THE CALLAHAN FAMILY FUND INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE CALLAHAN FAMILY FUND INC (EIN 46-1339991)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-03-23
- IRS object ID
- 201500829349100105
- Schema version
- 2014v5.0
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-23T09:13:44-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 CALLAHAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6153735804 | PhoneNum |
| Signature | 2015-03-20 | 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 | 2015-03-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,113,210 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,412 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,412 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,179 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $270,643 | GrossSalesPriceAmt |
| Total Rev And Expnss | $101,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,418 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,545 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,545 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $9,163 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,163 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $557 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,265 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,165 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,153 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,580 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,644 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,644 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,002,424 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,104,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,104,566 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,009,004 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,113,210 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,113,210 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,009,004 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,113,210 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,009,004 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,113,210 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,009,004 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,113,210 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,009,004 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,432 | ExcessRevenueOverExpensesAmt |
| Other Increases | $65,774 | OtherIncreasesAmt |
| Subtotal | $1,113,210 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,113,210 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $51,658 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $855,923 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060354 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $738,670 | NetVlNoncharitableAssetsYr2Amt |
| Total Distribution | 0.060354 | TotalDistributionRt |
| Average Distribution | 0.060354 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,022,830 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $61,732 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $112 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $61,844 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $49,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $223 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $223 | SubtotalAmt |
| Tax Based On Investment Income | $223 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $223 | 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 | Yes (true) | 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 | $1,030,230 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,038,406 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,038,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,576 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,022,830 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $223 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $223 | TotalTaxAmt |
| Distributable Before Adj | $50,919 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $50,919 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $50,919 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $49,900 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $49,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,919 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $2,790 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,790 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,900 | QualifyingDistributionsAmt |
| Applied To Current Year | $49,900 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,019 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,019 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,771 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,771 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,771 | ExcessFromYear1Amt |
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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| AMERICAN HEART ASSN | ||||||
| 7272 GREENVILLE AVE | DALLS | TX | 75231 | CHARITABLE DONATION | $5,000 | |
| FATHER RYAN HIGH SCHOOL | ||||||
| 700 NORWOOD DR | NASHVILLE | TN | 37203 | CHARITABLE DONATION | $25,000 | |
| FATHER RYAN HIGH SCHOOL | ||||||
| 700 NORWOOD DR | NASHVILLE | TN | 37203 | CHARITABLE DONATION | $1,000 | |
| FATHER RYAN HIGH SCHOOL | ||||||
| 700 NORWOOD DR | NASHVILLE | TN | 37203 | 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 | |
| MTC BOY SCOUTS OF AMERICA | ||||||
| 3414 HILLSBORO PIKE | NASHVILLE | TN | 37215 | CHARITABLE DONATION | $1,500 | PO BOX 15049 |
| OSU FDN | ||||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | CHARITABLE DONATION | $5,000 | |
| PAT & EMMITT SMITH FOUNDATION | ||||||
| 16000 NORTH DALLAS PKWY | NORTH DALLAS | TX | 75248 | CHARITABLE DONATION | $5,000 | SUITE 550 |
| RILEY CHILDRENS FOUNDATION | ||||||
| 30 SOUTH MERIDIAN ST | INDIANAPOLIS | IN | 462043509 | CHARITABLE DONATION | $200 | SUITE 200 |
| RILEY CHILDRENS FOUNDATION | ||||||
| 30 SOUTH MERIDIAN ST | INDIANAPOLIS | IN | 462043509 | CHARITABLE DONATION | $200 | SUITE 200 |
| THE WHARTON FUND | ||||||
| 344 VANCE HALL | PHILADELPHIA | PA | 19104 | CHARITABLE DONATION | $2,500 | 3733 SPRUCE STREET |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,900 | 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 | $6 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24,412 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $77,179 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $101,597 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,597 | 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 (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SEE ATTACHED SHTRM BOX A | 2014-01 | PURCHASE | 2014-12 | $43,792 | $41,236 | $2,556 |
| SEE ATTACHED SHTRM BOX B | 2014-01 | PURCHASE | 2014-12 | $630 | $432 | $198 |
| SEE ATTACHED LGTRM BOX D | 2014-01 | PURCHASE | 2014-12 | $214,780 | $145,082 | $69,698 |
| SEE ATTACHED LGTRM BOX E | 2014-01 | PURCHASE | 2014-12 | $11,441 | $6,714 | $4,727 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $24,812 | $24,812 |
| 3M COMPANY | ||
| ACCENTURE PLC IRELAND | $29,204 | $29,204 |
| ACTAVIS PLC | $50,709 | $50,709 |
| AMGEN INC | $20,389 | $20,389 |
| ANHEUSER BUSCH | $23,025 | $23,025 |
| APPLE INC. | $15,453 | $15,453 |
| APPLE INC. | $27,043 | $27,043 |
| AUTOMATIC DATA PROCESSING | $21,676 | $21,676 |
| AUTOMATIC DATA PROCESSING | $3,001 | $3,001 |
| BAXTER INTL | $8,722 | $8,722 |
| BAXTER INTL | $12,020 | $12,020 |
| BECTON DICKINSON & CO. | ||
| BECTON DICKINSON & CO. | ||
| BLACKROCK INC. | $18,951 | $18,951 |
| BLACKROCK INC. | $17,520 | $17,520 |
| BOEING CO. | $20,277 | $20,277 |
| CARDINAL HEALTH INC | ||
| CHEVRON CORP | $18,173 | $18,173 |
| CHEVRON CORP | ||
| CISCO SYS INC. | $24,116 | $24,116 |
| COCA COLA INC. | $17,268 | $17,268 |
| COCA COLA INC. | $8,866 | $8,866 |
| COLGATE PALMOLOIVE | $20,965 | $20,965 |
| COMCAST CORP CLASS A | $11,428 | $11,428 |
| COMCAST CORP CLASS A | $12,646 | $12,646 |
| COVIDIEN PLC NEW | ||
| COVIDIEN PLC NEW | ||
| DISCOVER FINCL SVCS | $22,529 | $22,529 |
| EXXON MOBIL CORP | $15,809 | $15,809 |
| EXXON MOBIL CORP | $7,304 | $7,304 |
| FIRST TRUST DJ GL SEL DVD | $15,577 | $15,577 |
| FIRST TRUST DJ GL SEL DVD | $13,319 | $13,319 |
| FLEETCOR TECHNOLOGIES | $15,466 | $15,466 |
| FLEETCOR TECHNOLOGIES | $16,061 | $16,061 |
| GENERAL DYNAMICS CORP | ||
| GENERAL DYNAMICS CORP | ||
| HOME DEPOT INC. | $10,707 | $10,707 |
| HOME DEPOT INC. | $9,132 | $9,132 |
| HONEYWELL INTL | $13,789 | $13,789 |
| HONEYWELL INTL | ||
| INTEL CORP. | $29,685 | $29,685 |
| INTEL CORP. | ||
| JOHNSON & JOHNSON | $31,685 | $31,685 |
| JOHNSON & JOHNSON | ||
| KIMBERLY CLRK CORP. | ||
| KIMBERLY CLARK CORP. | ||
| KROGER CO. | ||
| LOCKHEED MARTIN | $37,744 | $37,744 |
| LOCKHEED MARTIN | ||
| MAGNA INTL. | $22,825 | $22,825 |
| MCDONALDS CORP | $12,931 | $12,931 |
| MCDONALDS CORP | $9,371 | $9,371 |
| MCKESSON CORP. | $13,908 | $13,908 |
| MEDTRONIC INC. | ||
| MEDTRONIC INC. | ||
| MICHAEL KORS HOLDINGS | $10,739 | $10,739 |
| MICROSOFT INC. | $26,709 | $26,709 |
| MICROSOFT INC. | ||
| NORTHROP GRUMMAN CP | $33,752 | $33,752 |
| NORTHROP GRUMMAN CP | ||
| NXP SEMICONDUCTORS | $17,419 | $17,419 |
| OCCIDENTAL PETROLEUM | $15,719 | $15,719 |
| OCCIDENTAL PETROLEUM | $3,063 | $3,063 |
| PEPSICO INC. | $16,075 | $16,075 |
| PFIZER INC | $24,048 | $24,048 |
| PROCTER & GAMBLE INC. | $27,054 | $27,054 |
| PROCTER & GAMBLE INC. | $2,733 | $2,733 |
| PROCTER & GAMBLE INC. | $4,919 | $4,919 |
| QUALCOMM INC. | $18,879 | $18,879 |
| RAYTHEON CO. | $33,749 | $33,749 |
| TEXAS INSTRUMENTS | $26,091 | $26,091 |
| THERMO FISHER SCIENTIFIC | $24,181 | $24,181 |
| TIME WARNER | $19,647 | $19,647 |
| UNILEVER PLC | $15,463 | $15,463 |
| UNILEVER PLC | $7,327 | $7,327 |
| UNITED TECHNOLOGIES | $28,175 | $28,175 |
| UNITED TECHNOLOGIES | ||
| VF CORPORATION | $19,174 | $19,174 |
| VF CORPORATION | $8,988 | $8,988 |
| VF CORPORATION | $1,348 | $1,348 |
| VISA INC. | $15,208 | $15,208 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,545 | LegalFeesAmt |
| Net Investment Income | $3,545 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $65,774 | 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 | $9,163 | Amt |
| Net Investment Income | $9,163 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN CALLAHAN | PersonNm |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY | $42 | $42 |
| TREASURER, STATE OF OH | $200 | $200 |
| FOREIGN TAXES WITHHELD DIVIDENDS | $315 | $315 |
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