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ALBERT J WEATHERHEAD ESTATE TRUST UW ITEM IV NATIONAL CITY BK OF CLE: Form 990PF, tax year 2013

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
2013-01-01 to 2013-12-31
Filed
2014-11-17
IRS object ID
201403219349102065
Schema version
2013v3.0
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)
Return2014-11-17T13:03:06-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341411795PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SS&G INCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 SPRINGSIDE DRIVEAddressLine1
CityAKRONCity
StateOHState
ZIP Code443332434ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346580925EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALBERT J WEATHERHEAD ESTATE TRUSTBusinessNameLine1
Business Name Line2AKA WEATHERHEAD CHARITABLE TRUSTBusinessNameLine2
FieldValueIRS element (for citing)
Business Name ControlALBEBusinessNameControlTxt
Phone4404610200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15910 LANDERBROOK DRIVE NO 210AddressLine1
CityMAYFIELD HEIGHTSCity
StateOHState
ZIP Code44124ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTERRI LACYPersonNm
Person TitlePRESIDENT, WEATHERHEAD FOUNDATIONPersonTitleTxt
Phone4404610200PhoneNum
Signature2014-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS A KOTICKPreparerPersonNm
PTINP00235542PTIN
Phone3306689696PhoneNum
Preparation2014-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$99,324,572FMVAssetsEOYAmt
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$1,986,401DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,089,474DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,890,540NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$24,996,376GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,890,556CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm$190OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$9,876,941TotalRevAndExpnssAmt
Total Net Invst Incm$9,980,220TotalNetInvstIncmAmt
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$13,145AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$986,783OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$987,194OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$87,011TaxesRevAndExpnssAmt
Taxes Net Invst Incm$87,011TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,986OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,386OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,089,925TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,076,591TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,792,342ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,792,342ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,882,267TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,076,591TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,792,342TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$6,994,674ExcessRevenueOverExpensesAmt
Net Investment Income$8,903,629NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$956CashBOYAmt
Cash EOY$918CashEOYAmt
Cash EOYFMV$918CashEOYFMVAmt
Sav And Temp Cash Invst BOY$720,461SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$245,931SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$245,931SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$74,479,058CorporateStockBOYAmt
Corporate Stock EOY$96,093,473CorporateStockEOYAmt
Corporate Stock EOYFMV$96,093,473CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,301,314CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Other Investments BOY$2,088,210OtherInvestmentsBOYAmt
Other Investments EOY$2,984,250OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,984,250OtherInvestmentsEOYFMVAmt
Total Assets BOY$78,589,999TotalAssetsBOYAmt
Total Assets EOY$99,324,572TotalAssetsEOYAmt
Total Assets EOYFMV$99,324,572TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$78,589,999UnrestrictedBOYAmt
Unrestricted EOY$99,324,572UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$78,589,999TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$99,324,572TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$78,589,999TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$99,324,572TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$78,589,999TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$6,994,674ExcessRevenueOverExpensesAmt
Other Increases$13,739,899OtherIncreasesAmt
Subtotal$99,324,572SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$99,324,572TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
HAWTHORN ACCOUNT 2877P2013-01-012013-12-31$4,115,568$3,354,480$761,088$761,088
HAWTHORN ACCOUNT 2877P2012-01-012013-12-31$20,879,565$13,751,356$7,128,209$7,128,209
HAWTHORN ACCOUNT 2877-CLASS ACTION SETTLEMENTSP2012-01-012013-12-31$1,243$1,243$1,243
NATURAL RESOURCE K-1P2013-01-012013-12-31$16$16$16
FieldValueIRS element (for citing)
Capital Gain Net Income$7,890,556CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,456,282AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$74,786,025NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.032844DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,017,246AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$69,760,645NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.014582DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,427,708AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$63,301,078NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054149DistributionYr3Rt
Adjusted Qlfy Distri Yr4$4,256,968AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$58,956,308NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.072205DistributionYr4Rt
Adjusted Qlfy Distri Yr5$5,762,945AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$81,006,468NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.071142DistributionYr5Rt
Total Distribution0.244922TotalDistributionRt
Average Distribution0.048984AverageDistributionRt
Net Vl Noncharitable Assets$87,849,112NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$4,303,201AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$89,036NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$4,392,237AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,792,342QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$178,073InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$178,073SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$178,073TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$36,080EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$190,000AppliedToEsTaxAmt
Total Payments And Credits$226,080TotalPaymentsAndCreditsAmt
Es Penalty$245EsPenaltyAmt
Overpayment$47,762OverpaymentAmt
Applied To ES Tax$47,762AppliedToESTaxAmt
Refund$0RefundAmt

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 210AddressLine1
CityMAYFIELD HEIGHTSCity
StateOHState
ZIP Code44124ZIPCode
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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage 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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeService TypeServiceTypeTxtCompensationCompensationAmt
NEUBERGER BERMAN LLC
605 THIRD AVENUENEW YORKNY10158INVESTMENT MANAGER$807,513
HAWTHORN
3550 LANDER ROADPEPPER PIKEOH44124INVESTMENT MANAGER$179,270
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$88,546,262AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$640,654AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$89,186,916TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$89,186,916AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,337,804CashDeemedCharitableAmt
Net Vl Noncharitable Assets$87,849,112NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,392,456MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,392,456MinimumInvestmentReturnAmt
Tax Based On Investment Income$178,073TaxBasedOnInvestmentIncomeAmt
Total Tax$178,073TotalTaxAmt
Distributable Before Adj$4,214,383DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,214,383DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,214,383DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,792,342ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,792,342QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,792,342AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,214,383DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$236,234ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$288,108ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$524,342TotalExcessDistributionCyovAmt
Qualifying Distributions$1,792,342QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,792,342AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$524,342ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$524,342ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,897,699UndistributedIncomeCYAmt
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 FOUNDATIONBusinessNameLine1

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line15910 LANDERBROOK DRIVE SUITE 210AddressLine1
CityMAYFIELD HEIGHTSCity
StateOHState
ZIP Code44124ZIPCode
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$1,792,342Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,792,342TotalGrantOrContriPdDurYrAmt
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$1,986,401ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,890,540ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$9,876,941ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,876,941TotalIncomeProducingActyAmt

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$13,145Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$96,093,473EOYBookValueAmt
EOYFMV$96,093,473EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT IN BROOKFIELD INFRASTRUCTURECategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$2,984,250BookValueAmt
EOYFMV$2,984,250EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROCESSING FEES$2,032$2,032$0
OHIO FILING FEES$400$0$0
PENALTIES$554$354$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionUNREALIZED GAIN ON INVESTMENTSDescription
Amount$13,739,899Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$986,783$986,783$0
BROOKFIELD INVESTMENT FEES$0$393$0
NATURAL RESOURCE INVESTMENT FEES$0$18$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$55,572$55,572$0
FEDERAL TAX PAYMENTS$31,439$31,439$0

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