WEATHERHEAD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WEATHERHEAD FOUNDATION (EIN 13-2711998)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202523119349100142
- Schema version
- 2024v5.2
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T10:26:10-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341513062 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 EMBASSY PARKWAY SUITE 100 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44333 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132711998 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEATHERHEAD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEAT | BusinessNameControlTxt |
| Phone | 4404610200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5915 LANDERBROOK DRIVE 360 | AddressLine1Txt |
| City | MAYFIELD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CELIA WEATHERHEAD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4404610200 | PhoneNum |
| Signature | 2025-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TINA HOLYAK | PreparerPersonNm |
| PTIN | P01261926 | PTIN |
| Phone | 3306686500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,254,365 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,615,381 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $109,571 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $255,379 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $322,627 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,383,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $322,627 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,636 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,636 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,051,219 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $581,646 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $147,395 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $73,698 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,370 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,902 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,451 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $545 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,655 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,828 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,183 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $386 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $369 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,450 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,725 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,725 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $247 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $329,035 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,571 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,323 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,229,016 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,229,016 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,558,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,571 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,284,339 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $493,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $417,075 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $199,746 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $165,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $165,044 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $412,601 | AcctRcvblAmt |
| Acct Rcvbl BOY | $375,256 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $412,601 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $412,601 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,903,143 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,605,192 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,605,192 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,528 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,528 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,478,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,254,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,254,365 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,478,145 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,254,365 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,478,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,254,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,478,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,254,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,478,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $493,168 | ExcessRevenueOverExpensesAmt |
