THE F & JS FUND INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE F & JS FUND INC (EIN 23-7042425)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202201339349100515
- Schema version
- 2021v4.2
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T08:52:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 201 OLD COUNTRY RD SUITE 202 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-05-06 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VINCENT J PRETO CPA | PreparerPersonNm |
| PTIN | P00546576 | PTIN |
| Phone | 6317771000 | PhoneNum |
| Preparation | 2022-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,212,163 | 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 | $157,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,602,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,701,766 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,010,834 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $800 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,760,461 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,167,897 | 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 |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $131,450 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,351 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $682,205 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $682,205 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $851,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $682,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $909,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,999,596 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $356,910 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,603 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,603 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $499,980 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $499,980 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $499,922 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,197,633 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,382,145 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,630,638 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,054,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,963,728 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,212,163 | 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 | $5,054,523 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,963,728 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,054,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,963,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,054,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,963,728 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,054,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $909,205 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,963,728 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,963,728 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO | P | 2016-06-16 | 2021-03-15 | $106,096 | $85,330 | $20,766 | $20,766 |
| WEYERHAEUSER CO | P | 2018-12-03 | 2021-03-15 | $35,365 | $26,864 | $8,501 | $8,501 |
| BERKSHIRE HATHAWAY | P | 1996-12-19 | 2021-04-08 | $262,519 | $5,543 | $256,976 | $256,976 |
| COLGATE-PALMOLIVE CO | P | 2009-04-02 | 2021-04-08 | $190,595 | $72,861 | $117,734 | $117,734 |
| HONEYWELL INTL INC | P | 2003-10-27 | 2021-04-08 | $218,014 | $27,715 | $190,299 | $190,299 |
| JOHNSON & JOHNSON | P | 1996-12-19 | 2021-04-08 | $163,681 | $10,381 | $153,300 | $153,300 |
| PEPSICO INC | P | 1996-12-19 | 2021-04-08 | $143,329 | $1,795 | $141,534 | $141,534 |
| ROYAL DUTCH SHELL FSPONSORED ADR | P | 1997-07-07 | 2021-04-08 | $293,160 | $16,501 | $276,659 | $276,659 |
| SCHLUMBERGER LTD | P | 2020-04-07 | 2021-04-08 | $111,518 | $69,637 | $41,881 | $41,881 |
| UNION PACIFIC CORP | P | 2008-12-18 | 2021-04-08 | $110,321 | $11,864 | $98,457 | $98,457 |
| WALT DISNEY CO | P | 1996-12-19 | 2021-04-08 | $373,213 | $2,074 | $371,139 | $371,139 |
| HONEYWELL INTL INC | P | 2003-10-27 | 2021-04-28 | $65,427 | $8,121 | $57,306 | $57,306 |
