ABRAMS FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ABRAMS FAMILY FOUNDATION (EIN 27-1665086)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-07
- IRS object ID
- 202611889349100211
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-07T10:59:45-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 934658463 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HD GROWTH PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5903 WOLFPEN PLEASANT HILL RD | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451502132 | 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 | 271665086 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABRAMS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | MARLYON E ABRAMS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABRA | BusinessNameControlTxt |
| Phone | 5137214450 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 469 | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45176 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY WATSON | PersonNm |
| Person Title | VICE-PRESIDENT | PersonTitleTxt |
| Phone | 5133173861 | PhoneNum |
| Signature | 2026-07-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROGER D CUPP CPA | PreparerPersonNm |
| PTIN | P00171352 | PTIN |
| Phone | 5135766770 | PhoneNum |
| Preparation | 2026-07-07 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,329,835 | 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 | $76,545 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76,545 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $510,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $510,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,966,434 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,452,781 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $551,551 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,553,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,138,381 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $11,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,940 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $365,129 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $365,129 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,671 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,671 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $378,740 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $378,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,886,718 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,886,718 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,265,458 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $378,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,886,718 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $287,806 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $759,641 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $703,864 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,637,013 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,637,013 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,226,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,827,780 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,693,192 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,001,886 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,849,652 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,999,630 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $31,931,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,314,445 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,329,835 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $31,931,848 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,314,445 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,931,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,314,445 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,931,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,314,445 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,931,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $287,806 | ExcessRevenueOverExpensesAmt |
| Other Increases | $94,791 | OtherIncreasesAmt |
| Subtotal | $32,314,445 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,314,445 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $551,551 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,559 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,559 | SubtotalAmt |
| Tax Based On Investment Income | $10,559 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,215 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $30,215 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $19,647 | OverpaymentAmt |
| Applied To ES Tax | $19,647 | 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 | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 | KELLY WARD | IndividualWithBooksNm |
| Phone | 5137214450 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 550 | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45176 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MARLYON E ABRAMS | ||||||||
| 3717 BOOTJACK RD | WILLIAMSBURG | OH | 45176 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| KELLY WARD | ||||||||
| PO BOX 550 | WILLIAMSBURG | OH | 45176 | TREASURER | 000.00 | $0 | $0 | $0 |
| DOUG LEFFERSON | ||||||||
| 3514 ISLAND TRAIL DRIVE | WILLIAMSBURG | OH | 45176 | SECRETARY | 000.00 | $0 | $0 | $0 |
| ANTHONY WATSON | ||||||||
| 882 PINE VALLEY LANE | CINCINNATI | OH | 45245 | VICE-PRESIDE | 000.00 | $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 | $39,248,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,332,177 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,580,488 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $40,580,488 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $608,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,971,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,998,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,998,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,559 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,559 | TotalTaxAmt |
| Distributable Before Adj | $1,988,030 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,988,030 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,988,030 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,886,718 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,886,718 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,988,030 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,110,304 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,886,718 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,110,304 | AppliedToYear1Amt |
