2022-09-14T07:58:49-05:00 2019-12-31 061667465 PRAGER METIS CPAS LLC 1249 SOUTH RIVER ROAD SUITE 303 CRANBURY NJ 08512 990PF 2019-01-01 201450695 THOMAS D KLINGENSTEIN FUND THOM 7322741600 DAVIDOFF 1249 SO RIVER RD NO 303 CRANBURY NJ 08512 THOMAS D KLINGENSTEIN PRESIDENT/TREASURER 7322741600 2022-09-12 1 E MARTIN DAVIDOFF P00009095 7322741600 2022-09-12 2019 2023-04-26 12:10:37Z X X 44098596 X 2309870 71 71 606296 592139 416454 558259 416454 722061 0 4054752 1008664 0 0 0 20572 20572 0 11250 11250 0 213448 13244 200204 22458 12935 0 293 0 0 268021 58001 200204 5041751 5041751 5309772 58001 5241955 -1255020 950663 147540 219858 219858 16588352 15239440 43803433 54981 75305 75305 16790873 15534603 44098596 10000 8750 10000 8750 X 0 0 0 0 16780873 15525853 16780873 15525853 16790873 15534603 16780873 -1255020 0 15525853 0 15525853 STANDARD & POORS DR - 100 SHS 2009-02-02 2019-08-30 29342 8216 21126 21126 INVESCO QQQ TRUST - 1460 SHS 2009-02-02 2019-09-09 278627 42681 235946 235946 VANGUARD TREASURY MM - 20,000 P 2019-10-22 2019-11-14 20000 20000 0 0 INVESCO QQQ TRUST - 500 SHS 2009-02-02 2019-11-22 100804 14617 86187 86187 STANDARD & POORS DR - 320 SHS 2018-12-26 2019-11-22 99486 26291 73195 73195 VANGUARD TREASURY MM - 20,000 P 2019-10-22 2019-12-02 20000 20000 0 0 VANGUARD TREASURY MM - 10,000 P 2019-10-22 2019-12-12 10000 10000 0 0 416454 0 4402259 38557588 0.114174 4726679 34335546 0.137661 3857464 31636814 0.121930 3403397 34132371 0.099712 1755943 31644408 0.055490 0.528967 0.105793 38595177 4083100 9507 4092607 5241955 X 9507 0 9507 0 9507 7000 11000 0 8874 -9126 X 54 687 0 0 0 0 0 0 0 0 0 0 0 1 DE 1 0 0 0 0 1 N/A E MARTIN DAVIDOFF 7322741600 1249 SOUTH RIVER RD - SUITE 303 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 NONE 0 0 40687938 90119 21628 40799685 0 0 40799685 2204508 38595177 1929759 1929759 9507 9507 1920252 0 1920252 0 1920252 5241955 0 5241955 9507 5232448 1920252 0 0 66211 1705998 2288547 3021940 2488302 9570998 5241955 0 0 0 1920252 3321703 0 0 12892701 0 0 0 0 0 0 66211 12826490 1705998 2288547 3021940 2488302 3321703 THOMAS D KLINGENSTEIN X 7 LAKES ALLIANCE 137 MAIN STREET PO BOX 250 BELGRADE LAKES ME 049180250 BOARD MEMBER CONSERVATION & PRESE GENERAL OPERATING SUPPORT 100557 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A EDUCATIONAL INSTITUT GENERAL OPERATING SUPPORT 5053 AMERICAN VICARIOUS 200 6TH STREET - 3A BROOKLYN NY 11215 N/A THEATER GENERAL OPERATING 482949 BELGRADE HISTORICAL SOCIETY 1 CENTER DRIVE BELGRADE ME 04917 N/A PRESERVATION OF HIST GENERAL OPERATING 5000 CATO INSTITUTE 1000 MASSACHUSETTES AVE WASHINGTON DC 20001 N/A THINK TANK GENERAL OPERATING SUPPORT 5053 CENTER FOR EQUAL OPPORTUNITY 7700 LEESBURG PIKE SUITE 231 FALLS CHURCH VA 22043 N/A THINK TANK GENERAL OPERATING SUPPORT 15225 CITIZENS UNION FOUNDATION 299 BROADWAY 