FREDERIC C HAMILTON FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FREDERIC C HAMILTON FAMILY FOUNDATION (EIN 54-2099318)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-25
- IRS object ID
- 202112989349100426
- Schema version
- 2020v4.1
- 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
- Gain Loss Sale Other Assets Sch
- 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 | 2021-10-25T17:46:13-04:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6465 S GREENWOOD PLAZA BLVD STE 107 | 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 | 2021-10-25 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | HAMILTON | PersonLastNm |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,486,685 | 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 | $21,078 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,946 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $127,714 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,714 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,974,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,119,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,958,476 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,581 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $128,162 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,135,201 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,235,298 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $280,455 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $280,455 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $26,564 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $26,564 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $123,510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,512 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,724 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,724 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $433,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $315,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,416,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,416,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,849,920 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $315,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,416,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,285,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,920,043 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $201,000 | CashBOYAmt |
| Cash EOY | $455,395 | CashEOYAmt |
| Cash EOYFMV | $447,514 | CashEOYFMVAmt |
| Corporate Stock BOY | $27,182,610 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,185,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,085,597 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,970,024 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,998,244 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,953,574 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,353,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,638,915 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,486,685 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $31,353,634 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,638,915 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,353,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,638,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,353,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,638,915 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,353,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,285,281 | ExcessRevenueOverExpensesAmt |
| Subtotal | $32,638,915 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,638,915 | 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 | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| AXAR OFFSHORE FUND | P | 2015-11-30 | 2020-04-28 | $5,867 | $5,867 | |
| TIGER GLOBAL LTD | P | 2002-07-31 | 2020-03-31 | $1,932,839 | $1,932,839 | |
| ECHO STREET CAP PARTNERS | P | 2017-02-01 | 2020-10-16 | $1,344,151 | $194,151 | $1,150,000 |
| SCULPTOR OVERSEAS FUND | P | 2002-01-31 | 2020-01-10 | $7,738 | $7,738 | |
| SOWOOD ALPHA FUND LTD | P | 2004-10-01 | 2020-06-24 | $2,091 | -$346,932 | $349,023 |
| HIGHFIELDS CAPITAL IV | P | 2008-06-30 | 2020-12-31 | $120 | -$12,737 | $12,857 |
| NORTHERN TRST 44-79952 SEE ATTACHED | P | $26,891 | -$11,929 | $38,820 | ||
| NORTHERN TRST 44-79952 SEE ATTACHED | P | $437,675 | $3,309 | $434,366 | ||
| NORTHERN TRST 44-92248 SEE ATTACHED | P | $348,042 | $31,989 | $316,053 | ||
