ANDREW AND JULIE KLINGENSTEIN FAMILY FUND INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: ANDREW AND JULIE KLINGENSTEIN FAMILY FUND INC (EIN 52-2126870)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202543219349104169
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Contractor Compensation Expln
Depreciation Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T12:28:23-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HOFFMAN MULLIGAN CPAS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	61 BROADWAY - SUITE 1601	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100062756	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	522126870	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANDREW & JULIE KLINGENSTEIN	BusinessNameLine1Txt
Business Name Line2	FAMILY FUND INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
In Care Of	% JANET L MULLIGAN	InCareOfNm
Business Name Control	ANDR	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	HOFFMAN MULLIGAN61 BROADWAY 1601	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10006	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ANDREW KLINGENSTEIN	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	2125831100	PhoneNum
Signature	2025-11-06	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JANET MULLIGAN CPA	PreparerPersonNm
PTIN	P00850378	PTIN
Phone	2125831100	PhoneNum
Preparation	2025-11-06	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$120,465,516	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$75,033,921	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$582,690	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$582,690	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$19,502,878	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$54,037,397	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$19,502,878	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$95,119,489	TotalRevAndExpnssAmt
Total Net Invst Incm	$20,085,568	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$196	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$196	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,180	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,590	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$3,590	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$4,000	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$58,239	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$58,214	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$25	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$69,615	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$61,804	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,811	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,745,917	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,745,917	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,815,532	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$61,804	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,749,728	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$90,303,957	ExcessRevenueOverExpensesAmt
Net Investment Income	$20,023,764	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$113,305	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$211,378	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$211,378	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$179,611	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$351,103	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$353,308	USGovtObligationsEOYFMVAmt
Other Investments BOY	$39,968,885	OtherInvestmentsBOYAmt
Other Investments EOY	$108,509,528	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$119,900,830	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$40,261,801	TotalAssetsBOYAmt
Total Assets EOY	$109,072,009	TotalAssetsEOYAmt
Total Assets EOYFMV	$120,465,516	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$40,261,801	CapitalStockBOYAmt
Capital Stock EOY	$109,072,009	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$40,261,801	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$109,072,009	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$40,261,801	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$109,072,009	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$40,261,801	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$90,303,957	ExcessRevenueOverExpensesAmt
Subtotal	$130,565,758	SubtotalAmt
Other Decreases	$21,493,749	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$109,072,009	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
8,206 SHS OF ABBV	P	2024-12-31	$1,414,406	$1,180,156	$234,250	$234,250
5327 SHS OF ADBE	P	2024-12-31	$2,607,283	$1,869,196	$738,087	$738,087
12,625 SHS OF AMZN	P	2024-12-31	$2,431,189	$1,170,625	$1,260,564	$1,260,564
8,989 SHS OF ADI	P	2024-12-31	$1,924,739	$1,517,272	$407,467	$407,467
53,794 SHS OF AAPL	P	2024-12-31	$12,721,443	$7,712,870	$5,008,573	$5,008,573
10,100 SHS OF AVGO	P	2024-12-31	$1,735,981	$567,330	$1,168,651	$1,168,651
18,933 SHS OF CP	P	2024-12-31	$1,409,287	$1,420,197	-$10,910	-$10,910
12,625 SHS HIG	P	2024-12-31	$1,422,460	$924,375	$498,085	$498,085
3,156 SHS OF HD	P	2024-12-31	$1,265,421	$950,094	$315,327	$315,327
5,534 SHS OF HON	P	2024-12-31	$1,150,696	$1,051,174	$99,522	$99,522
5,201 SHS OF INTU	P	2024-12-31	$3,290,252	$2,034,302	$1,255,950	$1,255,950
6,565 SHS OF IWO	P	2024-12-31	$1,908,997	$1,458,405	$450,592	$450,592
8,585 SHS OF MSFT	P	2024-12-31	$3,652,338	$2,157,725	$1,494,613	$1,494,613
1,893 SHS OF NFLX	P	2024-12-31	$1,454,431	$628,725	$825,706	$825,706
27,017 SHS OF NVDA	P	2024-12-31	$3,896,053	$547,038	$3,349,015	$3,349,015
3,787 SHS OF PANW	P	2024-12-31	$1,417,383	$590,587	$826,796	$826,796
18,343 SHS OF PEP	P	2024-12-31	$2,923,446	$3,053,759	-$130,313	-$130,313
18,937 SHS OF UNP	P	2024-12-31	$4,445,311	$3,665,437	$779,874	$779,874
2,651 SHS OF UNH	P	2024-12-31	$1,509,108	$1,233,907	$275,201	$275,201
17,649 SHS OF WMT	P	2024-12-31	$1,457,173	$801,345	$655,828	$655,828

