2025-11-12T10:43:41-06:00 2024-12-31 061667465 PRAGER METIS CPAS LLC 101 INTERCHANGE PLAZA SUITE 301 CRANBURY NJ 08512 990PF 2024-01-01 201450695 THOMAS D KLINGENSTEIN FUND THOM 7322741600 DAVIDOFF 101 INTERCHANGE PLAZA 30 CRANBURY NJ 08512 THOMAS D KLINGENSTEIN PRESIDENT/TREASURER 7322741600 2025-11-12 1 0 X E MARTIN DAVIDOFF P00009095 7322741600 2025-11-12 2024 2025-03-06 01:10:19Z X 106960959 X 74869918 682 682 566924 566924 20289161 57562509 20289161 95726685 20856767 0 0 0 271 0 271 1505 1505 0 13300 13000 300 105983 10614 95369 297507 7813 243 14812 0 18115 0 18115 260 0 0 451753 32932 114298 11991533 11991533 12443286 32932 12105831 83283399 20823835 7537 221176 221176 30000 30000 30000 14804 56365 56744 7518042 76400948 106553966 107352 99073 99073 7677735 76807562 106960959 20500 13000 0 281749 20500 294749 X 0 0 0 0 7657235 76512813 7657235 76512813 7677735 76807562 7657235 83283399 0 90940634 14427821 76512813 187 SHS OF CALL CP NOV 2024-11-18 2024-11-18 41533 41533 41533 81 SHS OF CALL ABBV NOV 2024-11-18 2024-11-18 69658 69658 69658 85 SHS OF CALL MSFT NOV 2024-11-18 2024-11-18 144921 144921 144921 181 SHS OF CALL PEP NOV 2024-11-18 2024-11-18 79652 79652 79652 100 SHS OF CALL AVGO NOV 2024-11-18 2024-11-18 80998 80998 80998 89 SHS OF CALL ADI NOV 2024-11-18 2024-11-18 76565 76565 76565 631 SHS OF CALL APPL NOV 2024-11-18 2024-11-18 637292 637292 637292 650 SHS OF ISHARES TR RUS 2000GRW 2024-11-19 2024-11-21 200964 193553 7411 7411 15000 SHS OF US TREAS BILLS DUE 3/7/24 2023-12-07 2024-01-26 14916 14804 112 112 68000 SHS OF US TREAS BILL DUE 10/31/24 2024-08-01 2024-09-18 67515 67130 385 385 62000 SHS OF US TREAS BILL DUE 5/2/24 2024-02-01 2024-04-12 61747 61194 553 553 5000 SHS OF US TREAS BILL DUE 8/1/24 2024-05-02 2024-05-29 4954 4935 19 19 2400000 SHS OF US TREAS BILL DUE 1/30/25 2024-10-31 2024-11-19 2378736 2373450 5286 5286 8125 SHS OF ABBVIE INC 2019-06-13 2024-10-24 1344748 1180156 164592 164592 5275 SHS OF ADOBE INC 2002-08-28 2024-10-24 2607283 1869196 738087 738087 12500 SHS OF AMAZON COM 2005-12-07 2024-11-15 2431189 1170625 1260564 1260564 8900 SHS OF ANALOG DEVICES 2015-12-18 2024-11-19 1848174 1517272 330902 330902 63180 SHS OF APPLE INC 14452976 9149096 5303880 5303880 10000 SHS OF BROADCOM INC 2018-08-19 2024-11-19 1654983 567330 1087653 1087653 18746 SHS OF CANADIAN PACIFIC KANSAS CITY 2018-08-19 2024-10-24 1367753 1420197 -52444 -52444 12500 SHS OF HARTFORD FINL SVCS GROUP 2018-08-19 2024-11-15 1422460 924375 498085 498085 3125 SHS OF HOME DEPOT INC 2019-06-13 2024-10-24 1265421 950094 315327 315327 5480 SHS OF HONEYWELL INTL INC 2018-08-19 2024-10-24 1150696 1051174 99522 99522 110 SHS OF INVESCO QQQ TR SER 2009-02-02 2024-05-30 49925 3216 46709 46709 5150 SHS OF INTUIT 2015-12-18 2024-10-24 3290252 2034302 1255950 1255950 8500 SHS OF MICROSOFT CORP 2024-11-19 3507417 2157725 1349692 1349692 1875 SHS OF NETFLIX 2019-06-13 2024-10-24 