2025-12-17T12:46:47-06:00 2024-12-31 HOFFMAN MULLIGAN CPAS LLP 61 BROADWAY - SUITE 1601 NEW YORK NY 100062756 990PF 2024-01-01 134062589 JOHN & PATRICIA KLINGENSTEIN FUND % JANET L MULLIGAN JOHN 2125831100 61 BROADWAY STE 1601 NEW YORK NY 10006 NANCY SIMPKINS TRUSTEE 2125831100 2025-12-16 true true JANET MULLIGAN CPA P00850378 2125831100 2025-12-16 2024 2025-03-06 01:10:19Z X X 0 X 0 X 1474685 752641 5725426 752641 215039 -11675 2442365 740966 0 51310 51310 9005 9005 8665 4333 0 4332 165063 165063 7100 100 7990 5803 2187 249133 175299 0 66834 5280000 5280000 5529133 175299 0 5346834 -3086768 565667 0 71854 0 167781 0 0 115977172 0 0 116216807 0 0 0 0 X 116213004 0 116213004 0 116213004 0 116213004 -3086768 113126236 113126236 SHORT-TERM (C) THRU OPPENHEIMER 9327 P 2024-12-31 1577486 1572077 5409 5409 LONG-TERM (F) THRU OPPENHEIMER 9327 P 2024-12-31 4136599 3378450 758149 758149 SHORT-TERM LOSS THRU K-1 P 361 -361 -361 LONG-TERM LOSS THRU K-1 P 21897 -21897 -21897 QSBS GAIN THRU K-1 P 11341 11341 11341 752641 7863 7863 7863 8717 0 8717 X 0 854 0 854 false false false false false false true true true CT true false false false false true JANET L MULLIGAN 2125831100 C/O HOFFMAN MULLIGAN 61 BROADWAY NY NY 10006 false false false true false false false false false false false false false false false false false false false false false false ANDREW KLINGENSTEIN 61 BROADWAY STE 1601 NEW YORK NY 10006 TRUSTEE 2.0 0 0 0 NANCY SIMPKINS 61 BROADWAY STE 1601 NEW YORK NY 10006 TRUSTEE 5.0 0 0 0 SARAH MARTELL 61 BROADWAY STE 1601 NEW YORK NY 10006 TRUSTEE 5.0 0 0 0 THOMAS KLINGENSTEIN 61 BROADWAY STE 1601 NEW YORK NY 10006 TRUSTEE 5.0 0 0 0 COHEN KLINGENSTEIN LLC 1410 BROADWAY STE 1701 NEW YORK NY 10018 INV ADVISORY FEES 165063 122616061 182892 570805 123369758 0 123369758 1850546 121519212 6075961 6075961 7863 7863 6068098 6068098 6068098 5346834 0 0 0 0 5346834 6068098 5104847 2022 2021 2020 0 0 5346834 5104847 241987 0 0 0 0 5826111 0 0 X KLINGENSTEIN THIRD GENERATION FOUNDATION 61 BROAD NEW YORK NY 10006 PF GENERAL PURPOSE 780000 ESTHER & JOSEPH KLINGENSTEIN FUND 61 BROADWAY RM 1601 NEW YORK NY 10006 PF GENERAL PURPOSE 4500000 5280000 14 1474685 18 752641 18 ORDINARY INCOME (LOSS) THROUGH PARTNERSHIPS -11675 01 FEDERAL TAX REFUND 226714 01 215039 2227326 2442365 false false false false false false false false false false ACCTG- BOOKKEEPING SERVICES 8665 4333 4332 COHEN KLINGENSTEIN LLC COHEN KLINGENSTEIN LLC PROVIDES INVESTMENT ADVISORY SERVICES RELATING TO THE FOUNDATION'S INVESTMENTS. 0 0 K INVESTMENTS PARTNERS VI AT COST 0 0 K INVESTMENTS PARTNERS VIII AT COST 0 0 WCAS CAPITAL PARTNERS IV AT COST 0 0 K INVESTMENTS PARTNERS III AT COST 0 0 K INVESTMENTS PARTNERS IV AT COST 0 0 K INVESTMENTS PARTNERS V AT COST 0 0 WERTHEIM TICKET FUND LP AT COST 0 0 182,175 UNITS SPDR S&P 500 EFT AT COST 0 0 121,039 UNTS VGRD IDX SML GRW AT COST 0 0 See Footnote #1 TRANSFER OF ASSETS IN CONNECTION WITH 0 PLAN OF DISOLUTION. SEE FOOTNOTE #1 FOR 0 DETAILS OF DISTRIBUTEE FOUNDATIONS. 0 THE PURPOSE OF THE GRANT IS TO 0 CONTRIBUTE TO THE CAPITAL ENDOWMENT 0 OF THE RECIPIENT FOUNDATIONS TO FUND 0 THEIR CHARITABLE PROGRAMS, ACTIVITIES, 0 AND GRANTS. SUCH GRANT SHALL ONLY BE 0 USED FOR CHARITABLE PURPOSES WITHIN THE 0 MEANING OF IRS 170(C)(2)(B) AND IN 0 ACCORDANCE WITH THE RULES AND REGULATION 0 UNDER IRC 4945. 113126236 OTHER DEDUCTION THRU K-1'S 5803 5803 BOOKS, SUBSCRIPTION 2187 2187 OTHER INCOME THRU PARTNERSHIPS -11675 -11675 TAX REFUND 226714 INVESTMENT ADVISORY FEES 165063 165063 FEDERAL TAX PAID 7000 FOREIGN TAX PAID 100 100