Field	Value	IRS element (for citing)
Capital Gain Net Income	$19,502,878	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$278,330	InvestmentIncomeExciseTaxAmt
Subtotal	$278,330	SubtotalAmt
Tax Based On Investment Income	$278,330	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$310,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$314,000	TotalPaymentsAndCreditsAmt
Es Penalty	$208	EsPenaltyAmt
Overpayment	$35,462	OverpaymentAmt
Applied To ES Tax	$35,462	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (true)	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	Yes (true)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JANET L MULLIGAN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2125831100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	61 BROADWAY SUITE 1601	AddressLine1Txt
City	new york	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10006	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ANDREW KLINGENSTEIN
61 BROADWAY 1601	NEW YORK	NY	10006	TREAS/SEC	0	$0	$0	$0
JULIE KLINGENSTEIN
61 BROADWAY 1601	NEW YORK	NY	10006	PRESIDENT	0	$0	$0	$0
THOMAS D KLINGENSTEIN
61 BROADWAY 1601	NEW YORK	NY	10006	VICE PRES	0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Cohen Klingenstein LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1410 Broadway Ste 1701	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Investment advisory	ServiceTypeTxt
Compensation	$58,214	CompensationAmt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$55,345,188	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$344,602	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$55,689,790	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$55,689,790	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$835,347	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$54,854,443	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,742,722	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,742,722	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$278,330	TaxBasedOnInvestmentIncomeAmt
Total Tax	$278,330	TotalTaxAmt
Distributable Before Adj	$2,464,392	DistributableBeforeAdjAmt
Distributable Before Ded	$2,464,392	DistributableBeforeDedAmt
Distributable As Adjusted	$2,464,392	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,749,728	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$4,749,728	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,464,392	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2022	PriorYear1Yr
Prior Year2	2021	PriorYear2Yr
Prior Year3	2020	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$111,796	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,088,064	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$491,658	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$470,483	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,162,001	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,749,728	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$2,464,392	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,285,336	RemainingDistriFromCorpusAmt
Total Corpus	$4,447,337	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,447,337	ExcessDistriCyovToNextYrAmt
Excess From Year4	$111,796	ExcessFromYear4Amt
Excess From Year3	$1,088,064	ExcessFromYear3Amt
Excess From Year2	$491,658	ExcessFromYear2Amt
Excess From Year1	$470,483	ExcessFromYear1Amt
Excess From Current Year	$2,285,336	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
HASTING CENTER
21 MALCOM GORDON ROAD	GARRISON	NY	10524	NONE	PC	HEALTH	$34,339
MERCY HOSPITAL
345 ST PAUL PL	BALTIMORE	MD	21202	NONE	PC	HEALTH	$97,142
THE CHILDREN'S LAW CENTER
44 COURT STREET	BROOKLYN	NY	11201	NONE	PC	HEALTH	$97,142
BRIDGES ACROSS THE RIVER
1901 MISSISSIPPI AVENUE SE	WASHINGTON	DC	20020	NONE	PC	COMMUNITY	$97,141
COMMUNITY OF HOPE
4 ATLANTIC STREET	SW WASHINGTON	DC	20032	NONE	PC	COMMMUNITY	$97,141
UNIVERSITY OF MARYLAND
UNIVERSITY OF MARYLAND	COLLEGE PARK	MD	20742	NONE	PC	EDUCATION	$751,151
MEDSTAR
10980 GRANTCHESTER WAY	COLUMBIA	MD	21044	NONE	PC	EDUCATION	$726,978
EDUCATION FORWARD DC
301641 S ST NW	WASHINGTON	DC	20001	NONE	PC	EDUCATION	$290,972	STE 300
EDUCARE DC FOUNDATION
640 ANACOSTIA AVENUE NE	WASHINGTON	DC	20019	NONE	PC	EDUCATION	$174,628
7 LAKES ALLIANCE
137 MAIN STREET	BELGRADE LAKES	ME	04918	NONE	PC	ENVIROMENTAL	$145,712
LENFEST INSTITUTE
801 MARKET ST	PHILADELPHIA	PA	19107	NONE	PC	GENERAL PURPOSE	$726,978	300
WISE CENTER
227 E 56TH STREET SUITE 201	NEW YORK	NY	10022	NONE	PC	GENERAL PURPOSE	$97,141
CHILDRENS NATIONAL HOSPITAL FOUNDATION
1 INVENTA PLACE	SILVER SPRING	MD	20910	NONE	PC	HEALTH	$726,978	FLOOR 6
SIBLEY MEMORIAL HOSPITALJHU
5255 LOUGHBORO ROAD NW	WASHINGTON	DC	20016	NONE	PC	HEALTH	$97,141
TINY NEWS COLLECTIVE
1500 CHESTNUT ST 2113	PHILADELPHIA	PA	19102	NONE	PC	GENERAL PURPOSE	$98,723
SCHWAB DONOR ADVISED FUND
PO BOX 628298	ORLANDO	FL	32862	NONE	PC	GENERLAL PURPOSE	$486,610

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,745,917	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$582,690	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$19,502,878	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$20,085,568	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$20,085,568	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
ANDREW KLINGENSTEIN CHARITABLE LEAD
1	C/O HOFFMAN MULLIGAN 61 BROADWAY	NEW YORK	NY	10006	$164,003	Yes (X)
ARTICLE 3RD MARITAL TR FBO PDK
2	C/O HOFFMAN MULLIGAN 61 BROAWAY STE	NEW YORK	NY	10006	$57,632,295		Yes (X)
JOHN PATRICIA KLINGENSTEIN FOUNDA
3	61 BROADWAY - SUITE 1601	NEW YORK	NY	10006	$89,540	Yes (X)
JOHN PATRICIA KLINGENSTEIN Founda
4	61 BROADWAY - SUITE 1601	NEW YORK	NY	10006	$17,147,115		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
4	SPDR S&P 500 ETF VNGRD SML OPP GROWTH ETF US TREASURY BILL	$17,147,115	2024-12-31
2	PORTFOLIO OF PUBLICLY TRADED SECURITIES	$67,632,295	2024-10-07

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$7,180	Amt
Net Investment Income	$3,590	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,590	DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Field	Value	IRS element (for citing)
Contractor Person	Cohen Klingenstein LLC	ContractorPersonNm
Explanation	INVESTMENT ADVISORY FEES PAID DIRECTLY FROM INVESTMENT ACCOUNT	ExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$351,103	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$353,308	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
155,031 SHS SPDR S&P 500 ETF	$79,794,718	$90,860,568
103,693 SHS VANGUARD INDEX FDS	$28,714,810	$29,040,262

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$196	LegalFeesAmt
Disbursements Charitable Prps	$196	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
ADJ FOR DUPLICATE GAINS ON SHS ALREADY	$0
IN CURRENT YEAR CONTRIBUTIONS AT FMV	$21,493,749

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$58,214	$58,214
FILING FEES	$25		$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc
CLASS ACTION SETTLEMENT
2022 TAX REFUND

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
ARTICLE 3RD MARITAL TR FBO PDK
C/O HOFFMAN MULLIGAN 61 BROAWAY STE	NEW YORK	NY	10006
JOHN PATRICIA KLINGENSTEIN FOUNDA
61 BROADWAY - SUITE 1601	NEW YORK	NY	10006

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL TAXES	CategoryTxt
Amt	$4,000	Amt