FREDERIC C HAMILTON FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: FREDERIC C HAMILTON FAMILY FOUNDATION (EIN 54-2099318)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-10-19
IRS object ID: 202342929349100214
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
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-10-19T12:51:30-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	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	2023-10-20	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Thomas	PersonFirstNm
Person Last	Hamilton	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

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

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	$36,918,394	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	$30,353	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$29,453	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$110,593	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$110,591	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$546,034	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,833,346	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$555,845	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$261,542	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$691,752	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$948,522	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,387,641	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	$268,410	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$268,410	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$16,037	InterestRevAndExpnssAmt
Interest Net Invst Incm	$16,037	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,052	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,052	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$5,709	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$5,709	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$291,208	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$291,208	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,147,489	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,147,489	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,438,697	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$291,208	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,147,489	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,490,175	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,096,433	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$177,773	CashBOYAmt
Cash EOY	$748,138	CashEOYAmt
Cash EOYFMV	$748,138	CashEOYFMVAmt
Corporate Stock BOY	$28,001,291	CorporateStockBOYAmt
Corporate Stock EOY	$25,423,185	CorporateStockEOYAmt
Corporate Stock EOYFMV	$29,505,372	CorporateStockEOYFMVAmt
Other Investments BOY	$4,495,588	OtherInvestmentsBOYAmt
Other Investments EOY	$5,013,154	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,664,884	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$32,674,652	TotalAssetsBOYAmt
Total Assets EOY	$31,184,477	TotalAssetsEOYAmt
Total Assets EOYFMV	$36,918,394	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	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	$32,674,652	RetainedEarningBOYAmt
Retained Earning EOY	$31,184,477	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$32,674,652	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$31,184,477	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$32,674,652	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$31,184,477	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$32,674,652	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,490,175	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$31,184,477	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$31,184,477	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
Camcap Resources	P	2006-09-01	2022-04-18	$5,139	$5,139	$5,139
Camber Capital Offshore	P	2012-07-31	2022-03-11	$77,080	$77,080	$77,080
Melvin Capital Offshore	P	2018-10-31	2022-10-06	$2,298,921	$298,921	$298,921	$2,000,000
NRMA Net Return Fund	P	2018-12-31	2022-07-26	$1,672,832	$122,832	$122,832	$1,550,000
Diameter SPO Offshore Fund	P	2021-03-01	2022-07-01	$991,858	-$8,142	-$8,142	$1,000,000
Canyon Distressed Opp Fund II	P	2016-08-19	2022-12-29	$3,551	-$770	-$770	$4,321