1454431 628725 825706 825706 26750 SHS OF NVIDIA CORPORATION 2021-08-05 2024-10-24 3896053 547038 3349015 3349015 3750 SHS OF PALO ALTO 2018-08-19 2024-10-24 1417383 590588 826795 826795 18162 SHS OF PEPSICO 2018-08-19 2024-10-24 2843793 3053759 -209966 -209966 520 SHS OF SPDR S&P 500 2009-02-02 2024-01-08 286529 42723 243806 243806 18750 SHS OF UNION PAC CORP 2018-08-19 2024-10-24 4445311 3665438 779873 779873 2625 SHS OF UNITEDHEALTH GROUP 2019-06-13 2024-10-24 1509108 1233908 275200 275200 17475 SHS OF WALMART INC 2019-06-13 2024-10-24 1457173 801345 655828 655828 20289161 289451 0 289451 0 289451 7747 0 280000 0 287747 45 1749 0 0 0 0 0 0 0 0 0 0 0 1 DE 1 0 0 1 0 1 N/A E MARTIN DAVIDOFF 7322741600 101 INTERCHANGE PLAZE SUITE 301 CRANBURY NJ 08512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS D KLINGENSTEIN 580 WEST END AVENUE APT 3 NEW YORK NY 10024 PRESIDENT/TREASURER 0.25 0 0 0 ANDREW D KLINGENSTEIN 1823 23RD STREET NW WASHINGTON DC 20008 SECRETARY 0.25 0 0 0 NONE 0 BAUMWOLL INTERNATIONAL CONSULTING LTD 144 W 86TH STREET NEW YORK NY 10024 CONSULTING 90000 0 0 48759091 230963 49527 49039581 0 0 49039581 5346544 43693037 2184652 2184652 289451 289451 1895201 0 1895201 0 1895201 12105831 0 12105831 1895201 0 0 3321703 2185380 3039732 2614403 8932111 20093329 12105831 0 0 0 1895201 10210630 0 0 30303959 0 0 0 0 0 0 3321703 26982256 2185380 3039732 2614403 8932111 10210630 THOMAS D KLINGENSTEIN X 7 LAKES ALLIANCE 137 MAIN STREET PO BOX 250 BELGRADE LAKES ME 049180250 N/A PC GENERAL OPERATING SUPPORT 125784 AMERICAN COMPASS 1080 HOLCOMB BRIDGE RD STE 285 ROSWELL GA 30076 N/A PC GENERAL OPERATING SUPPORT 25000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 5000 AMERICAN VICARIOUS 200 6TH STREET - 3A BROOKLYN NY 11215 N/A PC GENERAL OPERATING 307017 BELGRADE HISTORICAL SOCIETY 1 CENTER DRIVE BELGRADE ME 04917 N/A PC GENERAL OPERATING 1000 CAMP TIMANOUS 85 PLAINS RD RAYMOND ME 04071 N/A PC GENERAL OPERATING SUPPORT 23500 CHRONICLES MAGAZINE A MAGAZINE OF AMERICAN CULTURE PO BOX 3247 NORTHBROOK IL 60065 N/A PC GENERAL OPERATING SUPPORT 5200 COALITION FOR YOUTH DRUG ABUSE PREVENTION 6113 N 16TH PL PHOENIX AZ 85016 N/A PC GENERAL OPERATING SUPPORT 10000 COLUMBIA UNIVERSITY 116TH AND BROADWAY NEW YORK NY 10027 N/A PC GENERAL OPERATING SUPPORT 100000 COMMENTARY FUND 561 SEVENTH AVENUE NEW YORK NY 10018 N/A PC GENERAL OPERATIONS 5000 DEERFIELD ACADEMY 7 BOYDEN LANE DEERFIELD MA 01342 N/A PC GENERAL OPERATING SUPPORT 10000 ENCOUNTER BOOKS 900 BROADWAY - SUITE 601 NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 25000 ETHICS AND PUBLIC POLICY CENTER 1730 M STREET NW SUITE 910 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 10000 HOI INC 1990 LAKESIDE PARKWAY - SUITE 140 TUCKER GA 30084 N/A CHRISTIAN MISSION GENERAL OPERATING SUPPORT 10000 MADISON MEDIA FUND 20432 SPECTRUM IRVINE CA 92618 N/A PC GENERAL OPERATING SUPPORT 250000 MAINE LAKES SOCIETY 137 