THE ESTHER A AND JOSEPH KLINGENSTEIN FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE ESTHER A AND JOSEPH KLINGENSTEIN FUND INC (EIN 13-6028788)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-08-17
- IRS object ID
- 202612309349100301
- Schema version
- 2024v5.2
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-17T15:26:12-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | 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 | 360 MADISON AVE 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136028788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ESTHER A & JOSEPH KLINGENSTEIN FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANET L MULLIGAN | InCareOfNm |
| Business Name Control | ESTH | BusinessNameControlTxt |
| Phone | 2125831100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVE FLOOR 7 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY SIMPKINS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2125831100 | PhoneNum |
| Signature | 2026-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET MULLIGAN CPA | PreparerPersonNm |
| PTIN | P00850378 | PTIN |
| Phone | 2125831100 | PhoneNum |
| Preparation | 2026-08-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $429,915,546 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $242,773,037 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,494,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,494,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,898,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $218,846,132 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,898,472 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,552 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$588 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $329,192,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,391,888 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $331,781 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $331,781 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $368,933 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $368,933 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $224,971 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $224,971 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $101,335 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $101,335 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,077 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,539 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,538 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $567,382 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $429,633 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $137,749 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,359 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $359 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $66,397 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $436,058 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $436,058 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $243,448 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $243,448 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,245 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $114,820 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,565,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $471,776 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,985,633 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,857,159 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,857,159 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,422,965 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $471,776 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,842,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $309,769,100 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,920,112 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $309,707 | CashBOYAmt |
| Cash EOY | $87,927 | CashEOYAmt |