| NORTHERN TRST 44-92248 SEE ATTACHED | P | $875,154 | -$20,138 | $895,292 | ||
| NORTHERN TRST 44-72359 SEE ATTACHED | P | $1,388,375 | $9,615 | $1,378,760 | ||
| NORTHERN TRST 44-72359 SEE ATTACHED | P | $1,143,853 | $218,456 | $925,397 | ||
| CHARLES SCHWAB SEE ATTACHED | P | $325,007 | -$48,411 | $373,418 | ||
| CHARLES SCHWAB SEE ATTACHED | P | $186,882 | -$4,905 | $191,787 | ||
| ANAPLAN INC | P | $93,691 | $80,990 | $12,701 | ||
| MEITUAN DIANPING CL B | P | $404,471 | $340,470 | $64,001 | ||
| MEITUAN DIANPING CL B | P | $179,058 | $161,475 | $17,583 | ||
| FROM PARTNERSHIPS | P | |||||
| FROM PARTNERSHIPS | P | $221,416 | $221,416 | |||
| OTHER | P | -$990 | $990 | |||
| FROM PARTNERSHIPS | P | |||||
| FROM PARTNERSHIPS | P | $195,924 | $195,924 | |||
| OTHER | P | $279 | $279 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,958,476 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,589 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,589 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,589 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,378 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $97,378 | TotalPaymentsAndCreditsAmt |
| Overpayment | $56,789 | OverpaymentAmt |
| Applied To ES Tax | $56,789 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | THOMAS M HAMILTON | IndividualWithBooksNm |
| Phone | 3038633000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6465 S GREENWOOD PLAZA BLVD | AddressLine1Txt |
| City | CENTENNIAL | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JANE M HAMILTON | ||||||||
| 6465 S GREENWOOD PLAZA BLVD | CENTENNIAL | CO | 80111 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| CHRISTY HAMILTON | ||||||||
| 6465 S GREENWOOD PLAZA BLVD | CENTENNIAL | CO | 80111 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| FREDERIC C HAMILTON JR | ||||||||
| 6465 S GREENWOOD PLAZA BLVD | CENTENNIAL | CO | 80111 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| CRAWFORD M HAMILTON | ||||||||
| 6465 S GREENWOOD PLAZA BLVD | CENTENNIAL | CO | 80111 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| THOMAS M HAMILTON | ||||||||
| 6465 S GREENWOOD PLAZA BLVD | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,568,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $677,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,245,668 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,245,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $618,685 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,626,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,031,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,031,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,589 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,589 | TotalTaxAmt |
| Distributable Before Adj | $1,990,760 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,990,760 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,990,760 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,416,667 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,416,667 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,416,667 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,990,760 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $75,661 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $698,634 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $774,295 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,416,667 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,416,667 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $574,093 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $574,093 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $200,202 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $200,202 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $200,202 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JANE M HAMILTON | ContributingManagerNm |
| Contributing Manager | THOMAS M HAMILTON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 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 | $1,000 |
| 1000 FRIENDS OF FLORIDA | ||||||
| PO BOX 5948 | TALLAHASSEE | FL | 32314 | PC | ASSIST FAMILIES | $1,000 |
| ACE SCHOLORSHIPS | ||||||
| 1201 E COLFAX SUITE 302 | DENVER | CO | 80218 | PC | ASSIST CHILDREN | $25,000 |
| ARCHBOLD FOUNDATION ANNUAL FUND | ||||||
| 910 S BROAD ST | THOMASVILLE | GA | 31792 | PC | HOSPITAL SERVICES | $1,000 |
| BABSON COLLEGE OFFICE OF DEVELOPMEN | ||||||
| 231 FOREST ST | BABSON PARK | MA | 02457 | PC | COLLEGE ENDOWMENT | $10,000 |
| BOB WOODRUFF FOUNDATION | ||||||
| 1350 BROADWAY SUITE 950 | NEW YORK | NY | 10018 | PC | ASSIST MILITARY FAMILIES | $5,000 |
| BOYS AND GIRLS CLUB OF MARTIN CNTY | ||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33475 | PC | ASSIST KIDS | $3,000 |
| COLORADO ROCKY MOUNTAIN SCHOOL | ||||||
| 500 HOLDEN WAY | CARBONDALE | CO | 81623 | PC | COLLEGE ENDOWMENT | $10,000 |
| COLOARDO SEMINARY | ||||||
| 2190 E ASBURY AVE | DENVER | CO | 80208 | PC | ASSIST WITH MISSION | $2,000 |
| EVANS SCHOLAR FOUNDATION | ||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | PC | PROVIDE SCHOLARSHIPS | $5,000 |
| FISHERS ISLAND COMMUNITY CENTER | ||||||
| PO BOX 464 | FISHERS ISLAND | NY | 06390 | PC | ASSIST LOW INCOME FAMILIES | $1,000 |
| FISHERS ISLAND CONVERVANCY | ||||||
| PO BOX 553 | FISHERS ISLAND | NY | 06390 | PC | ASSIST WITH LAND CONSERVANCY | $1,000 |
| FISHERS ISLAND FIRE DEPARTMENT | ||||||
| PO BOX 123 | FISHERS ISLAND | NY | 06390 | PC | PUBLIC SAFETY | $1,000 |
| FISHERS ISLAND UNION CHAPEL | ||||||
| 821 CRESCENT AVE | FISHERS ISLAND | NY | 06390 | PC | CHURCH | $1,500 |
| HOBE SOUND COMMUNITY CHEST | ||||||
| 11450 SE DIXIE HWY STE 106 | HOBE SOUND | FL | 33455 | PC | ASSIST FAMILIES | $5,000 |
| ISLAND HEALTH PROJECT | ||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | PC | HEALTH CARE CLINICS | $5,000 |
| JUPITER ISLAND MEDICAL FUND | ||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | PC | ASSIST MEMBERS OF THE COMMUNITY | $83,333 |
| JUPITER MEDICAL CENTER FOUNDATION | ||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | PC | ASSIST MEMBERS OF THE COMMUNITY | $10,000 |
| KIPP SAN ANTONIO | ||||||
| 731 FREDERICKSBURG RD | SAN ANTONIO | TX | 78201 | PC | SCHOLORSHIPS FOR CHILDREN | $30,000 |
| LAWRENCE AND MEMORIAL HOSPITAL | ||||||
| 365 MONTAUK AVE | NEW LONDON | CT | 06320 | PC | ASSIST MEMBERS OF THE COMMUNITY | $5,000 |
| NATIONAL GALLERY OF ART | ||||||
| 2000 B SOUTH CLUB DRIVE | LANDOVER | MD | 20785 | PC | ASSIST WITH EDUCATIONAL MISSION | $333,334 |
| NYU TISCH SCHOOL OF THE ARTS | ||||||
| 721 BROADWAY 12TH FLOOR | NEW YORK | NY | 10003 | PC | ASSIST WITH EDUCATIONAL MISSION | $1,000 |
| WESTERN STOCK SHOW ASSOCIATION | ||||||
| 4655 HUMBOLT ST | DENVER | CO | 80216 | PC | ASSIST WITH EDUCATION MISSION | $50,000 |
| RETURNING HEROES HOME | ||||||
| 1314 SONTERRA BLVD STE 5204 | SAN ANTONIO | TX | 78258 | PC | ASSIST MEMBERS OF THE MILITARY | $5,000 |
| STEADMAN PHILIPPON RESEARCH INST | ||||||
| 181 WEST MEADOW DR STE 1000 | VAIL | CO | 81657 | PC | MEDICAL RESEARCH | $5,000 |
| STUDENTSPONSOR PARTNERSHIP | ||||||
| 424 MADISON AVE STE 1002 | NEW YORK | NY | 10017 | PC | ASSIST LOW INCOME STUDENTS | $5,000 |
| TEXAS CHRISTIAN UNIVERSITY | ||||||
| TCU BOX 297045 | FORT WORTH | TX | 76129 | PC | EDUCATIONAL MISSION | $5,000 |
| UNIVERSITY OF COLORADO HOSPITAL FND | ||||||
| 2400 S PEORIA ST | AURORA | CO | 80014 | PC | ASSIST MEMBERS OF THE COMMUNITY | $299,500 |
| UNIVERSITY OF COLORADO | ||||||
| 1800 GRANT ST STE 725 | DENVER | CO | 80203 | PC | ASSIST WITH PHILANTHROPIC ENDEAVORS | $500,000 |
| WALSH PARK BENEVOLENT CORP | ||||||
| PO BOX 684 | FISHERS ISLAND | NY | 06390 | PC | ASSIST WITH AFFORDABLE HOUSING | $2,000 |
| WEILL CORNELL MEDICAL COLLEGE | ||||||
| 525 E 68TH ST BOX 123 | NEW YORK | NY | 10065 | PC | ASSIST MEMBERS OF THE COMMUNITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,416,667 | 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 | $132 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,946 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,714 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,352 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,958,476 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INC | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$116,581 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,162 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$100,097 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,235,298 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,135,201 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (23 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| AXAR OFFSHORE FUND | 2015-11 | PURCHASED | 2020-04 | $5,867 | $0 | $0 | $5,867 | $0 |
| SOWOOD ALPHA FUND LTD | 2004-10 | PURCHASED | 2020-06 | $2,091 | $349,023 | $0 | -$346,932 | $0 |
| NT ACCT 44-92248 SEE ATTACHED | PURCHASED | $348,042 | $316,053 | $0 | $31,989 | $0 | ||
