HAWTHORNDEN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: HAWTHORNDEN FOUNDATION (EIN 52-1324746)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-07
IRS object ID: 202343119349101714
Schema version: 2022v5.0
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 Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-07T12:43:30-06:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	9173700287	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	9173700287	PhoneNum
Signature	2023-11-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ELLYN	PersonFirstNm
Person Last	TOSCANO	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SUSAN M KIRSCH	PreparerPersonNm
PTIN	P00341397	PTIN
Phone	4122613644	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Name Change	Yes (X)	NameChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$206,848,311	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	$885,838	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$885,838	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,325,235	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,306,601	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$3,685,120	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$172,838,035	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$32,872	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$1,441,175	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,192,439	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$247,477	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$247,477	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$367,346	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$367,346	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$831,729	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$831,729	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$219,517	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$17,561	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$201,956	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$545,212	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$422,508	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$122,704	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$2,842	InterestRevAndExpnssAmt
Interest Net Invst Incm	$2,842	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$209,752	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$39,334	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$145,505	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$375,508	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$375,508	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$75,707	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$75,707	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$211,716	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$211,716	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,086,806	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$482,245	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,579,648	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,142,785	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,142,785	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,229,591	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$482,245	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,722,433	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$6,670,766	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,710,194	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$62,874	CashBOYAmt
Cash EOY	$151,078	CashEOYAmt
Cash EOYFMV	$151,078	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$32,275,940	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$11,333,959	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$11,333,959	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$1,903,914	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$0	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	$97,034,803	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$94,649,660	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$94,649,660	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$69,647,475	CorporateStockBOYAmt
Corporate Stock EOY	$67,623,858	CorporateStockEOYAmt
Corporate Stock EOYFMV	$67,623,858	CorporateStockEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$493,993	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$493,993	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$7,898,489	LandBldgEquipCostOrOtherBssAmt
Land BOY	$29,374,256	LandBOYAmt
Land EOY	$7,898,489	LandEOYAmt
Land EOYFMV	$7,898,489	LandEOYFMVAmt
Other Assets BOY	$201,951	OtherAssetsBOYAmt
Other Assets EOY	$22,793,360	OtherAssetsEOYAmt
Other Assets EOYFMV	$22,793,360	OtherAssetsEOYFMVAmt
Total Assets BOY	$228,597,299	TotalAssetsBOYAmt
Total Assets EOY	$206,848,311	TotalAssetsEOYAmt
Total Assets EOYFMV	$206,848,311	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$4,733	AccountsPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$739	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,472	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$228,597,299	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$206,842,839	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$228,597,299	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$206,842,839	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$228,597,299	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$206,848,311	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$228,597,299	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$6,670,766	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$221,926,533	SubtotalAmt
Other Decreases	$15,083,694	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$206,842,839	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
ST CAPITAL GAIN	$80,372,307	$81,190,573	-$818,266	-$818,266
LT CAPITAL GAIN	$92,331,975	$95,332,582	-$3,000,607	-$3,000,607
CAPITAL GAINS DIVIDENDS	$133,753		$133,753	$133,753	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$3,685,120	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$23,772	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$23,772	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$23,772	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$24,852	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$20,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$44,852	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$21,080	OverpaymentAmt
Applied To ES Tax	$21,080	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	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	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	9173700287	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 (6 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
ALEXANDRA JACOBUS
277 STRATFORD RD	BROOKLYN	NY	11218	TRUSTEE	1.00	$0	$0	$0
ELLYN TOSCANO
277 STRATFORD RD	BROOKLYN	NY	11218	EXECUTIVE DIRECTOR	40.00	$216,667	$0	$0
JULIA V SHEA
277 STRATFORD RD	BROOKLYN	NY	11218	TREASURER/SECRETARY	4.00	$0	$0	$0
MR DAVID CAMPBELL
277 STRATFORD RD	BROOKLYN	NY	11218	TRUSTEE	1.00	$30,810	$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

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
HAMISH ROBINSON
277 STRATFORD RD	BROOKLYN	NY	11218	ADMINISTRATOR - SCOT	40.00	$72,835	$0	$0
MARIA MADDALENA ORTELLI
277 STRATFORD RD	BROOKLYN	NY	11218	ADMINISTRATOR - ITAL	40.00	$72,242	$0	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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	$746,450
BNY MELLON
PO BOX 185	PITTSBURGH	PA	152300185	WEALTH MANAGEMENT	$360,112
SCHNEIDER DOWNS & CO INC
ONE PPG PLACE SUITE 1700	PITTSBURGH	PA	15222	FINANCIAL AND ACCOUNTING SERVICES	$192,426

