Civic Intelligence

Eagle Realty Holdings Inc

990 • Fiscal year 2020 • EIN 11-3053106

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 01, 2021

PO Box 572Stony Brook, NY 11790

(631) 751-2244

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

57th percentile

0.47x

Higher debt load relative to assets than 57% of similar nonprofits.

2020 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

40th percentile

1.62x

Higher debt load relative to revenue than 40% of similar nonprofits.

2020 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2020

Net Margin

65th percentile

33%

Higher net margin than 65% of similar nonprofits.

2020 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2020

Asset Growth

89th percentile

10%

Faster asset growth than 89% of similar nonprofits.

2020 filings • 501(c)2 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

54th percentile

0.1%

Faster revenue growth than 54% of similar nonprofits.

2020 filings • 501(c)2 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$9,044,446

Up $848,620 (+10%) from 2019

Net Assets

Flat

$4,770,369

Flat from 2019

Liabilities

Up

$4,274,077

Up $848,620 (+25%) from 2019

Revenue

Up

$2,635,582

Up $2,427 (+0.1%) from 2019

Expenses

Down

$1,774,627

Down $276,271 (-13%) from 2019

Net Income

Up

$860,955

Up $278,698 (+48%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $7,522,913Liabilities 2011: $2,752,544Net Assets 2011: $4,770,3692011Assets 2012: $7,451,508Liabilities 2012: $2,681,139Net Assets 2012: $4,770,3692012Assets 2013: $7,304,451Liabilities 2013: $2,534,082Net Assets 2013: $4,770,3692013Assets 2014: $7,796,460Liabilities 2014: $3,026,091Net Assets 2014: $4,770,3692014Assets 2015: $7,875,006Liabilities 2015: $3,104,637Net Assets 2015: $4,770,3692015Assets 2016: $7,287,030Liabilities 2016: $2,516,661Net Assets 2016: $4,770,3692016Assets 2017: $7,304,286Liabilities 2017: $2,533,917Net Assets 2017: $4,770,3692017Assets 2018: $7,898,349Liabilities 2018: $3,127,980Net Assets 2018: $4,770,3692018Assets 2019: $8,195,826Liabilities 2019: $3,425,457Net Assets 2019: $4,770,3692019Assets 2020: $9,044,446Liabilities 2020: $4,274,077Net Assets 2020: $4,770,3692020Assets 2021: $10,477,968Liabilities 2021: $5,707,599Net Assets 2021: $4,770,3692021Assets 2022: $5,362,438Liabilities 2022: $592,069Net Assets 2022: $4,770,3692022Assets 2023: $5,557,524Liabilities 2023: $787,155Net Assets 2023: $4,770,3692023Assets 2024: $5,757,733Liabilities 2024: $987,364Net Assets 2024: $4,770,3692024

Highlighted filing

2020

Assets$9,044,446
Liabilities$4,274,077
Net Assets$4,770,369

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0Revenue 2011: $2,496,114Expenses 2011: $1,885,254Net Income 2011: $610,8602011Revenue 2012: $2,437,367Expenses 2012: $1,949,719Net Income 2012: $487,6482012Revenue 2013: $2,484,265Expenses 2013: $2,227,928Net Income 2013: $256,3372013Revenue 2014: $2,390,181Expenses 2014: $2,166,574Net Income 2014: $223,6072014Revenue 2015: $2,478,613Expenses 2015: $2,209,133Net Income 2015: $269,4802015Revenue 2016: $2,400,785Expenses 2016: $2,233,045Net Income 2016: $167,7402016Revenue 2017: $2,426,065Expenses 2017: $2,163,726Net Income 2017: $262,3392017Revenue 2018: $2,546,778Expenses 2018: $2,138,941Net Income 2018: $407,8372018Revenue 2019: $2,633,155Expenses 2019: $2,050,898Net Income 2019: $582,2572019Revenue 2020: $2,635,582Expenses 2020: $1,774,627Net Income 2020: $860,9552020Revenue 2021: $2,704,128Expenses 2021: $1,978,696Net Income 2021: $725,4322021Revenue 2022: $3,638,770Expenses 2022: $2,353,822Net Income 2022: $1,284,9482022Revenue 2023: $2,952,320Expenses 2023: $2,306,076Net Income 2023: $646,2442023Revenue 2024: $2,788,098Expenses 2024: $2,588,246Net Income 2024: $199,8522024

Highlighted filing

2020

Revenue$2,635,582
Expenses$1,774,627
Net Income$860,955
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 1, 2021
Return Version
2019v5.0
Gross Receipts
$3,950,790
Mission and Program Overview

Mission

The organization holds commercial and residential properties which are rented at fair market rates. The organization is responsible for collecting rents and maintaining its properties. Net proceeds are distributed to the ward melville heritage organization, ltd. For its charitable activities.

The purpose of eagle realty holdings, inc. Is to hold title to commercial and residential properties and distribute the net proceeds to the ward melville heritage organization, ltd. To continue its charitable mission.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,648,387$4,055,075▲ $406,688
Land, Buildings, and Equipment, Net$2,985,188$2,819,719▼ $165,469
Savings and Temporary Cash Investments$1,351,594$1,445,765▲ $94,171
Prepaid Expenses and Deferred Charges$26,160$314,647▲ $288,487
Accounts Receivable$21,832$279,898▲ $258,066
Other Notes and Loans Receivable, Net$162,665$129,342▼ $33,323
Cash and Non-Interest-Bearing Accounts-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$8,195,826$9,044,446▲ $848,620
Other Assets Total-$0-
Liabilities
Other Liabilities$2,231,659$4,124,438▲ $1,892,779
Mortgage Notes Payable Secured by Investment Property$1,013,866--
Accounts Payable and Accrued Expenses$178,126$149,639▼ $28,487
Deferred Revenue$1,806--
Total Liabilities$3,425,457$4,274,077▲ $848,620
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,770,369$4,770,369→ $0
Total Net Assets Fund Balance$4,770,369$4,770,369→ $0
Total Liabilities and Net Assets / Fund Balance$8,195,826$9,044,446▲ $848,620

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,151,324$6,291,518$7,442,842
Leasehold Improvements$443,495$1,055,355$1,498,850
Land$1,482,136-$1,482,136
Other Land Buildings$-257,236$1,406,488$1,149,252
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$206,279
Other Revenue
$2,429,303
Change in Net Assets
$860,955

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,635,582
Revenue Not Reported on Form 990
$199,777
Total Revenue per Audited Statements
$2,835,359
Total Revenue per Form 990
$2,635,582
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,774,627
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$254,610$288,210-$542,820
Occupancy$439,053$7,848-$446,901
Depreciation Depletion$208,731--$208,731
Insurance$145,117$2,571-$147,688
Advertising$108,956--$108,956
Fees for Services Legal$11,740$977-$12,717
Office Expenses$4,351$4,351-$8,702
Fees for Services Accounting-$6,550-$6,550
All Other Expenses$3,119$2,503-$5,622
Interest$3,533--$3,533
Other Expenses$439$1,562-$2,001
Travel$871--$871
Fees for Services Other$554--$554
Total Functional Expenses$1,442,515$332,112$0$1,774,627

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,774,627
Total Expenses per Audited Statements$1,774,627
Total Expenses per Form 990$1,774,627
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Inter-affiliate Payables$3,913,447
Rent Security Deposits$210,991
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

Eagle realty holdings, inc. Along with its affiliates hamlet fund, inc. And the ward melville heritage organization, ltd. Share a common board of trustees and are both managed by another affiliate, stony brook hamlet management, inc., which assesses a management fee to all organizations for their services.

Form 990, Part VI, Line 11B: Form 990 Review Process

After the board has approved the financial statements, the form 990 is completed by the preparer and submitted to management. The document is reviewed by management and is then distributed to the board for review. The board has five days and any comments or questions are presented to management which communicates them directly to the preparer.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

When a member is elected to the board of trustees, conflict of interest forms are completed. When possible conflicts arise, management will investigate them.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

All governing documents, financial statements and 990's are maintained at the organization's administrative offices located in stony brook, new york. The public may request to see documents at the offices at any time.

