BETA

ALBERT J WEATHERHEAD III FOUNDATION CO THOMAS F ALLEN: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ALBERT J WEATHERHEAD III FOUNDATION CO THOMAS F ALLEN (EIN 51-0137950)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-16
IRS object ID
201601379349101975
Schema version
2015v2.1
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)
Return2016-05-16T14:09:23-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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
Signature2016-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonThomas KotickPreparerPersonNm
PTINP00235542PTIN
Phone4404610200PhoneNum
Preparation2016-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,904,965FMVAssetsEOYAmt
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$117,913DividendsRevAndExpnssAmt
Dividends Net Invst Incm$117,978DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$800,231NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,807,944GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$821,458CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$17,745OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,107OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$935,889TotalRevAndExpnssAmt
Total Net Invst Incm$940,543TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$1,588LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$794LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$159LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,025AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$388AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$121,316OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$122,487OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$12,132OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,559TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,559TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$200OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$132,413TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$128,865TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,679TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$382,177ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$382,177ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$514,590TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$128,865TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$394,856TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$421,299ExcessRevenueOverExpensesAmt
Net Investment Income$811,678NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$425CashBOYAmt
Cash EOY$2,687CashEOYAmt
Cash EOYFMV$2,687CashEOYFMVAmt
Sav And Temp Cash Invst BOY$299,457SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$215,736SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$215,736SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,351,475CorporateStockBOYAmt
Corporate Stock EOY$6,451,278CorporateStockEOYAmt
Corporate Stock EOYFMV$6,451,278CorporateStockEOYFMVAmt
Other Investments BOY$252,267OtherInvestmentsBOYAmt
Other Investments EOY$235,264OtherInvestmentsEOYAmt
Other Investments EOYFMV$235,264OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,903,624TotalAssetsBOYAmt
Total Assets EOY$6,904,965TotalAssetsEOYAmt
Total Assets EOYFMV$6,904,965TotalAssetsEOYFMVAmt
Accounts Payable BOY$10,000AccountsPayableBOYAmt
Total Liabilities BOY$10,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$7,893,624UnrestrictedBOYAmt
Unrestricted EOY$6,904,965UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$7,893,624TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,904,965TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,903,624TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,904,965TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,893,624TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$421,299ExcessRevenueOverExpensesAmt
Subtotal$8,314,923SubtotalAmt
Other Decreases$1,409,958OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,904,965TotNetAstOrFundBalancesEOYAmt

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
KEYBANK NATIONAL ASSOCIATION #1308$1,166,275$1,175,867-$9,592-$9,592
KEYBANK NATIONAL ASSOCIATION #1308$1,632,856$810,619$822,237$822,237
FieldValueIRS element (for citing)
Capital Gain Net Income$821,458CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$9,592NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$387,165AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,647,899NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050624DistributionYr1Rt
Adjusted Qlfy Distri Yr2$568,172AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,022,122NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.080912DistributionYr2Rt
Adjusted Qlfy Distri Yr3$108,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,944,637NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.018252DistributionYr3Rt
Adjusted Qlfy Distri Yr4$120,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,557,992NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.021591DistributionYr4Rt
Adjusted Qlfy Distri Yr5$220,387AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,669,451NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047198DistributionYr5Rt
Total Distribution0.218577TotalDistributionRt
Average Distribution0.043715AverageDistributionRt
Net Vl Noncharitable Assets$7,583,521NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$331,514AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$8,117NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$339,631AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$394,856QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$8,117InvestmentIncomeExciseTaxAmt
Subtotal$8,117SubtotalAmt
Tax Based On Investment Income$8,117TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,782EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,782TotalPaymentsAndCreditsAmt
Overpayment$2,665OverpaymentAmt
Applied To ES Tax$2,665AppliedToESTaxAmt

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CHARLES E SHEEDY
5910 LANDERBROOK DRIVEMAYFIELD HEIGHTSOH44124TRUSTEE1.0$0
CELIA J WEATHERHEAD
5910 LANDERBROOK DRIVEMAYFIELD HEIGHTSOH44124PRESIDENT1.0$0
TERRI LACY
5910 LANDERBROOK DRIVEMAYFIELD HEIGHTSOH44124V.P. AND SEC/TREAS.1.0$0
Scott Cowen
5910 LANDERBROOK DRIVEMAYFIELD HEIGHTSOH44124Trustee1.0$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$107,378CompensationAmt
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$7,313,975AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$385,031AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,699,006TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,699,006AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$115,485CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,583,521NetVlNoncharitableAssetsAmt
Minimum Investment Return$379,176MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$379,176MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,117TaxBasedOnInvestmentIncomeAmt
Total Tax$8,117TotalTaxAmt
Distributable Before Adj$371,059DistributableBeforeAdjAmt
Distributable Before Ded$371,059DistributableBeforeDedAmt
Distributable As Adjusted$371,059DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$394,856ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$394,856QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$8,117PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$386,739AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$371,059DistributableAsAdjustedAmt
Undistributed Income PY$2,615UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Qualifying Distributions$394,856QualifyingDistributionsAmt
Applied To Year1$2,615AppliedToYear1Amt
Applied To Current Year$371,059AppliedToCurrentYearAmt
Remaining Distri From Corpus$21,182RemainingDistriFromCorpusAmt
Total Corpus$21,182TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$21,182ExcessDistriCyovToNextYrAmt
Excess From Current Year$21,182ExcessFromCurrentYearAmt
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 Line1case western reserve UnivBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110900 Euclid AveAddressLine1Txt
CityClevelandCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44106ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipnONeRecipientRelationshipTxt
Grant Or Contribution PurposeTo support the Weatherhead institute for family medicine and community health at the university.GrantOrContributionPurposeTxt
Amt$382,177Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$382,177TotalGrantOrContriPdDurYrAmt

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$117,913ExclusionAmt
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$17,745ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$800,231ExclusionAmt
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$935,889ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$935,889TotalIncomeProducingActyAmt

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$7,750Amt
Net Investment Income$4,025NetInvestmentIncomeAmt
Disbursements Charitable Prps$388DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS- CORPORATE STOCKStockNm
EOY Book Value$6,451,278EOYBookValueAmt
EOYFMV$6,451,278EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemBROOKFIELD LIMITED PARTNERSHIPCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$235,264BookValueAmt
EOYFMV$235,264EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEgal feesCategoryTxt
Legal Fees$1,588LegalFeesAmt
Net Investment Income$794NetInvestmentIncomeAmt
Disbursements Charitable Prps$159DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON ASSETSDesc
Amt$1,409,958Amt

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
class action settlement income$6,173
Other investment Income$11,572
Columbia Pipeline Partners$1,067

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$121,316$121,316$12,132
BROOKFIELD INFRASTRUCTURE$1,081
BROOKFIELD PROPERTY PARTNERS$90

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$1,559Amt
Net Investment Income$1,559NetInvestmentIncomeAmt

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