FREDERIC C HAMILTON FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: FREDERIC C HAMILTON FAMILY FOUNDATION (EIN 54-2099318)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-11
IRS object ID: 202513159349101776
Schema version: 2024v5.2
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
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-11T12:13:18-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	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	2025-11-11	SignatureDt

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$39,668,003	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	$267,725	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$267,676	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$198,113	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$198,113	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$939,068	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,570,943	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$940,072	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$468,272	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$641,145	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,873,178	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,047,006	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
Other Prof Fees Rev And Expnss	$222,140	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$222,140	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$3,561	InterestRevAndExpnssAmt
Interest Net Invst Incm	$3,561	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$31,748	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$9,248	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$828	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$828	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$258,277	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$235,777	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,129,083	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,129,083	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,387,360	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$235,777	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,129,083	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$514,182	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,811,229	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$824,049	CashBOYAmt
Cash EOY	$157,063	CashEOYAmt
Cash EOYFMV	$157,063	CashEOYFMVAmt
Corporate Stock BOY	$23,130,891	CorporateStockBOYAmt
Corporate Stock EOY	$20,563,568	CorporateStockEOYAmt
Corporate Stock EOYFMV	$29,628,984	CorporateStockEOYFMVAmt
Other Investments BOY	$6,424,406	OtherInvestmentsBOYAmt
Other Investments EOY	$9,109,672	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,881,956	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$30,379,346	TotalAssetsBOYAmt
Total Assets EOY	$29,830,303	TotalAssetsEOYAmt
Total Assets EOYFMV	$39,668,003	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$34,861	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$34,861	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	$30,344,485	RetainedEarningBOYAmt
Retained Earning EOY	$29,830,303	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$30,344,485	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$29,830,303	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$30,379,346	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$29,830,303	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$30,344,485	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$514,182	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$29,830,303	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$29,830,303	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt
Fidelity	P	$72,651	$92,599	-$19,948	-$19,948
Fidelity	P	$93,140	$56,081	$37,059	$37,059
Charles Schwab	P	$138,416	$117,878	$20,538	$20,538
Charles Schwab	P	$582,348	$456,499	$125,849	$125,849
Northern Trust	P	$2,010,414	$2,009,101	$1,313	$1,313
Northern Trust	P	$24,943	$4,733	$20,210	$20,210
From Partnerships	P			$0	$0
From Partnerships	P	$291,072		$291,072	$291,072
From Partnerships	P		$43,341	-$43,341	-$43,341
Canyon Distressed Opp Fund II	P	$1,097		$1,097	$1,097	2016-08-19	2024-04-24
Harbor Spring Cap Prtn	P	$11,667		$11,667	$11,667	2015-06-30	2024-05-17
Longpoint Minerals	P	$5,100		$5,100	$5,100	2016-09-14	2024-07-17
Rock Springs Capital O/S Fund	P	$1,286,156	$750,000	$536,156	$536,156	2017-11-28	2024-10-18
Other	P		$5,564	-$5,564	-$5,564
Echo Street Goodco	P		$95,075	-$95,075	-$95,075	2020-08-01	2024-04-09
Bayswater Natural Resources	P	$53,939		$53,939	$53,939	2019-07-09	2024-12-31

