FREDERIC C HAMILTON FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: FREDERIC C HAMILTON FAMILY FOUNDATION (EIN 54-2099318)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-10-26
IRS object ID: 202212999349100206
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
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-10-26T09:13:28-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	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	2022-10-26	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

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	$46,513,645	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	$13,033	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$13,029	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$115,772	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$115,768	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,451,729	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$12,114,078	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,449,720	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$209,959	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$359,898	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,790,493	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,938,415	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
Legal Fees Rev And Expnss	$2,498	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$2,498	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$299,121	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$299,121	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$15,396	InterestRevAndExpnssAmt
Interest Net Invst Incm	$15,396	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$43,148	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,433	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,280	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,280	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$361,443	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$328,728	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,393,313	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,393,313	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,754,756	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$328,728	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,393,313	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$35,737	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,609,687	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$455,395	CashBOYAmt
Cash EOY	$177,773	CashEOYAmt
Cash EOYFMV	$156,990	CashEOYFMVAmt
Corporate Stock BOY	$26,185,276	CorporateStockBOYAmt
Corporate Stock EOY	$28,001,291	CorporateStockEOYAmt
Corporate Stock EOYFMV	$38,799,948	CorporateStockEOYFMVAmt
Other Investments BOY	$5,998,244	OtherInvestmentsBOYAmt
Other Investments EOY	$4,495,588	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,556,707	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$32,638,915	TotalAssetsBOYAmt
Total Assets EOY	$32,674,652	TotalAssetsEOYAmt
Total Assets EOYFMV	$46,513,645	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	$32,638,915	RetainedEarningBOYAmt
Retained Earning EOY	$32,674,652	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$32,638,915	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$32,674,652	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$32,638,915	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$32,674,652	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$32,638,915	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$35,737	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$32,674,652	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$32,674,652	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CamCap Resources	P	2006-09-01	2021-06-28	$15,559	$499,045	-$483,486	-$483,486
Camber Capital Offshore	P	2012-07-31	2021-10-12	$1,464,516	$650,000	$814,516	$814,516
Echo Street Cap Partners	P	2017-02-01	2021-04-19	$71,162		$71,162	$71,162
EQMC Europe Dev Cap Fund	P	2018-05-25	2021-04-16	$1,015,530	$996,342	$19,188	$19,188
ZP Offshore Energy Fund	P	2017-01-27	2021-03-26	$366,800	$475,000	-$108,200	-$108,200
Canyon Distressed Opp Fund II	P	2016-08-19	2021-12-14	$226,011	$189,376	$36,635	$36,635
From Partnerships	P			$5,626	$5,626	$0	$0
From Partnerships	P			$866,018		$866,018	$866,018
Other	P			$3,102		$3,102	$3,102
From Partnerships	P					$0	$0
From Partnerships	P			$336,838		$336,838	$336,838
Other	P			$3,328		$3,328	$3,328
Grab Holdings Ltd Class A	P			$64,519	$22,216	$42,303	$42,303
Northern Trust 44-72359 Detail Avail Upon Request	P			$4,273,873	$4,275,426	-$1,553	-$1,553
Northern Trust 44-72359 Detail Avail Upon Request	P			$1,611,185	$1,318,924	$292,261	$292,261
Northern Trust 44-92248 Detail Avail Upon Request	P			$504,378	$393,687	$110,691	$110,691
Northern Trust 44-92248 Detail Avail Upon Request	P			$547,629	$316,485	$231,144	$231,144
Charles Schwab Detail Avail Upon Request	P			$171,341	$138,990	$32,351	$32,351
Charles Schwab Detail Avail Upon Request	P			$566,663	$383,241	$183,422	$183,422