| RAYTHEON TECHNOLOGIES CO | P | 2009-04-28 | 2021-04-28 | $12,524 | $2,913 | $9,611 | $9,611 |
| UNION PACIFIC CORP | P | 2008-12-18 | 2021-04-28 | $35,557 | $3,725 | $31,832 | $31,832 |
| UNITED PARCEL SRVC | P | 2007-01-31 | 2021-04-28 | $10,671 | $3,891 | $6,780 | $6,780 |
| ORGANON & CO | P | 2016-05-10 | 2021-06-04 | $6,231 | $4,689 | $1,542 | $1,542 |
| BROOKFIELD ASSET MANAG FCLASS A | P | 2021-06-28 | 2021-06-28 | $38 | $36 | $2 | $2 |
| BROOKFIELD ASSET MANAG FCLASS A | P | 2021-06-28 | 2021-06-29 | $1,114 | $1,034 | $80 | $80 |
| LAB CO OF AMER HLDG | P | 2014-11-12 | 2021-08-31 | $303,167 | $100,329 | $202,838 | $202,838 |
| INFINEON TECH AG | P | 2021-04-08 | 2021-11-09 | $116,787 | $102,955 | $13,832 | $13,832 |
| TECHNOLOGY SELECT SECTORSPDR ETF IV | P | 2021-09-01 | 2021-11-22 | $142,439 | $132,674 | $9,765 | $9,765 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,010,834 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,794 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,794 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,794 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $2,798 | 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 | 0 | 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 | 201 OLD COUNTRY RD STE 202 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KLINGENSTEIN FIELDS ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 PARK AVENUE STE 1700 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $131,450 | CompensationAmt |
| 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 | $14,135,880 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $608,558 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,744,438 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,744,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,523,271 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $726,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $726,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,794 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,794 | TotalTaxAmt |
| Distributable Before Adj | $698,370 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $698,370 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $698,370 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $682,955 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $682,955 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $698,370 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $35,294 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $35,294 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $682,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $682,955 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $15,415 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $15,415 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,879 | 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 | $19,879 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $19,879 | ExcessFromYear3Amt |
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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| 350ORG | |||||
| PO BOX 843004 | BOSTON | MA | 02284 | TO SUPPORT THE GOAL OF COMMUNITY-LED RENEWABLE ENERGY | $36,000 |
| ALLIANCE FOR JUSTICE | |||||
| 11 DUPONT CIRCLE NW SUITE 500 | WASHINGTON | DC | 20036 | TO SUPPORT ACCESS TO THE COURTS AND MAINTANING A FAIR AND INDEPENDENT JUSTICE SYSTEM | $26,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||
| 200 CENTRAL PARK WEST | NEW YORK | MA | 10024 | TO SUPPORT THE RESEARCH AND EDUCATION OF THE NATURAL WORLD | $2,000 |
| AVENUES FOR JUSTICE | |||||
| 69 E 130TH ST 2ND FLOOR | NEW YORK | NY | 10037 | TO SUPPORT THE CRIME PREVENTION ACTIVITIES | $1,000 |
| CAMBRIDGE COMMUNITY CHORUS | |||||
| PO BOX 390278 | CAMBRIDGE | MA | 02139 | TO SUPPORT THE MUSICAL AND ART PERFORMANCES | $500 |
| CITIZENS COMMITTEE FOR CHILDREN | |||||
| 14 WALL ST 4E | NEW YORK | NY | 10005 | TO SUPPORT THE ADVOCACY RELATED TO THE WELL-BEING OF CHILDREN | $26,000 |
| CITY BAR ASSOCIATION | |||||
