2024-09-06T17:10:14-05:00 2023-10-26 872525370 CITRIN COOPERMAN ADVISORS LLC 88 FROEHLICH FARM BLVD 3RD FLOOR WOODBURY NY 11797 990PF 2023-01-01 237042425 THE F & JS FUND INC C/O ANDREW SHEA F&JS 6317771000 4108 AVENUE G AUSTIN TX 78751 ANDREW SHEA PRESIDENT 6317771000 2024-09-06 1 1 VINCENT PRETO P00546576 5163643390 2024-09-06 2023 2024-08-08 14:25:15Z X X 0 X X 11370 11370 0 11370 11370 0 0 0 17587 0 17587 16200 0 16200 248 248 0 1340 140 0 75 0 75 35450 388 33862 11818 11818 47268 388 45680 -35898 10982 59534 59534 0 0 0 0 X 0 0 0 0 59534 0 59534 0 59534 0 59534 -35898 0 23636 23636 0 153 0 153 0 153 0 0 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0 1 1 1 NY 1 0 0 0 1 1 N/A CITRIN COOPERMAN ADVISORS LLC 6317771000 88 FROEHLICH FARM BLVD 3RD FL WOODBURY NY 11797 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW B SHEA 4108 AVE G AUSTIN TX 78751 PRESIDENT/TREASURER 0.10 0 0 0 KATHERINE D SHEA 67 GODEN STREET BELMONT MA 02478 VICE PRESIDENT 0.10 0 0 0 STEVEN JC SHEA 73 SOUTHLAWN AVE DOBBS FERRY NY 10522 SECRETARY 0.10 0 0 0 NONE 0 NONE 0 0 0 57266 0 57266 0 0 57266 859 56407 2310 2310 153 153 2157 0 2157 0 2157 45680 0 45680 2157 0 0 19879 3441536 3461415 45680 0 0 0 2157 43523 0 0 3504938 0 0 0 0 0 0 19879 3485059 3441536 43523 THE F JS FUND INC CO CITRIN COOPERM 88 FROEHLICH FARM BLVD 3RD FL WOODBURY NY 11797 6317771000 N/A N/A N/A SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 PC THIS CONTRIBUTION HAS BEEN MADE TO PROVIDE THE FUND WITH RESOURCES TO CARRYOUT ITS CHARITABLE ACTIVITIES. 11818 11818 0 14 11370 0 11370 0 11370 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 16200 0 16200 LAKESIDE CHARITABLE TRUST 4108 AVENUE G AUSTIN TX 78751 DATE ASSET QUANTITY MARKET VALUE ASSET TYPE10/23/2023 N/A $11,818 CASH 11818 CONATUS FOUNDATION 67 GODEN STREET BELMONT MA 02478 DATE ASSET QUANTITY MARKET VALUE ASSET TYPE10/23/2023 N/A $11,818 CASH 11818 THE FOUNDATION HAD FILED A PETITION FOR THE ATTORNEY GENERAL'S APPROVAL OF THE CERTIFICATE OF DISSOLUTION AND DISTRIBUTION OF ASSETS WITH THE NEW YORK STATE ATTORNEY GENERAL'S OFFICE. THE APPROVAL WAS GRANTED. THE FOUNDATION FILED FOR CONSENT FROM THE NEW YORK STATE DEPARTMENT OF TAXATION AND FINANCE TO DISSOLVE. THE CONSENT WAS GRANTED. THE CERTIFICATE OF DISSOLUTION HAS BEEN FILED WITH THE NEW YORK STATE DEPARTMENT OF STATE. THE FOUNDATION HAS CEASED TO EXIST AND IS FILING ITS FINAL RETURN. THE FOUNDATION COMPLETED ITS FINAL ASSET DISTRIBUTIONS ON OCTOBER 23, 2023 TO THE FOLLOWING FOUNDATIONS: 1. LAKESIDE CHARITABLE TRUST 4108 AVENUE G AUSTIN, TX 78751 EIN: 83-6368560 2. CONATUS FOUNDATION 67 GODEN STREET BELMONT, MA 02478 EIN: 92-0310738 GENERAL GOVERNANCE AND COUNSEL 17587 0 17587 SECTION 507(B)(2) TRANSFERS 23636 NYS FILING FEE 75 0 75 INVESTMENT MANAGEMENT FEES 248 248 0 EXCISE TAX 1200 0 0 FOREIGN TAXES PAID 140 140 0