HAMILTON FAMILY CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HAMILTON FAMILY CHARITABLE TRUST (EIN 82-1671948)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349106906
- 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
- Schedule B
- Accounting Fees Schedule
- 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 | 2021-11-15T15:02:35-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-09-10 | 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 | 2021-09-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $129,627,865 | 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 | $33,759,675 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $86,630 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,899,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,827,074 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,117,712 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,722,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $50,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $29,821 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,657,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,827,074 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $50,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $699,745 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $699,745 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $978,612 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $978,612 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $235,855 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $235,855 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $40,715 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $40,715 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,640 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,640 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $265,553 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $234,678 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,875 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $164,425 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55,825 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $68,557 | 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 | $62,405 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $62,405 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $262,555 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $262,555 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,785,477 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $290,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,454,931 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,738,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,738,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,524,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $290,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,193,681 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,133,726 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,536,571 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $50,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,517,517 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,194,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,344,071 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,527,125 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,440,495 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,527,125 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,527,125 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,033,362 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $60,896,541 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,302,544 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $95,249,573 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,418,259 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,959,623 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,092,190 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,989,656 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,420,641 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,642,658 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $724,887 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $724,887 | LandBOYAmt |
| Land EOY | $724,887 | LandEOYAmt |
| Land EOYFMV | $724,887 | LandEOYFMVAmt |
| Other Assets BOY | $21,861 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,361 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,361 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $84,042,578 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,176,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $129,627,865 | 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 | $84,042,578 | RetainedEarningBOYAmt |
| Retained Earning EOY | $107,176,339 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $84,042,578 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $107,176,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,042,578 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,176,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $84,042,578 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,133,726 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35 | OtherIncreasesAmt |
| Subtotal | $107,176,339 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $107,176,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GS #50173-8 | P | 2001-01-01 | 2020-12-31 | $940,930 | $1,072,467 | -$131,537 | -$131,537 |
| GS #50173-8 | P | 2001-01-01 | 2020-12-31 | $1,584,339 | $1,836,022 | -$251,683 | -$251,683 |
| MORGAN STANLEY HYBRID | P | 2020-01-16 | 2020-07-06 | $21,513 | $20,002 | $1,511 | $1,511 |
