Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
HAMILTON FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)200 EAGLE ROAD SUITE 316
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WAYNE, PA19087
A Employer identification number

23-2684976
B Telephone number (see instructions)

(610) 293-2225
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$21,906,735
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 67 67  
4 Dividends and interest from securities... 686,901 686,901  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 197,627
b Gross sales price for all assets on line 6a 6,125,661
7 Capital gain net income (from Part IV, line 2)... 197,627
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 884,595 884,595  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest............... 66 66   0
18 Taxes (attach schedule) (see instructions)... 17,112 8,660   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 507 0   507
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,685 8,726   507
25 Contributions, gifts, grants paid....... 3,008,875 3,008,875
26 Total expenses and disbursements. Add lines 24 and 25 3,026,560 8,726   3,009,382
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,141,965
b Net investment income (if negative, enter -0-) 875,869
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 341,149 797,626 934,819
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 20,751,513 Click to see attachment18,120,580 20,971,916
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,092,662 18,918,206 21,906,735
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,465,750 2,465,750
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 18,626,912 16,452,456
30 Total net assets or fund balances (see instructions)..... 21,092,662 18,918,206
31 Total liabilities and net assets/fund balances (see instructions). 21,092,662 18,918,206
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
21,092,662
2
Enter amount from Part I, line 27a .....................
2
-2,141,965
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
18,950,697
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
32,491
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
18,918,206
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 95 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2015-11-20 2018-10-15
b 127.267 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2016-07-29 2018-12-10
c 132.297 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2016-03-31 2018-12-10
d 133.449 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2016-06-30 2018-12-10
e 134.566 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2016-02-29 2018-12-10
135.986 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2016-08-31 2018-12-10
137.106 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2016-01-29 2018-12-10
142.933 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2016-04-29 2018-12-10
145.523 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2016-09-30 2018-12-10
147.217 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2016-10-31 2018-12-10
152.02 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2016-05-31 2018-12-10
246.029 GS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL SHA P 2015-11-20 2018-12-10
350 GS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2015-11-20 2018-10-15
581 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2016-07-21 2018-12-10
595 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2015-11-20 2018-07-13
10000 U.S. TREASURY NOTE 1.750000% 05/15/2023 MN OFF THE RUN P 2015-11-20 2018-03-08
10000 U.S. TREASURY NOTE 1.875000% 01/31/2022 JJ OFF THE RUN P 2017-07-18 2018-10-15
10000 U.S. TREASURY NOTE 1.875000% 10/31/2022 AO ON THE RUN P 2016-05-06 2018-08-07
10000 U.S. TREASURY BOND 3.625000% 02/15/2044 FA OFF THE RUN P 2017-03-02 2018-11-19
1243.717 GS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL SH P 2015-11-20 2018-12-11
10000 U.S. TREASURY BOND 3.625000% 02/15/2044 FA OFF THE RUN P 2016-07-29 2018-11-19
1425.254 GS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL SH P 2015-11-20 2018-12-10
1316.234 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2016-02-05 2018-12-10
1644.402 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2016-03-24 2018-12-10
20000 U.S. TREASURY NOTE 1.125000% 09/30/2021 MS ON THE RUN P 2017-06-06 2018-10-15
20000 U.S. TREASURY NOTE 1.250000% 11/30/2018 MN ON THE RUN P 2017-08-24 2018-10-15
20000 U.S. TREASURY NOTE 1.375000% 04/30/2021 AO OFF THE RUN P 2016-10-07 2018-04-17
20000 U.S. TREASURY NOTE 1.375000% 04/30/2021 AO OFF THE RUN P 2016-10-07 2018-04-17
20000 U.S. TREASURY BOND 3.000000% 11/15/2045 MN OFF THE RUN P 2017-01-10 2018-02-27
2915 GS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2015-11-20 2018-02-27
2485.476 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2016-03-24 2018-12-11
30000 U.S. TREASURY NOTE 1.000000% 08/15/2018 FA OFF THE RUN P 2016-09-30 2018-08-15
3429 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2015-11-20 2018-02-27
4305 GS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2015-11-20 2018-07-13
40000 U.S. TREASURY NOTE 1.750000% 12/31/2020 JD OFF THE RUN P 2016-12-23 2018-02-20
40000 U.S. TREASURY NOTE 1.250000% 11/30/2018 MN ON THE RUN P 2017-07-18 2018-10-15
40000 U.S. TREASURY NOTE 1.250000% 11/30/2018 MN ON THE RUN P 2017-07-18 2018-10-15
5944 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2016-09-09 2018-12-10
70000 U.S. TREASURY NOTE 1.875000% 01/31/2022 JJ OFF THE RUN P 2017-07-18 2018-10-15
70000 U.S. TREASURY NOTE 1.875000% 01/31/2022 JJ OFF THE RUN P 2017-07-18 2018-10-15
80000 U.S. TREASURY NOTE 1.875000% 04/30/2022 AO OFF THE RUN P 2017-08-24 2018-10-15
25000 USII INFL IX NOTE 0.125000% 04/15/2022 AO OFF THE RUN P 2017-04-21 2018-12-17
25000 USII INFL IX NOTE 0.625000% 04/15/2023 AO OFF THE RUN P 2018-04-23 2018-12-17
25000 USII INFL IX NOTE 0.125000% 04/15/2019 AO OFF THE RUN P 2018-02-20 2018-12-07
25000 USII INFL IX NOTE 0.125000% 04/15/2020 AO OFF THE RUN P 2015-11-23 2018-12-07
25000 USII INFL IX NOTE 0.125000% 04/15/2021 AO OFF THE RUN P 2016-04-28 2018-12-07
25000 USII INFL IX NOTE 0.125000% 04/15/2022 AO OFF THE RUN P 2017-04-21 2018-12-07
25000 USII INFL IX NOTE 0.125000% 04/15/2018 AO OFF THE RUN P 2018-02-23 2018-04-15
50000 USII INFL IX NOTE 0.125000% 04/15/2018 AO OFF THE RUN P 2016-03-24 2018-04-15
125000 USII INFL IX NOTE 0.125000% 04/15/2018 AO OFF THE RUN P 2015-11-24 2018-04-15
30000 U.S. TREASURY NOTE 1.375000% 01/31/2021 JJ OFF THE RUN ADD SEDOL 21777 P 2018-02-20 2018-03-15
60000 U.S. TREASURY NOTE 0.875000% 07/15/2018 JJ ON THE RUN P 2015-11-20 2018-07-15
157.349 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2017-12-29 2018-12-11
231.717 GS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL SHA P 2017-12-29 2018-12-10
10000 U.S. TREASURY NOTE 1.125000% 06/30/2021 JD OFF THE RUN P 2018-04-17 2018-10-15
10000 U.S. TREASURY NOTE 1.750000% 05/31/2022 MN OFF THE RUN P 2018-04-17 2018-10-15
10000 U.S. TREASURY NOTE 1.750000% 05/31/2022 MN OFF THE RUN P 2018-03-15 2018-10-15
10000 U.S. TREASURY BOND 3.625000% 02/15/2044 FA OFF THE RUN P 2018-03-08 2018-11-19
1172.175 GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2017-12-19 2018-12-11
20000 U.S. TREASURY NOTE 1.875000% 07/31/2022 JJ ON THE RUN P 2017-12-14 2018-10-15
20000 U.S. TREASURY NOTE 2.625000% 03/31/2025 MS ON THE RUN P 2018-04-17 2018-05-04
20000 U.S. TREASURY NOTE 2.875000% 04/30/2025 AO ON THE RUN P 2018-05-04 2018-07-17
20000 U.S. TREASURY NOTE 1.500000% 08/15/2020 FA ON THE RUN P 2017-10-13 2018-02-06
20000 USII INFL IX NOTE 0.375000% 01/15/2027 JJ OFF THE RUN P 2017-10-23 2018-01-10
20000 U.S. TREASURY BOND 3.000000% 05/15/2047 MN OFF THE RUN P 2018-07-13 2018-12-10
20000 USII INFL IX NOTE 0.625000% 01/15/2026 JJ OFF THE RUN P 2017-10-03 2018-01-10
3148.283 GS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL SH P 2018-02-05 2018-12-11
30000 U.S. TREASURY NOTE 2.250000% 02/15/2027 FA OFF THE RUN P 2017-12-19 2018-12-11
6479 GS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES P 2017-12-19 2018-12-10
70000 U.S. TREASURY NOTE 1.750000% 05/31/2022 MN OFF THE RUN P 2018-02-20 2018-10-15
70000 U.S. TREASURY NOTE 1.750000% 05/31/2022 MN OFF THE RUN P 2018-02-05 2018-10-15
70000 U.S. TREASURY NOTE 1.500000% 08/15/2020 FA ON THE RUN P 2017-08-24 2018-02-06
80000 U.S. TREASURY NOTE 1.625000% 03/15/2020 MS OFF THE RUN P 2018-02-05 2018-10-15
90000 U.S. TREASURY NOTE 1.875000% 12/15/2020 JD ON THE RUN P 2018-02-05 2018-02-20
30000 U.S. TREASURY NOTE 1.375000% 01/31/2021 JJ OFF THE RUN ADD SEDOL 21777 P 2018-02-20 2018-03-14
42000 U.S. TREASURY NOTE 2.875000% 08/15/2028 FA OFF THE RUN P 2018-10-15 2018-12-10
100000 U.S. TREASURY NOTE 2.375000% 04/30/2020 AO ON THE RUN P 2018-10-15 2018-12-10
15151.515 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-10-04 2018-12-07
21739.13 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-10-04 2018-09-11
30956.848 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-10-04 2018-02-01
12.144 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2017-12-14 2018-12-07
21.978 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2017-09-28 2018-12-07
38.017 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2017-12-14 2018-12-07
164.428 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2017-06-29 2018-12-07
223.717 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2017-12-14 2018-12-07
1125.176 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-10-12 2018-07-12
2321.357 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-10-12 2018-12-07
3047.091 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-10-12 2018-09-11
3290.458 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-10-12 2018-02-01
1321.586 DWS U.S. MULTI-FACTOR FUND I SHARES P 2017-08-01 2018-07-12
3433.476 DWS U.S. MULTI-FACTOR FUND I SHARES P 2017-08-01 2018-10-01
5357.143 DWS U.S. MULTI-FACTOR FUND I SHARES P 2017-08-01 2018-01-03
6625.442 DWS U.S. MULTI-FACTOR FUND I SHARES P 2017-08-01 2018-02-26
182.514 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I P 2017-10-31 2018-12-07
523.066 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I P 2018-07-31 2018-12-07
646.92 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I S P 2018-04-30 2018-12-07
665.284 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I P 2018-09-28 2018-12-07
665.24 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I S P 2018-03-29 2018-12-07
683.153 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I P 2018-08-31 2018-12-07
731.648 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I P 2018-02-28 2018-12-06
1202.818 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I P 2017-10-31 2018-12-06
1364.028 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I P 2017-02-28 2018-12-07