| Other Increases | $283,052 | OtherIncreasesAmt |
| Subtotal | $5,254,365 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,254,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 150 SHS AMENTUM HOLDINGS INC | P | 2023-11-03 | 2024-10-14 | $4,202 | $3,265 | $937 | $937 |
| 850 SHS AMENTUM HOLDINGS INC | P | 2023-11-22 | 2024-10-14 | $23,812 | $17,067 | $6,745 | $6,745 |
| 27 SHS ANALOG DEVICES INC | P | 2024-08-05 | 2024-08-20 | $6,034 | $5,518 | $516 | $516 |
| 200 BROOKFIELD ASSET MANAGEMENT LTD | P | 2024-06-14 | 2024-10-29 | $10,709 | $7,593 | $3,116 | $3,116 |
| 525 SHS BROOKFIELD ASSET MANAGEMENT LTD | P | 2024-06-14 | 2024-11-13 | $29,736 | $19,933 | $9,803 | $9,803 |
| 75 SHS CME GROUP INC | P | 2024-02-05 | 2024-06-13 | $14,689 | $15,344 | -$655 | -$655 |
| 125 SHS DOLLAR TREE INC | P | 2023-08-24 | 2024-08-19 | $12,596 | $15,683 | -$3,087 | -$3,087 |
| 125 SHS DOLLAR TREE INC | P | 2024-02-06 | 2024-08-19 | $12,596 | $17,274 | -$4,678 | -$4,678 |
| 250 SHS DOLLAR TREE INC | P | 2024-04-24 | 2024-11-27 | $17,843 | $30,598 | -$12,755 | -$12,755 |
| 4 SHS EQUIFAX INC | P | 2024-10-08 | 2024-10-09 | $1,138 | $1,145 | -$7 | -$7 |
| 100 SHS FIRSTENERGY CORP | P | 2023-12-29 | 2024-08-23 | $4,326 | $3,648 | $678 | $678 |
| 175 SHS FIRSTENERGY CORP | P | 2024-05-30 | 2024-08-23 | $7,570 | $6,800 | $770 | $770 |
| 150 SHS JACOBS SOLUTIONS INC | P | 2023-11-03 | 2024-10-09 | $20,595 | $16,845 | $3,750 | $3,750 |
| 125 SHS JACOBS SOLUTIONS INC | P | 2023-11-22 | 2024-10-09 | $17,163 | $12,951 | $4,212 | $4,212 |
| 350 SHS MATCH GROUP INC | P | 2024-08-23 | 2024-10-15 | $13,494 | $13,034 | $460 | $460 |
| 475 SHS MONDELEZ INTERNATIONAL INC | P | 2023-09-26 | 2024-07-30 | $31,860 | $33,448 | -$1,588 | -$1,588 |
| 275 SHS NORFOLK SOTHERN CORP | P | 2024-03-14 | 2024-09-06 | $68,680 | $70,991 | -$2,311 | -$2,311 |
| 85 SHS NORFOLK SOTHERN CORP | P | 2024-08-05 | 2024-09-06 | $21,228 | $20,370 | $858 | $858 |
| 115 SHS PROGRESSIVE CORP OHIO | P | 2023-05-09 | 2024-03-04 | $21,756 | $15,657 | $6,099 | $6,099 |
| 15 SHS PROGRESSIVE CORP OHIO | P | 2023-05-09 | 2024-04-24 | $3,183 | $2,042 | $1,141 | $1,141 |
| 125 SHS PROGRESSIVE CORP OHIO | P | 2023-07-10 | 2024-06-13 | $25,411 | $16,396 | $9,015 | $9,015 |
| 42 SHS UNITEDHEALTH GROUP INC | P | 2024-02-05 | 2024-02-28 | $20,743 | $21,160 | -$417 | -$417 |
| 385 SHS WEC ENERGY GROUP INC | P | 2023-02-14 | 2024-01-26 | $30,700 | $35,350 | -$4,650 | -$4,650 |
| 175 SHS WEC ENERGY GROUP INC | P | 2023-07-10 | 2024-01-26 | $13,954 | $15,448 | -$1,494 | -$1,494 |
| 225 SHS WEC ENERGY GROUP INC | P | 2023-10-04 | 2024-01-26 | $17,941 | $17,707 | $234 | $234 |
| 275 SHS TE CONNECTIVITY PLC | P | 2024-02-05 | 2024-12-19 | $39,625 | $38,617 | $1,008 | $1,008 |
| 100 SHS TE CONNECTIVITY PLC | P | 2024-09-03 | 2024-12-19 | $14,409 | $14,800 | -$391 | -$391 |
| 85 SHS TE CONNECTIVITY PLC | P | 2024-10-14 | 2024-12-19 | $12,248 | $12,572 | -$324 | -$324 |
| 15 SHS ADOBE INC | P | 2021-01-28 | 2024-06-13 | $6,878 | $6,986 | -$108 | -$108 |
| 30 SHS ADOBE INC | P | 2021-01-28 | 2024-06-24 | $15,790 | $13,971 | $1,819 | $1,819 |
| 10 SHS ADOBE INC | P | 2022-09-08 | 2024-06-24 | $5,263 | $3,815 | $1,448 | $1,448 |
| 65 SHS ADOBE INC | P | 2022-12-16 | 2024-06-24 | $34,212 | $22,022 | $12,190 | $12,190 |
| 15 SHS ADOBE INC | P | 2023-01-17 | 2024-06-24 | $7,895 | $5,192 | $2,703 | $2,703 |
| 100 SHS ALPHABET INC | P | 2022-01-10 | 2024-05-02 | $16,617 | $13,581 | $3,036 | $3,036 |
| 100 SHS ALPHABET INC | P | 2022-04-05 | 2024-05-02 | $16,617 | $14,146 | $2,471 | $2,471 |
| 70 SHS ALPHABET INC | P | 2022-05-04 | 2024-05-02 | $11,632 | $8,136 | $3,496 | $3,496 |
| 20 SHS CME GROUP INC | P | 2019-08-15 | 2024-08-15 | $4,103 | $4,054 | $49 | $49 |
| 50 SHS CME GROUP INC | P | 2021-09-20 | 2024-08-15 | $10,257 | $9,346 | $911 | $911 |
| 55 SHS CME GROUP INC | P | 2022-12-14 | 2024-08-15 | $11,283 | $9,769 | $1,514 | $1,514 |
| 75 SHS CME GROUP INC | P | 2023-06-23 | 2024-08-15 | $15,386 | $13,692 | $1,694 | $1,694 |
| 425 SHS CENTERPOINT ENERGY INC | P | 2023-10-20 | 2024-11-25 | $13,803 | $11,743 | $2,060 | $2,060 |
| 50 SHS DOLLAR TREE INC | P | 2022-12-14 | 2024-03-11 | $7,447 | $7,333 | $114 | $114 |
| 228 SHS DOLLAR TREE INC | P | 2022-12-14 | 2024-11-27 | $16,273 | $33,441 | -$17,168 | -$17,168 |
| 155 SHS DOLLAR TREE INC | P | 2023-08-24 | 2024-11-27 | $8,922 | $15,683 | -$6,761 | -$6,761 |
| 35 SHS DOLLAR TREE INC | P | 2023-09-08 | 2024-11-27 | $2,498 | $4,049 | -$1,551 | -$1,551 |
