FREDERIC C HAMILTON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FREDERIC C HAMILTON FAMILY FOUNDATION (EIN 54-2099318)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202403109349101465
- Schema version
- 2023v5.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T15:25:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 542099318 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Frederic C Hamilton | BusinessNameLine1Txt |
| Business Name Line2 | Family Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 3038633000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6465 S Greenwood Plaza Blvd 1075 | AddressLine1Txt |
| City | Centennial | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas M Hamilton | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3038633000 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,959,417 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $164,032 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $163,316 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $127,269 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,269 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,130,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,340,110 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,129,423 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $58,170 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $579,396 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,479,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,999,404 | 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 |
| Other Prof Fees Rev And Expnss | $244,706 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $244,706 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $17,800 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17,800 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,044 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,044 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,898 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,898 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $276,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $276,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,043,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,043,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,319,531 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $276,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,043,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$839,992 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,722,956 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $748,138 | CashBOYAmt |
| Cash EOY | $824,049 | CashEOYAmt |
| Cash EOYFMV | $824,049 | CashEOYFMVAmt |
| Corporate Stock BOY | $24,987,196 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,130,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,466,920 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,449,143 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,424,406 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,668,448 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,184,477 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,379,346 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,959,417 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $34,861 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,861 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $31,184,477 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,344,485 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,184,477 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,344,485 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,184,477 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,379,346 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,184,477 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$839,992 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,344,485 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,344,485 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Charles Schwab | P | $120,042 | $118,268 | $1,774 | $1,774 | ||
| Charles Schwab | P | $431,799 | $431,079 | $720 | $720 | ||
| Fidelity | P | $13,565 | $12,656 | $909 | $909 | ||
| From Partnerships | P | $0 | $0 | ||||
| From Partnerships | P | $6,906 | $6,906 | $6,906 | |||
| From Partnerships | P | $2,140 | $2,140 | $0 | $0 | ||
| From Partnerships | P | $226,782 | $226,782 | $226,782 | |||
| Northern Trust 44-72359 | P | $1,662,259 | $1,592,718 | $69,541 | $69,541 | ||
| Northern Trust 44-72359 | P | $823,905 | $553,161 | $270,744 | $270,744 | ||
| Northern Trust 44-92248 | P | $322,630 | $279,651 | $42,979 | $42,979 | ||
| Northern Trust 44-92248 | P | $1,093,279 | $886,857 | $206,422 | $206,422 | ||
| Other | P | $7,040 | $7,040 | $7,040 | |||
| Melvin Capital Offshore | P | $8,361 | $8,361 | $8,361 | 2018-10-31 | 2023-04-06 | |
| NRMA Net Return Fund | P | $61,728 | $61,728 | $61,728 | 2018-12-31 | 2023-06-05 | |