700 NEW YORK NY 10007 N/A EDUCATION GENERAL OPERATING SUPPORT 20074 COMMENTARY FUND 561 SEVENTH AVENUE NEW YORK NY 10018 N/A FOUNDATION GENERAL OPERATIONS 5053 DEERFIELD ACADEMY 7 BOYDEN LANE DEERFIELD MA 01342 N/A EDUCATION INSTITUTIO GENERAL OPERATING SUPPORT 10105 ENCOUNTER BOOKS 900 BROADWAY - SUITE 601 NEW YORK NY 10003 N/A EDUCATION GENERAL OPERATING SUPPORT 37500 FARRIS LAW 6 CENTRAL MAINE CROSSING GARDINER ME 04345 N/A CONSERVATION & PRESE GENERAL OPERATING SUPPORT 257918 FIRST THINGS 620 LINDSAY STREET CHATTANOOGA TN 37403 N/A CHARITABLE ORGANIZAT GENERAL OPERATING SUPPORT 25127 HOI INC 1990 LAKESIDE PARKWAY - 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HISTORY MAKERS GALA 11300 PACIFIC RESEARCH INSTITUTE ONE EMBARCADERO CENTER SAN FRANCISCO CA 94111 N/A THINK TANK HEALTH CARE COMMUNICATION 20000 THE AMERICAN STRATEGY GROUP 937 W FOOTHILL BLVD SUITE C CLAREMONT CA 91711 N/A EDUCATION GENERAL OPERATING SUPPORT 200000 THE ASHBROOK CENTER 401 COLLEGE AVENUE ASHLAND OH 44805 N/A EDUCATIONAL INSTITUT GENERAL OPERATING SUPPORT 110129 THE BUCKEYE INSTITUTE 88 EAST BROAD STREET SUITE 1120 COLUMBUS OH 43215 N/A THINK TANK GENERAL OPERATING SUPPORT 15022 THE CLAREMONT INSTITUTE 1317 W FOOTHILL BLVD SUITE 120 UPLAND CA 91786 CHAIR EDUCATIONAL INSTITUT JOHN TARTOVSKY 2532429 THE EDMUND BURKE FOUNDATION 600 PENNSYLANIA AVENUE ST - SUITE 220 WASHINGTON DC 20003 N/A EDUCATION GENERAL OPERATING SUPPORT 100058 THE FEDERALIST SOCIETY 1015 18TH ST NW SUITE 425 WASHINGTON DC 20036 N/A EDUCATION ADVOCATE GENERAL OPERATING SUPPORT 51284 THE NEW CRITERION 900 BROADWAY - SUITE 602 NEW YORK NY 10003 N/A CHARITABLE ORGANIZAT GENERAL OPERATING SUPPORT 25000 THE PEORIA PROJECT 2010 MARSALA CIRCLE MONTEREY CA 93940 N/A EDUCATIONAL INSTITUT GENERAL OPERATING SUPPORT 50000 THE PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW WASHINGTON DC 20036 N/A CHARITABLE ORGANIZAT GENERAL OPERATING SUPPORT 5000 THE TIMANOUS FOUNDATION 23 PAWSON ROAD BRANFORD CT 06405 N/A EDUCATIONAL INSTITUT GENERAL OPERATING SUPPORT 21211 THE UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 787137458 N/A EDUCATION THOMAS JEFFERSON CENTER 99665 THE WITHERSPOON INSTITUTE 16 STOCKTON STREET PRINCETON NJ 08540 N/A THINK TANK GENERAL OPERATING SUPPORT 24780 TOWARD PURPOSE INC 1445 P STREET NW - SUITE 306 WASHINGTON DC 20005 N/A EDUCATION GENERAL OPERATING SUPPORT 20000 VICTIMS OF COMMUNISIM MEMORIAL FOUNDATION 300 NEW JERSEY AVE NW STE900 WASHINGTON DC 20001 N/A EDUCATION GENERAL OPERATING SUPPORT 6000 WESTMINSTER INSTITUTE 6729 CURRAN STREET MCLEAN VA 22101 N/A THINK TANK TARIQ ISMAIL 40000 WILLIAM F BUCKLEY JR PROGRAM AT YALE PO BOX 204539 NEW HAVEN CT 06200 N/A EDUCATIONAL INSTITUT GENERAL OPERATING SUPPORT 1000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 N/A EDUCATIONAL INSTITUT GENERAL OPERATING