| MORGAN STANLEY HYBRID | P | 2019-07-19 | 2020-07-06 | $26,677 | $25,030 | $1,647 | $1,647 |
| WELLS FARGO & COMPANY | P | 2020-03-11 | 2020-07-06 | $15,858 | $14,743 | $1,115 | $1,115 |
| GS #50621-6 | P | 2001-01-01 | 2020-12-31 | $1,318,756 | $1,439,866 | -$121,110 | -$121,110 |
| GS #50621-6 | P | 2001-01-01 | 2020-12-31 | $710,934 | $842,107 | -$131,173 | -$131,173 |
| RATTLER MIDSTREAM LP | P | 2001-01-01 | 2020-07-01 | $4,514 | $9,061 | -$4,547 | -$4,547 |
| RATTLER MIDSTREAM LP | P | 2001-01-01 | 2020-07-01 | $20,527 | $28,130 | -$7,603 | -$7,603 |
| GS #50604-2 | P | 2001-01-01 | 2020-12-31 | $557,277 | $646,935 | -$89,658 | -$89,658 |
| GS #50604-2 | P | 2001-01-01 | 2020-12-31 | $287,168 | $282,907 | $4,261 | $4,261 |
| GS #50607-5 | P | 2001-01-01 | 2020-12-31 | $694,106 | $728,514 | -$34,408 | -$34,408 |
| GS #50607-5 | P | 2001-01-01 | 2020-12-31 | $361,646 | $328,397 | $33,249 | $33,249 |
| NESCO HOLDINGS | P | 2001-01-01 | 2020-12-18 | $7,447 | $11,893 | -$4,446 | -$4,446 |
| NESCO HOLDINGS | P | 2001-01-01 | 2020-12-18 | $1,211 | $831 | $380 | $380 |
| LIBERTY BROADBAND CORP | P | 2001-01-01 | 2020-12-18 | $49 | $49 | $49 | |
| GS #50733-9 | P | 2001-01-01 | 2020-12-31 | $8,792,398 | $9,325,405 | -$533,007 | -$533,007 |
| GS #50733-9 | P | 2001-01-01 | 2020-12-31 | $958,983 | $1,655,316 | -$696,333 | -$696,333 |
| GS #50172-0 | P | 2001-01-01 | 2020-12-31 | $237,383 | $226,204 | $11,179 | $11,179 |
| GS #50172-0 | P | 2001-01-01 | 2020-12-31 | $218,109 | $191,061 | $27,048 | $27,048 |
| NESCO HOLDINGS | P | 2001-01-01 | 2020-12-18 | $2,528 | $4,544 | -$2,016 | -$2,016 |
| NESCO HOLDINGS | P | 2001-01-01 | 2020-12-18 | $406 | $425 | -$19 | -$19 |
| LIBERTY BROADBAND CORP | P | 2001-01-01 | 2020-12-18 | $76 | $76 | $76 | |
| GS #50208-2 | P | 2001-01-01 | 2020-12-31 | $395,144 | $394,195 | $949 | $949 |
| GS #50208-2 | P | 2001-01-01 | 2020-12-31 | $347,065 | $399,765 | -$52,700 | -$52,700 |
| RATTLER MIDSTREAM LP | P | 2001-01-01 | 2020-07-01 | $2,219 | $4,448 | -$2,229 | -$2,229 |
| RATTLER MIDSTREAM LP | P | 2001-01-01 | 2020-07-01 | $7,005 | $8,353 | -$1,348 | -$1,348 |
| GS #50615-8 | P | 2001-01-01 | 2020-12-31 | $478,093 | $507,564 | -$29,471 | -$29,471 |
| GS #50615-8 | P | 2001-01-01 | 2020-12-31 | $248,155 | $289,917 | -$41,762 | -$41,762 |
| RATTLER MIDSTREAM LP | P | 2020-04-01 | 2020-07-01 | $7,609 | $9,503 | -$1,894 | -$1,894 |
| RATTLER MIDSTREAM LP | P | 2001-01-01 | 2020-07-01 | $1,414 | $2,833 | -$1,419 | -$1,419 |
| GS #50209-0 | P | 2001-01-01 | 2020-12-31 | $847,483 | $799,573 | $47,910 | $47,910 |
| GS #50209-0 | P | 2001-01-01 | 2020-12-31 | $2,335,412 | $2,168,586 | $166,826 | $166,826 |
| GS #50611-7 | P | 2001-01-01 | 2020-12-31 | $94,281 | $91,578 | $2,703 | $2,703 |
| GS #50611-7 | P | 2001-01-01 | 2020-12-31 | $181,492 | $209,541 | -$28,049 | -$28,049 |
| GS #50613-3 | P | 2001-01-01 | 2020-12-31 | $241,043 | $247,846 | -$6,803 | -$6,803 |
| GS #50613-3 | P | 2001-01-01 | 2020-12-31 | $144,011 | $133,820 | $10,191 | $10,191 |
| NESCO HOLDINGS | P | 2019-04-30 | 2020-12-18 | $2,272 | $3,644 | -$1,372 | -$1,372 |
| LIBERTY BROADBAND CORP | P | 2001-01-01 | 2020-12-18 | $86 | $86 | $86 | |
| NESCO HOLDINGS | P | 2020-10-02 | 2020-12-18 | $804 | $938 | -$134 | -$134 |
| GS #50732-1 | P | 2001-01-01 | 2020-12-31 | $1,980,988 | $2,234,498 | -$253,510 | -$253,510 |
| GS #50732-1 | P | 2001-01-01 | 2020-12-31 | $687,596 | $923,004 | -$235,408 | -$235,408 |
| GS #50620-8 | P | 2001-01-01 | 2020-12-31 | $1,325,037 | $1,256,575 | $68,462 | $68,462 |
| US TREASURY BILL 9/8/20 | P | 2020-04-06 | 2020-07-06 | $69,984 | $69,956 | $28 | $28 |
| US TREASURY BILL 3/10/20 | P | 2020-01-08 | 2020-03-10 | $44,894 | $44,894 | $0 | $0 |
| MORGAN STANLEY HYBRID | P | 2020-01-16 | 2020-07-06 | $16,135 | $15,001 | $1,134 | $1,134 |
| GS #50580-4 | P | 2001-01-01 | 2020-12-31 | $1,036,398 | $1,014,886 | $21,512 | $21,512 |
| US TREASURY BILL | P | 2020-06-03 | 2020-07-06 | $319,763 | $319,657 | $106 | $106 |
| CAPITAL GAINS DIVIDENDS | P | $145,505 | $145,505 | $145,505 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,117,712 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,358 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,358 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,000 | 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 | $27,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $130 | EsPenaltyAmt |
| Overpayment | $5,512 | OverpaymentAmt |
| Applied To ES Tax | $5,512 | 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 | PA | OrgReportOrRegisterStateCd |
| 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 | $139,949 | $0 | $0 |
| MARGARET H DUPREY | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | CO-VICE CHAIR | 3.00 | $139,949 | $0 | $0 |
| S MATTHEWS V HAMILTON JR | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | BOARD CHAIR | 3.00 | $139,949 | $0 | $0 |
| BARBARA R COBB | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | TREASURER | 3.00 | $139,949 | $0 | $0 |
| FRANCIS J MIRABELLO | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | TRUSTEE | 3.00 | $139,949 | $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 | $387,486 | $55,272 | $0 |
| SUSAN MURRAY | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | DIRECTOR OF FINANCE | 40.00 | $143,588 | $10,172 | $0 |
| JANE SOMERS | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | SENIOR GRANTS MANAGE | 25.00 | $79,706 | $43,516 | $0 |
| SARAH VANCE | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | DIRECTOR, BLUE GARDE | 40.00 | $86,263 | $8,952 | $0 |
| CHANTIAS FORD | ||||||||
