Civic Intelligence

Hamlet Fund Inc.

990 • Fiscal year 2021 • EIN 11-3053108

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 11, 2022

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

5th percentile

0.00x

Higher debt load relative to assets than 5% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

7th percentile

0.01x

Higher debt load relative to revenue than 7% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

96th percentile

81%

Higher net margin than 96% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

79th percentile

25%

Faster asset growth than 79% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

83rd percentile

61%

Faster revenue growth than 83% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$38,060,502

Up $7,504,932 (+25%) from 2020

Net Assets

Up

$38,043,088

Up $7,504,840 (+25%) from 2020

Liabilities

Up

$17,414

Up $92 (+0.5%) from 2020

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin96th percentile

Revenue

Up

$2,488,667

Up $947,006 (+61%) from 2020

Expenses

Up

$477,038

Up $202,524 (+74%) from 2020

Net Income

Up

$2,011,629

Up $744,482 (+59%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth79th 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

2021

Assets$38,060,502
Liabilities$17,414
Net Assets$38,043,088
Open 2021 Filing

Operations Trend

Revenue Growth83rd 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

2021

Revenue$2,488,667
Expenses$477,038
Net Income$2,011,629
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 11, 2022
Return Version
2020v4.0
Gross Receipts
$6,114,412
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$28,703,662$35,990,590▲ $7,286,928
Savings and Temporary Cash Investments$1,472,732$1,676,583▲ $203,851
Cash and Non-Interest-Bearing Accounts$125,935$188,559▲ $62,624
Accounts Receivable$90,702$90,702→ $0
Land, Buildings, and Equipment, Net$18,000$18,000→ $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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$30,555,570$38,060,502▲ $7,504,932
Other Assets Total$144,539$96,068▼ $48,471
Liabilities
Accounts Payable and Accrued Expenses$10,457$10,549▲ $92
Other Liabilities$6,865$6,865→ $0
Total Liabilities$17,322$17,414▲ $92
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$22,773,404$28,529,223▲ $5,755,819
Net Assets With Donor Restrictions$7,764,844$9,513,865▲ $1,749,021
Total Net Assets Fund Balance$30,538,248$38,043,088▲ $7,504,840
Total Liabilities and Net Assets / Fund Balance$30,555,570$38,060,502▲ $7,504,932

Asset Categories

AssetBook ValueDepreciationBasis
Land$18,000-$18,000
Compensation and Service Providers
Top Officer Pay9th percentile

Board Members and Trustees

NameTitle
Dr Richard RugenChairman
gloria rocchioPresident
Edward J Gutleber EsqVice Chairman
Anna M KerekesTrustee
Charles NapoliTrustee
Graham ScaifeTrustee
James MurdoccoTrustee
Kathleen MichTrustee
Laura Huang-ernstTrustee
Mary Van TuylTrustee
andy skitmoreTrustee
chris richeyTrustee
Daniel RoweSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$2,474,513
Other Revenue
$14,154
Change in Net Assets
$2,011,629

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,488,667
Revenue Not Reported on Form 990
$6,029,236
Total Revenue per Audited Statements
$8,517,903
Total Revenue per Form 990
$2,488,667
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$466,490
Other Expenses$10,548
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$466,490--$466,490
Fees for Services Management-$6,000-$6,000
Fees for Services Accounting-$2,943-$2,943
Insurance-$1,170-$1,170
Other Expenses-$435-$435
Total Functional Expenses$466,490$10,548$0$477,038

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$477,038
Total Expenses per Audited Statements$477,038
Total Expenses per Form 990$477,038
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
the LI museum of am artstony brook, NY-to provide maint and oper. support$466,490
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
inter-affiliate payable$6,865
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 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

“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
2022-04-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
gloria rocchio
Formed
1939
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
0

Preparer

Firm
Nawrocki Smith Llp
Address
100 Motor Parkway Suite 580, Hauppauge, NY 11788
Preparer
Michael E Nawrocki
Phone
6317569500
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Distribution to Affiliate = -$536025”

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, 2018 and subsequent remain subject to examination by the applicable taxing authorities.”

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IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05546119
IRS990/GrossReceiptsAmt06114412
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01170
IRS990/InsuranceGrp/TotalAmt01170
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0554139
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0554139
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt035990590
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt018000
IRS990/LandBldgEquipCostOrOtherBssAmt018000
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03625745
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt030538248
IRS990/NetAssetsOrFundBalancesEOYAmt038043088
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01920374
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01920374
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt06029236
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt022773404
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt028529223
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0144539
IRS990/OtherAssetsTotalGrp/EOYAmt096068
IRS990/OtherChangesInNetAssetsAmt0-536025
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0IRS FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0435
IRS990/OtherExpensesGrp/TotalAmt0435
IRS990/OtherLiabilitiesGrp/BOYAmt06865
IRS990/OtherLiabilitiesGrp/EOYAmt06865
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt014154
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014154
IRS990/OtherRevenueTotalAmt014154
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0gloria rocchio
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0264059
IRS990/PYInvestmentIncomeAmt01528801
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt010455
IRS990/PYOtherRevenueAmt012860
IRS990/PYRevenuesLessExpensesAmt01267147
IRS990/PYTotalExpensesAmt0274514
IRS990/PYTotalRevenueAmt01541661
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02011629
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01472732
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01676583
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/SupportedOrganizationsCnt03
IRS990ScheduleA/SupportedOrganizationsTotalCnt03
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0111667767
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1112440592
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2113053106
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd2true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd110
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd210
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0466490
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt1536025
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0THE LI MUSEUM - ART & HISTORY
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1THE WARD MELVILLE HERITAGE ORG LTD
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2EAGLE REALTY HOLDINGS INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt01002515
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0477038
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt018000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt018000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt06029236
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06865
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0inter-affiliate payable
IRS990ScheduleD/RevenueNotReportedAmt06029236
IRS990ScheduleD/RevenueSubtotalAmt02488667
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, 2018 AND SUBSEQUENT REMAIN SUBJECT TO EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018000
IRS990ScheduleD/TotalExpensesPerForm990Amt0477038
IRS990ScheduleD/TotalLiabilityAmt06865
IRS990ScheduleD/TotalRevenuePerForm990Amt02488667
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08517903
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0477038
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0466490
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0to provide maint and oper. 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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$38,060,502
Liabilities
$17,414
Net assets
$38,043,088
Revenue
$2,488,667
Expenses
$477,038
Net income
$2,011,629
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