THE CALLAHAN FAMILY FUND INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE CALLAHAN FAMILY FUND INC (EIN 46-1339991)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202231299349102028
- Schema version
- 2021v4.0
- 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 | 2022-05-09T11:32:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-09 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC W RUBIN | PreparerPersonNm |
| PTIN | P00075235 | PTIN |
| Phone | 5134214020 | PhoneNum |
| Preparation | 2022-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,908,029 | 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 | $27,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $115,646 | GrossSalesPriceAmt |
| Total Rev And Expnss | $32,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,195 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,512 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,512 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $14,287 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,287 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $163 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,962 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,962 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,390 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,390 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,962 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,233 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,628 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,628 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,606,462 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,903,401 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,903,401 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,613,117 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,908,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,908,029 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,613,117 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,908,029 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,613,117 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,908,029 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,613,117 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,908,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,613,117 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,214 | ExcessRevenueOverExpensesAmt |
| Other Increases | $347,126 | OtherIncreasesAmt |
| Subtotal | $1,908,029 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,908,029 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $142 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $142 | SubtotalAmt |
| Tax Based On Investment Income | $142 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $142 | 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 | 000.00 | $0 | $0 | $0 |
| ALEXANDRA E CALLAHAN | ||||||||
| 3025 FLAGSTONE DRIVE | FRANKLIN | TN | 37069 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MARCY A CALLAHAN | ||||||||
| 3025 FLAGSTONE DRIVE | FRANKLIN | TN | 37069 | DIRECTOR | 000.00 | $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 | $1,746,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,037 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,752,327 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,752,327 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,285 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,726,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,302 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $142 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $142 | TotalTaxAmt |
| Distributable Before Adj | $86,160 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $86,160 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $86,160 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,390 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $67,390 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,160 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $58,523 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,828 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,634 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $86,747 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,523 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $185,255 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,390 | QualifyingDistributionsAmt |
| Applied To Current Year | $67,390 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $18,770 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,770 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $166,485 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $39,753 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $126,732 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,828 | ExcessFromYear4Amt |
