2024-11-15T00:01:13-06:00 2023-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2023-01-01 454291634 HAMPSHIRE FOUNDATION INC HAMP 3027933277 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 SABINA E COURNOYER PRESIDENT 3027933277 2024-11-14 true true JULIA A CLOUD P01247032 3124869815 2024-11-14 2023 2024-10-15 13:58:12Z X 116924808 21439704 2396052 2396052 43766171 133415121 43766171 0 -12823 -34210 67589104 46128013 70417 70417 61810 0 0 61810 0 0 1905 0 0 1905 24906 0 0 24906 57451 42451 15000 0 372845 845 0 0 0 0 0 0 0 30788 18824 620122 43296 0 192862 17667337 17667337 18287459 43296 0 17860199 49301645 46084717 0 1610 72908 72908 21629 27877 21629 21629 15501 0 2943 2943 27917715 30877176 30877176 62604349 72541796 72541796 9987645 12861622 12861622 4754 1109 4595 3645 3645 760522 543089 543089 101319814 116924808 116924808 0 X 101319814 116924808 101319814 116924808 101319814 116924808 101319814 49301645 0 150621459 33696651 116924808 871. ABBOTT LABORATORIES 2023-03-10 84860 26534 58326 58326 872. APPLE INC. 2023-03-10 129574 24311 105263 105263 128.355 ARTIO GLOBAL INVESTMENT 2022-12-21 2023-03-10 1726 1762 -36 -36 18.418 ARTIO GLOBAL INVESTMENT 2023-03-10 248 286 -38 -38 2471.217 ARTIO GLOBAL INVESTMENT 2023-03-10 33238 33238 33238 128.355 ARTIO GLOBAL INVESTMENT 2022-12-21 2023-03-10 1726 1762 -36 -36 18.418 ARTIO GLOBAL INVESTMENT 2023-03-10 248 286 -38 -38 2471.217 ARTIO GLOBAL INVESTMENT 2023-03-10 33238 33238 33238 778. BANK OF AMERICA CORP 2015-03-30 2023-03-10 23519 12083 11436 11436 676. BERKSHIRE HATHAWAY INC. 2023-03-10 206455 112959 93496 93496 606. ISHARES MSCI EAFE 2012-12-18 2023-03-10 41727 33967 7760 7760 9192. ISHARES MSCI EAFE 2023-03-10 632928 632928 632928 2208. ISHARES MSCI EAFE 2023-03-10 152035 152035 152035 1828. ISHARES 2023-03-10 124099 124099 124099 1828. ISHARES 2023-03-10 124099 124099 124099 210. ISHARES CORE S&P MID-CAP 2023-03-10 51461 51461 51461 210. ISHARES CORE S&P MID-CAP 2023-03-10 51461 51461 51461 1958. ISHARES RUSSELL 2000 2023-03-10 345119 345119 345119 7142. ISHARES RUSSELL 2000 2023-03-10 1258856 1258856 1258856 1603. ISHARES US 2012-12-19 2023-03-10 132959 28833 104126 104126 464. JPMORGAN CHASE & CO 2023-03-10 62043 22039 40004 40004 2081.898 JPMORGAN US LARGE CAP 2023-03-10 31395 32491 -1096 -1096 2678.524 JPMORGAN US LARGE CAP 2023-03-10 40392 62871 -22479 -22479 4001.401 JPMORGAN US LARGE CAP 2023-03-10 60341 60341 60341 2081.898 JPMORGAN US LARGE CAP 2023-03-10 31395 32491 -1096 -1096 2678.524 JPMORGAN US LARGE CAP 2023-03-10 40392 62871 -22479 -22479 4001.401 JPMORGAN US LARGE CAP 2023-03-10 60341 60341 60341 273.572 MANNING & NAPIER FUND INC 2023-03-10 3179 