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	HAWTHORNDEN CASTLE (SCOTLAND) - INTERNATIONAL RETREAT FOR WRITERS	Description1Txt
Expenses1	$619,756	Expenses1Amt
Description2	CASA ECCO (ITALY) - INTERNATIONAL RETREAT FOR WRITERS	Description2Txt
Expenses2	$548,619	Expenses2Amt
Description3	277 STRATFORD RD (BROOKLYN) - INTERNATIONAL RETREAT FOR WRITERS	Description3Txt
Expenses3	$3,554,058	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	$239,249,886	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,929,540	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$493,993	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$243,673,419	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$243,673,419	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,655,101	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$240,018,318	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$12,000,916	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$12,000,916	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$23,772	TaxBasedOnInvestmentIncomeAmt
Total Tax	$23,772	TotalTaxAmt
Distributable Before Adj	$11,977,144	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$11,977,144	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$11,977,144	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,722,433	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$3,014,622	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$7,737,055	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$11,977,144	DistributableAsAdjustedAmt
Undistributed Income PY	$5,215,619	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,737,055	QualifyingDistributionsAmt
Applied To Year1	$5,215,619	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,521,436	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	$9,455,708	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 (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE STE 375	ALEXANDRIA	VA	22314	N/A	PC	TO ORGANIZATIONS SUPPORTING THE LITERARY ARTS.	$2,100,000
JLF COLORADO
C/O JESSIE FRIEDMAN 1500 KALMIA AVE	BOULDER	CO	80304	N/A	PC	TO SUPPORT PRODUCTION COSTS OF THE JAIPUR LITERARY FESTIVAL	$35,000
THE CENTER FOR FICTION
15 LAFAYETTE AVENUE	BROOKLYN	NY	11217	N/A	PC	GENERAL CONTRIBUTION	$7,650

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,142,650	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	$885,838	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,325,235	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	-$3,685,120	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
BNY MELLON - CLASS ACTION PROCEEDS	$4,742
PARTNERSHIP INCOME		900099	-$7,257
REIMBURESMENT INCOME	$35,387

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$7,257	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$1,474,047	ExclusionAmt
Related Or Exempt Function Incm	$40,129	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$1,441,175	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	$219,517	Amt
Net Investment Income	$17,561	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$201,956	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3380 SHS LINDE PUBLIC LIMITED COMPANY ( LIN )	$1,102,488	$1,102,488
5620 SHS MEDTRONIC, PLC ADR ( MDT )	$436,786	$436,786
4933 SHS CHUBB LIMITED ( CB )	$1,088,220	$1,088,220
5510 SHS ABBOTT LABORATORIES ( ABT )	$604,943	$604,943
4050 SHS ABBVIE INC. ( ABBV )	$654,521	$654,521
9680 SHS ALPHABET, INC. ( GOOG )	$858,906	$858,906
9660 SHS ALPHABET, INC. ( GOOGL )	$852,302	$852,302
6850 SHS AMERICAN EXPRESS COMPANY ( AXP )	$1,012,088	$1,012,088
3660 SHS AMGEN INC ( AMGN )	$961,262	$961,262
12100 SHS APPLE INC ( AAPL )	$1,572,153	$1,572,153
2710 SHS CARRIER GLOBAL CORPORATION ( CARR )	$111,788	$111,788
11668 SHS CISCO SYSTEMS INC ( CSCO )	$555,864	$555,864
6470 SHS COCA - COLA CO ( KO )	$411,557	$411,557
14250 SHS CORNING INC ( GLW )	$455,145	$455,145
1400 SHS COSTCO WHSL CORP NEW ( COST )	$639,100	$639,100
3910 SHS DANAHER CORP ( DHR )	$1,037,791	$1,037,791
6043 SHS THE WALT DISNEY COMPANY ( DIS )	$525,015	$525,015
13140 SHS FREEPORT MCMORAN COPPER & GOLD INC ( FCX )	$499,320	$499,320
3600 SHS HOME DEPOT INC ( HD )	$1,137,096	$1,137,096
4275 SHS HONEYWELL INTL INC ( HON )	$916,133	$916,133
9420 SHS JP MORGAN CHASE & CO ( JPM )	$1,263,222	$1,263,222
2600 SHS JOHNSON & JOHNSON ( JNJ )	$459,290	$459,290
2230 SHS LAM RESH CORP ( LRCX )	$937,269	$937,269
1350 SHS MASTERCARD INC ( MA )	$469,436	$469,436
6534 SHS MICROSOFT CORPORATION ( MSFT )	$1,566,984	$1,566,984
16900 SHS NEXTERA ENERGY INC ( NEE )	$1,412,840	$1,412,840
1355 SHS OTIS WORLDWIDE CORPORATION ( OTIS )	$106,110	$106,110
2800 SHS PAYPAL HOLDINGS, INC. ( PYPL )	$199,416	$199,416
4320 SHS PEPSICO INC ( PEP )	$780,451	$780,451
1175 SHS THE PROCTER & GAMBLE COMPANY ( PG )	$178,083	$178,083
9220 SHS STARBUCKS CORP ( SBUX )	$914,624	$914,624
8440 SHS T J X COMPANIES INC ( TJX )	$671,824	$671,824
3070 SHS TARGET CORP ( TGT )	$457,553	$457,553
1990 SHS TEXAS INSTRUMENTS INC ( TXN )	$328,788	$328,788
16060 SHS US BANCORP ( USB )	$700,377	$700,377
4520 SHS UNION PAC CORP ( UNP )	$935,956	$935,956
5760 SHS UNITED PARCEL SERVICE CL B ( UPS )	$1,001,318	$1,001,318
2665 SHS UNITEDHEALTH GROUP INC ( UNH )	$1,412,930	$1,412,930
1492 SHS WAL MART STORES INC ( WMT )	$211,551	$211,551
40090 SHS ISHARES RUSSELL 1000 VALUE INDEX FD ( IWD )	$6,079,649	$6,079,649
18380 SHS ISHARES RUSSELL 1000 GROWTH ( IWF )	$3,937,731	$3,937,731
23455 SHS ISHARES TR ( IJH )	$5,673,530	$5,673,530
13960 SHS VANGUARD MID-CAP VALUE INDEX FUND ( VOE )	$1,887,950	$1,887,950
8190 SHS ISHARES RUSSELL 2000 VALUE ( IWN )	$1,135,707	$1,135,707
44300 SHS ISHARES TR S & P SMALLCAP 600 ( IJR )	$4,192,552	$4,192,552
7545 SHS VANGUARD SMALL-CAP VALUE ETF ( VBR )	$1,198,146	$1,198,146
265589.012 SHS BNY MELLON INTERNATIONAL STOCK FUND ( DISYX )	$5,378,177	$5,378,177
14950 SHS ISHARES MSCI EAFE SMALL CAP INDEX ( SCZ )	$844,376	$844,376
72243.398 SHS M F S INTERNATIONAL GROWTH FUND ( MQGIX )	$2,940,306	$2,940,306
171,638.717 SH G Q G PARTNERS EMERGING MARKETS ( GQGIX )	$2,167,797	$2,167,797
142,575.86 SHS VANGUARD EMERGING MARKETS SELECT ( VMMSX )	$2,747,437	$2,747,437

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	$94,649,660	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$94,649,660	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	AT COST	$181,447	$181,447
FUGIO FUND VII VC LP	AT COST	$312,546	$312,546

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$831,729	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$831,729	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FURNISHINGS	$201,951	$212,018	$212,018
SECURITY DEPOSIT	$0	$7,781	$7,781
BEALDO AG	$0	$22,573,561	$22,573,561

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
CHANGE IN FOREIGN CURRENCY TRANSLATION	$6,179
CHANGE IN UNREALIZED GAIN/LOSS	$15,077,515

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$68,347	$0	$68,347
SECURITY EXPENSES	$7,264	$0	$7,264
AUTOMOBILE EXPENSE	$2,146	$0	$2,146
HAWTHORNE PRIZE EXPENSE	$49,143	$0	$49,143
MISCELLANEOUS	$144	$0	$144
COMPUTER	$7,744	$0	$7,744
HONORARIUM FOR COMMITTEE EXPENSES	$52,865	$0	$52,865
OFFICE EXPENSES	$21,112	$0	$21,112
DUES	$2,951	$0	$2,951

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
BNY MELLON - CLASS ACTION PROCEEDS	$4,742	$4,742
PARTNERSHIP INCOME	-$7,257	-$7,257
REIMBURESMENT INCOME	$35,387	$35,387

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	OTHER CURRENT LIABILITIES	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$739	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES	$122,704	$0	$122,704
INVESTMENT FEES	$422,508	$422,508	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NET INVESTMENT EXCISE TAXES	$24,913	$0	$0
OTHER TAXES	$73,511	$0	$73,511
FOREIGN TAX WITHHELD	$39,334	$39,334	$0
EMPLOYMENT TAXES	$71,994	$0	$71,994