THE CALLAHAN FAMILY FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE CALLAHAN FAMILY FUND INC (EIN 46-1339991)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-30
- IRS object ID
- 202511209349100931
- Schema version
- 2024v5.0
- 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 | 2025-04-30T10:50:29-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-30 | SignatureDt |
| 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 | 2025-04-30 | PreparationDt |
| 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 | $1,759,529 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,094 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,094 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,109 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $215,336 | GrossSalesPriceAmt |
| Total Rev And Expnss | $113,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,097 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $4,292 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,292 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $13,397 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,397 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $164 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,853 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,853 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,031 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,031 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,853 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,031 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,244 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,735 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,735 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,559,527 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,714,794 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,714,794 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,574,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,759,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,759,529 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,574,628 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,759,529 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,574,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,759,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,574,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,759,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,574,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,678 | ExcessRevenueOverExpensesAmt |
| Other Increases | $198,579 | OtherIncreasesAmt |
| Subtotal | $1,759,529 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,759,529 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $115 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $115 | SubtotalAmt |
| Tax Based On Investment Income | $115 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $115 | 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 (5 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 |
| BRIAN PATRICK CALLAHAN II | ||||||||
| 3025 FLAGSTONE DRIVE | FRANKLIN | TN | 37069 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GEOFF KERBIS | ||||||||
| 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 | $1,643,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,379 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,666,997 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,666,997 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,005 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,641,992 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $115 | TotalTaxAmt |
| Distributable Before Adj | $81,985 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $81,985 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $81,985 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,031 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $109,031 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,985 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $86,747 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,523 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $58,062 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,742 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $173,074 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,031 | QualifyingDistributionsAmt |
| Applied To Current Year | $81,985 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,046 | RemainingDistriFromCorpusAmt |
| Total Corpus | $200,120 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $86,747 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $113,373 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,523 | ExcessFromYear4Amt |
| Excess From Year2 | $58,062 | ExcessFromYear2Amt |
| Excess From Year1 | $21,742 | ExcessFromYear1Amt |
| Excess From Current Year | $27,046 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN HEART ASSN | |||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | CHARITABLE DONATION | $10,000 |
| AMERICAN HEART ASSOCIATION | |||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | CHARITABLE DONATION | $5,000 |
| CHESTERTON ACADEMY | |||||