| Soroban Opp Cayman Fund | P | $1,149,943 | $725,181 | $424,762 | $424,762 | 2018-06-27 | 2023-07-17 |
| Longpoint Minerals | P | $409,731 | $445,039 | -$35,308 | -$35,308 | 2016-09-14 | 2023-01-18 |
| Sandstone Capital India Offshore | P | $163,937 | -$163,937 | -$163,937 | 2016-01-01 | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,129,423 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,949 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,949 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,949 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,274 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,774 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $122 | EsPenaltyAmt |
| Overpayment | $13,703 | OverpaymentAmt |
| Applied To ES Tax | $13,703 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | 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 | Not Applicable | WebsiteAddressTxt |
| Individual With Books | The Foundation | IndividualWithBooksNm |
| Phone | 3038633000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6465 S Greenwood Plaza Blvd 1075 | AddressLine1Txt |
| City | Centennial | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| Jane M Hamilton | |||||||||
| 6465 S Greenwood Plaza Blvd Ste | 1075 | Centennial | CO | 80111 | Trustee | 0.00 | $0 | $0 | $0 |
| Christy Hamilton | |||||||||
| 6465 S Greenwood Plaza Blvd Ste | 1075 | Centennial | CO | 80111 | Trustee | 0.00 | $0 | $0 | $0 |
| Frederic C Hamilton Jr | |||||||||
| 6465 S Greenwood Plaza Blvd Ste | 1075 | Centennial | CO | 80111 | Trustee | 0.00 | $0 | $0 | $0 |
| Crawford M Hamilton | |||||||||
| 6465 S Greenwood Plaza Blvd Ste | 1075 | Centennial | CO | 80111 | Trustee | 0.00 | $0 | $0 | $0 |
| Thomas M Hamilton | |||||||||
| 6465 S Greenwood Plaza Blvd Ste | 1075 | Centennial | CO | 80111 | Trustee | 0.00 | $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 | $36,197,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,726,481 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,923,693 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,923,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $568,855 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,354,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,867,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,867,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,949 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,949 | TotalTaxAmt |
| Distributable Before Adj | $1,843,793 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,843,793 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,843,793 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,043,083 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,043,083 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,843,793 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $200,202 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $110,341 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $168,838 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $479,381 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,043,083 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,843,793 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $199,290 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $678,671 | 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 | $200,202 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $478,469 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $110,341 | ExcessFromYear2Amt |
| Excess From Year1 | $168,838 | ExcessFromYear1Amt |
| Excess From Current Year | $199,290 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jane M Hamilton | ContributingManagerNm |
| Contributing Manager | Thomas M Hamilton | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 1000 Friends of Florida | |||||||
| PO Box 5948 | Tallahassee | FL | 32301 | PC | Assist Families | $5,000 | |
| ACE Scholarships | |||||||
| 5251 DTC Parkway Suite 1150 | Greenwood Village | CO | 80111 | PC | Assist Children | $174,250 | |
| Activate Work Inc | |||||||
| 10 Polo Club Drive | Denver | CO | 80209 | PC | Professional and Life Skills Coaching | $30,000 | |
| Allen-Chase Foundation Eaglebrook | |||||||
| 271 Pine Nook Road | Deerfield | MA | 01342 | PC | Educational Mission | $15,000 | |
| Atlantic Salmon Federation | |||||||
| PO Box 807 | Calais | ME | 04619 | PC | Wildlife Conservation | $150,000 | |
| Banner Lake Club | |||||||
| PO Box 1875 | Hobe Sound | FL | 33475 | PC | Assist Members of the Community | $6,000 | |
| Boys and Girls Club of Martin County | |||||||
| PO Box 910PO Box 910PO Box 910PO | Hobe Sound | FL | 33475 | PC | Assist Kids | $55,000 | Box 910PO Box 910 |
| Boys and Girls Club of Metro Denver | |||||||
| 2017 West 9th Ave | Denver | CO | 80204 | PC | Assist Kids | $13,000 | |
| Children's Hospital Colorado Foundation | |||||||
| 13123 East 16th Avenue Box 045 | Aurora | CO | 80045 | pc | Medical Research | $20,000 | |
| Colorado Uplift | |||||||
