THE CALLAHAN FAMILY FUND INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE CALLAHAN FAMILY FUND INC (EIN 46-1339991)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-08
- IRS object ID
- 201901289349100010
- Schema version
- 2018v3.1
- 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 | 2019-05-08T08:52:05-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310527214 | PreparerFirmEIN |
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 | 2018-01-01 | 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 | 2019-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC W RUBIN | PreparerPersonNm |
| PTIN | P00075235 | PTIN |
| Phone | 5134214020 | PhoneNum |
| Preparation | 2019-05-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.63.6.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-08 | IPDt |
| IP Tm | 08:52:05 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DE5B5C2E8D600D1936CD796B2A2B8829E988500E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DE5B5C2E8D600D1936CD796B2A2B8829E988500E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,243,529 | 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 | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,711 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $270,345 | GrossSalesPriceAmt |
| Total Rev And Expnss | $43,493 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,782 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,546 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,546 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $11,760 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,760 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $667 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $667 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,988 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,988 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,961 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,809 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,964 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,980 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,369,826 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,161,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,161,549 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,383,790 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,243,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,243,529 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,383,790 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,243,529 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,383,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,243,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,383,790 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,243,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,383,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,468 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,331,322 | SubtotalAmt |
| Other Decreases | $87,793 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,243,529 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $81,750 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,263,312 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064711 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $112,902 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,091,494 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.103438 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $84,406 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,073,635 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078617 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,022,830 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048786 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,658 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $855,923 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060354 | DistributionYr5Rt |
| Total Distribution | 0.355906 | TotalDistributionRt |
| Average Distribution | 0.071181 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,332,997 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $94,884 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $148 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $95,032 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $80,988 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $296 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $296 | SubtotalAmt |
| Tax Based On Investment Income | $296 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $296 | 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 | $1,341,647 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,649 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,353,296 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,353,296 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,299 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,332,997 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,650 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,650 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $296 | TotalTaxAmt |
| Distributable Before Adj | $66,354 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $66,354 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $66,354 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,988 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $80,988 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $80,988 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,354 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,771 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $30,912 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $58,523 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,828 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $110,034 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,988 | QualifyingDistributionsAmt |
| Applied To Current Year | $66,354 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,634 | RemainingDistriFromCorpusAmt |
| Total Corpus | $124,668 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,771 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $122,897 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $30,912 | ExcessFromYear3Amt |
| Excess From Year2 | $58,523 | ExcessFromYear2Amt |
| Excess From Year1 | $18,828 | ExcessFromYear1Amt |
| Excess From Current Year | $14,634 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| FATHER RYAN HIGH SCHOOL | |||||
| 700 NORWOOD DRIVE | NASHVILLE | TN | 37204 | CHARITABLE DONATION | $10,000 |
| FATHER RYAN HIGH SCHOOL | |||||
| 700 NORWOOD DRIVE | NASHVILLE | TN | 37204 | CHARITABLE DONATION | $10,000 |
| INDIANA UNIVERSITY FDN | |||||
| 1500 INDIANA 46 | BLOOMINGTON | IN | 47408 | CHARITABLE DONATION | $25,000 |
| OSU FDN | |||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | CHARITABLE DONATION | $7,000 |
| OSU FDN | |||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | CHARITABLE DONATION | $7,000 |
| PINE CREST PREPARATORY SCHOOL | |||||
| 1501 NORTHEAST 62ND ST | FORT LAUDERDALE | FL | 33334 | CHARITABLE DONATION | $10,000 |
| ST MATTHEW CATHOLIC CHURCH | |||||
| 13782 DECOURSEY PIKE | MORNING VIEW | KY | 41063 | CHARITABLE DONATION | $10,000 |
| LITTLE MIAMI BAND BOOSTERS | |||||
| PO BOX 411 | MAINEVILLE | OH | 45039 | CHARITABLE DONATION | $500 |
| THETA PHI ALPHA | |||||
| 27025 KNOCKERBOCKER RD | BAY VILLAGE | OH | 44140 | CHARITABLE DONATION | $538 |
| RILEY CHILDREN'S FOUNDATION | |||||
| 30 S MERIDIAN STREET 200 | INDIANAPOLIS | IN | 46204 | CHARITABLE DONATION | $700 |
| TUSCULUM UNIVERSITY | |||||
| 60 SHILOH ROAD | GREENEVILLE | TN | 37745 | CHARITABLE DONATION | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,988 | 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 | $18 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,764 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,711 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $43,493 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,493 | 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 (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SEE ATTACHED SHORT TERM | PURCHASE | $67,011 | $75,247 | -$8,236 |
| SEE ATTACHED LONG TERM | PURCHASE | $195,012 | $174,440 | $20,572 |
| SEE ATTACHED LONG TERM NC | PURCHASE | $8,322 | $6,947 | $1,375 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $21,531 | $21,531 |
| ABBOTT LABORATORIES | $10,994 | $10,994 |
| ACCENTURE PLC IRELAND | ||
| ALIBABA GROUP HLDG LTD | ||
| ALLERGAN FKA ACTAVIS PLC | ||
| ALPHABET INC. CL A | $20,899 | $20,899 |
| AMAZON COM INC | $19,526 | $19,526 |
| AMERICAN EXPRESS | $17,348 | $17,348 |
| AMGEN INC | $30,369 | $30,369 |
| ANHEUSER BUSCH | ||
| ANTHEM INC. | $9,455 | $9,455 |
| APPLE INC. | $51,896 | $51,896 |
| AUTOMATIC DATA PROCESSING | $20,324 | $20,324 |
| BLACKROCK INC. | $35,354 | $35,354 |
| BOEING CO. | $48,375 | $48,375 |
| BOSTON SCIENTIFIC | $14,701 | $14,701 |
| CISCO SYS INC. | $48,183 | $48,183 |
| CITIGROUP INC NEW | ||
| COCA COLA INC. | $29,310 | $29,310 |
| COMCAST CORP CLASS A | $22,575 | $22,575 |
| CONSTELLATION BRANDS | ||
| EXXON MOBIL CORP | $22,775 | $22,775 |
| FACEBOOK INC. | $33,428 | $33,428 |
| GOLDMAN SACHS | ||
| HOME DEPOT INC. | $24,570 | $24,570 |
| HONEYWELL INTL | $16,779 | $16,779 |
| ILL TOOL WORKS | $16,596 | $16,596 |
| INTEL CORP. | $25,014 | $25,014 |
| INTL BUSINESS MACHINES | ||
| INTUITIVE SURGICAL INC. | $60,344 | $60,344 |
| JOHNSON & JOHNSON | $36,392 | $36,392 |
| JP MORGAN CHASE | $13,179 | $13,179 |
| LOCKHEED MARTIN | $36,919 | $36,919 |
| MASTERCARD INC. | $27,166 | $27,166 |
| MCDONALDS CORP | $38,355 | $38,355 |
| MICROSOFT INC. | $45,402 | $45,402 |
| MOLINA HEALTHCARE | $11,273 | $11,273 |
| NORTHROP GRUMMAN CP | $20,327 | $20,327 |
| PEPSICO INC. | $24,858 | $24,858 |
| PFIZER INC | $34,222 | $34,222 |
| PROCTER & GAMBLE INC. | $31,529 | $31,529 |
| PROGRESSIVE CORP OHIO | $6,757 | $6,757 |
| RAYTHEON CO. | $17,942 | $17,942 |
| RESIDEO TECHNOLOGIES | $432 | $432 |
| SOCIEDAD QUIMICA Y MINERA | ||
| TEXAS INSTRUMENTS | $34,871 | $34,871 |
| UNILEVER PLC | $22,572 | $22,572 |
| UNION PACIFIC | $21,840 | $21,840 |
| UNITED TECHNOLOGIES | $32,476 | $32,476 |
| WORLDPAY FKA VANTIV INC. CL A | $26,979 | $26,979 |
| VISA INC. | $37,999 | $37,999 |
| VMWARE INC CL A | $26,054 | $26,054 |
| X ISHARES US OIL EQUIP & SER ETF | $13,659 | $13,659 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,546 | LegalFeesAmt |
| Net Investment Income | $2,546 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED MARKET LOSS | Desc |
| Amt | $87,793 | 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 | $11,760 | Amt |
| Net Investment Income | $11,760 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY | $244 | $244 |
| TREASURER, STATE OF OH | ||
| FOREIGN TAXES WITHHELD DIVIDENDS | $423 | $423 |
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