THE CALLAHAN FAMILY FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE CALLAHAN FAMILY FUND INC (EIN 46-1339991)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202441279349102019
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T14:39:58-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN TODD KITE & STANFORD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 E FIFTH STREET SUITE 2350 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461339991 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CALLAHAN FAMILY FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALL | BusinessNameControlTxt |
| Phone | 6153199223 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3025 FLAGSTONE DR | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN P CALLAHAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6153199223 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN P | PersonFirstNm |
| Person Last | CALLAHAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT S RUBIN | PreparerPersonNm |
| PTIN | P02533906 | PTIN |
| Phone | 5134214020 | PhoneNum |
| Preparation | 2024-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,574,628 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,337 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,337 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,537 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $158,884 | GrossSalesPriceAmt |
| Total Rev And Expnss | $60,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,339 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,242 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,242 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $12,172 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,172 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $152 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $152 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,566 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,961 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,961 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,527 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,566 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,961 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,773 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,500 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,101 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,422,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,559,527 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,559,527 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,442,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,574,628 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,574,628 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,442,000 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,574,628 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,442,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,574,628 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,442,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,574,628 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,442,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,651 | ExcessRevenueOverExpensesAmt |
| Other Increases | $182,279 | OtherIncreasesAmt |
| Subtotal | $1,574,628 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,574,628 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $164 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $164 | SubtotalAmt |
| Tax Based On Investment Income | $164 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $164 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRIAN CALLAHAN | IndividualWithBooksNm |
| Phone | 6153735804 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3025 FLAGSTONE DRIVE | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 370697229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN P CALLAHAN | ||||||||
| 3025 FLAGSTONE DRIVE | FRANKLIN | TN | 37069 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALEXANDRA E CALLAHAN | ||||||||
| 3025 FLAGSTONE DRIVE | FRANKLIN | TN | 37069 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARCY A CALLAHAN | ||||||||
| 3025 FLAGSTONE DRIVE | FRANKLIN | TN | 37069 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,469,017 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,989 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,490,006 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,490,006 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,350 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,467,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $164 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $164 | TotalTaxAmt |
