BETA

ALBERT J WEATHERHEAD ESTATE TRUST UW ITEM IV NATIONAL CITY BK OF CLE: Form 990PF, tax year 2017

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
2017-01-01 to 2017-12-31
Filed
2018-09-06
IRS object ID
201822499349100302
Schema version
2017v2.3
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)
Return2018-09-06T09:20:20-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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 Line15910 LANDERBROOK DRIVE Suite 210AddressLine1Txt
CityMAYFIELD HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCELIA WEATHERHEADPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4404610200PhoneNum
Signature2018-06-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonThomas A KotickPreparerPersonNm
PTINP00235542PTIN
Phone3306689696PhoneNum
Preparation2018-08-17PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$115,867,706FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$2,182,541DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,293,400DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,175,523NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$47,133,105GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,178,839CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$126,043OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,014OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$11,484,107TotalRevAndExpnssAmt
Total Net Invst Incm$11,478,253TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$10,224AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,112AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$511AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,243,939OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,272,312OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$124,394OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$371,475TaxesRevAndExpnssAmt
Taxes Net Invst Incm$21,515TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,589OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,389OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$69OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,627,227TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,300,328TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$124,974TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,982,111ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,982,111ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,609,338TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,300,328TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$7,107,085TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,874,769ExcessRevenueOverExpensesAmt
Net Investment Income$10,177,925NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,948CashBOYAmt
Cash EOY$14,564CashEOYAmt
Cash EOYFMV$14,564CashEOYFMVAmt
Sav And Temp Cash Invst BOY$916,088SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,828,937SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,828,937SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$100,041,122CorporateStockBOYAmt
Corporate Stock EOY$111,065,177CorporateStockEOYAmt
Corporate Stock EOYFMV$111,065,177CorporateStockEOYFMVAmt
Other Investments BOY$2,407,664OtherInvestmentsBOYAmt
Other Investments EOY$2,959,028OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,959,028OtherInvestmentsEOYFMVAmt
Total Assets BOY$103,389,822TotalAssetsBOYAmt
Total Assets EOY$115,867,706TotalAssetsEOYAmt
Total Assets EOYFMV$115,867,706TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Accounts Payable EOY$0AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$103,389,822UnrestrictedBOYAmt
Unrestricted EOY$115,867,706UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$103,389,822TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$115,867,706TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$103,389,822TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$115,867,706TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$103,389,822TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,874,769ExcessRevenueOverExpensesAmt
Other Increases$9,603,115OtherIncreasesAmt
Subtotal$115,867,706SubtotalAmt
Tot Net Ast Or Fund Balances EOY$115,867,706TotNetAstOrFundBalancesEOYAmt

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
HAWTHORNE #2877$46,403,431$37,434,367$8,969,064$8,969,064
BROOKFIELD INFRASTRUCTURE$729,775$523,316$209,876$206,459
FieldValueIRS element (for citing)
Capital Gain Net Income$9,178,839CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,173,465AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$97,535,056NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.022284DistributionYr1Rt
Adjusted Qlfy Distri Yr2$10,514,852AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$101,124,374NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.103979DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,940,513AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$100,168,751NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.019372DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,792,342AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$87,849,122NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.020403DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,456,282AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$74,786,025NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.032844DistributionYr5Rt
Total Distribution0.198882TotalDistributionRt
Average Distribution0.039776AverageDistributionRt
Net Vl Noncharitable Assets$109,741,339NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$4,365,072AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$101,779NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$4,466,851AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$7,107,085QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$101,779InvestmentIncomeExciseTaxAmt
Subtotal$101,779SubtotalAmt
Tax Based On Investment Income$101,779TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$305,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$10,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$315,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$18EsPenaltyAmt
Overpayment$213,203OverpaymentAmt
Applied To ES Tax$213,203AppliedToESTaxAmt

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 Line15910 LANDERBROOK DRIVE NO 210AddressLine1Txt
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

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
5910 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$1,021,429
HAWTHORN
3550 LANDER ROADPEPPER PIKEOH44124INVESTMENT MANAGER$222,510
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$108,812,752AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,599,775AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$111,412,527TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$111,412,527AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,671,188CashDeemedCharitableAmt
Net Vl Noncharitable Assets$109,741,339NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,487,067MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,487,067MinimumInvestmentReturnAmt
Tax Based On Investment Income$101,779TaxBasedOnInvestmentIncomeAmt
Total Tax$101,779TotalTaxAmt
Distributable Before Adj$5,385,288DistributableBeforeAdjAmt
Distributable Before Ded$5,385,288DistributableBeforeDedAmt
Distributable As Adjusted$5,385,288DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,107,085ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$7,107,085QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$101,779PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$7,005,306AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,385,288DistributableAsAdjustedAmt
Undistributed Income PY$1,477,589UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Qualifying Distributions$7,107,085QualifyingDistributionsAmt
Applied To Year1$1,477,589AppliedToYear1Amt
Applied To Current Year$5,385,288AppliedToCurrentYearAmt
Remaining Distri From Corpus$244,208RemainingDistriFromCorpusAmt
Total Corpus$244,208TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$244,208ExcessDistriCyovToNextYrAmt
Excess From Current Year$244,208ExcessFromCurrentYearAmt
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 Line15910 LANDERBROOK DRIVE SUITE 210AddressLine1Txt
CityMAYFIELD HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44240ZIPCd
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$6,982,111Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,982,111TotalGrantOrContriPdDurYrAmt

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$2,182,541ExclusionAmt
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$126,043ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,175,523ExclusionAmt
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$11,484,107ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,484,107TotalIncomeProducingActyAmt

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$10,224Amt
Net Investment Income$5,112NetInvestmentIncomeAmt
Disbursements Charitable Prps$511DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$111,065,177EOYBookValueAmt
EOYFMV$111,065,177EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN BROOKFIELDFMV
INFRASTRUCTURE$2,959,028$2,959,028

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROCESSING FEES$1,389$1,389$69
BUSINESS REGISTRATION$200

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
class action settlements$5,686$5,686
Brookfield Infrasture$328
Brookfied Infrasture-Return of capital$120,357

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZE GAIN ON INVESTMENTSDesc
Amt$9,603,115Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
HAWTHORN INVESTMENT FEES$1,243,939$1,243,939$124,394
BROOKFIELD INFRASTRUCTURE$28,373

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$21,515$21,515
FEDERAL TAX PAYMENTS$349,960

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