1413.44 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I P 2017-12-29 2018-12-06
1420.16 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I P 2018-01-31 2018-12-06
1430.206 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I P 2017-09-29 2018-12-06
1472.002 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I P 2017-04-28 2018-12-07
1486.523 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I P 2017-06-30 2018-12-07
1523.46 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I P 2017-05-31 2018-12-06
1537.527 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I P 2017-07-31 2018-12-06
1553.414 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I P 2017-08-31 2018-12-07
3514.938 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I P 2015-11-19 2018-02-26
3565.062 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I P 2015-11-19 2018-10-01
155923.345 EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS P 2015-11-19 2018-02-01
2044.99 FEDERATED HIGH YIELD BOND FUND MUTUAL FUND CLASS INST SHARES P 2018-02-01 2018-10-01
2061.856 FEDERATED HIGH YIELD BOND FUND MUTUAL FUND CLASS INST SHARES P 2018-02-01 2018-07-12
5307.856 FEDERATED HIGH YIELD BOND FUND MUTUAL FUND CLASS INST SHARES P 2018-02-01 2018-12-07
5319.149 FEDERATED HIGH YIELD BOND FUND MUTUAL FUND CLASS INST SHARES P 2018-02-01 2018-12-06
4032.258 GS TACTICAL TILT OVERLAY FUND CLASS P P 2015-11-19 2018-10-01
7723.996 GS TACTICAL TILT OVERLAY FUND CLASS P P 2015-11-19 2018-12-07
11340.206 GS TACTICAL TILT OVERLAY FUND CLASS P P 2015-11-19 2018-12-06
7142.857 GS TACTICAL TILT OVERLAY MUTUAL FUND P 2015-11-19 2018-02-26
48.578 ISHARES S&P 500 INDEX FUND K SHARES P 2018-09-28 2018-12-07
195.02 ISHARES S&P 500 INDEX FUND K SHARES P 2015-11-19 2018-07-12
286.903 ISHARES S&P 500 INDEX FUND K SHARES P 2015-11-19 2018-09-25
330.336 ISHARES S&P 500 INDEX FUND K SHARES P 2015-11-19 2018-10-01
316.768 ISHARES S&P 500 INDEX FUND K SHARES P 2018-09-11 2018-12-07
479.772 ISHARES S&P 500 INDEX FUND K SHARES P 2015-11-19 2018-01-03
6650.042 MULTI-MANAGER INTERNATIONAL EQUITY FUND P P 2015-11-19 2018-01-11
5887.3 MULTI-MANAGER U.S. DYNAMIC EQUITY FUND P P 2015-11-19 2018-02-26
6024.096 MULTI-MANAGER U.S. DYNAMIC EQUITY FUND P P 2015-11-19 2018-09-25
6404.782 MULTI-MANAGER U.S. DYNAMIC EQUITY FUND P P 2015-11-19 2018-01-03
1939.488 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2016-04-29 2018-02-26
4320.503 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2016-04-29 2018-01-03
4779.412 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2016-04-29 2018-07-12
10309.278 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CL P 2015-11-19 2018-01-11
23.513 VOYA FLOATING RATE FUND CLASS I P 2017-09-29 2018-12-06
146.052 VOYA FLOATING RATE FUND CLASS I P 2016-02-29 2018-12-18
142.489 VOYA FLOATING RATE FUND CLASS I P 2018-02-28 2018-12-06
149.605 VOYA FLOATING RATE FUND CLASS I P 2018-04-30 2018-12-06
150.226 VOYA FLOATING RATE FUND CLASS I P 2018-03-29 2018-12-06
163.069 VOYA FLOATING RATE FUND CLASS I P 2018-05-31 2018-12-06
164.072 VOYA FLOATING RATE FUND CLASS I P 2018-06-29 2018-12-06
170.219 VOYA FLOATING RATE FUND CLASS I P 2017-09-29 2018-12-18
172.217 VOYA FLOATING RATE FUND CLASS I P 2018-09-28 2018-12-06
174.202 VOYA FLOATING RATE FUND CLASS I P 2018-10-31 2018-12-06
175.037 VOYA FLOATING RATE FUND CLASS I P 2018-07-31 2018-12-06
177.62 VOYA FLOATING RATE FUND CLASS I P 2018-08-31 2018-12-06
177.87 VOYA FLOATING RATE FUND CLASS I P 2017-11-30 2018-12-06
179.628 VOYA FLOATING RATE FUND CLASS I P 2016-07-29 2018-12-18
184.575 VOYA FLOATING RATE FUND CLASS I P 2017-12-29 2018-12-06
184.051 VOYA FLOATING RATE FUND CLASS I P 2018-01-31 2018-12-06
186.566 VOYA FLOATING RATE FUND CLASS I P 2017-10-31 2018-12-06
190.536 VOYA FLOATING RATE FUND CLASS I P 2017-02-28 2018-12-06
203.704 VOYA FLOATING RATE FUND CLASS I P 2017-06-30 2018-12-06
206.343 VOYA FLOATING RATE FUND CLASS I P 2017-04-28 2018-12-06
211.435 VOYA FLOATING RATE FUND CLASS I P 2016-03-31 2018-12-18
210.456 VOYA FLOATING RATE FUND CLASS I P 2016-06-30 2018-12-18
210.122 VOYA FLOATING RATE FUND CLASS I P 2016-09-30 2018-12-06
210.768 VOYA FLOATING RATE FUND CLASS I P 2017-07-31 2018-12-06
212.589 VOYA FLOATING RATE FUND CLASS I P 2017-08-31 2018-12-06
211.606 VOYA FLOATING RATE FUND CLASS I P 2016-11-30 2018-12-06
212.04 VOYA FLOATING RATE FUND CLASS I P 2017-03-31 2018-12-06
213.966 VOYA FLOATING RATE FUND CLASS I P 2017-05-31 2018-12-06
216.68 VOYA FLOATING RATE FUND CLASS I P 2016-07-29 2018-12-06
217.004 VOYA FLOATING RATE FUND CLASS I P 2016-08-31 2018-12-06
215.35 VOYA FLOATING RATE FUND CLASS I P 2017-01-31 2018-12-06
219.158 VOYA FLOATING RATE FUND CLASS I P 2016-04-29 2018-12-18
217.438 VOYA FLOATING RATE FUND CLASS I P 2016-10-31 2018-12-06
218.089 VOYA FLOATING RATE FUND CLASS I P 2016-12-30 2018-12-06
222.171 VOYA FLOATING RATE FUND CLASS I P 2016-05-31 2018-12-18
1519.757 VOYA FLOATING RATE FUND CLASS I P 2016-02-03 2018-02-26
2028.398 VOYA FLOATING RATE FUND CLASS I P 2016-02-03 2018-10-01
12133.468 VOYA FLOATING RATE FUND CLASS I P 2016-02-03 2018-02-01
36615.755 VOYA FLOATING RATE FUND CLASS I P 2016-02-03 2018-12-18
US TREASURY NOTE P    
US TREASURY NOTE P    
US TREASURY NOTE P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 950   1,005 0
b 1,289   1,366 -77
c 1,340   1,413 -73
d 1,352   1,431 -79
e 1,363   1,435 -72
1,378   1,457 -79
1,389   1,461 0
1,448   1,526 -78
1,474   1,560 -86
1,491   1,573 -82
1,540   1,621 -81
2,145   2,263 -118
3,080   3,157 0
5,886   6,224 -338
6,057   6,297 -35
9,563   9,759 -196
9,661   10,029 -368
9,630   10,170 -540
10,532   10,948 -416
10,845   11,380 -535
10,532   12,966 -2,434
12,428   13,041 -613
13,333   14,021 -463
16,658   17,485 -827
18,977   19,566 -589
19,977   19,996 -19
19,316   20,063 -747
19,316   20,063 -747
19,377   20,087 -710
26,264   26,293 0
25,128   26,428 -1,300
30,000   30,000 0
34,839   36,297 0
38,487   38,831 -288
39,290   39,810 -520
39,955   39,975 -20
39,955   39,977 -22
60,213   63,560 -3,347
67,629   70,209 -2,580
67,629   70,209 -2,580
77,072   80,344 -3,272
25,074   26,098 -1,024
24,913   25,340 -427
26,609   26,952 -343
26,441   26,761 -320
25,950   26,910 -960
25,132   26,087 -955
26,864   26,864 0
53,727   53,727 0
134,318   134,318 0
29,140   29,122 18
60,000   59,574 426
1,591   1,636 -45
2,021   2,155 -134
9,535   9,557 -22
9,582   9,652 -70
9,582   9,677 -95
10,532   10,893 -361
11,851   12,162 -311
19,215   19,784 -569
19,591   19,793 -202
20,069   19,900 169
19,654   19,935 -281
20,120   20,140 -20
19,504   20,250 -746
20,949   21,019 -70
27,453   28,775 -1,322
28,704   29,492 -788
56,497   59,931 -3,044
67,077   67,619 -542
67,077   68,015 -938
68,788   70,054 -1,266
78,712   79,200 -488
88,762   89,128 -366
29,154   29,122 32
42,062   41,019 1,043
99,480   99,344 136
75,000   83,636 -7,085
110,000   120,000 -10,000
165,000   170,882 -5,882
437   430 7
790   772 18
1,367   1,347 20
5,911   5,739 172
8,043   7,929 114
40,000   39,111 889
83,453   80,690 2,763
110,000   105,917 4,083
110,000   114,376 -4,376
15,000   13,586 1,414
40,000   35,296 4,704
60,000   55,071 4,929
75,000   68,110 6,890
987   1,056 0
2,830   2,926 0
3,500   3,627 0
3,599   3,724 0
3,599   3,728 0
3,696   3,829 0
3,951   4,142 0
6,495   6,960 0
7,379   7,861 0
7,633   8,094 0
7,669   8,136 0
7,723   8,288 0
7,964   8,503 0
8,042   8,592 0
8,227   8,833 0
8,303   8,920 0
8,404   8,968 0
20,000   19,276 724
20,000   19,484 516
895,000   855,095 39,905
20,000   20,409 -252
20,000   20,577 -359
50,000   52,972 0
50,000   53,085 0
40,000   42,095 -2,095
75,000   80,634 -5,634
110,000   118,386 -5,250
70,000   74,643 -4,643
15,291   16,850 -1,559
65,000   48,970 16,030
100,000   72,043 27,957
115,000   82,949 32,051
99,709   109,298 -8,009
155,000   120,473 34,527
80,000   63,641 16,359
70,000   55,694 14,306
75,000   56,988 18,012
75,000   60,589 14,411
25,000   19,395 5,605
55,000   43,205 11,795
65,000   47,794 17,206
110,000   97,010 12,990
227   231 -4
1,389   1,384 5
1,375   1,406 -31
1,444   1,477 -33
1,450   1,483 -33
1,574   1,605 -31
1,583   1,610 -27
1,619   1,671 -52
1,662   1,698 -36
1,681   1,709 -28
1,689   1,722 -33
1,714   1,748 -34
1,716   1,748 -32
1,708   1,774 -66
1,781   1,812 -31
1,776   1,819 -43
1,800   1,836 -36
1,839   1,894 -55
1,966   2,008 -42
1,991   2,043 -52
2,011   2,048 -37
2,001   2,055 -54
2,028   2,077 -49
2,034   2,082 -48
2,051   2,090 -39
2,042   2,092 -50
2,046   2,103 -57
2,065   2,118 -53
2,091   2,131 -7
2,094   2,139 -45
2,078   2,140 -62
2,084   2,145 -61
2,098   2,154 -56
2,105   2,169 -64
2,113   2,179 -66
15,000   14,515 485
20,000   19,362 638
120,000   115,887 4,113
348,216   349,517 -1,301
      65
      14
      18
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       0
b       -77
c       -73
d       -79
e       -72
      -79
      0
      -78
      -86
      -82
      -81
      -118
      0
      -338
      -35
      -196
      -368
      -540
      -416
      -535
      -2,434
      -613
      -463
      -827
      -589
      -19
      -747
      -747
      -710
      0
      -1,300
      0
      0
      -288
      -520
      -20
      -22
      -3,347
      -2,580
      -2,580
      -3,272
      -1,024
      -427
      -343
      -320
      -960
      -955
      0
      0
      0
      18
      426
      -45
      -134
      -22
      -70
      -95
      -361
      -311
      -569
      -202
      169
      -281
      -20
      -746
      -70
      -1,322
      -788
      -3,044
      -542
      -938
      -1,266
      -488
      -366
      32
      1,043
      136
      -7,085
      -10,000
      -5,882
      7
      18
      20
      172
      114
      889
      2,763
      4,083
      -4,376
      1,414
      4,704
      4,929
      6,890
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      724
      516
      39,905
      -252
      -359
      0
      0
      -2,095
      -5,634
      -5,250
      -4,643
      -1,559
      16,030
      27,957
      32,051
      -8,009
      34,527
      16,359
      14,306
      18,012
      14,411
      5,605
      11,795
      17,206
      12,990
      -4
      5
      -31
      -33
      -33
      -31
      -27
      -52
      -36
      -28
      -33
      -34
      -32
      -66
      -31
      -43
      -36
      -55
      -42
      -52
      -37
      -54
      -49
      -48
      -39
      -50
      -57
      -53
      -7
      -45
      -62
      -61
      -56
      -64
      -66
      485
      638
      4,113
      -1,301
      65
      14
      18
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 197,627
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 3,957,060 24,203,732 0.163490
2016 2,850,320 24,557,946 0.116065
2015 4,193,878 27,875,060 0.150453
2014 3,417,477 31,588,683 0.108187
2013 3,028,517 29,493,063 0.102686
2
Total of line 1, column (d) .....................
