ABRAMS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ABRAMS FAMILY FOUNDATION (EIN 27-1665086)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202021979349101362
- Schema version
- 2019v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T11:16:21-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464276521 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DCA CPAS 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 | 2019-01-01 | 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 | 3710 STATE ROUTE 133 | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451769798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARLYON E ABRAMS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2020-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROGER D CUPP CPA | PreparerPersonNm |
| PTIN | P00171352 | PTIN |
| Phone | 5135766770 | PhoneNum |
| Preparation | 2020-07-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,663,861 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,676 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $342 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $342 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $175,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,782 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $225,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,513,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $225,788 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $406,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $401,912 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,676 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,676 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $78,557 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,557 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,700 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,500 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $200 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $102,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $200 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $200 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $303,655 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $299,179 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $156,254 | CashBOYAmt |
| Cash EOY | $5,099 | CashEOYAmt |
| Corporate Stock BOY | $6,675,998 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,373,618 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,775,500 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,980,842 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,942,612 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,888,361 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,813,094 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,321,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,663,861 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,813,094 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,321,329 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,813,094 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,321,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,813,094 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,321,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,813,094 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $303,655 | ExcessRevenueOverExpensesAmt |
| Other Increases | $204,580 | OtherIncreasesAmt |
| Subtotal | $9,321,329 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,321,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LT STOCK SALES - STATEMENT ATTACHED | P | 2018-03-27 | 2019-06-26 | $875,945 | $793,811 | $82,134 | $82,134 |
| LT STOCK SALES - STATEMENT ATTACHED | P | 2013-07-01 | 2019-06-26 | $517,484 | $487,917 | $29,567 | $29,567 |
| ST STOCK SALES - STATEMENT ATTACHED | P | 2018-12-25 | 2019-06-29 | $4,621 | $3,617 | $1,004 | $1,004 |
| ST STOCK SALES - STATEMENT ATTACHED | P | 2018-01-31 | 2019-01-24 | $1,982 | $2,017 | -$35 | -$35 |
| CAPITAL GAINS DIVIDENDS | P | $113,118 | $113,118 | $113,118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $225,788 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $969 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $9,446,670 | NetVlNoncharitableAssetsYr1Amt |
| Adjusted Qlfy Distri Yr2 | $2,746,781 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,774,493 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.313042 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $347,102 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,992,972 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043426 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $424,667 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,566,784 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049571 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $386,511 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,593,260 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044978 | DistributionYr5Rt |
| Total Distribution | 0.451017 | TotalDistributionRt |
| Average Distribution | 0.112754 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,080,074 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,136,569 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,992 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,139,561 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,984 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,984 | SubtotalAmt |
| Tax Based On Investment Income | $5,984 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,179 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,179 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,195 | OverpaymentAmt |
| Applied To ES Tax | $6,195 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARLYON ABRAMS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5137214450 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3717 BOOTJACK ROAD | 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 (2 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 | 2.00 | $0 | $0 | $0 |
| JESSIE H ABRAMS | ||||||||
| 3717 BOOTJACK RD | WILLIAMSBURG | OH | 45176 | SECRETARY | 2.00 | $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 | $10,121,889 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,689 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,233,578 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,233,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,080,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $504,004 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $504,004 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,984 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,984 | TotalTaxAmt |
| Distributable Before Adj | $498,020 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $498,020 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $498,020 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $498,020 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $1,457,081 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,457,081 | TotalExcessDistributionCyovAmt |
| Excess Distri Cyov App CY Corpus | $498,020 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $498,020 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $959,061 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $959,061 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $959,061 | ExcessFromYear1Amt |
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 | 3710 STATE ROUTE 133 SOUTH | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5137246101 | 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 |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $342 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,782 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $225,788 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $401,912 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $401,912 | 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 | $4,676 | Amt |
| Net Investment Income | $4,676 | NetInvestmentIncomeAmt |
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 | $1,942,612 | EOYBookValueAmt |
| EOYFMV | $1,888,361 | 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 | $7,373,618 | EOYBookValueAmt |
| EOYFMV | $8,775,500 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TAX DIFFERENCE ON UNREALIZED GAIN | $199,590 |
| NONDIVIDEND DISTRIBUTIONS | $4,990 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS MANAGEMENT & SERVICE FEES | CategoryTxt |
| Amt | $78,557 | Amt |
| Net Investment Income | $78,557 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| JESSIE H ABRAMS | |||
| 3714 BOOTJACK ROAD | WILLIAMSBURG | OH | 451769798 |
| MARLYON E ABRAMS | |||
| 3714 BOOTJACK ROAD | WILLIAMSBURG | OH | 451769798 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 2018 FED INCOME TAX PD | $7,500 | $7,500 | |
| OHIO ANNUAL REPORT FEE | $200 | $200 | |
| 2019 FEDERAL ESTIMATE PAID | $12,000 | $12,000 | |
| FOREIGN TAX PAID |
Comments