| Distributable Before Adj | $73,219 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $73,219 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $73,219 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,961 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $94,961 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,219 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $14,634 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $86,747 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,523 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $58,062 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,966 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $94,961 | QualifyingDistributionsAmt |
| Applied To Current Year | $73,219 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,742 | RemainingDistriFromCorpusAmt |
| Total Corpus | $187,708 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $14,634 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $173,074 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $86,747 | ExcessFromYear4Amt |
| Excess From Year3 | $6,523 | ExcessFromYear3Amt |
| Excess From Year1 | $58,062 | ExcessFromYear1Amt |
| Excess From Current Year | $21,742 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRIAN CALLAHAN | ContributingManagerNm |
| Contributing Manager | MARCY CALLAHAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| COMMUNITY FOUNDATION OF MIDDLE TN | |||||
| 3421 BELMONT BLVD | NASHVILLE | TN | 37212 | CHARITABLE DONATION | $1,740 |
| FATHER RYAN HIGH SCHOOL | |||||
| 700 NORWOOD DRIVE | NASHVILLE | TN | 37204 | CHARITABLE DONATION | $25,000 |
| FATHER RYAN HIGH SCHOOL | |||||
| 700 NORWOOD DRIVE | NASHVILLE | TN | 37204 | CHARITABLE DONATION | $50,000 |
| HOOSIER TICKET PROJECT | |||||
| 107 S INDIANA AVENUE | BLOOMINGTON | IN | 474057000 | CHARITABLE DONATION | $6,300 |
| MEADOWVIEW ELEMENTARY | |||||
| 5556 MT ZION RD | MILFORD | OH | 45150 | CHARITABLE DONATION | $257 |
| MEADOWVIEW ELEMENTARY | |||||
| 5556 MT ZION RD | MILFORD | OH | 45150 | CHARITABLE DONATION | $257 |
| OHIO STATE BUCKEYE CLUB | |||||
| 2400 OLENTANGY RIVER RD | COLUMBUS | OH | 43210 | CHARITABLE DONATION | $2,000 |
| PY SAFE HANDS RESCUE | |||||
| PO BOX 19623 | MINNEAPOLIS | MN | 55419 | CHARITABLE DONATION | $1,907 |
| ST VINCENT DEPAUL MATTHEW CONFERENC | |||||
| 51 GRACE ST | CRANSTON | RI | 02910 | CHARITABLE DONATION | $5,000 |
| YMCA OF MIDDLE TENNESSEE | |||||
| 1000 CHURCH ST | NASHVILLE | TN | 37203 | CHARITABLE DONATION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,961 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,337 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $33,537 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $60,876 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,876 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| NESTLE SPON ADR | 2023-01 | PURCHASE | 2023-03 | $31,672 | $31,861 | -$189 |
| ALPHABET INC CL A | PURCHASE | 2023-03 | $5,506 | $7,327 | -$1,821 | |
| COMCAST CORP | PURCHASE | 2023-03 | $7,452 | $3,982 | $3,470 | |
| CVS HEALTH CORP | PURCHASE | $33,102 | $26,140 | $6,962 | ||
| ELEVANCE HEALTH INC | PURCHASE | 2023-01 | $24,465 | $14,625 | $9,840 | |
| GOLDMAN SACHS GRP | 2020-08 | PURCHASE | $9,630 | $6,315 | $3,315 | |
| JP MORGAN CHASE CO. | 2020-08 | PURCHASE | 2023-03 | $5,716 | $4,585 | $1,131 |
| PFIZER INC | PURCHASE | $26,348 | $20,595 | $5,753 | ||
| TEXAS INSTRUMENTS | 2013-01 | PURCHASE | 2023-01 | $2,253 | $414 | $1,839 |
| 3M CO | PURCHASE | 2023-01 | $7,103 | $5,841 | $1,262 | |
| 3M CO | PURCHASE | 2023-01 | $5,637 | $3,662 | $1,975 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | ||
| AIR PROD & CHEM INC. | $34,773 | $34,773 |
| ALPHABET INC. CL A | $56,994 | $56,994 |
| AMERICAN EXPRESS | $23,980 | $23,980 |
| AMGEN INC | $51,268 | $51,268 |
| APPLE INC. | $247,401 | $247,401 |
| AUTOMATIC DATA PROCESSING | $29,587 | $29,587 |
| BLACKROCK INC. | $129,076 | $129,076 |
| CISCO SYS INC. | $48,701 | $48,701 |
| COCA COLA INC. | $36,065 | $36,065 |
| COMCAST CORP CLASS A | $14,076 | $14,076 |
| CVS HEALTH CORP | ||
| ELEVANCE HEALTH FKA ANTHEM INC. | ||
| GOLDMAN SACHS GRP INC | $30,090 | $30,090 |
| HOME DEPOT INC. | $49,210 | $49,210 |
| HONEYWELL INTL | $24,955 | $24,955 |
| ILL TOOL WORKS | $43,220 | $43,220 |
| INTUITIVE SURGICAL INC. | $50,941 | $50,941 |
| JOHNSON & JOHNSON | $48,746 | $48,746 |
| JP MORGAN CHASE | $22,964 | $22,964 |
| LOCKHEED MARTIN | $63,000 | $63,000 |
| LOWES COMPANIES INC | $31,380 | $31,380 |
| MASTERCARD INC. | $60,564 | $60,564 |
| MCDONALDS CORP | $71,459 | $71,459 |
| MICROSOFT INC. | $166,210 | $166,210 |
| PEPSICO INC. | $45,008 | $45,008 |
| PFIZER INC | ||
| PROCTER & GAMBLE INC. | $49,676 | $49,676 |
| TEXAS INSTRUMENTS | $42,445 | $42,445 |
| VISA INC. | $87,738 | $87,738 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,242 | LegalFeesAmt |
| Net Investment Income | $3,242 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED MARKET GAINS | Desc |
| Amt | $182,279 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY ADVISORY FEES (NE | CategoryTxt |
| Amt | $12,172 | Amt |
| Net Investment Income | $12,172 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY | $152 | $152 |
| TREASURER, STATE OF OH | ||
| FOREIGN TAXES WITHHELD DIVIDENDS |
Comments