2023-05-15T13:36:58-05:00 2022-12-31 HOFFMAN MULLIGAN CPAS LLP 61 BROADWAY - SUITE 1601 NEW YORK NY 100062756 990PF 2022-01-01 522126870 ANDREW & JULIE KLINGENSTEIN FAMILY FUND INC % JANET L MULLIGAN ANDR HOFFMAN MULLIGAN61 BROADWAY 1601 NEW YORK NY 10006 ANDREW KLINGENSTEIN TREASURER 2125831100 2023-05-02 true ANDREW KLINGENSTEIN XXX-XX-XXXX JANET MULLIGAN CPA P00850378 2125831100 2023-05-02 2 2022 2023-04-26 12:10:37Z X 33256436 X 1200408 397334 397334 -80832 635901 0 11 1494 1494 1518404 398828 11 0 2282 0 0 2282 1939 970 0 969 512500 55103 49230 5873 571824 50200 0 9124 2304330 2304330 2876154 50200 0 2313454 -1357750 348628 11 179301 105931 105931 42129882 40652621 33150505 42309183 40758552 33256436 0 0 X 42309183 40758552 42309183 40758552 42309183 40758552 42309183 -1357750 11 40951444 192892 40758552 PUBLICLY TRADED SECURITIES P 2022-12-31 635901 716733 -80832 -80832 -80832 4846 4846 4846 102905 0 102905 X 0 98059 10000 88059 false false false false false false false true true DE true false false false true true N/A JANET L MULLIGAN 2125831100 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 1601 NEW YORK NY 10006 TREAS/SEC 15.0 0 0 0 JULIE KLINGENSTEIN 61 BROADWAY 1601 NEW YORK NY 10006 PRESIDENT 5.0 0 0 0 THOMAS D KLINGENSTEIN 61 BROADWAY 1601 NEW YORK NY 10006 VICE PRES 0.2 0 0 0 Cohen Klingenstein LLC 1410 Broadway Ste 1701 NEW YORK NY 10018 Investment advisory 49230 36912689 176487 0 37089176 0 37089176 556338 36532838 1826642 1826642 4846 4846 1821796 1821796 1821796 2313454 0 0 0 0 2313454 1821796 0 2020 2019 2018 0 0 111796 1088064 1199860 2313454 0 1821796 491658 1691518 0 0 0 0 1691518 0 111796 1088064 491658 X SEE SCHEDULE ATTACHED C/O HOFFMAN MULLIGAN 61 BROADWAY SUITE 1601 NEW YORK NY 10006 NONE PC SEE GRANT ATTACHMENT 2304330 2304330 14 397334 01 1494 18 -80832 317996 317996 false false false false false false false false false false X X 1 ANDREW KLINGENSTEIN CHARITABLE LEAD C/O HOFFMAN MULLIGAN 61 BROADWAY NEW YORK NY 10006 162473 X 2 ANDREW KLINGENSTEIN C/O HOFFMAN MULLIGAN 61 BROADWAY NEW YORK NY 10006 1037935 X X OPS FOR GOOD 1939 970 969 Cohen Klingenstein LLC INVESTMENT ADVISORY FEES PAID DIRECTLY FROM INVESTMENT ACCOUNT MUTUAL FUNDS 40608074 33105850 US TREASURY BILLS 44547 44655 LEGAL FEES 2282 2282 KLINGENSTEIN THIRD GENERATION FUND 13000 DECREASE IN FMV OF DONATED STOCKS 179892 INVESTMENT ADVISORY FEES 49230 49230 RENT - 1350 CONNECTICUT AVE LP 5848 5848 FILING FEES 25 25 CLASS ACTION SETTLEMENT 1494 1494 OTHER ADJUSTMENT 11 FEDERAL TAXES 512500