BETA

ABRAMS FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ABRAMS FAMILY FOUNDATION (EIN 27-1665086)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-06
IRS object ID
202422199349100902
Schema version
2023v5.0
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)
Return2024-08-06T12:26:47-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN853725125PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ONPOINTE ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15903 WOLFPEN PLEASANT HILL RDAddressLine1Txt
CityMILFORDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP451502132ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN271665086EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ABRAMS FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2MARLYON E ABRAMSBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlABRABusinessNameControlTxt
Phone5137214450PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 469AddressLine1Txt
CityWILLIAMSBURGCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45176ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANTHONY WATSONPersonNm
Person TitleVICE-PRESIDENTPersonTitleTxt
Phone5133173861PhoneNum
Signature2024-07-30SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROGER D CUPP CPAPreparerPersonNm
PTINP00171352PTIN
Phone5135766770PhoneNum
Preparation2024-08-06PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$31,979,529FMVAssetsEOYAmt
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$177,231InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$177,231InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$568,780DividendsRevAndExpnssAmt
Dividends Net Invst Incm$568,780DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$100,116NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,584,282GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$100,116CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$846,127TotalRevAndExpnssAmt
Total Net Invst Incm$846,127TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,555AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,555AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$274,663OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$274,663OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,031TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,031TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$212OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$212OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$282,461TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$282,461TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,815,404ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,815,404ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,097,865TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$282,461TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,815,404TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,251,738ExcessRevenueOverExpensesAmt
Net Investment Income$563,666NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,892,824SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,243,064SavAndTempCashInvstEOYAmt
Corporate Stock BOY$19,749,069CorporateStockBOYAmt
Corporate Stock EOY$20,140,967CorporateStockEOYAmt
Corporate Stock EOYFMV$25,616,485CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,486,779CorporateBondsBOYAmt
Corporate Bonds EOY$6,456,888CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,363,044CorporateBondsEOYFMVAmt
Total Assets BOY$31,128,672TotalAssetsBOYAmt
Total Assets EOY$29,840,919TotalAssetsEOYAmt
Total Assets EOYFMV$31,979,529TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$31,128,672RetainedEarningBOYAmt
Retained Earning EOY$29,840,919RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$31,128,672TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$29,840,919TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$31,128,672TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,840,919TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$31,128,672TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,251,738ExcessRevenueOverExpensesAmt
Other Increases$114,037OtherIncreasesAmt
Subtotal$29,990,971SubtotalAmt
Other Decreases$150,052OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$29,840,919TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT TERM CAPITAL GAIN ATTACHED STMP$72,456$68,446$4,010$4,010
LONG TERM CAPITAL GAIN ATTACHED STMP$3,041,672$3,188,364-$146,692-$146,692
SHORT TERM CAPITAL GAIN ATTACHED STMP$600,447$592,567$7,880$7,880
LONG TERRN CAPITAL LOSS ATTACHED STMP$2,131,481$2,151,212-$19,731-$19,731
SHORT TERM CAPITAL LOSS ATTACHED STMP$223,430$223,907-$477-$477
LONG TERM CAPITAL LOSS ATTACHED STMP$255,856$271,260-$15,404-$15,404
SHORT TERM CAPITAL LOSS ATTACHED STMP$206,980$216,917-$9,937-$9,937
LONG TERM CAPITAL GAIN ATTACHED STMP$263,837$259,491$4,346$4,346
SHORT TERM CAPITAL LOSS ATTACHED STMP$1,210,510$1,226,578-$16,068-$16,068
LONG TERM CAPITAL LOSS ATTACHED STMP$199,520$207,874-$8,354-$8,354
SHORT TERM CAPITAL GAIN ATTACHED STMP$31,051$31,051$31,051
SHORT TERM CAPITAL LOSS ATTACHED STMP$49,876$61,602-$11,726-$11,726
LONG TERM CAPITAL GAIN ATTACHED STMP$16,759$15,948$811$811
FieldValueIRS element (for citing)
Capital Gain Net Income$100,116CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$4,733NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,835InvestmentIncomeExciseTaxAmt
Subtotal$7,835SubtotalAmt
Tax Based On Investment Income$7,835TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$37,780EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$37,780TotalPaymentsAndCreditsAmt
Overpayment$29,945OverpaymentAmt
Applied To ES Tax$29,945AppliedToESTaxAmt

