ALBERT J WEATHERHEAD III FOUNDATION CO THOMAS F ALLEN: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT J WEATHERHEAD III FOUNDATION CO THOMAS F ALLEN (EIN 51-0137950)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202523119349100027
- Schema version
- 2024v5.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T10:26:21-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341513062 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 EMBASSY PARKWAY SUITE 100 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44333 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510137950 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALBERT J WEATHERHEAD III FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 4404610200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5915 LANDERBROOK DRIVE SUITE 360 | AddressLine1Txt |
| City | MAYFIELD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CELIA WEATHERHEAD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4404610200 | PhoneNum |
| Signature | 2025-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TINA HOLYAK | PreparerPersonNm |
| PTIN | P01261926 | PTIN |
| Phone | 3306686500 | PhoneNum |
| Preparation | 2025-10-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,972,061 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $185,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $661,737 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,699,691 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $661,737 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $847,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $860,956 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,966 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,983 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $797 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,014 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,507 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $701 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $156,789 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,402 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,679 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $743 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $475 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $173,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,635 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,652 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $520,023 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $520,023 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $693,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,635 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $537,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $154,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $692,321 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,044 | CashBOYAmt |
| Cash EOY | $24,865 | CashEOYAmt |
| Cash EOYFMV | $24,865 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $903,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $299,343 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $299,343 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,695,264 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,495,897 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,495,897 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $150,522 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $151,956 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $151,956 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,789,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,972,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,972,061 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,789,454 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,972,061 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,789,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,972,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,789,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,972,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,789,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $154,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,028,500 | OtherIncreasesAmt |
| Subtotal | $11,972,061 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,972,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (61 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC | P | 2023-12-19 | 2024-10-14 | $3,502 | $2,602 | $900 | $900 |
| AMENTUM HOLDINGS INC | P | 2024-01-26 | 2024-10-14 | $4,902 | $3,894 | $1,008 | $1,008 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2024-06-14 | 2024-10-29 | $48,190 | $34,170 | $14,020 | $14,020 |
| BROOKFIELD ASSET MANAGEMENT LTD | P | 2024-06-14 | 2024-11-13 | $56,640 | $37,967 | $18,673 | $18,673 |
| CME GROUP INC | P | 2024-04-24 | 2024-06-13 | $24,481 | $26,629 | -$2,148 | -$2,148 |
