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ABRAMS FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ABRAMS FAMILY FOUNDATION (EIN 27-1665086)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-12
IRS object ID
202301329349104350
Schema version
2022v5.0
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)
Return2023-05-12T17:42:13-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN853725125PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DCA ACCOUNTING AND TAXBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15903 PLEASANT HILL RDAddressLine1Txt
CityMILFORDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45150ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

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)
PersonMARLYON E ABRAMSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5133173861PhoneNum
Signature2023-05-10SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARLYONPersonFirstNm
Person LastABRAMSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
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
Preparation2023-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$29,216,359FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$13,000,500ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$36,427InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$36,427InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$383,383DividendsRevAndExpnssAmt
Dividends Net Invst Incm$383,383DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,201,857NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,639,383GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,201,857CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$14,622,167TotalRevAndExpnssAmt
Total Net Invst Incm$1,621,667TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$7,161AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,161AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$208,078OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$208,078OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$116,990TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,805TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$318OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$318OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$332,547TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$217,362TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$675,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$675,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,007,547TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$217,362TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$675,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$13,614,620ExcessRevenueOverExpensesAmt
Net Investment Income$1,404,305NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,394,592CashBOYAmt
Cash EOY$3,892,824CashEOYAmt
Corporate Stock BOY$13,174,373CorporateStockBOYAmt
Corporate Stock EOY$19,749,069CorporateStockEOYAmt
Corporate Stock EOYFMV$22,038,217CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,971,950CorporateBondsBOYAmt
Corporate Bonds EOY$7,486,779CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,178,142CorporateBondsEOYFMVAmt
Total Assets BOY$17,540,915TotalAssetsBOYAmt
Total Assets EOY$31,128,672TotalAssetsEOYAmt
Total Assets EOYFMV$29,216,359TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$17,540,915RetainedEarningBOYAmt
Retained Earning EOY$31,128,672RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,540,915TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$31,128,672TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,540,915TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$31,128,672TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,540,915TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$13,614,620ExcessRevenueOverExpensesAmt
Other Increases$39,581OtherIncreasesAmt
Subtotal$31,195,116SubtotalAmt
Other Decreases$66,444OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$31,128,672TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LONG TERM GAINS - STATEMENT ATTACHEDP2017-12-272022-05-06$467,235$400,000$67,235$67,235
LONG TERM GAINS - STATEMENT ATTACHEDP$2,412,871$1,405,721$1,007,150$1,007,150
LONG TERM LOSS - STATEMENT ATTACHEDP$8,714$13,281-$4,567-$4,567
LONG TERM LOSS - STATEMENT ATTACHEDP$84,447$85,827-$1,380-$1,380
SHORT TERM LOSS - STATEMENT ATTACHEP$106,423$114,072-$7,649-$7,649
SHORT TERM LOSS - STATEMENT ATTACHEP$185,246$191,736-$6,490-$6,490
SHORT TERM LOSS - STATEMENT ATTACHEDP$151,978$186,894-$34,916-$34,916
SHORT TERM LOSS - STATEMENT ATTACHEDP$39,445$39,995-$550-$550
FieldValueIRS element (for citing)
Capital Gain Net Income$1,201,857CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$50,985NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$19,520InvestmentIncomeExciseTaxAmt
Subtotal$19,520SubtotalAmt
Tax Based On Investment Income$19,520TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$57,300EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$57,300TotalPaymentsAndCreditsAmt
Overpayment$37,780OverpaymentAmt
Applied To ES Tax$37,780AppliedToESTaxAmt

