THE CALLAHAN FAMILY FUND INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE CALLAHAN FAMILY FUND INC (EIN 46-1339991)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202311289349102556
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T13:17:39-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-05 | 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 | 2023-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $1,442,000 | 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 | $27,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,073 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $169,121 | GrossSalesPriceAmt |
| Total Rev And Expnss | $44,507 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,075 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,631 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,631 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $13,384 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,384 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $142 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,157 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,157 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $151,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,157 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$106,850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,918 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,628 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,500 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,500 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,903,401 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,422,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,422,500 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,908,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,442,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,442,000 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,908,029 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,442,000 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,908,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,442,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,908,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,442,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,908,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$106,850 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,801,179 | SubtotalAmt |
| Other Decreases | $359,179 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,442,000 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $152 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $152 | SubtotalAmt |
| Tax Based On Investment Income | $152 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $152 | 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 | $1,560,380 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,969 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,569,349 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,569,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,545,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,290 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,290 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $152 | TotalTaxAmt |
| Distributable Before Adj | $77,138 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $77,138 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $77,138 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $135,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,138 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $18,828 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,634 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,747 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,523 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $126,732 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $135,200 | QualifyingDistributionsAmt |
| Applied To Current Year | $77,138 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,062 | RemainingDistriFromCorpusAmt |
| Total Corpus | $184,794 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $18,828 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $165,966 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,634 | ExcessFromYear4Amt |
| Excess From Year3 | $86,747 | ExcessFromYear3Amt |
| Excess From Year2 | $6,523 | ExcessFromYear2Amt |
| Excess From Current Year | $58,062 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||
| PO BOX 37839 | BOONE | IA | 500370839 | CHARITABLE DONATION | $500 |
| FARAJA FUND FOUNDATION | |||||
| PO BOX 59 | COCKEYSVILLE | MD | 21030 | CHARITABLE DONATION | $3,000 |
| FATHER RYAN HIGH SCHOOL | |||||
| 700 NORWOOD DRIVE | NASHVILLE | TN | 37204 | CHARITABLE DONATION | $2,000 |
| FATHER RYAN HIGH SCHOOL | |||||
| 700 NORWOOD DRIVE | NASHVILLE | TN | 37204 | CHARITABLE DONATION | $25,000 |
| LEGACY FAITH HOPE & LOVE | |||||
| 2800 MCGAVOCK PIKE | NASHVILLE | TN | 37214 | CHARITABLE DONATION | $25,000 |
| LEGACY FAITH HOPE & LOVE | |||||
| 2800 MCGAVOCK PIKE | NASHVILLE | TN | 37214 | CHARITABLE DONATION | $25,000 |
| MEADOWVIEW ELEMENTARY | |||||
| 5556 MT ZION RD | MILFORD | OH | 45150 | CHARITABLE DONATION | $500 |
| RONALD MCDONALD HOUSE CINCINNATI | |||||
| 341 ERKENBRECHER | CINCINNATI | OH | 45229 | CHARITABLE DONATION | $10,000 |
| SECOND HARVEST FOOD BANK | |||||
| 331 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | CHARITABLE DONATION | $500 |
| YMCA OF MIDDLE TENNESSEE | |||||
| 1000 CHURCH ST | NASHVILLE | TN | 37203 | CHARITABLE DONATION | $2,500 |
| FATHER RYAN HIGH SCHOOL | |||||
| 700 NORWOOD DRIVE | NASHVILLE | TN | 37204 | CHARITABLE DONATION | $1,382 |
| RONALD MCDONALD HOUSE CINCINNATI | |||||
| 341 ERKENBRECHER | CINCINNATI | OH | 45229 | CHARITABLE DONATION | $10,000 |
| HOOSIER TICKET PROJECT | |||||
| 107 S INDIANA AVENUE | BLOOMINGTON | IN | 474057000 | CHARITABLE DONATION | $3,000 |
| WALDENS PUDDLE | |||||
| PO BOX 641 | JOELTON | TN | 37080 | CHARITABLE DONATION | $1,000 |
| OWLS HILL NATURE SANCTUARY | |||||
| 546 BEECH CREEK ROAD SOUT | BRENTWOOD | TN | 37027 | CHARITABLE DONATION | $818 |
| FATHER RYAN HIGH SCHOOL | |||||
| 700 NORWOOD DRIVE | NASHVILLE | TN | 37204 | CHARITABLE DONATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,200 | 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 | $27,073 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,432 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $44,507 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,507 | 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 (13 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES | 2021-10 | PURCHASE | 2022-04 | $19,825 | $28,448 | -$8,623 |
| AMAZON COM | 2018-09 | PURCHASE | 2022-12 | $52,081 | $49,794 | $2,287 |
| APPLE INC | 2012-12 | PURCHASE | 2022-01 | $2,605 | $284 | $2,321 |
| CISCO SYS INC. | 2016-02 | PURCHASE | 2022-01 | $681 | $250 | $431 |
| COMCAST CORP | 2013-02 | PURCHASE | 2022-06 | $6,397 | $2,686 | $3,711 |
| CVS HEALTH | 2019-04 | PURCHASE | 2022-01 | $3,377 | $1,739 | $1,638 |
| GOLDMAN SACHS | 2020-08 | PURCHASE | 2022-01 | $4,741 | $2,526 | $2,215 |
| ILL TOOLWORKS | 2021-04 | PURCHASE | 2022-12 | $2,209 | $2,285 | -$76 |
| INTUITIVE SURGICAL | 2016-03 | PURCHASE | 2022-10 | $4,320 | $1,310 | $3,010 |
| JPMORGAN CHASE | 2020-08 | PURCHASE | 2022-08 | $2,913 | $2,649 | $264 |
| MCDONALDS CORP | 2020-10 | PURCHASE | 2022-08 | $22,010 | $18,399 | $3,611 |
| META PLATFORMS INC | 2019-04 | PURCHASE | 2022-11 | $32,932 | $38,517 | -$5,585 |
| TEXAS INSTRUMENTS | 2013-01 | PURCHASE | 2022-10 | $15,030 | $2,802 | $12,228 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $13,551 | $13,551 |
| AIR PROD & CHEM INC. | $39,149 | $39,149 |
| ALPHABET INC. CL A | $40,586 | $40,586 |
| AMAZON COM INC | ||
| AMERICAN EXPRESS | $18,912 | $18,912 |
| AMGEN INC | $46,750 | $46,750 |
| APPLE INC. | $166,960 | $166,960 |
| AUTOMATIC DATA PROCESSING | $30,335 | $30,335 |
| BLACKROCK INC. | $87,161 | $87,161 |
| CISCO SYS INC. | $45,924 | $45,924 |
| COCA COLA INC. | $38,929 | $38,929 |
| COMCAST CORP CLASS A | $18,464 | $18,464 |
| CVS HEALTH CORP | $44,824 | $44,824 |
| ELEVANCE HEALTH FKA ANTHEM INC. | $25,649 | $25,649 |
| GOLDMAN SACHS GRP INC | $37,085 | $37,085 |
| HOME DEPOT INC. | $44,852 | $44,852 |
| HONEYWELL INTL | $25,502 | $25,502 |
| ILL TOOL WORKS | $36,350 | $36,350 |
| INTUITIVE SURGICAL INC. | $40,068 | $40,068 |
| JOHNSON & JOHNSON | $54,938 | $54,938 |
| JP MORGAN CHASE | $24,138 | $24,138 |
| LOCKHEED MARTIN | $67,622 | $67,622 |
| LOWES COMPANIES INC | $14,345 | $14,345 |
| MASTERCARD INC. | $49,378 | $49,378 |
| MCDONALDS CORP | $63,511 | $63,511 |
| META PLATFORMS FKA FACEBOOK | ||
| MICROSOFT INC. | $106,000 | $106,000 |
| PEPSICO INC. | $47,875 | $47,875 |
| PFIZER INC | $39,762 | $39,762 |
| PROCTER & GAMBLE INC. | $51,379 | $51,379 |
| TEXAS INSTRUMENTS | $43,288 | $43,288 |
| UBER TECHNOLOGIES INC. | ||
| VISA INC. | $59,213 | $59,213 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,631 | LegalFeesAmt |
| Net Investment Income | $2,631 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED MARKET LOSSES | Desc |
| Amt | $359,179 | 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 | $13,384 | Amt |
| Net Investment Income | $13,384 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY | $142 | $142 |
| TREASURER, STATE OF OH | ||
| FOREIGN TAXES WITHHELD DIVIDENDS |
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