THE CALLAHAN FAMILY FUND INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE CALLAHAN FAMILY FUND INC (EIN 46-1339991)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-27
- IRS object ID
- 202632089349100408
- Schema version
- 2025v4.0
- 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
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-27T10:39:03-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-07-25 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT S RUBIN | PreparerPersonNm |
| PTIN | P02533906 | PTIN |
| Phone | 5134214020 | PhoneNum |
| Preparation | 2026-07-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | 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 | $548 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $548 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,617 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $287,161 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $76 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $76 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $173,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,241 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,499 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,499 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $13,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,500 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $115 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,114 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,896,328 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,896,328 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,913,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,896,328 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,739,677 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,127 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $44,735 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $1,714,794 | CorporateStockBOYAmt |
| Total Assets BOY | $1,759,529 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,759,529 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,759,529 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,759,529 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,759,529 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,739,677 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,852 | SubtotalAmt |
| Other Decreases | $19,852 | OtherDecreasesAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $85 | SubtotalAmt |
| Tax Based On Investment Income | $85 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $85 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $85 | TotalPaymentsAndCreditsAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | Yes (true) | 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 | Yes (true) | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
| BRIAN PATRICK CALLAHAN II | ||||||||
| 3025 FLAGSTONE DRIVE | FRANKLIN | TN | 37069 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GEOFF KERBIS | ||||||||
| 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 | $1,525,071 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,565,432 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,565,432 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,481 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,541,951 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85 | TotalTaxAmt |
| Distributable Before Adj | $77,013 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $77,013 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $77,013 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,896,328 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,896,328 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,013 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,523 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $58,062 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,742 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,046 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $113,373 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,896,328 | QualifyingDistributionsAmt |
| Applied To Current Year | $77,013 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,819,315 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,932,688 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,523 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,926,165 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $58,062 | ExcessFromYear3Amt |
| Excess From Year2 | $21,742 | ExcessFromYear2Amt |
| Excess From Year1 | $27,046 | ExcessFromYear1Amt |
| Excess From Current Year | $1,819,315 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | PC | CHARITABLE DONATION | $25,000 |
| COMMUNITY FDN MIDDLE TN | ||||||
| 3421 BELMONT BLVD | NASHVILLE | TN | 37215 | PC | CHARITABLE DONATION | $4,740 |
| COMMUNITY FDN MIDDLE TN | ||||||
| 3421 BELMONT BLVD | NASHVILLE | TN | 37215 | PC | CHARITABLE DONATION | $4,740 |
| FATHER RYAN HIGH SCHOOL | ||||||