| 954 N MAPLE AVE | FAIRBORN | OH | 45324 | CHARITABLE DONATION | $1,000 |
| FARAJA FUND FOUNDATION | |||||
| 1509 WAUKEGAN ROAD 1171 | GLENVIEW | IL | 60025 | CHARITABLE DONATION | $2,000 |
| FATHER RYAN HIGH SCHOOL | |||||
| 700 NORWOOD DRIVE | NASHVILLE | TN | 37204 | CHARITABLE DONATION | $27,500 |
| HOOSIER TICKET PROJECT | |||||
| 107 S INDIANA AVENUE | BLOOMINGTON | IN | 474057000 | CHARITABLE DONATION | $14,000 |
| MEADOWVIEW ELEMENTARY | |||||
| 5556 MT ZION RD | MILFORD | OH | 45150 | CHARITABLE DONATION | $103 |
| MEADOWVIEW ELEMENTARY | |||||
| 5556 MT ZION RD | MILFORD | OH | 45150 | CHARITABLE DONATION | $103 |
| OHIO STATE BUCKEYE CLUB | |||||
| 2400 OLENTANGY RIVER RD | COLUMBUS | OH | 43210 | CHARITABLE DONATION | $2,000 |
| OWLS HILL NATURE SANCTUARY | |||||
| 545 BEECH CREEK RD S | BRENTWOOD | TN | 37027 | CHARITABLE DONATION | $500 |
| RMHC GREATER CINCINNATI | |||||
| 341 ERKENBRECHER AVE | CINCINNATI | OH | 45229 | CHARITABLE DONATION | $10,000 |
| ST MATTHEW CATHOLIC CHURCH | |||||
| 535 SNEED ROAD W | FRANKLIN | TN | 37069 | CHARITABLE DONATION | $500 |
| SVDP ST MATTHEW CONFERENCE | |||||
| 130 ST MATTHEWS STREET | GREEN BAY | WI | 54301 | CHARITABLE DONATION | $5,000 |
| THE OHIO STATE UNIVERSITY FDN | |||||
| 14 E 15TH AVE | COLUMBUS | OH | 43201 | CHARITABLE DONATION | $10,000 |
| THE OHIO STATE UNIVERSITY FDN | |||||
| 14 E 15TH AVE | COLUMBUS | OH | 43201 | CHARITABLE DONATION | $10,000 |
| VOL STATE HORSEMANS FOUNDATION | |||||
| 203 3RD AVE N | FRANKLIN | TN | 37064 | CHARITABLE DONATION | $6,400 |
| WALDENS PUDDLE | |||||
| PO BOX 641 | JOELTON | TN | 37080 | CHARITABLE DONATION | $500 |
| YMCA OF MIDDLE TENNESSEE | |||||
| 1000 CHURCH ST | NASHVILLE | TN | 37203 | CHARITABLE DONATION | $2,500 |
| YMCA OF MIDDLE TENNESSEE | |||||
| 1000 CHURCH ST | NASHVILLE | TN | 37203 | CHARITABLE DONATION | $1,925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,031 | 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 | $3 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $26,094 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $87,109 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $113,206 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,206 | 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 (15 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BLACKROCK INC. | 2023-10 | PURCHASE | 2024-02 | $8,773 | $6,865 | $1,908 |
| LOWES COMPANIES | 2023-01 | PURCHASE | 2024-01 | $14,652 | $13,919 | $733 |
| MICROSOFT CORP. | 2024-03 | PURCHASE | 2024-12 | $4,859 | $4,647 | $212 |
| AIR PROD & CHEM INC. | 2019-01 | PURCHASE | 2024-05 | $31,724 | $19,681 | $12,043 |
| ALPHABET INC. CL A | 2021-07 | PURCHASE | 2024-02 | $1,129 | $1,097 | $32 |
| APPLE INC. | 2012-12 | PURCHASE | 2024-11 | $16,855 | $1,364 | $15,491 |
| BLACKROCK INC. | 2023-10 | PURCHASE | 2024-12 | $5,306 | $3,120 | $2,186 |
| CISCO INC. | 2013-02 | PURCHASE | 2024-12 | $17,287 | $6,538 | $10,749 |
| COCA COLA INC. | 2013-01 | PURCHASE | 2024-11 | $8,956 | $5,206 | $3,750 |
| COMCAST CORP. | 2012-12 | PURCHASE | 2024-02 | $13,357 | $5,972 | $7,385 |
| ILL TOOL WORKS INC. | 2022-04 | PURCHASE | 2024-11 | $14,771 | $9,577 | $5,194 |
| JOHNSON & JOHNSON | 2020-08 | PURCHASE | 2024-08 | $38,596 | $19,820 | $18,776 |
| LOWES COMPANIES INC. | 2022-11 | PURCHASE | 2024-01 | $15,289 | $15,329 | -$40 |
| PEPSICO INC. NC | 2016-03 | PURCHASE | 2024-11 | $12,975 | $11,258 | $1,717 |
| JOHNSON & JOHNSON | 2004-05 | PURCHASE | 2024-08 | $10,807 | $3,834 | $6,973 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PROD & CHEM INC. | ||
| ALPHABET INC. CL A | $75,720 | $75,720 |
| AMERICAN EXPRESS | $37,989 | $37,989 |
| AMGEN INC | $46,394 | $46,394 |
| APPLE INC. | $303,759 | $303,759 |
| ARES MANAGEMENT CORP CL A | $45,674 | $45,674 |
| AUTOMATIC DATA PROCESSING | $37,177 | $37,177 |
| BLACKROCK INC. | $146,591 | $146,591 |
| CISCO SYS INC. | $39,605 | $39,605 |
| COCA COLA INC. | $29,449 | $29,449 |
| ELI LILLY & CO. | $23,932 | $23,932 |
| GOLDMAN SACHS GRP INC. | $54,399 | $54,399 |
| COMCAST CORP CLASS A | ||
| GOLDMAN SACHS GRP INC | ||
| HOME DEPOT INC. | $55,237 | $55,237 |
| HONEYWELL INTL | $26,881 | $26,881 |
| ILL TOOL WORKS | $27,892 | $27,892 |
| INTUITIVE SURGICAL INC. | $78,816 | $78,816 |
| JOHNSON & JOHNSON | ||
| JP MORGAN CHASE | $41,470 | $41,470 |
| LOCKHEED MARTIN | $67,546 | $67,546 |
| LOWES COMPANIES INC | ||
| MASTERCARD INC. | $74,773 | $74,773 |
| MCDONALDS CORP | $69,863 | $69,863 |
| MICROSOFT INC. | $193,469 | $193,469 |
| PEPSICO INC. | $28,131 | $28,131 |
| PROCTER & GAMBLE INC. | $56,833 | $56,833 |
| TEXAS INSTRUMENTS | $46,689 | $46,689 |
| VISA INC. | $106,505 | $106,505 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,292 | LegalFeesAmt |
| Net Investment Income | $4,292 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED MARKET GAINS | Desc |
| Amt | $198,579 | 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 | $13,397 | Amt |
| Net Investment Income | $13,397 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY | $164 | $164 |
| TREASURER, STATE OF OH | ||
| FOREIGN TAXES WITHHELD DIVIDENDS |
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