| 400 W 48th Avenue 250 | Denver | CO | 80216 | PC | Urban Youth Services | $25,000 | |
| Craig Hospital Foundation | |||||||
| 3425 S Clarkson St | Englewood | CO | 80113 | PC | Medical Research | $10,000 | |
| Delta Waterfowl Foundation | |||||||
| 1412 Basin Avenue | Bismark | ND | 58504 | PC | Wildlife Conservation | $20,000 | |
| Denver Art Museum | |||||||
| PO Box 17765 | Denver | CO | 80217 | PC | Assist with Educational Mission | $25,000 | |
| Denver Police Foundation | |||||||
| PO Box 40483 | Denver | CO | 80204 | PC | Public Safety | $50,000 | |
| Ducks Unlimited | |||||||
| 1 Waterfowl Way | Memphis | TN | 38120 | PC | Wildlife Conservation | $15,000 | |
| Dunbar Early Learning Center | |||||||
| 12100 SE Lantana Ave | Hobe Sound | FL | 33455 | PC | Educational Mission | $1,000 | |
| Evans Scholars Foundation | |||||||
| 2501 Patriot Blvd | Glenview | IL | 60026 | PC | Provide Scholarships | $44,000 | |
| Fishers Island Community Center | |||||||
| PO Box 464 | Fishers Island | NY | 06390 | PC | Assist Low Income Families | $8,500 | |
| Fishers Island Conservancy | |||||||
| PO Box 553 | Fishers Island | NY | 06390 | PC | Assist with Land Conservancy | $7,000 | |
| Fishers Island Fire Department | |||||||
| PO Box 123 | Fishers Island | NY | 06390 | PC | Public Safety | $6,000 | |
| Fishers Island Recreational Path | |||||||
| PO Box 619 | Fishers Island | NY | 06390 | PC | Public Safety | $3,500 | |
| Forever Foundation for Texas Wildlife | |||||||
| 6644 FM 1102 | New Braunfels | TX | 78132 | PC | Assist with Land Conservancy | $40,000 | |
| Graland County Day School | |||||||
| 55 Clermont Street | Denver | CO | 80220 | PC | Educational Mission | $15,000 | |
| Guardians of Martin County | |||||||
| PO Box 1489 | Hobe Sound | FL | 33475 | PC | Assist with Educational Mission | $3,000 | |
| Helen & Arthur E Johnson Depression Center | |||||||
| 1890 North Revere Court Suite 5240 | Aurora | CO | 80045 | PC | Medical Research & Treatment | $60,000 | |
| Henry L Ferguson Museum | |||||||
| 187 Williams Street | New London | CT | 06320 | PC | Assist with Educational Mission | $5,000 | |
| Hobe Sound Community Chest | |||||||
| PO Box 511y Suite 106 | Hobe Sound | FL | 33475 | PC | Assist Families | $55,000 | |
| Hobe Sound Nature Center | |||||||
| PO Box 214 | Hobe Sound | FL | 33475 | PC | Assist with Educational Mission | $1,500 | |
| Horatio Alger Association of Denver | |||||||
| 99 Canal Center Plaza Suite 320 | Alexandria | VA | 22314 | PC | Educational Mission | $1,000 | |
| Hospital for Special Surgery Development Dept | |||||||
| 535 East 70th Street535 East 70th | New York | NY | 10021 | PC | Hospital Services | $80,000 | Street |
| Island Health Project | |||||||
| PO Box 344 | Fishers Island | NY | 06390 | PC | Health Care Clinics | $10,000 | |
| Island Peoples Project | |||||||
| PO Box 523 | Fishers Island | NY | 06390 | PC | Assist with Educational Mission | $1,000 | |
| Judi's House | |||||||
| 10125 E 25th Avenue | Aurora | CO | 80010 | PC | Grief Education and Support | $25,000 | |
| Jupiter Island Art Council | |||||||
| PO Box 4 | Hobe Sound | FL | 33475 | PC | Assist with Educational Services | $25,000 | |
| Jupiter Island Medical Fund | |||||||
| 100 Estrada Square | Jupiter | FL | 33455 | PC | Assist Members of the Community | $6,500 | |
| Jupiter Medical Center Foundation | |||||||
| 1210 South Old Dixie Hwy | Jupiter | FL | 33458 | PC | Assist Members of the Community | $57,000 | |
| Kent Denver School | |||||||
| 4000 E Quincy Ave | Englewood | CO | 80113 | PC | Educational Mission | $3,000 | |
| Khan Academy | |||||||
| PO Box 1630 | Mountain View | CA | 94042 | PC | Educational Mission | $1,000 | |
| Kieve-Wavus Education | |||||||
| PO Box 169 | Nobleboro | ME | 04555 | PC | Educational Mission | $15,000 | |
| Lawrence & Memorial Hospital | |||||||
| 365 Montauk Avenue | New London | CT | 06320 | PC | Hospital Services | $33,333 | |
| Lighthouse Works | |||||||
| PO Box 385 | Fishers Island | NY | 06390 | PC | Fellowship Program | $2,500 | |
| Mayo Clinic | |||||||
| 200 1st Street SW | Rochester | MN | 55905 | PC | Medical Research | $20,000 | |
| Millbrook School | |||||||
| 131 Millbrook School Road | Millbrook | NY | 12545 | PC | Educational Mission | $25,000 | |
| NYU Langone Health System | |||||||
| 550 1st Avenue | New York | NY | 10016 | PC | Assist with Educational Mission | $10,000 | |
| NYU Tisch School of the Arts | |||||||
| 547 Laguardia Place | New York | NY | 10012 | PC | Assist with Educational Mission | $10,000 | |
| Organization for Artificial Reefs | |||||||
| 2545 Blairstone Pines Drive | Tallahassee | FL | 32301 | PC | Wildlife Conservation | $1,000 | |
| Parks & Wildlife Foundation of Texas | |||||||
| 2914 Swiss Avenue | Dallas | TX | 75204 | PC | Wildlife Conservation | $40,000 | |
| Pebble Beach Company Foundation | |||||||
| PO Box 1767 | Pebble Beach | CA | 93953 | PC | Assist with Educational Mission | $1,000 | |
| Salisbury School | |||||||
| 251 Canaan Road | Salisbury | CT | 06068 | PC | Educational Mission | $20,000 | |