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,449,720	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$36,275	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$36,275	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$36,275	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$71,789	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	$71,789	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$35,514	OverpaymentAmt
Applied To ES Tax	$35,514	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	$46,479,241	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$612,074	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$47,091,315	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$47,091,315	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$706,370	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$46,384,945	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,319,247	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,319,247	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$36,275	TaxBasedOnInvestmentIncomeAmt
Total Tax	$36,275	TotalTaxAmt
Distributable Before Adj	$2,282,972	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,282,972	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,282,972	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,393,313	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,393,313	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,282,972	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$200,202	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$200,202	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,393,313	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,282,972	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$110,341	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$310,543	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	$310,543	ExcessDistriCyovToNextYrAmt
Excess From Year3	$200,202	ExcessFromYear3Amt
Excess From Current Year	$110,341	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
564 Park Avenue Foundation
564 Park Ave	New York	NY	10065	PC	Charitable Mission	$1,500
1000 Friends of Florida
PO Box 5948	Tallahassee	FL	32314	PC	Assist Families	$6,750
ACE Scholarships
5251 DTC Parkway Suite 1150	Denver	CO	80111	PC	Assist Children	$217,250
Atlantic Salmon Federation
PO Box 807	Calais	ME	04619	PC	Wildlife Conservation	$34,500
Babson College Office of Development
231 Forest St	Babson Park	MA	02457	PC	College Endowment	$14,500
Banner Lake Club
PO Box 1875	Hobe Sound	FL	33475	PC	Assist Members of the Community	$8,500
Boys and Girls Club of Martin County
11500 SE Lares Ave	Hobe Sound	FL	33475	PC	Assist Kids	$39,500
Boys and Girls Club of Metro Denver
2017 West 9th Ave	Denver	CO	80204	PC	Assist Kids	$20,000
Bonefish & Tarpon Trust
2937 SW 27th Ave Suite 203	Miami	FL	33133	PC	Wildlife Conservation	$33,500
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	$7,000
Colorado Seminary
2190 E Asbury Ave	Denver	CO	80208	PC	Assist with Mission	$7,750
Connecticut College
270 Mohegan Ave	New London	CT	06320	PC	Educational Mission	$5,000
Corporation of St Timothy's
8400 Greenspring Ave	Stevenson	MD	21153	PC	Educational Mission	$33,000
Craig Hospital Foundation
3425 S Clarkson St	Englewood	CO	80113	PC	Medical Research	$13,500
Denver Art Museum
PO Box 17765	Denver	CO	80217	PC	Assist with Educational Mission	$50,000
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	$13,500
The Everglades Foundation
18001 Old Cutler Rd Suite 625	Palmetto Bay	FL	33157	PC	Scientific Research	$33,000
Evans Scholars Foundation
1 Briar Road	Golf	IL	60029	PC	Provide Scholarships	$37,000
Henry L Ferguson Museum
PO Box 554	Fishers Island	NY	06390	PC	Assist with Educational Mission	$6,500
Fishers Island Community Center
PO Box 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	$14,250
Fishers Island Fire Department
PO Box 123	Fishers Island	NY	06390	PC	Public Safety	$7,500
Forever Foundation for Texas Wildlife
6644 FM 1102	New Braunfels	TX	78132	PC	Assist with Land Conservancy	$33,000
Graland County Day School
55 Clermont Street	Denver	CO	80220	PC	Educational Mission	$20,000
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	$78,500
Hobe Sound Nature Center
PO Box 214	Hobe Sound	FL	33475	PC	Assist with Educational Mission	$1,500
Hospital for Special Surgery Development Dept
535 East 70th Street	New York	NY	10021	PC	Hospital Services	$73,500
Island Health Project
PO Box 344	Fishers Island	NY	06390	PC	Health Care Clinics	$13,750
Island Peoples Project
PO Box 523	Fishers Island	NY	06390	PC	Assist with Educational Mission	$6,700
Helen & Arthur E Johnson Depression Center
13199 E Montview Blvd Ste 330	Aurora	CO	80045	PC	Medical Research & Treatment	$126,630
Jupiter Island Medical Fund
1210 South Old Dixie Hwy	Jupiter	FL	33458	PC	Assist Members of the Community	$83,333
Jupiter Medical Center Foundation
1210 South Old Dixie Hwy	Jupiter	FL	33458	PC	Assist Members of the Community	$75,500
Jupiter Island Art Council
12000 SE Dixie Hwy	Hobe Sound	FL	33455	PC	Assist with Educational Services	$33,000
Jupiter Island Historical Society
PO Box 938	Hobe Sound	FL	33475	PC	Assist with Educational Services	$500
Jupiter Island Medical Clinic
100 Estrada Square	Hobe Sound	FL	33455	PC	Hospital Services	$8,750
Kent Denver School
