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SUITE 1601 NEW YORK NY 10006 89540 X 4 JOHN PATRICIA KLINGENSTEIN Founda 61 BROADWAY - SUITE 1601 NEW YORK NY 10006 17147115 X 4 SPDR S&P 500 ETF VNGRD SML OPP GROWTH ETF US TREASURY BILL 17147115 2024-12-31 2 PORTFOLIO OF PUBLICLY TRADED SECURITIES 67632295 2024-10-07 ACCOUNTING FEES 7180 3590 3590 Cohen Klingenstein LLC INVESTMENT ADVISORY FEES PAID DIRECTLY FROM INVESTMENT ACCOUNT 351103 353308 155,031 SHS SPDR S&P 500 ETF 79794718 90860568 103,693 SHS VANGUARD INDEX FDS 28714810 29040262 LEGAL FEES 196 196 ADJ FOR DUPLICATE GAINS ON SHS ALREADY 0 IN CURRENT YEAR CONTRIBUTIONS AT FMV 21493749 INVESTMENT ADVISORY FEES 58214 58214 FILING FEES 25 25 CLASS ACTION SETTLEMENT 2022 TAX REFUND 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 FEDERAL TAXES 4000