| South Carolina Waterfowl | |||||||
| 9833 Old River Road | Pinewood | SC | 29125 | PC | Wildlife Conservation | $20,000 | |
| Step Up for Students | |||||||
| PO Box 54429 | Jacksonville | FL | 32245 | PC | Provide Scholarships | $5,000 | |
| StudentSponsor Partnership | |||||||
| PO Box 2202 | Kingsville | TX | 78364 | PC | Assist Low Income Students | $25,000 | |
| Tall Timbers Research | |||||||
| 13093 Henry Beadel Road | Tallahassee | FL | 32312 | PC | Assist with Land Conservancy | $15,000 | |
| Texas A&M University-Kingsville | |||||||
| PO Box 2202 | Kingsville | TX | 78364 | PC | Educational Mission | $40,000 | |
| Texas Biomedical Research Institution | |||||||
| PO Box 760549 | San Antonio | TX | 78245 | PC | Medical Research | $50,000 | |
| The Everglades Foundation | |||||||
| 18001 Old Cutler Rd Suite 625 | Palmetto Bay | FL | 33157 | PC | Scientific Research | $25,000 | |
| The Francis Ouimet Scholarship | |||||||
| 300 Arnold Palmer Boulevard | Norton | MA | 02766 | PC | Educational Mission | $1,000 | |
| University of Colorado Hamilton Macular Degeneration | |||||||
| 1800 N Grant Street Ste 725 | Denver | CO | 80203 | PC | Medical Research | $500,000 | |
| Wake Forest University | |||||||
| PO Box 7227 | WinstonSalem | NC | 27109 | PC | Educational Mission | $25,000 | |
| Walsh Park Benevolent Corporation | |||||||
| PO Box 684 | Fishers Island | NY | 06390 | PC | Assist with Affordable Housing | $12,000 | |
| Weill Cornell Medical College | |||||||
| PO Box 22497 | New York | NY | 10087 | PC | Assist Members of the Community | $20,000 | |
| Western Stock Show Association | |||||||
| 4655 Humbolt Street | Denver | CO | 80216 | PC | Assist with Educational Mission | $50,000 | |
| Yale University | |||||||
| PO Box 2038 | New Haven | CT | 06521 | PC | Educational Mission | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,043,083 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $716 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,316 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,269 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $645 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,129,423 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$521,226 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $579,396 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$519,865 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,999,404 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,479,539 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Avidity Capital Offshore Fund | $1,397,121 | $1,187,245 |
| Avoro Life Sciences Offshore | $1,000,000 | $2,278,389 |
| D1 Capital Partner O/S | $786,295 | $1,965,257 |
| Diameter O/S Fund LP | $1,977,859 | $2,960,497 |
| Echo Street Goodco Select | $1,625,613 | $1,535,905 |
| Edgewood-2248 | $0 | $150 |
| Fidelity/Avalon US Value-1921 | $2,266,362 | $2,444,276 |
| Harbor Spring Capital | $0 | $13,213 |
| Maple Leaf Offshore Ltd | $23,771 | $4,647 |
| Mercury Capital No. 2 | $64,318 | $86,771 |
| O/Shaughnessy | $894,443 | $1,058,876 |
| OZ Europe Overseas Fund II | $62,667 | $1,659 |
| Palomino Fund | $1,222,617 | $1,269,672 |
| RA Capital Healthcare Intl Fund | $1,659,662 | $1,687,602 |
| Rock Springs Cap O/S Fund LP | $750,000 | $1,485,510 |
| Seven Bridges Emerging Mkts Fund | $1,899,747 | $1,638,415 |
| Seven Bridges Multi-Strategy Fund | $4,700,000 | $6,022,124 |
| Skye Global Fund Ltd | $1,300,000 | $1,382,377 |
| Whale Rock Flagship Fund | $374,842 | $251,090 |
| Whale Rock Long Opp Fd Ltd | $1,125,574 | $2,193,245 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Bayswater Elgin Ntl Fund | FMV | $1,046,894 | $673,089 |
| Bayswater Natural Resources | FMV | $0 | $964,479 |
| Coatue Private Fund II | FMV | $145,878 | $100,388 |
| H Capital III | FMV | $330,594 | $804,551 |
| H Capital IV | FMV | $434,476 | $606,816 |
| H Capital VI | FMV | $461,103 | $475,546 |
| H Capital ZYB Ltd | FMV | $142,394 | $37,773 |
| King Street | FMV | $233,285 | $165,582 |
| Longpoint Minerals | FMV | $0 | $1 |
| Tiger Global Inv Prtnrs IX | FMV | $158,782 | $223,493 |
| Tiger Global Inv Prtnrs X | FMV | $214,635 | $297,929 |
| US Treasury Bills | FMV | $3,176,477 | $3,218,857 |
| Wings for Wetlands | FMV | $79,888 | $99,944 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Expenses | Desc |
| Revenue And Expenses Per Books | $5,898 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,898 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Ordinary Income from Partnerships | $0 | $579,396 | $0 |
| Other Investment Income | $58,170 | $58,170 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Edgewood-2248 | $0 | $152 |
| Bayswater Natural Resources | $0 | $34,709 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $182,114 | $182,114 | $0 |
| Other Management Fees | $62,592 | $62,592 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $8,044 | Amt |
| Net Investment Income | $8,044 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |