2022-11-14T15:15:15-06:00 2021-12-31 251031723 H2R CPA 875 GREENTREE RD BLDG 7 STE 1000 PITTSBURGH PA 15220 990PF 2021-01-01 821671948 HAMILTON FAMILY CHARITABLE TRUST HAMI 6102932225 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 S MATTHEWS V HAMILTON JR BOARD CHAIR 6102932225 2022-11-14 1 S MATTHEWS V HAMILTON XXX-XX-XXXX LEO A HANNAH P00950147 4123912920 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 182477888 X 35788902 91974 3044468 3044468 4836161 32394796 4836161 24845 2874 43786350 7883503 591448 0 591448 789092 0 789092 232654 0 232654 33264 0 33264 390184 360875 29309 65 0 65 159697 84783 58675 66972 0 66972 10233 0 10233 305346 0 304530 2578955 445658 2116242 6519629 6519629 9098584 445658 8635871 34687766 7437845 11194158 13020593 13272641 1619098 0 1527125 1619098 1619098 75302544 87971848 123083331 6959623 10200383 10038519 11420641 28329935 33682938 724887 724887 724887 734000 47361 47361 47361 107176339 141914105 182477888 0 0 X 0 0 0 0 107176339 141914105 107176339 141914105 107176339 141914105 107176339 34687766 50000 141914105 0 141914105 GS #030-50173-8 P 2001-01-01 2021-12-31 378562 377152 1410 1410 GS #030-50173-8 P 2001-01-01 2021-12-31 2291438 1731559 559879 559879 GS #030-50604-2 P 2001-01-01 2021-12-31 1173089 1072351 100738 100738 GS #030-50604-2 P 2001-01-01 2021-12-31 1113110 785095 328015 328015 GS #030-50607-5 P 2001-01-01 2021-12-31 11037 7767 3270 3270 GS #030-50607-5 P 2001-01-01 2021-12-31 1540 634 906 906 GS #030-50733-9 P 2001-01-01 2021-12-31 9980695 9927907 52788 52788 GS #030-50733-9 P 2001-01-01 2021-12-31 2589305 2380796 208509 208509 GS #030-50172-0 P 2001-01-01 2021-12-31 1027 694 333 333 GS #030-50172-0 P 2001-01-01 2021-12-31 2567 947 1620 1620 GS #030-50611-7 P 2001-01-01 2021-12-31 437260 401748 35512 35512 GS #030-50611-7 P 2001-01-01 2021-12-31 363341 249878 113463 113463 GS #030-50613-3 P 2001-01-01 2021-12-31 4363 3038 1325 1325 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 2759730 2766937 -7207 -7207 GS #030-50732-1 P 2001-01-01 2021-12-31 810270 727165 83105 83105 GS #021-92982-3 P 2001-01-01 2021-12-31 121292 93810 27482 27482 GS #021-92983-1 P 2001-01-01 2021-12-31 1425903 1134206 291697 291697 GS #021-92983-1 P 2001-01-01 2021-12-31 458418 262502 195916 195916 GS #021-92983-1 P 2001-01-01 2021-12-31 2877 1564 1313 1313 GS #021-92984-9 P 2001-01-01 2021-12-31 106061 81569 24492 24492 GS #021-92985-6 P 2001-01-01 2021-12-31 3885064 3135881 749183 749183 GS #021-92985-6 P 2001-01-01 2021-12-31 1486246 869158 617088 617088 GS #021-92985-6 P 2001-01-01 2021-12-31 8207 4605 3602 3602 GS #021-92986-4 P 2001-01-01 2021-12-31 293589 229052 64537 64537 GS #021-92989-8 P 2001-01-01 2021-12-31 164729 143425 21304 21304 GS #021-92990-6 P 2001-01-01 2021-12-31 1157430 907787 249643 249643 GS #021-92990-6 P 2001-01-01 2021-12-31 469774 260306 209468 209468 GS #021-92990-6 P 2001-01-01 2021-12-31 2284 1049 1235 1235 CAPITAL GAINS DIVIDENDS P 895460 895460 895460 4836161 103386 0 103386 0 103386 21360 0 85000 0 106360 X 0 2974 2974 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 HFCTRUST.ORG HAMILTON FAMILY CHARITABLE TRUST 6102932225 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NATHANIEL P HAMILTON 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 CO-VICE CHAIR 3.00 118290 0 0 MARGARET H DUPREY 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 CO-VICE CHAIR 