2017-05-12T10:10:56-05:00 2016-12-31 464276521 DCA CPAS LLC 5903 WOLFPEN PLEASANT HILL ROAD MILFORD OH 45150 990PF 2016-01-01 271665086 ABRAMS FAMILY FOUNDATION MARLYON E ABRAMS ABRA 5137214450 3710 STATE ROUTE 133 WILLIAMSBURG OH 451769798 MARYLON ABRAMS PRESIDENT 5137346101 2017-05-11 1 P00171352 5135766770 208.102.41.147 2017-05-12 10:05:39 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4C7014F4967172C92D0746FAF7B9772B2F42EB57 2016 2021-01-29 14:40:06Z X 8259103 X 4500 X 29 29 117958 117958 245042 1747280 245042 367529 363029 0 0 0 4500 4500 0 68687 68687 0 73187 73187 0 350000 350000 423187 73187 350000 -55658 289842 160631 52462 52462 5446753 5428507 5725231 2515313 2614250 2481410 8122697 8095219 8259103 0 0 X 0 0 0 0 8122697 8095219 8122697 8095219 8122697 8095219 8122697 -55658 28180 8095219 0 8095219 UNTS AAM Q-GARP PRTFO P 2015-12-25 2016-12-22 2995 2872 123 123 UNTS AAM DIV RULER COV CALL PORT P 2014-07-23 2016-01-23 217101 242182 -25081 -25081 UNTS AAM Q-GARP PRTFO SER P 2015-09-25 2016-12-22 324152 299253 24899 24899 BLACKROCK HIGH YIELD BOND P 2011-03-04 2016-11-02 40000 41809 -1809 -1809 DAVIS NEW YORK VENTURE FUND P 2011-03-04 2016-04-27 249115 284901 -35786 -35786 DAVIS NEW YORK VENTURE FUND P 2011-12-22 2016-04-27 885 916 -31 -31 EAGLE MID CAP GROWTH P 2011-03-04 2016-11-02 75000 58595 16405 16405 FEDERATED KAUFMANN LARGE CAP INSTITUTIONAL P 2011-03-04 2016-07-18 300000 178424 121576 121576 FIRST TR MLP AND ENERGY INCOME FUND P 2015-12-10 2016-12-05 490 571 -81 -81 GOLDMAN SACHS RISING DIVIDEND GROWTH FUND P 2013-11-25 2016-06-07 66414 59772 6642 6642 GOLDMAN SACHS RISING DIVIDEND GROWTH FUND P 2013-12-05 2016-06-07 540 476 64 64 GOLDMAN SACHS RISING DIVIDEND GROWTH FUND P 2014-03-28 2016-06-07 663 617 46 46 GOLDMAN SACHS RISING DIVIDEND GROWTH FUND P 2014-05-07 2016-06-07 57383 53908 3475 3475 GOLDMAN SACHS RISING DIVIDEND GROWTH FUND P 2014-05-07 2016-12-19 47499 45025 2474 2474 GOLDMAN SACHS RISING DIVIDEND GROWTH FUND P 2014-06-27 2016-12-19 773 769 4 4 GOLDMAN SACHS RISING DIVIDEND GROWTH FUND P 2014-09-08 2016-12-19 51728 52817 -961 -961 THE GROWTH FUND OF AMERICA FUND P 2011-03-04 2016-06-07 175000 132367 42633 42633 TEMPLETON GLBAL BOND ADV P 2011-03-04 2016-11-02 40000 47092 -7092 -7092 CAPITAL GAINS DIVIDENDS P 97542 97542 97542 245042 0 424667 8566784 0.049571 386511 8593260 0.044978 294844 7883551 0.037400 218655 4508944 0.048494 0 4481416 0.000000 0.180443 0.036089 7992972 288458 2898 291356 350000 X 2898 0 2898 0 2898 2360 2360 538 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 N/A MARLYON ABRAMS 5137214450 3717 BOOTJACK ROAD WILLIAMSBURG OH 45176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARLYON E ABRAMS 3717 BOOTJACK RD WILLIAMSBURG OH 45176 PRES,TREAS 2.00 0 0 0 JESSIE H ABRAMS 3717 BOOTJACK RD WILLIAMSBURG OH 45176 SECRETARY 2.00 0 0 0 BRIAN ABRAMS 13319 WEST LISBON LANE SURPRISE AZ 85379 BOARD MEMBER 2.00 0 0 0 NONE 0 NONE 0 0 7827756 286936 0 8114692 0 0 8114692 121720 7992972 399649 399649 2898 2898 396751 0 396751 0 396751 350000 0 350000 2898 347102 396751 349649 0 0 350000 349649 0 0 351 0 0 0 0 0 0 0 0 396400 0 0 0 THE ABRAMS FAMILY FOUNDATION 3710 STATE ROUTE 133 SOUTH WILLIAMSBURG OH 45176 5137246101 NUMBER OF INDIVIDUALS SERVED IN PREVIOUS AND CURRENT YEAR TOTAL DOLLAR AMOUNT OF PROGRAM/PROJECT ONE COPY OF LETTER OF DETERMINATION FROM THE IRS APRIL 1 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, AND DICOURAGES ANNUAL REQUESTS. GRANTS WILL NOT BE MADE TO INDIVIDUALS, TAXING AUTHORITIES OR POLITICAL SUBDIVISIONS. CINCINNATI CHILDREN'S HOSPITAL 3333 BURNET AVE CINCINNATI OH 45229 PC TO PROMOTE & SUPPORT MEDICAL SERVICES FOR CHILDREN 25000 SMILE TRAIN USA 41 MADISON AVE 28TH FLOOR NEW YORK NY 40010 PC TO PROMOTE & SUPPORT CLEFT LIP & PALATE SURGERY FOR CHILDREN 25000 WILLIAMSBURG AMERICAN LEGION 208 E MAIN STREET WILLIAMSBURG OH 45176 PC TO PROMOTE AND SUPPORT AMERICAN VETERANS 20000 WILLIAMSBURG LOCAL SCHOOLS 549A WEST MAIN STREET WILLIAMSBURG OH 45176 PC TO PROMOTE & SUPPORT EDUCATION 195000 WILLIAMSBURG TWP EMS 2401 OLD SR 32 BATAVIA OH 45103 PC TO PROMOTE AND SUPPORT PUBLIC SERVICES 50000 WONDER WORKS 420 FIFTH AVENUE NEW YORK NY 10018 PC TO PROMOTE & SUPPORT MIRACLE SURGERIES FOR CHILDREN 25000 WILLIAMSBURG MUSIC BOOSTERS 500 S FIFTH STREET WILLAMSBURG OH 45176 PC TO PROMOTE AND SUPPORT MUSIC EDUCATION. 10000 350000 0 14 29 14 117958 18 245042 0 363029 0 363029 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 4500 0 TOTAL BOND INVESTMENT - SEE FORM 8453-EO ATTACHMENT 2614250 2481410 TOTAL CORPORATE STOCK INVESMENT - SEE FORM 8453-EO ATTACHMENT 5428507 5725231 BOOK TAX DIFFERENCE ON UNREALIZED LOSS 12450 FEDERAL TAX REFUND RECEIVED 4707 NONDIVIDEND DISTRIBUTIONS 11023 UBS MANAGEMENT & SERVICE FEES 68687 68687 0 JESSIE H ABRAMS 3717 BOOTJACK ROAD WILLIAMSBURG OH 45176 MARLYON E ABRAMS 3717 BOOTJACK ROAD WILLIAMSBURG OH 45176