2025-11-14T14:16:49-06:00 2024-12-31 HOFFMAN MULLIGAN CPAS LLP 61 BROADWAY - SUITE 1601 NEW YORK NY 100062756 990PF 2024-01-01 061471980 FREDERICK & SHARON KLINGENSTEIN FUND % HOFFMAN MULLIGAN LP FRED 61 BROADWAY 1601 NEW YORK NY 10006 KENNETH FIELDS TREASURER 2125831100 2025-04-28 true true JANET MULLIGAN CPA P00850378 2125831100 2025-10-27 2024 2025-03-06 01:10:19Z X 30663041 X 0 X 344626 344626 61808 3429131 61808 72389 72389 478823 478823 0 6800 3400 0 3400 174747 174747 6273 6273 314897 314897 502717 499317 0 3400 1310000 1310000 1812717 499317 0 1313400 -1333894 0 0 315828 60476 60476 605 1379901 834438 853834 10662320 12062908 24956046 469592 469592 469592 4824974 4323093 4323093 17653220 17750507 30663041 0 0 X 19084400 17750507 19084400 17750507 19084400 17750507 19084400 -1333894 1 17750507 17750507 DISPOSITION OF PUBLICLY TRADED SECURITIES P 2024-12-31 1648562 1549718 98844 98844 DISPOSITION PUBLICLY TRADED SECURITIES P 2024-12-31 1780569 1549107 231462 231462 K1 STCG P 0 790 -790 -790 K1 LTCG P 0 136371 -136371 -136371 61808 0 0 0 24208 0 24208 24208 24208 false false false false false false false true true NY true false false false true true HOFFMAN MULLIGAN LP 2125831100 61 BROADWAY STE 1601 NEW YORK NY 10006 false false false true false false false 0 false false false false false false false false false false X false false false false AMY POLLINGER 61 BROADWAY 1601 NEW YORK NY 10006 PRESIDENT 0 0 0 0 KENNETH POLLINGER 61 BROADWAY 1601 NEW YORK NY 10006 SECRETARY 0 0 0 0 KENNETH FIELDS 61 BROADWAY 1601 NEW YORK NY 10006 TREASURER 0 0 0 0 KLINGENSTEIN FIELDS & CO 125 PARK AVENUE 17TH FL NEW YORK NY 10017 INVESTMENT ADVISORY 174747 N/A N/A 24757307 367388 4809534 29934229 0 29934229 449013 29485216 1474261 1474261 0 0 1474261 1474261 1474261 1313400 0 0 0 0 1313400 1474261 1307774 2022 2021 2020 0 0 1313400 1307774 5626 0 0 0 0 1468635 0 0 NA NA X CHARLES SCHWAB DONOR ADVISED FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC KATHY KLINGENSTEIN DONOR ADVISED FUND 327500 CHARLES SCHWAB DONOR ADVISED FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC SUSAN KLINGENSTEIN DONOR ADVISED FUND 327500 CHARLES SCHWAB DONOR ADVISED FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC LUCY KLINGENSTEIN DONOR ADVISED FUND 327500 CHARLES SCHWAB DONOR ADVISED FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC AMY POLLINGER DONOR ADVISED FUND 327500 1310000 14 344626 18 61808 478823 478823 false false false false false false false false false false HOFFMAN MULLIGAN CPAS 6800 3400 3400 KLINGENSTEIN FIELDS CO KLINGENSTEIN FIELDS PROVIDES INVESTMENT ADVISORY SERVICES RELATING TO THE FOUNDATION'S BROKERAGE ACCOUNT AMERN TOWER CORP 1,565 SHS 378091 287037 PRLOGIS INC 2,836 SHS 190391 299765 ABBOTT LABORATORIES 1,663 SHS 153077 188102 ACCENTURE PLC 1,287 SHS 349717 452754 ADOBE INC 519 SHS 288269 230789 ALPHABET INC 6,713 SHS 388164 1270771 AMAZON INC 5,600 