| Cash EOYFMV | $87,927 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $220,196 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,630 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,630 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $633,257 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $108,870 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $109,294 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $117,836,203 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $347,199,445 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $428,964,304 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,136,714 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $687,494 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $515,617 | LandBOYAmt |
| Land EOY | $449,220 | LandEOYAmt |
| Land EOYFMV | $450,790 | LandEOYFMVAmt |
| Other Assets BOY | $187,550 | OtherAssetsBOYAmt |
| Other Assets EOY | $178,601 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $178,601 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $119,702,530 | TotalAssetsBOYAmt |
| Total Assets EOY | $348,148,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $429,915,546 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $119,702,530 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $348,148,693 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $119,702,530 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $348,148,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $119,702,530 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $348,148,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $119,702,530 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $309,769,100 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17 | OtherIncreasesAmt |
| Subtotal | $429,471,647 | SubtotalAmt |
| Other Decreases | $81,322,954 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $348,148,693 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| SHORT-TERM CAPITAL GAIN THRU PASS-THRU ENTITIES | P | $964 | -$964 | -$964 | |
| LONG-TERM CAPITAL GAIN THRU PASS-THRU ENTITIES | P | $150,320 | $150,320 | $150,320 | |
| PUBLICLY TRADED SECURITIES | P | $18,647,225 | $2,168,730 | $2,168,730 | $20,815,955 |
| PUBLICLY TRADED SECURITIES | P | $117,299,471 | $80,580,386 | $80,580,386 | $197,879,857 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,898,472 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,194,290 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,194,290 | SubtotalAmt |
| Tax Based On Investment Income | $1,194,290 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,542 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,368,103 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,401,645 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,207,355 | OverpaymentAmt |
| Applied To ES Tax | $450,000 | AppliedToESTaxAmt |
| Refund | $1,757,355 | 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 | NY | 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 | false | 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 | 5831100234 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVE FLOOR 7 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 (10 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 | ||||||||
| 360 MADISON AVE FLOOR 7 | NEW YORK | NY | 10017 | TRUSTEE, CEO | 5.0 | $0 | $0 | $0 |
| NANCY K SIMPKINS | ||||||||
| 360 MADISON AVE FLOOR 7 | NEW YORK | NY | 10017 | VICE PRESIDENT | 5.0 | $0 | $0 | $0 |
| SARAH K MARTELL | ||||||||
| 360 MADISON AVE FLOOR 7 | NEW YORK | NY | 10017 | SECRETARY, TRUSTEE | 0.5 | $0 | $0 | $0 |
| JULIE KLINGENSTEIN | ||||||||
| 360 MADISON AVE FLOOR 7 | NEW YORK | NY | 10017 | TRUSTEE | 5.0 | $0 | $0 | $0 |
| ALAN KLINGENSTEIN | ||||||||
| 360 MADISON AVE FLOOR 7 | NEW YORK | NY | 10017 | TREASURER | 0.5 | $0 | $0 | $0 |
| EMMA BROWNSTEIN | ||||||||
| 360 MADISON AVE FLOOR 7 | NEW YORK | NY | 10017 | TRUSTEE | 2.0 | $0 | $0 | $0 |
| ELIOT BRENNER | ||||||||
