2019-06-03T07:05:35-05:00 2018-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2018-01-01 521324746 HAWTHORNDEN LITERARY RETREAT HAWT 4123922220 ONE PPG PLACE NO 1700 PITTSBURGH PA 152225416 JULIA SHEA TREASURER 4123922220 2019-06-03 1 SUSAN M KIRSCH P00341397 4122613644 208.79.164.82 2019-06-03 07:37:19 ED P 2F809E41636C648B3B69A00E7F169955362743DB ED4C94F1B30A2419E19D98BACB4CD30BED54357B 2018 2019-02-21 02:37:17Z X X 79933448 X 29852451 207654 207654 207654 416454 416454 416454 207164 3357367 207164 0 30683723 831272 624108 0 0 0 0 246442 0 0 246442 131475 0 0 131475 15160 0 0 15160 93891 8370 0 85521 113522 55252 0 58270 23806 0 0 23806 349940 0 0 349940 45756 0 0 45756 19925 0 0 19925 74900 0 0 74900 1114817 63622 0 1051195 24044 24044 1138861 63622 0 1075239 29544862 767650 624108 206266 198942 198942 428683 14701939 14701939 4874278 19735306 19735306 8163102 16188521 16188521 28918481 28862374 28918481 28918481 190259 190259 190259 42724962 79933448 79933448 0 0 X 42724962 79933448 42724962 79933448 42724962 79933448 42724962 29544862 8705578 80975402 1041954 79933448 LT CAPITAL GAINS 2851332 2649834 201498 201498 ST CAPITAL GAINS 500363 500369 -6 -6 CAPITAL GAINS DIVIDENDS P 5672 5672 5672 207164 -6 0 981838 20821994 0.047154 947787 19396602 0.048864 1006413 20063682 0.050161 1185367 20143948 0.058845 1050517 18522143 0.056717 0.261741 0.052348 27384091 1433502 7677 1441179 1131346 15353 0 15353 0 15353 25080 0 0 25080 0 9727 9727 0 0 0 0 0 0 0 0 1 0 0 1 1 PA 1 1 1 0 0 1 N/A SCHNEIDER DOWNS & CO INC 4122613644 ONE PPG PL STE 1700 PITTSBURGH PA 152225416 1 UK IT SZ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DRUE HEINZ DECEASED 318 C/O LBHM 1001 LIBERTY AVE STE 1150 PITTSBURGH PA 15222 PRESIDENT 8.00 0 0 0 JULIA V SHEA PO BOX 68 FDR STATION NEW YORK NY 10150 TREASURER 4.00 0 0 0 MARY LOU ROSENFELDER C/O LBHM 1001 LIBERTY AVE STE 1150 PITTSBURGH PA 15222 SECRETARY (THRU 12/31/18) 4.00 0 0 0 MR DAVID CAMPBELL C/O LBHM 1001 LIBERTY AVE STE 1150 PITTSBURGH PA 15222 TRUSTEE 1.00 0 0 0 VICTORIA GRAY C/O LBHM 1001 LIBERTY AVE STE 1150 PITTSBURGH PA 15222 TRUSTEE 1.00 0 0 0 NONE 0 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 FINANCIAL AND ACCOUNTING SERVICES 83698 0 HAWTHORNDEN CASTLE (SCOTLAND) - INTERNATIONAL RETREAT FOR WRITERS 557227 CASA ECCO (ITALY) - INTERNATIONAL RETREAT FOR WRITERS 518012 0 22561862 5239246 0 27801108 0 0 27801108 417017 27384091 1369205 X 1075239 0 56107 1131346 0 1131346 1985-07-01 X 624108 453419 457235 387261 1922023 530492 385406 388650 329172 1633720 1131346 981838 947787 1006413 4067384 0 0 0 0 0 1131346 981838 947787 1006413 4067384 0 0 912803 694067 646553 668789 2922212 0 0 0 0 DRUE HEINZ DECEASED 318 X EDINBURGH INTERNATIONAL BOOK FESTIVAL 5A CHARLOTTE SQUARE EDINBURGH UK EH2 4DR FOREIGN EDINBURGH BOOK FESTIVAL GRANT 24044 24044 0 14 207654 14 416454 14 207164 0 831272 0 831272 0 0 0 0 0 0 0 0 0 0 X X 1 DRUE HEINZ REVOCABLE TRUST NO 1 1001 LIBERTY AVE SUITE 1150 PITTSBURGH PA 15222 1500000 X 2 DRUE HEINZ TRUST 1001 LIBERTY AVE SUITE 1150 PITTSBURGH PA 15222 26352451 X 3 DRUE AND HJ HEINZ II EXEMPT CHARITABLE TRUST 1001 LIBERTY AVE SUITE 1150 PITTSBURGH PA 15222 2000000 X ACCOUNTING FEES 83698 8370 0 75328 ACCOUNTING FEES - ITALY 6631 0 0 6631 ACCOUNTING FEES - SCOTLAND 3562 0 0 3562 EQUITY SECURITIES 16188521 16188521 0 0 19735306 19735306 LEGAL FEES 1458 0 0 1458 LEGAL FEES - ITALY 10583 0 0 10583 LEGAL FEES - SCOTLAND 3119 0 0 3119 FURNISHINGS 190259 190259 190259 FOREIGN CURRENCY TRANSLATION 23793 CHANGE IN UNREALIZED GAIN/LOSS 1018161 INSURANCE 32031 0 0 32031 SECURITY EXPENSE 6637 0 0 6637 COMPUTER EXPENSE 417 0 0 417 HAWTHORNE PRIZE EXPENSE 35161 0 0 35161 MISCELLANOUS 654 0 0 654 ADJUSTMENT FOR 2017 INVESTMENTS RECORDED AT COST 8705578 PROFESSIONAL FEES - ITALY 27861 0 0 27861 PROFESSIONAL FEES - SCOTLAND 30409 0 0 30409 INVESTMENT FEES 55252 55252 0 0 DRUE HEINZ REVOCABLE TRUST NO 1 1001 LIBERTY AVE SUITE 1150 PITTSBURGH PA 15222 DRUE HEINZ TRUST 1001 LIBERTY AVE SUITE 1150 PITTSBURGH PA 15222 DRUE AND HJ HEINZ II EXEMPT CHARITABLE TRUST 1001 LIBERTY AVE SUITE 1150 PITTSBURGH PA 15222 FOREIGN TAX WITHHELD & PAID 6306 0 0 6306 NET INVESTMENT EXCISE TAXES 17500 0 0 17500