| CENTERPOINT ENERGY INC | P | 2024-01-29 | 2024-11-25 | $37,349 | $31,945 | $5,404 | $5,404 |
| DOLLAR TREE INC | P | 2023-08-24 | 2024-08-19 | $40,308 | $50,186 | -$9,878 | -$9,878 |
| DOLLAR TREE INC | P | 2024-04-24 | 2024-08-19 | $20,154 | $24,478 | -$4,324 | -$4,324 |
| DOLLAR TREE INC | P | 2024-04-24 | 2024-09-25 | $8,828 | $15,299 | -$6,471 | -$6,471 |
| FIRSTENERGY CORP | P | 2024-01-29 | 2024-08-23 | $12,977 | $10,977 | $2,000 | $2,000 |
| KENVUE INC | P | 2023-09-08 | 2024-01-26 | $93,796 | $95,513 | -$1,717 | -$1,717 |
| NIKE INC | P | 2024-04-11 | 2024-09-25 | $39,435 | $41,354 | -$1,919 | -$1,919 |
| WEC ENERGY GROUP INC | P | 2023-09-08 | 2024-01-26 | $15,948 | $16,942 | -$994 | -$994 |
| TE CONNECTIVITY PLC | P | 2024-09-25 | 2024-12-19 | $86,454 | $88,225 | -$1,771 | -$1,771 |
| ADOBE INC | P | 2020-03-27 | 2024-06-13 | $16,048 | $10,699 | $5,349 | $5,349 |
| ADOBE INC | P | 2020-03-27 | 2024-06-24 | $131,584 | $76,419 | $55,165 | $55,165 |
| ALPHABET INC | P | 2016-04-18 | 2024-05-02 | $66,469 | $15,729 | $50,740 | $50,740 |
| ALPHABET INC | P | 2023-02-21 | 2024-05-02 | $91,395 | $50,574 | $40,821 | $40,821 |
| AMAZON COM INC | P | 2022-06-16 | 2024-12-16 | $46,536 | $20,616 | $25,920 | $25,920 |
| AMENTUM HOLDINGS INC | P | 2023-03-16 | 2024-10-14 | $28,014 | $19,048 | $8,966 | $8,966 |
| AMENTUM HOLDINGS INC | P | 2023-06-23 | 2024-10-14 | $9,105 | $6,051 | $3,054 | $3,054 |
| AMPHENOL CORP | P | 2019-01-08 | 2024-06-20 | $68,769 | $19,726 | $49,043 | $49,043 |
| CME GROUP INC | P | 2022-12-16 | 2024-06-13 | $4,896 | $4,275 | $621 | $621 |
| CME GROUP INC | P | 2022-12-16 | 2024-08-15 | $20,515 | $17,100 | $3,415 | $3,415 |
| DOLLAR TREE INC | P | 2022-12-14 | 2024-09-25 | $80,726 | $167,643 | -$86,917 | -$86,917 |
| DOLLAR TREE INC | P | 2023-02-23 | 2024-09-25 | $19,422 | $38,801 | -$19,379 | -$19,379 |
| DOLLAR TREE INC | P | 2023-09-08 | 2024-09-25 | $8,828 | $14,460 | -$5,632 | -$5,632 |
| EQUIFAX INC | P | 2017-12-18 | 2024-02-29 | $41,088 | $17,770 | $23,318 | $23,318 |
| EQUIFAX INC | P | 2022-09-13 | 2024-02-29 | $6,848 | $4,831 | $2,017 | $2,017 |
| EQUIFAX INC | P | 2017-12-18 | 2024-10-09 | $21,339 | $8,885 | $12,454 | $12,454 |
| FACEBOOK INC | P | 2017-10-11 | 2024-11-11 | $131,200 | $38,758 | $92,442 | $92,442 |
| FACEBOOK INC | P | 2022-02-11 | 2024-11-11 | $20,409 | $7,768 | $12,641 | $12,641 |
| FACEBOOK INC | P | 2017-10-11 | 2024-12-16 | $47,285 | $12,919 | $34,366 | $34,366 |
| HOME DEPOT INC | P | 2020-01-10 | 2024-01-26 | $120,732 | $76,436 | $44,296 | $44,296 |
| JACOBS SOLUTIONS INC | P | 2023-03-16 | 2024-10-09 | $28,834 | $20,640 | $8,194 | $8,194 |
| KENVUE INC | P | 2019-10-07 | 2024-01-26 | $48,542 | $38,666 | $9,876 | $9,876 |
| KENVUE INC | P | 2022-09-13 | 2024-01-26 | $5,860 | $5,699 | $161 | $161 |
| KEURIG DR PEPPER INC | P | 2020-10-01 | 2024-09-09 | $48,452 | $36,409 | $12,043 | $12,043 |
| KEURIG DR PEPPER INC | P | 2023-05-26 | 2024-09-09 | $44,725 | $37,666 | $7,059 | $7,059 |
| KEURIG DR PEPPER INC | P | 2020-10-01 | 2024-09-25 | $54,604 | $40,610 | $13,994 | $13,994 |
| MATCH GROUP INC | P | 2023-08-02 | 2024-10-15 | $13,494 | $16,167 | -$2,673 | -$2,673 |
| MCDONALDS CORP | P | 2018-07-16 | 2024-12-16 | $22,380 | $11,890 | $10,490 | $10,490 |
| MONDELEZ INTERNATIONAL INC | P | 2020-05-04 | 2024-06-14 | $204,909 | $155,613 | $49,296 | $49,296 |
| NEXTERA ENERGY INC | P | 2022-01-28 | 2024-08-20 | $39,566 | $35,712 | $3,854 | $3,854 |
| NEXTERA ENERGY INC | P | 2018-01-05 | 2024-08-23 | $7,956 | $3,792 | $4,164 | $4,164 |
| NEXTERA ENERGY INC | P | 2022-01-28 | 2024-08-23 | $15,912 | $14,285 | $1,627 | $1,627 |
| SALESFORCE COM INC | P | 2022-09-13 | 2024-07-11 | $50,427 | $32,060 | $18,367 | $18,367 |
| SALESFORCE COM INC | P | 2023-07-12 | 2024-11-12 | $10,244 | $6,742 | $3,502 | $3,502 |
| SALESFORCE COM INC | P | 2022-09-13 | 2024-12-16 | $14,244 | $6,412 | $7,832 | $7,832 |
| SALESFORCE COM INC | P | 2023-07-12 | 2024-12-16 | $24,928 | $15,730 | $9,198 | $9,198 |
| SERVICENOW INC | P | 2020-01-10 | 2024-01-23 | $26,367 | $10,521 | $15,846 | $15,846 |
| SERVICENOW INC | P | 2020-01-10 | 2024-07-11 | $22,453 | $9,018 | $13,435 | $13,435 |
| TJX COS INC NEW | P | 2022-05-20 | 2024-02-26 | $54,462 | $31,479 | $22,983 | $22,983 |
| UNION PACIFIC CORP | P | 2020-01-15 | 2024-06-20 | $22,393 | $18,115 | $4,278 | $4,278 |
| UNITEDHEALTH GROUP INC | P | 2020-09-25 | 2024-11-25 | $19,345 | $9,639 | $9,706 | $9,706 |
| WEC ENERGY GROUP INC | P | 2020-04-28 | 2024-01-26 | $115,622 | $137,134 | -$21,512 | -$21,512 |
| WEC ENERGY GROUP INC | P | 2020-05-04 | 2024-01-26 | $19,935 | $22,261 | -$2,326 | -$2,326 |
| WALMART INC | P | 2021-03-17 | 2024-11-11 | $54,733 | $28,679 | $26,054 | $26,054 |
| NVENT ELECTRIC PLC | P | 2022-09-12 | 2024-04-09 | $43,180 | $20,240 | $22,940 | $22,940 |
| NVENT ELECTRIC PLC | P | 2022-09-12 | 2024-11-25 | $60,657 | $27,280 | $33,377 | $33,377 |