| Applied To Current Year | $1,776,414 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $211,616 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE ABRAMS FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 469 | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133173861 | RecipientPhoneNum |
| Form And Info And Materials | NUMBER OF INDIVIDUALS SERVED IN PREVIOUS AND CURRENT YEAR TOTAL DOLLAR AMOUNT OF PROGRAM/PROJECT ONE COPY OF LETTER OF DETERMINATION FROM THE IRS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS WILL ONLY BE MADE TO AN ORGANIZATION WHICH PROVIDES A LETTER OF DETERMINATION BY THE IRS SHOWING ITS STATUS AS A PUBLIC CHARITY UNDER SECTION 501(C)(3) NOT AS A PRIVATE FOUNDATION AS DEFINED IN SECTION 509(A). THE FOUNDATION INTENDS NOT TO PROVIDE CONTINUING SUPPORT TO ANY GRANTEE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JUVENILE DIABETESSO & CENTRAL OH | |||||||
| 8035 HOSBROOK ROAD | SUITE 210 | CINCINNATI | OH | 45236 | PC | RESEARCH FOR BETTER TREATMENT | $25,000 |
| DOLLY PARTON'S IMAGINATION LIBRARY | |||||||
| CLERMONT COUNTY GOVERNOR | LIBRARY PO BOX 632840 | CINCINNATI | OH | 452632840 | PC | GIFTING BOOKS TO INSPIRE READING | $50,000 |
| INSPIRING PURPOSE DAY | |||||||
| 7577 FOREST ROAD | CINCINNATI | OH | 45255 | PC | A GATHERING PLACE FOR SPECIAL NEEDS | $50,000 | |
| MAY WE HELP | |||||||
| 7501 WOOSTER PIKE | CINCINNATI | OH | 45227 | PC | SERVICES FOR DISABLED INDIVIDUALS | $50,000 | |
| PETS FOR PATIENTS | |||||||
| 324 WARREN AVE | CINCINNATI | OH | 45220 | PC | PROVIDE COMPANION DOGS TO CHILDREN | $25,000 | |
| JUNE IN OLDE WILLIAMSBURG COMMITTEE | |||||||
| 244 WEST MAIN STREET | WILLIAMSBURG | OH | 45176 | PC | ANNUAL FESTIVAL | $10,000 | |
| VILLAGE OF WILLIAMSBURG | |||||||
| 107 WEST MAIN STREET | WILLIAMSBURG | OH | 45176 | GOV | TRAINS OF WILLIAMSBURG CHRISTMAS WAL | $2,500 | |
| WILLIAMSBURG JUNIOR ATHLETICS | |||||||
| 3759 OLD STATE RTE 32 | WILLIAMSBURG | OH | 45176 | GOV | GYMNASIUM FOR WJAA EVENT | $600,000 | |
| WILLIAMSBURG LOCAL SCHOOL DISTRICT | |||||||
| 500 SOUTH 5TH STREET | WILLIAMSBURG | OH | 45176 | GOV | BAND UNIFORMS FOR HIGH SCHOOL | $800,000 | |
| LETTERS TO LITERACY | |||||||
| 77N DEPOT LN | BATAVIA | OH | 45103 | GOV | TUTORING SERVICE | $15,000 | |
| KEN ANDERSON ALLIANCE | |||||||
| 6940 PLAINFILED ROAD | CINCINNATI | OH | 45236 | PC | ADULTS WITH DEVELOPMENT DISABILITY | $29,000 | |
| AYERS ACADEMY | |||||||
| 2694 CRANE SCHOOLHOUSE RD | BETHEL | OH | 45106 | PC | DEVELOP RESPONSIBLE YOUNG CHILDREN | $71,000 | |
| LEAGUE FOR ANIMAL WELFARE | |||||||
| 4193 TAYLOR RD | BATAVIA | OH | 45103 | GOV | CARE OF ANIMALS | $10,000 | |
| WILLIAMSBURG TOWNSHIP EMERGENCY | |||||||
| 915 WEST MAIN STREET | WILLIAMSBURG | OH | 45176 | GOV | COST OF 2007 SUTPHEN AND NEW LADDER | $187,500 | |
| HELP CURE HD | |||||||
| 209 GREENUP STREET | SUITE 410 | COVINGTON | KY | 41011 | PC | FUND INVENTRO FERTILIZATION COUPLES | $30,000 |
| WILLIAMSBURG JUNIOR ATHLETICS ASS | |||||||
| 3759 OLD STATE RTE 32 | WILLIAMSBURG | OH | 45176 | GOV | ADDITIONAL AMT BUILD INDOOR FACILITY | $916,718 | |
| PAWS FOR WAR | |||||||
| 127-6SMITHTOWN BOULEVARD | NESCONSET | NY | 11767 | PC | TOGETHER VETERANS & RESCUED ANIMALS | $5,000 | |
| BROWN COUNTY HUMANE SOCIETY | |||||||
| 100 VETERANS BOULEVARD | GEORGETOWN | OH | 45121 | PC | NO KILLANIMAL SHELTERAND FOOD | $5,000 | |
| ANGEL'S WATCH | |||||||
| 11341GROOMS ROAD | CINCINNATI | OH | 45242 | PC | HELP SAY GOODBYE TO PET IN COMFORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,886,718 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,545 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $510,285 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,966,434 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,553,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,553,264 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,940 | Amt |
| Net Investment Income | $11,940 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (16 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| UBS FINANCIAL ST BOX.C 16734 | PURCHASE | $162,546 | $157,639 | $4,907 |
| UBS FINANCIAL ST BOX F 16734 | PURCHASE | $3,106,406 | $1,643,900 | $1,462,506 |
| UBS FINANCIAL ST BOX C 25529 | PURCHASE | $25,063 | $24,140 | $923 |
| UBS FINANCIAL ST BOX F25529 | PURCHASE | $3,720,755 | $3,241,175 | $479,580 |
| UBS FINANCIAL ST BOX C 38744 | PURCHASE | $223,951 | $259,274 | -$35,323 |
| UBS FINANCIAL ST BOX F 38744 | PURCHASE | $897,992 | $694,100 | $203,892 |
| UBS FINANCIAL ST BOX C 38745 | PURCHASE | $142,034 | $133,033 | $9,001 |
| UBS FINANCIAL ST BOX F 38745 | PURCHASE | $1,089,392 | $851,736 | $237,656 |
| UBS FINANCIAL ST BOX C 91026 | PURCHASE | $83,170 | $82,609 | $561 |
| UBS FINANCIAL ST BOX F 91026 | PURCHASE | $1,003,158 | $1,000,409 | $2,749 |
| UBS FINANCIAL ST BOX C 91042 | PURCHASE | $119,385 | $118,741 | $644 |
| UBS FINANCIAL ST BOX F 91042 | PURCHASE | $198,722 | $198,011 | $711 |
| UBS FINANCIAL ST BOX C 91043 | PURCHASE | $205,880 | $240,114 | -$34,234 |
| UBS FINANCIAL ST BOX F 91043 | PURCHASE | $457,891 | $428,655 | $29,236 |
| UBS FINANCIAL ST BOX C 91033 | PURCHASE | $141,070 | $175,343 | -$34,273 |
| UBS FINANCIAL ST BOX F 91033 | PURCHASE | $323,815 | $237,468 | $86,347 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TOTAL BOND INVESTMENT - SEE FORM 845 | BondNm |
| EOY Book Value | $6,849,652 | EOYBookValueAmt |
| EOYFMV | $6,999,630 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TOTAL CORPORATE STOCK INVESTMENT - S | StockNm |
| EOY Book Value | $23,827,780 | EOYBookValueAmt |
| EOYFMV | $33,693,192 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc |
|---|
| EXPENSES |
| BANK FEES |
| MEETING EXPENSES |
| FOREIGN FEES |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $10,517 |
| BOOK TAX DIFFERENCE ON UNREALIZED GAIN | $84,274 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBS MANAGEMENT & SERVICE FEES | $365,129 | $365,129 |
| LEGAL FEES |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $1,671 | Amt |
| Net Investment Income | $1,671 | NetInvestmentIncomeAmt |
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