THE CALLAHAN FAMILY FUND INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE CALLAHAN FAMILY FUND INC (EIN 46-1339991)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201821299349100807
- Schema version
- 2017v2.3
- 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 | 2018-05-09T08:36:44-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-02 | 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 | 2018-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $1,383,790 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,041 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,041 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $314,332 | GrossSalesPriceAmt |
| Total Rev And Expnss | $93,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,045 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,365 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,365 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $10,939 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,939 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $565 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $565 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,869 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,869 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,832 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,964 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,964 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,131,859 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,369,826 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,369,826 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,140,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,383,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,383,790 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,140,691 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,383,790 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,140,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,383,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,140,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,383,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,140,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,334 | ExcessRevenueOverExpensesAmt |
| Other Increases | $245,433 | OtherIncreasesAmt |
| Subtotal | $1,383,790 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,383,790 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $112,902 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,091,494 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.103438 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $84,406 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,073,635 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078617 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,022,830 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048786 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $51,658 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $855,923 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060354 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $738,670 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.291195 | TotalDistributionRt |
| Average Distribution | 0.072799 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,263,312 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $91,968 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $122 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $92,090 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $81,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $244 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $244 | SubtotalAmt |
| Tax Based On Investment Income | $244 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $244 | 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 |
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 | $1,273,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,544 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,282,550 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,282,550 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,263,312 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,166 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,166 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $244 | TotalTaxAmt |
| Distributable Before Adj | $62,922 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $62,922 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $62,922 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $81,750 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $81,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,922 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $1,771 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $30,912 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $58,523 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $91,206 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $81,750 | QualifyingDistributionsAmt |
| Applied To Current Year | $62,922 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,828 | RemainingDistriFromCorpusAmt |
| Total Corpus | $110,034 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $110,034 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,771 | ExcessFromYear4Amt |
| Excess From Year2 | $30,912 | ExcessFromYear2Amt |
| Excess From Year1 | $58,523 | ExcessFromYear1Amt |
| Excess From Current Year | $18,828 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| INDIANA UNIVERSITY FDN | |||||
| 1500 INDIANA 46 | BLOOMINGTON | IN | 47408 | CHARITABLE DONATION | $25,000 |
| OSU FDN | |||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | CHARITABLE DONATION | $28,000 |
| OWLS HILL NATURE SANCTUARY | |||||
| 545 BEECH CREEK RD | BRENTWOOD | TN | 37027 | CHARITABLE DONATION | $1,000 |
| WALDENS PUDDLE | |||||
| PO BOX 641 | JOELTON | TN | 370800641 | CHARITABLE DONATION | $2,500 |
| RILEY CHILDRENS FOUNDATION | |||||
| 30 SOUTH MERIDIAN STREET | INDIANAPOLIS | IN | 46204 | CHARITABLE DONATION | $250 |
| INDIANA UNIVERSITY FDN | |||||
| 1500 INDIANA 46 | BLOOMINGTON | IN | 47408 | CHARITABLE DONATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,750 | 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 | $4 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $26,041 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $67,240 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $93,285 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,285 | 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 SHT TRM | PURCHASE | $30,388 | $35,581 | -$5,193 |
| SEE ATTACHED LNG TRM | PURCHASE | $246,724 | $187,213 | $59,511 |
| SEE ATTACHED LNG TRM NOT COVRD | PURCHASE | $37,220 | $24,298 | $12,922 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $29,421 | $29,421 |
| ABBOTT LABORATORIES | $8,675 | $8,675 |
| ACCENTURE PLC IRELAND | ||
| ALIBABA GROUP HLDG LTD | $16,381 | $16,381 |
| ALLERGAN FKA ACTAVIS PLC | $7,852 | $7,852 |
| ALPHABET INC. CL A | $21,068 | $21,068 |
| AMERICAN EXPRESS | $18,074 | $18,074 |
| AMGEN INC | $27,128 | $27,128 |
| ANHEUSER BUSCH | $32,241 | $32,241 |
| APPLE INC. | $56,861 | $56,861 |
| AT&T INC. | ||
| AUTOMATIC DATA PROCESSING | $22,969 | $22,969 |
| BLACKROCK INC. | $46,234 | $46,234 |
| BOEING CO. | $50,430 | $50,430 |
| CHARTER COMMUNICATIONS | ||
| CHEVRON CORP | ||
| CISCO SYS INC. | $42,590 | $42,590 |
| CITIGROUP INC NEW | $35,568 | $35,568 |
| COCA COLA INC. | $28,400 | $28,400 |
| COLGATE PALMOLOIVE | ||
| COMCAST CORP CLASS A | $32,841 | $32,841 |
| CONSTELLATION BRANDS | $32,228 | $32,228 |
| EDWARD LIFESCIENCES CORP | ||
| EXXON MOBIL CORP | $27,936 | $27,936 |
| FACEBOOK INC. | $44,997 | $44,997 |
| FLEETCOR TECHNOLOGIES | ||
| GOLDMAN SACHS | $35,412 | $35,412 |
| HOME DEPOT INC. | $27,103 | $27,103 |
| HONEYWELL INTL | $19,477 | $19,477 |
| INTEL CORP. | $24,603 | $24,603 |
| INTL BUSINESS MACHINES | $29,763 | $29,763 |
| INTUITIVE SURGICAL INC. | $47,077 | $47,077 |
| JOHNSON & JOHNSON | $39,401 | $39,401 |
| JP MORGAN CHASE | $14,437 | $14,437 |
| LOCKHEED MARTIN | $45,268 | $45,268 |
| LOWES COMPANIES | ||
| MASTERCARD INC. | $21,796 | $21,796 |
| MCDONALDS CORP | $37,178 | $37,178 |
| MCKESSON CORP. | ||
| MICROSOFT INC. | $49,100 | $49,100 |
| NORTHROP GRUMMAN CP | $25,474 | $25,474 |
| PEPSICO INC. | $26,982 | $26,982 |
| PFIZER INC | $28,396 | $28,396 |
| PROCTER & GAMBLE INC. | $31,515 | $31,515 |
| RAYTHEON CO. | $23,857 | $23,857 |
| SCHLUMBERGER LTD. | ||
| SOCIEDAD QUIMICA Y MINERA | $27,963 | $27,963 |
| TEXAS INSTRUMENTS | $41,567 | $41,567 |
| UNILEVER PLC | $23,907 | $23,907 |
| UNION PACIFIC | $23,468 | $23,468 |
| UNITED TECHNOLOGIES | $40,312 | $40,312 |
| VANTIV INC. CL A | $25,963 | $25,963 |
| VISA INC. | $32,838 | $32,838 |
| VMWARE INC CL A | $23,811 | $23,811 |
| X ISHARES US OIL EQUIP & SER ETF | $21,264 | $21,264 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,365 | LegalFeesAmt |
| Net Investment Income | $2,365 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $245,433 | 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 | $10,939 | Amt |
| Net Investment Income | $10,939 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY | $98 | $98 |
| TREASURER, STATE OF OH | ||
| FOREIGN TAXES WITHHELD DIVIDENDS | $467 | $467 |
Comments