4000 E Quincy Ave	Englewood	CO	80113	PC	Educational Mission	$20,000
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	$200,000
Lighthouse Works
PO Box 385	Fishers Island	NY	06390	PC	Fellowship Program	$6,750
Millbrook School
131 Millbrook School Road	Millbrook	NY	12545	PC	Educational Mission	$20,000
National Gallery of Art
2000 B South Club Drive	Landover	MD	20785	PC	Assist with Educational Mission	$25,000
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	$27,000
Pebble Beach Company Foundation
PO Box 1767	Pebble Beach	CA	93953	PC	Assist with Educational Mission	$13,500
Pomfret School
PO Box 128	Pomfret	CT	06258	PC	Educational Mission	$3,500
Salisbury School
251 Canaan Road	Salisbury	CT	06068	PC	Educational Mission	$40,000
South Carolina Waterfowl
9833 Old River Road	Pinewood	SC	29125	PC	Wildlife Conservation	$10,000
Southern Methodist University
PO Box 750356	Dallas	TX	75275	PC	Educational Mission	$74,750
Steadman Philippon Research Institute
181 W Meadow Drive Suite 1000	Vail	CO	81657	PC	Medical Research	$5,000
StudentSponsor Partnership
697 3rd Ave Suite 429	New York	NY	10017	PC	Assist Low Income Students	$27,000
Tall Timbers Research
13093 Henry Beadel Road	Tallahassee	FL	32312	PC	Assist with Land Conservancy	$26,750
Texas A&M University-Kingsville
PO Box 2202	Kingsville	TX	78364	PC	Educational Mission	$33,000
Texas Christian University
TCU Box 297045	Fort Worth	TX	76129	PC	Educational Mission	$13,500
Parks & Wildlife Foundation of Texas
2914 Swiss Avenue	Dallas	TX	75204	PC	Wildlife Conservation	$33,000
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	$22,000
Weill Cornell Medical College
525 E 68th Street Box 123	New York	NY	10065	PC	Assist Members of the Community	$27,000
Yale University
PO Box 2038	New Haven	CT	06521	PC	Educational Mission	$6,500
George Washington University
1957 E Street NW Suite 401	Washington	DC	20052	PC	Educational Mission	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,393,313	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	$4	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$13,029	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$4	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$115,768	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$2,009	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$2,449,720	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	Other Investment Income	Desc
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	-$149,939	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$359,898	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$147,922	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,938,415	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,790,493	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 (29 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Avoro Life Sciences Offshore	$1,000,000	$2,042,607
Avidity Capital Offshore Fund	$1,800,000	$1,896,441
Camber Capital Offshore	$0	$77,080
Canyon Distressed Opp Fund II	$0	$3,247
D1 Capital Partner O/S	$2,000,000	$4,154,522
Diameter O/S Fund LP	$1,500,000	$2,225,437
Diameter SPO O/S Fund	$1,000,000	$1,011,240
Echo Street Goodco Select	$1,150,000	$1,534,182
Edgewood-2248	$851,743	$1,293,201
Harbor Spring Capital	$0	$13,574
Longpoint Minerals	$596,530	$567,043
Maple Leaf Offshore Ltd	$24,321	$4,851
Melvin Capital Offshore	$2,000,000	$3,267,117
Mercury Capital No. 2	$111,959	$157,815
Net Return Fund Ltd	$1,550,000	$1,655,743
O'Shaughnessy	$796,710	$960,954
OZ Europe Overseas Fund II	$63,338	$0
OZ Overseas Fund	$0	$1,116
Palomino Fund	$1,180,093	$1,203,453
RA Capital Healthcare Intl Fund	$1,650,000	$1,392,704
Rock Springs Cap O/S Fund LP	$750,000	$1,661,319
Sandstone Capital India Offshore	$163,937	$0
Seven Bridges Emerging Mkts Fund	$2,632,504	$2,498,758
Seven Bridges Multi-Strategy Fund	$2,500,000	$3,384,476
Skye Global Fund Ltd	$1,300,000	$1,609,744
Soroban Opp Cayman Fund Ltd	$926,995	$1,525,984
Vanguard Wellington	$553,161	$816,958
Whale Rock Flagship Fund	$1,150,000	$2,430,667
Whale Rock Long Opp Fd Ltd	$750,000	$1,409,715

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Bayswater Natural Resources	FMV	$208,180	$797,492
Bayswater Elgin Ntl Fund	FMV	$831,774	$1,003,334
Coatue Private Fund II	FMV	$186,595	$213,394
H Capital III	FMV	$441,111	$1,190,976
H Capital IV	FMV	$461,902	$806,964
H Capital VI	FMV	$489,156	$554,832
H Capital ZYB Ltd	FMV	$200,443	$100,507
King Street	FMV	$225,758	$281,613
Tiger Global Inv Prtnrs IX	FMV	$245,364	$940,801
Tiger Global Inv Prtnrs X	FMV	$270,942	$732,875
Vanguard Bonds	FMV	$319,265	$318,874
Vanguard Fixed Income Secs	FMV	$515,098	$515,101
Wings for Wetlands	FMV	$100,000	$99,944

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$2,498	LegalFeesAmt
Net Investment Income	$2,498	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	Other Expenses	Desc
Revenue And Expenses Per Books	$1,280	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1,280	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	$359,898	$0
Other Investment Income	$209,959		$209,959

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Fees	$192,481	$192,481	$0
Other Management Fees	$106,640	$106,640	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
U.S. Excise Tax	$32,715	$0	$0
Foreign Tax Paid	$10,433	$10,433	$0