2
0.640881
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.128176
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
21,735,239
5
Multiply line 4 by line 3......................
5
2,785,936
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,759
7
Add lines 5 and 6........................
7
2,794,695
8
Enter qualifying distributions from Part XII, line 4,.............
8
3,009,382
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 8,759
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,759
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,759
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,759
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,759
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletHAMILTONFAMILYFOUNDATION.ORG
    14
    The books are in care ofbulletHAMILTON FAMILY FOUNDATION Telephone no.bullet (610) 293-2225

    Located atbullet200 EAGLE RD SUITE 316WAYNEPA ZIP+4bullet19087
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    NATHANIEL P HAMILTON PRESIDENT
    2.00
    0 0 0
    200 EAGLE ROAD SUITE 316
    WAYNE,PA19087
    MARGARET H DUPREY VICE PRESIDENT
    2.00
    0 0 0
    200 EAGLE ROAD SUITE 316
    WAYNE,PA19087
    S MATTHEWS V HAMILTON JR VICE PRESIDENT
    2.00
    0 0 0
    200 EAGLE ROAD SUITE 316
    WAYNE,PA19087
    FRANCIS J MIRABELLO DIRECTOR
    2.00
    0 0 0
    200 EAGLE ROAD SUITE 316
    WAYNE,PA19087
    BARBARA R COBB SECRETARY, DIRECTOR
    2.00
    0 0 0
    200 EAGLE ROAD SUITE 316
    WAYNE,PA19087
    CINDY SMITH TREASURER
    2.00
    0 0 0
    200 EAGLE ROAD SUITE 316
    WAYNE,PA19087
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    21,150,433
    b
    Average of monthly cash balances.......................
    1b
    915,799
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,066,232
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    22,066,232
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    330,993
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,735,239
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,086,762
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,086,762
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,759
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,759
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,078,003
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,078,003
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,078,003
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,009,382
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,009,382
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    8,759
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,000,623
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2017
    (c)
    2017
    (d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,078,003
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 1,621,834
    b From 2014...... 1,928,833
    c From 2015...... 2,828,583
    d From 2016...... 1,633,191
    e From 2017...... 2,766,789
    fTotal of lines 3a through e........ 10,779,230
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 3,009,382
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2018 distributable amount..... 1,078,003
    e Remaining amount distributed out of corpus 1,931,379
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 12,710,609
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    1,621,834
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    11,088,775
    10 Analysis of line 9:
    a Excess from 2014.... 1,928,833
    b Excess from 2015.... 2,828,583
    c Excess from 2016.... 1,633,191
    d Excess from 2017.... 2,766,789
    e Excess from 2018.... 1,931,379
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    NANCY BRENT WINGO
    200 EAGLE ROAD SUITE 308
    WAYNE,PA19087
    (610) 293-2225
    bThe form in which applications should be submitted and information and materials they should include:
    GUIDELINES CAN BE FOUND ON WEBSITE, HAMILTONFAMILYFOUNDATION.ORG
    cAny submission deadlines:
    CHECK DEADLINES ON WEBSITE, HAMILTONFAMILYFOUNDATION.ORG
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE WEBSITE,HAMILTONFAMILYFOUNDATION.ORG
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    1LOVE4ANIMALS INC
    P O BOX 1414
    SOUTHEASTERN,PA19398
    NONE PC CHARITABLE DONATION 5,000
    ABRAHAMSON FOUNDATION
    UNIVERSITY OF PA MEDICAL CENTER
    PHILADELPHIA,PA19104
    NONE PC CHARITABLE DONATION 500
    ACADEMY IN MANAYUNK
    1200 RIVER ROAD
    CONSHOHOCKEN,PA19428
    NONE PC CHARITABLE DONATION 1,000
    ACADEMY OF MUSIC
    BROAD SPRUCE STREETS
    PHILADELPHIA,PA19102
    NONE PC CHARITABLE DONATION 10,000
    ACADEMY OF MUSIC
    BROAD SPRUCE STREETS
    PHILADELPHIA,PA19102
    NONE PC CHARITABLE DONATION 10,000
    ACADEMY OF NATURAL SCIENCES
    1900 BENJAMIN FRANKLIN PARKWAY
    PHILADELPHIA,PA19103
    NONE PC CHARITABLE DONATION 5,000
    ACADEMY OF NATURAL SCIENCES
    1900 BENJAMIN FRANKLIN PARKWAY
    PHILADELPHIA,PA19103
    NONE PC CHARITABLE DONATION 500
    ACADEMY OF NOTRE DAME DE NAMUR
    560 SPROUL ROAD
    VILLANOVA,PA19085
    NONE PC CHARITABLE DONATION 1,000
    ADIRONDACK MEDICAL CENTER FOUNDATION (ADIRONDACK HEALTH FOUNDATION)
    PO BOX 120
    SARANAC LAKE,NY12983
    NONE PC CHARITABLE DONATION 1,000
    ADIRONDACK MEDICAL CENTER FOUNDATION (ADIRONDACK HEALTH FOUNDATION)
    PO BOX 120
    SARANAC LAKE,NY12983
    NONE PC CHARITABLE DONATION 1,000
    AGNES IRWIN SCHOOL
    ITHAN AVENUE CONESTOGA ROAD
    ROSEMONT,PA19010
    NONE PC CHARITABLE DONATION 2,500
    AGNES IRWIN SCHOOL
    ITHAN AVENUE CONESTOGA ROAD
    ROSEMONT,PA19010
    NONE PC CHARITABLE DONATION 1,000
    AGNES IRWIN SCHOOL
    ITHAN AVENUE CONESTOGA ROAD
    ROSEMONT,PA19010
    NONE PC CHARITABLE DONATION 10,000
    AGNES IRWIN SCHOOL
    ITHAN AVENUE CONESTOGA ROAD
    ROSEMONT,PA19010
    NONE PC CHARITABLE DONATION 1,000
    ANDALUSIA FOUNDATION
    PO BOX 158
    ANDALUSIA,PA19020
    NONE PC CHARITABLE DONATION 1,000
    ARDEN THEATRE COMPANY
    40 NORTH 2ND STREET
    PHILADELPHIA,PA19106
    NONE PC CHARITABLE DONATION 1,000
    ARDEN THEATRE COMPANY
    40 NORTH 2ND STREET
    PHILADELPHIA,PA19106
    NONE PC CHARITABLE DONATION 10,000
    ARDEN THEATRE COMPANY
    40 NORTH 2ND STREET
    PHILADELPHIA,PA19106
    NONE PC CHARITABLE DONATION 25,000
    AUDRAIN AUTOMOBILE MUSEUM
    222 BELLEVUE AVENUE
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 1,700
    AUDRAIN AUTOMOBILE MUSEUM
    222 BELLEVUE AVENUE
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 5,000
    AVON OLD FARMS SCHOOL
    500 OLD FARMS ROAD
    AVON,CT06001
    NONE PC CHARITABLE DONATION 83,333
    AVON OLD FARMS SCHOOL
    500 OLD FARMS ROAD
    AVON,CT06001
    NONE PC CHARITABLE DONATION 30,000
    BALLETX
    1923 WASHINGTON AVENUE
    PHILADELPHIA,PA19146
    NONE PC CHARITABLE DONATION 5,000
    BALLETX
    1923 WASHINGTON AVENUE
    PHILADELPHIA,PA19146
    NONE PC CHARITABLE DONATION 3,000
    BARN AT SPRING BROOK FARM
    350 LOCUST GROVE RD
    WEST CHESTER,PA19382
    NONE PC CHARITABLE DONATION 5,000
    BARN AT SPRING BROOK FARM
    350 LOCUST GROVE RD
    WEST CHESTER,PA19382
    NONE PC CHARITABLE DONATION 1,000
    BARNES FOUNDATION
    2025 BENJAMIN FRANKLIN PARKWAY
    PHILADELPHIA,PA19130
    NONE PC CHARITABLE DONATION 250
    BARNES FOUNDATION
    2025 BENJAMIN FRANKLIN PARKWAY
    PHILADELPHIA,PA19130
    NONE PC CHARITABLE DONATION 10,000
    BARNES FOUNDATION
    2025 BENJAMIN FRANKLIN PARKWAY
    PHILADELPHIA,PA19130
    NONE PC CHARITABLE DONATION 275
    BARNES FOUNDATION
    2025 BENJAMIN FRANKLIN PARKWAY
