2023-11-07T12:43:30-06:00 2022-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2022-01-01 521324746 HAWTHORNDEN FOUNDATION HAWT 9173700287 277 STRATFORD RD BROOKLYN NY 11218 ELLYN TOSCANO EXECUTIVE DIRECTOR 9173700287 2023-11-06 1 ELLYN TOSCANO 999009999 0 SUSAN M KIRSCH P00341397 4122613644 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X X 206848311 X X 885838 885838 1325235 1306601 -3685120 172838035 0 32872 0 -1441175 2192439 247477 0 247477 367346 0 367346 831729 0 831729 219517 17561 201956 545212 422508 122704 2842 2842 0 209752 39334 145505 375508 0 375508 75707 0 75707 211716 0 211716 3086806 482245 2579648 2142785 2142785 5229591 482245 4722433 -6670766 1710194 62874 151078 151078 32275940 11333959 11333959 1903914 0 0 1903914 1903914 97034803 94649660 94649660 69647475 67623858 67623858 0 493993 493993 7898489 29374256 7898489 7898489 201951 22793360 22793360 228597299 206848311 206848311 4733 0 739 0 5472 X 228597299 206842839 228597299 206842839 228597299 206848311 228597299 -6670766 0 221926533 15083694 206842839 ST CAPITAL GAIN 80372307 81190573 -818266 -818266 LT CAPITAL GAIN 92331975 95332582 -3000607 -3000607 CAPITAL GAINS DIVIDENDS P 133753 133753 133753 -3685120 23772 0 23772 0 23772 24852 0 20000 0 44852 0 21080 21080 0 0 0 0 0 0 0 0 0 0 0 1 1 PA NY 1 0 0 0 1 1 N/A JUDY MAKANDA 9173700287 277 STRATFORD RD BROOKLYN NY 11218 1 UK IT SZ 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 216667 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 30810 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 HAMISH ROBINSON 277 STRATFORD RD BROOKLYN NY 11218 ADMINISTRATOR - SCOT 40.00 72835 0 0 MARIA MADDALENA ORTELLI 277 STRATFORD RD BROOKLYN NY 11218 ADMINISTRATOR - ITAL 40.00 72242 0 0 0 HOGAN LOVELLS US LLP 555 13TH ST NW WASHINGTON DC 20004 LEGAL SERVICES 746450 BNY MELLON PO BOX 185 PITTSBURGH PA 152300185 WEALTH MANAGEMENT 360112 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 FINANCIAL AND ACCOUNTING SERVICES 192426 0 HAWTHORNDEN CASTLE (SCOTLAND) - INTERNATIONAL RETREAT FOR WRITERS 619756 CASA ECCO (ITALY) - INTERNATIONAL RETREAT FOR WRITERS 548619 277 STRATFORD RD (BROOKLYN) - INTERNATIONAL RETREAT FOR WRITERS 3554058 0 239249886 3929540 493993 243673419 0 0 243673419 3655101 240018318 12000916 12000916 23772 23772 11977144 0 11977144 0 11977144 4722433 0 3014622 7737055 11977144 5215619 0 0 7737055 5215619 0 0 2521436 0 0 0 0 0 0 0 0 9455708 0 0 0 X CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE STE 375 ALEXANDRIA VA 22314 N/A PC TO ORGANIZATIONS SUPPORTING THE LITERARY ARTS. 2100000 JLF COLORADO C/O JESSIE FRIEDMAN 1500 KALMIA AVE BOULDER CO 80304 N/A PC TO SUPPORT PRODUCTION COSTS OF THE JAIPUR LITERARY FESTIVAL 35000 THE CENTER FOR FICTION 15 LAFAYETTE AVENUE BROOKLYN NY 11217 N/A PC GENERAL CONTRIBUTION 7650 2142650 0 14 885838 14 1325235 14 -3685120 BNY MELLON - CLASS ACTION PROCEEDS 4742 PARTNERSHIP INCOME 900099 -7257 REIMBURESMENT INCOME 35387 -7257 -1474047 40129 -1441175 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. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 219517 17561 201956 3380 SHS LINDE PUBLIC LIMITED COMPANY ( LIN ) 1102488 1102488 5620 SHS MEDTRONIC, PLC ADR ( MDT ) 436786 436786 4933 SHS CHUBB LIMITED ( CB ) 1088220 1088220 5510 SHS ABBOTT LABORATORIES ( ABT ) 604943 604943 4050 SHS ABBVIE INC. ( ABBV ) 654521 654521 9680 SHS ALPHABET, INC. ( GOOG ) 858906 858906 9660 SHS ALPHABET, INC. ( GOOGL ) 852302 852302 6850 SHS AMERICAN EXPRESS COMPANY ( AXP ) 1012088 1012088 3660 SHS AMGEN INC ( AMGN ) 961262 961262 12100 SHS APPLE INC ( AAPL ) 1572153 1572153 2710 SHS CARRIER GLOBAL CORPORATION ( CARR ) 111788 111788 11668 SHS CISCO SYSTEMS INC ( CSCO ) 555864 555864 6470 SHS COCA - COLA CO ( KO ) 411557 411557 14250 SHS CORNING INC ( GLW ) 455145 455145 1400 SHS COSTCO WHSL CORP NEW ( COST ) 639100 639100 3910 SHS DANAHER CORP ( DHR ) 1037791 1037791 6043 SHS THE WALT DISNEY COMPANY ( DIS ) 525015 525015 13140 SHS FREEPORT MCMORAN COPPER & GOLD INC ( FCX ) 499320 499320 3600 SHS HOME DEPOT INC ( HD ) 1137096 1137096 4275 SHS HONEYWELL INTL INC ( HON ) 916133 916133 9420 SHS JP MORGAN CHASE & CO ( JPM ) 1263222 1263222 2600 SHS JOHNSON & JOHNSON ( JNJ ) 459290 459290 2230 SHS LAM RESH CORP ( LRCX ) 937269 937269 1350 SHS MASTERCARD INC ( MA ) 469436 469436 6534 SHS MICROSOFT CORPORATION ( MSFT ) 1566984 1566984 16900 SHS NEXTERA ENERGY INC ( NEE ) 1412840 1412840 1355 SHS OTIS WORLDWIDE CORPORATION ( OTIS ) 106110 106110 2800 SHS PAYPAL HOLDINGS, INC. ( PYPL ) 199416 199416 4320 SHS PEPSICO INC ( PEP ) 780451 780451 1175 SHS THE PROCTER & GAMBLE COMPANY ( PG ) 178083 178083 9220 SHS STARBUCKS CORP ( SBUX ) 914624 914624 8440 SHS T J X COMPANIES INC ( TJX ) 671824 671824 3070 SHS TARGET CORP ( TGT ) 457553 457553 1990 SHS TEXAS INSTRUMENTS INC ( TXN ) 328788 328788 16060 SHS US BANCORP ( USB ) 700377 700377 4520 SHS UNION PAC CORP ( UNP ) 935956 935956 5760 SHS UNITED PARCEL SERVICE CL B ( UPS ) 1001318 1001318 2665 SHS UNITEDHEALTH GROUP INC ( UNH ) 1412930 1412930 1492 SHS WAL MART STORES INC ( WMT ) 211551 211551 40090 SHS ISHARES RUSSELL 1000 VALUE INDEX FD ( IWD ) 6079649 6079649 18380 SHS ISHARES RUSSELL 1000 GROWTH ( IWF ) 3937731 3937731 23455 SHS ISHARES TR ( IJH ) 5673530 5673530 13960 SHS VANGUARD MID-CAP VALUE INDEX FUND ( VOE ) 1887950 1887950 8190 SHS ISHARES RUSSELL 2000 VALUE ( IWN ) 1135707 1135707 44300 SHS ISHARES TR S & P SMALLCAP 600 ( IJR ) 4192552 4192552 7545 SHS VANGUARD SMALL-CAP VALUE ETF ( VBR ) 1198146 1198146 265589.012 SHS BNY MELLON INTERNATIONAL STOCK FUND ( DISYX ) 5378177 5378177 14950 SHS ISHARES MSCI EAFE SMALL CAP INDEX ( SCZ ) 844376 844376 72243.398 SHS M F S INTERNATIONAL GROWTH FUND ( MQGIX ) 2940306 2940306 171,638.717 SH G Q G PARTNERS EMERGING MARKETS ( GQGIX ) 2167797 2167797 142,575.86 SHS VANGUARD EMERGING MARKETS SELECT ( VMMSX ) 2747437 2747437 0 0 94649660 94649660 FUGIO FUND VII PE LP AT COST 181447 181447 FUGIO FUND VII VC LP AT COST 312546 312546 LEGAL FEES 831729 0 831729 FURNISHINGS 201951 212018 212018 SECURITY DEPOSIT 0 7781 7781 BEALDO AG 0 22573561 22573561 CHANGE IN FOREIGN CURRENCY TRANSLATION 6179 CHANGE IN UNREALIZED GAIN/LOSS 15077515 INSURANCE 68347 0 68347 SECURITY EXPENSES 7264 0 7264 AUTOMOBILE EXPENSE 2146 0 2146 HAWTHORNE PRIZE EXPENSE 49143 0 49143 MISCELLANEOUS 144 0 144 COMPUTER 7744 0 7744 HONORARIUM FOR COMMITTEE EXPENSES 52865 0 52865 OFFICE EXPENSES 21112 0 21112 DUES 2951 0 2951 BNY MELLON - CLASS ACTION PROCEEDS 4742 4742 PARTNERSHIP INCOME -7257 -7257 REIMBURESMENT INCOME 35387 35387 OTHER CURRENT LIABILITIES 0 739 PROFESSIONAL FEES 122704 0 122704 INVESTMENT FEES 422508 422508 0 NET INVESTMENT EXCISE TAXES 24913 0 0 OTHER TAXES 73511 0 73511 FOREIGN TAX WITHHELD 39334 39334 0 EMPLOYMENT TAXES 71994 0 71994