BETA

ABRAMS FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ABRAMS FAMILY FOUNDATION (EIN 27-1665086)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-07-31
IRS object ID
202542129349100514
Schema version
2024v5.0
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)
Return2025-07-31T15:55:30-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-07-29SignatureDt
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
Preparation2025-07-31PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$40,371,323FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,800,007ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$205,579InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$205,579InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$554,248DividendsRevAndExpnssAmt
Dividends Net Invst Incm$554,248DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,757,975NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,371,990GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,727,533CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,317,809TotalRevAndExpnssAmt
Total Net Invst Incm$2,487,360TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$9,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,300AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$316,454OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$316,454OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$545TaxesRevAndExpnssAmt
Taxes Net Invst Incm$545TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$69OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$69OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$326,368TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$326,368TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,855,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,855,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,181,868TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$326,368TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,855,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,135,941ExcessRevenueOverExpensesAmt
Net Investment Income$2,160,992NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,243,064SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$703,864SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$703,864SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$20,140,967CorporateStockBOYAmt
Corporate Stock EOY$24,226,098CorporateStockEOYAmt
Corporate Stock EOYFMV$32,766,999CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,456,888CorporateBondsBOYAmt
Corporate Bonds EOY$7,001,886CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,900,460CorporateBondsEOYFMVAmt
Total Assets BOY$29,840,919TotalAssetsBOYAmt
Total Assets EOY$31,931,848TotalAssetsEOYAmt
Total Assets EOYFMV$40,371,323TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$29,840,919RetainedEarningBOYAmt
Retained Earning EOY$31,931,848RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$29,840,919TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$31,931,848TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,840,919TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$31,931,848TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,840,919TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,135,941ExcessRevenueOverExpensesAmt
Other Increases$48,428OtherIncreasesAmt
Subtotal$32,025,288SubtotalAmt
Other Decreases$93,440OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$31,931,848TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ST CG 25529P$11,828$10,787$1,041$1,041
LT CG 25529P$4,194,825$3,416,611$778,214$778,214
ST CG 38744P$147,702$138,944$8,758$8,758
LT CG 38744P$715,182$531,897$183,285$183,285
ST CG 38745P$132,724$129,734$2,990$2,990
LT CG 38745P$808,569$651,345$157,224$157,224
ST CG 91026P$272,332$270,109$2,223$2,223
LT CL 91026P$1,488,368$1,506,040-$17,672-$17,672
ST CL 91033P$150,543$163,464-$12,921-$12,921
LT CG 91033P$233,761$196,979$36,782$36,782
ST CG 91043P$352,340$311,209$41,131$41,131
LT CG 91043P$16,397$15,395$1,002$1,002
ST CG 91042P$228,388$226,513$1,875$1,875
LT CG 91042P$45,138$44,988$150$150
FieldValueIRS element (for citing)
Capital Gain Net Income$1,727,533CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$83,031NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$30,038InvestmentIncomeExciseTaxAmt
Subtotal$30,038SubtotalAmt
Tax Based On Investment Income$30,038TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$29,253EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$30,253TotalPaymentsAndCreditsAmt
Overpayment$215OverpaymentAmt
Applied To ES Tax$215AppliedToESTaxAmt

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$36,456,554AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,442,587AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$37,899,141TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$37,899,141AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$568,487CashDeemedCharitableAmt
Net Vl Noncharitable Assets$37,330,654NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,866,533MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,866,533MinimumInvestmentReturnAmt
Tax Based On Investment Income$30,038TaxBasedOnInvestmentIncomeAmt
Total Tax$30,038TotalTaxAmt
Distributable Before Adj$1,836,495DistributableBeforeAdjAmt
Distributable Before Ded$1,836,495DistributableBeforeDedAmt
Distributable As Adjusted$1,836,495DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,855,500ExpensesAndContributionsAmt
Qualifying Distributions$1,855,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,836,495DistributableAsAdjustedAmt
Undistributed Income PY$1,129,309UndistributedIncomePYAmt
Qualifying Distributions$1,855,500QualifyingDistributionsAmt
Applied To Year1$1,129,309AppliedToYear1Amt
Applied To Current Year$726,191AppliedToCurrentYearAmt
Undistributed Income CY$1,110,304UndistributedIncomeCYAmt