| CHARLES SCHWAB SEE ATTACHED | PURCHASED | $325,007 | $373,418 | $0 | -$48,411 | $0 | ||
| MEITUAN DIANPING CL B | PURCHASED | $179,058 | $17,583 | $0 | $161,475 | $0 | ||
| FROM PARTNERSHIPS | PURCHASED | $4,431 | $0 | $0 | $4,431 | $0 | ||
| TIGER GLOBAL LTD | 2002-07 | PURCHASED | 2020-03 | $1,932,839 | $0 | $0 | $1,932,839 | $0 |
| HIGHFIELDS CAPITAL IV | 2008-06 | PURCHASED | 2020-12 | $120 | $12,857 | $0 | -$12,737 | $0 |
| NT ACCT 44-92248 SEE ATTACHED | PURCHASED | $875,154 | $895,292 | $0 | -$20,138 | $0 | ||
| CHARLES SCHWAB SEE ATTACHED | PURCHASED | $186,882 | $191,787 | $0 | -$4,905 | $0 | ||
| FROM PARTNERSHIPS | PURCHASED | $11,921 | $0 | $0 | $11,921 | $0 | ||
| FROM PARTNERSHIPS | PURCHASED | $195,924 | $0 | $0 | $195,924 | $0 | ||
| ECHO STREET CAP PARTNERS | 2017-02 | PURCHASED | 2020-10 | $1,344,151 | $1,150,000 | $0 | $194,151 | $0 |
| NT ACCT 44-79952 SEE ATTACHED | PURCHASED | $26,891 | $38,820 | $0 | -$11,929 | $0 | ||
| NT ACCT 44-72359 SEE ATTACHED | PURCHASED | $1,388,375 | $1,378,760 | $0 | $9,615 | $0 | ||
| ANAPLAN INC | PURCHASED | $93,691 | $12,701 | $0 | $80,990 | $0 | ||
| FROM PARTNERSHIPS | PURCHASED | $221,416 | $0 | $0 | $221,416 | $0 | ||
| OTHER | PURCHASED | $279 | $0 | $0 | $279 | $0 | ||
| SCULPTOR OVERSEAS FUND | 2002-01 | PURCHASED | 2020-01 | $7,738 | $0 | $0 | $7,738 | $0 |
| NT ACCT 44-79952 SEE ATTACHED | PURCHASED | $437,675 | $434,366 | $0 | $3,309 | $0 | ||
| NT ACCT 44-72359 SEE ATTACHED | PURCHASED | $1,143,853 | $925,397 | $0 | $218,456 | $0 | ||
| MEITUAN DIANPING CL B | PURCHASED | $404,471 | $64,001 | $0 | $340,470 | $0 | ||
| OTHER | PURCHASED | $990 | $0 | $0 | $990 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AVORO LIFE SCIENCES OFFSHORE | $1,000,000 | $2,346,039 |
| CAMBER CAPITAL OFFSHORE | $650,000 | $1,348,958 |
| CANYON DISTRESSED OPP FUND II | $189,376 | $191,922 |
| CAMCAP RESOURCES | $499,045 | $16,408 |
| DIAMETER OS FUND LP | $1,500,000 | $2,009,397 |
| D1 CAPITAL PARTNER OS | $2,000,000 | $3,613,808 |
| ECHO ST CAP PARTNERS OFFSHORE | $0 | $70,745 |
| EQMC EUROPE | $996,342 | $979,625 |
| ECHO STREET GOODCO SELECT | $800,000 | $955,119 |
| EDGEWOOD-2248 | $1,319,860 | $1,737,736 |
| HARBOR SPRING CAPITAL | $0 | $13,758 |
| INTUIT STOCK | $14,968 | $16,713 |
| LONGPOINT MINERALS | $603,638 | $612,822 |
| MAPLE LEAF OFFSHORE LTD | $24,321 | $4,558 |
| MELVIN CAPITAL OFFSHORE | $2,000,000 | $5,312,092 |
| MERCURY CAPITAL NO 2 | $150,548 | $195,092 |
| NET RETURN FUND LTD | $1,550,000 | $2,592,964 |
| OSHAUGHNESSY | $760,931 | $911,059 |
| OZ OVERSEAS FUND | $0 | $1,755 |
| PALOMINO FUND | $1,049,582 | $1,129,760 |
| ROCK SPRINGS CAP OS FUND LP | $1,250,000 | $2,250,000 |
| SANDSTONE CAPITAL INDIA OFFSHO | $163,937 | $504 |
| SEVEN BRIDGES EMERGING MKTS FD | $2,195,861 | $2,664,428 |
| SEVEN BRIDGES MULTI-STRATEGY | $2,500,000 | $3,084,798 |
| SOROBAN OPP CAYMAN FUND LTD | $1,224,349 | $1,767,444 |
| VANGUARD WELLINGTON | $553,161 | $607,228 |
| WHALE ROCK FLAGSHIP FUND | $1,650,000 | $3,517,265 |
| WHALE ROCK LONG OPP FD LTD | $1,000,000 | $1,766,800 |
| ZP OFFSHORE ENERGY FUND LTD | $475,000 | $366,800 |
| OZ EUROPE OVERSEAS FUND II | $64,357 | $0 |
| EAGLE CAPITAL | $0 | $0 |
| FIRST TRUST DJ INTERNET INDEX | $0 | $0 |
| SOWOOD ALPHA FUND | $0 | $0 |
| SELECT SECTOR SPDR TR | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAYSWATER NATURAL RESOURCES | $235,060 | $413,233 |
| SALIENT MLP TOTAL RETURN | $0 | $0 |
| BAYSWATER ELGIN NTL FUND | $709,670 | $646,158 |
| COATUE PRIVATE FUND II | $271,115 | $324,522 |
| H CAPITAL III | $448,729 | $1,112,492 |
| H CAPITAL IV | $472,051 | $771,143 |
| H CAPITAL ZYB LTD | $200,572 | $200,509 |
| KING STREET | $258,121 | $304,407 |
| TIGER GLOBAL INV PRTNRS IX | $271,933 | $556,787 |
| TIGER GLOBAL INV PRTNRS X | $243,765 | $687,627 |
| VANGUARD BONDS | $1,639,382 | $1,662,228 |
| VANGUARD FIXED INCOME SECS | $1,147,846 | $1,174,524 |
| WINGS FOR WETLANDS | $100,000 | $99,944 |
| HIGHFIELDS CAPITAL | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $2,724 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,724 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| 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 PARTNERSHIPS | $0 | $128,162 | $0 |
| OTHER INVESTMENT INCOME | $11,581 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $196,242 | $196,242 | $0 | $0 |
| OTHER MANAGEMENT FEES | $84,213 | $84,213 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| US EXCISE TAX | $117,998 | $0 | $0 | $0 |
| FOREIGN TAX PAID | $5,512 | $5,512 | $0 | $0 |