| 360 MADISON AVE FLOOR 7 | NEW YORK | NY | 10017 | EXECUTIVE DIRECTOR, TRUSTEE | 30.0 | $331,781 | $69,827 | $0 |
| ALEXANDRA D KLINGENSTEIN | ||||||||
| 360 MADISON AVE FLOOR 7 | NEW YORK | NY | 10017 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| GREG BROWNSTEIN | ||||||||
| 360 MADISON AVE FLOOR 7 | NEW YORK | NY | 10017 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| ZACHARY TOAL | ||||||||
| 360 MADISON AVE FLOOR 7 | NEW YORK | NY | 10017 | TRUSTEE | 0.5 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| KATHLEEN POMERANTZ | |||||||
| 360 MADISON AVE FLOOR 7 | NEW YORK | NY | 10017 | DIRECTOR | 0 | $154,770 | $13,495 |
| JAY ANDREWS | |||||||
| 360 MADISON AVE FLOOR 7 | NEW YORK | NY | 10017 | PROGRAM OFFICER | 0 | $156,132 | $13,346 |
| JINMO KOO | |||||||
| 360 MADISON AVE FLOOR 7 | NEW YORK | NY | 10017 | PROGRAM ASSISTANT | 0 | $58,032 | $4,968 |
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 | INV ADVISORY FEES | ServiceTypeTxt |
| Compensation | $429,633 | 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 | $377,627,957 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,241,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,281,769 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $381,150,986 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $381,150,986 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,717,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $375,433,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,771,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,771,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,194,290 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,194,290 | TotalTaxAmt |
| Distributable Before Adj | $17,577,396 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $255 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,577,651 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,577,651 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,842,792 | 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 | $18,842,792 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,577,651 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,430,715 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Qualifying Distributions | $18,842,792 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,430,715 | AppliedToYear1Amt |
| Applied To Current Year | $12,412,077 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $5,165,574 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| YALE UNIVERSITY | ||||||||
| PO BOX 1873 | NEW HAVEN | CT | 065081873 | NONE | PC | NEUROSCIENCE | $600,000 | |
| REGENTS OF THE UNIVERSITY OF CA SAN DIEGO | ||||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 920930954 | NONE | PC | NEUROSCIENCE | $150,000 | MC-0954 |
| THE TRUSTEES OF PRINCETON UNIVERSITY | ||||||||
| 701 CARNEGIE CENTER | PRINCETON | NJ | 08540 | NONE | PC | NEUROSCIENCE | $150,000 | |
| THE REGENTS OF THE UNIVERSITY OF CA SAN FRANCISCO | ||||||||
| PO BOX 748872 | LOS ANGELES | CA | 900744872 | NONE | PC | NEUROSCIENCE | $600,000 | |
| CORNELL UNIVERSITY | ||||||||
| PO BOX 22 | ITHACA | NY | 148510022 | NONE | PC | NEUROSCIENCE | $150,000 | SPONSORED FINANCIAL SERVICES |
| WASHINGTON UNIVERSITY IN SAINT LOUIS | ||||||||
| CURRENT FUNDS | ST LOUIS | MO | 63112 | NONE | PC | NEUROSCIENCE | $300,000 | |
| STOWERS INSTITUTE FOR MEDICAL RESEARCH | ||||||||
| 1000 EAST 50TH STREET | KANSAS CITY | MO | 64110 | NONE | PC | NEUROSCIENCE | $150,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NY | ||||||||
| OFFICE OF THE CONTROLLER SPONSORED | NEW YORK | NY | 10027 | NONE | PC | NEUROSCIENCE | $350,000 | 615 WEST 131 ST |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE (OSP) | ||||||||
| 1033 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | NONE | PC | NEUROSCIENCE | $450,000 | |
| INDIANA UNIVERSITY | ||||||||
