THE CALLAHAN FAMILY FUND INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE CALLAHAN FAMILY FUND INC (EIN 46-1339991)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-06
- IRS object ID
- 201720969349100007
- Schema version
- 2016v3.0
- 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 | 2017-04-06T17:00:36+00:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-03-31 | 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 | 2017-04-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 2D4EF4B727F91594121418B0137731E98AAC0018 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2D4EF4B727F91594121418B0137731E98AAC0018 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,140,691 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,909 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $248,547 | GrossSalesPriceAmt |
| Total Rev And Expnss | $137,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,914 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,630 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,630 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $10,108 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,108 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $353 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $353 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,091 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,823 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,832 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,832 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,074,297 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,131,859 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,131,859 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,099,026 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,140,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,140,691 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,099,026 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,140,691 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,099,026 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,140,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,099,026 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,140,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,099,026 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,768 | OtherIncreasesAmt |
| Subtotal | $1,140,691 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,140,691 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $84,406 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,073,635 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078617 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,022,830 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048786 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $51,658 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $855,923 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060354 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $738,670 | NetVlNoncharitableAssetsYr4Amt |
| Total Distribution | 0.187757 | TotalDistributionRt |
| Average Distribution | 0.062586 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,091,494 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $68,312 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $98 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $68,410 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $113,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $98 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $98 | SubtotalAmt |
| Tax Based On Investment Income | $98 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $98 | 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 | $1,095,665 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,108,116 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,108,116 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,091,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98 | TotalTaxAmt |
| Distributable Before Adj | $54,477 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $54,477 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $54,477 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $113,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $98 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $112,902 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,477 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $1,771 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $30,912 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,683 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $113,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $54,477 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,523 | RemainingDistriFromCorpusAmt |
