2019-05-10T09:15:07-07:00 2018-12-31 112836481 Wagner & Zwerman LLP 201 Old Country Road Ste 202 Melville NY 117472731 990PF 2018-01-01 237042425 THE F & JS FUND INC F&JS 6317771000 201 OLD COUNTRY RD MELVILLE NY 11747 FELICE K SHEA President/Treas 2019-05-10 true Vincent J Preto CPA P00546576 6317771000 2018 2020-01-14 16:20:31Z X 10698295 X X 257517 257517 616861 2006366 886393 874378 1143910 7500 7500 115389 115389 16246 16246 750 750 139885 139135 750 646225 646225 786110 139135 646975 88268 1004775 434542 489746 489746 298317 742409 747138 4752298 4341272 9461411 5485157 5573427 10698295 2 2 X 5485157 5573425 5485157 5573425 5485157 5573427 5485157 88268 5573425 5573425 SEE ATTACHED SCHEDULE - SHORT TERM P 2018-01-01 2018-12-31 463197 487443 -24246 -24246 SEE ATTACHED SCHEDULE - LONG TERM P 2010-01-01 2018-12-31 1543169 632530 910639 910639 886393 -24246 false 604026 11642860 0.05188 534794 10507876 0.05090 608247 11022599 0.05518 577203 11472888 0.05031 403900 10214703 0.03954 0.247808 0.049562 11870205 588311 10048 598359 646975 X 10048 10048 10048 11386 11386 X 4 1334 1334 false 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 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 115389 11605738 445232 0 12050970 0 12050970 180765 11870205 593510 593510 10048 10048 583462 583462 583462 646975 646975 10048 636927 583462 60229 20252 33427 113908 646975 0 583462 63513 177421 0 177421 60229 20252 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 646225 646225 14 257517 18 616861 874378 874378 false false false false false false false false false false Accounting 7500 7500 0 0 NYS FILING FEE 750 750 INVESTMENT MANAGEMENT FEES 115389 115389 0 0 FOREIGN TAXES 4746 4746 TAXES 11500 11500