BETA

ALBERT J WEATHERHEAD III FOUNDATION CO THOMAS F ALLEN: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ALBERT J WEATHERHEAD III FOUNDATION CO THOMAS F ALLEN (EIN 51-0137950)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-09-09
IRS object ID
202002539349100600
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)
Return2020-09-09T07:11:31-05:00ReturnTs
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)
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
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 Id34986720202535000000FederalOriginalSubmissionId
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$8,727,478FMVAssetsEOYAmt
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$135,258DividendsRevAndExpnssAmt
Dividends Net Invst Incm$135,361DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$133,254NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,902,508GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$142,955CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$20,432OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$2,271OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$288,944TotalRevAndExpnssAmt
Total Net Invst Incm$276,045TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,576AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,288AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$328AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$123,279OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$125,502OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$12,549OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$20,424TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,994TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$200OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$150,479TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$130,784TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,877TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$398,392ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$398,392ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$548,871TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$130,784TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$411,269TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$259,927ExcessRevenueOverExpensesAmt
Net Investment Income$145,261NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,023CashBOYAmt
Cash EOY$58,818CashEOYAmt
Cash EOYFMV$58,818CashEOYFMVAmt
Sav And Temp Cash Invst BOY$71,938SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$286,179SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$286,179SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,690,697CorporateStockBOYAmt
Corporate Stock EOY$8,223,163CorporateStockEOYAmt
Corporate Stock EOYFMV$8,223,163CorporateStockEOYFMVAmt
Other Investments BOY$163,586OtherInvestmentsBOYAmt
Other Investments EOY$159,318OtherInvestmentsEOYAmt
Other Investments EOYFMV$159,318OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,930,244TotalAssetsBOYAmt
Total Assets EOY$8,727,478TotalAssetsEOYAmt
Total Assets EOYFMV$8,727,478TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$6,930,244NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$8,727,478NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$6,930,244TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,727,478TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,930,244TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,727,478TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,930,244TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$259,927ExcessRevenueOverExpensesAmt
Other Increases$2,057,161OtherIncreasesAmt
Subtotal$8,727,478SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,727,478TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtSoldSoldDt
KEYBANK NATIONAL ASSOC #1380D$726,723$830,449-$103,726-$103,726
KEYBANK NATIONAL ASSOC #1380D$2,172,796$1,929,843$243,692$242,953
BROOKFIELD INFRASTRUCTURE$32$32$322019-12-31
CAPITAL GAIN DIVIDENDSP$2,957
FieldValueIRS element (for citing)
Capital Gain Net Income$142,955CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$103,694NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$423,789AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,272,164NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051231DistributionYr1Rt
Adjusted Qlfy Distri Yr2$376,910AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,927,661NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047544DistributionYr2Rt
Adjusted Qlfy Distri Yr3$340,959AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,146,362NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047711DistributionYr3Rt
Adjusted Qlfy Distri Yr4$386,739AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,583,521NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050997DistributionYr4Rt
Adjusted Qlfy Distri Yr5$387,165AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,647,899NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050624DistributionYr5Rt
Total Distribution0.248107TotalDistributionRt
Average Distribution0.049621AverageDistributionRt
Net Vl Noncharitable Assets$7,994,869NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$396,713AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,453NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$398,166AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$411,269QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,453InvestmentIncomeExciseTaxAmt
Subtotal$1,453SubtotalAmt
Tax Based On Investment Income$1,453TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,663EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$14,663TotalPaymentsAndCreditsAmt
Overpayment$13,210OverpaymentAmt
Applied To ES Tax$13,210AppliedToESTaxAmt

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 DRIVEMAYFIELD HEIGHTSOH44124VICE PRESIDENT0$0$0$0
CELIA J WEATHERHEAD
5915 LANDERBROOK DRIVEMAYFIELD HEIGHTSOH44124PRESIDENT0$0$0$0
TERRI LACY
5915 LANDERBROOK DRIVEMAYFIELD HEIGHTSOH44124SECRETARY/TREASURER0$0$0$0
Scott Cowen
5915 LANDERBROOK DRIVEMAYFIELD HEIGHTSOH44124VICE PRESIDENT0$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$109,255CompensationAmt
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$7,823,465AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$293,153AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,116,618TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,116,618AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$121,749CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,994,869NetVlNoncharitableAssetsAmt
Minimum Investment Return$399,743MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$399,743MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,453TaxBasedOnInvestmentIncomeAmt
Total Tax$1,453TotalTaxAmt
Distributable Before Adj$398,290DistributableBeforeAdjAmt
Distributable Before Ded$398,290DistributableBeforeDedAmt
Distributable As Adjusted$398,290DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$411,269ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$411,269QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,453PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$409,816AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$398,290DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$3,127ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$24,732ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$27,859TotalExcessDistributionCyovAmt
Qualifying Distributions$411,269QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$398,290AppliedToCurrentYearAmt
Remaining Distri From Corpus$12,979RemainingDistriFromCorpusAmt
Total Corpus$40,838TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$40,838ExcessDistriCyovToNextYrAmt
Excess From Year4$3,127ExcessFromYear4Amt
Excess From Year1$24,732ExcessFromYear1Amt
Excess From Current Year$12,979ExcessFromCurrentYearAmt
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 (4 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 WEATHERHEAD EAST ASIAN INSTITUTE. INSTITUTE.$342,392
WHAM Art Association
16560 N DYSART ROADSURPRISEAZ85378nonePCTO AID THE ORGANIZATION IN CARRYING OUT THEIR EXEMPT PURPOSE.$50,000
University Hospitals
PO Box 94554ClevelandOH441014554NonePCBreast cancer research fund$5,000
The City Mission
5310 Carnegie AveClevelandOH44103NonePCTO AID THE ORGANIZATION IN CARRYING OUT THEIR EXEMPT PURPOSE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$398,392TotalGrantOrContriPdDurYrAmt

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$135,258ExclusionAmt
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)
Exclusion32ExclusionCd
Exclusion$20,432ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$133,254ExclusionAmt
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$288,944ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$288,944TotalIncomeProducingActyAmt

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$6,576Amt
Net Investment Income$3,288NetInvestmentIncomeAmt
Disbursements Charitable Prps$328DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS- CORPORATE STOCKStockNm
EOY Book Value$8,223,163EOYBookValueAmt
EOYFMV$8,223,163EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemBROOKFIELD LIMITED PARTNERSHIPCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$159,318BookValueAmt
EOYFMV$159,318EOYFMVAmt

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 (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Other investment income$2,959
BROOKFIELD INFRASTRUCTURE PARTNERS$17,473-$2,271

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON ASSETSDesc
Amt$2,057,161Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$123,279$123,219$12,321
BROOKFIELD INFRASTRUCTURE$2,283$228

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$1,994$1,994
FEDERAL TAXES PAID$18,430

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