| 42 W 44TH ST | NEW YORK | NY | 10036 | TO SUPPORT THE STUDY OF LAW AND IMPROVE ADMINISTRATION OF JUSTICE | $10,000 |
| COLUMBIA LAW SCHOOL | |||||
| 435 W 116TH ST | NEW YORK | NY | 10027 | TO SUPPORT THE SCHOOL'S LEGAL CURRICULUM AND SCHOLARSHIPS | $250,000 |
| COLUMBIA PRESBYTERIAN HOSPITAL | |||||
| 630 W 168TH ST | NEW YORK | NY | 10032 | TO SUPPORT ACCESS TO HEALTHCARE AND EDUCATION | $1,000 |
| COMPASSION & CHOICES | |||||
| 101 SW MADISON STREET 8009 | PORTLAND | OR | 97207 | TO SUPPORT ACCESS AND EDUCATION OF END-OF-LIFE CARE | $10,000 |
| CORRECTIONAL ASSOCIATION OF NY | |||||
| PO BOX 793 | NEW YORK | NY | 11207 | TO SUPPORT INDEPENDENT OVERSIGHT OF NEW YORK PRISONS | $5,000 |
| COURT APPOINTED SPECIAL ADVOCATES INC | |||||
| 330 JAY ST BROOKLYN | NEW YORK | NY | 11201 | TO SUPPORT ADVOCACY FOR YOUTH WHO EXPERIENCED ABUSE OR NEGLECT | $500 |
| END OF LIFE CHOICES NY | |||||
| 244 5TH AVE 2010 | NEW YORK | NY | 10001 | TO SUPPORT THE EDUCATION AND ACCESS TO END-OF-LIFE CARE | $20,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | TO SUPPORT THE GOAL OF A SAFER AND HEALTHIER ENVIROMENT. | $35,000 |
| FINAL EXIT NETWORK | |||||
| PO BOX 10071 | TALLAHASSEE | FL | 32302 | TO SUPPORT THE RIGHT OF INDIVIDUALS TO END THEIR LIFE IF EXPERIENCING INTOLERABLE SUFFERING | $10,000 |
| HARVARD LAW SCHOOL | |||||
| 1563 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | TO SUPPORT THE SCHOOL'S LEGAL CURRICULUM AND SCHOLARSHIPS | $5,000 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||
| 4000 J MADDY PKWY | INTERLOCHEN | MO | 49643 | TO SUPPORT THE ORGANIZATION'S ART CURRICULUM | $1,000 |
| LEGAL AID SOCIETY | |||||
| 260 E 161ST STREET | BRONX | NY | 10451 | TO SUPPORT ACCESS TO EQUAL JUSTICE IN NEW YORK | $10,000 |
| METROPOLITAN MUSEUM OF ART | |||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | TO SUPPORT THE PRESERVATION AND STUDY OF ART | $1,500 |
| MONTEFIORE MEDICAL CENTER | |||||
| 111 E 210TH ST | BRONX | NY | 10467 | TO SUPPORT MEDICAL SERVICES AND HEALTHCARE CURRICULUM | $25,000 |
| NANTUCKET LAND COUNCIL | |||||
| 6 ASH LN | NANTUCKET | MA | 02554 | TO SUPPORT THE PERSERVATION OF NANTUCKET ENIVRONMENT | $1,000 |
| NEW YORK HISTORICAL SOCIETY | |||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | TO SUPPORT THE PRESERVATION AND STUDY OF THE HISTORY OF THE UNITED STATES AND NEW YORK. | $500 |
| NEW YORK LANDMARKS CONSERVANCY | |||||
| 1 WHITEHALL ST | NEW YORK | NY | 10004 | TO SUPPORT THE WORK IN PERSERVING AND REVITALIZING NEW YORK ARCHITECTURE | $1,000 |
| NEW YORK WOMEN'S BAR ASSOCIATION | |||||
| P O BOX 1207 | NEW YORK | NY | 10150 | TO SUPPORT THE ELIMINATION OF GENDER BIAS AND DISCRIMINATION IN THE LEGAL SYSTEM AND PROFESSION. | $250 |
| NY BOTANICAL GARDENS | |||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | TO SUPPORT THE PRESERVATION AND RESEARCH OF THE WORLDS BIODIVERSITY | $100 |
| NY COUNTY LAWYERS ASSN | |||||
| 7 WORLD TRADE CENTER 46TH FLOOR | NEW YORK | NY | 10007 | TO SUPPORT THE GREATER INCLUSIVENESS OF THE NEW YORK CITY BAR ASSOCIATION | $205 |
| PESTICIDE ACTION NETWORK | |||||
| 2029 UNIVERSITY AVE SUITE 200 | BERKELEY | CA | 94704 | TO SUPPORT THE ELIMINATION OF PESTIDES FROM THE FOOD SUPPLY | $10,000 |
| PLANNED PARENTHOOD OF NY | |||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | TO SUPPORT ACCESS TO SEXUAL AND REPRODUCIVE HEALTH SERVICES | $25,000 |
| SOUTHERN UTAH WILDERNESS ALLIANCE | |||||
| 425 EAST 100 SOUTH | SALT LAKE CITY | UT | 84111 | TO SUPPORT THE CONSERVATION OF UTAH DESERT WILD LANDS | $1,000 |
| SWARTHMORE COLLEGE | |||||
| 500 COLLEGE AVE | SWARTHMORE | PA | 19081 | TO SUPPORT SCHOLARSHIPS AND CURRICULUM | $25,000 |
| THE FILM COLLABORATIVE | |||||
| 3405 CAZADOR ST | LOS ANGELES | CA | 90065 | TO SUPPORT THE ORGANIZATIONS "YOU ARE NOT ALONE" PROJECT | $100,000 |
| TRICKLE UP | |||||
| 104 W 27TH STREET 2TH FLOOR | NEW YORK | NY | 10001 | TO SUPPORT EFFORTS TO START PROFITABLE BUSINESSES FOR THOSE IN EXTREME POVERTY | $1,000 |
| UNIVERSITY OF PENNSYLVANIA LAW SCHOOL | |||||