Field	Value	IRS element (for citing)
Capital Gain Net Income	$940,072	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$25,176	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$25,176	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$25,176	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$12,323	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$16,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$28,323	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$945	EsPenaltyAmt
Overpayment	$2,202	OverpaymentAmt
Applied To ES Tax	$2,202	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	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	$37,893,810	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,347,604	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$40,241,414	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$40,241,414	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$603,621	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$39,637,793	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,981,890	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,981,890	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$25,176	TaxBasedOnInvestmentIncomeAmt
Total Tax	$25,176	TotalTaxAmt
Distributable Before Adj	$1,956,714	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,956,714	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,956,714	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,129,083	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,129,083	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,956,714	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$110,341	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$168,838	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$199,290	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$478,469	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,129,083	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,956,714	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$172,369	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$650,838	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	$650,838	ExcessDistriCyovToNextYrAmt
Excess From Year3	$110,341	ExcessFromYear3Amt
Excess From Year2	$168,838	ExcessFromYear2Amt
Excess From Year1	$199,290	ExcessFromYear1Amt
Excess From Current Year	$172,369	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 (58 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
1000 Friends of Florida
PO Box 5948	Tallahassee	FL	32301	PC	Assist Families	$5,000
ACE Scholarships
5251 DTC Parkway Suite 1150	Greenwood Village	CO	80111	PC	Assist Children	$189,250
Activate Work Inc
10 Polo Club Drive	Denver	CO	80209	PC	Professional and Life Skills Coaching	$50,000
Allen-Chase Foundation Eaglebrook
271 Pine Nook Road	Deerfield	MA	01342	PC	Educational Mission	$15,000
Atlantic Salmon Federation
PO Box 807	Calais	ME	04619	PC	Wildlife Conservation	$150,000
Banner Lake Club
PO Box 1875	Hobe Sound	FL	33475	PC	Assist Members of the Community	$9,000
Boys and Girls Club of Martin County
PO Box 910	Hobe Sound	FL	33475	PC	Assist Kids	$50,000
Boys and Girls Club of Metro Denver
2017 West 9th Ave	Denver	CO	80204	PC	Assist Kids	$13,000
Children's Hospital Colorado Foundation
13123 East 16th Avenue Box 045	Aurora	CO	80045	pc	Medical Research	$20,000
Colorado Uplift
400 W 48th Avenue 250	Denver	CO	80216	PC	Urban Youth Services	$25,000
Craig Hospital Foundation
3425 S Clarkson St	Englewood	CO	80113	PC	Medical Research	$10,000
Delta Waterfowl Foundation
1412 Basin Avenue	Bismark	ND	58504	PC	Wildlife Conservation	$20,000
Denver Police Foundation
PO Box 40483	Denver	CO	80204	PC	Public Safety	$50,000
Ducks Unlimited
1 Waterfowl Way	Memphis	TN	38120	PC	Wildlife Conservation	$15,000
Evans Scholars Foundation
2501 Patriot Blvd	Glenview	IL	60026	PC	Provide Scholarships	$44,000
Fishers Island Community Center
PO Box 464	Fishers Island	NY	06390	PC	Assist Low Income Families	$7,500
Fishers Island Conservancy
PO Box 553	Fishers Island	NY	06390	PC	Assist with Land Conservancy	$6,000
Fishers Island Fire Department
PO Box 123	Fishers Island	NY	06390	PC	Public Safety	$5,000
Fishers Island Recreational Path
PO Box 619	Fishers Island	NY	06390	PC	Public Safety	$2,500
Forever Foundation for Texas Wildlife
6644 FM 1102	New Braunfels	TX	78132	PC	Assist with Land Conservancy	$40,000
Guardians of Martin County
PO Box 1489	Hobe Sound	FL	33475	PC	Assist with Educational Mission	$1,000
Helen & Arthur E Johnson Depression Center
1890 North Revere Court Suite 5240	Aurora	CO	80045	PC	Medical Research & Treatment	$60,000
Henry L Ferguson Museum
187 Williams Street	New London	CT	06320	PC	Assist with Educational Mission	$5,000
Hobe Sound Community Chest
PO Box 511	Hobe Sound	FL	33475	PC	Assist Families	$55,000
Hobe Sound Nature Center
PO Box 214	Hobe Sound	FL	33475	PC	Assist with Educational Mission	$10,000
Horatio Alger Association of Denver
99 Canal Center Plaza Suite 320	Alexandria	VA	22314	PC	Educational Mission	$5,000
Hospital for Special Surgery Development Dept
535 East 70th Street	New York	NY	10021	PC	Hospital Services	$100,000
Island Health Project
PO Box 344	Fishers Island	NY	06390	PC	Health Care Clinics	$10,000
Judi's House
10125 E 25th Avenue	Aurora	CO	80010	PC	Grief Education and Support	$25,000
Jupiter Island Art Council
PO Box 4	Hobe Sound	FL	33475	PC	Assist with Educational Services	$25,000
Jupiter Island Medical Fund
100 Estrada Square	Jupiter	FL	33455	PC	Assist Members of the Community	$6,000
Jupiter Medical Center Foundation
1210 South Old Dixie Hwy	Jupiter	FL	33458	PC	Assist Members of the Community	$50,000
Kieve-Wavus Education
PO Box 169	Nobleboro	ME	04555	PC	Educational Mission	$20,000
Lawrence & Memorial Hospital
365 Montauk Avenue	New London	CT	06320	PC	Hospital Services	$33,333
Mayo Clinic
200 1st Street SW	Rochester	MN	55905	PC	Medical Research	$20,000
Millbrook School
131 Millbrook School Road	Millbrook	NY	12545	PC	Educational Mission	$25,000
NYU Langone Health System
550 1st Avenue	New York	NY	10016	PC	Assist with Educational Mission	$30,000
Parks & Wildlife Foundation of Texas
2914 Swiss Avenue	Dallas	TX	75204	PC	Wildlife Conservation	$40,000
Pebble Beach Company Foundation
PO Box 1767	Pebble Beach	CA	93953	PC	Assist with Educational Mission	$2,000
Salisbury School
251 Canaan Road	Salisbury	CT	06068	PC	Educational Mission	$23,000
South Carolina Waterfowl
9833 Old River Road	Pinewood	SC	29125	PC	Wildlife Conservation	$10,000
Step Up for Students
PO Box 54429	Jacksonville	FL	32245	PC	Provide Scholarships	$20,000
StudentSponsor Partnership
PO Box 2202	Kingsville	TX	78364	PC	Assist Low Income Students	$30,000
Tall Timbers Research
13093 Henry Beadel Road	Tallahassee	FL	32312	PC	Assist with Land Conservancy	$5,000
Texas A&M University-Kingsville
PO Box 2202	Kingsville	TX	78364	PC	Educational Mission	$40,000
Texas Biomedical Research Institution
PO Box 760549	San Antonio	TX	78245	PC	Medical Research	$50,000
The Everglades Foundation
18001 Old Cutler Rd Suite 625	Palmetto Bay	FL	33157	PC	Scientific Research	$25,000
The Francis Ouimet Scholarship
300 Arnold Palmer Boulevard	Norton	MA	02766	PC	Educational Mission	$5,000
University of Colorado Hamilton Macular Degeneration
1800 N Grant Street Ste 725	Denver	CO	80203	PC	Medical Research	$500,000
Wake Forest University
PO Box 7227	WinstonSalem	NC	27109	PC	Educational Mission	$25,000
Walsh Park Benevolent Corporation
PO Box 684	Fishers Island	NY	06390	PC	Assist with Affordable Housing	$10,000
Weill Cornell Medical College
PO Box 22497	New York	NY	10087	PC	Assist Members of the Community	$20,000
Yale University
PO Box 2038	New Haven	CT	06521	PC	Educational Mission	$5,000
564 Park Ave Preservation Foundation
564 Park Avenue	New York	NY	100657367	PC	Historical Preservation	$2,500
Eagle Valley Land Trust
PO Box 3016	Edwards	CO	816323016	PC	Assist Low Income Students	$25,000
Stand Together Trust
PO Box 45913	Baltimore	MD	212975913	PC	Assist Members of the Community	$50,000
UATX
522 Congress Avenue Suite 300	Austin	TX	787013552	PC	Educational Mission	$10,000
Vail Health Services Foundation
PO Box 1529	Vail	CO	81658	PC	Medical Research	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,129,083	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	$49	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$267,676	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$198,113	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	-$1,004	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$940,072	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
Other Investment Income	523000	-$172,873	14	$640,477
Other Income			14	$668

