HAWTHORNDEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HAWTHORNDEN FOUNDATION (EIN 52-1324746)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349103283
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T13:08:26-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251408703 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNEIDER DOWNS & CO INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PPG PLACE SUITE 1700 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521324746 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWTHORNDEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAWT | BusinessNameControlTxt |
| Phone | 3472345232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 277 STRATFORD RD | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11218 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLYN TOSCANO | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3472345232 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH R PIOT | PreparerPersonNm |
| PTIN | P01358891 | PTIN |
| Phone | 4122613644 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $215,258,550 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,123,989 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,123,931 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,338,140 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,338,140 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $823,182 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,782,567 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $823,170 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,332,483 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,436 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,617,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,291,677 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $507,837 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $507,837 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $484,117 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $484,117 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $103,664 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $103,664 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,268,693 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,268,693 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $512,867 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,029 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $280,436 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $947,723 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $426,819 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $520,181 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $12,625 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12,218 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,057,222 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,066 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $152,108 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $470,038 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $470,038 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $216,502 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $216,502 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $253,672 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $253,672 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,834,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $524,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,257,248 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,632,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,632,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,466,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $524,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,889,248 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,849,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,767,545 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $151,078 | CashBOYAmt |
| Cash EOY | $64,145 | CashEOYAmt |
