2023-10-06T13:56:04-05:00 2022-12-31 133418879 GETTRY MARCUS CPA PC 88 FROEHLICH FARM BLVD 3RD FLOOR WOODBURY NY 11797 990PF 2022-01-01 237042425 THE F & JS FUND INC C/O ANDREW SHEA F&JS 6317771000 4108 AVENUE G AUSTIN TX 78751 ANDREW SHEA PRESIDENT 6317771000 2023-10-04 1 ANDREW SHEA XXX-XX-XXXX 1 VINCENT J PRETO CPA P00546576 5163643390 2023-10-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 59534 X X 175215 175215 9897 822902 9942 185112 185157 0 0 0 58085 0 58085 5950 0 5950 124793 98400 26393 4338 4338 0 875 0 875 194041 102738 91303 3963199 3963199 4157240 102738 4054502 -3972128 82419 81603 59534 59534 499980 0 0 5382145 0 0 5963728 59534 59534 0 0 X 0 0 0 0 5963728 59534 5963728 59534 5963728 59534 5963728 -3972128 1998110 3989710 3930176 59534 US TREASU NT 0.125%05/22UST NOTE DUE 05/31/22: 912828ZR4 P 2020-11-30 2022-02-28 39969 39998 -29 -29 US TREASU NT 0.125%05/22UST NOTE DUE 05/31/22: 912828ZR4 P 2020-11-30 2022-04-11 9994 10000 -6 -6 US TREASU NT 0.125%05/22UST NOTE DUE 05/31/22: 912828ZR4 P 2020-11-30 2022-04-20 9995 10000 -5 -5 US TREASU NT 0.125%05XXX**MATURED** : 912828ZR4 P 2022-11-30 2022-05-31 440000 439983 17 17 ADOBE INC: ADBE 2020-04-06 2022-09-19 88591 92993 -4402 -4402 SALESFORCE INC: CRM 1928-10-24 2022-09-19 90651 81925 8726 8726 SALESFORCE INC: CRM 2019-12-26 2022-09-19 30217 32728 -2511 -2511 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 83773 77074 6699 6699 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 21595 22196 -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 9942 1146 0 1146 0 1146 0 0 1200 0 1200 54 0 0 0 0 0 0 0 0 0 0 1 1 1 NY 1 0 0 0 0 1 N/A GETTRY MARCUS CPA PC 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 0.00 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 NONE 0 KLINGENSTEIN FIELDS ADVISORS 125 PARK AVENUE STE 1700 NEW YORK NY 10017 INVESTMENT ADVISORS 124793 CLEARY GOTTLIEB STEEN AND HAMILTON LLP ONE LIBERTY PLAZA NEW YORK NY 10006 LEGAL SERVICES 58085 0 0 12200704 268565 0 12469269 0 0 12469269 187039 12282230 614112 614112 1146 1146 612966 0 612966 0 612966 4054502 0 4054502 612966 0 0 19879 19879 4054502 0 0 0 612966 3441536 0 0 3461415 0 0 0 0 0 0 0 3461415 19879 3441536 THE F JS FUND INC CO GETTRY MARCUS 201 OLD COUNTRY RD STE 202 MELVILLE NY 11747 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. 96823 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. 3866376 3963199 0 14 175215 18 9897 0 185112 0 185112 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5950 0 5950 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 3991721 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 3993392 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 LEGAL FEES 58085 0 58085 SECTION 507(B)(2) TRANSFERS 3930176 NYS FILING FEE 750 0 750 ANNUAL DISCLOSURE FEES 125 0 125 APPRECIATION OF CONTRIBUTED ASSETS 1998110 INVESTMENT MANAGEMENT FEES 124793 98400 26393 TAXES 2798 2798 0 FOREIGN TAXES PAID 1540 1540 0