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YORK 320 EAST 43RD ST NEW YORK NY 10017 NONE PC OTHER 15600 16857159 14 3494004 18 82898472 ORDINARY INCOME (LOSS) THRU PASS-THRU ENTITY 01 -588 86391888 86391888 false false false false false false false false false false X X 1 JOHN PATRICIA KLINGENSTEIN FUND 360 MADISON AVE FLOOR 7 NEW YORK NY 10017 48134326 X 2 ESTATE OF PATRICIA KLINGENSTEIN 360 MADISON AVE FLOOR 7 NEW YORK NY 10017 194638711 X 1 SPDR S&P 500 ETF TR TR UNIT CLOSED END SBI/CBI ETF 27463347 2024-12-30 2 VANGUARD INDEX FDS SML CP GRW ETF CLOSED END SBI/CBI ETF 11723439 2024-12-30 3 PORTFOLIO OF PUBLICLY TRADED SECURITIES 194638711 2024-10-08 BOOKKEEPING FEES 36157 18079 18078 TAX PREPARATION FEE 16920 8460 8460 COHEN KLINGENSTEIN LLC COHEN KLINGENSTEIN LLC PROVIDES INVESTMENT ADVISORY SERVICES RELATING TO THE FOUNDATION'S BROKERAGE ACCOUNT. LEASEHOLD 2018-10-31 2819 1112 SL 15 188 LEASEHOLD 2019-01-15 12247 4692 SL 15 816 LEASEHOLD 2019-03-12 33392 12429 SL 15 2226 LEASEHOLD 2019-04-17 19114 6901 SL 15 1274 LEASEHOLD 2019-05-07 20513 7410 SL 15 1368 LEASEHOLD 2019-06-10 7375 2624 SL 15 492 LEASEHOLD 2019-07-01 46058 16123 SL 15 3071 LEASEHOLD 2019-08-22 136616 46299 SL 15 9108 LEASEHOLD 2019-10-28 16054 5261 SL 15 1070 LEASEHOLD 2019-11-01 158163 51842 SL 15 10544 LEASEHOLD 2019-12-31 5008 1586 SL 15 334 LEASEHOLD 2020-01-15 73005 23118 SL 15 4867 LEASEHOLD 2020-02-11 22631 7042 SL 15 1509 LEASEHOLD 2020-03-02 7457 2278 SL 15 497 LEASEHOLD 2020-04-06 29583 8874 SL 15 1972 LEASEHOLD 2020-06-09 31424 9078 SL 15 2095 LEASEHOLD 2020-09-16 536 144 SL 15 36 LEASEHOLD 2020-05-11 4409 1298 SL 15 294 LEASEHOLD 2020-03-09 16867 5152 SL 15 1124 FURNITURE & EQUIP 2020-03-10 74993 70674 M5 4319 FURNITURE & EQUIP 2019-10-21 2169 2169 M5 3 FURNITURE & EQUIP 2019-10-24 775 730 M5 45 FURNITURE & EQUIP 2019-11-07 3639 3429 M5 210 FURNITURE & EQUIP 2019-11-27 14174 13358 M5 816 FURNITURE & EQUIP 2019-12-13 81767 77057 M5 4710 FURNITURE & EQUIP 2020-01-10 4743 4470 M5 273 FURNITURE & EQUIP 2020-03-31 5175 4877 M5 298 FURNITURE & EQUIP 2020-06-01 133956 126241 M5 7715 FURNITURE & EQUIP 2020-08-27 1500 1414 M5 86 LEASEHOLD 2021-03-01 47665 11122 SL 15 3178 WEBSITE & BRANDING 2020-08-01 16950 10986 M3 3 WEBSITE & BRANDING 2020-10-01 62099 62099 M3 3 WEBSITE & BRANDING 2021-09-30 15900 15900 M3 3 LEASEHOLD 2021-11-08 3346 669 SL 15 223 LEASEHOLD 2022-11-15 1421 182 SL 15 95 LEASEHOLD 2022-11-15 11900 1520 SL 15 793 LEASEHOLD 2023-06-22 10925 910 SL 15 728 LEASEHOLD 2023-07-21 345 27 SL 15 23 108870 109294 INVESTMENT IN PARTNERSHIPS 2408956 2408955 488,012 SHS SPDR S&P 500 249122043 325103834 340,876 SHS VANGUARD INDEX FDS 95668446 101451515 LEASEHOLD 2819 1300 1519 LEASEHOLD 12247 5508 6739 LEASEHOLD 33392 14655 18737 LEASEHOLD 19114 8175 10939 LEASEHOLD 20513 8778 11735 LEASEHOLD 7375 3116 4259 LEASEHOLD 46058 19194 26864 LEASEHOLD 136616 55407 81209 LEASEHOLD 16054 6331 9723 LEASEHOLD 158163 62386 95777 LEASEHOLD 5008 1920 3088 LEASEHOLD 73005 27985 45020 LEASEHOLD 22631 8551 14080 LEASEHOLD 7457 2775 4682 LEASEHOLD 29583 10846 18737 LEASEHOLD 31424 11173 20251 LEASEHOLD 536 180 356 LEASEHOLD 4409 1592 2817 LEASEHOLD 16867 6276 10591 FURNITURE & EQUIP 74993 74993 FURNITURE & EQUIP 2169 2169 FURNITURE & EQUIP 775 775 FURNITURE & EQUIP 3639 3639 FURNITURE & EQUIP 14174 14174 FURNITURE & EQUIP 81767 81767 FURNITURE & EQUIP 4743 4743 FURNITURE & EQUIP 5175 5175 FURNITURE & EQUIP 133956 133956 FURNITURE & EQUIP 1500 1500 LEASEHOLD 47665 14300 33365 WEBSITE & BRANDING 16950 10986 5964 WEBSITE & BRANDING 62099 62099 WEBSITE & BRANDING 15900 15900 LEASEHOLD 3346 892 2454 LEASEHOLD 1421 277 1144 LEASEHOLD 11900 2313 9587 LEASEHOLD 10925 1638 9287 LEASEHOLD 345 50 295 LEGAL FEES 101335 101335 CONFERENCE DEPOSIT 69362 55719 55719 SECURITY DEPOSIT 118188 118188 118188 OTHER ASSETS 4694 4694 DONATED STOCKS FAIR MARKET ADJUSTMENT 81322954 PAYROLL FEES 17785 17785 IT SERVICES 24646 24646 INSURANCE 4947 4947 PASS-THRU DEDUCTIONS 15245 15245 OFFICE EXPENSES 67442 67442 INCOME (LOSS) PASSTHRU ENTITIES 26296 -588 EARLY CHILDHOOD GRANT REFUND 239 DARTMOUTH COLLEGE GRANT REFUND 17 RECOVERY OF DARTMOUTH COLLEGE GRANT 17 CONSULTING FEES 70749 70749 INVESTMENT ADVISORY FEES 429633 429633 PROFESSIONAL FEES NEUROSCIENCE 18000 18000 NEUROSCIENCE HONORARIUM 41000 41000 EARLY CHILDHOOD HONORARIUM 8000 8000 FOREIGN TAXES 359 359 FEDERAL EXCISE TAX 42000