3327 -148 -148 457.808 MANNING & NAPIER FUND INC 2023-03-10 5320 7121 -1801 -1801 1691.181 MANNING & NAPIER FUND INC 2023-03-10 19652 19652 19652 273.572 MANNING & NAPIER FUND INC 2023-03-10 3179 3327 -148 -148 457.808 MANNING & NAPIER FUND INC 2023-03-10 5320 7121 -1801 -1801 1691.181 MANNING & NAPIER FUND INC 2023-03-10 19652 19652 19652 42.169 MATTHEWS 2023-03-10 845 874 -29 -29 114.036 MATTHEWS 2023-03-10 2286 3284 -998 -998 394.931 MATTHEWS 2023-03-10 7918 7918 7918 42.169 MATTHEWS 2023-03-10 845 874 -29 -29 114.036 MATTHEWS 2023-03-10 2286 3284 -998 -998 394.931 MATTHEWS 2023-03-10 7918 7918 7918 1762. MONDELEZ INTERNATIONAL, INC. 2023-03-10 114705 66090 48615 48615 1101. NIKE CLASS-B 2023-03-10 129646 31436 98210 98210 10295. SPDR S&P 500 ETF 2023-03-10 3986425 3986425 3986425 4235. SPDR S&P 500 ETF 2014-08-19 2023-03-10 1639875 646966 992909 992909 6965. AMEX HEALTH CARE SELECT SECTOR 2023-03-10 867080 867080 867080 2779. AMEX HEALTH CARE SELECT SECTOR 2023-03-10 345961 345961 345961 369.135 SIT DIVIDEND GROWTH I SHARES 2023-03-10 4887 5057 -170 -170 547.103 SIT DIVIDEND GROWTH I SHARES 2023-03-10 7244 8857 -1613 -1613 2856.407 SIT DIVIDEND GROWTH I SHARES 2023-03-10 37819 37819 37819 369.135 SIT DIVIDEND GROWTH I SHARES 2023-03-10 4887 5057 -170 -170 547.103 SIT DIVIDEND GROWTH I SHARES 2023-03-10 7244 8857 -1613 -1613 2856.407 SIT DIVIDEND GROWTH I SHARES 2023-03-10 37819 37819 37819 10886. VANECK GOLD MINERS ETF 2012-09-21 2023-03-10 295815 597964 -302149 -302149 2614. VANECK GOLD MINERS ETF 2012-09-21 2023-03-10 71033 143586 -72553 -72553 9167. VANGUARD INTERNATIONAL EQUITY 2023-03-10 805032 551298 253734 253734 67733. VANGUARD INTERNATIONAL EQUITY 2023-03-10 5948210 4356266 1591944 1591944 21956. VANGUARD INTERNATIONAL EQUITY 2023-03-10 1928143 1405081 523062 523062 1143. VANGUARD FTSE ALL-WORLD 2016-10-04 2023-03-10 59030 51989 7041 7041 22393. VANGUARD FTSE ALL-WORLD 2023-03-10 1156491 1139698 16793 16793 451. VANGUARD FTSE EMERGING 2023-03-10 17647 17647 17647 29345. VANGUARD FTSE EUROPEAN ETF 2017-04-25 2023-03-10 1725000 1552308 172692 172692 25155. VANGUARD FTSE EUROPEAN ETF 2017-04-25 2023-03-10 1478697 1279343 199354 199354 140. VANGUARD WORLD FDS 2016-01-22 2023-03-10 16041 10548 5493 5493 140. VANGUARD WORLD FDS 2016-01-22 2023-03-10 16041 10548 5493 5493 980. VANGUARD INFORMATION 2023-03-10 342318 163442 178876 178876 2242. VANGUARD COMMUNICATION SERVICE 2020-03-02 2023-03-10 197248 204438 -7190 -7190 21.155 DODGE & COX 2022-12-19 2023-03-13 923 900 23 23 17.152 DODGE & COX 2020-12-18 2023-03-13 748 746 2 2 920.51 DODGE & COX 2023-03-13 40162 40162 40162 21.155 DODGE & COX 2022-12-19 2023-03-13 923 