From Partnerships	P				$0	$0
From Partnerships	P				-$105,452	-$105,452	$105,452
Other	P			$89,174	$89,174	$89,174
From Partnerships	P				$0	$0
From Partnerships	P				-$32,932	-$32,932	$32,932
DiDi Global	P			$10,112	-$20,990	-$20,990	$31,102
Freshworks	P			$20,792	$17,514	$17,514	$3,278
Meituan Dianping	P			$56,425	$41,832	$41,832	$14,593
Nubank	P			$172,104	$168,090	$168,090	$4,014
Toast	P			$46,412	$26,914	$26,914	$19,498
Northern Trust 44-72359 Detail Avail Upon Request	P			$1,799,323	-$93,243	-$93,243	$1,892,566
Northern Trust 44-72359 Detail Avail Upon Request	P			$804,973	-$30,064	-$30,064	$835,037
Northern Trust 44-92248 Detail Avail Upon Request	P			$84,285	-$48,517	-$48,517	$132,802
Northern Trust 44-92248 Detail Avail Upon Request	P			$145,980	-$11,373	-$11,373	$157,353
Charles Schwab Detail Avail Upon Request	P			$133,368	-$3,411	-$3,411	$136,779
Charles Schwab Detail Avail Upon Request	P			$419,692	$61,918	$61,918	$357,774
Other	P			$1,325	$1,325	$1,325

Field	Value	IRS element (for citing)
Capital Gain Net Income	$555,845	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$15,240	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$15,240	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$15,240	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$35,514	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$35,514	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$20,274	OverpaymentAmt
Applied To ES Tax	$20,274	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	$38,746,868	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,738,235	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$40,485,103	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$40,485,103	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$607,277	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$39,877,826	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,993,891	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,993,891	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15,240	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15,240	TotalTaxAmt
Distributable Before Adj	$1,978,651	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,978,651	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,978,651	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,147,489	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,147,489	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,978,651	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$200,202	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1	$110,341	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$310,543	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,147,489	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,978,651	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$168,838	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$479,381	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	$479,381	ExcessDistriCyovToNextYrAmt
Excess From Year4	$200,202	ExcessFromYear4Amt
Excess From Year1	$110,341	ExcessFromYear1Amt
Excess From Current Year	$168,838	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 (72 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
564 Park Avenue Foundation
564 Park Ave	New York	NY	10065	PC	Charitable Mission	$2,500
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
Atlantic Salmon Federation
PO Box 807	Calais	ME	04619	PC	Wildlife Conservation	$41,000
Babson College Office of Development
231 Forest St	Babson Park	MA	02457	PC	College Endowment	$11,000
Banner Lake Club
PO Box 1875	Hobe Sound	FL	33475	PC	Assist Members of the Community	$7,000
Boys and Girls Club of Martin County
11500 SE Lares Ave	Hobe Sound	FL	33475	PC	Assist Kids	$55,000
Boys and Girls Club of Metro Denver
2017 West 9th Ave	Denver	CO	80204	PC	Assist Kids	$10,000
Bonefish & Tarpon Trust
2937 SW 27th Ave Suite 203	Miami	FL	33133	PC	Wildlife Conservation	$40,000
Central Park Conservancy
14 East 60th Street	New York	NY	10022	PC	Assist with Land Conservancy	$200
Colorado Rocky Mountain School
500 Holden Way	Carbondale	CO	81623	PC	College Endowment	$15,000
Colorado Seminary
2199 South University	Denver	CO	80120	PC	Assist with Mission	$1,000
Connecticut College