| 501 NORTH MORTON STREET SUITE 109 | BLOOMINGTON | IN | 47404 | NONE | PC | NEUROSCIENCE | $150,000 | |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 753910888 | NONE | PC | NEUROSCIENCE | $300,000 | MC 8850 |
| UNIVERSITY OF UTAH GRANTS CONTRACTS | ||||||||
| 201 S 1460 EAST RM 406 | SALT LAKE CITY | UT | 84112 | NONE | PC | NUEROSCIENCE | $150,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVE W98-308 | CAMBRIDGE | MA | 02139 | NONE | PC | NEUROSCIENCE | $300,000 | |
| CHILDREN'S HOSPITAL CORPORATION GRANT MANAGEMENT | ||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PC | NEUROSCIENCE | $150,000 | BCH 3158 OFFICE OF SPONSORED PROGRA |
| UNIVERSITY OF WASHINGTON GRANT AND CONTRACT | ||||||||
| 12455 COLLECTIONS DRIVE | CHICAGO | IL | 60693 | NONE | PC | NEUROSCIENCE | $150,000 | |
| UNIVERSITY OF FLORIDA | ||||||||
| SUITE 1250 EAST CAMPUS OFFICE BUILD | GAINESVILLE | FL | 32611 | NONE | PC | NEUROSCIENCE | $150,000 | PO BOX 113201 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| 1 GUSTAVE LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | NEUROSCIENCE | $150,000 | SPONSORED PROJECTS FINANCE |
| COLD SPRING HARBOR LABORATORY | ||||||||
| 1 BUNGTOWN ROAD | COLD SPRING HARBOR | NY | 11724 | NONE | PC | NEUROSCIENCE | $150,000 | |
| UNIVERSITY OF OREGON | ||||||||
| PO BOX 3237 | EUGENE | OR | 974030237 | NONE | PC | NEUROSCIENCE | $50,000 | |
| NEW YORK UNIVERSITY (SPONSORED PROGRAMS ADMIN) | ||||||||
| 105 EAST 17TH STREET FLOOR 4 | NEW YORK | NY | 10003 | NONE | PC | NEUROSCIENCE | $300,000 | SPONSORED PROGRAMS ADMINISTRATION |
| STANFORD UNIVERSITY-OSR | ||||||||
| 485 BROADWAY | REDWOOD CITY | CA | 94063 | NONE | PC | NEUROSCIENCE | $150,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | NONE | PC | NEUROSCIENCE | $150,000 | |
| TRUSTEES OF BOSTON UNIVERSITY | ||||||||
| PO BOX 28763 | NEW YORK | NY | 100878763 | NONE | PC | NEUROSCIENCE | $75,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 204 STANLEY HALL 3220 | BERKELEY | CA | 94720 | NONE | PC | NEUROSCIENCE | $75,000 | |
| MAX PLANCK FLORIDA CORPORATION | ||||||||
| ONE MAX PLANCK WAY | JUPITER | FL | 334585293 | NONE | PC | NEUROSCIENCE | $150,000 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 1000 VICTORS WAY SUITE 1A | ANN ARBOR | MI | 481082744 | NONE | PC | NEUROSCIENCE | $150,000 | |
| DANA-FARBER CANCER INSTITUTE INC | ||||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | PC | NEUROSCIENCE | $150,000 | |
| UNIVERSITY OF COLORADO | ||||||||
| 13001 EAST 17TH PLACE | AURORA | CO | 80045 | NONE | PC | NEUROSCIENCE | $300,000 | |
| ALLEN INSTITUTE | ||||||||
| 615 WESTLAKE AVENUE NORTH | SEATTLE | WA | 98109 | NONE | PC | NEUROSCIENCE | $150,000 | |
| THE LENFEST INSTITUTE FOR JOURNALISM LLC | ||||||||
| 100 SOUTH INDEPENDENCE MALL WEST | PHILADELPHIA | PA | 19106 | NONE | PC | NON-PROFIT REPORTING | $500,000 | |
| NEW YORK UNIVERSITY (SPONSORED PROGRAMS ADMIN) | ||||||||
| 105 EAST 17TH STREET FLOOR 4 | NEW YORK | NY | 10003 | NONE | PC | ENVIRONMENT | $100,000 | SPONSORED PROGRAMS ADMINISTRATION |
| SMART SURFACES COALITION | ||||||||
| 1712 CONNETICUT AVE NW FLOOR 2 | WASHINGTON | DC | 20009 | NONE | PC | ENVIRONMENT | $200,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NY | ||||||||
| 615 W 131ST ST MAIL CODE 8749 | NEW YORK | NY | 10027 | NONE | PC | ENVIRONMENT | $200,000 | |
| INTERSTATE RENEWABLE ENERGY COUNCIL | ||||||||
| 125 WOLF ROAD SUITE 100 | COLONIE | NY | 12205 | NONE | PC | ENVIRONMENT | $150,000 | |
| INSTITUTE FOR MARKET TRANSFORMATION | ||||||||
| 1707 L STREET NW | WASHINGTON | DC | 20036 | NONE | PC | ENVIRONMENT | $200,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 3700 O STREET NORTHWEST | WASHINGTON | DC | 20057 | NONE | PC | ENVIRONMENT | $200,000 | |
| THE FUNDERS NETWORK | ||||||||
| 2000 PONCE DE LEON BLVD SUITE 500 | CORAL GABLES | FL | 33134 | NONE | PC | ENVIRONMENT | $10,000 | |
| CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY | ||||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | NONE | PC | ENVIRONMENT | $8,600 | |
| GRID LAB | ||||||||
