2014-11-17T13:03:06-06:00 2013-12-31 341411795 SS&G INC 301 SPRINGSIDE DRIVE AKRON OH 443332434 990PF 2013-01-01 346580925 ALBERT J WEATHERHEAD ESTATE TRUST AKA WEATHERHEAD CHARITABLE TRUST ALBE 4404610200 5910 LANDERBROOK DRIVE NO 210 MAYFIELD HEIGHTS OH 44124 TERRI LACY PRESIDENT, WEATHERHEAD FOUNDATION 4404610200 2014-11-13 1 THOMAS A KOTICK P00235542 3306689696 2014-11-13 2013 2015-12-30 17:16:21Z X 99324572 X X 1986401 2089474 7890540 24996376 7890556 190 9876941 9980220 0 0 0 13145 0 0 986783 987194 0 87011 87011 0 2986 2386 0 1089925 1076591 0 1792342 1792342 2882267 1076591 1792342 6994674 8903629 956 918 918 720461 245931 245931 74479058 96093473 96093473 1301314 0 0 2088210 2984250 2984250 78589999 99324572 99324572 0 0 X 78589999 99324572 78589999 99324572 78589999 99324572 78589999 6994674 13739899 99324572 0 99324572 HAWTHORN ACCOUNT 2877 P 2013-01-01 2013-12-31 4115568 3354480 761088 761088 HAWTHORN ACCOUNT 2877 P 2012-01-01 2013-12-31 20879565 13751356 7128209 7128209 HAWTHORN ACCOUNT 2877-CLASS ACTION SETTLEMENTS P 2012-01-01 2013-12-31 1243 1243 1243 NATURAL RESOURCE K-1 P 2013-01-01 2013-12-31 16 16 16 7890556 0 2456282 74786025 0.032844 1017246 69760645 0.014582 3427708 63301078 0.054149 4256968 58956308 0.072205 5762945 81006468 0.071142 0.244922 0.048984 87849112 4303201 89036 4392237 1792342 178073 0 178073 0 178073 36080 190000 226080 245 47762 47762 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 NO 210 MAYFIELD HEIGHTS OH 44124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAWTHORN-MEMBER OF PNC FINANCIAL SV 3550 LANDER ROAD PEPPER PIKE OH 44124 TRUSTEE/ CUSTODIAN 1.00 0 0 0 THE WEATHERHEAD FOUNDATION 5910 LANDERBROOK DRIVE NO 210 MAYFIELD HEIGHTS OH 44124 TRUSTEE 1.00 0 0 0 NONE 0 NEUBERGER BERMAN LLC 605 THIRD AVENUE NEW YORK NY 10158 INVESTMENT MANAGER 807513 HAWTHORN 3550 LANDER ROAD PEPPER PIKE OH 44124 INVESTMENT MANAGER 179270 0 0 88546262 640654 0 89186916 0 0 89186916 1337804 87849112 4392456 4392456 178073 178073 4214383 0 4214383 0 4214383 1792342 0 1792342 0 1792342 4214383 0 0 236234 288108 524342 1792342 0 0 0 1792342 0 524342 524342 0 0 0 0 0 1897699 0 0 0 X THE WEATHERHEAD FOUNDATION 5910 LANDERBROOK DRIVE SUITE 210 MAYFIELD HEIGHTS OH 44124 RELATED 501(C)(3) 501(C)(3) TO AID THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1792342 1792342 0 14 1986401 18 7890540 0 9876941 0 9876941 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13145 0 0 CORPORATE BONDS 0 0 CORPORATE STOCK 96093473 96093473 INVESTMENT IN BROOKFIELD INFRASTRUCTURE FMV 2984250 2984250 PROCESSING FEES 2032 2032 0 OHIO FILING FEES 400 0 0 PENALTIES 554 354 0 UNREALIZED GAIN ON INVESTMENTS 13739899 INVESTMENT MANAGEMENT FEES 986783 986783 0 BROOKFIELD INVESTMENT FEES 0 393 0 NATURAL RESOURCE INVESTMENT FEES 0 18 0 FOREIGN TAXES PAID 55572 55572 0 FEDERAL TAX PAYMENTS 31439 31439 0