270 Mohegan Ave	New London	CT	06320	PC	Educational Mission	$5,000
Colorado Uplift
400 W 48th Avenue 250	Denver	CO	80216	PC	Urban Youth Services	$20,000
Craig Hospital Foundation
3425 S Clarkson St	Englewood	CO	80113	PC	Medical Research	$10,000
Denver Art Museum
PO Box 17765	Denver	CO	80217	PC	Assist with Educational Mission	$47,000
Denver Botanic Gardens
909 York Street	Denver	CO	80206	PC	Assist with Educational Mission	$200
Dunbar Early Learning Center
12100 SE Lantana Ave	Hobe Sound	FL	33455	PC	Educational Mission	$1,500
Allen-Chase Foundation Eaglebrook
271 Pine Nook Road	Deerfield	MA	01342	PC	Educational Mission	$15,000
The Everglades Foundation
18001 Old Cutler Rd Suite 625	Palmetto Bay	FL	33157	PC	Scientific Research	$25,000
Evans Scholars Foundation
2501 Patriot Blvd	Glenview	IL	60026	PC	Provide Scholarships	$44,000
Henry L Ferguson Museum
PO Box 554	Fishers Island	NY	06390	PC	Assist with Educational Mission	$5,000
Fishers Island Community Center
66 Hound Lane 464	Fishers Island	NY	06390	PC	Assist Low Income Families	$11,000
Fishers Island Conservancy
PO Box 553	Fishers Island	NY	06390	PC	Assist with Land Conservancy	$8,500
Fishers Island Fire Department
PO Box 123	Fishers Island	NY	06390	PC	Public Safety	$6,000
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	$4,000
Hobe Sound Community Chest
11450 SE Dixie Hwy Suite 106	Hobe Sound	FL	33455	PC	Assist Families	$61,500
Hobe Sound Nature Center
13640 SE Federal Hwy	Hobe Sound	FL	33455	PC	Assist with Educational Mission	$1,500
Hospital for Special Surgery Development Dept
PO Box 21042	New York	NY	10087	PC	Hospital Services	$105,000
Island Health Project
PO Box 344	Fishers Island	NY	06390	PC	Health Care Clinics	$10,500
Island Peoples Project
PO Box 523	Fishers Island	NY	06390	PC	Assist with Educational Mission	$5,200
Helen & Arthur E Johnson Depression Center
13001 E 17th Place	Aurora	CO	80045	PC	Medical Research & Treatment	$59,630
Jupiter Island Medical Fund
1210 South Old Dixie Hwy	Jupiter	FL	33458	PC	Assist Members of the Community	$7,000
Jupiter Medical Center Foundation
1210 South Old Dixie Hwy	Jupiter	FL	33458	PC	Assist Members of the Community	$57,000
Jupiter Island Art Council
12000 SE Dixie Hwy	Hobe Sound	FL	33455	PC	Assist with Educational Services	$25,000
Jupiter Island Historical Society
PO Box 938	Hobe Sound	FL	33475	PC	Assist with Educational Services	$500
Fishers Island Recreational Path
PO Box 619	Fishers Island	NY	06390	PC	Public Safety	$10,000
Kent Denver School
4000 E Quincy Ave	Englewood	CO	80113	PC	Educational Mission	$10,000
Kieve-Wavus Education
PO Box 169	Nobleboro	ME	04555	PC	Educational Mission	$13,500
KIPP Texas
10711 KIPP Way Streeet	Houston	TX	77099	PC	Scholarships for Children	$20,000
Lighthouse Works
PO Box 385	Fishers Island	NY	06390	PC	Fellowship Program	$5,000
Millbrook School
131 Millbrook School Road	Millbrook	NY	12545	PC	Educational Mission	$25,000
Step Up for Students
PO Box 54429	Jacksonville	FL	32245	PC	Provide Scholarships	$5,000
Western Stock Show Association
4655 Humbolt Street	Denver	CO	80216	PC	Assist with Educational Mission	$50,000
NYU Tisch School of the Arts
721 Broadway 12th Floor	New York	NY	10003	PC	Assist with Educational Mission	$25,000
Pebble Beach Company Foundation
PO Box 1767	Pebble Beach	CA	93953	PC	Assist with Educational Mission	$1,000
Planned Parenthood of South Florida
2300 N Florida Mango Rd	W Palm Beach	FL	33409	PC	Health and Wellness	$2,000
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
Southern Methodist University
PO Box 750402	Dallas	TX	75275	PC	Educational Mission	$50,000
Steadman Philippon Research Institute
181 W Meadow Drive Suite 1000	Vail	CO	81657	PC	Medical Research	$5,000
StudentSponsor Partnership
424 Madison Ave Floor 3	New York	NY	10017	PC	Assist Low Income Students	$25,000
Tall Timbers Research
13093 Henry Beadel Road	Tallahassee	FL	32312	PC	Assist with Land Conservancy	$10,000
Texas A&M University-Kingsville
PO Box 2202	Kingsville	TX	78364	PC	Educational Mission	$40,000
Texas Christian University
TCU Box 297045	Fort Worth	TX	76129	PC	Educational Mission	$15,000
Parks & Wildlife Foundation of Texas
2914 Swiss Avenue	Dallas	TX	75204	PC	Wildlife Conservation	$40,000
University of Colorado Hamilton Macular Degeneration
1800 N Grant Street Ste 725	Denver	CO	80203	PC	Medical Research	$500,000
