THE MORTON FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE MORTON FOUNDATION (EIN 13-6107817)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-15
IRS object ID
201821359349100847
Schema version
2017v2.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-15T08:57:16-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN112336434PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RAICH ENDE MALTER & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136107817EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MORTON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMORTBusinessNameControlTxt
Phone2124954500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line144 WALL ST NO 2ND FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10005ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonR DAVIDOWITZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2124954500PhoneNum
Signature2018-05-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHNPAUL CROCENZIPreparerPersonNm
PTINP00969649PTIN
Phone2129444433PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$896,277FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Net Gain Sale Ast Rev And Expnss$5,154NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,933GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,154CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$5,154TotalRevAndExpnssAmt
Total Net Invst Incm$5,154TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,232OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,937OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,295OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,232TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,937TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,295TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$9,841ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$9,841ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$14,073TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,937TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$12,136TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,919ExcessRevenueOverExpensesAmt
Net Investment Income$3,217NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,469CashBOYAmt
Cash EOY$1,059CashEOYAmt
Cash EOYFMV$1,059CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$35SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$35SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$936,519CorporateStockBOYAmt
Corporate Stock EOY$931,740CorporateStockEOYAmt
Corporate Stock EOYFMV$895,183CorporateStockEOYFMVAmt
Other Assets BOY$2,763OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$941,753TotalAssetsBOYAmt
Total Assets EOY$932,834TotalAssetsEOYAmt
Total Assets EOYFMV$896,277TotalAssetsEOYFMVAmt
Loans From Officers BOY$1,200LoansFromOfficersBOYAmt
Loans From Officers EOY$1,200LoansFromOfficersEOYAmt
Total Liabilities BOY$1,200TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,200TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$940,553RetainedEarningBOYAmt
Retained Earning EOY$931,634RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$940,553TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$931,634TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$941,753TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$932,834TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$940,553TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,919ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$931,634SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$931,634TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property1100 SHS ENZO BIOCHEM ACQUISITIONPropertyDesc
How AcquiredDHowAcquiredCd
Acquired1989-01-01AcquiredDt
Sold2017-05-24SoldDt
Gross Sales Price$9,933GrossSalesPriceAmt
Cost Or Other Basis$4,779CostOrOtherBasisAmt
Gain Or Loss$5,154GainOrLossAmt
Gains Minus Excess Or Losses$5,154GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$5,154CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$42,687AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$612,025NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.069747DistributionYr1Rt
Adjusted Qlfy Distri Yr2$31,176AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$384,877NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.081003DistributionYr2Rt
Adjusted Qlfy Distri Yr3$33,810AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$564,195NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.059926DistributionYr3Rt
Adjusted Qlfy Distri Yr4$30,639AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$326,869NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.093735DistributionYr4Rt
Adjusted Qlfy Distri Yr5$15,359AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$292,848NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052447DistributionYr5Rt
Total Distribution0.356858TotalDistributionRt
Average Distribution0.071372AverageDistributionRt
Net Vl Noncharitable Assets$1,013,810NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$72,358AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$32NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$72,390AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$12,136QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$64InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$64SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$64TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$64TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksR DAVIDOWITZIndividualWithBooksNm
Phone2124954500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line144 WALL STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10005ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ESTHER STAHLER
17 BEECHWOOD DRLAWRENCENY11559TREASURER/DIRECTOR1.00$0$0$0
ROSALIND DAVIDOWITZ
7 SUTTON PLLAWRENCENY11559PRESIDENT/DIRECTOR2.00$0$0$0
RUKI RENOV
9 BEECHWOOD DRLAWRENCENY11559SECRETARY/DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION DISBURSES CONTRIBIUTIONS TO VARIOUS CHARITABLE ORGANIZATIONS, PRIMARILY FOCUSING WITHIN THE JEWISH COMMUNITYDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,025,500AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,749AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,029,249TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,029,249AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,439CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,013,810NetVlNoncharitableAssetsAmt
Minimum Investment Return$50,691MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$50,691MinimumInvestmentReturnAmt
Tax Based On Investment Income$64TaxBasedOnInvestmentIncomeAmt
Total Tax$64TotalTaxAmt
Distributable Before Adj$50,627DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$50,627DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$50,627DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$12,136ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$12,136QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$12,136AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$50,627DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$717ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$14,296ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$5,600ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$11,932ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$12,086ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$44,631TotalExcessDistributionCyovAmt
Qualifying Distributions$12,136QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$12,136AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$38,491ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$38,491ExcessDistributionCyovAppCYAmt
Total Corpus$6,140TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,140ExcessDistriCyovToNextYrAmt
Excess From Year1$6,140ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALEPH SOCIETY
25 W 45TH STNEW YORKNY10036NONEPCCHARITABLE CONTRIBUTION$1,500
POLICE ATHLETIC LEAGUE
19910 112TH AVENUEST ALBANSNY11412NONEPCCHARITABLE CONTRIBUTION$1,000
VARIOUS CHARITIES OF 500 OR LESS
VARIOUSVARIOUSNY10005NONEPCCHARITABLE CONTRIBUTION$696
AMERICAN FRIENDS OF ATERET COHANIM
248 W 35TH STNEW YORKNY10001NONEPCCHARITABLE CONTRIBUTION$1,800
YOUNG ISRAEL CHOVEVEI ZION
18460 ABERDEEN RDJAMAICANY11432NONEPCCHARITABLE CONTRIBUTION$3,600
MANHATTAN HIGH SCHOOL FOR GIRLS
154 E 70TH STNEW YORKNY10021NONEPCCHARITABLE CONTRIBUTION$1,245
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$9,841TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,154ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$5,154ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,154TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementN/ARelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2,800 SHARES OF CLEARSTORY SYSTEMS INC$188,826$3
110,438 SHARES OF ENZO BIOCHEM ACQUISITION$742,914$895,180

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM BROKERDesc
BOY Book Value$2,763BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$258$0$258
ACCOUNTING FEES$3,874$1,937$1,937
FILING FEES$100$0$100

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