| 2150 ALLSTON WAY SUITE 240 | BERKELEY | CA | 94704 | NONE | PC | ENVIRONMENT | $150,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | ENVIRONMENT | $200,000 | |
| AMERICAN COUNCIL FOR AN ENERGY EFFICIENT ECONOMY | ||||||||
| 529 14TH STREET NORTHWEST SUITE 600 | WASHINGTON | DC | 20045 | NONE | PC | ENVIRONMENT | $150,000 | |
| RESOURCES LEGACY FUND | ||||||||
| 400 CAPITAL MALL SUITE 2150 | SACRAMENTO | CA | 95814 | NONE | PC | ENVIRONMENT | $100,000 | |
| ENVIRONMENTAL LAW & POLICY CENTER | ||||||||
| 35 EAST WACKER DRIVE SUITE 1600 | CHICAGO | IL | 60601 | NONE | PC | ENVIRONMENT | $150,000 | |
| BUILDING DECARBONIZATION COALITION | ||||||||
| 116 FRONT STREET | LEWES | DE | 19958 | NONE | PC | ENVIRONMENT | $150,000 | PO BOX 642 |
| CENTER FOR RURAL AFFAIRS | ||||||||
| 145 N MAIN STREET | LYONS | NE | 68038 | NONE | PC | ENVIRONMENT | $150,000 | |
| ROCKY MOUNTAIN INSTITUTE | ||||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | NONE | PC | ENVIRONMENT | $150,000 | |
| ENVIRONMENTAL LAW INSTITUTE | ||||||||
| 1730 M STREET NORTHWEST | WASHINGTON | DC | 20036 | NONE | PC | ENVIRONMENT | $200,000 | |
| CONSERVATION LAW FOUNDATION INC | ||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | PC | ENVIRONMENT | $150,000 | |
| NEW BUILDINGS INSTITUTE INC | ||||||||
| 151 SW 1ST AVE SUITE 300 | PORTLAND | OR | 972043558 | NONE | PC | ENVIRONMENT | $150,000 | |
| THE GREAT PLAINS INSTITUTE FOR SUSTAINABLE DEV | ||||||||
| 2801 21ST AVE SOUTH | MINNEAPOLIS | MN | 55407 | NONE | PC | ENVIRONMENT | $175,000 | |
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||
| 120 GARRETT STREET SUITE 400 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | ENVIRONMENT | $150,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | NONE | PC | ENVIRONMENT | $100,000 | |
| ANACOSTIA WATERSHED SOCIETY INC | ||||||||
| 4302 BALTIMORE AVE | BLADENBURG | MD | 20710 | NONE | PC | ENVIRONMENT | $215,460 | THE GEORGE WASHINTON HOUSE |
| SUSTAINABLE AGRICULTURE & FOOD SYSTEMS FUNDERS | ||||||||
| 133 EAST DE LA GUERRA 306 | SANTA BARBARA | CA | 93101 | NONE | PC | ENVIRONMENT | $6,050 | |
| WORLD ARTS FOCUS | ||||||||
| 3309 BUNKER HILL ROAD | MOUNT RAINIER | MD | 20712 | NONE | PC | ENVIRONMENT | $100,000 | |
| NEIGHBORHOOD DESIGN CENTER | ||||||||
| 120 W NORTH AVE 306 | BALTIMORE | MD | 21201 | NONE | PC | ENVIRONMENT | $105,000 | |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | NONE | PC | ENVIRONMENT | $100,000 | |
| 2020 MOM | ||||||||
| 5101 SANTA MONICA BOULEVARD SUITE 8 | LOS ANGELES | CA | 90029 | NONE | PC | EARLY CHILDHOOD PROGRAMS | $82,119 | |
| STANFORD UNIVERSITY - OSR | ||||||||
| 420 MONTGOMERY STREET | STANFORD | CA | 94104 | NONE | PC | EARLY CHILDHOOD PROGRAMS | $200,000 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | NONE | PC | EARLY CHILDHOOD PROGRAMS | $100,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | EARLY CHILDHOOD PROGRAMS | $150,000 | BOX 1049 |
| LENA FOUNDATION | ||||||||
| 361 CENTENNIAL PKWY SUITE 100 | LOUSVILLE | CO | 80027 | NONE | PC | EARLY CHILDHOOD PROGRAMS | $250,000 | |
| APPLETREE INSTITUTE FOR EDUCATION INNOVATION | ||||||||
| 1801 MISSISSIPPI AVE SOUTHEAST | WASHINGTON | DC | 20032 | NONE | PC | EARLY CHILDHOOD PROGRAMS | $100,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MIT RSO) | ||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | EARLY CHILDHOOD PROGRAMS | $200,000 | |
| FAMILY CONNECTS INTERNATIONAL | ||||||||
| 3710 UNIVERSITY DRIVE SUITE 310 | DURHAM | NC | 27707 | NONE | PC | EARLY CHILDHOOD PROGRAMS | $150,000 | |
| BIPARTISAN POLICY CENTER | ||||||||
| 1225 EYE STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | PC | EARLY CHILDHOOD POLICY/ADVOCACY | $350,000 | |
| MAINEAEYC | ||||||||
| 295 WATER STREET SUITE 10 | AUGUSTA | ME | 043304659 | NONE | PC | EARLY CHILDHOOD POLICY/ADVOCACY | $50,000 | |
| CAPITA SOCIAL INC | ||||||||
| PO BOX 2734 | BLOWING ROCK | NC | 28605 | NONE | PC | EARLY CHILDHOOD POLICY/ADVOCACY | $100,000 | |
