HAMILTON FAMILY CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HAMILTON FAMILY CHARITABLE TRUST (EIN 82-1671948)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349105215
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T15:15:15-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251031723 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H2R CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 875 GREENTREE RD BLDG 7 STE 1000 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 821671948 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMILTON FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAMI | BusinessNameControlTxt |
| Phone | 6102932225 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 EAGLE ROAD SUITE 308 | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | S MATTHEWS V HAMILTON JR | PersonNm |
| Person Title | BOARD CHAIR | PersonTitleTxt |
| Phone | 6102932225 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | S | PersonFirstNm |
| Person Last | MATTHEWS V HAMILTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEO A HANNAH | PreparerPersonNm |
| PTIN | P00950147 | PTIN |
| Phone | 4123912920 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $182,477,888 | 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 | $35,788,902 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $91,974 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,044,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,044,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,836,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,394,796 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,836,161 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,845 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,874 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $43,786,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,883,503 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $591,448 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $591,448 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $789,092 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $789,092 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $232,654 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $232,654 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,264 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,264 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $390,184 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $360,875 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,309 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $65 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $65 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $159,697 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $84,783 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $58,675 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $66,972 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $66,972 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,233 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,233 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $305,346 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $304,530 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,578,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $445,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,116,242 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,519,629 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,519,629 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,098,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $445,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,635,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,687,766 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,437,845 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,194,158 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,020,593 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,272,641 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,619,098 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,527,125 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,619,098 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,619,098 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $75,302,544 | CorporateStockBOYAmt |
| Corporate Stock EOY | $87,971,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $123,083,331 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,959,623 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,200,383 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,038,519 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,420,641 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,329,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,682,938 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $724,887 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $724,887 | LandBOYAmt |
| Land EOY | $724,887 | LandEOYAmt |
| Land EOYFMV | $734,000 | LandEOYFMVAmt |
| Other Assets BOY | $47,361 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,361 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,361 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $107,176,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $141,914,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $182,477,888 | 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 | $107,176,339 | RetainedEarningBOYAmt |
| Retained Earning EOY | $141,914,105 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,176,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $141,914,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,176,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $141,914,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,176,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,687,766 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50,000 | OtherIncreasesAmt |
| Subtotal | $141,914,105 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $141,914,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GS #030-50173-8 | P | 2001-01-01 | 2021-12-31 | $378,562 | $377,152 | $1,410 | $1,410 |