900 23 23 17.152 DODGE & COX 2020-12-18 2023-03-13 748 746 2 2 920.51 DODGE & COX 2023-03-13 40162 40162 40162 2066. DEUTSCHE POST AG 2023-03-13 92122 48292 43830 43830 1056. NESTLE S.A. 2023-03-13 121381 73518 47863 47863 7616. ING GROEP N.V. 2021-02-03 2023-03-13 101340 70750 30590 30590 1790. UNILEVER PLC 2023-03-13 87753 70737 17016 17016 7790. XINGDA INTERNATIONAL HOLDINGS 2017-09-12 2023-03-22 1864 2727 -863 -863 1. GOLDMAN SACHS & CO 2023-11-01 2023-12-31 55472913 55302955 169958 169958 1. GOLDMAN SACHS & CO 2022-01-01 2023-12-31 52379469 21353092 31026377 31026377 43766171 640578 0 640578 0 640578 329832 0 500000 829832 X 5809 183445 183445 0 false false false false false true true false true true CT true false false false false true www.hampshirefoundation.org GOLDMAN SACHS TRUST COMPANY OF DELAWARE 3027933277 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 false false false false true false false false false false false false false false false false true false true true false false false false NICHOLAS COURNOYER 151 NEW PARK AVENUE SUITE 7 HARTFORD CT 06106 DIRECTOR, TREASURER 4 0 SABINA E COURNOYER 151 NEW PARK AVENUE SUITE 7 HARTFORD CT 06106 DIRECTOR, PRESIDENT 4 70417 AGATHE BOURGON 151 NEW PARK AVENUE SUITE 7 HARTFORD CT 06106 DIRECTOR 4 0 NONE 0 NONE 0 ALTERFIN CVBA 11.19.2021 FUNDS AS SHORT TERM WORKING CAPITAL TO COOPECAN'S ALPACA WOOL SPINNING PLANT. SHANANTINA 02.28.2018 A COPY OF THE FOUNDATION'S EXPEND. 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SPONS 46625H100A JPMORGAN CHASE & CO Y62267409 NAVIOS MARITIME PART 654106103_1 NIKE CLASS-B CMN C 9EQ40WUS1 QUALITAS CONTROLADOR 921937819 VANGUARD INTERMEDIAT 53913023 53913023 921937819A VANGUARD INTERMEDIA 5635400 5635400 921937819B VANGUARD INTERMEDIA 5457440 5457440 921937819C VANGUARD INTERMEDIA 4499719 4499719 921937819D VANGUARD INTERMEDIA 2396528 2396528 921937819E VANGUARD INTERMEDIA 463882 463882 38141W323 GS FINANCIAL SQUARE 92189F106 VANECK GOLD MINERS E 922042742 VANGUARD INTERNATION 9HH02CUQ8 ISHARES FTSE CHINA A 09253F408 ISHARES MSCI EAFE ET 922042775 VANGUARD FTSE ALL-WO 922042858 VANGUARD FTSE EMERGI 355022 355022 922042874 VANGUARD FTSE EUROPE 81369Y209 AMEX HEALTH CARE SEL 09253F804 ISHARES RUSSELL 2000 46429B267 ISHARES US TECHNOLOG 78462F103 SPDR S&P 500 ETF TRU 92204A884 VANGUARD COMMUNICATI 922908769 VANGUARD INDEX FUND 92204A702 VANGUARD INFORMATION 92204A306 VANGUARD WORLD FDS V 92204A876 VANGUARD WORLD FUNDS 9EQ3KLF29 EMPIRIC STUDENT PROP 9EQ4JLVJ4 ING GROEP N.V. CMN Y62159143 NAVIOS MARITIME ACQU 84670702 BERKSHIRE HATHAWAY IN 84670702A BERKSHIRE HATHAWAY I 2824100 ABBOTT LABORATORIES CM 37833100 APPLE INC. CMN 04315J837 