    PHILADELPHIA,PA19130
    NONE PC CHARITABLE DONATION 5,000
    BARNSTONE ART FOR KIDS
    388 W POTHOUSE ROAD
    PHOENIXVILLE,PA19460
    NONE PC CHARITABLE DONATION 1,000
    BENCHMARK SCHOOL
    2107 NORTH PROVIDENCE ROAD
    MEDIA,PA19063
    NONE PC CHARITABLE DONATION 1,000
    BERKSHIRE SCHOOL
    245 NORTH UNDERMOUNTAIN ROAD
    SHEFFIELD,MA012579672
    NONE PC CHARITABLE DONATION 1,000
    BIKE NEWPORT (WAS SOCIAL VENTURE PARTNERS OF RHODE ISLAND)
    62 BROADWAY
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 2,500
    BIKE NEWPORT (WAS SOCIAL VENTURE PARTNERS OF RHODE ISLAND)
    62 BROADWAY
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 5,000
    BOARD OF ST FRANCIS INC
    120 GORDON DRIVE
    MEDIA,PA19063
    NONE PC CHARITABLE DONATION 300
    BOARD OF ST FRANCIS INC
    120 GORDON DRIVE
    MEDIA,PA19063
    NONE PC CHARITABLE DONATION 3,500
    BOYS' LATIN OF PHILA CHARTER SCHOOL
    5501 CEDAR AVENUE
    PHILADELPHIA,PA19143
    NONE PC CHARITABLE DONATION 2,500
    BOYS' LATIN OF PHILA CHARTER SCHOOL
    5501 CEDAR AVENUE
    PHILADELPHIA,PA19143
    NONE PC CHARITABLE DONATION 2,500
    BOYS' LATIN OF PHILA CHARTER SCHOOL
    5501 CEDAR AVENUE
    PHILADELPHIA,PA19143
    NONE PC CHARITABLE DONATION 5,000
    BOYS' LATIN OF PHILA CHARTER SCHOOL
    5501 CEDAR AVENUE
    PHILADELPHIA,PA19143
    NONE PC CHARITABLE DONATION 5,000
    BOYS' LATIN OF PHILA CHARTER SCHOOL
    5501 CEDAR AVENUE
    PHILADELPHIA,PA19143
    NONE PC CHARITABLE DONATION 1,000
    BOYS & GIRLS CLUBS OF NEWPORT CTY INC
    95 CHURCH STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 1,000
    BOYS & GIRLS CLUBS OF NEWPORT CTY INC
    95 CHURCH STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 5,000
    BOYS & GIRLS CLUBS OF NEWPORT CTY INC
    95 CHURCH STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 4,000
    BOYS & GIRLS CLUBS OF NEWPORT CTY INC
    95 CHURCH STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 1,200
    BOYS & GIRLS CLUBS OF NEWPORT CTY INC
    95 CHURCH STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 1,000
    BOYS & GIRLS CLUBS OF NEWPORT CTY INC
    95 CHURCH STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 5,000
    BRANDYWINE CONSERVANCY & MUSEUM OF ART (& RIVER MUSEUM)
    PO BOX 141
    CHADDS FORD,PA19317
    NONE PC CHARITABLE DONATION 75,000
    BRANDYWINE CONSERVANCY & MUSEUM OF ART (& RIVER MUSEUM)
    PO BOX 141
    CHADDS FORD,PA19317
    NONE PC CHARITABLE DONATION 10,000
    BRANDYWINE CONSERVANCY & MUSEUM OF ART (& RIVER MUSEUM)
    PO BOX 141
    CHADDS FORD,PA19317
    NONE PC CHARITABLE DONATION 10,000
    BRANDYWINE CONSERVANCY & MUSEUM OF ART (& RIVER MUSEUM)
    PO BOX 141
    CHADDS FORD,PA19317
    NONE PC CHARITABLE DONATION 25,000
    BRANDYWINE VALLEY SUMMER SERIES
    340 EST HILLENDALE ROAD
    KENNETT SQUARE,PA19348
    NONE PC CHARITABLE DONATION 2,500
    BREASTCANCERORG
    120 EAST LANCASTER AVENUE
    ARDMORE,PA19003
    NONE PC CHARITABLE DONATION 2,500
    BRIDLEWILD TRAIL ASSOCIATION
    PO BOX 368
    GLADWYNE,PA19035
    NONE PC CHARITABLE DONATION 500
    BROOKE USA
    4089 IRON WORKS PARKWAY
    LEXINGTON,KY40511
    NONE PC CHARITABLE DONATION 50,000
    BROOKE USA
    4089 IRON WORKS PARKWAY
    LEXINGTON,KY40511
    NONE PC CHARITABLE DONATION 1,000
    BRYN MAWR FILM INSTITUTE
    824 WEST LANCASTER AVENUE
    BRYN MAWR,PA19010
    NONE PC CHARITABLE DONATION 2,000
    BRYN MAWR HOSPITAL FOUNDATION
    130 SOUTH BRYN MAWR AVENUE
    BRYN MAWR,PA19010
    NONE PC CHARITABLE DONATION 600,000
    BRYN MAWR HOSPITAL FOUNDATION
    130 SOUTH BRYN MAWR AVENUE
    BRYN MAWR,PA19010
    NONE PC CHARITABLE DONATION 5,000
    BRYN MAWR HOSPITAL FOUNDATION
    130 SOUTH BRYN MAWR AVENUE
    BRYN MAWR,PA19010
    NONE PC CHARITABLE DONATION 2,500
    BRYN MAWR HOSPITAL FOUNDATION
    130 SOUTH BRYN MAWR AVENUE
    BRYN MAWR,PA19010
    NONE PC CHARITABLE DONATION 5,000
    BUCKINGHAM COUNTY HIGH SCHOOL
    78 KNIGHTS ROAD
    BUCKINGHAM,VA23921
    NONE PC CHARITABLE DONATION 500
    C THOMAS CLAGETT MEMORIAL CLINIC AND REGATTA
    231 INDIAN AVENUE
    PORTSMOUT,RI02871
    NONE PC CHARITABLE DONATION 500
    C THOMAS CLAGETT MEMORIAL CLINIC AND REGATTA
    231 INDIAN AVENUE
    PORTSMOUT,RI02871
    NONE PC CHARITABLE DONATION 5,000
    CABRINI UNIVERSITY
    610 KING OF PRUSSIA ROAD
    RADNOR,PA19087
    NONE PC CHARITABLE DONATION 1,000
    CABRINI UNIVERSITY
    610 KING OF PRUSSIA ROAD
    RADNOR,PA19087
    NONE PC CHARITABLE DONATION 10,000
    CAMP SUNSHINE AT SEBAGO LAKE INC
    35 ACADIA RD
    CASCO,ME04015
    NONE PC CHARITABLE DONATION 2,500
    CANINE PARTNERS FOR LIFE
    PO BOX 170
    COCHRANVILLE,PA19330
    NONE PC CHARITABLE DONATION 10,000
    CARDIGAN MOUNTAIN SCHOOL
    RR2 BOX 58
    CANAAN,NH037419307
    NONE PC CHARITABLE DONATION 5,000
    CARDIGAN MOUNTAIN SCHOOL
    RR2 BOX 58
    CANAAN,NH037419307
    NONE PC CHARITABLE DONATION 5,000
    CARDIGAN MOUNTAIN SCHOOL
    RR2 BOX 58
    CANAAN,NH037419307
    NONE PC CHARITABLE DONATION 2,500
    CARDIGAN MOUNTAIN SCHOOL
    RR2 BOX 58
    CANAAN,NH037419307
    NONE PC CHARITABLE DONATION 1,000
    CARIDAD CENTER INC
    8645 W BOYNTON BEACH BLVD
    BOYNTON BEACH,FL33472
    NONE PC CHARITABLE DONATION 1,000
    CATHEDRAL BASILICA OF SAINTS PETER & PAUL
    18TH STREET BENJAMIN FRANKLIN
    PARKWAY
    PHILADELPHIA,PA19103
    NONE PC CHARITABLE DONATION 100
    CCN HISTORIC BUILDING PRESERVATION FOUNDATION
    PO BOX 810
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 25,000
    CHESHIRE HUNT CONSERVANCY
    PO BOX 528
    UNIONVILLE,PA19375
    NONE PC CHARITABLE DONATION 100
    CHESHIRE HUNT CONSERVANCY
    PO BOX 528
    UNIONVILLE,PA19375
    NONE PC CHARITABLE DONATION 300
    CHESTER CHILDREN'S CHORUS
    SWARTHMORE COLLEGE
    SWARTHMORE,PA19081
    NONE PC CHARITABLE DONATION 2,500
    CHESTER COUNTY FAMILY ACADEMY FOUNDATION
    530 UNION STREET
    WEST CHESTER,PA19382
    NONE PC CHARITABLE DONATION 5,000
    CHESTER COUNTY HISTORICAL SOCIETY
    225 NORTH HIGH STREET
    WEST CHESTER,PA193802658
    NONE PC CHARITABLE DONATION 2,500
    CHESTER FUND FOR EDUCATION AND THE ARTS
    200 COMMERCE DRIVE
    ASTON,PA19014
    NONE PC CHARITABLE DONATION 1,000
    CHILDREN'S HOSPITAL FOUNDATION
    34TH STREET CIVIC CENTER BLVD
    PHILADELPHIA,PA19104
    NONE PC CHARITABLE DONATION 1,000
    CHILDREN'S HOSPITAL FOUNDATION
    34TH STREET CIVIC CENTER BLVD
    PHILADELPHIA,PA19104
    NONE PC CHARITABLE DONATION 1,000
    CHRIST LUTHERAN COMMUNITY OUTREACH CORPORATION (UPPER DARBY COMMUNITY OUTRE
    7240 WALNUT STREET
    UPPER DARBY,PA19082
    NONE PC CHARITABLE DONATION 8,500
    CHRIST LUTHERAN COMMUNITY OUTREACH CORPORATION (UPPER DARBY COMMUNITY OUTRE
    7240 WALNUT STREET
    UPPER DARBY,PA19082
    NONE PC CHARITABLE DONATION 1,000
    CITY OF NEWPORT (NIMFEST MUSIC PROGRAMS)
    CITY HALL
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 13,000
    COMMUNITY COALITION
    174 BRIDGE STREET
    PHOENIXVILLE,PA19460
    NONE PC CHARITABLE DONATION 2,500
    COMMUNITY COALITION
    174 BRIDGE STREET
    PHOENIXVILLE,PA19460
    NONE PC CHARITABLE DONATION 2,500
    COMMUNITY COALITION
    174 BRIDGE STREET
    PHOENIXVILLE,PA19460
    NONE PC CHARITABLE DONATION 1,000
    COMMUNITY COALITION
    174 BRIDGE STREET
    PHOENIXVILLE,PA19460
    NONE PC CHARITABLE DONATION 2,500
    COMMUNITY COALITION
    174 BRIDGE STREET
    PHOENIXVILLE,PA19460
    NONE PC CHARITABLE DONATION 1,000
    COMMUNITY OPTIONS INC
    16 FARBER RD
    PRINCETON,NJ08540
    NONE PC CHARITABLE DONATION 500
    COMMUNITY SOLUTIONS INTERNATIONAL INCTHE KELSEY