| 200 EAGLE ROAD SUITE 308 | WAYNE | PA | 19087 | PROGRAM DIRECTOR | 40.00 | $85,377 | $9,506 | $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 | $234,667 | 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 | $91,060,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,707,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,768,192 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,768,192 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,436,523 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,331,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,716,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,716,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,358 | TotalTaxAmt |
| Distributable Before Adj | $4,695,225 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,745,225 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,745,225 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,193,681 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,193,681 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,193,681 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,745,225 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $73,144 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,173,722 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,713,705 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,960,571 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,193,681 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,745,225 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,448,456 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,409,027 | 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 | $12,409,027 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $73,144 | ExcessFromYear3Amt |
| Excess From Year2 | $4,173,722 | ExcessFromYear2Amt |
| Excess From Year1 | $2,713,705 | ExcessFromYear1Amt |
| Excess From Current Year | $5,448,456 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NANCY BRENT WINGO EXECUTIVE DIRECTO | 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 | NWINGO@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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED FOR DETAIL TO ANNUAL GRANTS | BusinessNameLine1Txt |
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 | $7,738,750 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,738,750 | 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 | $86,630 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,899,539 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,673 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,505 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,263,217 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,064,192 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,165,914 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$101,722 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DH HAMILTON 10-YR CLAT | |||||||
| 1 | C/O H2R CPA 875 GREENTREE RD BLDG7 | PITTSBURGH | PA | 15220 | $15,196,988 | Yes (X) | |
| DH HAMILTON 15-YR CLAT | |||||||
| 2 | C/O H2R CPA 875 GREENTREE RD BLDG7 | PITTSBURGH | PA | 15220 | $11,145,508 | Yes (X) | |
| DH HAMILTON 20-YR CLAT | |||||||
| 3 | C/O H2R CPA 875 GREENTREE RD BLDG7 | PITTSBURGH | PA | 15220 | $7,391,679 | Yes (X) | |
| HFCT RIDES LLC | |||||||
| 4 | 200 EAGLE RD | WAYNE | PA | 19087 | $25,500 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 4 | ContributorNum |
| Noncash Property | VEHICLE - 2016 LEXUS | NoncashPropertyDesc |
| Fair Market Value | $25,500 | FairMarketValueAmt |
| Received | 2020-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,640 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,640 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS | BondNm |
| EOY Book Value | $6,959,623 | EOYBookValueAmt |
| EOYFMV | $7,092,190 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS | StockNm |
| EOY Book Value | $75,302,544 | EOYBookValueAmt |
| EOYFMV | $95,249,573 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS | AT COST | $3,224,831 | $3,247,091 |
| GOLDMAN SACHS - ALTERNATIVE INVESTMENT | AT COST | $8,195,810 | $9,395,567 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $40,715 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,715 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VEHICLES | Desc |
| BOY Book Value | $21,861 | BOYBookValueAmt |
| EOY Book Value | $47,361 | EOYBookValueAmt |
| EOYFMV | $47,361 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UTILITIES & MAINTENANCE | $151,469 | $0 | $151,469 |
| INSURANCE | $30,021 | $0 | $30,021 |
| OFFICE EXPENSE | $7,093 | $0 | $7,093 |
| PR, MEDIA, COLLATERAL | $3,528 | $0 | $3,528 |
| MISC EXPENSES | $696 | $0 | $696 |
| PRINTING, POSTAGE & MERCHANDISE | $2,860 | $0 | $2,860 |
| BLUE GARDEN BOOK EXPENSES | $1,456 | $0 | $1,456 |
| BANK MERCHANT FEES | $500 | $0 | $500 |
| COMPUTER EXPENSES | $42,775 | $0 | $42,775 |
| PAYROLL SERVICE FEE | $3,029 | $0 | $3,029 |
| MEMBERSHIP & DUES | $2,576 | $0 | $2,576 |
| SERVICE CONTRACTS | $15,013 | $0 | $15,013 |
| EQUIPMENT | $806 | $0 | $806 |
| WEBSITE | $189 | $0 | $189 |
| CONTINUING PROFESSIONAL EDUCATION | $269 | $0 | $269 |
| HORTICULTURIST | $275 | $0 | $275 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLUE GARDEN | $19,148 | $0 | $19,148 |
| MISC INCOME | $10,673 | $0 | $10,673 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $35 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENTS FEES | $234,667 | $234,667 | $0 |
| ADR FEES | $11 | $11 | $0 |
| CONSULTANT FEES | $30,875 | $0 | $30,875 |
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 | $55,825 | $55,825 | $0 |
| PAYROLL TAX | $61,011 | $0 | $61,011 |
| PROPERTY TAX | $7,546 | $0 | $7,546 |
| EXCISE TAX | $40,043 | $0 | $0 |