3.00 118290 0 0 S MATTHEWS V HAMILTON JR 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 BOARD CHAIR 3.00 118290 0 0 BARBARA R COBB 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 TREASURER 3.00 118289 0 0 FRANCIS J MIRABELLO 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 TRUSTEE 5.00 118289 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 NANCY WINGO 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 EXECUTIVE DIRECTOR 40.00 330957 47246 0 SUSAN MURRAY 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 DIRECTOR OF FINANCE 40.00 133894 30543 0 DAVID QUARRY 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 PROGRAM DIRECTOR 40.00 73040 39560 0 JANE SOMERS 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 SENIOR GRANTS MANAGE 25.00 70079 41637 0 SARAH VANCE 200 EAGLE ROAD SUITE 308 WAYNE PA 19087 DIRECTOR, BLUE GARDE 40.00 84688 9221 0 0 GOLDMAN SACHS & CO LLC 1735 MARKET STREET 26TH FLOOR PHILADELPHIA PA 19103 INVESTMENT MANAGEMENT 357554 0 0 145278193 5170255 0 150448448 0 0 150448448 2256727 148191721 7409586 7409586 103386 103386 7306200 0 7306200 0 7306200 8635871 0 8635871 7306200 0 0 73144 4173722 2713705 5448456 12409027 8635871 0 0 0 7306200 1329671 0 0 13738698 0 0 0 0 0 0 0 13738698 73144 4173722 2713705 5448456 1329671 CHEKEMMA-FULMORE TOWNSEND PRESIDENT 200 EAGLE RD SUITE 308 WAYNE PA 19087 6102932225 CTOWNSEND@HFCTRUST.ORG GUIDELINES AND CHECKLISTS MAY BE FOUND ON WEBSITE, HFCTRUST.ORG. INCOMPLETE APPLICATIONS WILL NOT BE CONSIDERED BY THE TRUSTEES. CHECK DEADLINES ON THE WEBSITE, HFCTRUST.ORG DIRECTORS MEET QUARTERLY. 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. SEE ATTACHED FOR DETAIL TO ANNUAL G VARIOUS VARIOUS PA 15220 NONE VARIOUS CHARITABLE CONTRIBUTIONS 6519629 6519629 0 91974 14 3044468 14 24845 14 895460 3940701 0 3964773 4032675 7997448 3 MISC RECEIPTS. EXCLUDABLE FROM NET INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 DH HAMILTON 10-YR CLAT C/O H2R CPA 875 GREENTREE RD BLDG7 PITTSBURGH PA 15220 16646911 X 2 DH HAMILTON 15-YR CLAT C/O H2R CPA 875 GREENTREE RD BLDG7 PITTSBURGH PA 15220 11486468 X 3 DH HAMILTON 20-YR CLAT C/O H2R CPA 875 GREENTREE RD BLDG7 PITTSBURGH PA 15220 7655523 X BONDS HELD AT GOLDMAN SACHS 10200383 10038519 STOCKS HELD AT GOLDMAN SACHS 87971848 123083331 OTHER INVESTMENTS HELD AT GOLDMAN SACHS AT COST 12045145 12054291 OTHER ALTERNATIVE INVESTMENTS HELD AT GOLDMAN SACHS AT COST 16284790 21628647 LEGAL FEES 33264 0 33264 VEHICLES 47361 47361 47361 UTILITIES & MAINTENANCE 153358 0 153358 INSURANCE 34837 0 34837 OFFICE EXPENSE 11231 0 11231 PR, MEDIA, COLLATERAL 9582 0 9582 MISC EXPENSES 856 0 40 PRINTING, POSTAGE & MERCHANDISE 3855 0 3855 BLUE GARDEN BOOK EXPENSES 1344 0 1344 BANK MERCHANT FEES 2609 0 2609 COMPUTER EXPENSES 58408 0 58408 PAYROLL SERVICE FEE 2775 0 2775 MEMBERSHIP & DUES 2083 0 2083 SERVICE CONTRACTS 21567 0 21567 EQUIPMENT 2171 0 2171 WEBSITE 156 0 156 CONTINUING PROFESSIONAL EDUCATION 514 0 514 SUBSTITUTE PAYMENTS 50607-5 49 49 49 SUBSTITUTE PAYMENTS 50172-0 76 76 76 SUBSTITUTE PAYMENTS 50613-3 86 86 86 BLUE GARDEN 21971 0 21971 WEST STREET CAPITAL 2663 2663 2663 NET ADJUSTMENT TO FUND BALANCE 50000 INVESTMENTS FEES 360866 360866 0 ADR FEES 9 9 0 CONSULTANT FEES 29309 0 29309 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 FOREIGN TAX 84783 84783 0 PAYROLL TAX 51241 0 51241 PROPERTY TAX 7434 0 7434 EXCISE TAX 16239 0 0