Civic Intelligence

John & Patricia Klingenstein Fund

990PF • Fiscal year 2019 • EIN 13-4062589

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 05, 2020

Organization Profile
C/O Hoffman 61 Broadway Ste 1600New York, NY 10006

(212) 583-1100

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • $25M-$50M nonprofits • Source year 2019

Net Margin

23rd percentile

-5.4%

Higher net margin than 23% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • $25M-$50M nonprofits • Source year 2019

Asset Growth

28th percentile

-0.5%

Faster asset growth than 28% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

2nd percentile

-75%

Faster revenue growth than 2% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets14th percentile

Assets

Down

$43,735,880

Down $216,630 (-0.5%) from 2018

Net Assets

Down

$43,735,880

Down $216,630 (-0.5%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin23rd percentile

Revenue

Down

$4,030,118

Down $12,348,383 (-75%) from 2018

Expenses

Up

$4,246,748

Up $25,929 (+0.6%) from 2018

Net Income

Down

-$216,630

Down $12,374,312 (-102%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2010: $23,519,809Liabilities 2010: $42,000Net Assets 2010: $23,477,8092010Assets 2011: $26,052,762Liabilities 2011: $0Net Assets 2011: $26,052,7622011Assets 2012: $26,366,026Liabilities 2012: $0Net Assets 2012: $26,366,0262012Assets 2013: $31,607,937Liabilities 2013: $22,000Net Assets 2013: $31,585,9372013Assets 2014: $33,229,090Liabilities 2014: $25,000Net Assets 2014: $33,204,0902014Assets 2015: $35,323,874Liabilities 2015: $104,000Net Assets 2015: $35,219,8742015Assets 2016: $35,414,532Liabilities 2016: $0Net Assets 2016: $35,414,5322016Assets 2017: $37,560,434Liabilities 2017: $0Net Assets 2017: $37,560,4342017Assets 2018: $43,952,510Liabilities 2018: $0Net Assets 2018: $43,952,5102018Assets 2019: $43,735,880Liabilities 2019: $0Net Assets 2019: $43,735,8802019Assets 2020: $46,545,111Liabilities 2020: $0Net Assets 2020: $46,545,1112020Assets 2021: $121,264,191Liabilities 2021: $0Net Assets 2021: $121,264,1912021Assets 2022: $118,037,955Liabilities 2022: $0Net Assets 2022: $118,037,9562022Assets 2023: $116,216,807Liabilities 2023: $0Net Assets 2023: $116,213,0042023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2019

Assets$43,735,880
Liabilities$0
Net Assets$43,735,880
Open 2019 Filing

Operations Trend

Revenue Growth2nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MExpenses 2010: $1,916,4222010Expenses 2011: $2,475,0812011Expenses 2012: $2,485,3082012Revenue 2013: $17,691,188Expenses 2013: $2,305,699Net Income 2013: $15,385,4892013Revenue 2014: $4,156,816Expenses 2014: $2,532,812Net Income 2014: $1,624,0042014Revenue 2015: $5,025,389Expenses 2015: $2,920,778Net Income 2015: $2,104,6112015Revenue 2016: $3,855,664Expenses 2016: $3,661,006Net Income 2016: $194,6582016Revenue 2017: $8,177,769Expenses 2017: $3,450,092Net Income 2017: $4,727,6772017Revenue 2018: $16,378,501Expenses 2018: $4,220,819Net Income 2018: $12,157,6822018Revenue 2019: $4,030,118Expenses 2019: $4,246,748Net Income 2019: -$216,6302019Revenue 2020: $3,277,252Expenses 2020: $4,750,039Net Income 2020: -$1,472,7872020Revenue 2021: $78,254,052Expenses 2021: $4,598,681Net Income 2021: $73,655,3712021Revenue 2022: $3,117,139Expenses 2022: $6,337,185Net Income 2022: -$3,220,0462022Revenue 2023: $3,262,728Expenses 2023: $5,325,453Net Income 2023: -$2,062,7252023Revenue 2024: $2,442,365Expenses 2024: $5,529,133Net Income 2024: -$3,086,7682024

