HUGH R LAMLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HUGH R LAMLE FOUNDATION (EIN 11-3241586)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-02-25
- IRS object ID
- 201510569349100401
- Schema version
- 2013v4.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-25T10:16:37-06:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111558868 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGOLIN WINER & EVENS LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 GARDEN CITY PLAZA | AddressLine1 |
| City | GARDEN CITY | City |
| State | NY | State |
| ZIP Code | 115303323 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113241586 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGH & BETSY LAMLE FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O MD SASS INVESTORS SERVICES INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | BusinessNameControlTxt |
| Phone | 2127302000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 AVE OF THE AMERICAS 18TH FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10036 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUGH LAMLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2127302000 | PhoneNum |
| Signature | 2015-02-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH WOLOSOFF | PreparerPersonNm |
| PTIN | P00160698 | PTIN |
| Phone | 5167472000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $609,719 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,571 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,568 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $170,398 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $211,771 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $170,398 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $868 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $868 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $186,837 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,834 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,637 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,638 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,698 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,178 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,821 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,638 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,821 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,763 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $132,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $183,013 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,186 | CashBOYAmt |
| Cash EOY | $664 | CashEOYAmt |
| Cash EOYFMV | $664 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,794 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,303 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,303 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $82,531 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $257,989 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $483,021 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $82,537 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,061 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $95,731 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $213,048 | TotalAssetsBOYAmt |
| Total Assets EOY | $346,017 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $609,719 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $213,048 | RetainedEarningBOYAmt |
| Retained Earning EOY | $346,017 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $213,048 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $346,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $213,048 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $346,017 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $213,048 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $132,969 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $346,017 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $346,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| THRU K-1 - MD SASS MULTI STRATEGY PTRS II LLC | P | 2006-09-01 | 2014-09-30 | -$891 | -$891 | ||
| THRU K-1 - WATERFALL EDEN FUND LP | P | 2006-07-01 | 2014-09-30 | $2,511 | $2,511 | ||
| FIDELITY - APPLE INC (100 SHS) | P | 2013-06-25 | 2014-01-23 | $12,649 | $12,649 | $54,697 | $42,048 |
| FIDELITY - ASPEN TECHNOLOGY INC (2000 SHS) | D | 2012-12-03 | 2013-10-30 | $75,839 | $75,839 | $76,312 | $473 |
| FIDELITY - ASPEN TECHNOLOGY INC (1000 SHS) | D | 2012-12-03 | 2013-11-26 | $39,045 | $39,045 | $39,281 | $236 |
| FIDELITY - ASPEN TECHNOLOGY INC (1000 SHS) | D | 2012-12-03 | 2013-12-19 | $41,245 | $41,245 | $41,481 | $236 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $170,398 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $40,155 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $480,650 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.083543 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,685 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $195,204 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059860 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,646 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $191,663 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.305985 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,070 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $97,369 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.123961 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,315 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $133,093 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.363017 | DistributionYr5Rt |
| Total Distribution | 0.936366 | TotalDistributionRt |
| Average Distribution | 0.187273 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $632,326 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $118,418 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,830 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $120,248 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $44,763 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,660 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,660 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,660 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,260 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HUGH LAMLE | IndividualWithBooksNm |
| Phone | 2127302000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 559 DUNE ROAD | AddressLine1 |
| City | WESTHAMPTON | City |
| State | NY | State |
| ZIP Code | 11978 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUGH LAMLE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 559 DUNE ROAD | AddressLine1 |
| City | WESTHAMPTON BEACH | City |
| State | NY | State |
| ZIP Code | 11978 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT AND TREASURER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $597,015 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,940 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $641,955 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $641,955 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,629 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $632,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,616 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,616 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,660 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,660 | TotalTaxAmt |
| Distributable Before Adj | $27,956 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,956 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,956 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,763 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $44,763 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,763 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,956 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $41,694 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,202 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $49,217 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,506 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $118,619 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,763 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,956 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,807 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $135,426 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $41,694 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $93,732 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,202 | ExcessFromYear4Amt |
| Excess From Year3 | $49,217 | ExcessFromYear3Amt |
| Excess From Year2 | $2,000 | ExcessFromYear2Amt |
| Excess From Year1 | $18,506 | ExcessFromYear1Amt |
| Excess From Current Year | $16,807 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HUGH LAMLE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100 |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,500 |
| CARL SCHURZ PARK ASSOCIATION | |||||||
| 217 EAST 85TH STREET PMB 116 | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100 |
| COLORADO CHRISTIAN SERVICES | |||||||
| 3959 EAST ARAPAHOE ROAD | CENTENNIAL | CO | 80122 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250 |
| FRIENDS OF WESTHAMPTON AMBULANCE | |||||||
| 3 HAZELWOOD AVENUE | WESTHAMPTON BEACH | NY | 11978 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100 |
| HEBREW FREE LOAN SOCIETY | |||||||
| 675 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100 |
| HUGH LAMLE SCHOLARSHIP FUND AT BARUCH COLLEGE | |||||||
| 137 E 25TH 8TH FLOOR | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | UNRESTRICTED | $200 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | UNRESTRICTED | $175 |
| NY PUBLIC LIBRARY | |||||||
| 476 5TH AVENUE | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100 |
| POLICE BENEVOLENT ASSOC OF SOUTHHAMPTON | |||||||
| 168 OLD COUNTRY ROAD/PO BOX 591 | SPEONK | NY | 11972 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100 |
| POLICE BENEVOLENT ASSOC OF WESTHAMPTON | |||||||
| 165 MILL RD | WESTHAMPTON BEACH | NY | 11978 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100 |
| SPECIAL OLYMPICS | |||||||
| 1133 19TH STREET NW | WASHINGTON | DC | 200363604 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100 |
| THE SASS FOUNDATION FOR MEDICAL RESEARCH | |||||||
| 1025 NORTHERN BLVD | ROSLYN | NY | 115761506 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| THE WESTHAMPTON BEACH PERFORMING ARTS CENTER | |||||||
| 76 MAIN STREET | WESTHAMPTON BEACH | NY | 11978 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| WNYC RADIO | |||||||
| PO BOX 1550 | NEW YORK | NY | 101161550 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100 |
| SELFHELP INC | |||||||
| 50 CLINTON STREET | HEMPSTEAD | NY | 11550 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| WEISSMAN CENTER FOR INTERNATIONAL BUSINESS | |||||||
| 137 E 25TH 8TH FLOOR | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,125 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,571 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $868 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $170,398 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $186,837 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,837 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $3,275 | Amt |
| Net Investment Income | $1,637 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,638 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $257,989 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $483,021 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WATERFALL EDEN FUND LP | AT COST | $51,986 | $59,414 |
| MS SASS MULTI STRATEGY LP | AT COST | $4,075 | $35,317 |
| ASCENT MESSANINE REIT INC. | AT COST | $1,000 | $1,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| THRU WATERFALL EDEN FUND | $1,408 | $1,408 | $0 | $0 |
| THRU MD SASS MULTI-STRATEGY PARTNERS | $770 | $770 | $0 | $0 |
| BANK CHARGES | $55 | $0 | $0 | $0 |
| NYS FILING FEES | $100 | $0 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $365 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| THRU WATERFALL EDEN FUND | $82 | $82 |
| THRU MD SASS MULTI-STRATEGY PARTNERS | $786 | $786 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $6 | $6 | $0 | $0 |
| FEDERAL TAXES | $4,764 | $0 | $0 | $0 |
Comments