MAIN STREET BELGRADE MA 04918 N/A PC GENERAL OPERATING SUPPORT 5000 MANHATTAN INSTITUTE 52 VANDERBILT AVENUE NEW YORK NY 10017 N/A PC A. HAMILTON AWARD DINNER 10000 MERCY HOSPITAL FOUNDATION PO BOX 679 PORTLAND ME 041049804 N/A PC HONOR OF PATRICIA KLINGENSTEIN 50000 NATIONAL ASSOCIATION OF SCHOLARS 8 WEST 38TH STREET SUITE 503 NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 150492 NATL CHRISTIAN CHARITABLE FDN INC 11625 RAINWATER DRIVE 500 ALPHARETTA GA 30009 N/A PC GENERAL OPERATING SUPPORT 4612302 NEW YORK CIVIL RIGHTS COALITION 434 WEST 33RD STREET NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 25000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 N/A PC CHAIRMAN'S CIRCLE - HISTORY MAKERS GALA 14680 REAL CLEAR FOUNDATION 666 DUNDEE ROAD 600 NORTHBROOK IL 60062 N/A PC GENERAL OPERATING SUPPORT 503998 SCHWAB DAF PO BOX 2430 OMAHA NE 681030020 N/A PC GENERAL OPERATING SUPPORT 788010 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC GENERAL OPERATING SUPPORT 10000 THE AMERICAN STRATEGY GROUP 937 W FOOTHILL BLVD SUITE C CLAREMONT CA 91711 N/A PC GENERAL OPERATING SUPPORT 200000 THE BUCKEYE INSTITUTE 88 EAST BROAD STREET SUITE 1120 COLUMBUS OH 43215 N/A PC GENERAL OPERATING SUPPORT 25000 THE CENTER FOR AMERICAN LIBERTY PO BOX 200942 PITTSBURGH PA 15251 N/A PC GENERAL OPERATING SUPPORT 102014 THE CLAREMONT INSTITUTE 1317 W FOOTHILL BLVD SUITE 120 UPLAND CA 91786 CHAIR PC THE AMERICAN STORY PROJECT 4346278 THE EDMUND BURKE FOUNDATION 600 PENNSYLANIA AVENUE ST - SUITE 220 WASHINGTON DC 20003 N/A PC GENERAL OPERATING SUPPORT 201258 THE NEW CRITERION 900 BROADWAY - SUITE 602 NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 25000 THE WITHERSPOON INSTITUTE 16 STOCKTON STREET PRINCETON NJ 08540 N/A THINK TANK GENERAL OPERATING SUPPORT 10000 11991533 0 14 682 14 566924 18 20289161 0 20856767 0 20856767 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF PATRICIA D KLINGENSTEIN 580 WEST END AVENUE - APT 3 NEW YORK NY 10024 57633263 X X 2 JOHN AND PATRICIA KLINGENSTEIN FUND 580 WEST END AVENUE - APT 3 NEW YORK NY 10024 17236655 X X 1 VARIOUS STOCKS INCLUDING 8125 SHARES OF ABBIVE, 5275 SHARES OF ADOBE, 12500 SHARES OF AMAZON AND ETC 57632295 2024-10-07 2 21902 SHARES OF S&P , 15178 SHARES OF VANGUARD SMALL-CAP, 7,000 SHARES OF US TREASURY BILL 17147115 2024-12-31 ACCOUNTING FEES 13300 13000 300 FUND MANAGEMENT MAINTAINS 5% OF PORTFOLIO LIQUID PRIMARILY TO FUND CHARITABLE DONATIONS. COMMON STOCK 76400948 106553966 56365 56744 0 0 LEGAL FEES 1505 1505 0 ACCRUED DIVIDEND 84793 99073 99073 EXCISE TAX RECEIVABLE 7747 WEBSITE 14812 UNREALIZED GAIN/LOSS 14427821 STATE REGISTRATION 196 0 0 FILING FEES 25 0 0 INFORMATION TECHNOLOGY 0 0 0 MISC EXP 39 0 0 EXCISE TAX PAYABLE 0 281749 CONSULTANT 95000 0 95000 INVESTMENT MANAGEMENT FEES 10614 10614 0 PAYROLL FEES 369 0 369 FOREIGN WITHHOLDING TAX 7813 7813 0 EXCISE TAX 289451 0 0 EMPLOYEE PAYROLL TAX 243 0 243