Highlighted filing

2019

Revenue$4,030,118
Expenses$4,246,748
Net Income-$216,630
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 5, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICIA KLINGENSTEINTrustee-$0--
ANDREW KLINGENSTEINTrustee-$0--
Filing and Contact Details

Filer

Filer Name
John & Patricia Klingenstein Fund
EIN
13-4062589
In Care Of
% JANET L MULLIGAN
Address
C/O HOFFMAN 61 BROADWAY STE 1600, NEW YORK, NY 10006

Signing Officer

Name
Patricia Klingenstein
Title
President
Phone
2125831100
Signed
2020-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Hoffman Mulligan Cpas Llp
Address
61 BROADWAY - SUITE 1601, NEW YORK, NY 10006-2756
Preparer
Janet Mulligan CPA
Phone
2125831100
Raw XML Appendix358 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt0500
AccountingFeesSchedule/AccountingFeesDetail/Amt113065
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0HILLPARK LLC
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1HOFFMAN MULLIGAN CPAS
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0375
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt19799
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0125
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt13266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt041946178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt096197797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0VARIOUS CORPORATE STOCK
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0505646
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0593616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0166945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1630185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3224934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVEST IN K INVEST VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVEST IN WERTHEIM INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INVEST IN WCAS CAP PTNRS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INVEST IN K INVEST VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0166945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1630185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3224934
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01984536
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-167975
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME FROM PARTNERSHIP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03828
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01820389
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01820389
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010174
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03391
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013565
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03869773
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03869773
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02209729
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01984536
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01984536
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-216630
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01376888
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-167975
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01748902
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt037588
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt037588
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt016502
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt016503
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03828
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03828
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0207717
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0207717
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt011852
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0101602
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03917535
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0239462
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04246748
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01988364
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04030118
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt047762
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0239462
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0376975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01527822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt117040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-160117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-160117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01367705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt117040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICALLY TRADED SECURITIES - LTCG/L
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICALLY TRADED SECURITIES - STCG/L
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-167974
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-216630
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt043735880
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt043952510
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt043735880
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04485962
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04485962
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04485962
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04503451
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt017489
IRS990PF/DistributableAmountGrp/TotalTaxAmt017489
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt023947
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt041436
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt017489
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt023947
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt017489
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt017489
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt041436
IRS990PF/FMVAssetsEOYAmt098075469
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt043952510
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt043735880
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0911893
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0227943
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0227943
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt030141040
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt041946178
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt096197797
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0965900
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01056113
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01056113
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt043952510
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt043735880
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt098075469
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt043952510
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt043735880
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt043952510
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt043735880
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt011933677
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0505646
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0593616
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt091440636
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt043812
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt090384057
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01371610
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt01012767
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt04503451
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt090069026
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt091440636
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.5
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0PATRICIA KLINGENSTEIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ANDREW KLINGENSTEIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0HOFFMAN MULLIGAN 61 BROADWAY 1601
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1HOFFMAN MULLIGAN 61 BROADWAY 1601
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd010006
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd110006
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt03745611
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt03763100
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt03794039
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt03035470
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt03226711
