THE CALLAHAN FAMILY FUND INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE CALLAHAN FAMILY FUND INC (EIN 46-1339991)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-18
- IRS object ID
- 201611099349100501
- Schema version
- 2015v2.1
- 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 | 2016-04-18T08:42:33-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 6153735804 | 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 | 2006-04-07 | 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 | 2016-04-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,099,026 | 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 | $55,000 | ContriRcvdRevAndExpnssAmt |
| 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 | $23,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,722 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,986 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $316,337 | GrossSalesPriceAmt |
| Total Rev And Expnss | $94,712 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,726 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,903 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,903 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $9,703 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,703 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $756 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,362 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,364 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,644 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,729 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,729 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,104,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,074,297 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,074,297 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,113,210 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,099,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,099,026 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,113,210 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,099,026 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,113,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,099,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,113,210 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,099,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,113,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,150 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,109,060 | SubtotalAmt |
| Other Decreases | $10,034 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,099,026 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,022,830 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048786 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $51,658 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $855,923 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060354 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $738,670 | NetVlNoncharitableAssetsYr3Amt |
| Total Distribution | 0.109140 | TotalDistributionRt |
| Average Distribution | 0.054570 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,073,635 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $58,588 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $94 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $58,682 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $84,500 | 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 | $94 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $94 | SubtotalAmt |
| Tax Based On Investment Income | $94 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $94 | 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 | $1,076,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,241 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,089,985 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,089,985 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,350 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,073,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,682 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,682 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94 | TotalTaxAmt |
| Distributable Before Adj | $53,588 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,588 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,588 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $84,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $94 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $84,406 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,588 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $1,771 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,771 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $53,588 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,912 | RemainingDistriFromCorpusAmt |
| Total Corpus | $32,683 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $32,683 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,771 | ExcessFromYear2Amt |
| Excess From Current Year | $30,912 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRIAN CALLAHAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| 4 WHEEL TO HEAL | |||||
| PO BOX 6311 | ANNAPOLIS | MD | 21401 | CHARITABLE DONATION | $1,000 |
| AMERICAN HEART ASSN | |||||
| 7272 GREENVILLE AVE | DALLS | TX | 75231 | CHARITABLE DONATION | $10,000 |
| CROSS CATHOLIC OUTREACH | |||||
| PO BOX 273908 | BOCA RATON | FL | 334273908 | CHARITABLE DONATION | $1,000 |
| FATHER RYAN HIGH SCHOOL | |||||
| 700 NORWOOD DR | NASHVILLE | TN | 37203 | CHARITABLE DONATION | $1,000 |
| INDIANA UNIVERSITY FDN | |||||
| 1500 INDIANA 46 | BLOOMINGTON | IN | 47408 | CHARITABLE DONATION | $2,500 |
| OSU FDN | |||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | CHARITABLE DONATION | $17,000 |
| OSU FDN | |||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | CHARITABLE DONATION | $50,000 |
| WALDENS PUDDLE | |||||
| PO BOX 641 | JOELTON | TN | 370800641 | CHARITABLE DONATION | $1,000 |
| DELTA CHI V FOUNDATION FOR CANCER | |||||
| 14600 WESTON PARKWAY | CARY | NC | 27513 | CHARITABLE DONATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,500 | 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 | $23,722 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $15,986 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $39,712 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,712 | 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 | 2015-01 | PURCHASE | 2015-12 | $86,023 | $96,213 | -$10,190 |
| SEE ATTACHED LGTRM BOX D | 2015-01 | PURCHASE | 2015-12 | $226,063 | $199,688 | $26,375 |
| SEE ATTACHED LGTRM BOX E | 2015-01 | PURCHASE | 2015-12 | $4,251 | $4,450 | -$199 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $20,638 | $20,638 |
| ABBOTT LABORATORIES | $9,745 | $9,745 |
| ACCENTURE PLC IRELAND | $34,172 | $34,172 |
| ALLERGAN FKA ACTAVIS PLC | $61,563 | $61,563 |
| AMGEN INC | $25,323 | $25,323 |
| ANHEUSER BUSCH | $25,625 | $25,625 |
| ANTHEM INC. | $9,761 | $9,761 |
| APPLE INC. | $37,684 | $37,684 |
| APPLE INC. | ||
| AUTOMATIC DATA PROCESSING | $28,212 | $28,212 |
| AUTOMATIC DATA PROCESSING | ||
| BAXALTA (SPINOFF OF BAXTER) | $11,045 | $11,045 |
| BAXTER INTL | $4,540 | $4,540 |
| BAXTER INTL | $6,257 | $6,257 |
| BLACKROCK INC. | $18,048 | $18,048 |
| BLACKROCK INC. | $16,685 | $16,685 |
| BOEING CO. | $22,556 | $22,556 |
| BRISOL MYERS SQUIBB | $5,159 | $5,159 |
| CHEVRON CORP | $3,598 | $3,598 |
| CISCO SYS INC. | $23,543 | $23,543 |
| COCA COLA INC. | $17,571 | $17,571 |
| COCA COLA INC. | $9,022 | $9,022 |
| COLGATE PALMOLOIVE | $20,186 | $20,186 |
| COMCAST CORP CLASS A | $22,290 | $22,290 |
| COMCAST CORP CLASS A | ||
| CONSTELLATION BRANDS | $16,381 | $16,381 |
| DISCOVER FINCL SVCS | ||
| EDWARD LIFESCIENCES CORP | $26,695 | $26,695 |
| EXXON MOBIL CORP | ||
| EXXON MOBIL CORP | $4,521 | $4,521 |
| FIRST TRUST DJ GL SEL DVD | ||
| FIRST TRUST DJ GL SEL DVD | ||
| FLEETCOR TECHNOLOGIES | ||
| FLEETCOR TECHNOLOGIES | $16,867 | $16,867 |
| HOME DEPOT INC. | $23,542 | $23,542 |
| HOME DEPOT INC. | ||
| HONEYWELL INTL | $14,293 | $14,293 |
| INTEL CORP. | $18,362 | $18,362 |
| JETBLUE AIRWAYS | $16,036 | $16,036 |
| JOHNSON & JOHNSON | $31,124 | $31,124 |
| LOCKHEED MARTIN | $42,561 | $42,561 |
| LOWES COMPANIES | $27,526 | $27,526 |
| MAGNA INTL. | ||
| MCDONALDS CORP | $28,117 | $28,117 |
| MCDONALDS CORP | ||
| MCKESSON CORP. | $13,214 | $13,214 |
| MICHAEL KORS HOLDINGS | ||
| MICROSOFT INC. | $31,901 | $31,901 |
| NORTHROP GRUMMAN CP | $23,412 | $23,412 |
| NXP SEMICONDUCTORS | ||
| OCCIDENTAL PETROLEUM | ||
| OCCIDENTAL PETROLEUM | ||
| PALO ALTO NETWORKS | $17,966 | $17,966 |
| PEPSICO INC. | $16,986 | $16,986 |
| PFIZER INC | $20,724 | $20,724 |
| PROCTER & GAMBLE INC. | $30,255 | $30,255 |
| PROCTER & GAMBLE INC. | ||
| PROCTER & GAMBLE INC. | ||
| QUALCOMM INC. | ||
| RAYTHEON CO. | $25,902 | $25,902 |
| TEXAS INSTRUMENTS | $21,814 | $21,814 |
| THERMO FISHER SCIENTIFIC | $27,377 | $27,377 |
| TIME WARNER | ||
| UNILEVER PLC | $20,654 | $20,654 |
| UNILEVER PLC | ||
| UNION PACIFIC | $20,801 | $20,801 |
| UNITED TECHNOLOGIES | $20,943 | $20,943 |
| VF CORPORATION | $24,527 | $24,527 |
| VF CORPORATION | ||
| VF CORPORATION | ||
| VISA INC. | $22,334 | $22,334 |
| X FIRST TRUST ENERGY ALPHADEX ETF | $11,025 | $11,025 |
| X ISHARES GLOBAL ENERGY ETF | $12,584 | $12,584 |
| X ISHARES US ENERGY ETF | $12,630 | $12,630 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES LESS 100 OVERPAYMENT | CategoryTxt |
| Legal Fees | $3,903 | LegalFeesAmt |
| Net Investment Income | $3,903 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $10,034 | 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 | $9,703 | Amt |
| Net Investment Income | $9,703 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY | $223 | $223 |
| TREASURER, STATE OF OH | $200 | $200 |
| FOREIGN TAXES WITHHELD DIVIDENDS | $333 | $333 |
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