| Total Corpus | $91,206 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $91,206 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,771 | ExcessFromYear3Amt |
| Excess From Year1 | $30,912 | ExcessFromYear1Amt |
| Excess From Current Year | $58,523 | 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 |
|---|---|---|---|---|---|
| CROSS CATHOLIC OUTREACH | |||||
| PO BOX 273908 | BOCA RATON | FL | 334273908 | CHARITABLE DONATION | $2,500 |
| DELTA CHI V FOUNDATION FOR CANCER | |||||
| 14600 WESTON PARKWAY | CARY | NC | 27513 | CHARITABLE DONATION | $1,000 |
| FATHER RYAN HIGH SCHOOL | |||||
| 700 NORWOOD DR | NASHVILLE | TN | 37203 | CHARITABLE DONATION | $6,000 |
| FATHER RYAN HIGH SCHOOL | |||||
| 700 NORWOOD DR | NASHVILLE | TN | 37203 | CHARITABLE DONATION | $2,500 |
| INDIANA UNIVERSITY FDN | |||||
| 1500 INDIANA 46 | BLOOMINGTON | IN | 47408 | CHARITABLE DONATION | $50,000 |
| INDIANA UNIVERSITY FDN | |||||
| 1500 INDIANA 46 | BLOOMINGTON | IN | 47408 | CHARITABLE DONATION | $2,500 |
| LITTLE MIAMI BAND BOOSTERS | |||||
| PO BOX 411 | MAINEVILLE | OH | 45039 | CHARITABLE DONATION | $1,000 |
| MTC BOY SCOUTS OF AMERICA | |||||
| 3414 HILLSBORO PIKE | NASHVILLE | TN | 37215 | CHARITABLE DONATION | $1,500 |
| OSU FDN | |||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | CHARITABLE DONATION | $44,000 |
| 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 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,000 | 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 | $5 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $22,909 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $15,074 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,988 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,988 | 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 | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SEE ATTACHED SHTRM BOX A | 2016-01 | PURCHASE | 2016-12 | $124,591 | $139,155 | -$14,564 |
| SEE ATTACHED LNGTRM BOX D | 2016-01 | PURCHASE | 2016-12 | $123,903 | $94,301 | $29,602 |
| SEE ATTACHED LNGTRM BOX E | 2016-01 | PURCHASE | 2016-12 | $53 | $17 | $36 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $24,464 | $24,464 |
| ABBOTT LABORATORIES | $5,838 | $5,838 |
| ACCENTURE PLC IRELAND | $19,326 | $19,326 |
| ALLERGAN FKA ACTAVIS PLC | $41,372 | $41,372 |
| ALPHABET INC. CL A | $15,849 | $15,849 |
| AMGEN INC | $22,809 | $22,809 |
| ANHEUSER BUSCH | $34,057 | $34,057 |
| ANTHEM INC. | ||
| APPLE INC. | $38,916 | $38,916 |
| AT&T INC. | $18,968 | $18,968 |
| AUTOMATIC DATA PROCESSING | $34,226 | $34,226 |
| BAXALTA (SPINOFF OF BAXTER) | ||
| BAXTER INTL | ||
| BAXTER INTL | ||
| BLACKROCK INC. | $36,913 | $36,913 |
| BLACKROCK INC. | ||
| BOEING CO. | $26,621 | $26,621 |
| BRISOL MYERS SQUIBB | ||
| CHARTER COMMUNICATIONS | $14,972 | $14,972 |
| CHEVRON CORP | $4,708 | $4,708 |
| CISCO SYS INC. | $33,302 | $33,302 |
| COCA COLA INC. | $25,664 | $25,664 |
| COCA COLA INC. | ||
| COLGATE PALMOLOIVE | $18,847 | $18,847 |
| COMCAST CORP CLASS A | $28,311 | $28,311 |
| CONSTELLATION BRANDS | $28,056 | $28,056 |
| EDWARD LIFESCIENCES CORP | $31,671 | $31,671 |
| EXXON MOBIL CORP | $5,235 | $5,235 |
| FACEBOOK INC. | $29,913 | $29,913 |
| FLEETCOR TECHNOLOGIES | $10,897 | $10,897 |
| HOME DEPOT INC. | $23,866 | $23,866 |
| HONEYWELL INTL | $15,987 | $15,987 |
| INTEL CORP. | $19,332 | $19,332 |
| INTL BUSINESS MACHINES | $16,931 | $16,931 |
| INTUITIVE SURGICAL INC. | $29,806 | $29,806 |
| JETBLUE AIRWAYS | ||
| JOHNSON & JOHNSON | $34,909 | $34,909 |
| LOCKHEED MARTIN | $41,740 | $41,740 |
| LOWES COMPANIES | $23,185 | $23,185 |
| MCDONALDS CORP | $28,968 | $28,968 |
| MCKESSON CORP. | $8,006 | $8,006 |
| MICROSOFT INC. | $38,962 | $38,962 |
| NORTHROP GRUMMAN CP | $26,049 | $26,049 |
| PALO ALTO NETWORKS | ||
| PEPSICO INC. | $33,168 | $33,168 |
| PFIZER INC | $31,311 | $31,311 |
| PROCTER & GAMBLE INC. | $32,034 | $32,034 |
| RAYTHEON CO. | $22,294 | $22,294 |
| SCHLUMBERGER LTD. | $12,760 | $12,760 |
| TEXAS INSTRUMENTS | $29,042 | $29,042 |
| THERMO FISHER SCIENTIFIC | ||
| UNILEVER PLC | $17,582 | $17,582 |
| UNION PACIFIC | $27,579 | $27,579 |
| UNITED TECHNOLOGIES | $23,897 | $23,897 |
| VANTIV INC. CL A | $21,046 | $21,046 |
| VF CORPORATION | ||
| VISA INC. | $22,470 | $22,470 |
| X FIRST TRUST ENERGY ALPHADEX ETF | ||
| X ISHARES GLOBAL ENERGY ETF | ||
| X ISHARES US ENERGY ETF |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,630 | LegalFeesAmt |
| Net Investment Income | $2,630 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $29,768 | 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 | $10,108 | Amt |
| Net Investment Income | $10,108 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY | $94 | $94 |
| TREASURER, STATE OF OH | ||
| FOREIGN TAXES WITHHELD DIVIDENDS | $259 | $259 |
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