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$173,828	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,047,006	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,873,178	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 (17 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Avidity Capital Offshore Fund	$158,762	$21,720
Avoro Life Sciences Offshore	$1,000,000	$2,512,491
D1 Capital Partner O/S	$776,307	$1,998,024
Diameter O/S Fund LP	$1,825,348	$3,187,326
Fidelity/Avalon US Value-1921	$3,830,578	$4,348,224
Maple Leaf Offshore Ltd	$23,771	$5,279
Mercury Capital No. 2	$50,337	$70,166
O'Shaughnessy	$1,063,458	$1,309,233
OZ Europe Overseas Fund II	$62,617	$701
Palomino Fund	$1,187,766	$1,255,530
RA Capital Healthcare Intl Fund	$2,109,540	$1,925,752
Rock Springs Cap O/S Fund LP	$0	$142,906
Seven Bridges Emerging Mkts Fund	$996,843	$942,278
Seven Bridges Multi-Strategy Fund	$4,700,000	$6,563,090
Skye Global Fund Ltd	$1,300,000	$1,797,068
Whale Rock Flagship Fund	$352,667	$224,257
Whale Rock Long Opp Fd Ltd	$1,125,574	$3,324,939

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Bayswater Elgin Ntl Fund	FMV	$1,114,694	$592,935
Coatue Private Fund II	FMV	$147,391	$121,271
H Capital III	FMV	$286,847	$713,132
H Capital IV	FMV	$424,800	$507,838
H Capital VI	FMV	$450,925	$419,702
H Capital ZYB Ltd	FMV	$139,683	$35,062
King Street	FMV	$236,514	$185,765
Tiger Global Inv Prtnrs IX	FMV	$148,373	$222,749
Tiger Global Inv Prtnrs X	FMV	$213,105	$296,978
US Treasury Bills	FMV	$2,626,655	$2,682,152
Wings for Wetlands	FMV	$71,075	$99,944
PFF, LLC - Promissory Note	FMV	$750,000	$750,000
MFC Vanguard Total Stk Mkt Ind	FMV	$2,499,610	$2,534,388
Bayswater Natural Resources	FMV	$0	$720,040

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	Other Expenses	Desc
Revenue And Expenses Per Books	$828	RevenueAndExpensesPerBooksAmt
Net Investment Income	$828	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Ordinary Income from Partnerships	$0	$640,477	$0
Other Income	$0	$668	$0
Other Investment Income	$467,604		$467,604
Other Income	$668		$668

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
Edgewood-2248	$152	$0
Bayswater Natural Resources	$34,709	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Fees	$177,375	$177,375	$0
Other Management Fees	$44,765	$44,765	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign Tax Paid	$9,248	$9,248	$0
U.S. Excise Tax	$22,500	$0	$0