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 (16 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
DOLLY PARTON'S IMAGINATION LIBRARY
CLERMONT COUNTY GOVERNORLIBRARY PO BOX 632840CINCINNATIOH452632840PCGIFTING BOOKS TO INSPIRE READING$50,000
ATHLETES & 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
PETS FOR PATIENTS
324 WARREN AVECINCINNATIOH45220PCPROVIDE COMPANION DOGS TO CHILDREN$25,000
JUNE IN OLDE WILLIAMSBURG COMMITTEE
244 WEST MAIN STREETWILLIAMSBURGOH45176PCANNUAL FESTIVAL$10,000
WILLIAMSBURG LOCAL SCHOOL DISTRICT
500 SOUTH 5TH STREETWILLIAMSBURGOH45176GOVGENERAL FUNDS$800,000
VILLAGE OF WILLIAMSBURG
107 WEST MAIN STREETWILLIAMSBURGOH45176GOVTRAINS OF WILLIAMSBURG CHRISTMAS WAL$2,500
WILLIAMSBURG JUNIOR ATHLETICS
3759 OLD STATE RTE 32WILLIAMSBURGOH45176GOVGYMNASIUM FOR WJAA EVENT$600,000
WILLIAMSBURG LOCAL SCHOOL DISTRICT
500 SOUTH 5TH STREETWILLIAMSBURGOH45176GOVBAND UNIFORMS FOR HIGH SCHOOL$88,000
LETTERS TO LITERACY
77N DEPOT LNBATAVIAOH45103GOVTUTORING SERVICE$10,000
KEN ANDERSON ALLIANCE
6940 PLAINFILED ROADCINCINNATIOH45236PCADULTS WITH DEVELOPMENT DISABILITY$25,000
HEALTH SOURCE OF OHIO FOUNDATION
424 WARDS CORNER ROADSUITE 200LOVELANDOH45140GOVMEDICAL SERVICE TO UNDERPRIVILEDGED$50,000
AYERS ACADEMY
2694 CRANE SCHOOLHOUSE RDBETHELOH45106PCDEVELOP RESPONSIBLE YOUNG CHILDREN$35,000
LEAGUE FOR ANIMAL WELFARE
4193 TAYLOR RDBATAVIAOH45103GOVCARE OF ANIMALS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,855,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$205,579ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$554,248ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,757,975ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,517,802ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,517,802TotalIncomeProducingActyAmt

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 PersonMAROLYN E ABRAMSContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13717 BOOT JACK RDAddressLine1Txt
CityWILLIAMSBURGCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45176ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,800,007TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,300Amt
Net Investment Income$9,300NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetUNDETERMINED 91026AssetDesc
How AcquiredPURCHASEHowAcquiredTxt
Gross Sales Price$30,442GrossSalesPriceAmt
Total Net$30,442TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondTOTAL BOND INVESTMENT - SEE FORM 845BondNm
EOY Book Value$7,001,886EOYBookValueAmt
EOYFMV$6,900,460EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockTOTAL CORPORATE STOCK INVESTMENT - SStockNm
EOY Book Value$24,226,098EOYBookValueAmt
EOYFMV$32,766,999EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TAX DIFFERENCE ON UNREALIZED LOSSESDesc
Amt$93,440Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$57$57
MEETING EXPENSES
FOREIGN FEES$12$12

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Amt$48,428Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
UBS MANAGEMENT & SERVICE FEES$314,518$314,518
LEGAL FEES$1,936$1,936

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$545Amt
Net Investment Income$545NetInvestmentIncomeAmt

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