| 700 NORWOOD DRIVE | NASHVILLE | TN | 37204 | PC | CHARITABLE DONATION | $6,030 |
| FATHER RYAN HIGH SCHOOL | ||||||
| 700 NORWOOD DRIVE | NASHVILLE | TN | 37204 | PC | CHARITABLE DONATION | $1,000 |
| FATHER RYAN HIGH SCHOOL | ||||||
| 700 NORWOOD DRIVE | NASHVILLE | TN | 37204 | PC | CHARITABLE DONATION | $30,000 |
| HOOSIER TICKET PROJECT | ||||||
| 107 S INDIANA AVENUE | BLOOMINGTON | IN | 474057000 | PC | CHARITABLE DONATION | $14,670 |
| INDIANA UNIVERSITY ATHLETICS | ||||||
| 1001 EAST 17TH STREET | BLOOMINGTON | IN | 47408 | PC | CHARITABLE DONATION | $4,398 |
| MEADOWVIEW ELEMENTARY | ||||||
| 5556 MT ZION RD | MILFORD | OH | 45150 | PC | CHARITABLE DONATION | $77 |
| MEADOWVIEW ELEMENTARY | ||||||
| 5556 MT ZION RD | MILFORD | OH | 45150 | PC | CHARITABLE DONATION | $77 |
| OHIO STATE BUCKEYE CLUB | ||||||
| 2400 OLENTANGY RIVER RD | COLUMBUS | OH | 43210 | PC | CHARITABLE DONATION | $2,000 |
| OWLS HILL NATURE SANCTUARY | ||||||
| 545 BEECH CREEK RD S | BRENTWOOD | TN | 37027 | PC | CHARITABLE DONATION | $1,000 |
| GRAF DAIRY HERO FOUNDATION | ||||||
| PO BOX 480 | HOPEWELL | NJ | 08525 | PC | CHARITABLE DOANTION | $295 |
| ST XAVIER HIGH SCHOOL | ||||||
| 600 W NORTH BEND RD | CINCINNATI | OH | 45224 | PC | CHARITABLE DONATION | $70,000 |
| SVDP ST MATTHEW CONFERENCE | ||||||
| 130 ST MATTHEWS STREET | GREEN BAY | WI | 54301 | PC | CHARITABLE DONATION | $5,000 |
| THE OHIO STATE UNIVERSITY FDN | ||||||
| 14 E 15TH AVE | COLUMBUS | OH | 43201 | PC | CHARITABLE DONATION | $10,000 |
| WALDENS PUDDLE | ||||||
| PO BOX 641 | JOELTON | TN | 37080 | PC | CHARITABLE DONATION | $15,000 |
| YMCA OF MIDDLE TENNESSEE | ||||||
| 1000 CHURCH ST | NASHVILLE | TN | 37203 | PC | CHARITABLE DONATION | $2,500 |
| CALLAHAN FAMILY DAF FUND 1 | ||||||
| 3025 FLAGSTONE DR | FRANKLIN | TN | 37069 | PC | CHARITABLE DONATION | $1,699,801 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,896,328 | 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 | $548 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $22,617 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $150,524 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MCKESSON CORP | Desc |
| Related Or Exempt Function Incm | $76 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $173,765 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,765 | 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 (13 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORP | 2025-05 | PURCHASE | 2025-11 | $20,653 | $24,651 | -$3,998 |
| AUTOMATIC DATA PROCESSING | 2025-05 | PURCHASE | 2025-12 | $22,406 | $26,904 | -$4,498 |
| ALPHABET INC CL A | 2016-11 | PURCHASE | 2025-05 | $63,424 | $15,935 | $47,489 |
| ARES MANAGEMENT CORP | 2024-10 | PURCHASE | 2025-11 | $3,586 | $3,801 | -$215 |
| COCA COLA CO. | 2012-12 | PURCHASE | 2025-05 | $22,524 | $11,925 | $10,599 |
| HONEYWELL INTL CO. | 2012-12 | PURCHASE | 2025-08 | $6,713 | $1,859 | $4,854 |
| ILL TOOL WORKS INC. | 2018-10 | PURCHASE | 2025-06 | $26,932 | $14,310 | $12,622 |
| PEPSICO INC. NC | 2012-12 | PURCHASE | 2025-08 | $16,493 | $9,188 | $7,305 |
| PROCTER & GAMBLE | 2012-12 | PURCHASE | 2025-10 | $22,096 | $10,171 | $11,925 |
| TEXAS INSTRUMENTS | 2013-01 | PURCHASE | 2025-09 | $45,533 | $7,930 | $37,603 |
| COCA COLA CO | 2007-01 | PURCHASE | 2025-05 | $10,257 | $3,346 | $6,911 |
| HONEYWELL INTL INC. | 2009-09 | PURCHASE | 2025-09 | $18,821 | $3,137 | $15,684 |
| PEPSICO INC. NC | 2009-09 | PURCHASE | 2025-05 | $7,723 | $3,480 | $4,243 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm |
|---|
| ALPHABET INC. CL A |
| AMERICAN EXPRESS |
| AMGEN INC |
| APPLE INC. |
| ARES MANAGEMENT CORP CL A |
| AUTOMATIC DATA PROCESSING |
| BLACKROCK INC. |
| CISCO SYS INC. |
| COCA COLA INC. |
| ELI LILLY & CO. |
| GOLDMAN SACHS GRP INC. |
| HOME DEPOT INC. |
| HONEYWELL INTL |
| ILL TOOL WORKS |
| INTUITIVE SURGICAL INC. |
| JP MORGAN CHASE |
| LOCKHEED MARTIN |
| MASTERCARD INC. |
| MCDONALDS CORP |
| MICROSOFT INC. |
| PEPSICO INC. |
| PROCTER & GAMBLE INC. |
| TEXAS INSTRUMENTS |
| VISA INC. |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | ALL REMAINING ASSETS AS OF 12/31/25 WERE TRANSFERRED/CONTRIBUTED TO THE: CALLAHAN FAMILY DAF 1 3025 FLAGSTONE DR. FRANKLIN, TN 37069 DIRECTORS VOTED VIA EMAIL TO TERMINATE / CONVERT THE PRIVATE FOUNDATION TO A DONOR ADVISED FUND. SEE COPY OF EMAILS ATTACHED. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,499 | LegalFeesAmt |
| Net Investment Income | $3,499 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED MARKET LOSSES | Desc |
| Amt | $19,852 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MCKESSON CORP | Desc |
| Revenue And Expenses Per Books | $76 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $76 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY ADVISORY FEES (NE | CategoryTxt |
| Amt | $13,500 | Amt |
| Net Investment Income | $13,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY | CategoryTxt |
| Amt | $115 | Amt |
| Net Investment Income | $115 | NetInvestmentIncomeAmt |
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