| TE CONNECTIVITY PLC | P | 2021-02-26 | 2024-12-19 | $151,295 | $136,806 | $14,489 | $14,489 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $661,737 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,623 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,623 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,820 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,382 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,202 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $169 | EsPenaltyAmt |
| Overpayment | $2,410 | OverpaymentAmt |
| Applied To ES Tax | $2,410 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CELIA WEATHERHEAD | IndividualWithBooksNm |
| Phone | 4404610200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5915 LANDERBROOK DRIVE SUITE 360 | AddressLine1Txt |
| City | MAYFIELD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CELIA WEATHERHEAD | ||||||||
| 5915 LANDERBROOK DRIVE SUITE 360 | MAYFIELD HEIGHTS | OH | 44124 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHARLES SHEEDY | ||||||||
| 5915 LANDERBROOK DRIVE SUITE 360 | MAYFIELD HEIGHTS | OH | 44124 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SCOTT COWEN | ||||||||
| 5915 LANDERBROOK DRIVE SUITE 360 | MAYFIELD HEIGHTS | OH | 44124 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| TERRI LACY UNTIL 082024 | ||||||||
| 5915 LANDERBROOK DRIVE SUITE 360 | MAYFIELD HEIGHTS | OH | 44124 | SECRETARY & TREASURER | 1.00 | $0 | $0 | $0 |
| DAVID EDWARDS AS OF 082024 | ||||||||
| 5915 LANDERBROOK DRIVE SUITE 360 | MAYFIELD HEIGHTS | OH | 44124 | VICE PRESIDENT, SECRETARY & TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $137,603 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,131,439 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $573,357 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,704,796 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,704,796 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,572 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,529,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $576,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $576,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,623 | TotalTaxAmt |
| Distributable Before Adj | $566,838 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $566,838 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $566,838 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $537,675 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $537,675 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $566,838 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $35,000 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $35,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $537,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $537,675 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $29,163 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $29,163 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,837 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,837 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,837 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY | |||||||
| 420 WEST 118TH STREET 9TH FLOOR | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT GLOBAL STUDIES | $298,716 |
| TULANE UNIVERSITY SCHOOL OF PUBLIC HEALTH AND TROPICAL MEDICINE | |||||||
| 1440 CANAL ST | NEW ORLEANS | LA | 70112 | NONE | PC | TO AID THE ORGANIZATION IN CARRYING OUT THEIR EXEMPT PURPOSE. | $221,307 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $520,023 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,580 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $661,737 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $847,317 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $847,317 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,014 | Amt |
| Net Investment Income | $3,507 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $701 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | KEYBANK NATIONAL ASSOCIATION INVESTMENTS | StockNm |
| EOY Book Value | $11,495,897 | EOYBookValueAmt |
| EOYFMV | $11,495,897 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BROOKFIELD LIMITED PARTNERSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $151,956 | BookValueAmt |
| EOYFMV | $151,956 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,966 | LegalFeesAmt |
| Net Investment Income | $3,983 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $797 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BUSINESS REGISTRATION | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON ASSETS | Desc |
| Amt | $1,028,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $156,789 | $156,789 | $0 | $15,679 |
| BROOKFIELD INFRASTRUCTURE PARTNERS | $0 | $3,613 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $1,218 | Amt |
| Net Investment Income | $743 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $475 | DisbursementsCharitablePrpsAmt |
Comments