| Cash EOYFMV | $64,145 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,333,959 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,248,836 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,248,836 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,903,914 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,903,914 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,903,914 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,903,914 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $94,649,660 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $77,783,430 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $77,783,430 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $67,623,858 | CorporateStockBOYAmt |
| Corporate Stock EOY | $78,414,191 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $78,414,191 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $493,993 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,007,112 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,007,112 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,133,890 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $7,898,489 | LandBOYAmt |
| Land EOY | $9,133,890 | LandEOYAmt |
| Land EOYFMV | $9,133,890 | LandEOYFMVAmt |
| Other Assets BOY | $22,793,360 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,703,032 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,703,032 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $206,848,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $215,258,550 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $215,258,550 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,733 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $28,351 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $739 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,117 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,472 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32,468 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $206,842,839 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $215,226,082 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $206,842,839 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $215,226,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $206,848,311 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $215,258,550 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $206,842,839 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,849,166 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,232,409 | OtherIncreasesAmt |
| Subtotal | $215,226,082 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $215,226,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ST CAPITAL GAIN | P | $44,100,000 | $43,846,531 | $253,469 | $253,469 |
| LT CAPITAL GAIN | P | $41,529,559 | $41,112,866 | $416,693 | $416,693 |
| CAPITAL GAINS DIVIDENDS | P | $153,008 | $153,008 | $153,008 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $823,170 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,269 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,269 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,269 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $38,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $86,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,811 | OverpaymentAmt |
| Applied To ES Tax | $19,811 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.HAWTHORNDEN.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUDY MAKANDA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3472345232 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 277 STRATFORD RD | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | IT | ForeignCountryCd |
| Foreign Country | SZ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELLYN TOSCANO | ||||||||
| 277 STRATFORD RD | BROOKLYN | NY | 11218 | EXECUTIVE DIRECTOR | 40.00 | $330,833 | $52,486 | $0 |
| JUDY MAKANDA | ||||||||
| 277 STRATFORD RD | BROOKLYN | NY | 11218 | DIRECTOR OF FINANCE/OPERATIONS | 40.00 | $141,667 | $18,949 | $0 |
| MR DAVID CAMPBELL | ||||||||
| 277 STRATFORD RD | BROOKLYN | NY | 11218 | TRUSTEE | 1.00 | $35,337 | $0 | $0 |
| ALEXANDRA JACOBUS | ||||||||
| 277 STRATFORD RD | BROOKLYN | NY | 11218 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SIR JONATHAN BATE | ||||||||
| 277 STRATFORD RD | BROOKLYN | NY | 11218 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| VICTORIA GRAY | ||||||||
| 277 STRATFORD RD | BROOKLYN | NY | 11218 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOSPEH VERSACE | ||||||||