| GS #030-50173-8 | P | 2001-01-01 | 2021-12-31 | $2,291,438 | $1,731,559 | $559,879 | $559,879 |
| GS #030-50604-2 | P | 2001-01-01 | 2021-12-31 | $1,173,089 | $1,072,351 | $100,738 | $100,738 |
| GS #030-50604-2 | P | 2001-01-01 | 2021-12-31 | $1,113,110 | $785,095 | $328,015 | $328,015 |
| GS #030-50607-5 | P | 2001-01-01 | 2021-12-31 | $11,037 | $7,767 | $3,270 | $3,270 |
| GS #030-50607-5 | P | 2001-01-01 | 2021-12-31 | $1,540 | $634 | $906 | $906 |
| GS #030-50733-9 | P | 2001-01-01 | 2021-12-31 | $9,980,695 | $9,927,907 | $52,788 | $52,788 |
| GS #030-50733-9 | P | 2001-01-01 | 2021-12-31 | $2,589,305 | $2,380,796 | $208,509 | $208,509 |
| GS #030-50172-0 | P | 2001-01-01 | 2021-12-31 | $1,027 | $694 | $333 | $333 |
| GS #030-50172-0 | P | 2001-01-01 | 2021-12-31 | $2,567 | $947 | $1,620 | $1,620 |
| GS #030-50611-7 | P | 2001-01-01 | 2021-12-31 | $437,260 | $401,748 | $35,512 | $35,512 |
| GS #030-50611-7 | P | 2001-01-01 | 2021-12-31 | $363,341 | $249,878 | $113,463 | $113,463 |
| GS #030-50613-3 | P | 2001-01-01 | 2021-12-31 | $4,363 | $3,038 | $1,325 | $1,325 |
| GS #030-50613-3 | P | 2001-01-01 | 2021-12-31 | $128 | $53 | $75 | $75 |
| GS #030-50732-1 | P | 2001-01-01 | 2021-12-31 | $2,759,730 | $2,766,937 | -$7,207 | -$7,207 |
| GS #030-50732-1 | P | 2001-01-01 | 2021-12-31 | $810,270 | $727,165 | $83,105 | $83,105 |
| GS #021-92982-3 | P | 2001-01-01 | 2021-12-31 | $121,292 | $93,810 | $27,482 | $27,482 |
| GS #021-92983-1 | P | 2001-01-01 | 2021-12-31 | $1,425,903 | $1,134,206 | $291,697 | $291,697 |
| GS #021-92983-1 | P | 2001-01-01 | 2021-12-31 | $458,418 | $262,502 | $195,916 | $195,916 |
| GS #021-92983-1 | P | 2001-01-01 | 2021-12-31 | $2,877 | $1,564 | $1,313 | $1,313 |
| GS #021-92984-9 | P | 2001-01-01 | 2021-12-31 | $106,061 | $81,569 | $24,492 | $24,492 |
| GS #021-92985-6 | P | 2001-01-01 | 2021-12-31 | $3,885,064 | $3,135,881 | $749,183 | $749,183 |
| GS #021-92985-6 | P | 2001-01-01 | 2021-12-31 | $1,486,246 | $869,158 | $617,088 | $617,088 |
| GS #021-92985-6 | P | 2001-01-01 | 2021-12-31 | $8,207 | $4,605 | $3,602 | $3,602 |
| GS #021-92986-4 | P | 2001-01-01 | 2021-12-31 | $293,589 | $229,052 | $64,537 | $64,537 |
| GS #021-92989-8 | P | 2001-01-01 | 2021-12-31 | $164,729 | $143,425 | $21,304 | $21,304 |
| GS #021-92990-6 | P | 2001-01-01 | 2021-12-31 | $1,157,430 | $907,787 | $249,643 | $249,643 |
| GS #021-92990-6 | P | 2001-01-01 | 2021-12-31 | $469,774 | $260,306 | $209,468 | $209,468 |
| GS #021-92990-6 | P | 2001-01-01 | 2021-12-31 | $2,284 | $1,049 | $1,235 | $1,235 |
| CAPITAL GAINS DIVIDENDS | P | $895,460 | $895,460 | $895,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,836,161 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103,386 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $103,386 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $103,386 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $85,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $106,360 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,974 | OverpaymentAmt |
| Applied To ES Tax | $2,974 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HFCTRUST.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMILTON FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6102932225 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 EAGLE ROAD SUITE 308 | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| NATHANIEL P HAMILTON | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | CO-VICE CHAIR | 3.00 | $118,290 | $0 | $0 |
| MARGARET H DUPREY | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | CO-VICE CHAIR | 3.00 | $118,290 | $0 | $0 |
| S MATTHEWS V HAMILTON JR | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | BOARD CHAIR | 3.00 | $118,290 | $0 | $0 |
| BARBARA R COBB | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | TREASURER | 3.00 | $118,289 | $0 | $0 |
| FRANCIS J MIRABELLO | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | TRUSTEE | 5.00 | $118,289 | $0 | $0 |
| NANCY BRENT WINGO | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | EXECUTIVE DIRECTOR | 40.00 | $0 | $0 | $0 |
| SUSAN MURRAY | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | ASST TREASURER | 40.00 | $0 | $0 | $0 |
| JANE SOMERS | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | SECRETARY | 25.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| NANCY WINGO | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | EXECUTIVE DIRECTOR | 40.00 | $330,957 | $47,246 | $0 |
| SUSAN MURRAY | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | DIRECTOR OF FINANCE | 40.00 | $133,894 | $30,543 | $0 |
| DAVID QUARRY | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | PROGRAM DIRECTOR | 40.00 | $73,040 | $39,560 | $0 |
| JANE SOMERS | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | SENIOR GRANTS MANAGE | 25.00 | $70,079 | $41,637 | $0 |
| SARAH VANCE | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | DIRECTOR, BLUE GARDE | 40.00 | $84,688 | $9,221 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 MARKET STREET 26TH FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $357,554 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $145,278,193 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,170,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $150,448,448 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $150,448,448 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,256,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $148,191,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,409,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,409,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,386 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $103,386 | TotalTaxAmt |