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 EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKELLY WARDIndividualWithBooksNm
Phone5137214450PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 550AddressLine1Txt
CityWILLIAMSBURGCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45176ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARLYON E ABRAMS
3717 BOOTJACK RDWILLIAMSBURGOH45176PRESIDENT000.00$0$0$0
KELLY WARD
PO BOX 550WILLIAMSBURGOH45176TREASURER000.00$0$0$0
DOUG LEFFERSON
3514 ISLAND TRAIL DRIVEWILLIAMSBURGOH45176SECRETARY000.00$0$0$0
ANTHONY WATSON
882 PINE VALLEY LANECINCINNATIOH45245VICE-PRESIDE000.00$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$30,262,892AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,399,388AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$33,662,280TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$33,662,280AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$504,934CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,157,346NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,657,867MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,657,867MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,835TaxBasedOnInvestmentIncomeAmt
Total Tax$7,835TotalTaxAmt
Distributable Before Adj$1,650,032DistributableBeforeAdjAmt
Distributable Before Ded$1,650,032DistributableBeforeDedAmt
Distributable As Adjusted$1,650,032DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,815,404ExpensesAndContributionsAmt
Qualifying Distributions$1,815,404QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,650,032DistributableAsAdjustedAmt
Undistributed Income PY$1,294,681UndistributedIncomePYAmt
Qualifying Distributions$1,815,404QualifyingDistributionsAmt
Applied To Year1$1,294,681AppliedToYear1Amt
Applied To Current Year$520,723AppliedToCurrentYearAmt
Undistributed Income CY$1,129,309UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE ABRAMS FAMILY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 469AddressLine1Txt
CityWILLIAMSBURGCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45176ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5133173861RecipientPhoneNum
Form And Info And MaterialsNUMBER OF INDIVIDUALS SERVED IN PREVIOUS AND CURRENT YEAR TOTAL DOLLAR AMOUNT OF PROGRAM/PROJECT ONE COPY OF LETTER OF DETERMINATION FROM THE IRSFormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 1SubmissionDeadlinesTxt
Restrictions On AwardsGRANTS 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 GRANTEERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JUVENILE DIABETESSO & CENTRAL OH
8035 HOSBROOK ROADSUITE 210CINCINNATIOH45236PCRESEARCH FOR BETTER TREATMENT$25,000
GOOD SHEPHERD'S PLACE
409 WEST PLANE STREETPO BOX 114BETHELOH45106PCCHRISTIAN MENTORING TO YOUTH$25,000
A CARING PLACE
4446 MT CARMEL TOBASCO RDCINCINNATIOH45244PCPREGNANCY HELP CENTER$20,000
DOLLY PARTON'S IMAGINATION LIBRARY
CLERMONT COUNTY GOVERNORLIBRARY PO BOX 632840CINCINNATIOH452632840PCGIFTING BOOKS TO INSPIRE READING$50,000
EMPOWER YOUTH
2800 SR 125PO BOX 351BETHELOH45106PCPROVIDE WEEKEND FOOD FOR STUDENTS$25,000
ATHLETICS & CAUSES
12551 FRANKLIN ROADTHONOTOSASAFL33592PCHELP CURE HD$25,000
INSPIRING PURPOSE DAY
7577 FOREST ROADCINCINNATIOH45255PCA GATHERING PLACE FOR SPECIAL NEEDS$50,000
MAY WE HELP
7501 WOOSTER PIKECINCINNATIOH45227PCSERVICES FOR DISABLED INDIVIDUALS$50,000
WILLIAMSBURG TOWNSHIP EMS
915 WEST MAIN STREETWILLIAMSBURGOH45176GOVPURCHASE 3 LIFEPAC 15 V4 UNITS$122,924
PETS FOR PATIENTS
324 WARREN AVECINCINNATIOH45220PCPROVIDE COMPANION DOGS TO CHILDREN$25,000
WILLIAMSBURG TOWNSHIP EMS
915 WEST MAIN STREETWILLIAMSBURGOH45176GOVPURCHASE MONITOR MOUNTING EQUIP.$4,480
JUNE IN OLDE WILLIAMSBURG COMMITTEE
244 WEST MAIN STREETWILLIAMSBURGOH45176PCANNUAL FESTIVAL$10,000
WILLIAMSBURG LOCAL SCHOOL DISTRICT
500 SOUTH 5TH STREETWILLIAMSBURGOH45176GOVREPLACE H.S. FOOTBALL FIELD TURF$1,200,000
CINCINNATI OBSERVATORY
3849 OBSERVATORY PLACECINCINNATIOH45208PCTO FOSTER ASTRONOMY EDUCATION$20,000
VILLAGE OF WILLIAMSBURG
107 WEST MAIN STREETWILLIAMSBURGOH45176GOVBULID 2 PICKLEBALL COURTS & PARKING$163,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,815,404TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$177,231ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$568,780ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$100,116ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$846,127ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$846,127TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,555Amt
Net Investment Income$6,555NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondTOTAL BOND INVESTMENT - SEE FORM 845BondNm
EOY Book Value$6,456,888EOYBookValueAmt
EOYFMV$6,363,044EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockTOTAL CORPORATE STOCK INVESTMENT - SStockNm
EOY Book Value$20,140,967EOYBookValueAmt
EOYFMV$25,616,485EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TAX DIFFERENCE ON UNREALIZED LOSSESDesc
Amt$150,052Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$58$58
MEETING EXPENSES$154$154

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Amt$114,037Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
UBS MANAGEMENT & SERVICE FEES$269,785$269,785
LEGAL FEES$4,878$4,878

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$1,031Amt
Net Investment Income$1,031NetInvestmentIncomeAmt

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