| 110 SHS DOLLAR TREE INC | P | 2023-09-26 | 2024-11-27 | $7,851 | $11,568 | -$3,717 | -$3,717 |
| 75 SHS DOLLAR TREE INC | P | 2023-10-04 | 2024-11-27 | $5,353 | $7,776 | -$2,423 | -$2,423 |
| 30 SHS EQUIFAX INC | P | 2023-01-23 | 2024-02-29 | $8,218 | $6,714 | $1,504 | $1,504 |
| 5 SHS JP MORGAN CHASE | P | 2021-08-12 | 2024-10-10 | $1,063 | $808 | $255 | $255 |
| 325 SHS JACOBS SOLUTIONS INC | P | 2023-03-16 | 2024-08-23 | $48,549 | $38,134 | $10,415 | $10,415 |
| 100 SHS JACOBS SOLUTIONS INC | P | 2023-04-04 | 2024-08-23 | $14,938 | $11,404 | $3,534 | $3,534 |
| 150 SHS KEURIG DR PEPPER INC | P | 2021-07-09 | 2024-09-09 | $5,591 | $5,232 | $359 | $359 |
| 300 SHS KEURIG DR PEPPER INC | P | 2022-05-02 | 2024-09-09 | $11,181 | $10,928 | $253 | $253 |
| 150 SHS KEURIG DR PEPPER INC | P | 2022-06-06 | 2024-09-09 | $5,591 | $5,513 | $78 | $78 |
| 425 SHS KEURIG DR PEPPER INC | P | 2023-01-17 | 2024-09-09 | $15,840 | $15,191 | $649 | $649 |
| 75 SHS KEURIG DR PEPPER INC | P | 2023-07-10 | 2024-09-09 | $2,795 | $2,372 | $423 | $423 |
| 380 SHS NEXTERA ENERGY INC | P | 2021-04-15 | 2024-08-20 | $30,070 | $30,326 | -$256 | -$256 |
| 245 SHS NEXTERA ENERGY INC | P | 2023-02-07 | 2024-08-20 | $19,387 | $18,542 | $845 | $845 |
| 150 SHS NEXTERA ENERGY INC | P | 2023-02-07 | 2024-08-20 | $11,934 | $11,352 | $582 | $582 |
| 245 SHS PROGRESSIVE CORP OHIO | P | 2023-05-09 | 2024-06-13 | $49,805 | $33,356 | $16,449 | $16,449 |
| 30 SHS SALESFORCE.COM INC | P | 2022-12-14 | 2024-07-11 | $7,564 | $4,079 | $3,485 | $3,485 |
| 9 SHS SERVICENOW INC | P | 2021-04-15 | 2024-01-23 | $6,780 | $5,020 | $1,760 | $1,760 |
| 10 SHS SERVICENOW INC | P | 2024-04-15 | 2024-07-11 | $7,484 | $5,578 | $1,906 | $1,906 |
| 60 TJX COS INC NEW | P | 2023-04-11 | 2024-11-18 | $7,193 | $4,709 | $2,484 | $2,484 |
| 15 SHS UNITEDHEALTH GROUP INC | P | 2022-06-06 | 2024-11-25 | $9,068 | $7,368 | $1,700 | $1,700 |
| 40 SHS UNITEDHEALTH GROUP INC | P | 2023-01-17 | 2024-11-25 | $24,181 | $19,456 | $4,725 | $4,725 |
| 29 SHS UNITEDHEALTH GROUP INC | P | 2023-06-27 | 2024-11-25 | $17,531 | $13,879 | $3,652 | $3,652 |
| 135 SHS WEC ENERGY GROUP INC | P | 2020-04-28 | 2024-01-26 | $10,765 | $12,768 | -$2,003 | -$2,003 |
| 150 SHS WEC ENERGY GROUP INC | P | 2021-04-15 | 2024-01-26 | $11,961 | $14,255 | -$2,294 | -$2,294 |
| 35 SHS NVENT ELECTRIC PLC | P | 2022-04-05 | 2024-10-09 | $2,510 | $1,205 | $1,305 | $1,305 |
| 60 SHS NVENT ELECTRIC PLC | P | 2022-02-18 | 2024-11-25 | $4,696 | $2,046 | $2,650 | $2,650 |
| 40 SHS NVENT ELECTRIC PLC | P | 2022-04-05 | 2024-11-25 | $3,131 | $1,378 | $1,753 | $1,753 |
| 300 SHS NVENT ELECTRIC PLC | P | 2022-09-08 | 2024-11-25 | $23,480 | $10,275 | $13,205 | $13,205 |
| 25 SHS TE CONNECTIVITY PLC | P | 2021-02-22 | 2024-12-19 | $3,602 | $3,257 | $345 | $345 |
| 75 SHS TE CONNECTIVITY PLC | P | 2021-04-30 | 2024-12-19 | $10,807 | $10,095 | $712 | $712 |
| 100 SHS TE CONNECTIVITY PLC | P | 2021-07-19 | 2024-12-19 | $14,409 | $13,199 | $1,210 | $1,210 |
| 20 SHS TE CONNECTIVITY PLC | P | 2022-02-18 | 2024-12-19 | $2,882 | $2,894 | -$12 | -$12 |
| 50 SHS TE CONNECTIVITY PLC | P | 2023-04-27 | 2024-12-19 | $7,205 | $6,068 | $1,137 | $1,137 |
| 135 SHS TE CONNECTIVITY PLC | P | 2023-09-26 | 2024-12-19 | $19,452 | $16,295 | $3,157 | $3,157 |
| 1,150 SHS ALPHABET INC | P | 1979-02-22 | 2024-12-16 | $227,898 | $227,898 | $227,898 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $322,627 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $16,985 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,797 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,797 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,797 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,954 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,954 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,157 | OverpaymentAmt |
| Applied To ES Tax | $28,157 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CELIA WEATHERHEAD | IndividualWithBooksNm |
| Phone | 4404610200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5915 LANDERBROOK DRIVE SUITE 360 | AddressLine1Txt |
| City | MAYFIELD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CELIA WEATHERHEAD | ||||||||
| 5915 LANDERBROOK DRIVE SUITE 360 | MAYFIELD HEIGHTS | OH | 44124 | PRESIDENT | 1.00 | $60,000 | $0 | $0 |
| DAVID F EDWARDS | ||||||||
| 5915 LANDERBROOK DRIVE SUITE 360 | MAYFIELD HEIGHTS | OH | 44124 | VP/SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| CAROL GLUCK | ||||||||
| 5915 LANDERBROOK DRIVE SUITE 360 | MAYFIELD HEIGHTS | OH | 44124 | VICE PRESIDENT | 1.00 | $7,500 | $0 | $0 |
| SCOTT COWEN | ||||||||
