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ALBERT J WEATHERHEAD ESTATE TRUST UW ITEM IV NATIONAL CITY BK OF CLE: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ALBERT J WEATHERHEAD ESTATE TRUST UW ITEM IV NATIONAL CITY BK OF CLE (EIN 34-6580925)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-09-09
IRS object ID
202002539349100500
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-09-09T07:14:34-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346580925EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALBERT J WEATHERHEAD ESTATE TRUSTBusinessNameLine1Txt
Business Name Line2AKA WEATHERHEAD CHARITABLE TRUSTBusinessNameLine2Txt
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
Signature2020-07-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTina HolyakPreparerPersonNm
PTINP01261926PTIN
Phone3306689696PhoneNum
Preparation2020-08-18PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address76.189.160.207IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id34986720202535000001FederalOriginalSubmissionId
Federal Original Submission Id2020-09-09FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id3D22FCA31EC218096ADE889A5EE7BB9C52AC356CAtSubmissionCreationDeviceId
At Submission Filing Device IdFDF1348B6C1FA81DBCAC8915B0C3B53E282D1FFEAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-02-16 14:24:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$123,965,850FMVAssetsEOYAmt
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$2,799,615DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,890,293DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$339,950NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$46,826,934GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$340,248CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$177,310OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$72,159OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,316,875TotalRevAndExpnssAmt
Total Net Invst Incm$3,302,700TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$9,031AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,516AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$452AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,240,781OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,262,165OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$124,078OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$13,459OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,259OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,263,271TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,279,940TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$124,530TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,937,276ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,937,276ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,200,547TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,279,940TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$6,061,806TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,883,672ExcessRevenueOverExpensesAmt
Net Investment Income$2,022,760NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,655CashBOYAmt
Cash EOY$9,424CashEOYAmt
Cash EOYFMV$9,424CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,188,279SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,749,878SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,749,878SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$92,627,004CorporateStockBOYAmt
Corporate Stock EOY$118,940,252CorporateStockEOYAmt
Corporate Stock EOYFMV$118,940,252CorporateStockEOYFMVAmt
Other Investments BOY$2,280,189OtherInvestmentsBOYAmt
Other Investments EOY$2,266,296OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,266,296OtherInvestmentsEOYFMVAmt
Total Assets BOY$98,104,127TotalAssetsBOYAmt
Total Assets EOY$123,965,850TotalAssetsEOYAmt
Total Assets EOYFMV$123,965,850TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$98,104,127NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$123,965,850NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$98,104,127TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$123,965,850TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$98,104,127TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$123,965,850TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$98,104,127TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,883,672ExcessRevenueOverExpensesAmt
Other Increases$29,745,395OtherIncreasesAmt
Subtotal$123,965,850SubtotalAmt
Tot Net Ast Or Fund Balances EOY$123,965,850TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyHAWTHORNE #2877PropertyDesc
Gross Sales Price$46,826,636GrossSalesPriceAmt
Cost Or Other Basis$46,486,686CostOrOtherBasisAmt
Gain Or Loss$339,950GainOrLossAmt
Gains Minus Excess Or Losses$339,950GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$340,248CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$5,404,803AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$114,607,144NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047159DistributionYr1Rt
Adjusted Qlfy Distri Yr2$7,005,306AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$109,741,339NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.063835DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,173,465AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$97,535,056NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.022284DistributionYr3Rt
Adjusted Qlfy Distri Yr4$10,514,852AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$101,124,374NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.103979DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,940,513AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$100,168,751NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.019372DistributionYr5Rt
Total Distribution0.256629TotalDistributionRt
Average Distribution0.051326AverageDistributionRt
Net Vl Noncharitable Assets$111,977,394NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$5,747,352AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$20,228NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$5,767,580AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$6,061,806QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$20,228InvestmentIncomeExciseTaxAmt
Subtotal$20,228SubtotalAmt
Tax Based On Investment Income$20,228TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$235,306EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$235,306TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$215,078OverpaymentAmt
Applied To ES Tax$215,078AppliedToESTaxAmt

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 NO 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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HAWTHORN-MEMBER OF PNC FINANCIAL SV
3550 LANDER ROADPEPPER PIKEOH44124TRUSTEE/ CUSTODIAN0$0$0$0
THE WEATHERHEAD FOUNDATION
5915 LANDERBROOK DRIVEMAYFIELD HEIGHTSOH44124TRUSTEE0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
NEUBERGER BERMAN LLC
605 THIRD AVENUENEW YORKNY10158INVESTMENT MANAGER$1,011,912
HAWTHORN
3550 LANDER ROADPEPPER PIKEOH44124INVESTMENT MANAGER$228,869
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$108,352,935AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,329,699AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$113,682,634TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$113,682,634AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,705,240CashDeemedCharitableAmt
Net Vl Noncharitable Assets$111,977,394NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,598,870MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,598,870MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,228TaxBasedOnInvestmentIncomeAmt
Total Tax$20,228TotalTaxAmt
Distributable Before Adj$5,578,642DistributableBeforeAdjAmt
Distributable Before Ded$5,578,642DistributableBeforeDedAmt
Distributable As Adjusted$5,578,642DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,061,806ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$6,061,806QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$20,228PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$6,041,578AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,578,642DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$174,448ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$174,448TotalExcessDistributionCyovAmt
Qualifying Distributions$6,061,806QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$5,578,642AppliedToCurrentYearAmt
Remaining Distri From Corpus$483,164RemainingDistriFromCorpusAmt
Total Corpus$657,612TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$657,612ExcessDistriCyovToNextYrAmt
Excess From Year2$174,448ExcessFromYear2Amt
Excess From Current Year$483,164ExcessFromCurrentYearAmt
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

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WEATHERHEAD FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line15915 LANDERBROOK DRIVE SUITE 360AddressLine1Txt
CityMAYFIELD HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipRELATED 501(C)(3)RecipientRelationshipTxt
Recipient Foundation StatusPFRecipientFoundationStatusTxt
Grant Or Contribution PurposeTO AID THE ORGANIZATION IN CARRY OUT ITS EXEMPT PURPOSEGrantOrContributionPurposeTxt
Amt$5,937,276Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,937,276TotalGrantOrContriPdDurYrAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,799,615ExclusionAmt
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 Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$177,310ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$339,950ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,316,875ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,316,875TotalIncomeProducingActyAmt

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$9,031Amt
Net Investment Income$4,516NetInvestmentIncomeAmt
Disbursements Charitable Prps$452DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$118,940,252EOYBookValueAmt
EOYFMV$118,940,252EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN BROOKFIELDFMV
INFRASTRUCTURE$2,266,296$2,266,296

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PROCESSING FEES$13,259$13,259
BUSINESS REGISTRATION$200

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
class action settlements$23,877$23,877
Brookfield Infrastructure$126
Foreign Tax Refunds$47,113$47,113
Other Investment Income$1,043$1,043
Brookfield Infrastruct-Return of Capital$105,277

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZE GAIN ON INVESTMENTSDesc
Amt$29,745,395Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
HAWTHORN INVESTMENT FEES$1,240,781$1,240,781$124,078
BROOKFIELD INFRASTRUCTURE$21,384

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX PAYMENTSCategoryTxt

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