THE F & JS FUND INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE F & JS FUND INC (EIN 23-7042425)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-06
- IRS object ID
- 202342799349100904
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Dissolution Stmt
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-06T13:56:04-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133418879 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GETTRY MARCUS CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 FROEHLICH FARM BLVD 3RD FLOOR | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237042425 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE F & JS FUND INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ANDREW SHEA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | F&JS | BusinessNameControlTxt |
| Phone | 6317771000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4108 AVENUE G | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78751 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW SHEA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6317771000 | PhoneNum |
| Signature | 2023-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREW | PersonFirstNm |
| Person Last | SHEA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VINCENT J PRETO CPA | PreparerPersonNm |
| PTIN | P00546576 | PTIN |
| Phone | 5163643390 | PhoneNum |
| Preparation | 2023-10-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,534 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $175,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,215 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $822,902 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,942 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $185,112 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,157 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $58,085 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $58,085 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,400 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,393 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,338 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,338 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $875 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $875 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,041 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,738 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,303 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,963,199 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,963,199 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,157,240 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,738 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,054,502 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,972,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,419 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $81,603 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,534 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,534 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $499,980 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,382,145 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,963,728 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,534 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,534 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,963,728 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,534 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,963,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,534 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,963,728 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,534 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,963,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,972,128 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,998,110 | OtherIncreasesAmt |
| Subtotal | $3,989,710 | SubtotalAmt |
| Other Decreases | $3,930,176 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,534 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TREASU NT 0.125%05/22UST NOTE DUE 05/31/22: 912828ZR4 | P | 2020-11-30 | 2022-02-28 | $39,969 | $39,998 | -$29 | -$29 |
| US TREASU NT 0.125%05/22UST NOTE DUE 05/31/22: 912828ZR4 | P | 2020-11-30 | 2022-04-11 | $9,994 | $10,000 | -$6 | -$6 |
| US TREASU NT 0.125%05/22UST NOTE DUE 05/31/22: 912828ZR4 | P | 2020-11-30 | 2022-04-20 | $9,995 | $10,000 | -$5 | -$5 |
| US TREASU NT 0.125%05XXX**MATURED** : 912828ZR4 | P | 2022-11-30 | 2022-05-31 | $440,000 | $439,983 | $17 | $17 |
| ADOBE INC: ADBE | 2020-04-06 | 2022-09-19 | $88,591 | $92,993 | -$4,402 | -$4,402 | |
| SALESFORCE INC: CRM | 1928-10-24 | 2022-09-19 | $90,651 | $81,925 | $8,726 | $8,726 | |
| SALESFORCE INC: CRM | 2019-12-26 | 2022-09-19 | $30,217 | $32,728 | -$2,511 | -$2,511 | |
| COINBASE GLOBAL INC | 2022-02-28 | 2022-12-15 | $78 | $377 | -$299 | -$299 | |
| TECHNOLOGY SELECT SECTOR | 2022-09-21 | 2022-12-15 | $260 | $259 | $1 | $1 | |
| NEXTERA ENERGY PARTNE LP | 2021-04-08 | 2022-12-15 | $83,773 | $77,074 | $6,699 | $6,699 | |
| AMERICAN EXPRESS CO | 1996-12-19 | 2022-12-15 | $303 | $16 | $287 | $287 | |
| AMERN TOWER CORP | 2009-06-18 | 2022-12-15 | $435 | $59 | $376 | $376 | |
| APPLE INC | 2020-11-04 | 2022-12-15 | $277 | $230 | $47 | $47 | |
| BROOKFIELD ASSET MANAG FCLASS | 2019-12-26 | 2022-12-15 | $21,595 | $22,196 | -$601 | -$601 | |
| CONSTELLATION BRAND | 2021-04-08 | 2022-12-15 | $237 | $224 | $13 | $13 | |
| COSTCO WHOLESALE CO | 2020-06-30 | 2022-12-15 | $476 | $301 | $175 | $175 | |
| CVS HEALTH CORP | 2021-04-08 | 2022-12-15 | $196 | $148 | $48 | $48 | |
| DANAHER CORP | 2021-04-08 | 2022-12-15 | $540 | $461 | $79 | $79 | |
| DUPONT DE NEMOURS INC | 2021-04-08 | 2022-12-15 | $136 | $150 | -$14 | -$14 | |
| EATON CORP PLC | 2021-04-28 | 2022-12-15 | $157 | $145 | $12 | $12 | |
| FIDELITY NATL INFO | 2021-04-08 | 2022-12-15 | $148 | $297 | -$149 | -$149 | |
| GOLDMAN SACHS GROUP | 2019-08-13 | 2022-12-15 | $705 | $410 | $295 | $295 | |
| HONEYWELL INTL INC | 2003-10-27 | 2022-12-15 | $211 | $28 | $183 | $183 | |
| ILLINOIS TOOL WORKS | 2010-11-09 | 2022-12-15 | $442 | $97 | $345 | $345 | |
