2015-08-14T10:19:22-05:00 2014-12-31 135381590 BDO USA LLP 301 SPRINGSIDE DRIVE AKRON OH 443332434 990PF 2014-01-01 510137950 THE ALBERT J WEATHERHEAD III FOUNDATION ALBE 4404610200 5910 LANDERBROOK DRIVE NO 210 MAYFIELD HEIGHTS OH 44124 TERRI LACY PRESIDENT 4404610200 2015-08-05 1 THOMAS A KOTICK P00235542 3306689696 2014 2016-02-25 16:41:14Z X 7903624 X X 173 118606 129720 503606 1759963 508100 622212 637993 0 0 0 1995 997 0 41030 300 0 120608 122251 0 12491 14460 0 200 0 0 176324 138008 0 392165 392165 568489 138008 392165 53723 499985 1894 425 425 126587 299457 299457 7111726 7351475 7351475 242183 252267 252267 7482390 7903624 7903624 10000 0 10000 X 7482390 7893624 7482390 7893624 7482390 7903624 7482390 53723 357511 7893624 0 7893624 CAPITAL GAIN DISTRIBUTIONS P 4445 0 4445 4445 KEYBANK AGENCY ACCOUNT (1380) P 2013-03-14 2014-12-10 586607 535890 50717 50717 KEYBANK AGENCY ACCOUNT (1380) P 2007-02-02 2014-12-10 1173356 720467 452889 452889 BROOKFIELD K-1 P 49 49 49 508100 0 568172 7022122 0.080912 108500 5944637 0.018252 120000 5557992 0.021591 220387 4669451 0.047198 5200 3648343 0.001425 0.169378 0.033876 7647899 259080 5000 264080 392165 X 5000 0 5000 0 5000 5782 10000 15782 10782 10782 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A CELIA WEATHERHEAD 4404610200 5910 LANDERBROOK DRIVE MAYFIELD HEIGHTS OH 44124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES E SHEEDY 5910 LANDERBROOK DRIVE MAYFIELD HEIGHTS OH 44124 TRUSTEE 1.00 0 0 0 CELIA J WEATHERHEAD 5910 LANDERBROOK DRIVE MAYFIELD HEIGHTS OH 44124 PRESIDENT 1.00 0 0 0 TERRI LACY 5910 LANDERBROOK DRIVE MAYFIELD HEIGHTS OH 44124 V.P. AND SEC/TREAS. 1.00 0 0 0 NONE 0 NEUBERGER BERMAN LLC 605 THIRD AVENUE NEW YORK NY 10158 INVESTMENT MANAGER 107766 0 0 7601738 162626 0 7764364 0 0 7764364 116465 7647899 382395 382395 5000 5000 377395 0 377395 0 377395 392165 0 392165 5000 387165 377395 17385 0 0 392165 17385 0 0 374780 0 0 0 0 0 0 0 0 2615 0 0 0 X CLEVELAND PLAYHOUSE SQUARE 1901 EAST 13TH ST SUITE 200 CLEVELAND OH 44114 NONE 501(C)(3) TO AID THE ORGANIZATION IN CARRYING OUT THEIR EXEMPT PURPOSE. 10000 ITALIAN GREYHOUND HEALTH FOUNDATION 753 BUCKSKIN CIRCLE NORCROSS GA 30093 NONE 501(C)(3) TO AID THE ORGANIZATION IN CARRYING OUT THEIR EXEMPT PURPOSE. 5000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 NONE 501(C)(3) TO SUPPORT THE WEATHERHEAD INSTITUTE FOR FAMILY MEDICINE AND COMMUNITY HEALTH AT THE UNIVERSITY. 377165 392165 0 14 118606 18 503606 0 622212 0 622212 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 41030 300 0 INVESTMENTS- CORPORATE STOCK 7351475 7351475 BROOKFIELD LIMITED PARTNERSHIP FMV 252267 252267 LEGAL FEES 1995 997 0 BUSINESS REGISTRATION 200 0 0 UNREALIZED GAIN ON ASSETS 357511 INVESTMENT MANAGEMENT FEES 120608 122251 0 FEDERAL TAXES PAID 12491 12491 0 FOREIGN TAXES PAID 0 1969 0