THE F & JS FUND INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE F & JS FUND INC (EIN 23-7042425)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-25
- IRS object ID
- 201301159349100605
- Schema version
- 2012v2.0
- 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
- Contractor Compensation Expln
- 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) |
|---|---|---|
| Timestamp | 2013-04-25T08:23:56-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bruce Mac Corkindale CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237042425 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The F & JS Fund Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | F&JS | NameControl |
| Phone | 5167831794 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FELICE K SHEA | Name |
| Title | President/Treas | Title |
| Date Signed | 2013-04-25 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Bruce Mac Corkindale | Name |
| PTIN | P00418764 | PTIN |
| Phone | 5167831794 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 9359081 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 233456 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 233456 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -57160 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 395079 | GrossSalesPrice |
| Total Revenue And Expenses | 176296 | TotalRevenueAndExpenses |
| Total Net Investment Income | 233456 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 10200 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 6834 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3366 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 90530 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 90530 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 4335 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4335 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 293 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 293 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 105358 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 101699 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3659 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 326267 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 326267 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 431625 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 101699 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 329926 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -255329 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 131757 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 395873 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 524729 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 524729 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 499938 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 349721 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 349752 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 5400870 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5367043 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8484600 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 200141 | InvestmentsCorpBondsBOY |
| Total Assets BOY | 6496822 | TotalAssetsBOY |
| Total Assets EOY | 6241493 | TotalAssetsEOY |
| Total Assets EOYFMV | 9359081 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 6496822 | RetainedEarningsBOY |
| Retained Earnings EOY | 6241493 | RetainedEarningsEOY |
| Total Net Assets BOY | 6496822 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6241493 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6496822 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6241493 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6496822 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -255329 | ExcessOfRevenueOverExpenses |
| Subtotal | 6241493 | Subtotal |
| Total Net Assets Fund Balances EOY | 6241493 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | SEE ATTACHED DETAIL | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2010-07-01 | DateAcquired |
| Date Sold | 2012-12-20 | DateSold |
| Gross Sales Price | 395079 | GrossSalesPrice |
| Cost Or Other Basis | 452239 | CostOrOtherBasis |
| Gain Or Loss | -57160 | GainOrLoss |
| Gains Minus Excess Or Losses | -57160 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -57160 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 386607 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9154502 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04223 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 449096 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8648681 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05193 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 442393 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7423797 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05959 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 631620 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9902370 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.06379 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 693054 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 12120982 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05718 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.27471 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05494 | AverageDistributionRatio |
| Net Noncharitable Assets | 9126766 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 501443 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1318 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 502761 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 329926 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2635 | InvestmentIncomeExciseTax |
| Subtotal | 2635 | Subtotal |
| Tax Based On Investment Income | 2635 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 9425 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 9425 | TotalCreditsAndPayments |
| Overpayment | 6790 | Overpayment |
| Amount Credited To Next Year | 6790 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUCE MAC CORKINDALE CPA PC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5167831794 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| ANDREW B SHEA | ||||||
| 4108 Ave G | Austin | TX | 78751 | Vice President | 0.00 | 0 |
| STEVEN JC SHEA | ||||||
| 60 CHESTNUT DRIVE | HASTINGSONHUDSON | NY | 10706 | Secretary | 0.00 | 0 |
| FELICE K SHEA | ||||||
| C/O B MAC CORKINDALE CPA PC | MERRICK SEAFORD | NY | 11783 | President/Treas | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
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) |
|---|---|---|
| Type Of Service | INVESTMENT ADVISORS | TypeOfService |
| Compensation | 90530 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8886393 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 379359 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9265752 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 9265752 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 138986 | CashDeemedCharitable |
| Net Noncharitable Assets | 9126766 | NetNoncharitableAssets |
| Minimum Investment Return | 456338 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 456338 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2635 | TaxBasedOnInvestmentIncome |
| Total Tax | 2635 | TotalTax |
| Distributable Amount Before Adj | 453703 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 453703 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 453703 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 329926 | ExpensesAndContributions |
| Qualifying Distributions | 329926 | QualifyingDistributions |
| Adj Qualifying Distributions | 329926 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 453703 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 92489 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 77415 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 32319 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 202223 | TotalExcessDistriCarryover |
| Qualifying Distributions | 329926 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 329926 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 123777 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 123777 | ExcessDistriCyovAppliedCY |
| Total Corpus | 78446 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 78446 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 46127 | ExcessFromYear3 |
| Excess From Year2 | 32319 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | The F JS Fund Inc | RecipientName |
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 Number | 5167831794 | RecipientPhoneNumber |
| Form And Info And Materials | N/A | FormAndInfoAndMaterials |
| Submission Deadlines | N/A | SubmissionDeadlines |
| Restrictions On Awards | N/A | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
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) |
|---|---|---|
| Purpose Of Grant Or Contribution | SEE ATTACHED LIST | PurposeOfGrantOrContribution |
| Amount | $326,267 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 326267 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $233,456 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$57,160 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $176,296 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 176296 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $10,200 | Amount |
| Net Investment Income | 6834 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 3366 | DisbursementsCharitablePrps |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Explanation ContractorCompExplanation
Contractor Name Business ContractorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KLINGENSTEIN FIELDS & CO LLC | BusinessNameLine1 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | SEE ATTACHED LIST OF EQUITIES | NameOfStock |
| EOY Book Value | 5367043 | EOYBookValue |
| EOYFMV | 8484600 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 349721 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 349752 | USGovtSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Public notice fee | 43 | 43 |
| NYS FILING FEE | 250 | 250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $90,530 | Amount |
| Net Investment Income | 90530 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $4,335 | Amount |
| Net Investment Income | 4335 | NetInvestmentIncome |