ARTIO GLOBAL INVESTM 60505104 BANK OF AMERICA CORP 9EQ4CF3I7 DEUTSCHE KONSUM REIT 13298 13298 943380425 DHL GROUP CMN 256206103 DODGE & COX INTERNAT 38141W232 GS FINANCIAL SQUARE 464287507 ISHARES CORE S&P MID 09253F879 ISHARES MSCI EAFE ET 09253F887 ISHARES RUSSELL 2000 464287481 ISHARES RUSSELL MID- 464287721 ISHARES US TECHNOLOG 46625H100 JPMORGAN CHASE & CO 4812A2389 JPMORGAN US LARGE CA 563821602 MANNING & NAPIER FUN 577130834 MATTHEWS PACIFIC TIG 609207105 MONDELEZ INTERNATION 9EQ24XTD4 NESTLE S.A. CMN 654106103 NIKE CLASS-B CMN CLA 82980D707 SIT DIVIDEND GROWTH 9EQ13LWH0 UNILEVER PLC CMN 922908595 VANGUARD INDEX FUND 1776787 1776787 9HH082L19 XINGDA INTERNATIONAL 8694 8694 922908595A VANGUARD INDEX FUN 899781 899781 922908595B VANGUARD INDEX FUN 3060530 3060530 922908595C VANGUARD INDEX FUN 3784845 3784845 922908595D VANGUARD INDEX FUN 3485948 3485948 46137V357 INVESCO S&P 500 EQUA 3013980 3013980 46137V357A INVESCO S&P 500 EQU 3013980 3013980 922908595E VANGUARD INDEX FUN 787808 787808 921943858 VANGUARD FTSE DEVELO 3943847 3943847 921943858A VANGUARD FTSE DEVEL 2308780 2308780 921943858B VANGUARD FTSE DEVEL 2155500 2155500 921943858C VANGUARD FTSE DEVEL 1537590 1537590 921943858D VANGUARD FTSE DEVEL 320451 320451 921943858E VANGUARD FTSE DEVEL 204054 204054 922042858A VANGUARD FTSE EMERG 146933 146933 922042858B VANGUARD FTSE EMERG 59348 59348 ARISAIG GLOBAL MARKETS - HF FMV 745728 745728 ARISAIG GLOBAL MARKETS - GI FMV 963302 963302 CONSULTA INTERNATIONAL - HF FMV 1256482 1256482 CONSULTA INTERNATIONAL - GI FMV 3579133 3579133 GRASSROOTS BUSINESS FUND FMV 27249 27249 LUMNI TALENT FUND FMV 62351 62351 WESTBOURNE INVESTMENTS MIRA INFRASTRUCTURE - HF FMV 568476 568476 MIRA INFRASTRUCTURE - GI FMV 700450 700450 MACQUARIE INFRASTRUCTURE - GI FMV 2493429 2493429 MACQUARIE INFRASTRUCTURE - HF FMV 1068612 1068612 BB BIOTECH VENTURES III FMV 8189 8189 CARBON DIRECT FUND II - HF FMV 113872 113872 CARBON DIRECT FUND II - GI FMV 227745 227745 PLS INC. FMV 749999 749999 SYSTEMIQ CAPITAL FUND II FMV 296605 296605 LEGAL FEES 1905 1905 COOPECAN - ALTERFIN 598485 543089 543089 SHANANTINA 49879 0 0 COOPECAN - ALTERFIN (NEW WC) 112158 0 0 UNREALIZED LOSS 19882772 CHANGE OF MV OVER BASIS OF CONTRIB ASSET 13813879 PARTNERSHIP EXPENSE 5727 0 -6237 RENTAL EXPENSE 13000 0 13000 DEPRECIATION EXPENSE 951 0 951 SUBSCRIPTION FEES 5246 0 5246 INFORMATION TECHNOLOGY 287 0 287 INSURANCE EXPENSE 1149 0 1149 BANK FEES 874 0 874 MISCELLANEOUS FEES 13 0 13 UTILITIES 3541 0 3541 PARTNERSHIP INCOME -12823 -34210 INVESTMENT MANAGEMENT FEES 42451 42451 GS ADVISORY FEES 15000 15000 FEDERAL TAXES PAID 372000 0 0 FOREIGN TAX 755 755 0 CORPORATE TAX 90 90 0