HAMILTON FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: HAMILTON FAMILY FOUNDATION (EIN 20-5634026)
Tax period: 2022-04-01 to 2023-03-31
Filed: 2024-01-24
IRS object ID: 202400249349100305
Schema version: 2022v5.0
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
Schedule B
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-01-24T11:01:42-06:00	ReturnTs
Tax Period End	2023-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MICHAEL BERRY CPA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5045	AddressLine1Txt
City	CULVER CITY	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	902315045	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	205634026	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HAMILTON FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HAMI	BusinessNameControlTxt
Phone	3232521003	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2360 MENDOCINO AVE A2317	AddressLine1Txt
City	SANTA ROSA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95403	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SUSAN BRIN	PersonNm
Person Title	PRESIDENT, EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	3232521003	PhoneNum
Signature	2024-01-24	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	SUSAN	PersonFirstNm
Person Last	BRIN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL BERRY	PreparerPersonNm
PTIN	P00179412	PTIN
Phone	3108382204	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,001,244	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$184,488	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$26,368	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$26,368	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$17,149	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$906,450	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$123,031	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$193,707	TotalRevAndExpnssAmt
Total Net Invst Incm	$149,399	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,975	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,975	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$8,824	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$8,824	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$600	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$600	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$128	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$128	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$12,527	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$9,552	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,975	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$90,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$90,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$102,527	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$9,552	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$92,975	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$91,180	ExcessRevenueOverExpensesAmt
Net Investment Income	$139,847	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$118,015	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$19,683	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$19,683	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$299,464	CorporateStockBOYAmt
Corporate Stock EOY	$196,774	CorporateStockEOYAmt
Corporate Stock EOYFMV	$196,774	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$313,780	CorporateBondsBOYAmt
Corporate Bonds EOY	$306,171	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$306,171	CorporateBondsEOYFMVAmt
Other Investments BOY	$209,873	OtherInvestmentsBOYAmt
Other Investments EOY	$478,616	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$478,616	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$941,132	TotalAssetsBOYAmt
Total Assets EOY	$1,001,244	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,001,244	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$11,102	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$11,102	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$941,132	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$990,142	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$941,132	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$990,142	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$941,132	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,001,244	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$941,132	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$91,180	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,032,312	SubtotalAmt
Other Decreases	$42,170	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$990,142	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH	2022-04-02	2023-03-31	$428,290	$416,538	$11,752	$11,752
SANCTUARY WEALTH	2022-04-02	2023-03-31	$21,557	$21,389	$168	$168
MERRILL LYNCH	2021-04-01	2023-03-31	$381,522	$263,954	$117,568	$117,568
SANCTUARY WEALTH	2021-04-01	2023-03-31	$75,081	$81,538	-$6,457	-$6,457

Field	Value	IRS element (for citing)
Capital Gain Net Income	$123,031	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,944	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,944	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,944	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,224	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$2,800	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$4,024	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,080	OverpaymentAmt
Applied To ES Tax	$2,080	AppliedToESTaxAmt
Refund	$0	RefundAmt

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	CA	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	MARK HAMILTON	IndividualWithBooksNm
Phone	3232521003	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2360 MENDOCINO AVE A2317	AddressLine1Txt
City	SANTA ROSA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95403	ZIPCd

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
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
SUSAN BRIN
2360 MENDOCINO AVE A2317	SANTA ROSA	CA	95403	DIRECTOR, PRESIDENT & EXC DIRECTOR	0.50	$0	$0	$0
MARK HAMILTON
2360 MENDOCINO AVE A2317	SANTA ROSA	CA	95403	DIRECTOR, CFO	0.50	$0	$0	$0
BARBARA TAMBORSKI
2360 MENDOCINO AVE A2317	SANTA ROSA	CA	95403	DIRECTOR, SECRETARY	0.50	$0	$0	$0
MARIE HAMILTON
2360 MENDOCINO AVE A2317	SANTA ROSA	CA	95403	DIRECTOR, CHAIRPERSON	0.50	$0	$0	$0
BERNARD HAMILTON
2360 MENDOCINO AVE A2317	SANTA ROSA	CA	95403	DIRECTOR	0.25	$0	$0	$0