| MATERNAL MENTAL HEALTH LEADERSHIP ALLIANCE | ||||||||
| 3068 NORTH QUINCY STREET | ARLINGTON | VA | 22207 | NONE | PC | EARLY CHILDHOOD POLICY/ADVOCACY | $100,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | ||||||||
| 125 BROAD STREET FLOOR 18 | NEW YORK | NY | 10004 | NONE | PC | EARLY CHILDHOOD POLICY/ADVOCACY | $250,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | NONE | PC | EARLY CHILDHOOD POLICY/ADVOCACY | $200,000 | |
| CHAMBER OF MOTHERS INC | ||||||||
| 60 FADEM ROAD | SPRINGFIELD | NJ | 07081 | NONE | PC | EARLY CHILDHOOD POLICY/ADVOCACY | $50,000 | |
| THE NISKANEN CENTER INC | ||||||||
| 1201 NEW YORK AVE NW 200B | WASHINGTON | DC | 20005 | NONE | PC | EARLY CHILDHOOD POLICY/ADVOCACY | $200,000 | |
| HEALTH FEDERATION OF PHILADELPHIA | ||||||||
| 123 S BROAD STREET | PHILADELPHIA | PA | 19109 | NONE | PC | EARLY CHILDHOOD POLICY/ADVOCACY | $400,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE (OSP) | ||||||||
| 1033 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | NONE | PC | EARLY CHILDHOOD POLICY/ADVOCACY | $200,000 | |
| UNITED WAY OF SOUTHERN MAINE | ||||||||
| 550 FOREST AVE SUITE 100 | PORTLAND | ME | 04101 | NONE | PC | EARLY CHILDHOOD FUNDING MODELS | $3,000 | |
| TSNE MISSIONWORKS | ||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | NONE | PC | EARLY CHILDHOOD FUNDING MODELS | $10,500 | |
| CONNECTICUT COUNCIL FOR PHILANTHROPY | ||||||||
| 75 CARTER OAK AVENUE | HARTFORD | CT | 06106 | NONE | PC | EARLY CHILDHOOD FUNDING MODELS | $7,500 | |
| MATHEMATICA INC | ||||||||
| 600 ALEXANDER PARK DRIVE | PRINCETON | NJ | 08540 | NONE | PC | EARLY CHILDHOOD FUNDING MODELS | $150,000 | |
| WISCONSIN EARLY CHILDHOOD ASSOCIATION INC | ||||||||
| 2908 MARKETPLACE DR STE 101 | FITCHBURG | WI | 53719 | NONE | PC | EARLY CHILDHOOD FUNDING MODELS | $115,000 | 290 |
| INSTITUTE FOR MEDICAL INNOVATION | ||||||||
| 1250 CONNECTICUT AVE NORTHWEST | WASHINGTON | DC | 20036 | NONE | PC | EARLY CHILDHOOD FUNDING MODELS | $100,000 | SUITE 700PMB 5135 |
| REACH OUT AND READ INC | ||||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 021112678 | NONE | PC | EARLY CHILDHOOD FUNDING MODELS | $125,000 | |
| CHILD CARE AWARE OF AMERICA | ||||||||
| 1515 NORTH COURTHOUSE ROAD FLOOR 3 | ARLINGTON | VA | 22201 | NONE | PC | EARLY CHILDHOOD FUNDING MODELS | $200,000 | |
| NEW YORK UNIVERSITY NYULMC RESEARCH ACCOUNT | ||||||||
| PO BOX 415026 | BOSTON | MA | 02241 | NONE | PC | EARLY CHILDHOOD FUNDING MODELS | $200,000 | NYU SCHOOL OF MEDECINE-SPONSORED PR |
| ZERO TO THREE | ||||||||
| 2455 M STREET NW SUITE 600 | WASHINGTON | DC | 200371125 | NONE | PC | EARLY CHILDHOOD FUNDING MODELS | $150,000 | |
| HEALTH FEDERATION OF PHILADELPHIA | ||||||||
| 123 S BROAD STREET | PHILADELPHIA | PA | 19109 | NONE | PC | EARLY CHILDHOOD FUNDING MODELS | $50,000 | |
| RELAY GRADUATE SCHOOL OF EDUCATION | ||||||||
| 25 BROADWAY FLOOR 3 | NEW YORK | NY | 10004 | NONE | PC | EARLY LITERACY GRANTS | $381,000 | |
| THE READING LEAGUE INC | ||||||||
| 103 WYOMING STREET FLOOR 2 | SYRACUSE | NY | 13204 | NONE | PC | EARLY LITERACY GRANTS | $269,500 | |
| EDUCATION TRUST INC | ||||||||
| 1501 K STREET NW | WASHINGTON | DC | 20005 | NONE | PC | EARLY LITERACY GRANTS | $75,000 | SUITE 200 |
| DC EDUCATION FUND | ||||||||
| 3407 14TH STREET NORTHWEST | WASHINGTON | DC | 20010 | NONE | PC | EARLY LITERACY GRANTS | $200,000 | |
| MINNESOTA PUBLIC RADIO | ||||||||
| 480 CEDAR STREET | SAINT PAUL | MN | 55101 | NONE | PC | EARLY LITERACY GRANTS | $200,000 | |
| THE ACADEMY AT MANAYUNK DBA AIM ACADEMY | ||||||||
| 1200 RIVER ROAD | CONSHOHOCKEN | PA | 19428 | NONE | PC | EARLY LITERACY GRANTS | $250,000 | |
| EDUCATE MAINE | ||||||||
| 482 CONGRESS STREET | PORTLAND | ME | 04101 | NONE | PC | EARLY LITERACY GRANTS | $100,000 | SUITE 303 |
| NATIONAL COUNCIL ON TEACHER QUALITY INC | ||||||||
| 1032 15TH ST NW SUITE 242 | WASHINGTON | DC | 20005 | NONE | PC | EARLY LITERACY GRANTS | $250,000 | |
| BOARD OF TRUSTEES OF THE LEELAND STANFORD JUNIOR U | ||||||||
