQUIP 775 730 45 FURNITURE & EQUIP 3639 3429 210 FURNITURE & EQUIP 14174 13358 816 FURNITURE & EQUIP 81767 77057 4710 FURNITURE & EQUIP 4743 4470 273 FURNITURE & EQUIP 5175 4877 298 FURNITURE & EQUIP 133956 126241 7715 FURNITURE & EQUIP 1500 1414 86 LEASEHOLD 47665 11122 36543 WEBSITE & BRANDING 16950 10986 5964 WEBSITE & BRANDING 62099 62099 WEBSITE & BRANDING 15900 15900 LEASEHOLD 3346 669 2677 LEASEHOLD 1421 182 1239 LEASEHOLD 11900 1520 10380 LEASEHOLD 10925 910 10015 LEASEHOLD 345 27 318 HUMAN RESOURCES 4598 4598 COMPLIANCE & GOVERNANCE 9737 9737 FOUNDATION RELATED MATTERS 8942 8942 EDUCATION 9359 9359 FEDERAL TAX MATTERS 4576 4576 GRANT AGREEMENTS, DISTRIBUTION 8580 8580 CONFERENCE DEPOSIT 13681 69362 69362 SECURITY DEPOSIT 118188 118188 118188 DUE FROM J&PK FOUNDATION 120 0 0 PRIOR YEAR ADJUSTMENT 5548 PAYROLL FEES 6544 6544 WORKERS COMPENSATION INSURANCE 4913 4913 IT SERVICES 25029 25029 PASS-THRU DEDUCTIONS 30666 30666 INSURANCE 3396 OFFICE EXPENSES 94063 94063 NYS FILING FEES 1500 1500 ORDINARY INCOME (LOSS) PASSTHRU ENTITIES 13456 805 DISTRIBUTION FROM ORACLE CORP 65 65 EARLY CHILDHOOD PROGRAM GRANT REFUND 2235 2235 CONSULTING FEES 45239 45239 INVESTMENT FEES 164862 164862 PROFESSIONAL FEES NEUROSCIENCE 18000 18000 HONORARIUM FEES 45000 45000 STAFF SEARCH 475 475 FOREIGN TAXES 50 50 FEDERAL EXCISE TAX 16900