THE F & JS FUND INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE F & JS FUND INC (EIN 23-7042425)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-06
- IRS object ID
- 201411269349100841
- Schema version
- 2013v3.1
- 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
- Contractor Compensation Expln
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-06T10:21:54-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bruce Mac Corkindale CPA PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3960 Merrick Road | AddressLine1 |
| City | Seaford | City |
| State | NY | State |
| ZIP Code | 11783 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | B Mac Corkindale 3960 Merrick Rd | AddressLine1 |
| City | SEAFORD | City |
| State | NY | State |
| ZIP Code | 11783 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FELICE K SHEA | PersonNm |
| Person Title | President/Treas | PersonTitleTxt |
| Signature | 2014-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bruce Mac Corkindale | PreparerPersonNm |
| PTIN | P00418764 | PTIN |
| Phone | 5167831794 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,142,625 | 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 | $219,769 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$27,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $914,924 | GrossSalesPriceAmt |
| Total Rev And Expnss | $192,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $219,769 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $10,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,834 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,366 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,363 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,363 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,964 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,964 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $295 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $295 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,822 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,161 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,661 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,239 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,239 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $519,061 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,161 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $403,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$326,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,608 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $524,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,722 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $349,721 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $849,793 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $849,907 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,367,043 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,868,373 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,095,996 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,241,493 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,914,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,142,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,241,493 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,914,888 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,241,493 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,914,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,241,493 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,914,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,241,493 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$326,605 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,914,888 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,914,888 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE ATTACHED DETAIL | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2010-02-01 | AcquiredDt |
| Sold | 2013-12-01 | SoldDt |
| Gross Sales Price | $914,924 | GrossSalesPriceAmt |
| Cost Or Other Basis | $942,237 | CostOrOtherBasisAmt |
| Gain Or Loss | -$27,313 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$27,313 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$27,313 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $329,926 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,126,766 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03615 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $386,607 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,154,502 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04223 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $449,096 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,648,681 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05193 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $442,393 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,423,797 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05959 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $631,620 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,902,370 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06379 | DistributionYr5Rt |
| Total Distribution | 0.25368 | TotalDistributionRt |
| Average Distribution | 0.05074 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,214,703 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $518,263 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,046 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $519,309 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $403,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,092 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,092 | SubtotalAmt |
| Tax Based On Investment Income | $2,092 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,790 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,790 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,698 | OverpaymentAmt |
| Applied To ES Tax | $4,698 | 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 |
| 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 | BRUCE MAC CORKINDALE CPA PC | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | SEAFORD | City |
| State | NY | State |
| ZIP Code | 11783 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 787 SEVENTH AVENUE | AddressLine1 |
| City | TH FLOOR | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $98,363 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,063,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $307,037 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,370,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $10,370,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,554 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,214,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $510,735 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $510,735 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,092 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,092 | TotalTaxAmt |
| Distributable Before Adj | $508,643 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $508,643 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $508,643 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $403,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $403,900 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $403,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $508,643 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $46,127 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,319 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $78,446 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $403,900 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $403,900 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $78,446 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $78,446 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $26,297 | 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 | AddressLine1 |
| City | Seaford | City |
| State | NY | State |
| ZIP Code | 11783 | ZIPCode |
| 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 | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CHARITABLE CONTRIBUTIONS | AddressLine1 |
| City | SEE ATTACHED | City |
| State | NY | State |
| ZIP Code | 11783 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED LIST | GrantOrContributionPurposeTxt |
| Amt | $400,239 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,239 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,769 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$27,313 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $192,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,456 | 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 | $10,200 | Amt |
| Net Investment Income | $6,834 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,366 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KLINGENSTEIN FIELDS & CO LLC | BusinessNameLine1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| NYS FILING FEE | $250 | $250 |
| 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 | $98,363 | Amt |
| Net Investment Income | $98,363 | 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 | $9,964 | Amt |
| Net Investment Income | $9,964 | NetInvestmentIncomeAmt |