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 BylawsYes (true)ChangesToArticlesOrBylawsInd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ANTHONY WATSONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5133173861PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1882 PINE VALLEY LANEAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45245ZIPCd
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 RDWILLIAMSBURGOH45176PRESIDENT2.00$0$0$0
KELLY WARD
PO BOX 550WILLIAMSBURGOH45176TREASURER2.00$0$0$0
DOUG LEFFERSON
3514 ISLAND TRAIL DRIVEWILLIAMSBURGOH45176SECRETARY2.00$0$0$0
ANTHONY WATSON
882 PINE VALLEY LANECINCINNATIOH45245VICE-PRESIDE2.00$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$23,729,592AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,006,358AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$26,735,950TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$26,735,950AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$401,039CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,334,911NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,316,746MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,316,746MinimumInvestmentReturnAmt
Tax Based On Investment Income$19,520TaxBasedOnInvestmentIncomeAmt
Total Tax$19,520TotalTaxAmt
Distributable Before Adj$1,297,226DistributableBeforeAdjAmt
Distributable Before Ded$1,297,226DistributableBeforeDedAmt
Distributable As Adjusted$1,297,226DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$675,000ExpensesAndContributionsAmt
Qualifying Distributions$675,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,297,226DistributableAsAdjustedAmt
Undistributed Income PY$672,455UndistributedIncomePYAmt
Qualifying Distributions$675,000QualifyingDistributionsAmt
Applied To Year1$672,455AppliedToYear1Amt
Applied To Current Year$2,545AppliedToCurrentYearAmt
Undistributed Income CY$1,294,681UndistributedIncomeCYAmt

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 (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ATHLETICS & CAUSES
12551 FRANKLIN ROADTHONOTOSASAFL33592HELP CURE HD$25,000
KENTUCKY STATE TREASURER
PUBLIC PROTECTION CABINETFRANKFORTKY40601TEAM EASTERN KY FLOOD RELIEF FUND$25,000500 MERO ST 218 NC
BUILDING BLOCKS FOR KIDS
7577 CENTRAL PARKE BLVDMASONOH45040HELP SPECIAL NEEDS CHILDREN$25,000SUITE 224
HEALTHSOURCE OF OHIO
424 WARDS CORNER ROADLOVELANDOH45140PROVIDE MEDICAL SVCS TO UNDERPRIVILE$50,000SUITE 200
PETS FOR PATIENTS
C/O SUPERIOR CREDIT UNIONCINCINNATIOH45220PROVIDE COMPANION DOGS FOR CHILDREN$25,000411 LUDLOW AVE
WILLIAMSBURG TOWNSHIP TRUSTEES
P O BOX 499WILLIAMSBURGOH45176ADDITION TO MAINT FACILITY NEAR CEME$250,000
LIGHTING CHANCE RESCUE
P O BOX 394HAMERSVILLEOH45130HOUSING, MED, FOOD-NEGLECTED HORSES$25,0001250 YANKEETOWN ROAD
RONALD MCDONALD HOUSE
341 ERKENBRECHER AVECINCINNATIOH45229HOME FOR CRITICALLY ILL CHILDREN/FAM$100,000
TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BLVDSTATEN ISLANDNY10306HOMES FOR INJURED MILITARY & FAMILY$100,000
HEALTHSOURCE OF OHIO
424 WARDS CORNER ROADLOVELANDOH45140MEDICAL SVCS TO UNDERPRIVILEDGED$50,000SUITE 200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$675,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,427ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$383,383ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,201,857ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,621,667ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,621,667TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonMARLYON E ABRAMSContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13717 BOOTJACK CORNER ROADAddressLine1Txt
CityWILLIAMSBURGCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45176ZIPCd
FieldValueIRS element (for citing)
Total Contributions$13,000,500TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,161Amt
Net Investment Income$7,161NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondTOTAL BOND INVESTMENT - SEE FORM 845BondNm
EOY Book Value$7,486,779EOYBookValueAmt
EOYFMV$7,178,142EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockTOTAL CORPORATE STOCK INVESTMENT - SStockNm
EOY Book Value$19,749,069EOYBookValueAmt
EOYFMV$22,038,217EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TAX DIFFERENCE ON UNREALIZED LOSSESDesc
Amt$66,444Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$54$54
POST OFFICE PO BOX$264$264

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Amt$39,581Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
UBS MANAGEMENT & SERVICE FEES$198,068$198,068
LEGAL FEES$10,010$10,010

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
OHIO ANNUAL REPORT FEE$278$278
FOREIGN TAX PAID$1,527$1,527
FEDERAL INCOME TAX PAID$115,185

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