BETA

ALBERT J WEATHERHEAD ESTATE TRUST UW ITEM IV NATIONAL CITY BK OF CLE: Form 990PF, tax year 2016

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
2016-01-01 to 2016-12-31
Filed
2017-08-24
IRS object ID
201712369349100701
Schema version
2016v3.1
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)
Return2017-08-24T13:56:30-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-07-25SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonThomas KotickPreparerPersonNm
PTINP00235542PTIN
Phone3306689696PhoneNum
Preparation2017-07-25PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address74.142.126.242IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id34986720172365000029FederalOriginalSubmissionId
Federal Original Submission Id2017-08-24FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBD70F9C3C46039C81509B7A3FDCA44E5F18BE4F8AtSubmissionCreationDeviceId
At Submission Filing Device Id13B7E399D82FEC60A136F0D7E91CE362A86C4BDAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$103,389,822FMVAssetsEOYAmt
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$1,860,988DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,979,657DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,839,455NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$51,305,920GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,871,155CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$93,717OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$253OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$16,794,160TotalRevAndExpnssAmt
Total Net Invst Incm$16,850,559TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$8,868AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,434AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$443AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,120,781OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,137,030OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$112,078OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$215,530TaxesRevAndExpnssAmt
Taxes Net Invst Incm$33,030TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,100OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,900OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$145OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,348,279TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,177,394TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$112,666TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,060,799ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,060,799ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,409,078TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,177,394TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,173,465TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$13,385,082ExcessRevenueOverExpensesAmt
Net Investment Income$15,673,165NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,424CashBOYAmt
Cash EOY$24,948CashEOYAmt
Cash EOYFMV$24,948CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,624,298SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$916,088SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$916,088SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$88,184,869CorporateStockBOYAmt
Corporate Stock EOY$100,041,122CorporateStockEOYAmt
Corporate Stock EOYFMV$100,041,122CorporateStockEOYFMVAmt
Other Investments BOY$2,695,021OtherInvestmentsBOYAmt
Other Investments EOY$2,407,664OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,407,664OtherInvestmentsEOYFMVAmt
Total Assets BOY$93,517,612TotalAssetsBOYAmt
Total Assets EOY$103,389,822TotalAssetsEOYAmt
Total Assets EOYFMV$103,389,822TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$93,517,612UnrestrictedBOYAmt
Unrestricted EOY$103,389,822UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$93,517,612TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$103,389,822TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$93,517,612TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$103,389,822TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$93,517,612TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$13,385,082ExcessRevenueOverExpensesAmt
Subtotal$106,902,694SubtotalAmt
Other Decreases$3,512,872OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$103,389,822TotNetAstOrFundBalancesEOYAmt

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
HAWTHORN #2877$50,264,079$36,048,764$14,215,315$14,215,315
BROOKFIELD INFRASTRUCTURE$1,041,841$417,700$655,840$624,141
FieldValueIRS element (for citing)
Capital Gain Net Income$14,871,155CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$10,514,852AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$101,124,374NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.103979DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,940,513AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$100,168,751NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.019372DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,792,342AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$87,849,122NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.020403DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,456,282AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$74,786,025NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.032844DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,017,246AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$69,760,645NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.014582DistributionYr5Rt
Total Distribution0.19118TotalDistributionRt
Average Distribution0.038236AverageDistributionRt
Net Vl Noncharitable Assets$97,535,056NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,729,350AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$156,732NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,886,082AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,173,465QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$313,463InvestmentIncomeExciseTaxAmt
Subtotal$313,463SubtotalAmt
Tax Based On Investment Income$313,463TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$253,675EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$253,675TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$3,256EsPenaltyAmt
Tax Due$63,044TaxDueAmt

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$924,318
HAWTHORN
3550 LANDER ROADPEPPER PIKEOH44124INVESTMENT MANAGER$196,463
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$95,739,301AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,281,060AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$99,020,361TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$99,020,361AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,485,305CashDeemedCharitableAmt
Net Vl Noncharitable Assets$97,535,056NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,876,753MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,876,753MinimumInvestmentReturnAmt
Tax Based On Investment Income$313,463TaxBasedOnInvestmentIncomeAmt
Total Tax$313,463TotalTaxAmt
Distributable Before Adj$4,563,290DistributableBeforeAdjAmt
Distributable Before Ded$4,563,290DistributableBeforeDedAmt
Distributable As Adjusted$4,563,290DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,173,465ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,173,465QualifyingDistributionsAmt
Adjusted Qualifying Distri$2,173,465AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,563,290DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr1$912,236ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$912,236TotalExcessDistributionCyovAmt
Qualifying Distributions$2,173,465QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$2,173,465AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$912,236ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$912,236ExcessDistributionCyovAppCYAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,477,589UndistributedIncomeCYAmt
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$2,060,799Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,060,799TotalGrantOrContriPdDurYrAmt

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$1,860,988ExclusionAmt
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$93,717ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$14,839,455ExclusionAmt
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$16,794,160ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$16,794,160TotalIncomeProducingActyAmt

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$8,868Amt
Net Investment Income$4,434NetInvestmentIncomeAmt
Disbursements Charitable Prps$443DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$100,041,122EOYBookValueAmt
EOYFMV$100,041,122EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN BROOKFIELDFMV
INFRASTRUCTURE$2,407,664$2,407,664

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$3,512,872Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROCESSING FEES$2,900$2,900$145
BUSINESS REGISTRATION$200

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INVESTMENT INCOME$93,544
class action settlements$112
natural resources-$461
Brookfield infrastructure$147
Royalty Income$61$61

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
HAWTHORN INVESTMENT FEES$1,120,781$1,120,781$112,078
BROOKFIELD INFRASTRUCTURE PART$16,237
NATURAL RESOURCES$12

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$33,030$33,030
FEDERAL TAX PAYMENTS$182,500

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