BETA

ALBERT J WEATHERHEAD ESTATE TRUST UW ITEM IV NATIONAL CITY BK OF CLE: Form 990PF, tax year 2014

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
2014-01-01 to 2014-12-31
Filed
2015-08-14
IRS object ID
201522269349100022
Schema version
2014v5.0
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)
Return2015-08-14T10:20:36-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341411795PreparerFirmEIN

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
ZIP443332434ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

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)
Business Name ControlALBEBusinessNameControlTxt
Phone4404610200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15910 LANDERBROOK DRIVE NO 210AddressLine1Txt
CityMAYFIELD HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTERRI LACYPersonNm
Person TitlePRESIDENT, WEATHERHEAD FOUNDATIONPersonTitleTxt
Phone4404610200PhoneNum
Signature2015-08-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS A KOTICKPreparerPersonNm
PTINP00235542PTIN
Phone3306689696PhoneNum
Preparation2015-08-12PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$107,890,186FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,947,184DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,081,553DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,741,120NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,967,105GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,741,596CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$138,232OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$129OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$10,826,536TotalRevAndExpnssAmt
Total Net Invst Incm$10,823,278TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$13,111AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$81AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,145,095OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,163,131OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$297,459TaxesRevAndExpnssAmt
Taxes Net Invst Incm$297,459TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,028OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,642OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,457,693TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,462,313TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,940,513ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,940,513ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,398,206TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,462,313TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,940,513TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,428,330ExcessRevenueOverExpensesAmt
Net Investment Income$9,360,965NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$918CashBOYAmt
Cash EOY$3,802CashEOYAmt
Cash EOYFMV$3,802CashEOYFMVAmt
Sav And Temp Cash Invst BOY$245,931SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,879,055SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,879,055SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$96,093,473CorporateStockBOYAmt
Corporate Stock EOY$101,030,791CorporateStockEOYAmt
Corporate Stock EOYFMV$101,030,791CorporateStockEOYFMVAmt
Other Investments BOY$2,984,250OtherInvestmentsBOYAmt
Other Investments EOY$2,976,538OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,976,538OtherInvestmentsEOYFMVAmt
Total Assets BOY$99,324,572TotalAssetsBOYAmt
Total Assets EOY$107,890,186TotalAssetsEOYAmt
Total Assets EOYFMV$107,890,186TotalAssetsEOYFMVAmt
Accounts Payable EOY$130,000AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$130,000TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$99,324,572UnrestrictedBOYAmt
Unrestricted EOY$107,760,186UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$99,324,572TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$107,760,186TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$99,324,572TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$107,890,186TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$99,324,572TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,428,330ExcessRevenueOverExpensesAmt
Other Increases$1,007,284OtherIncreasesAmt
Subtotal$107,760,186SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$107,760,186TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
BROOKFIELD INFRASTRUCTRE K-1P2014-01-012014-12-31$474$474$474
NATURAL RESOURCE K-1P2013-01-012014-12-31$2$2$2
HAWTHORNP2013-01-012014-12-31$20,967,105$8,741,120$8,741,120$12,225,985
FieldValueIRS element (for citing)
Capital Gain Net Income$8,741,596CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,792,342AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$87,849,112NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.020403DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,456,282AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$74,786,025NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.032844DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,017,246AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$69,760,645NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.014582DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,427,708AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$63,301,078NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.054149DistributionYr4Rt
Adjusted Qlfy Distri Yr5$4,256,968AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$58,956,308NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.072205DistributionYr5Rt
Total Distribution0.194183TotalDistributionRt
Average Distribution0.038837AverageDistributionRt
Net Vl Noncharitable Assets$100,168,751NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,890,254AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$93,610NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,983,864AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,940,513QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$187,219InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$187,219SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$187,219TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$179,681EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$179,681TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$507EsPenaltyAmt
Tax Due$8,045TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCELIA WEATHERHEADIndividualWithBooksNm
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 Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

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/ CUSTODIAN1.00$0$0$0
THE WEATHERHEAD FOUNDATION
5910 LANDERBROOK DRIVE NO 210MAYFIELD HEIGHTSOH44124TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
NEUBERGER BERMAN LLC
605 THIRD AVENUENEW YORKNY10158INVESTMENT MANAGER$944,469
HAWTHORN
3550 LANDER ROADPEPPER PIKEOH44124INVESTMENT MANAGER$200,626
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$83,610,187AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$18,083,976AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$101,694,163TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$101,694,163AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,525,412CashDeemedCharitableAmt
Net Vl Noncharitable Assets$100,168,751NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,008,438MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,008,438MinimumInvestmentReturnAmt
Tax Based On Investment Income$187,219TaxBasedOnInvestmentIncomeAmt
Total Tax$187,219TotalTaxAmt
Distributable Before Adj$4,821,219DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,821,219DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,821,219DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,940,513ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,940,513QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,940,513AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,821,219DistributableAsAdjustedAmt
Undistributed Income PY$1,897,699UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,940,513QualifyingDistributionsAmt
Applied To Year1$1,897,699AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$42,814AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$4,778,405UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

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
ZIP44124ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipRELATED 501(C)(3)RecipientRelationshipTxt
Recipient Foundation Status501(C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeTO AID THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE.GrantOrContributionPurposeTxt
Amt$1,940,513Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,940,513TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,947,184ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,741,120ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescDISTRIBUTIONS FROM PARTNERSHIPDesc
Exclusion14ExclusionCd
Exclusion$138,232ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$10,826,536ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,826,536TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$13,111Amt
Net Investment Income$81NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$101,030,791EOYBookValueAmt
EOYFMV$101,030,791EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT IN BROOKFIELD INFRASTRUCTURECategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$2,976,538BookValueAmt
EOYFMV$2,976,538EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROCESSING FEES$1,642$1,642$0
PRINTING AND COPYING$186$0$0
BUSINESS REGISTRATION$200$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescDISTRIBUTIONS FROM PARTNERSHIPDesc
Revenue And Expenses Per Books$138,232RevenueAndExpensesPerBooksAmt
Adjusted Net Income$138,232AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$1,007,284Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$1,145,095Amt
Net Investment Income$1,163,131NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$36,759$36,759$0
FEDERAL TAX PAYMENTS$260,700$260,700$0

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