BETA

HUGH R LAMLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HUGH R LAMLE FOUNDATION (EIN 11-3241586)
Tax period
2024-10-01 to 2025-09-30
Filed
2026-02-10
IRS object ID
202640419349100634
Schema version
2024v5.5
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)
Return2026-02-10T17:05:29-06:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY ADVISORY GROUP LPBusinessNameLine1Txt

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 Begin2024-10-01TaxPeriodBeginDt

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 Line140 EAST END AVENUE 3AAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10028ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLIVIA HELMERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9178418227PhoneNum
Signature2026-02-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCATHERINE PETERCSAKPreparerPersonNm
PTINP01357092PTIN
Phone5167472000PhoneNum
Preparation2026-02-02PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,591,408FMVAssetsEOYAmt
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$155,229DividendsRevAndExpnssAmt
Dividends Net Invst Incm$155,229DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,214NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,720,274GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,214CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,159OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,049OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$167,602TotalRevAndExpnssAmt
Total Net Invst Incm$167,492TotalNetInvstIncmAmt
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$25,857AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$25,857AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$15TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,403OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,128OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$275OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,275TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,128TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,132TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$183,515ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$183,515ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$216,790TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,128TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$209,647TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$49,188ExcessRevenueOverExpensesAmt
Net Investment Income$160,364NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$965,069SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$97,696SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$97,696SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$2,663,783OtherInvestmentsBOYAmt
Other Investments EOY$3,493,712OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,493,712OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$3,628,852TotalAssetsBOYAmt
Total Assets EOY$3,591,408TotalAssetsEOYAmt
Total Assets EOYFMV$3,591,408TotalAssetsEOYFMVAmt
Other Liabilities BOY$11,599OtherLiabilitiesBOYAmt
Other Liabilities EOY$23,343OtherLiabilitiesEOYAmt
Total Liabilities BOY$11,599TotalLiabilitiesBOYAmt
Total Liabilities EOY$23,343TotalLiabilitiesEOYAmt
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$3,617,253RetainedEarningBOYAmt
Retained Earning EOY$3,568,065RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,617,253TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,568,065TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,628,852TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,591,408TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,617,253TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$49,188ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,568,065SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,568,065TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySALES OF SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$1,720,274GrossSalesPriceAmt
Cost Or Other Basis$1,712,060CostOrOtherBasisAmt
Gain Or Loss$8,214GainOrLossAmt
Gains Minus Excess Or Losses$8,214GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$8,214CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,229InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,229SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,229TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,194EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,194TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$965OverpaymentAmt
Applied To ES Tax$965AppliedToESTaxAmt
Refund$0RefundAmt