| Excess From Year3 | $14,634 | ExcessFromYear3Amt |
| Excess From Year2 | $86,747 | ExcessFromYear2Amt |
| Excess From Year1 | $6,523 | ExcessFromYear1Amt |
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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| LEGACY FAITH HOPE & LOVE | |||||
| 2800 MCGAVOCK PIKE | NASHVILLE | TN | 37214 | CHARITABLE DONATION | $25,000 |
| FATHER RYAN HIGH SCHOOL | |||||
| 700 NORWOOD DRIVE | NASHVILLE | TN | 37204 | CHARITABLE DONATION | $25,000 |
| OHIO STATE BUCKEYE CLUB | |||||
| 2400 OLENTANGY RIVER RD | COLUMBUS | OH | 43210 | CHARITABLE DONATION | $3,000 |
| OWLS HILL NATURE SANCTUARY | |||||
| 545 BEECH CREEK RD S | BRENTWOOD | TN | 37027 | CHARITABLE DONATION | $500 |
| JUNIOR LEAGUE OF ANN ARBOR | |||||
| 1100 N MAIN ST | ANN ARBOR | MI | 48104 | CHARITABLE DONATION | $3,125 |
| WALDENS PUDDLE | |||||
| PO BOX 641 | JOELTON | TN | 37080 | CHARITABLE DONATION | $2,000 |
| FATHER RYAN HIGH SCHOOL | |||||
| 700 NORWOOD DRIVE | NASHVILLE | TN | 37204 | CHARITABLE DONATION | $250 |
| FOCUSORG | |||||
| PO BOX 17408 | DENVER | CO | 80217 | CHARITABLE DONATION | $500 |
| MEADOWVIEW ELEMENTARY | |||||
| 5556 MT ZION RD | MILFORD | OH | 45150 | CHARITABLE DONATION | $515 |
| SCOTT HAMILTON CARES | |||||
| PO BOX 680483 | FRANKLIN | TN | 37068 | 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 | $67,390 | 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 | $27,193 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,943 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $32,138 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,138 | 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 (12 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| DOCUSIGN INC. | 2020-10 | PURCHASE | $11,531 | $13,736 | -$2,205 | |
| ILL TOOL WORKS INC. | 2021-04 | PURCHASE | $16,994 | $17,593 | -$599 | |
| LOCKHEED MARTIN | 2021-04 | PURCHASE | $3,330 | $3,764 | -$434 | 2021-12 |
| MERCK & CO. | 2020-04 | PURCHASE | $6,227 | $6,654 | -$427 | 2021-04 |
| AMAZON COM INC. | 2018-09 | PURCHASE | $3,344 | $1,953 | $1,391 | 2021-10 |
| AMGEN INC. | PURCHASE | $24,378 | $26,369 | -$1,991 | ||
| CISCO SYS INC. | 2016-02 | PURCHASE | $1,457 | $592 | $865 | 2021-12 |
| MCDONALDS CORP | 2020-10 | PURCHASE | $3,929 | $3,505 | $424 | 2021-10 |
| MERCK & CO. | 2020-04 | PURCHASE | $17,203 | $18,154 | -$951 | 2021-04 |
| UNILEVER PLC | PURCHASE | $17,812 | $12,322 | $5,490 | ||
| 3M CO. | 2019-05 | PURCHASE | $2,907 | $2,830 | $77 | 2021-12 |
| UNILEVER PLC. | 2009-09 | PURCHASE | $6,534 | $3,231 | $3,303 | 2021-04 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $20,072 | $20,072 |
| AIR PROD & CHEM INC. | $38,641 | $38,641 |
| ALPHABET INC. CL A | $66,632 | $66,632 |
| AMAZON COM INC | $90,027 | $90,027 |
| AMERICAN EXPRESS | $20,941 | $20,941 |
| AMGEN INC | $40,045 | $40,045 |
| ANTHEM INC. | $23,177 | $23,177 |
| APPLE INC. | $230,841 | $230,841 |
| AUTOMATIC DATA PROCESSING | $31,316 | $31,316 |
| BLACKROCK INC. | $112,614 | $112,614 |
| CISCO SYS INC. | $61,786 | $61,786 |
| COCA COLA INC. | $36,237 | $36,237 |
| COMCAST CORP CLASS A | $33,369 | $33,369 |
| CVS HEALTH CORP | $52,921 | $52,921 |
| DOCUSIGN | ||
| GOLDMAN SACHS GRP INC | $45,906 | $45,906 |
| HOME DEPOT INC. | $58,516 | $58,516 |
| HONEYWELL INTL | $24,813 | $24,813 |
| ILL TOOL WORKS | $34,799 | $34,799 |
| INTUITIVE SURGICAL INC. | $61,440 | $61,440 |
| JOHNSON & JOHNSON | $53,203 | $53,203 |
| JP MORGAN CHASE | $32,620 | $32,620 |
| LOCKHEED MARTIN | $49,402 | $49,402 |
| MASTERCARD INC. | $51,023 | $51,023 |
| MCDONALDS CORP | $87,123 | $87,123 |
| MERCK & CO NEW | ||
| META PLATFORMS FKA FACEBOOK | $103,596 | $103,596 |
| MICROSOFT INC. | $148,653 | $148,653 |
| PEPSICO INC. | $38,564 | $38,564 |
| PFIZER INC | $45,823 | $45,823 |
| PROCTER & GAMBLE INC. | $55,454 | $55,454 |
| TEXAS INSTRUMENTS | $65,965 | $65,965 |
| UBER TECHNOLOGIES INC. | $26,121 | $26,121 |
| UNILEVER PLC | ||
| VISA INC. | $61,761 | $61,761 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,512 | LegalFeesAmt |
| Net Investment Income | $2,512 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED MARKET GAINS | Desc |
| Amt | $347,126 | 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 | $14,287 | Amt |
| Net Investment Income | $14,287 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY | $163 | $163 |
| TREASURER, STATE OF OH | ||
| FOREIGN TAXES WITHHELD DIVIDENDS |
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