    617 FILLMORE STREET
    SAN FRANCISCO,CA94117
    NONE PC CHARITABLE DONATION 10,000
    CONFETTI FOUNDATION
    212 OLD AIRPORT RD
    MIDDLETOWN,RI02842
    NONE PC CHARITABLE DONATION 1,000
    CRADLES TO CRAYONS
    30 CLIPPER ROAD
    WEST CONSHOHOCKEN,PA19428
    NONE PC CHARITABLE DONATION 5,000
    DANA-FARBER CANCER INSTITUTE INC
    PO BOX 849168
    BOSTON,MA022849168
    NONE PC CHARITABLE DONATION 1,000
    DISABLED VETERANS NATIONAL FOUNDATION
    1020 19TH ST NW SUITE 475
    WASHINGTON,DC20036
    NONE PC CHARITABLE DONATION 5,000
    DISCOVER DRESSAGE INC
    12688 HEADWATER CIRCLE
    WELLINGTON,FL33414
    NONE PC CHARITABLE DONATION 10,000
    DR MARTIN LUTHER KING CENTER
    20 DR MARCUS F WHEATLAND BLVD
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 2,500
    DRAGONFLY FOREST INC
    1100 E HECTOR STREET
    CONSHOHOCKEN,PA19428
    NONE PC CHARITABLE DONATION 1,000
    DRESSAGE FOUNDATION
    1314 O STREET
    LINCOLN,NE68508
    NONE PC CHARITABLE DONATION 2,000
    EAST BAY COMMUNITY ACTION PROGRAM (BABY STEPS NEWPORT)
    1 YORK STREET OFFICE 8B
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 1,000
    EDUCATING COMMUNITIES FOR PARENTING
    919 WALNUT STREET 10TH FLOOR
    PHILADELPHIA,PA19107
    NONE PC CHARITABLE DONATION 1,000
    ENVIRONMENTAL DEFENSE FUND
    257 PARK AVENUE SOUTH
    NEW YORK,NY10010
    NONE PC CHARITABLE DONATION 250
    EPISCOPAL COMMUNITY SERVICES (ECS)
    225 S 3RD STREET
    PHILADELPHIA,PA19106
    NONE PC CHARITABLE DONATION 1,100
    EQUESTRIAN AID FOUNDATION
    11924 W FOREST HILL BLVD
    WELLINGTON,FL33414
    NONE PC CHARITABLE DONATION 1,000
    EQUUS FOUNDATION INC
    168 LONG LOTS ROAD
    WESTPORT,CT06880
    NONE PC CHARITABLE DONATION 1,000
    FAIRMOUNT PARK CONSERVANCY
    1617 JOHN F KENNEDY BOULEVARD SUITE
    1670
    PHILADELPHIA,PA19103
    NONE PC CHARITABLE DONATION 1,000
    FIGHTING BACK SCHOLARSHIP PROGRAM INC
    PO BOX 141
    MALVERN,PA19355
    NONE PC CHARITABLE DONATION 1,000
    FOREIGN POLICY RESEARCH INSTITUTE
    1528 WALNUT STREET
    PHILADELPHIA,PA19102
    NONE PC CHARITABLE DONATION 8,000
    FRANKLIN INSTITUTE
    222 NORTH 20TH STREET
    PHILADELPHIA,PA19103
    NONE PC CHARITABLE DONATION 1,000
    FRANKLIN INSTITUTE
    222 NORTH 20TH STREET
    PHILADELPHIA,PA19103
    NONE PC CHARITABLE DONATION 2,000
    FRANKLIN INSTITUTE
    222 NORTH 20TH STREET
    PHILADELPHIA,PA19103
    NONE PC CHARITABLE DONATION 1,000
    FRANKLIN INSTITUTE
    222 NORTH 20TH STREET
    PHILADELPHIA,PA19103
    NONE PC CHARITABLE DONATION 5,000
    FRANKLIN INSTITUTE
    222 NORTH 20TH STREET
    PHILADELPHIA,PA19103
    NONE PC CHARITABLE DONATION 3,500
    FRANKLIN INSTITUTE
    222 NORTH 20TH STREET
    PHILADELPHIA,PA19103
    NONE PC CHARITABLE DONATION 1,500
    FREE LIBRARY OF PHILADELPHIA FOUNDATION
    1901 VINE STREET
    PHILADELPHIA,PA191031189
    NONE PC CHARITABLE DONATION 300
    FREE LIBRARY OF PHILADELPHIA FOUNDATION
    1901 VINE STREET
    PHILADELPHIA,PA191031189
    NONE PC CHARITABLE DONATION 250
    FRIENDS OF LAUREL HILL CEMETERY
    3822 RIDGE AVENUE
    PHILADELPHIA,PA19132
    NONE PC CHARITABLE DONATION 3,000
    GESU SCHOOL
    1700 WEST THOMPSON STREET
    PHILADELPHIA,PA19121
    NONE PC CHARITABLE DONATION 1,000
    GESU SCHOOL
    1700 WEST THOMPSON STREET
    PHILADELPHIA,PA19121
    NONE PC CHARITABLE DONATION 2,500
    GLADWYNE FIRE COMPANY
    1044 BLACK ROCK ROAD
    GLADWYNE,PA19035
    NONE PC CHARITABLE DONATION 5,000
    GLADWYNE FIRE COMPANY
    1044 BLACK ROCK ROAD
    GLADWYNE,PA19035
    NONE PC CHARITABLE DONATION 1,000
    HABITAT FOR HUMANITY INTERNATIONAL INC
    121 HABITAT ST
    AMERICUS,GA31709
    NONE PC CHARITABLE DONATION 1,000
    HALEY FOUNDATION
    PO BOX 205
    NEW HOPE,PA18938
    NONE PC CHARITABLE DONATION 2,500
    HAVERFORD SCHOOL
    450 LANCASTER AVENUE
    HAVERFORD,PA19041
    NONE PC CHARITABLE DONATION 1,000
    HAVERFORD SCHOOL
    450 LANCASTER AVENUE
    HAVERFORD,PA19041
    NONE PC CHARITABLE DONATION 500
    HIGH FIVES FOUNDATION
    PO BOX 3212
    TRUCKEE,CA96160
    NONE PC CHARITABLE DONATION 5,000
    HISTORIC FAIR HILL INC
    SEND CHECKS REGISTERED MAIL
    PHILADELPHIA,PA19144
    NONE PC CHARITABLE DONATION 15,000
    HISTORIC FAIR HILL INC
    SEND CHECKS REGISTERED MAIL
    PHILADELPHIA,PA19144
    NONE PC CHARITABLE DONATION 3,600
    HOSPICE FOUNDATION OF PALM BEACH COUNTY INC
    139 N COUNTY ROAD
    PALM BEACH,FL33480
    NONE PC CHARITABLE DONATION 2,000
    HOSPICE FOUNDATION OF PALM BEACH COUNTY INC
    139 N COUNTY ROAD
    PALM BEACH,FL33480
    NONE PC CHARITABLE DONATION 5,000
    HOSPICE FOUNDATION OF PALM BEACH COUNTY INC
    139 N COUNTY ROAD
    PALM BEACH,FL33480
    NONE PC CHARITABLE DONATION 1,000
    INDEPENDENCE SEAPORT MUSEUM
    211 S COLUMBUS BLVD WALNUT STREET
    PHILADELPHIA,PA191063199
    NONE PC CHARITABLE DONATION 1,000
    INTERNATIONAL TENNIS HALL OF FAME
    194 BELLEVUE AVENUE
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 10,000
    INTERNATIONAL TENNIS HALL OF FAME
    194 BELLEVUE AVENUE
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 5,000
    INTERNATIONAL YACHT RESTORATION SCHOOL (IYRS)
    449 THAMES STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 2,500
    INTERNATIONAL YACHT RESTORATION SCHOOL (IYRS)
    449 THAMES STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 5,000
    INTERNATIONAL YACHT RESTORATION SCHOOL (IYRS)
    449 THAMES STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 6,500
    INTERNATIONAL YACHT RESTORATION SCHOOL (IYRS)
    449 THAMES STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 10,000
    INTERNATIONAL YACHT RESTORATION SCHOOL (IYRS)
    449 THAMES STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 5,000
    INTERNATIONAL YACHT RESTORATION SCHOOL (IYRS)
    449 THAMES STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 2,500
    INTERNATIONAL YACHT RESTORATION SCHOOL (IYRS)
    449 THAMES STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 5,000
    ISLAND ACADEMY INC
    PO BOX W 1884
    WEST INDIES,ANTIQUA  
    AC
    NONE PC CHARITABLE DONATION 10,000
    JENKINS ARBORETUM
    631 BERWYN BAPTIST ROAD
    DEVON,PA19333
    NONE PC CHARITABLE DONATION 500
    JENKINS ARBORETUM
    631 BERWYN BAPTIST ROAD
    DEVON,PA19333
    NONE PC CHARITABLE DONATION 1,000
    JENKINS ARBORETUM
    631 BERWYN BAPTIST ROAD
    DEVON,PA19333
    NONE PC CHARITABLE DONATION 1,000
    JENKINS ARBORETUM
    631 BERWYN BAPTIST ROAD
    DEVON,PA19333
    NONE PC CHARITABLE DONATION 1,000
    JOHN BARTRAM HIGH SCHOOL
    2401 S 67TH STREET
    PHILADELPHIA,PA19142
    NONE PC CHARITABLE DONATION 2,000
    JOHN J TYLER ARBORETUM
    515 PAINTER ROAD
    MEDIA,PA190634424
    NONE PC CHARITABLE DONATION 250
    JUSTWORLD INTERNATIONAL
    11924 W FOREST HILL BLVD
    WELLINGTON,FL33414
    NONE PC CHARITABLE DONATION 6,000
    JUSTWORLD INTERNATIONAL
    11924 W FOREST HILL BLVD
    WELLINGTON,FL33414
    NONE PC CHARITABLE DONATION 1,000
    KIMBERTON WALDORF SCHOOL
    410 WEST SEVEN STARS ROAD
    KIMBERTON,PA19442
    NONE PC CHARITABLE DONATION 100,000
    KIMBERTON WALDORF SCHOOL
    410 WEST SEVEN STARS ROAD
    KIMBERTON,PA19442
    NONE PC CHARITABLE DONATION 100,000
    KIMMEL CENTER FOR THE PERFORMING ARTS
    1500 WALNUT STREET
    PHILADELPHIA,PA19102
    NONE PC CHARITABLE DONATION 1,500
    KIMMEL CENTER FOR THE PERFORMING ARTS
    1500 WALNUT STREET
    PHILADELPHIA,PA19102
    NONE PC CHARITABLE DONATION 1,500
    KIPP ADMINISTRATIVE SERVICES CORPORATION
    5900 BALTIMORE AVENUE 206
    PHILADELPHIA,PA19143