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
Phone9179418227PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line140 EAST END AVENUE APT NO 3AAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10028ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LIVIA HELMER
40 EAST END AVENUE APT 3ANEW YORKNY10028PRESIDENT1.00$0$0$0
JODY COHEN
14 EAST 90TH ST APT 8DNEW YORKNY10128TREASURER1.00$0$0$0
KIM SHECHTMAN
1100 BRICKELL BAY DR APT 61AMIAMIFL33131SECRETARY1.00$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$3,191,497AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$482,986AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$96,185FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,770,668TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,770,668AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,560CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,714,108NetVlNoncharitableAssetsAmt
Minimum Investment Return$185,705MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$185,705MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,229TaxBasedOnInvestmentIncomeAmt
Total Tax$2,229TotalTaxAmt
Distributable Before Adj$183,476DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$183,476DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$183,476DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$209,647ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$209,647QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$183,476DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$9,896ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$39,174ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$91,170ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$27,192ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$167,432TotalExcessDistributionCyovAmt
Qualifying Distributions$209,647QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$183,476AppliedToCurrentYearAmt
Remaining Distri From Corpus$26,171RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$193,603TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$193,603ExcessDistriCyovToNextYrAmt
Excess From Year4$9,896ExcessFromYear4Amt
Excess From Year3$39,174ExcessFromYear3Amt
Excess From Year2$91,170ExcessFromYear2Amt
Excess From Year1$27,192ExcessFromYear1Amt
Excess From Current Year$26,171ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
92ND STREET Y
1395 LEXINGTON AVENUENEW YORKNY10128NONEPUBLIC CHARITYUNRESTRICTED$2,500
ALS ASSOCIATION GREATER NEW YORK CHAPTER
42 BROADWAY SUITE 1724NEW YORKNY10004NONEPUBLIC CHARITYUNRESTRICTED$10,000
AMERICAN CIVIL LIBERTIES UNION
125 BROAD STREET 18TH FLOORNEW YORKNY10004NONEPUBLIC CHARITYUNRESTRICTED$10,000
BRENNAN CENTER
120 BROADWAY SUITE 1750NEW YORKNY10271NONEPUBLIC CHARITYUNRESTRICTED$10,000
CARL SCHURZ PARK ASSOCIATION
217 EAST 85TH STREET PMB 116NEW YORKNY10028NONEPUBLIC CHARITYUNRESTRICTED$1,000
CENTRAL PARK CONSERVANCY
14 E 60TH STREETNEW YORKNY10022NONEPUBLIC CHARITYUNRESTRICTED$1,000
EVERYTOWN FOR GUN SAFE
PO BOX 4184NEW YORKNY10163NONEPUBLIC CHARITYUNRESTRICTED$10,000
FOOD BANK FOR NYC
39 BROADWAYNEW YORKNY10006NONEPUBLIC CHARITYUNRESTRICTED$20,000
FRIENDS OF ANIMALS
777 POST ROAD SUITE 2025DARIENCT06820NONEPUBLIC CHARITYUNRESTRICTED$10,010
JASPER'S UTILA ANIMAL SHELTER
274 FLAGG PLACE STATEN ISLANDNEW YORKNY10304NONEPUBLIC CHARITYUNRESTRICTED$5,000
KRISTI HOUSE
1265 NW 12TH AVEMIAMIFL33136NONEPUBLIC CHARITYUNRESTRICTED$37,500
MAGEN DAVID ADOM
20 W 36TH STREET SUITE 1100NEW YORKNY100189784NONEPUBLIC CHARITYUNRESTRICTED$10,000
MANHATTAN THEATRE CLUB
311 WEST 43RD STREET 8TH FLOORNEW YORKNY10036NONEPUBLIC CHARITYUNRESTRICTED$3,000
MEDECINS SANS FRONTIE
DOCTORS WITHOUT BORDERS 40 RECTORNEW YORKNY10006NONEPUBLIC CHARITYUNRESTRICTED$10,000ST 16TH FLOOR
MR BONES & CO
PO BOX 66RED HOOKNY12571NONEPUBLIC CHARITYUNRESTRICTED$1,021
MUSCIAN TREATMENT FOUNDATION
3207 CHURCHILL DRIVEAUSTINTX78703NONEPUBLIC CHARITYUNRESTRICTED$2,500
NATIONAL PUBLIC RADIO
1111 N CAPITAL STREET NEWASHINGTONDC20002NONEPUBLIC CHARITYUNRESTRICTED$12,500
NEW YORK PUBLIC RADIO
160 VARICK STREETNEW YORKNY10013NONEPUBLIC CHARITYUNRESTRICTED$2,484
PLANNED PARENTHOOD FEDERATION OF AMERICA
434 WEST 33RD STREETNEW YORKNY10001NONEPUBLIC CHARITYUNRESTRICTED$10,000
PRO PUBLICA INC
155 AVENUE OF THE AMERICASTH FLOORNY10013NONEPUBLIC CHARITYUNRESTRICTED$5,000
UNIVERSITY OF MICHIGAN
3003 SOUTH STATE STREET- SUITE 9000ANN ARBORMI481091288NONEPUBLIC CHARITYUNRESTRICTED$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$183,515TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$155,229ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,049ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,214ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescUS TREASURYDesc
Exclusion$110ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$167,602ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$167,602TotalIncomeProducingActyAmt

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 (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES$19,513$0$19,513
LEGAL FEES$6,344$0$6,344

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
STAR MOUNTAIN CREDIT FUNDAT COST$96,106$96,106
RAYMOND JAMES 674JW714AT COST$518,620$518,620
RAYMOND JAMES 831VV760AT COST$2,878,986$2,878,986

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
BOY Book Value$0BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
K-1 STAR MOUNTAIN FUND$6,215$6,215$0
BANK CHARGES$913$913$0
NYS FILING FEE$250$0$250
DELAWARE FILING FEES$25$0$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
K-1 STAR MOUNTAIN FUND$4,049$4,049$4,049
US TREASURY$110$110

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCHANGEDesc
BOY Book Value$11,599BOYBookValueAmt
EOY Book Value$23,343EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$15Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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