ANDREW AND JULIE KLINGENSTEIN FAMILY FUND INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW AND JULIE KLINGENSTEIN FAMILY FUND INC (EIN 52-2126870)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202631349349103023
- Schema version
- 2025v4.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T12:40:29-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET MULLIGAN CPA | PreparerPersonNm |
| PTIN | P00850378 | PTIN |
| Phone | 2125831100 | PhoneNum |
| Preparation | 2026-04-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $132,362,859 | 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 | $252,492 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,271,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,271,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,740 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,740 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,527,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,274,591 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $33,417 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,417 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $425 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $310,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $160,316 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $160,120 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $196 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $504,583 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,038 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,303,677 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,303,677 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,808,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,337,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,281,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,114,046 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $211,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,136 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,136 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $351,103 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $965,142 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $971,573 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $108,509,528 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $104,847,953 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $131,301,150 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $109,072,009 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,903,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $132,362,859 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $109,072,009 | CapitalStockBOYAmt |
| Capital Stock EOY | $105,903,231 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,072,009 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,903,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,072,009 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,903,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,072,009 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,281,177 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,112,399 | OtherIncreasesAmt |
| Subtotal | $105,903,231 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $105,903,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CASH IN LIEU - ESC ALTABA CUSIP 021ESC017 | PropertyDesc |
| Acquired | 2025-05-19 | AcquiredDt |
| Sold | 2025-05-19 | SoldDt |
| Gross Sales Price | $2,740 | GrossSalesPriceAmt |
| Gain Or Loss | $2,740 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,740 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,485 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,485 | SubtotalAmt |
| Tax Based On Investment Income | $15,485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,462 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $35,462 | TotalPaymentsAndCreditsAmt |
| Overpayment | $19,977 | OverpaymentAmt |
| Applied To ES Tax | $19,977 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | false | 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 | $160,095 | 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 | $125,646,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $125,906,295 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $125,906,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,888,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $124,017,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,200,885 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,200,885 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,485 | TotalTaxAmt |
| Distributable Before Adj | $6,185,400 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,185,400 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,185,400 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,337,715 | 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 | $6,337,715 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,185,400 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $111,796 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,088,064 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $491,658 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $470,483 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,285,336 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,447,337 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,337,715 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $6,185,400 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $152,315 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,599,652 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $111,796 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,487,856 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,088,064 | ExcessFromYear4Amt |
| Excess From Year3 | $491,658 | ExcessFromYear3Amt |
| Excess From Year2 | $470,483 | ExcessFromYear2Amt |
| Excess From Year1 | $2,285,336 | ExcessFromYear1Amt |
| Excess From Current Year | $152,315 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE CHILDREN'S LAW CENTER | ||||||||
| 44 COURT STREET | BROOKLYN | NY | 11201 | NONE | PC | HEALTH | $505,387 | |
| COMMUNITY OF HOPE | ||||||||
| 4 ATLANTIC STREET | SW WASHINGTON | DC | 20032 | NONE | PC | COMMMUNITY | $102,443 | |
| UNIVERSITY OF MARYLAND | ||||||||
| UNIVERSITY OF MARYLAND | COLLEGE PARK | MD | 20742 | NONE | PC | EDUCATION | $751,251 | |
| MEDSTAR | ||||||||
| 10980 GRANTCHESTER WAY | COLUMBIA | MD | 21044 | NONE | PC | EDUCATION | $751,251 | |
| LENFEST INSTITUTE | ||||||||
| 801 MARKET ST | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL PURPOSE | $751,251 | 300 |
| CHILDRENS NATIONAL HOSPITAL FOUNDATION | ||||||||
| 1 INVENTA PLACE | SILVER SPRING | MD | 20910 | NONE | PC | HEALTH | $751,251 | FLOOR 6 |
| SIBLEY MEMORIAL HOSPITALJHU | ||||||||
| 5255 LOUGHBORO ROAD NW | WASHINGTON | DC | 20016 | NONE | PC | HEALTH | $102,443 | |
| TINY NEWS COLLECTIVE | ||||||||
| 1500 CHESTNUT ST 2113 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL PURPOSE | $102,443 | |
| SCHWAB DONOR ADVISED FUND | ||||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | PC | GENERLAL PURPOSE | $1,003,944 | |
| BALTIMORE BANNER | ||||||||
| 621 EAST PRATT STREET STE 401 | BALTIMORE | MD | 21202 | PC | GENERAL PURPOSE | $505,387 | ||
| ACLU FOUNDATION | ||||||||
| 125 BRAOD STREET 18TH FL | NEW YORK | NY | 10004 | PC | GENERAL PURPOSE | $751,251 | ||
| APPLE TREE INSTITUTE | ||||||||
| 1801 MISSISSIPPI AVE SE 3RD FLOOR | WASHINGTON | DC | 20020 | PC | GENERAL PURPOSE | $122,932 | ||
| FOUNDATION FOR PUBLIC SERVICEGLOBAL IMPACT | ||||||||
| 2300 N ST NW STE 501A | WASHINGTON | DC | 20020 | PC | GENERAL PURPOSE | $102,443 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,303,677 | 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 | $1,271,851 | 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 | $2,740 | 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 | $1,274,591 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,274,591 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ANDREW KLINGENSTEIN CHARITABLE LEAD | ||||||
| 1 | C/O HOFFMAN MULLIGAN 61 BROADWAY | NEW YORK | NY | 10006 | $209,561 | Yes (X) |
| JOHN PATRICIA KLINGENSTEIN FOUNDA | ||||||
| 2 | 61 BROADWAY - SUITE 1601 | NEW YORK | NY | 10006 | $42,931 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $850 | Amt |
| Net Investment Income | $425 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $425 | 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 | $965,142 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $971,573 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 145801 SHS SPDR S&P 500 ETF | $75,603,440 | $99,424,618 |
| 105513 SHS VANGUARD INDEX FDS | $29,244,513 | $31,876,532 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $33,417 | LegalFeesAmt |
| Disbursements Charitable Prps | $33,417 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $160,095 | $160,095 | |
| FILING FEES | $196 | $196 | |
| BANK FEES | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc |
|---|
| CLASS ACTION SETTLEMENT |
| 2022 TAX REFUND |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT FOR UNREALIZED GAINS ON | $0 |
| DONATED SECURITIES | $2,112,399 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $310,000 | Amt |