| 277 STRATFORD RD | BROOKLYN | NY | 11218 | TREASURER (ENTERED 12/23) | 1.00 | $0 | $0 | $0 |
| MERVE EMRE | ||||||||
| 277 STRATFORD RD | BROOKLYN | NY | 11218 | TRUSTEE (ENTERED 09/23) | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| NINA STEMWEDEL | ||||||||
| 277 STRATFORD RD | BROOKLYN | NY | 11218 | CHIEF OF STAFF | 40.00 | $71,667 | $21,783 | $0 |
| HAMISH ROBINSON | ||||||||
| 277 STRATFORD RD | BROOKLYN | NY | 11218 | ADMINISTRATOR - SCOT | 40.00 | $76,692 | $0 | $0 |
| MARIA MADDALENA ORTELLI | ||||||||
| 277 STRATFORD RD | BROOKLYN | NY | 11218 | ADMINISTRATOR - ITAL | 40.00 | $63,324 | $0 | $0 |
| MARY HAMILTON | ||||||||
| 277 STRATFORD RD | BROOKLYN | NY | 11218 | HOUSEKEEPER | 40.00 | $51,600 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOGAN LOVELLS US LLP | |||||
| 555 13TH ST NW | WASHINGTON | DC | 20004 | LEGAL SERVICES | $1,074,408 |
| BNY MELLON | |||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | WEALTH MANAGEMENT | $347,565 |
| SCHNEIDER DOWNS & CO INC | |||||
| ONE PPG PLACE SUITE 1700 | PITTSBURGH | PA | 15222 | FINANCIAL AND ACCOUNTING SERVICES | $279,025 |
| TRACI LESTER | |||||
| 277 STRATFORD RD | BROOKLYN | NY | 11218 | CONSULTANT | $209,300 |
| BDO | |||||
| 339 SIXTH AVE 8TH FL | PITTSBURGH | PA | 15222 | FINANCIAL AND ACCOUNTING SERVICES | $144,592 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HAWTHORNDEN CASTLE (SCOTLAND) - INTERNATIONAL RETREAT FOR WRITERS | Description1Txt |
| Expenses1 | $625,070 | Expenses1Amt |
| Description2 | CASA ECCO (ITALY) - INTERNATIONAL RETREAT FOR WRITERS | Description2Txt |
| Expenses2 | $868,949 | Expenses2Amt |
| Description3 | 277 STRATFORD RD (BROOKLYN) - INTERNATIONAL RETREAT FOR WRITERS | Description3Txt |
| Expenses3 | $8,586,633 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $170,451,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,305,158 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,007,112 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $178,764,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $178,764,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,681,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $176,082,712 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,804,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,804,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,269 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,269 | TotalTaxAmt |
| Distributable Before Adj | $8,737,867 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,737,867 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,737,867 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,889,248 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,023,384 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $10,912,632 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,737,867 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,455,708 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,912,632 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,455,708 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,456,924 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $7,280,943 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | CityRecipientForeignAddress/CityNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 826 NATIONAL | |||||||||||||
| 1388 HAIGHT STREET 245 | SAN FRANCISCO | CA | 94117 | N/A | PC | LITERARY ARTS SUPPORT. | $40,000 | ||||||
| A PUBLIC SPACE LITERARY PROJECTS INC | |||||||||||||
| PO BOX B | NEW YORK | NY | 10159 | N/A | PC | LITERARY ARTS SUPPORT. | $150,000 | ||||||
| ACTION FOR HOPE | |||||||||||||
| N/A | PC | LITERARY ARTS SUPPORT. | $35,000 | MEDHAT BACHA STREET | BEIRUT | LE | |||||||
| ARCHIPELAGO BOOKS | |||||||||||||
| 232 3RD ST A111 | BROOKLYN | NY | 11215 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | ||||||
| ART OMI INC | |||||||||||||
| 1405 COUNTY ROUTE 22 | GHENT | NY | 12075 | N/A | PC | LITERARY ARTS SUPPORT. | $35,000 | ||||||
| MEXICAN CULTURAL INSTITUTE OF NEW YORK | |||||||||||||
| 27 E 39TH ST | NEW YORK | NY | 10016 | N/A | PC | LITERARY ARTS SUPPORT. | $35,000 | ||||||
| BALDWIN FOR THE ARTS INC | |||||||||||||
| 320 7TH AVE 332 | BROOKLYN | NY | 11215 | N/A | PC | LITERARY ARTS SUPPORT. | $35,000 | ||||||