| Distributable Before Adj | $7,306,200 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,306,200 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,306,200 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,635,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,635,871 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,306,200 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $73,144 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,173,722 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,713,705 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,448,456 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,409,027 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,635,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,306,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,329,671 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,738,698 | 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 | $13,738,698 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $73,144 | ExcessFromYear4Amt |
| Excess From Year3 | $4,173,722 | ExcessFromYear3Amt |
| Excess From Year2 | $2,713,705 | ExcessFromYear2Amt |
| Excess From Year1 | $5,448,456 | ExcessFromYear1Amt |
| Excess From Current Year | $1,329,671 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHEKEMMA-FULMORE TOWNSEND PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 EAGLE RD SUITE 308 | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6102932225 | RecipientPhoneNum |
| Recipient Email Address | CTOWNSEND@HFCTRUST.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | GUIDELINES AND CHECKLISTS MAY BE FOUND ON WEBSITE, HFCTRUST.ORG. INCOMPLETE APPLICATIONS WILL NOT BE CONSIDERED BY THE TRUSTEES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CHECK DEADLINES ON THE WEBSITE, HFCTRUST.ORG DIRECTORS MEET QUARTERLY. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE TRUST CONSIDERS REQUESTS FROM NON-PROFITS WHO PROVIDE ROBUST, DATA-DRIVEN IN-SCHOOL, AFTER-SCHOOL AND SUMMER LITERACY ENRICHMENT PROGRAMING. THE TRUST PROVIDES FUNDING FOR PROJECTS SERVING CHILDREN AND YOUTH IN GRADES K-12 IN THE CITIES OF PHILADELPHIA, CHESTER AND CAMDEN AND THE COUNTIES OF PHILADELPHIA, DELAWARE, MONTGOMERY, CHESTER AND CAMDEN.OTHER AREAS OF FUNDING INTEREST ARE AQUIDNECK ISLAND, RI AND PALM BEACH, FL. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED FOR DETAIL TO ANNUAL G | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | VARIOUS | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE CONTRIBUTIONS | GrantOrContributionPurposeTxt |
| Amt | $6,519,629 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,519,629 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $91,974 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,044,468 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,845 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $895,460 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,940,701 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,964,773 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,032,675 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,997,448 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | MISC RECEIPTS. EXCLUDABLE FROM NET INVESTMENT INCOME | RelationshipStatementTxt |
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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DH HAMILTON 10-YR CLAT | ||||||
| 1 | C/O H2R CPA 875 GREENTREE RD BLDG7 | PITTSBURGH | PA | 15220 | $16,646,911 | Yes (X) |
| DH HAMILTON 15-YR CLAT | ||||||
| 2 | C/O H2R CPA 875 GREENTREE RD BLDG7 | PITTSBURGH | PA | 15220 | $11,486,468 | Yes (X) |
| DH HAMILTON 20-YR CLAT | ||||||
| 3 | C/O H2R CPA 875 GREENTREE RD BLDG7 | PITTSBURGH | PA | 15220 | $7,655,523 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS HELD AT GOLDMAN SACHS | BondNm |
| EOY Book Value | $10,200,383 | EOYBookValueAmt |
| EOYFMV | $10,038,519 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS HELD AT GOLDMAN SACHS | StockNm |
| EOY Book Value | $87,971,848 | EOYBookValueAmt |
| EOYFMV | $123,083,331 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS HELD AT GOLDMAN SACHS | AT COST | $12,045,145 | $12,054,291 |
| OTHER ALTERNATIVE INVESTMENTS HELD AT GOLDMAN SACHS | AT COST | $16,284,790 | $21,628,647 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $33,264 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,264 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VEHICLES | Desc |
| BOY Book Value | $47,361 | BOYBookValueAmt |
| EOY Book Value | $47,361 | EOYBookValueAmt |
| EOYFMV | $47,361 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UTILITIES & MAINTENANCE | $153,358 | $0 | $153,358 |
| INSURANCE | $34,837 | $0 | $34,837 |
| OFFICE EXPENSE | $11,231 | $0 | $11,231 |
| PR, MEDIA, COLLATERAL | $9,582 | $0 | $9,582 |
| MISC EXPENSES | $856 | $0 | $40 |
| PRINTING, POSTAGE & MERCHANDISE | $3,855 | $0 | $3,855 |
| BLUE GARDEN BOOK EXPENSES | $1,344 | $0 | $1,344 |
| BANK MERCHANT FEES | $2,609 | $0 | $2,609 |
| COMPUTER EXPENSES | $58,408 | $0 | $58,408 |
| PAYROLL SERVICE FEE | $2,775 | $0 | $2,775 |
| MEMBERSHIP & DUES | $2,083 | $0 | $2,083 |
| SERVICE CONTRACTS | $21,567 | $0 | $21,567 |
| EQUIPMENT | $2,171 | $0 | $2,171 |
| WEBSITE | $156 | $0 | $156 |
| CONTINUING PROFESSIONAL EDUCATION | $514 | $0 | $514 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SUBSTITUTE PAYMENTS 50607-5 | $49 | $49 | $49 |
| SUBSTITUTE PAYMENTS 50172-0 | $76 | $76 | $76 |
| SUBSTITUTE PAYMENTS 50613-3 | $86 | $86 | $86 |
| BLUE GARDEN | $21,971 | $0 | $21,971 |
| WEST STREET CAPITAL | $2,663 | $2,663 | $2,663 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ADJUSTMENT TO FUND BALANCE | Desc |
| Amt | $50,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENTS FEES | $360,866 | $360,866 | $0 |
| ADR FEES | $9 | $9 | $0 |
| CONSULTANT FEES | $29,309 | $0 | $29,309 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| DH HAMILTON 31596 10-YR CLAT | |||
| C/O 875 GREENTREE RD BLDG 7 | PITTSBURGH | PA | 15220 |
| DH HAMILTON 31596 15-YR CLAT | |||
| C/O 875 GREENTREE RD BLDG 7 | PITTSBURGH | PA | 15220 |
| DH HAMILTON 31596 20-YR CLAT | |||
| C/O 875 GREENTREE RD BLDG 7 | PITTSBURGH | PA | 15220 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $84,783 | $84,783 | $0 |
| PAYROLL TAX | $51,241 | $0 | $51,241 |
| PROPERTY TAX | $7,434 | $0 | $7,434 |
| EXCISE TAX | $16,239 | $0 | $0 |