2020-06-01T09:38:42-07:00 2019-12-31 112836481 Wagner & Zwerman LLP 201 Old Country Road Ste 202 Melville NY 117472731 990PF 2019-01-01 237042425 THE F & JS FUND INC F&JS 6317771000 201 OLD COUNTRY RD MELVILLE NY 11747 FELICE K SHEA President/Treas 2020-06-01 true Vincent J Preto CPA P00546576 6317771000 2019 2020-11-19 02:30:22Z X 12655605 X X 253672 253672 253672 302995 1951269 397523 36348 4334 4334 561001 655529 290020 7600 7600 112680 112680 17000 17000 750 750 138030 137280 750 517244 517244 655274 137280 517994 -94273 518249 290020 489746 123781 123781 742409 849521 849774 4341272 4505850 11682050 5573427 5479152 12655605 2 2 0 X 5573425 5479152 5573425 5479152 5573427 5479152 5573425 -94273 5479152 5479152 SEE ATTACHED SCHEDULE - SHORT TERM P 2019-01-01 2019-12-31 1147404 1111056 36348 36348 SEE ATTACHED SCHEDULE - LONG TERM P 2010-01-01 2019-12-31 803865 442690 361175 361175 397523 36348 false 636927 11870205 0.05366 604026 11642860 0.05188 534794 10507876 0.05090 608247 11022599 0.05518 577203 11472888 0.05031 0.261925 0.052385 12150441 636501 5182 641683 517994 10365 10365 10365 13334 13334 X 2969 2969 false false false false false false false true true NY true false false false false true N/A WAGNER & ZWERMAN LLP 6317771000 201 OLD COUNTRY RD STE 202 MELVILLE NY 11747 false false false false false false false false false false false false false false false false false false false false false false 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 NONE KLINGENSTEIN FIELDS & CO LLC 787 SEVENTH AVENUE TH FLOOR NY 10019 INVESTMENT ADVISORS 112680 11657561 677912 0 12335473 0 12335473 185032 12150441 607522 607522 10365 10365 597157 597157 597157 517994 517994 517994 597157 60229 20252 33427 63513 177421 517994 0 517994 79163 79163 98258 0 98258 1318 33427 63513 The F JS Fund Inc 201 OLD COUNTRY RD STE 202 MELVILLE NY 11747 6317771000 N/A N/A N/A SEE ATTACHED LIST CHARITABLE CONTRIBUTIONS SEE ATTACHED NY 11783 SEE ATTACHED LIST 517244 517244 14 253672 18 302995 FOREIGN TAX RECLAIM 4334 561001 561001 false false false false false false false false false false Accounting 7600 7600 0 0 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 NYS FILING FEE 750 750 FOREIGN TAX RECLAIM 4334 4334 INVESTMENT MANAGEMENT FEES 112680 112680 0 0 TAXES 17000 17000