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt02566754
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt02117458
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.041586
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.046115
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.042035
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.049983
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.038462
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.031333
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt017489
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt090069026
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt082274261
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt072213201
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt064556402
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt066735047
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt067578391
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt03917535
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.207928
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt03900046
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt03917535
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt017489
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt03917535
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0C/O HOFFMAN MULLIGAN 61 BROADWAY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd010006
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0true
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CT
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0JANET L MULLIGAN
IRS990PF/StatementsRegardingActyGrp/PhoneNum02125831100
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt03869773
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE STATEMENT ATTACHED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0C/O HOFFMAN MULLIGAN 61 BROADWAY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd010006
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt03869773
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0165593
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt03751942
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt04485962
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02017
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02016
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02015
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt03917535
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt04320369
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt03751942
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorNum12
IRS990ScheduleB/ContributorInformationGrp/ContributorNum23
IRS990ScheduleB/ContributorInformationGrp/ContributorNum34
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0JOHN KLINGENSTEIN 1999 CLAT TRUST
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm1JOHN KLINGENSTEIN 1999 CLAT TRUST
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm2JOHN KLINGENSTEIN 1999 CLAT TRUST
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm3JOHN KLINGENSTEIN 1999 CLAT TRUST
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt0C/O HOFFMAN MULLIGAN 37 W 57TH ST
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt1C/O HOFFMAN MULLIGAN 37 W 57TH ST
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt2C/O HOFFMAN MULLIGAN 37 W 57TH ST
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt3C/O HOFFMAN MULLIGAN 37 W 57TH ST
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0NEW YORK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm1NEW YORK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm2NEW YORK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm3NEW YORK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0NY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd1NY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd2NY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd3NY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd010019
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd110019
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd210019
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd310019
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd1X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd2X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd3X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0532465
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt1559088
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt2559088
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt3559088
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0MISCELLANEOUS FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1PASS THROUGH DEDUCTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0300
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt116202
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0300
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt116203
OtherIncomeSchedule2/OtherIncomeDetail/Desc0OTHER ORDINARY INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc1Securities Litigation
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt03436
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1392
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt03436
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1392
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt0207717
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVESTMENT ADVISORY FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt0207717
TaxesSchedule/TaxesDetail/Amt011852
TaxesSchedule/TaxesDetail/Amt189750
TaxesSchedule/TaxesDetail/CategoryTxt0FOREIGN TAXES PAID
TaxesSchedule/TaxesDetail/CategoryTxt1FEDERAL TAXES PAID
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt011852
ReturnHeader/BuildTS02021-04-22 16:20:28Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICIA KLINGENSTEIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02125831100
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JOHN & PATRICIA KLINGENSTEIN FUND
ReturnHeader/Filer/BusinessNameControlTxt0JOHN
ReturnHeader/Filer/EIN0134062589
ReturnHeader/Filer/InCareOfNm0% JANET L MULLIGAN
ReturnHeader/Filer/USAddress/AddressLine1Txt0C/O HOFFMAN 61 BROADWAY STE 1600
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010006
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0F524A3DFC447EA1E508B0ACD2AB0842717D366D3
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F524A3DFC447EA1E508B0ACD2AB0842717D366D3
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId013533520203215000008
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02020-11-16
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0100.12.161.18
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HOFFMAN MULLIGAN CPAS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt061 BROADWAY - SUITE 1601
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0100062756
ReturnHeader/PreparerPersonGrp/PhoneNum02125831100
ReturnHeader/PreparerPersonGrp/PreparationDt02020-07-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JANET MULLIGAN CPA
ReturnHeader/ReturnTs02020-11-16T09:41:46-06:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$43,735,880
Liabilities
$0
Net assets
$43,735,880
Revenue
$4,030,118
Expenses
$4,246,748
Net income
-$216,630
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$2.44$5.53$3.09
2023Detailed filing. Detailed filing data is available for this year.$116$0.00$116$3.26$5.33$2.06
2022Detailed filing. Detailed filing data is available for this year.$118$0.00$118$3.12$6.34$3.22
2021Detailed filing. Detailed filing data is available for this year.$121$0.00$121$78.3$4.60$73.7
2020Detailed filing. Detailed filing data is available for this year.$46.5$0.00$46.5$3.28$4.75$1.47
2019Detailed filing. Detailed filing data is available for this year.$43.7$0.00$43.7$4.03$4.25$0.22
2018Detailed filing. Detailed filing data is available for this year.$44.0$0.00$44.0$16.4$4.22$12.2
2017Detailed filing. Detailed filing data is available for this year.$37.6$0.00$37.6$8.18$3.45$4.73
2016Detailed filing. Detailed filing data is available for this year.$35.4$0.00$35.4$3.86$3.66$0.19
2015Detailed filing. Detailed filing data is available for this year.$35.3$0.10$35.2$5.03$2.92$2.10
2014Detailed filing. Detailed filing data is available for this year.$33.2$0.03$33.2$4.16$2.53$1.62
2013Detailed filing. Detailed filing data is available for this year.$31.6$0.02$31.6$17.7$2.31$15.4
2012Detailed filing. Detailed filing data is available for this year.$26.4$0.00$26.4$2.49
2011Detailed filing. Detailed filing data is available for this year.$26.1$0.00$26.1$2.48
2010Detailed filing. Detailed filing data is available for this year.$23.5$0.04$23.5$1.92