Civic Intelligence

Hamlet Fund Inc.

990 • Fiscal year 2018 • EIN 11-3053108

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 12, 2019

Organization Profilewww.wmho.org
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

3rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

3rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

97th percentile

81%

Higher net margin than 97% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

69th percentile

7.6%

Faster asset growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

11th percentile

-19%

Faster revenue growth than 11% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Up

$29,239,852

Up $2,068,868 (+7.6%) from 2017

Net Assets

Up

$29,239,852

Up $2,089,742 (+7.7%) from 2017

Liabilities

Down

$0

Down $20,874 (-100%) from 2017

Revenue And Expenses
Liabilities / Revenue3rd percentileNet Margin97th percentile

Revenue

Down

$1,419,391

Down $329,420 (-19%) from 2017

Expenses

Up

$266,975

Up $20,832 (+8.5%) from 2017

Net Income

Down

$1,152,416

Down $350,252 (-23%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$60M$40M$20M$0Assets 2011: $19,744,717Liabilities 2011: $6,247Net Assets 2011: $19,738,4702011Assets 2012: $20,485,981Liabilities 2012: $2,999Net Assets 2012: $20,482,9822012Assets 2013: $22,604,775Liabilities 2013: $3,027Net Assets 2013: $22,601,7482013Assets 2014: $25,442,582Liabilities 2014: $2,961Net Assets 2014: $25,439,6212014Assets 2015: $25,835,594Liabilities 2015: $2,982Net Assets 2015: $25,832,6122015Assets 2016: $25,577,688Liabilities 2016: $61,855Net Assets 2016: $25,515,8332016Assets 2017: $27,170,984Liabilities 2017: $20,874Net Assets 2017: $27,150,1102017Assets 2018: $29,239,852Liabilities 2018: $0Net Assets 2018: $29,239,8522018Assets 2019: $30,657,612Liabilities 2019: $17,627Net Assets 2019: $30,639,9852019Assets 2020: $30,555,570Liabilities 2020: $17,322Net Assets 2020: $30,538,2482020Assets 2021: $38,060,502Liabilities 2021: $17,414Net Assets 2021: $38,043,0882021Assets 2022: $43,288,603Liabilities 2022: $18,126Net Assets 2022: $43,270,4772022Assets 2023: $47,601,277Liabilities 2023: $18,140Net Assets 2023: $47,583,1372023Assets 2024: $54,776,048Liabilities 2024: $46,740Net Assets 2024: $54,729,3082024

Highlighted filing

2018

Assets$29,239,852
Liabilities$0
Net Assets$29,239,852
Open 2018 Filing

Operations Trend

Revenue Growth11th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $400,391Expenses 2011: $196,670Net Income 2011: $203,7212011Revenue 2012: $421,799Expenses 2012: $217,204Net Income 2012: $204,5952012Revenue 2013: $505,896Expenses 2013: $214,300Net Income 2013: $291,5962013Revenue 2014: $490,488Expenses 2014: $235,038Net Income 2014: $255,4502014Revenue 2015: $509,209Expenses 2015: $261,978Net Income 2015: $247,2312015Revenue 2016: $728,704Expenses 2016: $275,736Net Income 2016: $452,9682016Revenue 2017: $1,748,811Expenses 2017: $246,143Net Income 2017: $1,502,6682017Revenue 2018: $1,419,391Expenses 2018: $266,975Net Income 2018: $1,152,4162018Revenue 2019: $1,309,149Expenses 2019: $297,167Net Income 2019: $1,011,9822019Revenue 2020: $1,541,661Expenses 2020: $274,514Net Income 2020: $1,267,1472020Revenue 2021: $2,488,667Expenses 2021: $477,038Net Income 2021: $2,011,6292021Revenue 2022: $4,402,706Expenses 2022: $366,466Net Income 2022: $4,036,2402022Revenue 2023: $2,262,792Expenses 2023: $364,141Net Income 2023: $1,898,6512023Revenue 2024: $2,886,981Expenses 2024: $355,151Net Income 2024: $2,531,8302024

Highlighted filing

2018

Revenue$1,419,391
Expenses$266,975
Net Income$1,152,416
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 12, 2019
Return Version
2017v2.2
Gross Receipts
$1,419,391
Mission and Program Overview

Mission

The organization holds certain restricted and unrestricted funds used to provide operating support to ward melville heritage organization, ltd. And the l.i. Museums of american art, history and carriages and the properties of eagle realty holdings, inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$26,027,179$27,902,612▲ $1,875,433
Savings and Temporary Cash Investments$817,950$951,193▲ $133,243
Accounts Receivable$94,106$98,815▲ $4,709
Cash and Non-Interest-Bearing Accounts$212,892$68,375▼ $144,517
Land, Buildings, and Equipment, Net$18,000$18,000→ $0
Prepaid Expenses and Deferred Charges$857$857→ $0
Other Notes and Loans Receivable, Net-$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$27,170,984$29,239,852▲ $2,068,868
Other Assets Total-$200,000-
Liabilities
Other Liabilities$20,874--
Total Liabilities$20,874$0▼ $20,874
Net Assets / Fund Balance
Unrestricted Net Assets$20,502,962$22,136,371▲ $1,633,409
Temporarily Rstr Net Assets$6,647,148$7,103,481▲ $456,333
Total Net Assets Fund Balance$27,150,110$29,239,852▲ $2,089,742
Total Liabilities and Net Assets / Fund Balance$27,170,984$29,239,852▲ $2,068,868

Asset Categories

AssetBook ValueDepreciationBasis
Land$18,000-$18,000
Buildings-$7,000$7,000
Compensation and Service Providers
Top Officer Pay7th percentile

Board Members and Trustees

NameTitle
Edward J Gutleber ESQChairman
Gloria D RocchioPresident
Charles PierothVice Chairman
Charles NapoliTrustee
Dr Richard RugenTrustee
James MurdoccoTrustee
Kathleen MichTrustee
Laura Huang-ErnstTrustee
Mary Van YuylTrustee
Daniel RoweSecretary
Anna M KerekesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,357,083
Other Revenue
$62,308
Change in Net Assets
$1,152,416

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,419,391
Revenue Not Reported on Form 990
$1,395,726
Total Revenue per Audited Statements
$2,815,117
Total Revenue per Form 990
$1,419,391
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$249,713
Other Expenses$17,262
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$249,713--$249,713
Fees for Services Management-$9,300-$9,300
Fees for Services Accounting-$6,000-$6,000
Insurance-$1,212-$1,212
Other Expenses-$750-$750
Total Functional Expenses$249,713$17,262$0$266,975

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$266,975
Total Expenses per Audited Statements$266,975
Total Expenses per Form 990$266,975
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Li Museum of Am ArtStony Brook, NY-to provide maintenance and operating support$249,713
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
Lobbying 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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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

“Hamlet fund, inc. Along with its affiliates eagle realty holdings, 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 to review 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 concerns 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
Hamlet Fund Inc
EIN
11-3053108
Phone
6317512244
Address
PO BOX 572, STONY BROOK, NY 11790

Signing Officer

Name
Gloria D Rocchio
Title
President
Signed
2019-03-12
Discuss with paid preparer
Yes

Organization Details

Formed
1939
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
10
Employees
0

Preparer

Firm
Nawrocki Smith Llp
Address
290 BROADHOLLOW RD STE 115E, MELVILLE, NY 11747-4822
Preparer
Michael E Nawrocki
Phone
6317569500
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Distribution to Affiliate = -$458400”

Financial Statement Notes

Part X : FIN48 Footnote

“The organization has determined that there are no material uncertain tax positions that require recognition in the financial statements. Periods ending june 30, 2015 and subsequent remain subject to examination by the applicable taxing authorities.”

Raw XML AppendixShowing 400 of 524 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION DISTRIBUTES INVESTMENT EARNINGS TO SUPPORT L.I. MUSEUMS AND THE WARD MELVILLE HERITAGE ORGANIZATION, LTD. TO CONTINUE ITS MISSION OF PROVIDING CULTURAL AND EDUCATIONAL PROGRAMS TO THE LONG ISLAND COMMUNITY.
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IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt027150110
IRS990/NetAssetsOrFundBalancesEOYAmt029239852
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01395726
IRS990/NoListedPersonsCompensatedInd0X
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IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt0200000
IRS990/OtherChangesInNetAssetsAmt0-458400
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0IRS FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0750
IRS990/OtherExpensesGrp/TotalAmt0750
IRS990/OtherLiabilitiesGrp/BOYAmt020874
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt062308
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt062308
IRS990/OtherRevenueTotalAmt062308
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0857
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0857
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0229739
IRS990/PYInvestmentIncomeAmt01703183
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt016404
IRS990/PYOtherRevenueAmt045628
IRS990/PYRevenuesLessExpensesAmt01502668
IRS990/PYTotalExpensesAmt0246143
IRS990/PYTotalRevenueAmt01748811
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01152416
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0817950
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0951193
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd0true
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd0true
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The Hamlet Fund, Inc. exists solely to hold exempt assets for the purpose of distributing to the supported organizations as listed in the governing documents.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1The Supported Organizations if not for the Hamlet Fund, Inc., would have received these assets directly, managed and used the funds in the same manner in which they are currently being used.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part IV, Section E, Line 2a: Identify Supported Orgs. and Explain How Activities Furthered Exempt Pu
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Part IV, Section E, Line 2b: Reasons For The Organization's Position
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt02
IRS990ScheduleA/SupportedOrganizationsTotalCnt02
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0111667767
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1112440592
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0false
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1false
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd110
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0249713
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt1458400
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0THE LI MUSEUM - ART & HISTORY
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1THE WARD MELVILLE HERITAGE ORG LTD
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt0708113
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07000
IRS990ScheduleD/ExpensesSubtotalAmt0266975
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt018000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt018000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01395726
IRS990ScheduleD/RevenueNotReportedAmt01395726
IRS990ScheduleD/RevenueSubtotalAmt01419391
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS. PERIODS ENDING JUNE 30, 2015 AND SUBSEQUENT REMAIN SUBJECT TO EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018000
IRS990ScheduleD/TotalExpensesPerForm990Amt0266975
IRS990ScheduleD/TotalRevenuePerForm990Amt01419391
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02815117
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0266975
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0249713
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0to provide maintenance and operating support
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0THE LI MUSEUM OF AM ART
IRS990ScheduleI/RecipientTable/RecipientEIN0111667767
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 572
IRS990ScheduleI/RecipientTable/USAddress/CityNm0STONY BROOK
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0NY
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd011790
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0HAMLET FUND, INC. ALONG WITH ITS AFFILIATES EAGLE REALTY HOLDINGS, 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 TO REVIEW 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 CONCERNS 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 to Affiliate = -$458400
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 Decreases
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0113053111
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0MANAGEMENT

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,239,852
Liabilities
$0
Net assets
$29,239,852
Revenue
$1,419,391
Expenses
$266,975
Net income
$1,152,416
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$54.8$0.05$54.7$2.89$0.36$2.53
2023Detailed filing. Detailed filing data is available for this year.$47.6$0.02$47.6$2.26$0.36$1.90
2022Detailed filing. Detailed filing data is available for this year.$43.3$0.02$43.3$4.40$0.37$4.04
2021Detailed filing. Detailed filing data is available for this year.$38.1$0.02$38.0$2.49$0.48$2.01
2020Detailed filing. Detailed filing data is available for this year.$30.6$0.02$30.5$1.54$0.27$1.27
2019Detailed filing. Detailed filing data is available for this year.$30.7$0.02$30.6$1.31$0.30$1.01
2018Detailed filing. Detailed filing data is available for this year.$29.2$0.00$29.2$1.42$0.27$1.15
2017Detailed filing. Detailed filing data is available for this year.$27.2$0.02$27.2$1.75$0.25$1.50
2016Detailed filing. Detailed filing data is available for this year.$25.6$0.06$25.5$0.73$0.28$0.45
2015Summary only. Only limited summary data is available for this year.$25.8$0.00$25.8$0.51$0.26$0.25
2014Summary only. Only limited summary data is available for this year.$25.4$0.00$25.4$0.49$0.24$0.26
2013Summary only. Only limited summary data is available for this year.$22.6$0.00$22.6$0.51$0.21$0.29
2012Summary only. Only limited summary data is available for this year.$20.5$0.00$20.5$0.42$0.22$0.20
2011Summary only. Only limited summary data is available for this year.$19.7$0.01$19.7$0.40$0.20$0.20