    NONE PC CHARITABLE DONATION 75,000
    LA NAPOULE ART FOUNDATION
    799 SOUTH STREET
    PORTSMOUTH,NH03801
    NONE PC CHARITABLE DONATION 50,000
    LA NAPOULE ART FOUNDATION
    799 SOUTH STREET
    PORTSMOUTH,NH03801
    NONE PC CHARITABLE DONATION 1,000
    LA SALLE ACADEMY
    1434 NORTH 2ND STREET
    PHILADELPHIA,PA19122
    NONE PC CHARITABLE DONATION 2,500
    LOWER MERION TOWNSHIP POLICE PENSION ASSOCIATION
    71 EAST LANCASTER AVENUE
    ARDMORE,PA19003
    NONE PC CHARITABLE DONATION 500
    LYRIC FEST
    3529 AINSLIE STREET
    PHILADELPHIA,PA19129
    NONE PC CHARITABLE DONATION 10,000
    LYRIC FEST
    3529 AINSLIE STREET
    PHILADELPHIA,PA19129
    NONE PC CHARITABLE DONATION 10,000
    MAIN LINE ANIMAL RESCUE (MLAR)
    PO BOX 89
    CHESTER SPRINGS,PA19425
    NONE PC CHARITABLE DONATION 5,000
    MANN CENTER FOR THE PERFORMING ARTS
    123 SOUTH BROAD STREET SUITE 815
    PHILADELPHIA,PA19109
    NONE PC CHARITABLE DONATION 2,500
    MANN CENTER FOR THE PERFORMING ARTS
    123 SOUTH BROAD STREET SUITE 815
    PHILADELPHIA,PA19109
    NONE PC CHARITABLE DONATION 5,000
    MEMORIAL SLOAN-KETTERING CANCER CENTER
    1275 YORK AVENUE
    NEW YORK,NY10021
    NONE PC CHARITABLE DONATION 1,500
    MIGHTY WRITERS
    1501 CHRISTIAN STREET FLOOR 1
    PHILADELPHIA,PA191462112
    NONE PC CHARITABLE DONATION 1,000
    MILL REEF FUND
    C/O JP MORGAN CHASE DEPT 781682
    DETRIOT,MI482781682
    NONE PC CHARITABLE DONATION 10,000
    MILL REEF FUND
    C/O JP MORGAN CHASE DEPT 781682
    DETRIOT,MI482781682
    NONE PC CHARITABLE DONATION 2,500
    MUSEUM OF THE AMERICAN REVOLUTION
    101 SOUTH THIRD STREET
    PHILADELPHIA,PA19106
    NONE PC CHARITABLE DONATION 250
    NATIONAL CONSTITUTION CENTER
    525 ARCH STREET
    PHILADELPHIA,PA19106
    NONE PC CHARITABLE DONATION 500
    NATIONAL GEOGRAPHIC SOCIETY
    1145 17TH STREET NW
    WASHINGTON,DC20036
    NONE PC CHARITABLE DONATION 10,000
    NATIONAL PARK FOUNDATION
    1110 VERMONT AVE NW SUITE 200
    WASHINGTON,DC20005
    NONE PC CHARITABLE DONATION 5,000
    NATIONAL PARK FOUNDATION
    1110 VERMONT AVE NW SUITE 200
    WASHINGTON,DC20005
    NONE PC CHARITABLE DONATION 10,000
    NATIONAL WORLD WAR II MUSEUM
    945 MAGAZINE STREET
    NEW ORLEANS,LA70130
    NONE PC CHARITABLE DONATION 200
    NATURE CONSERVANCY INC - NATIONAL
    4245 N FAIRFAX DR
    ARLINGTON,VA22203
    NONE PC CHARITABLE DONATION 450
    NAVAL WAR COLLEGE FOUNDATION
    686 CUSHING ROAD
    NEWPORT,RI028411207
    NONE PC CHARITABLE DONATION 3,000
    NAVAL WAR COLLEGE FOUNDATION
    686 CUSHING ROAD
    NEWPORT,RI028411207
    NONE PC CHARITABLE DONATION 10,000
    NEED IN DEED
    211 NORTH 13TH STREET
    PHILADELPHIA,PA19107
    NONE PC CHARITABLE DONATION 1,000
    NEW YORK YACHT CLUB FOUNDATION
    37 WEST 44TH STREET
    NY,NY10036
    NONE PC CHARITABLE DONATION 2,500
    NEWPORT ART MUSEUM
    76 BELLEVUE AVENUE
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 1,000
    NEWPORT ART MUSEUM
    76 BELLEVUE AVENUE
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 1,000
    NEWPORT ART MUSEUM
    76 BELLEVUE AVENUE
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 1,000
    NEWPORT ART MUSEUM
    76 BELLEVUE AVENUE
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 1,000
    NEWPORT FESTIVALS FOUNDATION
    150 EAST 69TH STREET 27K
    NEW YORK,NY10021
    NONE PC CHARITABLE DONATION 1,000
    NEWPORT FILM
    174 BELLEVUE AVENUE SUITE 314
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 2,500
    NEWPORT FILM
    174 BELLEVUE AVENUE SUITE 314
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 1,000
    NEWPORT FILM
    174 BELLEVUE AVENUE SUITE 314
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 1,000
    NEWPORT HISTORICAL SOCIETY
    82 TOURO STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 10,000
    NEWPORT HISTORICAL SOCIETY
    82 TOURO STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 2,500
    NEWPORT HISTORICAL SOCIETY
    82 TOURO STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 10,000
    NEWPORT HOSPITAL FOUNDATION
    11 FRIENDSHIP STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 5,000
    NEWPORT HOSPITAL FOUNDATION
    11 FRIENDSHIP STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 10,000
    NEWPORT HOSPITAL FOUNDATION
    11 FRIENDSHIP STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 10,000
    NEWPORT HOSPITAL FOUNDATION
    11 FRIENDSHIP STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 2,500
    NEWPORT HOSPITAL FOUNDATION
    11 FRIENDSHIP STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 5,000
    NEWPORT HOSPITAL FOUNDATION
    11 FRIENDSHIP STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 25,000
    NEWPORT HOSPITAL FOUNDATION
    11 FRIENDSHIP STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 10,000
    NEWPORT PERFORMING ARTS CENTER
    11 TOURNO STREET 2ND FLOOR
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 5,000
    NOLS (NATIONAL OUTDOOR LEADERSHIP SCHOOL)
    284 LINCOLN STREET
    LANDER,WY825202848
    NONE PC CHARITABLE DONATION 30,000
    NORMAN BIRD SANCTUARY
    583 THIRD BEACH ROAD
    MIDDLETOWN,RI02842
    NONE PC CHARITABLE DONATION 1,000
    NORMAN BIRD SANCTUARY
    583 THIRD BEACH ROAD
    MIDDLETOWN,RI02842
    NONE PC CHARITABLE DONATION 1,000
    NORMAN BIRD SANCTUARY
    583 THIRD BEACH ROAD
    MIDDLETOWN,RI02842
    NONE PC CHARITABLE DONATION 1,000
    NORTH COUNTRY LIFT FLIGHT
    PO BOX 994
    SARANAC LAKE,NY12983
    NONE PC CHARITABLE DONATION 1,000
    NORTH COUNTRY LIFT FLIGHT
    PO BOX 994
    SARANAC LAKE,NY12983
    NONE PC CHARITABLE DONATION 1,000
    NOT 4GOTTEN NY
    PO BOX 333
    WOODSTOCK,NY12498
    NONE PC CHARITABLE DONATION 5,000
    OLIVER HAZARD PERRY RHODE ISLAND INC (OHPRI INC)
    29 TOURO STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 1,000
    OLIVER HAZARD PERRY RHODE ISLAND INC (OHPRI INC)
    29 TOURO STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 7,500
    OLIVER HAZARD PERRY RHODE ISLAND INC (OHPRI INC)
    29 TOURO STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 500
    OPERA PHILADELPHIA
    1420 LOCUST STREET SUITE 210
    PHILADELPHIA,PA19102
    NONE PC CHARITABLE DONATION 5,000
    PBS 39
    123 SESAME STREET
    BETHLEHEM,PA18015
    NONE PC CHARITABLE DONATION 500
    PEC FOUNDATION
    325 N 39TH STREET
    PHILADELPHIA,PA19104
    NONE PC CHARITABLE DONATION 1,000
    PENNSYLVANIA ACADEMY OF THE FINE ARTS
    128 NORTH BROAD STREET
    PHILADELPHIA,PA19102
    NONE PC CHARITABLE DONATION 3,000
    PENNSYLVANIA HORTICULTURAL SOCIETY (PHS)
    100 N 20TH STREET 5TH FLOOR
    PHILADELPHIA,PA191031495
    NONE PC CHARITABLE DONATION 200
    PENNSYLVANIA SPCA (PSPCA)
    350 E ERIE AVENUE
    PHILADELPHIA,PA191349987
    NONE PC CHARITABLE DONATION 1,000
    PENNSYLVANIA SPCA (PSPCA)
    350 E ERIE AVENUE
    PHILADELPHIA,PA191349987
    NONE PC CHARITABLE DONATION 5,000
    PENNSYLVANIA SPCA (PSPCA)
    350 E ERIE AVENUE
    PHILADELPHIA,PA191349987
    NONE PC CHARITABLE DONATION 5,000
    PENNSYLVANIA SPCA (PSPCA)
    350 E ERIE AVENUE
    PHILADELPHIA,PA191349987
    NONE PC CHARITABLE DONATION 1,500
    PENNSYLVANIA SPCA (PSPCA)
    350 E ERIE AVENUE
    PHILADELPHIA,PA191349987
    NONE PC CHARITABLE DONATION 37,500
    PENNSYLVANIA SPCA (PSPCA)
    350 E ERIE AVENUE
    PHILADELPHIA,PA191349987
    NONE PC CHARITABLE DONATION 5,000
    PEOPLE'S LIGHT & THEATRE COMPANY
    39 CONESTOGA ROAD
    MALVERN,PA193551706
    NONE PC CHARITABLE DONATION 1,000
    PETER'S PLACE
    336 KING OF PRUSSIA ROAD
    RADNOR,PA19087
    NONE PC CHARITABLE DONATION 1,000