| 300 PASTEUR DR | STANFORD | CA | 94305 | NONE | PC | EARLY LITERACY GRANTS | $250,000 | |
| FOUNDATION FOR EXCELLENCE IN EDUCATION INC | ||||||||
| 215 SOUTH MONROE STREET | TALLAHASSEE | FL | 32301 | NONE | PC | EARLY LITERACY GRANTS | $150,000 | SUITE 710 |
| ASSOCIATION OF SMALL FOUNDATIONS DBA EXPONENT | ||||||||
| 1720 N ST NW FLOOR 4 | WASHINGTON | DC | 20036 | NONE | PC | OTHER | $830 | |
| CANDID | ||||||||
| PO BOX 22799 | NEW YORK | NY | 100872799 | NONE | PC | OTHER | $2,000 | |
| PHILANTHROPY NEW YORK | ||||||||
| 320 EAST 43RD ST | NEW YORK | NY | 10017 | NONE | PC | OTHER | $15,600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,857,159 | 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 | $3,494,004 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $82,898,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME (LOSS) THRU PASS-THRU ENTITY | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$588 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,391,888 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,391,888 | 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 | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JOHN PATRICIA KLINGENSTEIN FUND | ||||||
| 1 | 360 MADISON AVE FLOOR 7 | NEW YORK | NY | 10017 | $48,134,326 | Yes (X) |
| ESTATE OF PATRICIA KLINGENSTEIN | ||||||
| 2 | 360 MADISON AVE FLOOR 7 | NEW YORK | NY | 10017 | $194,638,711 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT CLOSED END SBI/CBI ETF | $27,463,347 | 2024-12-30 |
| 2 | VANGUARD INDEX FDS SML CP GRW ETF CLOSED END SBI/CBI ETF | $11,723,439 | 2024-12-30 |
| 3 | PORTFOLIO OF PUBLICLY TRADED SECURITIES | $194,638,711 | 2024-10-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING FEES | $36,157 | $18,079 | $18,078 |
| TAX PREPARATION FEE | $16,920 | $8,460 | $8,460 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | COHEN KLINGENSTEIN LLC | ContractorPersonNm |
| Explanation | COHEN KLINGENSTEIN LLC PROVIDES INVESTMENT ADVISORY SERVICES RELATING TO THE FOUNDATION'S BROKERAGE ACCOUNT. | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LEASEHOLD | 2018-10-31 | $2,819 | $1,112 | SL | 15 | $188 |
| LEASEHOLD | 2019-01-15 | $12,247 | $4,692 | SL | 15 | $816 |
| LEASEHOLD | 2019-03-12 | $33,392 | $12,429 | SL | 15 | $2,226 |
| LEASEHOLD | 2019-04-17 | $19,114 | $6,901 | SL | 15 | $1,274 |
| LEASEHOLD | 2019-05-07 | $20,513 | $7,410 | SL | 15 | $1,368 |
| LEASEHOLD | 2019-06-10 | $7,375 | $2,624 | SL | 15 | $492 |
| LEASEHOLD | 2019-07-01 | $46,058 | $16,123 | SL | 15 | $3,071 |
| LEASEHOLD | 2019-08-22 | $136,616 | $46,299 | SL | 15 | $9,108 |
| LEASEHOLD | 2019-10-28 | $16,054 | $5,261 | SL | 15 | $1,070 |
| LEASEHOLD | 2019-11-01 | $158,163 | $51,842 | SL | 15 | $10,544 |
| LEASEHOLD | 2019-12-31 | $5,008 | $1,586 | SL | 15 | $334 |
| LEASEHOLD | 2020-01-15 | $73,005 | $23,118 | SL | 15 | $4,867 |
| LEASEHOLD | 2020-02-11 | $22,631 | $7,042 | SL | 15 | $1,509 |
| LEASEHOLD | 2020-03-02 | $7,457 | $2,278 | SL | 15 | $497 |
| LEASEHOLD | 2020-04-06 | $29,583 | $8,874 | SL | 15 | $1,972 |
| LEASEHOLD | 2020-06-09 | $31,424 | $9,078 | SL | 15 | $2,095 |
| LEASEHOLD | 2020-09-16 | $536 | $144 | SL | 15 | $36 |
| LEASEHOLD | 2020-05-11 | $4,409 | $1,298 | SL | 15 | $294 |
| LEASEHOLD | 2020-03-09 | $16,867 | $5,152 | SL | 15 | $1,124 |
| FURNITURE & EQUIP | 2020-03-10 | $74,993 | $70,674 | M5 | $4,319 | |
| FURNITURE & EQUIP | 2019-10-21 | $2,169 | $2,169 | M5 | 3 | |
| FURNITURE & EQUIP | 2019-10-24 | $775 | $730 | M5 | $45 | |
| FURNITURE & EQUIP | 2019-11-07 | $3,639 | $3,429 | M5 | $210 | |
| FURNITURE & EQUIP | 2019-11-27 | $14,174 | $13,358 | M5 | $816 | |
| FURNITURE & EQUIP | 2019-12-13 | $81,767 | $77,057 | M5 | $4,710 | |
| FURNITURE & EQUIP | 2020-01-10 | $4,743 | $4,470 | M5 | $273 | |
| FURNITURE & EQUIP | 2020-03-31 | $5,175 | $4,877 | M5 | $298 | |
| FURNITURE & EQUIP | 2020-06-01 | $133,956 | $126,241 | M5 | $7,715 | |
| FURNITURE & EQUIP | 2020-08-27 | $1,500 | $1,414 | M5 | $86 | |
