2025-05-13T19:10:59-07:00 2024-06-30 743216978 Nawrocki Smith LLP 100 Motor Parkway Suite 580 Hauppauge NY 11788 990 2023-07-01 113053108 HAMLET FUND INC HAML 6317512244 PO BOX 572 STONY BROOK NY 11790 Gloria D Rocchio President 2025-05-13 true true Michael E Nawrocki P00165703 6317569500 2023 2025-03-06 01:10:19Z gloria rocchio 16274846 false X http://www.wmho.org X 1939 NY 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. 12 12 0 0 0 0 2255382 2872597 7410 14384 2262792 2886981 352867 343731 0 0 0 0 11274 11420 364141 355151 1898651 2531830 47601277 54776048 18140 46740 47583137 54729308 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. false false 343731 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. 343731 true false false false false false false false false false true false false false true true false true false false false false false false false false false true false false false false false false false false false false false false false false false true false false false true 0 0 false 0 false false false false false false false 0 false false false false false false false X 12 12 false true false false false false false true true false false true true true true true true false false false NY X GLORIA D ROCCHIO 6317512244 PO BOX 572 STONY BROOK NY 11790 X EDWARD J GUTLEBER ESQ Vice Chairman 1.00 0.00 X X 0 0 0 LAURA HUANG-ERNST Trustee 1.00 0.00 X 0 0 0 KATHLEEN MICH Treasurer 1.00 0.00 X X 0 0 0 JAMES MURDOCCO Trustee 1.00 0.00 X 0 0 0 CHARLES NAPOLI Trustee 1.00 0.00 X 0 0 0 DANIEL ROWE Secretary 1.00 0.00 X X 0 0 0 DR RICHARD RUGEN Chairman 1.00 0.00 X X 0 0 0 MARY VAN TUYL Trustee 1.00 0.00 X 0 0 0 GRAHAM SCAIFE Trustee 1.00 0.00 X 0 0 0 CHRIS RICHEY Trustee 1.00 0.00 X 0 0 0 ANDY SKITMORE Trustee 1.00 0.00 X 0 0 0 CHARLES LOHMANN Trustee 1.00 0.00 X 0 0 0 GLORIA ROCCHIO President 1.00 0.00 X 0 0 0 0 false false false 0 0 0 912292 912292 0 0 0 15348170 13387865 1960305 1960305 1960305 0 0 0 OTHER INCOME 14384 14384 14384 2886981 2886981 343731 343731 0 0 0 0 0 0 0 0 0 6000 6000 0 3530 3530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1465 1465 FILING FEES 425 425 0 355151 343731 11420 0 261696 294255 3278598 457722 0 216932 267726 0 0 0 0 0 18000 18000 18000 43802688 53249935 0 0 0 23363 488410 47601277 54776048 11275 22693 6865 24047 18140 46740 X 38641490 44523198 8941647 10206110 47583137 54729308 47601277 54776048 X 2531830 5440270 -825929 X false true X true false X X 3 THE LI MUSEUM - ART & HISTORY 111667767 10 false 0 0 THE WARD MELVILLE HERITAGE ORG LTD 112440592 10 false -825929 0 EAGLE REALTY HOLDINGS INC 113053106 10 false 0 0 3 -825929 0 true false false false false false false false false false false false false false false true true false X true true Part IV, Section E, Line 2a: Identify Supported Orgs. and Explain How Activities Furthered Exempt Pu The Hamlet Fund, Inc. exists solely to hold exempt assets for the purpose of distributing to the supported organizations as listed in the governing documents. Part IV, Section E, Line 2b: Reasons For The Organization's Position The 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. 18000 18000 18000 Inter-Affiliate Payable 24047 24047 X 8327251 5440270 5440270 2886981 2886981 355151 355151 355151 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, 2021 AND SUBSEQUENT REMAIN SUBJECT TO EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES. false The LI Museum of American Art PO Box 572 Stony Brook NY 11790 111667767 343731 0 Fair Market Value To Provide Maint/Oper Support 0 1 Form 990, Part VI, Section A, Line 3 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, Section B, Line 11b 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, Section B, Line 12c 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, Section C, Line 19 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. Form 990, Part XI, Line 9 Distribution to Affiliate = -$825929 EAGLE REALTY HOLDINGS INC P O BOX 572 STONY BROOK NY 11790 113053106 HOLDS COMMERCIAL AND RESIDENTIAL PROPERTIES. NY (2) N/A N/A false THE WARD MELVILLE HERITAGE ORG LTD P O BOX 572 STONY BROOK NY 11790 112440592 FUNDRAISING AND EDUCATION. NY (3) 509(a)(2) N/A false STONY BROOK HAMLET MANAGEMENT INC PO Box 572 STONY BROOK NY 11790 113053111 MANAGEMENT NY N/A C false false true false false false false false false false false false false true false false false false false false THE WARD MELVILLE HERITAGE ORG LTD b 825929 FMV STONY BROOK HAMLET MANAGEMENT INC m 6000 FMV