THE F & JS FUND INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE F & JS FUND INC (EIN 23-7042425)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201541349349102414
- Schema version
- 2014v5.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T12:17:45-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 450 Wireless Boulevard | AddressLine1Txt |
| City | Hauppauge | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11788 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | 5167831794 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 3960 Merrick Rd | AddressLine1Txt |
| City | SEAFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11783 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FELICE K SHEA | PersonNm |
| Person Title | President/Treas | PersonTitleTxt |
| Signature | 2015-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MaryAnn Ciccarelli | PreparerPersonNm |
| PTIN | P01736455 | PTIN |
| Phone | 5167831794 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,463,152 | 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 | $248,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $248,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $453,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,227,867 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $585,173 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $702,035 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $833,561 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $10,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,970 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,430 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $110,978 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,665 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,665 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,007 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,007 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $795 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $133,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,225 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $580,017 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $580,017 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $713,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $584,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $703,941 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $196,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,690 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,690 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $849,793 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,199,699 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,198,709 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,868,373 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,538,672 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,099,753 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,914,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,903,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,463,152 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,914,888 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,903,061 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,914,888 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,903,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,914,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,903,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,914,888 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,827 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,903,061 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,903,061 | 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 DETAIL | P | 2014-01-01 | 2014-12-31 | $86,409 | $82,821 | $3,588 | $3,588 |
| SEE ATTACHED DETAIL | P | 2010-01-01 | 2014-12-31 | $1,141,458 | $559,873 | $581,585 | $581,585 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $585,173 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,588 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $403,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,214,703 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03954 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $329,926 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,126,766 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03615 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $386,607 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,154,502 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04223 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $449,096 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,648,681 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05193 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $442,393 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,423,797 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05959 | DistributionYr5Rt |
| Total Distribution | 0.22944 | TotalDistributionRt |
| Average Distribution | 0.04589 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,472,888 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $526,468 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,039 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $533,507 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $584,242 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,039 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,039 | SubtotalAmt |
| Tax Based On Investment Income | $7,039 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,698 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,698 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,341 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | 5167831794 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3960 MERRICK ROAD | AddressLine1Txt |
| City | SEAFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11783 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 B MAC CORKINDALE CPA PC | MERRICK SEAFORD | NY | 11783 | President/Treas | 0.00 | $0 |
| STEVEN JC SHEA | ||||||
| 60 CHESTNUT DRIVE | HASTINGSONHUDSON | NY | 10706 | 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 | $110,978 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,345,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $302,440 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,647,602 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $11,647,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,714 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,472,888 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $573,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $573,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,039 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,039 | TotalTaxAmt |
| Distributable Before Adj | $566,605 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $566,605 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $566,605 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $584,242 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $584,242 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,039 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $577,203 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $566,605 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,297 | UndistributedIncomePYAmt |
| Qualifying Distributions | $584,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,297 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $557,945 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $8,660 | UndistributedIncomeCYAmt |
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 | 3960 Merrick Road | AddressLine1Txt |
| City | Seaford | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11783 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5167831794 | 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 | $580,017 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $580,017 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248,388 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $453,647 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $702,035 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $702,035 | 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 | $10,400 | Amt |
| Net Investment Income | $6,970 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,430 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED LIST OF EQUITIES | StockNm |
| EOY Book Value | $4,538,672 | EOYBookValueAmt |
| EOYFMV | $10,099,753 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,199,699 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,198,709 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| NYS FILING FEE | $750 | $750 |
| Public notice fee | $45 | $45 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $110,978 | Amt |
| Net Investment Income | $110,978 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $10,007 | Amt |
| Net Investment Income | $10,007 | NetInvestmentIncomeAmt |