2023-10-19T12:51:30-05:00 2022-12-31 990PF 2022-01-01 542099318 The Frederic C Hamilton Family Foundation FRED 3038633000 6465 S Greenwood Plaza Blvd 1075 Centennial CO 80111 Thomas M Hamilton Trustee 3038633000 2023-10-20 Thomas Hamilton XXX-XX-XXXX 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 36918394 X X 30353 29453 110593 110591 546034 8833346 555845 261542 691752 948522 1387641 0 0 0 268410 268410 0 16037 16037 0 1052 1052 0 5709 5709 0 291208 291208 0 2147489 2147489 2438697 291208 2147489 -1490175 1096433 177773 748138 748138 28001291 25423185 29505372 4495588 5013154 6664884 32674652 31184477 36918394 0 0 X 0 0 0 0 32674652 31184477 32674652 31184477 32674652 31184477 32674652 -1490175 0 31184477 0 31184477 Camcap Resources P 2006-09-01 2022-04-18 5139 5139 5139 Camber Capital Offshore P 2012-07-31 2022-03-11 77080 77080 77080 Melvin Capital Offshore P 2018-10-31 2022-10-06 2298921 2000000 298921 298921 NRMA Net Return Fund P 2018-12-31 2022-07-26 1672832 1550000 122832 122832 Diameter SPO Offshore Fund P 2021-03-01 2022-07-01 991858 1000000 -8142 -8142 Canyon Distressed Opp Fund II P 2016-08-19 2022-12-29 3551 4321 -770 -770 From Partnerships P 0 0 From Partnerships P 105452 -105452 -105452 Other P 89174 89174 89174 From Partnerships P 0 0 From Partnerships P 32932 -32932 -32932 DiDi Global P 10112 31102 -20990 -20990 Freshworks P 20792 3278 17514 17514 Meituan Dianping P 56425 14593 41832 41832 Nubank P 172104 4014 168090 168090 Toast P 46412 19498 26914 26914 Northern Trust 44-72359 Detail Avail Upon Request P 1799323 1892566 -93243 -93243 Northern Trust 44-72359 Detail Avail Upon Request P 804973 835037 -30064 -30064 Northern Trust 44-92248 Detail Avail Upon Request P 84285 132802 -48517 -48517 Northern Trust 44-92248 Detail Avail Upon Request P 145980 157353 -11373 -11373 Charles Schwab Detail Avail Upon Request P 133368 136779 -3411 -3411 Charles Schwab Detail Avail Upon Request P 419692 357774 61918 61918 Other P 1325 1325 1325 555845 15240 0 15240 0 15240 35514 0 0 0 35514 X 0 20274 20274 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CO 1 0 0 0 0 1 Not Applicable The Foundation 3038633000 6465 S Greenwood Plaza Blvd 1075 Centennial CO 80111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 38746868 1738235 0 40485103 0 0 40485103 607277 39877826 1993891 1993891 15240 15240 1978651 0 1978651 0 1978651 2147489 0 2147489 1978651 0 0 200202 110341 310543 2147489 0 0 0 1978651 168838 0 0 479381 0 0 0 0 0 0 0 479381 200202 110341 168838 Jane M Hamilton Thomas M Hamilton X 564 Park Avenue Foundation 564 Park Ave New York NY 10065 PC Charitable Mission 2500 1000 Friends of Florida PO Box 5948 Tallahassee FL 32301 PC Assist Families 5000 ACE Scholarships 5251 DTC Parkway Suite 1150 Greenwood Village CO 80111 PC Assist Children 174250 Atlantic Salmon Federation PO Box 807 Calais ME 04619 PC Wildlife Conservation 41000 Babson College Office of Development 231 Forest St Babson Park MA 02457 PC College Endowment 11000 Banner Lake Club PO Box 1875 Hobe Sound FL 33475 PC Assist Members of the Community 7000 Boys and Girls Club of Martin County 11500 SE Lares Ave Hobe Sound FL 33475 PC Assist Kids 55000 Boys and Girls Club of Metro Denver 2017 West 9th Ave Denver CO 80204 PC Assist Kids 10000 Bonefish & Tarpon Trust 2937 SW 27th Ave Suite 203 Miami FL 33133 PC Wildlife Conservation 40000 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 15000 Colorado Seminary 2199 South University Denver CO 80120 PC Assist with Mission 1000 Connecticut College 270 Mohegan Ave New London CT 06320 PC Educational Mission 5000 Colorado Uplift 400 W 48th