BETA

ALBERT J WEATHERHEAD III FOUNDATION CO THOMAS F ALLEN: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ALBERT J WEATHERHEAD III FOUNDATION CO THOMAS F ALLEN (EIN 51-0137950)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-09-06
IRS object ID
201812499349100301
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)
Return2018-09-06T09:19:45-05:00ReturnTs
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)
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 Line15910 LANDERBROOK DRIVE Suite 210AddressLine1Txt
CityMAYFIELD HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCELIA WEATHERHEADPersonNm
Person TitlePresidentPersonTitleTxt
Phone4404610200PhoneNum
Signature2018-08-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonThomas A KotickPreparerPersonNm
PTINP00235542PTIN
Phone3306689696PhoneNum
Preparation2018-08-06PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address104.129.196.121IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id34986720182495000000FederalOriginalSubmissionId
Federal Original Submission Id2018-09-06FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id13B7E399D82FEC60A136F0D7E91CE362A86C4BDAAtSubmissionCreationDeviceId
At Submission Filing Device Id23DEC406A887317D639D3F88B91ACC85B82B3704AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,439,135FMVAssetsEOYAmt
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$133,431DividendsRevAndExpnssAmt
Dividends Net Invst Incm$131,654DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$309,214NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,754,193GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$440,232CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$187,935NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$135,755OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$37OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$578,400TotalRevAndExpnssAmt
Total Net Invst Incm$571,923TotalNetInvstIncmAmt
Total Adj Net Incm$187,935TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,324AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,662AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$366AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$123,923OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$127,132OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$12,713OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,099TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,989TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$200OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$133,546TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$132,783TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,079TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$363,831ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$363,831ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$497,377TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$132,783TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$376,910TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$81,023ExcessRevenueOverExpensesAmt
Net Investment Income$439,140NetInvestmentIncomeAmt
Adjusted Net Income$187,935AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,566CashBOYAmt
Cash EOY$5,042CashEOYAmt
Cash EOYFMV$5,042CashEOYFMVAmt
Sav And Temp Cash Invst BOY$134,634SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$199,669SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$199,669SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,015,827CorporateStockBOYAmt
Corporate Stock EOY$8,022,137CorporateStockEOYAmt
Corporate Stock EOYFMV$8,022,137CorporateStockEOYFMVAmt
Other Investments BOY$232,198OtherInvestmentsBOYAmt
Other Investments EOY$212,287OtherInvestmentsEOYAmt
Other Investments EOYFMV$212,287OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,390,225TotalAssetsBOYAmt
Total Assets EOY$8,439,135TotalAssetsEOYAmt
Total Assets EOYFMV$8,439,135TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$7,390,225UnrestrictedBOYAmt
Unrestricted EOY$8,439,135UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$7,390,225TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,439,135TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,390,225TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,439,135TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,390,225TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$81,023ExcessRevenueOverExpensesAmt
Other Increases$967,887OtherIncreasesAmt
Subtotal$8,439,135SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,439,135TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
KEYBANK NATIONAL ASSOC #1380P$1,999,514$1,812,233$187,945$187,281
KEYBANK NATIONAL ASSOC. #1380P$1,661,659$1,484,661$176,998$176,998
BROOKFIELD INFRASTRUCTURE #1308P$91,458$20,725$73,727$70,733
FieldValueIRS element (for citing)
Capital Gain Net Income$440,232CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$187,935NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$340,959AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,146,362NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047711DistributionYr1Rt
Adjusted Qlfy Distri Yr2$386,739AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,583,521NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050997DistributionYr2Rt
Adjusted Qlfy Distri Yr3$387,165AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,647,899NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050624DistributionYr3Rt
Adjusted Qlfy Distri Yr4$568,172AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,022,122NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.080912DistributionYr4Rt
Adjusted Qlfy Distri Yr5$108,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,944,637NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.018252DistributionYr5Rt
Total Distribution0.248496TotalDistributionRt
Average Distribution0.049699AverageDistributionRt
Net Vl Noncharitable Assets$7,927,661NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$393,997AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,391NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$398,388AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$376,910QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,783InvestmentIncomeExciseTaxAmt
Subtotal$8,783SubtotalAmt
Tax Based On Investment Income$8,783TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,500EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$4,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$217OverpaymentAmt
Applied To ES Tax$217AppliedToESTaxAmt

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 DRIVEAddressLine1Txt
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES E SHEEDY
5910 LANDERBROOK DRIVEMAYFIELD HEIGHTSOH44124VICE PRESIDENT1.0$0$0$0
CELIA J WEATHERHEAD
5910 LANDERBROOK DRIVEMAYFIELD HEIGHTSOH44124PRESIDENT1.0$0$0$0
TERRI LACY
5910 LANDERBROOK DRIVEMAYFIELD HEIGHTSOH44124VICE PRES/SECRETARY/TREASURER1.0$0$0$0
Scott Cowen
5910 LANDERBROOK DRIVEMAYFIELD 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$109,286CompensationAmt
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$7,729,450AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$318,937AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,048,387TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,048,387AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$120,726CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,927,661NetVlNoncharitableAssetsAmt
Minimum Investment Return$396,383MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$396,383MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,783TaxBasedOnInvestmentIncomeAmt
Total Tax$8,783TotalTaxAmt
Distributable Before Adj$387,600DistributableBeforeAdjAmt
Distributable Before Ded$387,600DistributableBeforeDedAmt
Distributable As Adjusted$387,600DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$376,910ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$376,910QualifyingDistributionsAmt
Adjusted Qualifying Distri$376,910AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$387,600DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$13,817ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$13,817TotalExcessDistributionCyovAmt
Qualifying Distributions$376,910QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$376,910AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$10,690ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$10,690ExcessDistributionCyovAppCYAmt
Total Corpus$3,127TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$3,127ExcessDistriCyovToNextYrAmt
Excess From Year2$3,127ExcessFromYear2Amt
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 (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Case Western Reserve University
10900 Euclid AveClevelandOH44106nONePCTo support the educational opportunities of the Case Western Reserve University School of Management.$162,291
Tulane University
1555 Poydras Street Suite 1000New OrleansLA701619986NonePCTo support the educational opportunities of Tulane University.$201,540
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$363,831TotalGrantOrContriPdDurYrAmt

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$133,431ExclusionAmt
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$135,755ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$309,214ExclusionAmt
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$578,400ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$578,400TotalIncomeProducingActyAmt

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$7,324Amt
Net Investment Income$3,662NetInvestmentIncomeAmt
Disbursements Charitable Prps$366DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS- CORPORATE STOCKStockNm
EOY Book Value$8,022,137EOYBookValueAmt
EOYFMV$8,022,137EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemBROOKFIELD LIMITED PARTNERSHIPCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$212,287BookValueAmt
EOYFMV$212,287EOYFMVAmt

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$124,817
RETURN OF CAPITAL$10,938
BROOKFIELD INFRASTRUCTURE PARTNERS$37

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON ASSETSDesc
Amt$967,887Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$123,923$123,923$12,392
BROOKFIELD INFRASTRUCTURE$3,209$321

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$2,099Amt
Net Investment Income$1,989NetInvestmentIncomeAmt

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