| BROOKLYN BOOK FESTIVAL | |||||||||||||
| 249 SMITH STREET PMB 106 | BROOKLYN | NY | 11231 | N/A | PC | TO SUPPORT PRODUCTION COSTS OF THE BROOKYLN BOOK FESTIVAL | $30,000 | ||||||
| BROOKLYN COLLEGE FOUNDATION INC | |||||||||||||
| 2900 BEDFORD AVE | BROOKLYN | NY | 11210 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | ||||||
| BROOKLYN POETS | |||||||||||||
| 144 MONTAGUE STREET | BROOKLYN | NY | 11201 | N/A | PC | LITERARY ARTS SUPPORT. | $15,000 | ||||||
| BROOKLYN RAIL | |||||||||||||
| 253 36TH ST STE C304 | BROOKLYN | NY | 11232 | N/A | PC | LITERARY ARTS SUPPORT. | $35,000 | ||||||
| ARIZONA STATE UNIVERSITY'S PIPER CENTER FOR CREATIVE WRITING | |||||||||||||
| 450 E TYLER MALL | TEMPE | AZ | 85281 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | ||||||
| CAVE CANEM FOUNDATION INC | |||||||||||||
| 20 JAY STREET STE 310-A | BROOKLYN | NY | 11201 | N/A | PC | LITERARY ARTS SUPPORT. | $150,000 | ||||||
| CENTER FOR THE ART OF TRANSLATION | |||||||||||||
| 582 MARKET STREET STE 700 | SAN FRANCISCO | CA | 94104 | N/A | PC | LITERARY ARTS SUPPORT. | $35,000 | ||||||
| CHARITIES AID FOUNDATION AMERICA | |||||||||||||
| 225 REINEKERS LANE STE 375 | ALEXANDRIA | VA | 22314 | N/A | PC | TO ORGANIZATIONS SUPPORTING THE LITERARY ARTS. | $1,295,000 | ||||||
| CITY OF ASYLUM | |||||||||||||
| ALPHABET CITY 40 W NORTH AVENUE | PITTSBURGH | PA | 15212 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | ||||||
| COMMUNITY OF LITERARY MAGAZINES AND PRESSES | |||||||||||||
| 154 CHRISTOPHER STREET STE 3C | NEW YORK | NY | 10014 | N/A | PC | LITERARY ARTS SUPPORT. | $500,000 | ||||||
| COMMUNITY REVITALIZATION PARTNERSHIP INC | |||||||||||||
| 10704 GUY R BREWER BLVD | JAMAICA | NY | 11433 | N/A | PC | TO ORGANIZATIONS SUPPORTING THE LITERARY ARTS. | $15,000 | ||||||
| COPPER CANYON PRESS | |||||||||||||
| PO BOX 271 | PORT TOWNSEND | WA | 98368 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | ||||||
| GEORGIA WRITERS INC | |||||||||||||
| 440 BARTOW AVE MD 2701 | KENNESAW | GA | 30144 | N/A | PC | LITERARY ARTS SUPPORT. | $35,000 | ||||||
| GRAYWOLF PRESS | |||||||||||||
| 212 3RD AVE N STE 485 | MINNEAPOLIS | MN | 55401 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | ||||||
| HAY FESTIVAL FOUNDATION LTD | |||||||||||||
| N/A | PC | LITERARY ARTS SUPPORT. | $25,000 | THE DRILL HALL 25 LION ST | HEREFORD | UK | HAYONWYE | HR3 5AD | |||||
| JLF COLORADO | |||||||||||||
| C/O JESSIE FRIEDMAN 1500 KALMIA AVE | BOULDER | CO | 80304 | N/A | PC | LITERARY ARTS SUPPORT. | $108,000 | ||||||
| KUNDIMAN INC 113 WEST 60TH ST | |||||||||||||
| RM 924 FORDHAM UNIVERSITY ENGLISH | NEW YORK | NY | 10023 | N/A | PC | LITERARY ARTS SUPPORT. | $25,000 | DEPT | |||||
| MERCANTILE LIBRARY ASSOCIATION OF THE CITY OF NEW YORK | |||||||||||||
| 15 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | N/A | PC | LITERARY ARTS SUPPORT. | $15,000 | ||||||
| MOLESKINE FOUNDATION INC | |||||||||||||
| 313 W 17TH ST APT G | NEW YORK | NY | 10011 | N/A | PC | LITERARY ARTS SUPPORT. | $150,000 | ||||||
| MUSLIMS FOR PROGRESSIVE VALUES | |||||||||||||
| 1465 TAMARIND AVE STE 702 | LOS ANGELES | CA | 90028 | N/A | PC | LITERARY ARTS SUPPORT. | $100,000 | ||||||
| NATIONAL BOOK FOUNDATION | |||||||||||||
| 90 BROAD STREET STE 604 | NEW YORK | NY | 10004 | N/A | PC | LITERARY ARTS SUPPORT. | $500,000 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 70 WASHINGTON SQUARE SOUTH NEW YORK | NEW YORK | NY | 10012 | N/A | PC | LITERARY ARTS SUPPORT. | $24,000 | ||||||
| NY WRITERS COALITION | |||||||||||||
| 80 HANSON PL 604 | BROOKLYN | NY | 11217 | N/A | PC | LITERARY ARTS SUPPORT. | $15,000 | ||||||
| THE UNIVERSITY OF MISSISSIPPI | |||||||||||||
| INTERNAL AUDITING 306 | UNIVERSITY | MS | 38677 | N/A | PC | LITERARY ARTS SUPPORT. | $35,000 | ||||||
| THE ARTS AREA | |||||||||||||
| 2910 S ARCHIBALD AVE A145 | ONTARIO | CA | 91761 | N/A | PC | LITERARY ARTS SUPPORT. | $25,000 | ||||||
| POETRY SOCIETY OF AMERICA | |||||||||||||
| 119 SMITH STREET | BROOKLYN | NY | 11201 | N/A | PC | LITERARY ARTS SUPPORT. | $35,000 | ||||||
| PRINCE CLAUS FUND | |||||||||||||
| N/A | PC | LITERARY ARTS SUPPORT. | $330,000 | KINGSFORDWEG 151 | NORTH HOLLAND | NL | AMSTERDAM | 1043 GR | |||||
| RESEARCH FOUNDATION OF THE CITY | |||||||||||||
| 230 W 41ST ST | NEW YORK | NY | 10036 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | ||||||
| ROYAL SHAKESPEARE COMPANY AMERICA INC | |||||||||||||
| 1441 BROADWAY 5037 | NEW YORK | NY | 10018 | N/A | PC | LITERARY ARTS SUPPORT. | $500,000 | ||||||
| SOUTH ASIA SPEAKS | |||||||||||||
| 8 THE GRN STE A | DOVER | DE | 19901 | N/A | PC | LITERARY ARTS SUPPORT. | $25,000 | ||||||
| TEACHERS & WRITERS COLLABORATIVE | |||||||||||||
| PO BOX 1208 | NEW YORK | NY | 10013 | N/A | PC | LITERARY ARTS SUPPORT. | $35,000 | ||||||
| THE ACADEMY OF AMERICAN POETS | |||||||||||||
| 75 MAIDEN LANE STE 901 | NEW YORK | NY | 10038 | N/A | PC | LITERARY ARTS SUPPORT. | $500,000 | ||||||
| THE HIGHLIGHTS FOUNDATION INC | |||||||||||||
| 814 COURT ST | HONESDALE | PA | 18431 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | ||||||
| THE INTERNATIONAL FRIENDS OF THE LONDON LIBRARY | |||||||||||||
| 515 MADISON AVE RM 725 | NEW YORK | NY | 10022 | N/A | PC | LITERARY ARTS SUPPORT. | $60,000 | ||||||
| THE LITQUAKE FOUNDATION | |||||||||||||
| 268 BUSH ST 4226 | SAN FRANCISCO | CA | 94104 | N/A | PC | LITERARY ARTS SUPPORT. | $25,000 | ||||||
| THE NATIONAL POETRY SERIES INC | |||||||||||||
| 57 MOUNTAIN AVE | PRINCETON | NJ | 08540 | N/A | PC | LITERARY ARTS SUPPORT. | $100,000 | ||||||
| MARA BROCK AKIL'S WRITERS' COLONY FOUNDATION | |||||||||||||
| 11812 SAN VICENTE BLVD 4TH FLOOR | LOS ANGELES | CA | 90049 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | ||||||
| URBAN WORD NYC | |||||||||||||
| PO BOX 1813 | NEW YORK | NY | 10011 | N/A | PC | TO ORGANIZATIONS SUPPORTING THE LITERARY ARTS. | $35,000 | ||||||
| WOODLAND PATTERN INC | |||||||||||||
| 720 E LOCUST ST | MILWAUKEE | WI | 53212 | N/A | PC | LITERARY ARTS SUPPORT. | $25,000 | ||||||
| WORDS WITHOUT BORDERS | |||||||||||||
| 147 PRINCE STREET | BROOKLYN | NY | 11201 | N/A | PC | LITERARY ARTS SUPPORT. | $15,000 | ||||||
| ZOEGLOSSIA | |||||||||||||
| 440 W LAS CRUCES AVE | LAS CRUCES | NM | 88005 | N/A | PC | LITERARY ARTS SUPPORT. | $35,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,632,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,123,989 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,338,140 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $823,170 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| PARTNERSHIP INCOME - UBI | 900099 | -$6,970 | |||
| EXPROPRIATION OF PROPERTY | $2,316,455 | ||||
| BNY MELLON - CLASS ACTION PROCEEDS | $15,502 | ||||
| PARTNERSHIP INCOME | 900099 | 14 | $6,436 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,970 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,291,735 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,331,957 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,616,722 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | ALL INCOME WAS USED IN FURTHERANCE OF THE EXEMPT PURPOSE OF THE |
| 11A | FOUNDATION. |
| 11B | ALL INCOME WAS USED IN FURTHERANCE OF THE EXEMPT PURPOSE OF THE |
| 11B | FOUNDATION. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $512,867 | Amt |
| Net Investment Income | $41,029 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $280,436 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3380 LINDE PLC ( LIN ) | $1,388,200 | $1,388,200 |
| 5620 MEDTRONIC, PLC ADR ( MDT ) | $462,976 | $462,976 |
| 4933 CHUBB LIMITED ( CB ) | $1,114,858 | $1,114,858 |
| 5510 ABBOTT LABORATORIES ( ABT ) | $606,486 | $606,486 |
| 4050 ABBVIE INC. ( ABBV ) | $627,629 | $627,629 |
| 9680 ALPHABET, INC. ( GOOG ) | $1,364,202 | $1,364,202 |
| 9660 ALPHABET, INC. ( GOOGL ) | $1,349,405 | $1,349,405 |
| 6850 AMERICAN EXPRESS COMPANY ( AXP ) | $1,283,279 | $1,283,279 |
| 3660 AMGEN INC ( AMGN ) | $1,054,153 | $1,054,153 |
| 12100 APPLE INC ( AAPL ) | $2,329,613 | $2,329,613 |
| 2710 CARRIER GLOBAL CORPORATION ( CARR ) | $155,690 | $155,690 |
| 11668 CISCO SYSTEMS INC ( CSCO ) | $589,467 | $589,467 |
| 6470 COCA - COLA CO ( KO ) | $381,277 | $381,277 |
| 14250 CORNING INC ( GLW ) | $433,913 | $433,913 |
| 1400 COSTCO WHSL CORP NEW ( COST ) | $924,112 | $924,112 |
| 3910 DANAHER CORP ( DHR ) | $904,539 | $904,539 |
| 6043 THE WALT DISNEY COMPANY ( DIS ) | $545,622 | $545,622 |
| 13140 FREEPORT MCMORAN COPPER & GOLD INC ( FCX ) | $559,370 | $559,370 |
| 3600 HOME DEPOT INC ( HD ) | $1,247,580 | $1,247,580 |
| 4275 HONEYWELL INTL INC ( HON ) | $896,510 | $896,510 |
| 9420 JP MORGAN CHASE & CO ( JPM ) | $1,602,342 | $1,602,342 |
| 2298 JOHNSON & JOHNSON ( JNJ ) | $360,189 | $360,189 |
| 2425 KENVUE INC. ( KVUE ) | $52,210 | $52,210 |
| 2230 LAM RESH CORP ( LRCX ) | $1,746,670 | $1,746,670 |
| 1350 MASTERCARD INC ( MA ) | $575,789 | $575,789 |
| 6534 MICROSOFT CORPORATION ( MSFT ) | $2,457,045 | $2,457,045 |
| 16900 NEXTERA ENERGY INC ( NEE ) | $1,026,506 | $1,026,506 |
| 1355 OTIS WORLDWIDE CORPORATION ( OTIS ) | $121,232 | $121,232 |
| 2800 PAYPAL HOLDINGS, INC. ( PYPL ) | $171,948 | $171,948 |
| 4320 PEPSICO INC ( PEP ) | $733,709 | $733,709 |
| 1175 THE PROCTER & GAMBLE COMPANY ( PG ) | $172,185 | $172,185 |
| 9220 STARBUCKS CORP ( SBUX ) | $885,212 | $885,212 |
| 8440 T J X COMPANIES INC ( TJX ) | $791,756 | $791,756 |
| 3070 TARGET CORP ( TGT ) | $437,229 | $437,229 |
| 1990 TEXAS INSTRUMENTS INC ( TXN ) | $339,215 | $339,215 |
| 16060 US BANCORP ( USB ) | $695,077 | $695,077 |
| 4520 UNION PAC CORP ( UNP ) | $1,110,202 | $1,110,202 |
| 5760 UNITED PARCEL SERVICE CL B ( UPS ) | $905,645 | $905,645 |
| 2665 UNITEDHEALTH GROUP INC ( UNH ) | $1,403,043 | $1,403,043 |
| 1303 VERALTO CORPORATION ( VLTO ) | $107,185 | $107,185 |
| 1492 WAL MART STORES INC ( WMT ) | $235,214 | $235,214 |
| 40090 ISHARES RUSSELL 1000 VALUE INDEX FD ( IWD ) | $6,624,873 | $6,624,873 |
| 18380 ISHARES RUSSELL 1000 GROWTH ( IWF ) | $5,572,265 | $5,572,265 |
| 23455 ISHARES TR S & P MIDCAP 400 INDEX FD ( IJH ) | $6,500,553 | $6,500,553 |
| 13960 VANGUARD MID-CAP VALUE INDEX FUND ( VOE ) | $2,024,340 | $2,024,340 |
| 8190 ISHARES RUSSELL 2000 VALUE ( IWN ) | $1,272,153 | $1,272,153 |
| 44300 ISHARES TR S & P SMALLCAP 600 ( IJR ) | $4,795,475 | $4,795,475 |
| 7545 VANGUARD SMALL-CAP VALUE ETF ( VBR ) | $1,357,874 | $1,357,874 |
| 265589.012 BNY MELLON INTERNATIONAL STOCK FUND ( DISYX ) CLASS Y | $6,233,374 | $6,233,374 |
| 14950 ISHARES MSCI EAFE SMALL CAP INDEX ( SCZ ) FUND | $925,405 | $925,405 |
| 72243.398 M F S INTERNATIONAL GROWTH FUND ( MQGIX ) | $3,295,021 | $3,295,021 |
| 171638.717 G Q G PARTNERS EMERGING MARKETS ( GQGIX ) EQUITY FUND | $2,718,757 | $2,718,757 |
| 142575.86 VANGUARD EMERGING MARKETS SELECT ( VMMSX ) STOCK FUND | $2,945,617 | $2,945,617 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $77,783,430 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $77,783,430 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FUGIO FUND VII PE LP | FMV | $510,272 | $510,272 |
| FUGIO FUND VII VC LP | FMV | $496,840 | $496,840 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,268,693 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,268,693 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FURNISHINGS | $212,018 | ||
| SECURITY DEPOSIT | $7,781 | $11,062 | $11,062 |
| BEALDO AG | $22,573,561 | $24,691,970 | $24,691,970 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $99,742 | $0 | $99,742 |
| SECURITY EXPENSES | $6,115 | $0 | $6,115 |
| AUTOMOBILE EXPENSE | $4,457 | $0 | $4,457 |
| HAWTHORNDEN PRIZE EXPENSE | $25,471 | $0 | $25,471 |
| MISCELLANEOUS | $3,687 | $0 | $3,687 |
| COMPUTER | $8,404 | $0 | $8,404 |
| HONORARIUM FOR COMMITTEE EXPENSES | $18,519 | $0 | $18,519 |
| OFFICE EXPENSES | $78,077 | $0 | $78,077 |
| DUES | $9,200 | $0 | $9,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME - UBI | $0 | $0 | -$6,970 |
| EXPROPRIATION OF PROPERTY | $2,316,455 | $2,316,455 | |
| BNY MELLON - CLASS ACTION PROCEEDS | $15,502 | $15,502 | |
| PARTNERSHIP INCOME | $526 | $6,436 | $6,436 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN FOREIGN CURRENCY TRANSLATION | $18,351 |
| CHANGE IN UNREALIZED GAIN/LOSS | $12,214,058 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CURRENT LIABILITIES | Desc |
| BOY Book Value | $739 | BOYBookValueAmt |
| EOY Book Value | $4,117 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $520,181 | $0 | $520,181 |
| INVESTMENT FEES | $427,542 | $426,819 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NET INVESTMENT EXCISE TAXES | $47,000 | $0 | $0 |
| OTHER TAXES | $858,268 | $0 | $44,220 |
| FOREIGN TAX WITHHELD | $44,066 | $44,066 | $0 |
| EMPLOYMENT TAXES | $107,888 | $0 | $107,888 |