Avenue 250 Denver CO 80216 PC Urban Youth Services 20000 Craig Hospital Foundation 3425 S Clarkson St Englewood CO 80113 PC Medical Research 10000 Denver Art Museum PO Box 17765 Denver CO 80217 PC Assist with Educational Mission 47000 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 1500 Allen-Chase Foundation Eaglebrook 271 Pine Nook Road Deerfield MA 01342 PC Educational Mission 15000 The Everglades Foundation 18001 Old Cutler Rd Suite 625 Palmetto Bay FL 33157 PC Scientific Research 25000 Evans Scholars Foundation 2501 Patriot Blvd Glenview IL 60026 PC Provide Scholarships 44000 Henry L Ferguson Museum PO Box 554 Fishers Island NY 06390 PC Assist with Educational Mission 5000 Fishers Island Community Center 66 Hound Lane 464 Fishers Island NY 06390 PC Assist Low Income Families 11000 Fishers Island Conservancy PO Box 553 Fishers Island NY 06390 PC Assist with Land Conservancy 8500 Fishers Island Fire Department PO Box 123 Fishers Island NY 06390 PC Public Safety 6000 Forever Foundation for Texas Wildlife 6644 FM 1102 New Braunfels TX 78132 PC Assist with Land Conservancy 40000 Graland County Day School 55 Clermont Street Denver CO 80220 PC Educational Mission 15000 Guardians of Martin County PO Box 1489 Hobe Sound FL 33475 PC Assist with Educational Mission 4000 Hobe Sound Community Chest 11450 SE Dixie Hwy Suite 106 Hobe Sound FL 33455 PC Assist Families 61500 Hobe Sound Nature Center 13640 SE Federal Hwy Hobe Sound FL 33455 PC Assist with Educational Mission 1500 Hospital for Special Surgery Development Dept PO Box 21042 New York NY 10087 PC Hospital Services 105000 Island Health Project PO Box 344 Fishers Island NY 06390 PC Health Care Clinics 10500 Island Peoples Project PO Box 523 Fishers Island NY 06390 PC Assist with Educational Mission 5200 Helen & Arthur E Johnson Depression Center 13001 E 17th Place Aurora CO 80045 PC Medical Research & Treatment 59630 Jupiter Island Medical Fund 1210 South Old Dixie Hwy Jupiter FL 33458 PC Assist Members of the Community 7000 Jupiter Medical Center Foundation 1210 South Old Dixie Hwy Jupiter FL 33458 PC Assist Members of the Community 57000 Jupiter Island Art Council 12000 SE Dixie Hwy Hobe Sound FL 33455 PC Assist with Educational Services 25000 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 10000 Kent Denver School 4000 E Quincy Ave Englewood CO 80113 PC Educational Mission 10000 Kieve-Wavus Education PO Box 169 Nobleboro ME 04555 PC Educational Mission 13500 KIPP Texas 10711 KIPP Way Streeet Houston TX 77099 PC Scholarships for Children 20000 Lighthouse Works PO Box 385 Fishers Island NY 06390 PC Fellowship Program 5000 Millbrook School 131 Millbrook School Road Millbrook NY 12545 PC Educational Mission 25000 Step Up for Students PO Box 54429 Jacksonville FL 32245 PC Provide Scholarships 5000 Western Stock Show Association 4655 Humbolt Street Denver CO 80216 PC Assist with Educational Mission 50000 NYU Tisch School of the Arts 721 Broadway 12th Floor New York NY 10003 PC Assist with Educational Mission 25000 Pebble Beach Company Foundation PO Box 1767 Pebble Beach CA 93953 PC Assist with Educational Mission 1000 Planned Parenthood of South Florida 2300 N Florida Mango Rd W Palm Beach FL 33409 PC Health and Wellness 2000 Salisbury School 251 Canaan Road Salisbury CT 06068 PC Educational Mission 20000 South Carolina Waterfowl 9833 Old River Road Pinewood SC 29125 PC Wildlife Conservation 20000 Southern Methodist University PO Box 750402 Dallas TX 75275 PC Educational Mission 50000 Steadman Philippon Research Institute 181 W Meadow Drive Suite 1000 Vail CO 81657 PC Medical Research 5000 StudentSponsor