BETA

ALBERT J WEATHERHEAD ESTATE TRUST UW ITEM IV NATIONAL CITY BK OF CLE: Form 990PF, tax year 2018

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
2018-01-01 to 2018-12-31
Filed
2019-08-29
IRS object ID
201912419349100201
Schema version
2018v3.1
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)
Return2019-08-29T08:10:35-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonThomas KotickPreparerPersonNm
PTINP00235542PTIN
Phone3306689696PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address74.142.126.242IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id34986720192415000001FederalOriginalSubmissionId
Federal Original Submission Id2019-08-29FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6BA92E64266934BBEC5DC88F23FAADC87903537BAtSubmissionCreationDeviceId
At Submission Filing Device IdFDF1348B6C1FA81DBCAC8915B0C3B53E282D1FFEAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$98,104,127FMVAssetsEOYAmt
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$1,904,861DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,023,980DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,096,526NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$57,826,441GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,096,526CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$165,811OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$30,395OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$14,167,198TotalRevAndExpnssAmt
Total Net Invst Incm$14,150,901TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$10,709AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,354AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$535AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,320,910OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,344,768OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$132,091OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$180,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$11,265OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,065OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,522,884TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,361,187TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$132,626TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,400,074ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,400,074ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,922,958TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,361,187TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,532,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,244,240ExcessRevenueOverExpensesAmt
Net Investment Income$12,789,714NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$14,564CashBOYAmt
Cash EOY$8,655CashEOYAmt
Cash EOYFMV$8,655CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,828,937SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,188,279SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,188,279SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$111,065,177CorporateStockBOYAmt
Corporate Stock EOY$92,627,004CorporateStockEOYAmt
Corporate Stock EOYFMV$92,627,004CorporateStockEOYFMVAmt
Other Investments BOY$2,959,028OtherInvestmentsBOYAmt
Other Investments EOY$2,280,189OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,280,189OtherInvestmentsEOYFMVAmt
Total Assets BOY$115,867,706TotalAssetsBOYAmt
Total Assets EOY$98,104,127TotalAssetsEOYAmt
Total Assets EOYFMV$98,104,127TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Accounts Payable EOY$0AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$115,867,706UnrestrictedBOYAmt
Unrestricted EOY$98,104,127UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$115,867,706TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$98,104,127TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$115,867,706TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$98,104,127TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$115,867,706TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,244,240ExcessRevenueOverExpensesAmt
Other Increases-$25,007,819OtherIncreasesAmt
Subtotal$98,104,127SubtotalAmt
Tot Net Ast Or Fund Balances EOY$98,104,127TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyHAWTHORNE #2877PropertyDesc
Gross Sales Price$57,826,441GrossSalesPriceAmt
Cost Or Other Basis$45,729,915CostOrOtherBasisAmt
Gain Or Loss$12,096,526GainOrLossAmt
Gains Minus Excess Or Losses$12,096,526GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$12,096,526CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$7,005,306AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$109,741,339NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.063835DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,173,465AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$97,535,056NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.022284DistributionYr2Rt
Adjusted Qlfy Distri Yr3$10,514,852AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$101,124,374NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.103979DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,940,513AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$100,168,751NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.019372DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,792,342AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$87,849,122NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.020403DistributionYr5Rt
Total Distribution0.229873TotalDistributionRt
Average Distribution0.045975AverageDistributionRt
Net Vl Noncharitable Assets$114,607,144NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$5,269,063AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$127,897NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$5,396,960AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$5,532,700QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$127,897InvestmentIncomeExciseTaxAmt
Subtotal$127,897SubtotalAmt
Tax Based On Investment Income$127,897TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$363,203EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$363,203TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$235,306OverpaymentAmt
Applied To ES Tax$235,306AppliedToESTaxAmt

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/ CUSTODIAN1.0$0$0$0
THE WEATHERHEAD FOUNDATION
5915 LANDERBROOK DRIVEMAYFIELD HEIGHTSOH44124TRUSTEE1.0$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$1,085,927
HAWTHORN
3550 LANDER ROADPEPPER PIKEOH44124INVESTMENT MANAGER$234,983
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$112,361,031AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,991,399AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$116,352,430TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$116,352,430AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,745,286CashDeemedCharitableAmt
Net Vl Noncharitable Assets$114,607,144NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,730,357MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,730,357MinimumInvestmentReturnAmt
Tax Based On Investment Income$127,897TaxBasedOnInvestmentIncomeAmt
Total Tax$127,897TotalTaxAmt
Distributable Before Adj$5,602,460DistributableBeforeAdjAmt
Distributable Before Ded$5,602,460DistributableBeforeDedAmt
Distributable As Adjusted$5,602,460DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,532,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$5,532,700QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$127,897PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$5,404,803AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,602,460DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$244,208ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$244,208TotalExcessDistributionCyovAmt
Qualifying Distributions$5,532,700QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$5,532,700AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$69,760ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$69,760ExcessDistributionCyovAppCYAmt
Total Corpus$174,448TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$174,448ExcessDistriCyovToNextYrAmt
Excess From Year1$174,448ExcessFromYear1Amt
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$5,400,074Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,400,074TotalGrantOrContriPdDurYrAmt

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$1,904,861ExclusionAmt
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$165,811ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$12,096,526ExclusionAmt
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$14,167,198ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,167,198TotalIncomeProducingActyAmt

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$10,709Amt
Net Investment Income$5,354NetInvestmentIncomeAmt
Disbursements Charitable Prps$535DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$92,627,004EOYBookValueAmt
EOYFMV$92,627,004EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN BROOKFIELDFMV
INFRASTRUCTURE$2,280,189$2,280,189

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PROCESSING FEES$11,065$11,065
BUSINESS REGISTRATION$200

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
class action settlements$2,911$2,911
Brookfield Infrastructure$421
Foreign Tax Refunds$27,063$27,063
Brookfield Infrastruct-Return of Capital$135,837

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZE GAIN ON INVESTMENTSDesc
Amt-$25,007,819Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
HAWTHORN INVESTMENT FEES$1,320,910$1,320,910$132,091
BROOKFIELD INFRASTRUCTURE$23,858

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX PAYMENTSCategoryTxt
Amt$180,000Amt

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