2023-05-08T13:17:39-04:00 2022-12-31 COHEN TODD KITE & STANFORD LLC 250 E FIFTH STREET SUITE 2350 CINCINNATI OH 45202 990PF 2022-01-01 461339991 THE CALLAHAN FAMILY FUND INC CALL 6153199223 3025 FLAGSTONE DR FRANKLIN TN 37069 BRIAN P CALLAHAN DIRECTOR 6153199223 2023-05-05 true BRIAN P CALLAHAN 999009999 false ROBERT S RUBIN P02533906 5134214020 2023-05-05 2022 2023-04-26 12:10:37Z X 1442000 X X 2 2 27073 27073 17432 169121 44507 27075 2631 2631 13384 13384 142 142 16157 16157 0 135200 135200 151357 16157 135200 -106850 10918 4628 19500 19500 1903401 1422500 1422500 1908029 1442000 1442000 0 X 1908029 1442000 1908029 1442000 1908029 1442000 1908029 -106850 1801179 359179 1442000 152 152 152 152 false false false false false false false true true OH TN true false false false false true N/A BRIAN CALLAHAN 6153735804 3025 FLAGSTONE DRIVE FRANKLIN TN 370697229 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 1560380 8969 0 1569349 1569349 23540 1545809 77290 77290 152 152 77138 77138 77138 135200 135200 77138 18828 14634 86747 6523 126732 135200 77138 58062 184794 0 18828 165966 14634 86747 6523 58062 BRIAN CALLAHAN MARCY CALLAHAN X AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 CHARITABLE DONATION 500 FARAJA FUND FOUNDATION PO BOX 59 COCKEYSVILLE MD 21030 CHARITABLE DONATION 3000 FATHER RYAN HIGH SCHOOL 700 NORWOOD DRIVE NASHVILLE TN 37204 CHARITABLE DONATION 2000 FATHER RYAN HIGH SCHOOL 700 NORWOOD DRIVE NASHVILLE TN 37204 CHARITABLE DONATION 25000 LEGACY FAITH HOPE & LOVE 2800 MCGAVOCK PIKE NASHVILLE TN 37214 CHARITABLE DONATION 25000 LEGACY FAITH HOPE & LOVE 2800 MCGAVOCK PIKE NASHVILLE TN 37214 CHARITABLE DONATION 25000 MEADOWVIEW ELEMENTARY 5556 MT ZION RD MILFORD OH 45150 CHARITABLE DONATION 500 RONALD MCDONALD HOUSE CINCINNATI 341 ERKENBRECHER CINCINNATI OH 45229 CHARITABLE DONATION 10000 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 2500 FATHER RYAN HIGH SCHOOL 700 NORWOOD DRIVE NASHVILLE TN 37204 CHARITABLE DONATION 1382 RONALD MCDONALD HOUSE CINCINNATI 341 ERKENBRECHER CINCINNATI OH 45229 CHARITABLE DONATION 10000 HOOSIER TICKET PROJECT 107 S INDIANA AVENUE BLOOMINGTON IN 474057000 CHARITABLE DONATION 3000 WALDENS PUDDLE PO BOX 641 JOELTON TN 37080 CHARITABLE DONATION 1000 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 25000 135200 2 27073 17432 44507 44507 false false false false false false false false false false UBER TECHNOLOGIES 2021-10 PURCHASE 2022-04 19825 28448 -8623 AMAZON COM 2018-09 PURCHASE 2022-12 52081 49794 2287 APPLE INC 2012-12 PURCHASE 2022-01 2605 284 2321 CISCO SYS INC. 2016-02 PURCHASE 2022-01 681 250 431 COMCAST CORP 2013-02 PURCHASE 2022-06 6397 2686 3711 CVS HEALTH 2019-04 PURCHASE 2022-01 3377 1739 1638 GOLDMAN SACHS 2020-08 PURCHASE 2022-01 4741 2526 2215 ILL TOOLWORKS 2021-04 PURCHASE 2022-12 2209 2285 -76 INTUITIVE SURGICAL 2016-03 PURCHASE 2022-10 4320 1310 3010 JPMORGAN CHASE 2020-08 PURCHASE 2022-08 2913 2649 264 MCDONALDS CORP 2020-10 PURCHASE 2022-08 22010 18399 3611 META PLATFORMS INC 2019-04 PURCHASE 2022-11 32932 38517 -5585 TEXAS INSTRUMENTS 2013-01 PURCHASE 2022-10 15030 2802 12228 3M COMPANY 13551 13551 AIR PROD & CHEM INC. 39149 39149 ALPHABET INC. CL A 40586 40586 AMAZON COM INC AMERICAN EXPRESS 18912 18912 AMGEN INC 46750 46750 APPLE INC. 166960 166960 AUTOMATIC DATA PROCESSING 30335 30335 BLACKROCK INC. 87161 87161 CISCO SYS INC. 45924 45924 COCA COLA INC. 38929 38929 COMCAST CORP CLASS A 18464 18464 CVS HEALTH CORP 44824 44824 ELEVANCE HEALTH FKA ANTHEM INC. 25649 25649 GOLDMAN SACHS GRP INC 37085 37085 HOME DEPOT INC. 44852 44852 HONEYWELL INTL 25502 25502 ILL TOOL WORKS 36350 36350 INTUITIVE SURGICAL INC. 40068 40068 JOHNSON & JOHNSON 54938 54938 JP MORGAN CHASE 24138 24138 LOCKHEED MARTIN 67622 67622 LOWES COMPANIES INC 14345 14345 MASTERCARD INC. 49378 49378 MCDONALDS CORP 63511 63511 META PLATFORMS FKA FACEBOOK MICROSOFT INC. 106000 106000 PEPSICO INC. 47875 47875 PFIZER INC 39762 39762 PROCTER & GAMBLE INC. 51379 51379 TEXAS INSTRUMENTS 43288 43288 UBER TECHNOLOGIES INC. VISA INC. 59213 59213 LEGAL FEES 2631 2631 UNREALIZED MARKET LOSSES 359179 MORGAN STANLEY ADVISORY FEES (NE 13384 13384 US TREASURY 142 142 TREASURER, STATE OF OH FOREIGN TAXES WITHHELD DIVIDENDS