    PETER'S PLACE
    336 KING OF PRUSSIA ROAD
    RADNOR,PA19087
    NONE PC CHARITABLE DONATION 1,000
    PETER'S PLACE
    336 KING OF PRUSSIA ROAD
    RADNOR,PA19087
    NONE PC CHARITABLE DONATION 1,000
    PHILABUNDANCE
    3616 SOUTH GALLOWAY STREET
    PHILADELPHIA,PA191485402
    NONE PC CHARITABLE DONATION 1,000
    PHILADELPHIA FOUNDATION
    1234 MARKET STREET SUITE 1800
    PHILADELPHIA,PA19107
    NONE PC CHARITABLE DONATION 3,000
    PHILADELPHIA FUTURES
    230 SOUTH BROAD STREET 7TH FLOOR
    PHILADELPHIA,PA19102
    NONE PC CHARITABLE DONATION 45,000
    PHILADELPHIA MUSEUM OF ART
    PO BOX 7646
    PHILADELPHIA,PA19101
    NONE PC CHARITABLE DONATION 8,000
    PHILADELPHIA MUSEUM OF ART
    PO BOX 7646
    PHILADELPHIA,PA19101
    NONE PC CHARITABLE DONATION 10,000
    PHILADELPHIA MUSEUM OF ART
    PO BOX 7646
    PHILADELPHIA,PA19101
    NONE PC CHARITABLE DONATION 1,000
    PHILADELPHIA MUSEUM OF ART
    PO BOX 7646
    PHILADELPHIA,PA19101
    NONE PC CHARITABLE DONATION 25,000
    PHILADELPHIA ORCHESTRA
    ONE S BROAD STREET 14TH FLOOR
    PHILADELPHIA,PA19107
    NONE PC CHARITABLE DONATION 2,200
    PHILADELPHIA ORCHESTRA
    ONE S BROAD STREET 14TH FLOOR
    PHILADELPHIA,PA19107
    NONE PC CHARITABLE DONATION 5,000
    PHILADELPHIA POLICE FOUNDATION
    PO BOX 4358
    PHILADELPHIA,PA19118
    NONE PC CHARITABLE DONATION 7,500
    PLAY FOR PINK INC
    175 EAST 74TH STREET 17B
    NEW YORK,NY10021
    NONE PC CHARITABLE DONATION 3,900
    POMFRET SCHOOL
    398 POMFRET STREET
    POMFRET,CT062580128
    NONE PC CHARITABLE DONATION 25,000
    POMFRET SCHOOL
    398 POMFRET STREET
    POMFRET,CT062580128
    NONE PC CHARITABLE DONATION 1,000
    POTTER LEAGUE FOR ANIMALS
    PO BOX 412
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 500
    POTTER LEAGUE FOR ANIMALS
    PO BOX 412
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 1,000
    PRESERVATION SOCIETY OF NEWPORT COUNTY
    424 BELLEVUE AVENUE
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 3,000
    PRESERVATION SOCIETY OF NEWPORT COUNTY
    424 BELLEVUE AVENUE
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 5,000
    PRESERVATION SOCIETY OF NEWPORT COUNTY
    424 BELLEVUE AVENUE
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 2,500
    PRINCETON UNIVERSITY
    PO BOX 5357
    PRINCETON,NJ085435357
    NONE PC CHARITABLE DONATION 100
    PRINT CENTER
    1614 LATIMER STREET
    PHILADELPHIA PA,PA19103
    NONE PC CHARITABLE DONATION 500
    QUEST MONTESSORI SCHOOL (FRIENDS OF SRIMS INC)
    1150 BOSTON NECK ROAD
    NARRAGANSETT,RI02882
    NONE PC CHARITABLE DONATION 20,000
    RADNOR FIRE COMPANY & AMBULANCE
    PO BOX 485
    WAYNE,PA19087
    NONE PC CHARITABLE DONATION 1,000
    RADNOR FIRE COMPANY & AMBULANCE
    PO BOX 485
    WAYNE,PA19087
    NONE PC CHARITABLE DONATION 1,000
    RADNOR HIGH SCHOOL SCHOLARSHIP FUND
    PO BOX 8244
    RADNOR,PA19087
    NONE PC CHARITABLE DONATION 100
    RADNOR HUNT FOUNDATION
    826 PROVIDENCE ROAD
    MALVERN,PA19355
    NONE PC CHARITABLE DONATION 10,000
    RADNOR MEMORIAL LIBRARY
    114 WEST WAYNE AVENUE
    WAYNE,PA190874098
    NONE PC CHARITABLE DONATION 500
    RECTORY SCHOOL
    528 POMFRET STREET
    POMFRET,CT062580068
    NONE PC CHARITABLE DONATION 5,000
    RECTORY SCHOOL
    528 POMFRET STREET
    POMFRET,CT062580068
    NONE PC CHARITABLE DONATION 5,000
    RECTORY SCHOOL
    528 POMFRET STREET
    POMFRET,CT062580068
    NONE PC CHARITABLE DONATION 25,000
    RECTORY SCHOOL
    528 POMFRET STREET
    POMFRET,CT062580068
    NONE PC CHARITABLE DONATION 20,000
    REDWOOD LIBRARY & ATHENAEUM
    50 BELLEVUE AVENUE
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 1,000
    REDWOOD LIBRARY & ATHENAEUM
    50 BELLEVUE AVENUE
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 2,000
    REDWOOD LIBRARY & ATHENAEUM
    50 BELLEVUE AVENUE
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 1,000
    REHABILITATION CENTER FOR CHILDREN AND ADULTS
    300 ROYAL PALM WAY
    PALM BEACH,FL33480
    NONE PC CHARITABLE DONATION 2,500
    RIVERBEND ENVIRONMENTAL EDUCATION CENTER
    1950 SPRING MILL ROAD
    GLADWYNE,PA19035
    NONE PC CHARITABLE DONATION 500
    RONALD MCDONALD HOUSE CHARITIES INC
    16 SOUTH WINOOSKI AVENUE
    BURLINGTON,VT05401
    NONE PC CHARITABLE DONATION 1,000
    RONALD MCDONALD HOUSE CHARITIES INC
    16 SOUTH WINOOSKI AVENUE
    BURLINGTON,VT05401
    NONE PC CHARITABLE DONATION 1,000
    ROUTT COUNTY UNITED WAY
    PO BOX 774005
    STEAMBOAT SPRINGS,CO80477
    NONE PC CHARITABLE DONATION 1,000
    RYAN LICHT SANG BIPOLAR FOUNDATION INC
    875 N MICHIGAN AVENUE
    CHICAGO,IL60611
    NONE PC CHARITABLE DONATION 2,500
    RYERSS FARM FOR AGED EQUINES
    1710 RIDGE RD
    POTTSTOWN,PA19465
    NONE PC CHARITABLE DONATION 1,000
    RYERSS FARM FOR AGED EQUINES
    1710 RIDGE RD
    POTTSTOWN,PA19465
    NONE PC CHARITABLE DONATION 1,000
    SAFETY AGRICULTURAL VILLAGES AND ENVIRONMENT (SAVE INC)
    101 EAST STREET ROAD
    KENNETT SQUARE,PA19348
    NONE PC CHARITABLE DONATION 1,000
    SAIL NEWPORT INC
    60 FORT ADAMS DRIVE
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 3,500
    SAIL TO PREVAIL INC
    86 THAMES STREET
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 1,000
    SALVATION ARMY OF GREATER PHILADELPHIA
    701 N BROAD STREET
    PHILADELPHIA,PA19123
    NONE PC CHARITABLE DONATION 1,000
    SAVE THE BAY
    434 SMITH STREET
    PROVIDENCE,RI029083770
    NONE PC CHARITABLE DONATION 5,000
    SEAMEN'S CHURCH INSTITUTE OF NEWPORT
    18 MARKET SQUARE
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 1,000
    SIMPLY SMILES INC
    1771 POST ROAD EAST
    WESTPORT,CT06880
    NONE PC CHARITABLE DONATION 2,500
    SOUTHEASTERN PA AMERICAN RED CROSS
    2221 CHESTNUT STREET
    PHILADELPHIA,PA19103
    NONE PC CHARITABLE DONATION 250
    SOUTHERN CHESTER COUNTY DAY CARE ASSOCIATION (TICK TOCK EARLY LEARNING CENT
    1694 BALTIMORE PIKE
    AVONDALE,PA19311
    NONE PC CHARITABLE DONATION 50,000
    ST DAVID'S EPISCOPAL CHURCH
    765 SOUTH VALLEY FORGE ROAD
    WAYNE,PA19087
    NONE PC CHARITABLE DONATION 500
    ST DAVID'S EPISCOPAL CHURCH
    765 SOUTH VALLEY FORGE ROAD
    WAYNE,PA19087
    NONE PC CHARITABLE DONATION 3,000
    ST JAMES SCHOOL
    3217 WEST CLEARFIELD STREET
    PHILADELPHIA,PA19132
    NONE PC CHARITABLE DONATION 1,000
    ST MATTHEW SCHOOL
    3040 COTTMAN AVENUE
    PHILADELPHIA,PA19149
    NONE PC CHARITABLE DONATION 1,000
    ST MATTHEW SCHOOL
    3040 COTTMAN AVENUE
    PHILADELPHIA,PA19149
    NONE PC CHARITABLE DONATION 1,000
    ST MICHAEL'S COUNTRY DAY SCHOOL
    180 RHODE ISLAND AVENUE
    NEWPORT,RI02840
    NONE PC CHARITABLE DONATION 5,000
    STEAMBOAT SPRINGS WINTER SPORTS CLUB INC
    PO BOX 774487
    STEAMBOAT SPR,CO80477
    NONE PC CHARITABLE DONATION 5,000
    STEEPLECHASE FUND
    400 FAIR HILL DRIVE
    ELKTON,MD21921
    NONE PC CHARITABLE DONATION 500
    STEEPLECHASE OWNERS & TRAINERS ASSOCIATION INC
    PO BOX 1701
    CAMDEN,SC29021
    NONE PC CHARITABLE DONATION 5,000
    STRINGS MUSIC FESTIVAL
    900 STRINGS ROAD
    STEAMBOAT SPRINGS,CO80477
    NONE PC CHARITABLE DONATION 1,000
    STROUD WATER RESEARCH CENTER
    970 SPENCER ROAD
    AVONDALE,PA19311
    NONE PC CHARITABLE DONATION 1,000
    STUDENTSCARE
    10840 SW 113TH PLACE
    MIAMI,FL33176
    NONE PC CHARITABLE DONATION 1,000
    SUMMER SEARCH PHILADELPHIA
    1528 WALNUT STREET 10TH FLOOR
    PHILADELPHIA,PA19102
    NONE PC CHARITABLE DONATION 2,500
    SUMMER SEARCH PHILADELPHIA
    1528 WALNUT STREET 10TH FLOOR
    PHILADELPHIA,PA19102
    NONE PC CHARITABLE DONATION 5,000
    THE BOAT COMPANY LTD
    9358 MEADOWOOD CT
    ROYAL PALM BEACH,FL33411
    NONE PC CHARITABLE DONATION 2,500
    THEVILLAGE
    452 SOUTH ROBERTS ROAD
    ROSEMONT,PA19010
    NONE PC CHARITABLE DONATION 500
    THOMAS JEFFERSON'S POPLAR FOREST FUND
    PO BOX 419
    FOREST,VA245510419
    NONE PC CHARITABLE DONATION 5,000
    THOMAS JEFFERSON'S POPLAR FOREST FUND
    PO BOX 419
    FOREST,VA245510419
    NONE PC CHARITABLE DONATION 5,000
    THOMAS JEFFERSON UNIVERSITY HOSPITAL
    111 SOUTH 11TH STREET
    PHILADELPHIA,PA19107
    NONE PC CHARITABLE DONATION 1,000
    THORNCROFT THERAPEUTIC HORSEBACK RIDING
    190 LINE ROAD
    MALVERN,PA19355
    NONE PC CHARITABLE DONATION 5,000
    TROUT UNLIMITED
    394 MERRIMON AVENUE
    ASHEVILLE,NC28801
    NONE PC CHARITABLE DONATION 1,500
    TROUT UNLIMITED
    394 MERRIMON AVENUE
    ASHEVILLE,NC28801
    NONE PC CHARITABLE DONATION 10,000
    TRUSTEES OF THE UNIVERSITY OF PA - MUSEUM OF ARCHAEOLOGY & ANTHROPOLOGY
    3260 SOUTH STREET
    PHILADELPHIA,PA191046324
    NONE PC CHARITABLE DONATION 250
    TRUSTEES OF THE UNIVERSITY OF PA - PHILA ANTIQUES & ART SHOW
    THE PHILADELPHIA ANTIQUES SHOW
    PHILADELPHIA,PA19104
    NONE PC CHARITABLE DONATION 2,500
    UNITED WAY OF SOUTHEASTERN PA
    1709 BENJAMIN FRANKLIN PARKWAY
    PHILADELPHIA,PA191031294
    NONE PC CHARITABLE DONATION 100
    UNIVERSITY OF RICHMOND
    28 WESTHAMPTON WAY
    UNIVERSITY OF RICHMOND,VA23173
    NONE PC CHARITABLE DONATION 3,000
    UNIVERSITY OF THE ARTS
    320 SOUTH BROAD STREET
    PHILADELPHIA,PA19102
    NONE PC CHARITABLE DONATION 1,000
    UNIVERSITY OF THE ARTS
    320 SOUTH BROAD STREET
    PHILADELPHIA,PA19102
    NONE PC CHARITABLE DONATION 2,000
    UNIVERSITY OF THE ARTS
    320 SOUTH BROAD STREET
    PHILADELPHIA,PA19102
    NONE PC CHARITABLE DONATION 5,000
    UNIVERSITY OF THE ARTS
    320 SOUTH BROAD STREET
    PHILADELPHIA,PA19102
    NONE PC CHARITABLE DONATION 5,000
    UNIVERSITY OF VERMONT MEDICAL CENTER INC
    111 COLCHESTER AVENUE
    BURLINGTON,VT05401
    NONE PC CHARITABLE DONATION 1,000
    UNIVERSITY OF VERMONT MEDICAL CENTER INC
    111 COLCHESTER AVENUE
    BURLINGTON,VT05401
    NONE PC CHARITABLE DONATION 1,000
    UPLAND COUNTRY DAY SCHOOL
    420 WEST STREET ROAD
    KENNETT SQUARE,PA19348
    NONE PC CHARITABLE DONATION 5,000
    UPLAND COUNTRY DAY SCHOOL
    420 WEST STREET ROAD
    KENNETT SQUARE,PA19348
    NONE PC CHARITABLE DONATION 2,000
    VINCEREMOS THERAPEUTIC RIDING CENTER
    13300 6TH COURT NORTH
    LOXAHATCHEE,FL33470
    NONE PC CHARITABLE DONATION 5,000
    VINCEREMOS THERAPEUTIC RIDING CENTER
    13300 6TH COURT NORTH
    LOXAHATCHEE,FL33470
    NONE PC CHARITABLE DONATION 9,000
    WALNUT STREET THEATRE CORP
    825 WALNUT STREET
    PHILADELPHIA,PA191075195
    NONE PC CHARITABLE DONATION 50,000
    WALNUT STREET THEATRE CORP
    825 WALNUT STREET
    PHILADELPHIA,PA191075195
    NONE PC CHARITABLE DONATION 5,000
    WALNUT STREET THEATRE CORP
    825 WALNUT STREET
    PHILADELPHIA,PA191075195
    NONE PC CHARITABLE DONATION 50,000
    WAYNE ART CENTER
    413 MAPLEWOOD AVENUE
    WAYNE,PA19087
    NONE PC CHARITABLE DONATION 500
    WEST HILL SCHOOL
    1455 WEST HILL ROAD
    ROSEMONT,PA19010
    NONE PC CHARITABLE DONATION 3,333
    WHAT CHEER FLOWER FARM
    160 WESTMINSTER STREET SUITE 201
    PROVIDENCE,RI02903
    NONE PC CHARITABLE DONATION 1,000
    WHYY INC
    INDEPENDENCE MALL WEST
    PHILADELPHIA,PA19106
    NONE PC CHARITABLE DONATION 5,000
    WHYY INC
    INDEPENDENCE MALL WEST
    PHILADELPHIA,PA19106
    NONE PC CHARITABLE DONATION 2,500
    WILLIAMSON COLLEGE OF THE TRADES
    106 S NEW MIDDLETOWN ROAD
    MEDIA,PA19063
    NONE PC CHARITABLE DONATION 25,000
    WILLISTOWN CONSERVATION TRUST
    925 PROVIDENCE ROAD
    NEWTOWN SQUARE,PA19073
    NONE PC CHARITABLE DONATION 1,000
    WILLISTOWN CONSERVATION TRUST
    925 PROVIDENCE ROAD
    NEWTOWN SQUARE,PA19073
    NONE PC CHARITABLE DONATION 1,500
    WILLISTOWN CONSERVATION TRUST
    925 PROVIDENCE ROAD
    NEWTOWN SQUARE,PA19073
    NONE PC CHARITABLE DONATION 5,000
    WILLISTOWN CONSERVATION TRUST
    925 PROVIDENCE ROAD
    NEWTOWN SQUARE,PA19073
    NONE PC CHARITABLE DONATION 1,000
    WILLS EYE HOSPITAL
    840 WALNUT STREET SUITE 1540
    PHILADELPHIA,PA191075109
    NONE PC CHARITABLE DONATION 1,000
    WILMA THEATER
    265 SOUTH BROAD STREET
    PHILADELPHIA,PA191075659
    NONE PC CHARITABLE DONATION 1,000
    WILSON COLLEGE
    1015 PHILADELPHIA AVENUE
    CHAMBERSBURG,PA17201
    NONE PC CHARITABLE DONATION 333,334
    WILSON COLLEGE
    1015 PHILADELPHIA AVENUE
    CHAMBERSBURG,PA17201
    NONE PC CHARITABLE DONATION 10,000
    WOMEN'S RESOURCE CENTER (WRC)
    113 WEST WAYNE AVENUE
    WAYNE,PA19087
    NONE PC CHARITABLE DONATION 1,000
    WOMEN GOLFERS GIVE BACK (WGGB)
    409 MERION HILL LANE
    WEST CONSHOHOCKEN,PA19428
    NONE PC CHARITABLE DONATION 5,000
    WXPN
    3025 WALNUT STREET
    PHILADELPHIA,PA191043406
    NONE PC CHARITABLE DONATION 5,000
    WXPN
    3025 WALNUT STREET
    PHILADELPHIA,PA191043406
    NONE PC CHARITABLE DONATION 150
    XAVERIAN HIGH SCHOOL
    7100 SHORE ROAD
    BROOKLYN,NY112099925
    NONE PC CHARITABLE DONATION 20,000
    YAMPA VALLEY LAND TRUST
    PO BOX 773014
    STEAMBOAT SPRINGS,CO80477
    NONE PC CHARITABLE DONATION 1,000
    YOUNGMOMS
    PO BOX 376
    KENNETT SQUARE,PA19348
    NONE PC CHARITABLE DONATION 1,000
    ZOOLOGICAL SOCIETY OF PHILADELPHIA
    3400 WEST GIRARD AVENUE
    PHILADELPHIA,PA191041196
    NONE PC CHARITABLE DONATION 5,000
    ZOOLOGICAL SOCIETY OF PHILADELPHIA
    3400 WEST GIRARD AVENUE
    PHILADELPHIA,PA191041196
    NONE PC CHARITABLE DONATION 750
    ZOOLOGICAL SOCIETY OF PHILADELPHIA
    3400 WEST GIRARD AVENUE
    PHILADELPHIA,PA191041196
    NONE PC CHARITABLE DONATION 10,000
    ZOOLOGICAL SOCIETY OF PHILADELPHIA
    3400 WEST GIRARD AVENUE
    PHILADELPHIA,PA191041196
    NONE PC CHARITABLE DONATION 5,000
    ZOOLOGICAL SOCIETY OF PHILADELPHIA
    3400 WEST GIRARD AVENUE
    PHILADELPHIA,PA191041196
    NONE PC CHARITABLE DONATION 500
    ZOOLOGICAL SOCIETY OF PHILADELPHIA
    3400 WEST GIRARD AVENUE
    PHILADELPHIA,PA191041196
    NONE PC CHARITABLE DONATION 5,000
    ZOOLOGICAL SOCIETY OF PHILADELPHIA
    3400 WEST GIRARD AVENUE
    PHILADELPHIA,PA191041196
    NONE PC CHARITABLE DONATION 2,500
    ZOOLOGICAL SOCIETY OF PHILADELPHIA
    3400 WEST GIRARD AVENUE
    PHILADELPHIA,PA191041196
    NONE PC CHARITABLE DONATION 2,500
    Total .................................bullet 3a 3,008,875
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 67  
    4 Dividends and interest from securities....     14 686,901  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 197,627  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 884,595 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    884,595
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    HAMILTON FAMILY FOUNDATION
    EIN:
    23-2684976
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GOLDMAN SACHS FUNDS 18,120,580 20,971,916

    TY 2018 OtherDecreasesSchedule
    Name:
    HAMILTON FAMILY FOUNDATION
    EIN:
    23-2684976
    Description Amount
    CURRENT YEAR ADJUSTMENT 32,491


    TY 2018 OtherExpensesSchedule
    Name:
    HAMILTON FAMILY FOUNDATION
    EIN:
    23-2684976
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 194 0   194
    LEGAL & ACCOUNTING EXPENSE 313 0   313


    TY 2018 TaxesSchedule
    Name:
    HAMILTON FAMILY FOUNDATION
    EIN:
    23-2684976
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 8,452 0   0
    FOREIGN TAX 8,660 8,660   0