| LEASEHOLD | 2021-03-01 | $47,665 | $11,122 | SL | 15 | $3,178 |
| WEBSITE & BRANDING | 2020-08-01 | $16,950 | $10,986 | M3 | 3 | |
| WEBSITE & BRANDING | 2020-10-01 | $62,099 | $62,099 | M3 | 3 | |
| WEBSITE & BRANDING | 2021-09-30 | $15,900 | $15,900 | M3 | 3 | |
| LEASEHOLD | 2021-11-08 | $3,346 | $669 | SL | 15 | $223 |
| LEASEHOLD | 2022-11-15 | $1,421 | $182 | SL | 15 | $95 |
| LEASEHOLD | 2022-11-15 | $11,900 | $1,520 | SL | 15 | $793 |
| LEASEHOLD | 2023-06-22 | $10,925 | $910 | SL | 15 | $728 |
| LEASEHOLD | 2023-07-21 | $345 | $27 | SL | 15 | $23 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $108,870 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $109,294 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN PARTNERSHIPS | $2,408,956 | $2,408,955 |
| 488,012 SHS SPDR S&P 500 | $249,122,043 | $325,103,834 |
| 340,876 SHS VANGUARD INDEX FDS | $95,668,446 | $101,451,515 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD | $2,819 | $1,300 | $1,519 |
| LEASEHOLD | $12,247 | $5,508 | $6,739 |
| LEASEHOLD | $33,392 | $14,655 | $18,737 |
| LEASEHOLD | $19,114 | $8,175 | $10,939 |
| LEASEHOLD | $20,513 | $8,778 | $11,735 |
| LEASEHOLD | $7,375 | $3,116 | $4,259 |
| LEASEHOLD | $46,058 | $19,194 | $26,864 |
| LEASEHOLD | $136,616 | $55,407 | $81,209 |
| LEASEHOLD | $16,054 | $6,331 | $9,723 |
| LEASEHOLD | $158,163 | $62,386 | $95,777 |
| LEASEHOLD | $5,008 | $1,920 | $3,088 |
| LEASEHOLD | $73,005 | $27,985 | $45,020 |
| LEASEHOLD | $22,631 | $8,551 | $14,080 |
| LEASEHOLD | $7,457 | $2,775 | $4,682 |
| LEASEHOLD | $29,583 | $10,846 | $18,737 |
| LEASEHOLD | $31,424 | $11,173 | $20,251 |
| LEASEHOLD | $536 | $180 | $356 |
| LEASEHOLD | $4,409 | $1,592 | $2,817 |
| LEASEHOLD | $16,867 | $6,276 | $10,591 |
| FURNITURE & EQUIP | $74,993 | $74,993 | |
| FURNITURE & EQUIP | $2,169 | $2,169 | |
| FURNITURE & EQUIP | $775 | $775 | |
| FURNITURE & EQUIP | $3,639 | $3,639 | |
| FURNITURE & EQUIP | $14,174 | $14,174 | |
| FURNITURE & EQUIP | $81,767 | $81,767 | |
| FURNITURE & EQUIP | $4,743 | $4,743 | |
| FURNITURE & EQUIP | $5,175 | $5,175 | |
| FURNITURE & EQUIP | $133,956 | $133,956 | |
| FURNITURE & EQUIP | $1,500 | $1,500 | |
| LEASEHOLD | $47,665 | $14,300 | $33,365 |
| WEBSITE & BRANDING | $16,950 | $10,986 | $5,964 |
| WEBSITE & BRANDING | $62,099 | $62,099 | |
| WEBSITE & BRANDING | $15,900 | $15,900 | |
| LEASEHOLD | $3,346 | $892 | $2,454 |
| LEASEHOLD | $1,421 | $277 | $1,144 |
| LEASEHOLD | $11,900 | $2,313 | $9,587 |
| LEASEHOLD | $10,925 | $1,638 | $9,287 |
| LEASEHOLD | $345 | $50 | $295 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $101,335 | LegalFeesAmt |
| Disbursements Charitable Prps | $101,335 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONFERENCE DEPOSIT | $69,362 | $55,719 | $55,719 |
| SECURITY DEPOSIT | $118,188 | $118,188 | $118,188 |
| OTHER ASSETS | $4,694 | $4,694 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED STOCKS FAIR MARKET ADJUSTMENT | Desc |
| Amt | $81,322,954 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PAYROLL FEES | $17,785 | $17,785 | |
| IT SERVICES | $24,646 | $24,646 | |
| INSURANCE | $4,947 | $4,947 | |
| PASS-THRU DEDUCTIONS | $15,245 | $15,245 | |
| OFFICE EXPENSES | $67,442 | $67,442 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME (LOSS) PASSTHRU ENTITIES | $26,296 | -$588 |
| EARLY CHILDHOOD GRANT REFUND | $239 | |
| DARTMOUTH COLLEGE GRANT REFUND | $17 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF DARTMOUTH COLLEGE GRANT | Desc |
| Amt | $17 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING FEES | $70,749 | $70,749 | |
| INVESTMENT ADVISORY FEES | $429,633 | $429,633 | |
| PROFESSIONAL FEES NEUROSCIENCE | $18,000 | $18,000 | |
| NEUROSCIENCE HONORARIUM | $41,000 | $41,000 | |
| EARLY CHILDHOOD HONORARIUM | $8,000 | $8,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $359 | $359 |
| FEDERAL EXCISE TAX | $42,000 |
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