| 3501 SANSOM ST | PHILADELPHIA | PA | 19104 | TO SUPPORT THE SCHOOL'S LEGAL CURRICULUM AND SCHOLARSHIPS | $1,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | TO SUPPORT THE CONSERVATION AND STUDY OF WILDLIFE | $25,000 |
| WNET-THIRTEEN & WLIW 21 | |||||
| 825 EIGHT AVENUE | NEW YORK | NY | 10019 | TO SUPPORT THE DISTRIBUTION OF PUBLIC MEDIA CONTENT | $15,000 |
| WORLD WILDLIFE FUND | |||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | TO SUPPORT THE CONSERVATION AND STUDY OF WILDLIFE | $150 |
| XERCES SOCIETY | |||||
| 628 NE BROADWAY STE 200 | PORTLAND | OR | 97232 | TO SUPPORT THE CONVERSVATION OF INVERTEBRATES AND THEIR HABITATS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $682,205 | 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 | $157,063 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,602,598 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VOIDED CHECKS FROM PRIOR YEARS | Desc |
| Exclusion | $800 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,760,461 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,760,461 | 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 | $7,500 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $52,091 | $60,800 |
| ADOBE INC | $92,993 | $170,118 |
| ALPHABET INC | $35,055 | $434,556 |
| ALPHABET INC | $34,847 | $434,039 |
| AMAZON.COM INC | $167,317 | $290,088 |
| AMERICAN EXPRESS CO | $36,083 | $327,200 |
| AMERICAN TOWER CORP | $59,437 | $585,000 |
| APPLE INC | $196,838 | $428,121 |
| BERKSHIRE HATHAWAY | $89,500 | $897,000 |
| BROADCOM INC | $90,464 | $399,246 |
| BROOKFIELD ASSET MGM | $115,663 | $181,140 |
| BROOKFIELD RENEWABLE C F | $127,257 | $135,129 |
| CHUBB LTD | $102,835 | $124,685 |
| COMCAST CORP | $103,687 | $95,728 |
| CONSTELLATION BRAND | $98,851 | $110,929 |
| COSTCO WHOLESALE CO | $110,556 | $208,346 |
| CVS HEALTH CORP | $102,960 | $143,805 |
| DANAHER CORP | $52,993 | $75,672 |
| DUPONT DE NEMOURS INC | $102,917 | $110,911 |
| EATON CORP PLC | $123,147 | $146,897 |
| FIDELITY NATL INFO | $105,099 | $77,169 |
| FORTIVE CORP DISC | $65,759 | $128,167 |
| GOLDMAN SACHS GROUP | $102,607 | $191,275 |
| HOME DEPOT INC | $132,558 | $249,006 |
| HONEYWELL INTERNATIONAL INC | $75,025 | $564,437 |
| ILLINOIS TOOL WORKS | $97,276 | $493,600 |
| INTUITIVE SURGICAL | $100,083 | $215,580 |
| JOHNSON & JOHNSON CO | $75,375 | $513,210 |
| JPMORGAN CHASE & CO | $103,257 | $106,095 |
| MASTERCARD INC | $83,330 | $92,705 |
| MEDTRONIC PLC | $52,017 | $44,484 |
| MERCK & CO INC | $93,622 | $137,952 |
| META PLATFORMS INC | $88,566 | $336,350 |
| MICROSOFT CORP | $189,495 | $465,803 |
| MONDELEZ INTL | $103,686 | $116,308 |
| NEXTERA ENERGY PARTNE LP | $79,208 | $90,730 |
| NIKE INC | $103,091 | $126,669 |
| NXP SEMICONDUCTORS | $90,548 | $273,336 |
| PALANTIR TECHNOLOGIES INC | $142,858 | $121,916 |
| PALO ALTO NETWORKS | $82,808 | $334,056 |
| PAYPAL HOLDINGS INCO | $94,994 | $471,450 |
| PEPSICO INC | $106,268 | $694,840 |
| PFIZER INC | $104,148 | $170,714 |
| PROLOGIS INC. | $101,129 | $252,540 |
| RAYTHEON TECHNOLOGIES CO | $64,653 | $288,387 |
| SALESFORCE COM | $114,652 | $203,304 |
| SNOWFLAKE INC | $136,261 | $115,514 |
| STARBUCKS CORP | $104,142 | $107,261 |
| STRYKER CORP | $106,029 | $133,710 |
| THERMO FISHER SCNTFC | $105,692 | $148,795 |
| UNION PACIFIC CORP | $43,729 | $464,307 |
| UNITED PARCEL SERVICE INC CL B | $104,061 | $309,936 |
| VISA INC | $85,807 | $94,702 |
| VULCAN MATERIALS COM | $106,352 | $207,580 |
| WALT DISNEY CO | $142,469 | $929,340 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $499,980 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $499,922 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS FILING FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VOIDED CHECKS FROM PRIOR YEARS | Desc |
| Revenue And Expenses Per Books | $800 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $800 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $131,450 | Amt |
| Net Investment Income | $131,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $27,867 | $27,867 | $0 |
| FOREIGN TAXES PAID | $1,484 | $1,484 | $0 |