| 5915 LANDERBROOK DRIVE SUITE 360 | MAYFIELD HEIGHTS | OH | 44124 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MELANI CAMMETT | ||||||||
| 5915 LANDERBROOK DRIVE SUITE 360 | MAYFIELD HEIGHTS | OH | 44124 | VICE PRESIDENT | 1.00 | $7,500 | $0 | $0 |
| BARBARA SNYDER | ||||||||
| 5915 LANDERBROOK DRIVE SUITE 360 | MAYFIELD HEIGHTS | OH | 44124 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| TERRI LACY UNTIL 082024 | ||||||||
| 5915 LANDERBROOK DRIVE SUITE 360 | MAYFIELD HEIGHTS | OH | 44124 | VP/SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,690,752 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $322,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,013,589 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,013,589 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,204 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,923,385 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,169 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,169 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,797 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,797 | TotalTaxAmt |
| Distributable Before Adj | $290,372 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $290,372 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $290,372 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,284,339 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,284,339 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,372 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,479,182 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $77,568 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $4,556,750 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,284,339 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $290,372 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,993,967 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,550,717 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $7,615,381 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,857,768 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $77,568 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $77,568 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | TO SUPPORT THE EDUCATIONAL OPPORTUNITIES OF THE CASE WESTERN RESERVE UNIVERSITY SCHOOL OF MANAGEMENT. | $2,215,432 |
| TULANE UNIVERSITY | |||||||
| P0 BOX 61075 | NEW ORLEANS | LA | 70161 | NONE | PC | TO SUPPORT THE WEATHERHEAD SCHOLARS CENTURY GRANT AND COWEN INSTITUTE. | $5,013,584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,229,016 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,571 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,636 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $322,627 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $435,838 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $435,838 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT J WEATHERHEAD ESTATE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5915 LANDERBROOK DRIVE SUITE 360 | AddressLine1Txt |
| City | MAYFIELD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,615,381 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 17,913 SHARES OF VARIOUS STOCKS | NoncashPropertyDesc |
| Fair Market Value | $5,650,456 | FairMarketValueAmt |
| Received | 2025-11-22 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,902 | Amt |
| Net Investment Income | $5,451 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $545 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | KEYBANK NATIONAL ASSOCIATION INVESTMENTS | StockNm |
| EOY Book Value | $4,605,192 | EOYBookValueAmt |
| EOYFMV | $4,605,192 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BROOKFIELD | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $71,528 | BookValueAmt |
| EOYFMV | $71,528 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $147,395 | LegalFeesAmt |
| Net Investment Income | $73,698 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,370 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OHIO REGISTRATION | $200 | $0 | $0 | $0 |
| BANK FEES | $47 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $33 | $33 | $0 |
| OTHER INVESTMENT INCOME LP | $3,603 | $3,603 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON ASSETS | Desc |
| Amt | $283,052 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $83,655 | Amt |
| Net Investment Income | $41,828 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,183 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $386 | Amt |
| Net Investment Income | $369 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |