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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-27T10:39:03-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN310527214PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHEN TODD KITE & STANFORD LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1250 E FIFTH STREET SUITE 2350AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461339991EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CALLAHAN FAMILY FUND INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCALLBusinessNameControlTxt
Phone6153199223PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13025 FLAGSTONE DRAddressLine1Txt
CityFRANKLINCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37069ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN P CALLAHANPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6153199223PhoneNum
Signature2026-07-25SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT S RUBINPreparerPersonNm
PTINP02533906PTIN
Phone5134214020PhoneNum
Preparation2026-07-27PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Final ReturnYes (X)FinalReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$0FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$548InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$548InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,617DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,617DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$150,524NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$287,161GrossSalesPriceAmt
Other Income Rev And Expnss$76OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$76OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$173,765TotalRevAndExpnssAmt
Total Net Invst Incm$23,241TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$3,499LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$3,499LegalFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$13,500OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,500OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$115TaxesRevAndExpnssAmt
Taxes Net Invst Incm$115TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$17,114TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,114TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,896,328ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,896,328ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,913,442TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,114TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,896,328TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,739,677ExcessRevenueOverExpensesAmt
Net Investment Income$6,127NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$44,735SavAndTempCashInvstBOYAmt
Corporate Stock BOY$1,714,794CorporateStockBOYAmt
Total Assets BOY$1,759,529TotalAssetsBOYAmt
Total Assets EOY$0TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,759,529NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$1,759,529TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$0TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,759,529TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$0TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,759,529TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,739,677ExcessRevenueOverExpensesAmt
Subtotal$19,852SubtotalAmt
Other Decreases$19,852OtherDecreasesAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$85InvestmentIncomeExciseTaxAmt
Subtotal$85SubtotalAmt
Tax Based On Investment Income$85TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$85ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$85TotalPaymentsAndCreditsAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcYes (true)OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Org Report Or Register StateTNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRIAN CALLAHANIndividualWithBooksNm
Phone6153735804PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13025 FLAGSTONE DRIVEAddressLine1Txt
CityFRANKLINCityNm
State AbbreviationTNStateAbbreviationCd
ZIP370697229ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BRIAN P CALLAHAN
3025 FLAGSTONE DRIVEFRANKLINTN37069DIRECTOR1.00$0$0$0
ALEXANDRA E CALLAHAN
3025 FLAGSTONE DRIVEFRANKLINTN37069DIRECTOR1.00$0$0$0
MARCY A CALLAHAN
3025 FLAGSTONE DRIVEFRANKLINTN37069DIRECTOR1.00$0$0$0
BRIAN PATRICK CALLAHAN II
3025 FLAGSTONE DRIVEFRANKLINTN37069DIRECTOR1.00$0$0$0
GEOFF KERBIS
3025 FLAGSTONE DRIVEFRANKLINTN37069DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,525,071AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$40,361AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,565,432TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,565,432AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,481CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,541,951NetVlNoncharitableAssetsAmt
Minimum Investment Return$77,098MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$77,098MinimumInvestmentReturnAmt
Tax Based On Investment Income$85TaxBasedOnInvestmentIncomeAmt
Total Tax$85TotalTaxAmt
Distributable Before Adj$77,013DistributableBeforeAdjAmt
Distributable Before Ded$77,013DistributableBeforeDedAmt
Distributable As Adjusted$77,013DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,896,328ExpensesAndContributionsAmt
Qualifying Distributions$1,896,328QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$77,013DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$6,523ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$58,062ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$21,742ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$27,046ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$113,373TotalExcessDistributionCyovAmt
Qualifying Distributions$1,896,328QualifyingDistributionsAmt
Applied To Current Year$77,013AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,819,315RemainingDistriFromCorpusAmt
Total Corpus$1,932,688TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$6,523ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,926,165ExcessDistriCyovToNextYrAmt
Excess From Year3$58,062ExcessFromYear3Amt
Excess From Year2$21,742ExcessFromYear2Amt
Excess From Year1$27,046ExcessFromYear1Amt
Excess From Current Year$1,819,315ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRIAN CALLAHANContributingManagerNm
Contributing ManagerMARCY CALLAHANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVEDALLASTX75231PCCHARITABLE DONATION$25,000
COMMUNITY FDN MIDDLE TN
3421 BELMONT BLVDNASHVILLETN37215PCCHARITABLE DONATION$4,740
COMMUNITY FDN MIDDLE TN
3421 BELMONT BLVDNASHVILLETN37215PCCHARITABLE DONATION$4,740
FATHER RYAN HIGH SCHOOL
700 NORWOOD DRIVENASHVILLETN37204PCCHARITABLE DONATION$6,030
FATHER RYAN HIGH SCHOOL
700 NORWOOD DRIVENASHVILLETN37204PCCHARITABLE DONATION$1,000
FATHER RYAN HIGH SCHOOL
700 NORWOOD DRIVENASHVILLETN37204PCCHARITABLE DONATION$30,000
HOOSIER TICKET PROJECT
107 S INDIANA AVENUEBLOOMINGTONIN474057000PCCHARITABLE DONATION$14,670
INDIANA UNIVERSITY ATHLETICS
1001 EAST 17TH STREETBLOOMINGTONIN47408PCCHARITABLE DONATION$4,398
MEADOWVIEW ELEMENTARY
5556 MT ZION RDMILFORDOH45150PCCHARITABLE DONATION$77
MEADOWVIEW ELEMENTARY
5556 MT ZION RDMILFORDOH45150PCCHARITABLE DONATION$77
OHIO STATE BUCKEYE CLUB
2400 OLENTANGY RIVER RDCOLUMBUSOH43210PCCHARITABLE DONATION$2,000
OWLS HILL NATURE SANCTUARY
545 BEECH CREEK RD SBRENTWOODTN37027PCCHARITABLE DONATION$1,000
GRAF DAIRY HERO FOUNDATION
PO BOX 480HOPEWELLNJ08525PCCHARITABLE DOANTION$295
ST XAVIER HIGH SCHOOL
600 W NORTH BEND RDCINCINNATIOH45224PCCHARITABLE DONATION$70,000
SVDP ST MATTHEW CONFERENCE
130 ST MATTHEWS STREETGREEN BAYWI54301PCCHARITABLE DONATION$5,000
THE OHIO STATE UNIVERSITY FDN
14 E 15TH AVECOLUMBUSOH43201PCCHARITABLE DONATION$10,000
WALDENS PUDDLE
PO BOX 641JOELTONTN37080PCCHARITABLE DONATION$15,000
YMCA OF MIDDLE TENNESSEE
1000 CHURCH STNASHVILLETN37203PCCHARITABLE DONATION$2,500
CALLAHAN FAMILY DAF FUND 1
3025 FLAGSTONE DRFRANKLINTN37069PCCHARITABLE DONATION$1,699,801
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,896,328TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$548RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$22,617RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$150,524RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMCKESSON CORPDesc
Related Or Exempt Function Incm$76RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$173,765RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$173,765TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ARES MANAGEMENT CORP2025-05PURCHASE2025-11$20,653$24,651-$3,998
AUTOMATIC DATA PROCESSING2025-05PURCHASE2025-12$22,406$26,904-$4,498
ALPHABET INC CL A2016-11PURCHASE2025-05$63,424$15,935$47,489
ARES MANAGEMENT CORP2024-10PURCHASE2025-11$3,586$3,801-$215
COCA COLA CO.2012-12PURCHASE2025-05$22,524$11,925$10,599
HONEYWELL INTL CO.2012-12PURCHASE2025-08$6,713$1,859$4,854
ILL TOOL WORKS INC.2018-10PURCHASE2025-06$26,932$14,310$12,622
PEPSICO INC. NC2012-12PURCHASE2025-08$16,493$9,188$7,305
PROCTER & GAMBLE2012-12PURCHASE2025-10$22,096$10,171$11,925
TEXAS INSTRUMENTS2013-01PURCHASE2025-09$45,533$7,930$37,603
COCA COLA CO2007-01PURCHASE2025-05$10,257$3,346$6,911
HONEYWELL INTL INC.2009-09PURCHASE2025-09$18,821$3,137$15,684
PEPSICO INC. NC2009-09PURCHASE2025-05$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

FieldValueIRS element (for citing)
ExplanationALL 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

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,499LegalFeesAmt
Net Investment Income$3,499NetInvestmentIncomeAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED MARKET LOSSESDesc
Amt$19,852Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMCKESSON CORPDesc
Revenue And Expenses Per Books$76RevenueAndExpensesPerBooksAmt
Net Investment Income$76NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMORGAN STANLEY ADVISORY FEES (NECategoryTxt
Amt$13,500Amt
Net Investment Income$13,500NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryUS TREASURYCategoryTxt
Amt$115Amt
Net Investment Income$115NetInvestmentIncomeAmt

Comments

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