2021-11-12T16:25:31-06:00 2020-12-31 HOFFMAN MULLIGAN CPAS LLP 61 BROADWAY - SUITE 1601 NEW YORK NY 100062756 990PF 2020-01-01 134062589 JOHN & PATRICIA KLINGENSTEIN FUND % JANET L MULLIGAN JOHN C/O HOFFMAN 61 BROADWAY STE 1601 NEW YORK NY 10006 ANDREW KLINGENSTEIN TRUSTEE 2125831100 2021-11-12 true ANDREW KLINGENSTEIN 999009999 JANET MULLIGAN CPA P00850378 2125831100 2021-10-28 3 2020 2022-09-23 18:48:47Z X X 106072420 X 1733172 1608838 1608838 -37748 29 0 -27010 -27010 3277252 1581828 0 64628 64628 7556 3778 0 3778 131534 131534 21208 7118 154 154 225080 142430 0 68560 4524959 4524959 4750039 142430 0 4593519 -1472787 1439398 227943 399692 399692 505646 505646 595297 41946178 45238652 104676310 1056113 401121 401121 43735880 46545111 106072420 0 0 0 X 43735880 46545111 43735880 46545111 43735880 46545111 43735880 -1472787 4282018 46545111 46545111 PUBLICLY TRADED SECURITIES P 29 29 29 -37748 20008 20008 20008 36447 0 36447 X 16439 16439 false false false false false false false true true CT true false true false true 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 PATRICIA KLINGENSTEIN C/O HOFFMAN MULLIGAN 61 BROADWAY STE 1601 NEW YORK NY 10006 TRUSTEE 2.0 0 0 0 ANDREW KLINGENSTEIN C/O HOFFMAN 61 BROADWAY STE 1601 NEW YORK NY 10006 TRUSTEE 0.5 0 0 0 COHEN KLINGENSTEIN LLC 1410 BROADWAY STE 1701 NEW YORK NY 10018 INV ADVISORY FEES 131534 92241780 431328 624694 93297802 0 93297802 1399467 91898335 4594917 4594917 20008 20008 4574909 4574909 4574909 4593519 0 0 0 0 4593519 0 4593519 4574909 4320369 2018 2017 2016 0 0 4593519 4320369 273150 0 0 0 0 4301759 0 0 X SEE STATEMENT ATTACHED C/O HOFFMAN MULLIGAN 61 BROADWAY NEW YORK NY 10006 NONE PC GENERAL PURPOSE 4524959 4524959 14 1608838 18 -37748 OTHER INCOME FROM PARTNERSHIP K-1 01 -28191 SECURITY LITIGATION 01 1181 1544080 1544080 false false false false false false false false false false X X 1 JOHN KLINGENSTEIN 1999 CLAT TRUST C/O HOFFMAN MULLIGAN 61 BDWAY STE NEW YORK NY 10006 559088 X 2 JOHN KLINGENSTEIN 1999 CLAT TRUST C/O HOFFMAN MULLIGAN 61 BDWAY STE NEW YORK NY 10006 587042 X 3 JOHN KLINGENSTEIN 1999 CLAT TRUST C/O HOFFMAN MULLIGAN 61 BDWAY STE NEW YORK NY 10006 587042 X HILLPARK LLC 806 403 403 HOFFMAN MULLIGAN CPAS 6750 3375 3375 COHEN KLINGENSTEIN LLC COHEN KLINGENSTEIN LLC PROVIDES INVESTMENT ADVISORY SERVICES RELATING TO THE FOUNDATION'S BROKERAGE ACCOUNT. VARIOUS CORPORATE STOCK 45238652 104676310 505646 595297 INVEST IN K INVEST VI 131739 131739 INVEST IN WERTHEIM INTL 0 INVEST IN WCAS CAP PTNRS IV 35734 35734 INVEST IN K INVEST VIII 212676 212676 WERTHEIM VENTURES 20972 20972 MISCELLANEOUS EXPENSES 154 154 OTHER ORDINARY INCOME 1181 1181 FROM K-1 INVESTMENTS -28191 -28191 DISNEY SHARES DONATED AT FMV BUT HELD AT 0 COST 4282018 INVESTMENT ADVISORY FEES 131534 131534 FOREIGN TAXES PAID OPPENHEIMER 7102 7102 FOREIGN TAXES PD PARTNERSHIPS 16 16 FEDERAL TAXES PAID 14090