THE F & JS FUND INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE F & JS FUND INC (EIN 23-7042425)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-01
- IRS object ID
- 202021539349101202
- Schema version
- 2019v5.0
- 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
- Applied To Prior Year Election
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-01T09:38:42-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112836481 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wagner & Zwerman LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 Old Country Road Ste 202 | AddressLine1Txt |
| City | Melville | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117472731 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 |
| 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 | 201 OLD COUNTRY RD | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FELICE K SHEA | PersonNm |
| Person Title | President/Treas | PersonTitleTxt |
| Signature | 2020-06-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Vincent J Preto CPA | PreparerPersonNm |
| PTIN | P00546576 | PTIN |
| Phone | 6317771000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,655,605 | 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 | $253,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $253,672 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $253,672 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $302,995 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,951,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $397,523 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $36,348 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,334 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,334 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $561,001 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $655,529 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $290,020 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $7,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,600 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $112,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,680 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,000 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $517,244 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $517,244 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $655,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $517,994 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $518,249 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $290,020 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $489,746 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,781 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,781 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $742,409 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $849,521 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $849,774 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,341,272 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,505,850 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,682,050 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,573,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,479,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,655,605 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $2 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,573,425 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,479,152 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,573,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,479,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,573,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,479,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,573,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,273 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,479,152 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,479,152 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE - SHORT TERM | P | 2019-01-01 | 2019-12-31 | $1,147,404 | $1,111,056 | $36,348 | $36,348 |
| SEE ATTACHED SCHEDULE - LONG TERM | P | 2010-01-01 | 2019-12-31 | $803,865 | $442,690 | $361,175 | $361,175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $397,523 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $36,348 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $636,927 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,870,205 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05366 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $604,026 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,642,860 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05188 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $534,794 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,507,876 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05090 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $608,247 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,022,599 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05518 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $577,203 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,472,888 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05031 | DistributionYr5Rt |
| Total Distribution | 0.261925 | TotalDistributionRt |
| Average Distribution | 0.052385 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,150,441 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $636,501 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,182 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $641,683 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $517,994 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,365 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,365 | SubtotalAmt |
| Tax Based On Investment Income | $10,365 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,334 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,334 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,969 | OverpaymentAmt |
| Applied To ES Tax | $2,969 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAGNER & ZWERMAN LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FELICE K SHEA | ||||||
| c/o WZ LLP 201 OLD COUNTRY RD | MELVILLE | NY | 11747 | President/Treas | 0.00 | $0 |
| STEVEN JC SHEA | ||||||
| 73 SOUTHLAWN AVE | DOBBS FERRY | NY | 10522 | Secretary | 0.00 | $0 |
| ANDREW B SHEA | ||||||
| 4108 Ave G | Austin | TX | 78751 | Vice President | 0.00 | $0 |
| KATHERINE D SHEA | ||||||
| 67 GODEN STREET | BELMONT | MA | 02478 | Vice President | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KLINGENSTEIN FIELDS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 787 SEVENTH AVENUE | AddressLine1Txt |
| City | TH FLOOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $112,680 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,657,561 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $677,912 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,335,473 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $12,335,473 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $185,032 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,150,441 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $607,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $607,522 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,365 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,365 | TotalTaxAmt |
| Distributable Before Adj | $597,157 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $597,157 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $597,157 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $517,994 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $517,994 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $517,994 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $597,157 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $60,229 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,252 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,427 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,513 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $177,421 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $517,994 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $517,994 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $79,163 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $79,163 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $98,258 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $98,258 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,318 | ExcessFromYear3Amt |
| Excess From Year2 | $33,427 | ExcessFromYear2Amt |
| Excess From Year1 | $63,513 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The F JS Fund Inc | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LIST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CHARITABLE CONTRIBUTIONS | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11783 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED LIST | GrantOrContributionPurposeTxt |
| Amt | $517,244 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $517,244 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253,672 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $302,995 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX RECLAIM | Desc |
| Exclusion | $4,334 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $561,001 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $561,001 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $7,600 | Amt |
| Net Investment Income | $7,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to Regulation 53.4942(a)-3(c)(2)(iv), the foundation hereby elects to treat, as a current distibution out of corpus, the following unused prior years distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 0 Amount: 0 Tax Year: 0 Amount: 0 | ElectionDesc |
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 |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX RECLAIM | Desc |
| Revenue And Expenses Per Books | $4,334 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,334 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $112,680 | Amt |
| Net Investment Income | $112,680 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $17,000 | Amt |
| Net Investment Income | $17,000 | NetInvestmentIncomeAmt |