| JPMORGAN CHASE & CO | 2021-04-08 | 2022-12-15 | $131 | $154 | -$23 | -$23 | |
| MEDTRONIC PLC | 2021-04-08 | 2022-12-15 | $78 | $121 | -$43 | -$43 | |
| META PLATFORMS INC | 2015-09-02 | 2022-12-15 | $118 | $89 | $29 | $29 | |
| MICROSOFT CORP | 2020-12-03 | 2022-12-15 | $502 | $428 | $74 | $74 | |
| MONDELEZ INTL | 2021-04-08 | 2022-12-15 | $133 | $118 | $15 | $15 | |
| NIKE INC | 2021-04-08 | 2022-12-15 | $109 | $136 | -$27 | -$27 | |
| PALANTIR TECHNOLOGIES INC | 2021-09-01 | 2022-12-15 | $14 | $53 | -$39 | -$39 | |
| PAYPAL HOLDINGS INCO | 2015-07-29 | 2022-12-15 | $71 | $38 | $33 | $33 | |
| PEPSICO INC | 1996-12-19 | 2022-12-15 | $181 | $2 | $179 | $179 | |
| PFIZER INC | 2021-04-08 | 2022-12-15 | $108 | $72 | $36 | $36 | |
| STARBUCKS CORP | 2021-04-08 | 2022-12-15 | $201 | $227 | -$26 | -$26 | |
| STRYKER CORP | 2019-12-26 | 2022-12-15 | $498 | $424 | $74 | $74 | |
| THERMO FISHER SCNTFC | 2021-04-08 | 2022-12-15 | $557 | $474 | $83 | $83 | |
| UNION PACIFIC CORP | 2008-12-18 | 2022-12-15 | $215 | $24 | $191 | $191 | |
| VISA INC | 2021-11-22 | 2022-12-15 | $419 | $393 | $26 | $26 | |
| VULCAN MATERIALS COM | 2018-12-03 | 2022-12-15 | $181 | $108 | $73 | $73 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,942 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,146 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,146 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,146 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $54 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (1) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GETTRY MARCUS CPA PC | IndividualWithBooksNm |
| Phone | 6317771000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 FROEHLICH FARM BLVD 3RD FL | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREW B SHEA | ||||||||
| 4108 AVE G | AUSTIN | TX | 78751 | PRESIDENT/TREASURER | 0.00 | $0 | $0 | $0 |
| KATHERINE D SHEA | ||||||||
| 67 GODEN STREET | BELMONT | MA | 02478 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| STEVEN JC SHEA | ||||||||
| 73 SOUTHLAWN AVE | DOBBS FERRY | NY | 10522 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KLINGENSTEIN FIELDS ADVISORS | |||||
| 125 PARK AVENUE STE 1700 | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $124,793 |
| CLEARY GOTTLIEB STEEN AND HAMILTON LLP | |||||
| ONE LIBERTY PLAZA | NEW YORK | NY | 10006 | LEGAL SERVICES | $58,085 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,200,704 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,565 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,469,269 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,469,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,282,230 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $614,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $614,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,146 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,146 | TotalTaxAmt |
| Distributable Before Adj | $612,966 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $612,966 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $612,966 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,054,502 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,054,502 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $612,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $19,879 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $19,879 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,054,502 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $612,966 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,441,536 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,461,415 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,461,415 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,879 | ExcessFromYear4Amt |
| Excess From Current Year | $3,441,536 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE F JS FUND INC CO GETTRY MARCUS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 OLD COUNTRY RD STE 202 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6317771000 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 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. | $96,823 |
| 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. | $3,866,376 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,963,199 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,215 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,897 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $185,112 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $185,112 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,950 | DisbursementsCharitablePrpsAmt |
Dissolution Stmt DissolutionStmt
Dissolution Information DissolutionInformationGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Short ExplanationShortExplanationTxt | DissolutionDissolutionAmt |
|---|---|---|---|---|---|
| LAKESIDE CHARITABLE TRUST | |||||
| 4108 AVENUE G | AUSTIN | TX | 78751 | DATE ASSET QUANTITY MARKET VALUE ASSET TYPE12/30/2022 30,722.00 $3,894,898 PUBLICLY TRADED SECURITIES12/30/2022 N/A $96,823 CASH | $3,991,721 |
| CONATUS FOUNDATION | |||||
| 67 GODEN STREET | BELMONT | MA | 02478 | DATE ASSET QUANTITY MARKET VALUE ASSET TYPE12/30/2022 30,722.00 $3,896,569 PUBLICLY TRADED SECURITIES12/30/2022 N/A $96,823 CASH | $3,993,392 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION COMPLETED TWO SECTION 507(B)(2) TRANSFERS ON DECEMBER 30, 2022 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 | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $58,085 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,085 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 507(B)(2) TRANSFERS | Desc |
| Amt | $3,930,176 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $750 | $0 | $750 |
| ANNUAL DISCLOSURE FEES | $125 | $0 | $125 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATION OF CONTRIBUTED ASSETS | Desc |
| Amt | $1,998,110 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $124,793 | Amt |
| Net Investment Income | $98,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,393 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $2,798 | $2,798 | $0 |
| FOREIGN TAXES PAID | $1,540 | $1,540 | $0 |