BETA

HUGH R LAMLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
HUGH R LAMLE FOUNDATION (EIN 11-3241586)
Tax period
2019-10-01 to 2020-09-30
Filed
2021-04-09
IRS object ID
202120999349100602
Schema version
2019v5.2
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)
Return2021-04-09T06:08:02-05:00ReturnTs
Tax Period End2020-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN111558868PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARGOLIN WINER & EVENS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11500 RXR PLAZA - WEST TOWERAddressLine1Txt
CityUNIONDALECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11556ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN113241586EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HUGH R LAMLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHUGHBusinessNameControlTxt
Phone9178418227PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1401 EAST 84 STREET NO PHAAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10028ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLIVIA HELMERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9178418227PhoneNum
Signature2021-04-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLANCE CHRISTENSENPreparerPersonNm
PTINP00649657PTIN
Phone5167472000PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$360,761FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$18,788DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,788DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$84,712NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$42,549GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$609OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$609OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$65,315TotalRevAndExpnssAmt
Total Net Invst Incm$19,397TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$484OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$514TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$56OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$47OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,054TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$16,154TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$15,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$81,469ExcessRevenueOverExpensesAmt
Net Investment Income$19,350NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$37,103CashBOYAmt
Cash EOY$21,005CashEOYAmt
Cash EOYFMV$21,005CashEOYFMVAmt
Sav And Temp Cash Invst BOY$18,568SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$73,228SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$73,228SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$349,612USGovernmentObligationsBOYAmt
US Government Obligations EOY$223,508USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$239,920USGovtObligationsEOYFMVAmt
Other Investments BOY$17,707OtherInvestmentsBOYAmt
Other Investments EOY$23,780OtherInvestmentsEOYAmt
Other Investments EOYFMV$26,608OtherInvestmentsEOYFMVAmt
Total Assets BOY$422,990TotalAssetsBOYAmt
Total Assets EOY$341,521TotalAssetsEOYAmt
Total Assets EOYFMV$360,761TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$422,990RetainedEarningBOYAmt
Retained Earning EOY$341,521RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$422,990TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$341,521TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$422,990TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$341,521TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$422,990TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$81,469ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$341,521SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$341,521TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$27,219$64,445-$37,226-$37,226
PUBLICLY TRADED SECURITIESP$15,000$62,816-$47,816-$47,816
K-1 STAR MOUNTAINP$330$330$330
FieldValueIRS element (for citing)
Capital Gain Net Income-$84,712CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$48,845AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$543,703NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.089838DistributionYr1Rt
Adjusted Qlfy Distri Yr2$55,727AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$479,756NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.116157DistributionYr2Rt
Adjusted Qlfy Distri Yr3$80,531AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$511,622NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.157403DistributionYr3Rt
Adjusted Qlfy Distri Yr4$44,055AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$489,988NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.089910DistributionYr4Rt
Adjusted Qlfy Distri Yr5$81,824AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$572,112NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.143021DistributionYr5Rt
Total Distribution0.596329TotalDistributionRt
Average Distribution0.119266AverageDistributionRt
Net Vl Noncharitable Assets$605,357NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$72,199AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$194NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$72,393AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$15,100QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$387InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$387SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$387TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$387ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$387TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$0TaxDueAmt

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 BooksLIVIA HELMERIndividualWithBooksNm
Phone9179417030PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 375AddressLine1Txt
CityWESTHAMPTON BEACHCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11978ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonLIVIA HELMERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1401 EAST 84TH STREET PHAAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10028ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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

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$551,432AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$63,144AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$614,576TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$614,576AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,219CashDeemedCharitableAmt
Net Vl Noncharitable Assets$605,357NetVlNoncharitableAssetsAmt
Minimum Investment Return$30,268MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$30,268MinimumInvestmentReturnAmt
Tax Based On Investment Income$387TaxBasedOnInvestmentIncomeAmt
Total Tax$387TotalTaxAmt
Distributable Before Adj$29,881DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$29,881DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$29,881DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$15,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$15,100QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$15,100AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$29,881DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$53,680ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$19,772ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$61,308ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$32,395ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$22,161ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$189,316TotalExcessDistributionCyovAmt
Qualifying Distributions$15,100QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$15,100AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$14,781ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$14,781ExcessDistributionCyovAppCYAmt
Total Corpus$174,535TotalCorpusAmt
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$38,899ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$135,636ExcessDistriCyovToNextYrAmt
Excess From Year4$19,772ExcessFromYear4Amt
Excess From Year3$61,308ExcessFromYear3Amt
Excess From Year2$32,395ExcessFromYear2Amt
Excess From Year1$22,161ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CITYMEALS ON WHEELS
355 LEXINGTON AVENUE 3RD FLOORNEW YORKNY10017NONEPUBLIC CHARITYUNRESTRICTED$7,500
MUSCIAN TRATEMENT FOUNDATION
3207 CHURCHILL DRIVEAUSTINTX78703NONEPUBLIC CHARITYUNRESTRICTED$1,035
PLANNED PARENTHOOD FEDERATION OF AMERICA
434 WEST 33RD STREETNEW YORKNY10001NONEPUBLIC CHARITYUNRESTRICTED$200
THE ALS FOUNDATION
1300 WILSON BLVD SUITE 600ARLINGTONVA22209NONEPUBLIC CHARITYUNRESTRICTED$3,500
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLACESW WASHINGTONDC200242126NONEPUBLIC CHARITYUNRESTRICTED$250
VISITING NURSE SERVICE OF NEW YORK
1250 BROADWAYNEW YORKNY10001NONEPUBLIC CHARITYUNRESTRICTED$2,500
WNYC RADIO
PO BOX 1550NEW YORKNY101161550NONEPUBLIC CHARITYUNRESTRICTED$115
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,100TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,788ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Exclusion14ExclusionCd
Exclusion$609ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Exclusion18ExclusionCd
Exclusion-$84,712ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$65,315ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$65,315TotalIncomeProducingActyAmt

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 Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$223,508USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$239,920USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSTAR MOUNTAIN CREDIT FUNDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$23,780BookValueAmt
EOYFMV$26,608EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
K-1 STAR MOUNTAIN FUND$37$37$0
BANK CHARGES$10$10$0
NYS FILING FEE$0$0$0
MISCELLANEOUS EXPENSES$9$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 STAR MOUNTAIN FUNDDesc
Revenue And Expenses Per Books$609RevenueAndExpensesPerBooksAmt
Net Investment Income$609NetInvestmentIncomeAmt
Adjusted Net Income$609AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$484Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$514Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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