Walsh Park Benevolent Corporation
PO Box 684	Fishers Island	NY	06390	PC	Assist with Affordable Housing	$17,000
Weill Cornell Medical College
1300 York Ave Box 314	New York	NY	10065	PC	Assist Members of the Community	$20,000
Yale University
PO Box 2038	New Haven	CT	06521	PC	Educational Mission	$5,000
Wake Forest University
PO Box 7227	WinstonSalem	NC	27109	PC	Educational Mission	$25,000
Stanford University
PO Box 20466	Stanford	CA	94309	PC	Educational Mission	$19,787
Judi's House
10125 E 25th Avenue	Aurora	CO	80010	PC	Grief Education and Support	$20,000
Activate Work Inc
1700 Lincoln St 17th Floor	Denver	CO	80203	PC	Professional and Life Skills Coaching	$20,000
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
Delta Waterfowl Foundation
1412 Basin Avenue	Bismark	ND	58504	PC	Wildlife Conservation	$15,000
The Peregrine Fund
5668 West Flying Hawk Lane	Boise	ID	83709	PC	Wildlife Conservation	$10,000
Texas Biomedical Research Institution
PO Box 760549	San Antonio	TX	78245	PC	Medical Research	$50,000
Lawrence & Memorial Hospital
365 Montauk Avenue	New London	CT	06320	PC	Hospital Services	$37,222

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,147,489	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	$900	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$29,453	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$2	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$110,591	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	-$9,811	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$555,845	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	Other Investment Income	Desc
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	-$430,210	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$691,752	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$439,119	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,387,641	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$948,522	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 (26 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Avoro Life Sciences Offshore	$1,000,000	$2,160,143
Avidity Capital Offshore Fund	$1,800,000	$1,756,671
D1 Capital Partner O/S	$1,385,882	$2,663,575
Diameter O/S Fund LP	$1,977,859	$2,728,227
Echo Street Goodco Select	$1,150,000	$1,261,095
Edgewood-2248	$986,539	$935,234
Echo Street Cap Partners	$200,000	$0
Harbor Spring Capital	$0	$13,392
Longpoint Minerals	$435,989	$487,546
Maple Leaf Offshore Ltd	$23,771	$4,350
Melvin Capital Offshore	$0	$5,089
Mercury Capital No. 2	$65,487	$74,515
Net Return Fund Ltd	$0	$61,728
O/Shaughnessy	$873,417	$896,360
OZ Europe Overseas Fund II	$62,933	$1,414
Palomino Fund	$1,257,415	$1,172,243
RA Capital Healthcare Intl Fund	$1,650,000	$1,309,122
Rock Springs Cap O/S Fund LP	$750,000	$1,395,276
Sandstone Capital India Offshore	$163,937	$0
Seven Bridges Emerging Mkts Fund	$1,905,360	$1,598,378
Seven Bridges Multi-Strategy Fund	$4,700,000	$5,639,553
Skye Global Fund Ltd	$1,300,000	$846,124
Soroban Opp Cayman Fund Ltd	$681,021	$1,094,622
Vanguard Wellington	$1,553,159	$1,763,036
Whale Rock Flagship Fund	$374,842	$626,070
Whale Rock Long Opp Fd Ltd	$1,125,574	$1,011,609

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Bayswater Natural Resources	FMV	$172,951	$989,192
Bayswater Elgin Ntl Fund	FMV	$1,043,977	$975,827
Coatue Private Fund II	FMV	$153,242	$93,361
H Capital III	FMV	$363,530	$986,965
H Capital IV	FMV	$453,044	$732,024
H Capital VI	FMV	$478,855	$537,253
H Capital ZYB Ltd	FMV	$200,396	$50,396
King Street	FMV	$238,778	$164,504
Tiger Global Inv Prtnrs IX	FMV	$211,313	$323,459
Tiger Global Inv Prtnrs X	FMV	$219,712	$320,384
US Treasury Bills	FMV	$1,385,650	$1,391,575
Wings for Wetlands	FMV	$91,706	$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	$5,709	RevenueAndExpensesPerBooksAmt
Net Investment Income	$5,709	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	$691,752	$0
Other Investment Income	$261,542		$261,542

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Fees	$179,488	$179,488	$0
Other Management Fees	$88,922	$88,922	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Foreign Tax Paid	CategoryTxt
Amt	$1,052	Amt
Net Investment Income	$1,052	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt