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ALBERT J WEATHERHEAD III FOUNDATION CO THOMAS F ALLEN: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ALBERT J WEATHERHEAD III FOUNDATION CO THOMAS F ALLEN (EIN 51-0137950)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202213199349103486
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T10:56:23-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 SPRINGSIDE DRIVEAddressLine1Txt
CityAKRONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44333ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN510137950EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ALBERT J WEATHERHEAD III FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% CELIA WEATHERHEADInCareOfNm
Business Name ControlALBEBusinessNameControlTxt
Phone4404610200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15915 LANDERBROOK DRIVE Suite 360AddressLine1Txt
CityMAYFIELD HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCelia WeatherheadPersonNm
Person TitlePresidentPersonTitleTxt
Phone4404610200PhoneNum
Signature2022-09-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCeliaPersonFirstNm
Person LastWeatherheadPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTina M HolyakPreparerPersonNm
PTINP01261926PTIN
Phone3306689696PhoneNum
Preparation2022-10-31PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,637,912FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$137,493DividendsRevAndExpnssAmt
Dividends Net Invst Incm$141,272DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$826,320NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,007,530GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$833,652CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,137OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,296OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$965,950TotalRevAndExpnssAmt
Total Net Invst Incm$976,220TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$952LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$476LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$47LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,925AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$392AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$149,455OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$153,317OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$15,331OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,786TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,576TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$200OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$161,243TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$160,294TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,770TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$504,442ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$504,442ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$665,685TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$160,294TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$520,212TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$300,265ExcessRevenueOverExpensesAmt
Net Investment Income$815,926NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$68,433CashBOYAmt
Cash EOY$60,295CashEOYAmt
Cash EOYFMV$60,295CashEOYFMVAmt
Sav And Temp Cash Invst BOY$231,992SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$285,599SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$285,599SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$9,565,841CorporateStockBOYAmt
Corporate Stock EOY$11,098,217CorporateStockEOYAmt
Corporate Stock EOYFMV$11,098,217CorporateStockEOYFMVAmt
Other Investments BOY$157,438OtherInvestmentsBOYAmt
Other Investments EOY$193,801OtherInvestmentsEOYAmt
Other Investments EOYFMV$193,801OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,023,704TotalAssetsBOYAmt
Total Assets EOY$11,637,912TotalAssetsEOYAmt
Total Assets EOYFMV$11,637,912TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$10,023,704NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$11,637,912NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$10,023,704TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,637,912TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,023,704TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,637,912TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,023,704TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$300,265ExcessRevenueOverExpensesAmt
Other Increases$1,313,943OtherIncreasesAmt
Subtotal$11,637,912SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,637,912TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
KEYBANK NATIONAL ASSOCIATION #1380$381,374$274,166$108,047$107,208
KEYBANK NATIONAL ASSOCIATION #1380$1,621,057$900,551$720,506$720,506
FieldValueIRS element (for citing)
Capital Gain Net Income$833,652CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,341InvestmentIncomeExciseTaxAmt
Subtotal$11,341SubtotalAmt
Tax Based On Investment Income$11,341TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,328EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$22,328TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$10,987OverpaymentAmt
Applied To ES Tax$10,987AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addressn/aWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CELIA WEATHERHEADBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4404610200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15915 LANDERBROOK DRIVE SUITE 360AddressLine1Txt
CityMAYFIELD HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES E SHEEDY
5915 LANDERBROOK DRIVE Suite 360MAYFIELD HEIGHTSOH44124VICE PRESIDENT1.0$0$0$0
CELIA J WEATHERHEAD
5915 LANDERBROOK DRIVE Suite 360MAYFIELD HEIGHTSOH44124PRESIDENT1.0$0$0$0
TERRI LACY
5915 LANDERBROOK DRIVE Suite 360MAYFIELD HEIGHTSOH44124SECRETARY/TREASURER1.0$0$0$0
Scott Cowen
5915 LANDERBROOK DRIVE Suite 360MAYFIELD HEIGHTSOH44124VICE PRESIDENT1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Neuberger Berman LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1605 Third AvenueAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10158ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment ManagerServiceTypeTxt
Compensation$133,275CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,591,897AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$400,093AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,991,990TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,991,990AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$164,880CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,827,110NetVlNoncharitableAssetsAmt
Minimum Investment Return$541,356MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$541,356MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,341TaxBasedOnInvestmentIncomeAmt
Total Tax$11,341TotalTaxAmt
Distributable Before Adj$530,015DistributableBeforeAdjAmt
Distributable Before Ded$530,015DistributableBeforeDedAmt
Distributable As Adjusted$530,015DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$520,212ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$520,212QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$530,015DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$8,668ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$12,979ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$21,647TotalExcessDistributionCyovAmt
Qualifying Distributions$520,212QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$520,212AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$9,803ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$9,803ExcessDistributionCyovAppCYAmt
Total Corpus$11,844TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$11,844ExcessDistriCyovToNextYrAmt
Excess From Year2$11,844ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Columbia University
420 WEST 118TH STREET9TH FLOORNEW YORKNY10027nonePCTO SUPPORT THE Global Studies$254,290
Tulane University School of Public Health
1440 CANAL STNEW ORLEANSLA70112nonePCTO AID THE ORGANIZATION IN CARRYING OUT THEIR EXEMPT PURPOSE.$108,072
Tulane Univ School of Public Health & Tropical Med
1440 CANAL STNew OrleansLA70112NonePCTO AID THE ORGANIZATION IN CARRYING OUT THEIR EXEMPT PURPOSE.$142,080
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$504,442TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$137,493ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion32ExclusionCd
Exclusion$2,137ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$826,320ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$965,950ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$965,950TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,850Amt
Net Investment Income$3,925NetInvestmentIncomeAmt
Disbursements Charitable Prps$392DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS- CORPORATE STOCKStockNm
EOY Book Value$11,098,217EOYBookValueAmt
EOYFMV$11,098,217EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemBROOKFIELD LIMITED PARTNERSHIPCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$193,801BookValueAmt
EOYFMV$193,801EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$952LegalFeesAmt
Net Investment Income$476NetInvestmentIncomeAmt
Disbursements Charitable Prps$47DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBUSINESS REGISTRATIONDesc
Revenue And Expenses Per Books$200RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Other investment income$1,273$1,273
BROOKFIELD INFRASTRUCTURE PARTNERS$0$23
Federal Tax Refund$864

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON ASSETSDesc
Amt$1,313,943Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$149,455$149,455$14,945
BROOKFIELD INFRASTRUCTURE$3,862$386

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$2,786Amt
Net Investment Income$2,576NetInvestmentIncomeAmt

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