Partnership 424 Madison Ave Floor 3 New York NY 10017 PC Assist Low Income Students 25000 Tall Timbers Research 13093 Henry Beadel Road Tallahassee FL 32312 PC Assist with Land Conservancy 10000 Texas A&M University-Kingsville PO Box 2202 Kingsville TX 78364 PC Educational Mission 40000 Texas Christian University TCU Box 297045 Fort Worth TX 76129 PC Educational Mission 15000 Parks & Wildlife Foundation of Texas 2914 Swiss Avenue Dallas TX 75204 PC Wildlife Conservation 40000 University of Colorado Hamilton Macular Degeneration 1800 N Grant Street Ste 725 Denver CO 80203 PC Medical Research 500000 Walsh Park Benevolent Corporation PO Box 684 Fishers Island NY 06390 PC Assist with Affordable Housing 17000 Weill Cornell Medical College 1300 York Ave Box 314 New York NY 10065 PC Assist Members of the Community 20000 Yale University PO Box 2038 New Haven CT 06521 PC Educational Mission 5000 Wake Forest University PO Box 7227 WinstonSalem NC 27109 PC Educational Mission 25000 Stanford University PO Box 20466 Stanford CA 94309 PC Educational Mission 19787 Judi's House 10125 E 25th Avenue Aurora CO 80010 PC Grief Education and Support 20000 Activate Work Inc 1700 Lincoln St 17th Floor Denver CO 80203 PC Professional and Life Skills Coaching 20000 Denver Police Foundation PO Box 40483 Denver CO 80204 PC Public Safety 50000 Ducks Unlimited 1 Waterfowl Way Memphis TN 38120 PC Wildlife Conservation 15000 Delta Waterfowl Foundation 1412 Basin Avenue Bismark ND 58504 PC Wildlife Conservation 15000 The Peregrine Fund 5668 West Flying Hawk Lane Boise ID 83709 PC Wildlife Conservation 10000 Texas Biomedical Research Institution PO Box 760549 San Antonio TX 78245 PC Medical Research 50000 Lawrence & Memorial Hospital 365 Montauk Avenue New London CT 06320 PC Hospital Services 37222 2147489 0 523000 900 14 29453 523000 2 14 110591 523000 -9811 18 555845 Other Investment Income 523000 -430210 14 691752 -439119 1387641 0 948522 0 0 0 0 0 0 0 0 0 0 Avoro Life Sciences Offshore 1000000 2160143 Avidity Capital Offshore Fund 1800000 1756671 D1 Capital Partner O/S 1385882 2663575 Diameter O/S Fund LP 1977859 2728227 Echo Street Goodco Select 1150000 1261095 Edgewood-2248 986539 935234 Echo Street Cap Partners 200000 0 Harbor Spring Capital 0 13392 Longpoint Minerals 435989 487546 Maple Leaf Offshore Ltd 23771 4350 Melvin Capital Offshore 0 5089 Mercury Capital No. 2 65487 74515 Net Return Fund Ltd 0 61728 O/Shaughnessy 873417 896360 OZ Europe Overseas Fund II 62933 1414 Palomino Fund 1257415 1172243 RA Capital Healthcare Intl Fund 1650000 1309122 Rock Springs Cap O/S Fund LP 750000 1395276 Sandstone Capital India Offshore 163937 0 Seven Bridges Emerging Mkts Fund 1905360 1598378 Seven Bridges Multi-Strategy Fund 4700000 5639553 Skye Global Fund Ltd 1300000 846124 Soroban Opp Cayman Fund Ltd 681021 1094622 Vanguard Wellington 1553159 1763036 Whale Rock Flagship Fund 374842 626070 Whale Rock Long Opp Fd Ltd 1125574 1011609 Bayswater Natural Resources FMV 172951 989192 Bayswater Elgin Ntl Fund FMV 1043977 975827 Coatue Private Fund II FMV 153242 93361 H Capital III FMV 363530 986965 H Capital IV FMV 453044 732024 H Capital VI FMV 478855 537253 H Capital ZYB Ltd FMV 200396 50396 King Street FMV 238778 164504 Tiger Global Inv Prtnrs IX FMV 211313 323459 Tiger Global Inv Prtnrs X FMV 219712 320384 US Treasury Bills FMV 1385650 1391575 Wings for Wetlands FMV 91706 99944 Other Expenses 5709 5709 0 Ordinary Income from Partnerships 0 691752 0 Other Investment Income 261542 261542 Investment Management Fees 179488 179488 0 Other Management Fees 88922 88922 0 Foreign Tax Paid 1052 1052 0