BETA

HUGH R LAMLE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
HUGH R LAMLE FOUNDATION (EIN 11-3241586)
Tax period
2018-10-01 to 2019-09-30
Filed
2020-08-13
IRS object ID
202022269349100102
Schema version
2018v3.2
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)
Return2020-08-13T07:38:07-05:00ReturnTs
Tax Period End2019-09-30TaxPeriodEndDt

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 Begin2018-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN113241586EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HUGH & BETSY LAMLE FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O MD SASS INVESTORS SERVICES INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHUGHBusinessNameControlTxt
Phone9178863649PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11185 AVE OF THE AMERICAS 18TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLIVIA HELMERPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone9178418227PhoneNum
Signature2020-08-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLANCE CHRISTENSENPreparerPersonNm
PTINP00649657PTIN
Phone5167472000PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$415,288FMVAssetsEOYAmt
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$25,130DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,130DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,019NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$15,181GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,569CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,623OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,706OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$31,772TotalRevAndExpnssAmt
Total Net Invst Incm$30,405TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,475AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$328TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,420OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,865OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,698TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,340TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$48,845ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$48,845ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$60,543TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,340TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$48,845TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$28,771ExcessRevenueOverExpensesAmt
Net Investment Income$25,065NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,360CashBOYAmt
Cash EOY$37,103CashEOYAmt
Cash EOYFMV$37,103CashEOYFMVAmt
Sav And Temp Cash Invst BOY$203,325SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,568SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,568SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$218,930USGovernmentObligationsBOYAmt
US Government Obligations EOY$349,612USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$337,740USGovtObligationsEOYFMVAmt
Other Investments BOY$25,991OtherInvestmentsBOYAmt
Other Investments EOY$17,707OtherInvestmentsEOYAmt
Other Investments EOYFMV$21,877OtherInvestmentsEOYFMVAmt
Total Assets BOY$459,606TotalAssetsBOYAmt
Total Assets EOY$422,990TotalAssetsEOYAmt
Total Assets EOYFMV$415,288TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$459,606RetainedEarningBOYAmt
Retained Earning EOY$422,990RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$459,606TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$422,990TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$459,606TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$422,990TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$459,606TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$28,771ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$430,835SubtotalAmt
Other Decreases$7,845OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$422,990TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$12,613$11,162$1,451$1,451
K-1 WATERFALL EDEN FUNDP$2,568$450$2,118$2,118
FieldValueIRS element (for citing)
Capital Gain Net Income$3,569CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$55,727AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$479,756NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.116157DistributionYr1Rt
Adjusted Qlfy Distri Yr2$80,531AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$511,622NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.157403DistributionYr2Rt
Adjusted Qlfy Distri Yr3$44,055AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$489,988NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.089910DistributionYr3Rt
Adjusted Qlfy Distri Yr4$81,824AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$572,112NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.143021DistributionYr4Rt
Adjusted Qlfy Distri Yr5$44,763AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$632,326NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.070791DistributionYr5Rt
Total Distribution0.577282TotalDistributionRt
Average Distribution0.115456AverageDistributionRt
Net Vl Noncharitable Assets$543,703NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$62,774AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$251NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$63,025AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$48,845QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$501InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$501SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$501TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$13EsPenaltyAmt
Tax Due$514TaxDueAmt

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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HUGH LAMLE
559 DUNE ROADWESTHAMPTON BEACHNY11978PRESIDENT AND TREASURER1.00$0$0$0
LIVIA HELMER
559 DUNE ROADWESTHAMPTON BEACHNY11978VICE PRESIDENT1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

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$473,209AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$78,774AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$551,983TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$551,983AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,280CashDeemedCharitableAmt
Net Vl Noncharitable Assets$543,703NetVlNoncharitableAssetsAmt
Minimum Investment Return$27,185MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$27,185MinimumInvestmentReturnAmt
Tax Based On Investment Income$501TaxBasedOnInvestmentIncomeAmt
Total Tax$501TotalTaxAmt
Distributable Before Adj$26,684DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$26,684DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$26,684DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$48,845ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$48,845QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$48,845AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$26,684DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$16,807ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$53,680ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$19,772ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$61,308ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$32,395ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$183,962TotalExcessDistributionCyovAmt
Qualifying Distributions$48,845QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$26,684AppliedToCurrentYearAmt
Remaining Distri From Corpus$22,161RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$206,123TotalCorpusAmt
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$16,807ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$189,316ExcessDistriCyovToNextYrAmt
Excess From Year4$53,680ExcessFromYear4Amt
Excess From Year3$19,772ExcessFromYear3Amt
Excess From Year2$61,308ExcessFromYear2Amt
Excess From Year1$32,395ExcessFromYear1Amt
Excess From Current Year$22,161ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BARUCH COLLEGE FUND
1 BERNARD BARUCH WAYNEW YORKNY10010NONEPUBLIC CHARITYUNRESTRICTED$6,045
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVENUEBROOKLYNNY11217NONEPUBLIC CHARITYUNRESTRICTED$2,500
COLUMBIA UNIVERSITY
MC 4524 622 W 113TH STREETNEW YORKNY10025NONEPUBLIC CHARITYUNRESTRICTED$5,000
FRIENDS OF WESTHAMPTON FREE LIBRARY
7 LIBRARY AVENUEWESTHAMPTON BEACHNY11978NONEPUBLIC CHARITYUNRESTRICTED$500
HUGH LAMLE SCHOLARSHIP FUND AT BARUCH COLLEGE
137 E 25TH 8TH FLOORNEW YORKNY10010NONEPUBLIC CHARITYUNRESTRICTED$25,000
MANHATTAN THEATRE CLUB
311 WEST 43RD STREET 8TH FLOORNEW YORKNY10036NONEPUBLIC CHARITYUNRESTRICTED$3,000
MUSCIAN TRATEMENT FOUNDATION
3207 CHURCHILL DRIVEAUSTINTX78703NONEPUBLIC CHARITYUNRESTRICTED$1,000
ONE TO WORLD
307 SEVENTH AVENUE SUITE 2003NEW YORKNY10001NONEPUBLIC CHARITYUNRESTRICTED$300
SPECIAL OLYMPICS
1133 19TH STREET NWWASHINGTONDC200363604NONEPUBLIC CHARITYUNRESTRICTED$500
THE ALS FOUNDATION
1300 WILSON BLVD SUITE 600ARLINGTONVA22209NONEPUBLIC CHARITYUNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$48,845TotalGrantOrContriPdDurYrAmt
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$25,130ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$917UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$1,706ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$450UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$3,569ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,367UnrelatedBusinessTaxblIncmAmt
Exclusion$30,405ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$31,772TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,950Amt
Net Investment Income$2,475NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$349,612USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$337,740USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WATERFALL EDEN FUND LPAT COST$9$0
STAR MOUNTAIN CREDIT FUNDAT COST$17,698$21,877

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDISPOSITION OF MDS MUNI FUNDDesc
Amt$7,845Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
K-1 WATERFALL EDEN FUND$363$363$0
K-1 STAR MOUNTAIN FUND$2,443$2,443$0
BANK CHARGES$59$59$0
NYS FILING FEE$100$0$0
MISCELLANEOUS EXPENSES$3,455$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
K-1 WATERFALL EDEN FUND$1,716$799$1,716
K-1 STAR MOUNTAIN FUND$907$907$907

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$328Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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