Filing and Contact Details

Filer

Filer Name
Eagle Realty Holdings Inc
EIN
11-3053106
Phone
6317512244
Address
PO BOX 572, STONY BROOK, NY 11790

Signing Officer

Name
Gloria D Rocchio
Title
President
Signed
2021-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gloria D Rocchio
Formed
1939
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
0

Preparer

Firm
Nawrocki Smith Llp
Address
290 BROADHOLLOW RD STE 115E, MELVILLE, NY 11747
Preparer
Michael E Nawrocki
Phone
6317569500
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Distribution from affiliates = $1012234

Other Changes In Net Assets Or Fund Balances - Other Decreases

Distribution to Affiliate = -$2072966

Financial Statement Notes

Part X : FIN48 Footnote

The organization has determined that there are no material uncertain tax positions that require recognition or disclosure in the financial statements. Periods ending june 30, 2017 and subsequent remain subject to examination by the applicable taxing authorities.

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IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt03533
IRS990/InterestGrp/TotalAmt03533
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0107182
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0107182
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03648387
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04055075
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08753361
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02985188
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02819719
IRS990/LandBldgEquipCostOrOtherBssAmt011573080
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01315208
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION HOLDS COMMERCIAL AND RESIDENTIAL PROPERTIES WHICH ARE RENTED AT FAIR MARKET RATES. THE ORGANIZATION IS RESPONSIBLE FOR COLLECTING RENTS AND MAINTAINING ITS PROPERTIES. NET PROCEEDS ARE DISTRIBUTED TO THE WARD MELVILLE HERITAGE ORGANIZATION, LTD. FOR ITS CHARITABLE ACTIVITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01013866
IRS990/NetAssetsOrFundBalancesBOYAmt04770369
IRS990/NetAssetsOrFundBalancesEOYAmt04770369
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt099097
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt099097
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02329303
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02329303
IRS990/NetUnrlzdGainsLossesInvstAmt0199777
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04770369
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04770369
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07848
IRS990/OccupancyGrp/ProgramServicesAmt0439053
IRS990/OccupancyGrp/TotalAmt0446901
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04351
IRS990/OfficeExpensesGrp/ProgramServicesAmt04351
IRS990/OfficeExpensesGrp/TotalAmt08702
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-1060732
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1COMMUNITY RELATIONS
IRS990/OtherExpensesGrp/Desc2CONTRACTUAL SERVICES
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016277
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11098
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2165
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31562
IRS990/OtherExpensesGrp/ProgramServicesAmt0248354
IRS990/OtherExpensesGrp/ProgramServicesAmt17771
IRS990/OtherExpensesGrp/ProgramServicesAmt25316
IRS990/OtherExpensesGrp/ProgramServicesAmt3439
IRS990/OtherExpensesGrp/TotalAmt0264631
IRS990/OtherExpensesGrp/TotalAmt18869
IRS990/OtherExpensesGrp/TotalAmt25481
IRS990/OtherExpensesGrp/TotalAmt32001
IRS990/OtherLiabilitiesGrp/BOYAmt02231659
IRS990/OtherLiabilitiesGrp/EOYAmt04124438
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE RECOVERY
IRS990/OtherRevenueMiscGrp/ExclusionAmt0100000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0100000
IRS990/OtherRevenueTotalAmt0100000
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0162665
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0129342
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026160
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0314647
IRS990/PrincipalOfficerNm0Gloria D Rocchio
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07421
IRS990/PYInvestmentIncomeAmt0164086
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02050898
IRS990/PYOtherRevenueAmt02461648
IRS990/PYRevenuesLessExpensesAmt0582257
IRS990/PYTotalExpensesAmt02050898
IRS990/PYTotalRevenueAmt02633155
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0860955
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt02329303
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01351594
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01445765
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01151324
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06291518
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07442842
IRS990ScheduleD/ExpensesSubtotalAmt01774627
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01482136
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01482136
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0443495
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01055355
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01498850
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0199777
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-257236
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01406488
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01149252
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03913447
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1210991
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTER-AFFILIATE PAYABLES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RENT SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt0199777
IRS990ScheduleD/RevenueSubtotalAmt02635582
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PERIODS ENDING JUNE 30, 2017 AND SUBSEQUENT REMAIN SUBJECT TO EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02819719
IRS990ScheduleD/TotalExpensesPerForm990Amt01774627
IRS990ScheduleD/TotalLiabilityAmt04124438
IRS990ScheduleD/TotalRevenuePerForm990Amt02635582
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02835359
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01774627
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EAGLE REALTY HOLDINGS, INC. ALONG WITH ITS AFFILIATES HAMLET FUND, INC. AND THE WARD MELVILLE HERITAGE ORGANIZATION, LTD. SHARE A COMMON BOARD OF TRUSTEES AND ARE BOTH MANAGED BY ANOTHER AFFILIATE, STONY BROOK HAMLET MANAGEMENT, INC., WHICH ASSESSES A MANAGEMENT FEE TO ALL ORGANIZATIONS FOR THEIR SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AFTER THE BOARD HAS APPROVED THE FINANCIAL STATEMENTS, THE FORM 990 IS COMPLETED BY THE PREPARER AND SUBMITTED TO MANAGEMENT. THE DOCUMENT IS REVIEWED BY MANAGEMENT AND IS THEN DISTRIBUTED TO THE BOARD FOR REVIEW. THE BOARD HAS FIVE DAYS AND ANY COMMENTS OR QUESTIONS ARE PRESENTED TO MANAGEMENT WHICH COMMUNICATES THEM DIRECTLY TO THE PREPARER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WHEN A MEMBER IS ELECTED TO THE BOARD OF TRUSTEES, CONFLICT OF INTEREST FORMS ARE COMPLETED. WHEN POSSIBLE CONFLICTS ARISE, MANAGEMENT WILL INVESTIGATE THEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND 990'S ARE MAINTAINED AT THE ORGANIZATION'S ADMINISTRATIVE OFFICES LOCATED IN STONY BROOK, NEW YORK. THE PUBLIC MAY REQUEST TO SEE DOCUMENTS AT THE OFFICES AT ANY TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DISTRIBUTION FROM AFFILIATES = $1012234
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Distribution to Affiliate = -$2072966
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0true
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0113053111
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0management
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0STONY BROOK HAMLET MANAGEMENT INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0PO Box 572
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0STONY BROOK
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0NY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd011790
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0HAMLET FUND INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1THE WARD MELVILLE HERITAGE ORG LTD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0113053108
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1112440592
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0HOLDS INVESTMENTS TO PROVIDE SUPPORT.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1FUNDRAISING AND EDUCATION.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.76$0.99$4.77$2.79$2.59$0.20
2023Detailed filing. Detailed filing data is available for this year.$5.56$0.79$4.77$2.95$2.31$0.65
2022Detailed filing. Detailed filing data is available for this year.$5.36$0.59$4.77$3.64$2.35$1.28
2021Detailed filing. Detailed filing data is available for this year.$10.5$5.71$4.77$2.70$1.98$0.73
2020Detailed filing. Detailed filing data is available for this year.$9.04$4.27$4.77$2.64$1.77$0.86
2019Detailed filing. Detailed filing data is available for this year.$8.20$3.43$4.77$2.63$2.05$0.58
2018Detailed filing. Detailed filing data is available for this year.$7.90$3.13$4.77$2.55$2.14$0.41
2017Detailed filing. Detailed filing data is available for this year.$7.30$2.53$4.77$2.43$2.16$0.26
2016Detailed filing. Detailed filing data is available for this year.$7.29$2.52$4.77$2.40$2.23$0.17
2015Summary only. Only limited summary data is available for this year.$7.88$3.10$4.77$2.48$2.21$0.27
2014Summary only. Only limited summary data is available for this year.$7.80$3.03$4.77$2.39$2.17$0.22
2013Summary only. Only limited summary data is available for this year.$7.30$2.53$4.77$2.48$2.23$0.26
2012Summary only. Only limited summary data is available for this year.$7.45$2.68$4.77$2.44$1.95$0.49
2011Summary only. Only limited summary data is available for this year.$7.52$2.75$4.77$2.50$1.89$0.61