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	$789,197	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$135,674	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$924,871	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$924,871	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$13,873	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$910,998	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$45,550	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$45,550	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,944	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,944	TotalTaxAmt
Distributable Before Adj	$43,606	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$43,606	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$43,606	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$92,975	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$92,975	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$43,606	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$10,032	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$55,452	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$65,484	TotalExcessDistributionCyovAmt
Qualifying Distributions	$92,975	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$43,606	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$49,369	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$114,853	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$114,853	ExcessDistriCyovToNextYrAmt
Excess From Year2	$10,032	ExcessFromYear2Amt
Excess From Year1	$55,452	ExcessFromYear1Amt
Excess From Current Year	$49,369	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	BERNARD HAMILTON	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN CIVIL LIBERTIES UNION
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	10004	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
GIFFORDS LAW CENTER
268 BUSH STREET 555	SAN FRANCISCO	CA	94104	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
MUSIC MENDS MINDS INC
2355 WESTWOOD BLVD 514	LOS ANGELES	CA	90064	NONE	PUBLIC CHARITY	GENERAL USE	$5,000
PARTNERS FOR WORLD HEALTH
40 WALCH DRIVE	PORTLAND	ME	04103	NONE	PUBLIC CHARITY	GENERAL USE	$10,000
PLANNED PARENTHOOD
1123 WILLIAM STREET 10TH FLOOR	NEW YORK	NY	10038	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
USA FOR UNHCR
1310 L ST NW STE 450	WASHINGTON DC	DC	20005	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOOR	WASHINGTON DC	DC	20001	NONE	PUBLIC CHARITY	GENERAL USE	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$90,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$26,368	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$17,149	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$9,219	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,219	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HAMILTON FAMILY TRUST	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	2360 MENDOCINO AVE A2317	AddressLine1Txt
City	SANTA ROSA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95403	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$184,488	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	PUBLICLY TRADED SECURITIES	NoncashPropertyDesc
Fair Market Value	$184,488	FairMarketValueAmt
Received	2022-12-23	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$2,975	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,975	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	PART IV-GAIN (LOSS) FROM SALE OF SECURITIES	IdentifierTxt
Form And Line Reference	PART IV	FormAndLineReferenceDesc
Medium Explanation	THE ORGANIZATION HAD VARIOUS SALES OF SECURITIES DURING THEYEAR THAT IS SUMMARIZED ON PART IV AND STATEMENT 1. FOR PURPOSES OF STATEMENT 3 AND DUE TO TAX SOFTWARE LIMITATIONS, THEACQUISITION DATES SHOWN IS APRIL 2, 2022 AND APRIL 1, 2021FOR SHORT- TERM AND LONG- TERM TRANSACTIONS RESPECTIVELY.FOR SALES DATE, MARCH 31,2023 IS BEING SHOWN FOR BOTH SHORT-AND LONG-TERM TRANSACTIONS. DETAILS OF INDIVIDUALTRANSACTIONS ARE AVAILABLE UPON REQUEST.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	SANCTUARY WEALTH	BondNm
EOY Book Value	$306,171	EOYBookValueAmt
EOYFMV	$306,171	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SANCTUARY WEALTH	StockNm
EOY Book Value	$196,774	EOYBookValueAmt
EOYFMV	$196,774	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SANCTUARY WEALTH-MUTUAL FUNDS	FMV	$222,706	$222,706
SANCTUARY WEALTH-EXCHANGE TRADED FUNDS	FMV	$237,566	$237,566
OWL ROCK TECHNOLOGY	FMV	$18,344	$18,344

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN NET UNREALIZED GAINS AND LOSSES	Desc
Amt	$42,170	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT EXPENSES-OTHER	Desc
Revenue And Expenses Per Books	$128	RevenueAndExpensesPerBooksAmt
Net Investment Income	$128	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	CASH OVERDRAFT	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$11,102	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT	CategoryTxt
Amt	$8,824	Amt
Net Investment Income	$8,824	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN	CategoryTxt
Amt	$600	Amt
Net Investment Income	$600	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt