THE CALLAHAN FAMILY FUND INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE CALLAHAN FAMILY FUND INC (EIN 46-1339991)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-09
- IRS object ID
- 201421299349100112
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- 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 | 2014-05-09T09:03:01-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN TODD KITE & STANFORD LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 E FIFTH STREET SUITE 2350 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | FRANKLIN | City |
| State | TN | State |
| ZIP Code | 37069 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN CALLAHAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6153735804 | PhoneNum |
| Signature | 2014-05-07 | 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 | 2014-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,009,004 | 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 | $65,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,697 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $210,993 | GrossSalesPriceAmt |
| Total Rev And Expnss | $117,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,760 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $8,149 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,149 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $7,578 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,578 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $850 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $850 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,577 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,277 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,183 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $298,113 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,580 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,580 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $451,806 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,002,424 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,002,424 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $749,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,009,004 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,009,004 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $749,920 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,009,004 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $749,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,009,004 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $749,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,009,004 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $749,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $209,904 | OtherIncreasesAmt |
| Subtotal | $1,009,004 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,009,004 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $738,670 | NetVlNoncharitableAssetsYr1Amt |
| Net Vl Noncharitable Assets | $855,923 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $42 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $51,700 | 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 | $42 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $42 | SubtotalAmt |
| Tax Based On Investment Income | $42 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $42 | 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 | AddressLine1 |
| City | FRANKLIN | City |
| State | TN | State |
| ZIP Code | 370697229 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $856,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $868,957 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $868,957 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $855,923 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42 | TotalTaxAmt |
| Distributable Before Adj | $42,754 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $42,754 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $42,754 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $51,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $42 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,658 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,754 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,156 | UndistributedIncomePYAmt |
| Qualifying Distributions | $51,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,156 | AppliedToYear1Amt |
| Applied To Current Year | $42,754 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,790 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,790 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,790 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,790 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| IU DELTEA CHI CHARITIES | ||||||
| 720 E 3RD ST | BLOOMINGTON | IN | 47405 | CHARITABLE DONATION | $1,000 | |
| COMM FDN OF MID TN | ||||||
| 3833 CLEGHORN AVE 400 | NASHVILLE | TN | 37215 | CHARITABLE DONATION | $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 | |
| OSU FDN | ||||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | CHARITABLE DONATION | $5,000 | |
| THE WHARTON FUND | ||||||
| 344 VANCE HALL | PHILADELPHIA | PA | 19104 | CHARITABLE DONATION | $2,500 | 3733 SPRUCE STREET |
| AMERICAN HEART ASSN | ||||||
| 7272 GREENVILLE AVE | DALLS | TX | 75231 | CHARITABLE DONATION | $5,000 | |
| CROSS CATH OUTREACH | ||||||
| 2700 N MILITARY TRAIL | BOCA RATON | FL | 33427 | CHARITABLE DONATION | $1,000 | SUITE 240 |
| INDIANA UNIVERSITY FDN | ||||||
| 1500 INDIANA 46 | BLOOMINGTON | IN | 47408 | CHARITABLE DONATION | $1,000 | |
| INDIANA UNIVERSITY FDN | ||||||
| 1500 INDIANA 46 | BLOOMINGTON | IN | 47408 | CHARITABLE DONATION | $1,000 | |
| INDIANA UNIVERSITY FDN | ||||||
| 1500 INDIANA 46 | BLOOMINGTON | IN | 47408 | CHARITABLE DONATION | $500 | |
| MTC BOY SCOUTS OF AMERICA | ||||||
| 3414 HILLSBORO PIKE | NASHVILLE | TN | 37215 | CHARITABLE DONATION | $1,500 | PO BOX 15049 |
| 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 | $1,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,700 | 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 | $22 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,738 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $31,697 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $52,457 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,457 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| BRIAN P CALLAHAN |
| ALEXANDRA E CALLAHAN |
| MARCY A CALLAHAN |
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 | 2013-01 | PURCHASE | 2013-12 | $171,147 | $148,697 | $22,450 |
| SEE ATTACHED SHTRM BOX B | 2013-01 | PURCHASE | 2013-12 | $6,268 | $5,967 | $301 |
| SEE ATTACHED LGTRM BOX D | 2013-01 | PURCHASE | 2013-12 | $6,163 | $5,280 | $883 |
| SEE ATTACHED LGTRM BOX E | 2013-01 | PURCHASE | 2013-12 | $27,415 | $19,352 | $8,063 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $22,300 | $22,300 |
| 3M COMPANY | $3,507 | $3,507 |
| ABBOTT LABORATORIES | ||
| ACCENTURE PLC IRELAND | $26,886 | $26,886 |
| ACTAVIS PLC | $33,600 | $33,600 |
| AMGEN INC | $18,024 | $18,024 |
| APPLE INC. | $11,220 | $11,220 |
| APPLE INC. | $19,636 | $19,636 |
| AUTOMATIC DATA PROCESSING | $21,008 | $21,008 |
| AUTOMATIC DATA PROCESSING | $2,909 | $2,909 |
| BAXTER INTL | $8,276 | $8,276 |
| BECTON DICKINSON & CO. | $20,993 | $20,993 |
| BECTON DICKINSON & CO. | $2,210 | $2,210 |
| BLACKROCK INC. | $16,773 | $16,773 |
| BLACKROCK INC. | $15,507 | $15,507 |
| CARDINAL HEALTH INC | $21,913 | $21,913 |
| CHEVRON CORP | $17,113 | $17,113 |
| CHEVRON CORP | $7,120 | $7,120 |
| CISCO SYS INC. | $27,993 | $27,993 |
| COCA COLA INC. | $16,896 | $16,896 |
| COCA COLA INC. | $8,675 | $8,675 |
| COMCAST CORP CLASS A | $10,237 | $10,237 |
| COMCAST CORP CLASS A | $11,328 | $11,328 |
| CONOCOPHILLIPS | ||
| COVIDIEN PLC NEW | $13,143 | $13,143 |
| COVIDIEN PLC NEW | $3,201 | $3,201 |
| DU PONT EI DE NEMOURS | ||
| EMERSON ELECTRIC CO | ||
| EXXON MOBIL CORP | $17,305 | $17,305 |
| EXXON MOBIL CORP | $7,995 | $7,995 |
| FIRST TRUST DJ GL SEL DVD | $16,633 | $16,633 |
| FIRST TRUST DJ GL SEL DVD | $14,222 | $14,222 |
| FLEETCOR TECHNOLOGIES | $12,186 | $12,186 |
| GENERAL DYNAMICS CORP | $11,753 | $11,753 |
| GENERAL DYNAMICS CORP | $20,448 | $20,448 |
| HOME DEPOT INC. | $8,399 | $8,399 |
| HONEYWELL INTL | $21,381 | $21,381 |
| HONEYWELL INTL | $3,746 | $3,746 |
| ILL TOOL WORKS | ||
| INTEL CORP. | $18,688 | $18,688 |
| INTEL CORP. | $5,087 | $5,087 |
| JOHNSON & JOHNSON | $19,325 | $19,325 |
| JOHNSON & JOHNSON | $9,342 | $9,342 |
| KIMBERLY CLRK CORP. | $18,385 | $18,385 |
| KIMBERLY CLARK CORP. | $7,417 | $7,417 |
| KRAFT FOODS | ||
| KROGER CO. | $20,397 | $20,397 |
| LOCKHEED MARTIN | $24,380 | $24,380 |
| LOCKHEED MARTIN | $11,150 | $11,150 |
| MCDONALDS CORP | $13,390 | $13,390 |
| MCDONALDS CORP | $9,703 | $9,703 |
| MEDTRONIC INC. | $23,415 | $23,415 |
| MEDTRONIC INC. | $4,477 | $4,477 |
| MICROSOFT INC. | $18,668 | $18,668 |
| MICROSOFT INC. | $4,676 | $4,676 |
| MONDELEZ INTL INC, | ||
| NORTHROP GRUMMAN CP | $24,641 | $24,641 |
| NORTHROP GRUMMAN CP | $16,160 | $16,160 |
| NOVARTIS AG ADR | ||
| OCCIDENTAL PETROLEUM | $18,545 | $18,545 |
| OCCIDENTAL PETROLEUM | $3,614 | $3,614 |
| PEPSICO INC. | $16,173 | $16,173 |
| PFIZER INC | $23,646 | $23,646 |
| PROCTER & GAMBLE INC. | $24,179 | $24,179 |
| PROCTER & GAMBLE INC. | $2,442 | $2,442 |
| QUALCOMM INC. | $14,553 | $14,553 |
| RAYTHEON CO. | $37,822 | $37,822 |
| ROYAL DUTCH SHELL PLC | ||
| TEXAS INSTRUMENTS | $27,224 | $27,224 |
| UNILEVER PLC | $15,738 | $15,738 |
| UNILEVER PLC | $7,457 | $7,457 |
| UNITED TECHNOLOGIES | $20,597 | $20,597 |
| UNITED TECHNOLOGIES | $10,242 | $10,242 |
| VF CORPORATION | $15,959 | $15,959 |
| VF CORPORATION | $7,481 | $7,481 |
| VISA INC. | $12,915 | $12,915 |
| WAL MART STORES |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,149 | LegalFeesAmt |
| Net Investment Income | $8,149 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS | Description |
| Amount | $209,904 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MORGAN STANLEY ADVISORY FEES | $7,428 | $7,428 |
| AAA ANNUAL FEE | $150 | $150 |
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 | AddressLine1 |
| City | FRANKLIN | City |
| State | TN | State |
| ZIP Code | 37069 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IRS | $750 | $750 |
| US TREASURY | $100 | $100 |
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