SHS 333562 1228584 APPLE INC 4,342 SHS 263471 1087324 BERKSHIRE HATHAWAY 1,256 SHS 195318 569320 BROADCOM INC 6,023 SHS 86745 1396372 BROOKFIELD CORP 8,647 SHS 246640 496770 CHEVRON CORP 1,237 SHS 196930 179167 CHUBB LTF 1,888 SHS 278582 521654 CONSTELLATION BRAND 1,687 SHS 284660 372827 COSTCO WHOLESALE CO 588 SHS 176688 538767 DANAHER CORP 758 SHS 90201 173999 DISNEY WALT CO 2,310 SHS 2348 257219 DUPONT DE NEMOURS INC IA 5,436 402209 414495 EATON CORP PLC F 1,681 SHS 233400 557873 ELI LILLY AND CO 248 SHS 225130 191456 EXXON MOBIL CORP 1,838 SHS 197343 197714 FORTIVE CORP DISC 4,438 SHS 188346 332850 GOLDMAN SACHS GROUP 1,198 SHS 245880 685999 HOME DEPOT INC 1,004 SHS 178366 390546 HONEYWELL INTL INC 1,388 SHS 76912 313535 INTUITIVE SURGICAL 1,000 SHS 166182 521960 JOHNSON & JOHNSON 1,421 SHS 174822 205505 JPMORGAN CHASE & CO 2,823 SHS 312393 676701 MASTERCARD INC 555 SHS 179256 292246 MERK & CO INC 2,960 SHS 153943 294461 META PLATFORMS INC 428 SHS 225571 250598 MICROSOFT CORP 2,920 SHS 347008 1230780 MONDELEZ INTL 4,079 SHS 194590 243639 NETFLIX INC 763 SHS 259851 680077 NEXTERA ENERGY INC 763 SHS 219164 207758 NIKE INC 3,246 SHS 303036 245625 NVIDIA CORP 10,781 SHS 721210 1447780 NXP SEMICONDUCTORS F 2,230 SHS 158003 463506 PALO ALTO NETWORKS 4,128 SHS 94483 751131 PAYPAL HLDS INCORP 4,322 SHS 193994 368883 PEPSICO INC 1,627 SHS 3314 247402 REGENERON PHARM 126 SHS 117622 89754 ROPER TECHNOLOGIES 801 SHS 346583 416400 RTX CORP 3,349 SHS 270478 387546 SERVICE NOW INC 556 SHS 235636 589427 SHELL PLC 3,244 SHS 197366 203237 SOUTHERN CO 2,827 SHS 220841 232719 STARBUCKS CORP 3,581 SHS 266322 326766 STRYKER CORP 1,170 SHS 193927 421259 SYNOPSYS INC 404 SHS 185640 196085 THERMO FISHER SCNTFC 714 SHS 103628 371444 UNION PACIFIC CORP 1,412 SHS 265224 321992 VULCAN MATERIALS COM 1,361 SHS 158397 350090 ZSCALER INC 1,583 SHS 143984 285586 834438 853834 NOTE - WHISTLE SPORTS INC AT COST 469592 469592 K INVESTMENTS III 120355 114486 114486 K INVESTMENTS IV 1021405 876954 876954 K INVESTMENTS V 95671 90641 90641 K INVESTMENTS VI 38205 45498 45498 WERTHEIM VENTURES I 4232 10945 10945 WERTHEIM TICKET FUND 206257 215161 215161 AVANTI STRAT LAND IV - ACTIVE 93706 93168 93168 AVANTI STRAT LAND IV - PASSIVE 25073 24020 24020 K INVESTMENTS VIII 309449 320710 320710 WCAS CAP PTNRS IV -69404 0 0 AVANTI STRAT LAND III - PASSIV 2848 0 0 AVANTI STRAT LAND III - ACTIVE 198648 0 0 KF VENTURE FUND 453708 422025 422025 LYNROCK LAKE FUND OFFSHORE 1300000 1300000 1300000 URBAN STD CREDIT OPP I LLC 1024821 809485 809485 INT EXPENSE PASS-THRU K-1S OTHER DED'TIONS PASS-THRU K-1S 314851 314851 ADR FEES 39 39 NON-DEDUCTIBLE EXPENSE K-1S MARGIN INTEREST 7 7 ORDINARY BUSINESS INCOME PASS-THRU K-1S 71906 71906 OTHER INCOME PASS-THRU K-1S -569 -569 ROYALTIES INCOME PASS-THRU K-1S 28 28 FOREIGN TAX RECLAIM 1024 1024 ADJUSTMENT FOR ROUNDING 1 KLINGENSTEIN FIELDS & CO 174747 174747 FOREIGN TAX 6273 6273