SUPPORT 1000 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 06510 N/A EDUCATIONAL INSTITUT CEID FOR JOHN KLINGENSTEIN 24625 5041751 0 14 71 14 606296 18 722061 18 416454 0 1744882 0 1744882 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS D KLINGENSTEIN 580 WEST END AVENUE - APT 3 NEW YORK NY 10024 2287070 X X 2 JOHN AND PATRICIA KLINGENSTEIN FUND C/O HOFFMAN MULLIGAN - 37 W 57TH ST NEW YORK NY 10019 22800 X 1 955 SHS AMAZON.COM PUBLICLY TRADED STOCK 1683928 2019-12-16 1 1,200 SHS BERKSHIRE HATHAWAY PUBLICLY TRADED STOCK 272460 2019-12-16 1 955 SHS PEPSICO INC PUBLICLY TRADED STOCK 130682 2019-12-16 ACCOUNTING FEES 11250 11250 0 FUND MANAGEMENT MAINTAINS 5% OF PORTFOLIO LIQUID PRIMARILY TO FUND CHARITABLE DONATIONS. 990-PF. PAGE 1, SECTION G FORM 990-PF HAS BEEN AMENDED TO REPORT THE FOLLOWING REVISIONS:PART I, SECTION I - AMOUNT HAS BEEN REVISED.PART I, LINE 6A, COL (A) - AMOUNT HAS BEEN REVISED.PART I, LINE 7, COL (B) - AMOUNT HAS BEEN REVISED.PART I, LINE 12, COL (A) AND COL (B) - AMOUNTS HAVE BEEN REVISED.PART I, LINE 16C, COL (A) AND COL (D) - AMOUNTS HAVE BEEN REVISED.PART I, LINE 18, COL (A) - AMOUNT HAS BEEN REVISED.PART I, LINE 24, COL (A) AND (D) - AMOUNTS HAVE BEEN REVISED.PART I, LINE 25, COL (A) AND (D) - AMOUNTS HAVE BEEN REVISED.PART I, LINE 26, COL (A) - AMOUNT HAS BEEN REVISED.PART I, LINE 27 A AND B - AMOUNTS HAVE BEEN REVISED.PART II, LINE 10B, COL (B) - AMOUNT HAS BEEN REVISED.PART II, LINE 15, COL (B) AND (C) - AMOUNTS HAVE BEEN REVISED.PART II, LINE 16, COL (B) AND (C) - AMOUNTS HAVE BEEN REVISED.PART II, LINES 28, 29 AND 30, COL (B) - AMOUNTS HAVE BEEN REVISED.PART III, LINES 2 AND 4 - AMOUNTS HAVE BEEN REVISED.PART IV, LINE 1E, COL (G), COL (H), AND (L) - AMOUNTS HAVE BEEN REVISED.PART V, LINES 6 AND 7 - AMOUNTS HAVE BEEN REVISED.PART VI, LINES 1, 7, 8 AND 9 - AMOUNTS HAVE BEEN REVISED.PART XI, LINES 2A, 2C, 3, 5 AND 7 - AMOUNTS HAVE BEEN REVISED.PART XII, LINES 5 AND 6 - AMOUNTS HAVE BEEN REVISED.PART XIII, LINE 1, COL (D) - AMOUNT HAS BEEN REVISED.PART XIII, LINES 6 AND 9, COL (A) - AMOUNTS HAVE BEEN REVISED.PART XIII, LINE 10E - AMOUNT HAS BEEN REVISED.PART XV, SECTION 3 - AMOUNTS HAVE BEEN REVISED.PART XVI-A, LINE 8, COL (D) - AMOUNT HAS BEEN REVISED. COMMON STOCK 15239440 43803433 LEGAL FEES 20572 20572 0 DIVIDEND ACCRUAL ACCOUNT 52709 66866 66866 EXCISE TAX RECEIVABLE 2272 8439 8439 FILING FEES 25 0 0 CORPORATE SERVICE COMPANY 168 0 0 CSC GLOBAL CASTLE ISLAND STATUTORY REP 100 0 0 UNREALIZED APPRECIATION ON SECURITIES DONATED TO CHARITIES 2718594 0 2718594 UNREALIZED APPRECIATION ON SECURITIES RECEIVED FROM CONTRIBUTORS -1989673 0 -1989673 OTHER UNREALIZED GAIN <LOSS> - SECURITIES -6860 0 -6860 INVESTMENT MANAGEMENT FEES 13244 13244 0 PROJECT MANAGEMENT FEE 200204 0 200204 FEDERAL EXCISE TAX 9523 0 0 FOREIGN WITHHOLDING TAX 12935 12935 0