2016-07-07T10:40:32-05:00 2015-12-31 464276521 DONOHOO CUPP & ASSOCIATES CPAs 726 Lila Avenue Milford OH 45150 990PF 2015-01-01 271665086 Abrams Family Foundation Marlyon E Abrams ABRA 5137214450 3710 State Route 133 Williamsburg OH 451769798 MARYLON ABRAMS PRESIDENT 5137346101 2016-07-06 1 P00171352 5135766770 2015 2016-09-27 15:27:22Z X 8012218 X 5480 X 144484 144484 173863 828264 173863 323827 318347 0 0 0 5480 5480 0 71028 71028 0 8494 8494 0 85002 85002 0 427000 427000 512002 85002 427000 -188175 233345 31589 160631 160631 5717329 5446753 5523201 2578395 2515313 2328386 8327313 8122697 8012218 0 0 X 0 0 0 0 8327313 8122697 8327313 8122697 8327313 8122697 8327313 -188175 0 8139138 16441 8122697 1,209.379 SH DEUTSCHE FLOATING RATE FUND 2014-02-21 2015-02-02 10945 11278 -333 -333 141 SH FIRST TR MLP & ENERGY 2015-05-15 2015-12-07 1680 2421 -741 -741 3,000 SH FIRST TR & ENERGY 2015-02-05 2015-12-07 35736 59975 -24239 -24239 1,586.521 SH LORD ABBETT SHORT DURATION INC FD 2014-02-28 2015-02-02 7076 7170 -94 -94 20,294.610 SH DEUTSCHE FLOATING RATE FD 2011-03-04 2015-02-02 183666 191235 -7569 -7569 9,784.736 SH GOLDMAN SACHS RISING DIV GRWTH FD 2013-11-25 2015-12-09 200000 187042 12958 12958 42,378.580 SH LORD ABBETT SHORT DURATION INC FD 2011-03-04 2015-02-02 189008 195280 -6272 -6272 Capital Gains Dividends P 200153 200153 200153 173863 0 386511 8593260 0.044978 294844 7883551 0.037400 218655 4508944 0.048494 0 4481416 0.000000 0.130872 0.032718 8566784 280288 2333 282621 427000 X 2333 0 2333 0 2333 9400 9400 7067 2360 4707 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 8530965 166278 0 8697243 0 0 8697243 130459 8566784 428339 428339 2333 2333 426006 0 426006 0 426006 427000 0 427000 2333 424667 426006 350643 0 0 427000 350643 0 0 76357 0 0 0 0 0 0 0 0 349649 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. WILLIAMSBURG LOCAL SCHOOLS 549A West Main Street Williamsburg OH 45176 PC To promote & support education 200000 WILLIAMSBURG TWP EMS 2401 OLD SR 32 Batavia OH 45103 PC TO PROMOTE AND SUPPORT PUBLIC SERVICES 50000 WILLIAMSBURG AMERICAN LEGION 208 E Main Street Williamsburg OH 45176 PC TO PROMOTE AND SUPPORT American Veterans 10000 Smile Train USA 41 Madison Ave 28th floor New York NY 40010 PC To promote & support cleft lip & palate surgery for children 50000 Wonder Works 420 Fifth Avenue New York NY 10018 PC To promote & support miracle surgeries for children 50000 Cincinnati Children's Hospital 3333 Burnet Ave Cincinnati OH 45229 PC To promote & support medical services for children 67000 427000 0 14 144484 14 173863 0 318347 0 318347 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5480 5480 0 Blockrock H Y Bd A 300264 271776 Lord Abbett Short Duration Income Fd 0 0 MFS Emerging Mkts Bd Fd Cl A 167625 158916 PIMCO REAL RETURN FUND CLASS A 238273 223573 Powershares Exe Traded Fd 97061 105034 Dwelaware Diversified Income I 260782 246605 Duetsche Floating Rate Fd 0 0 Eaton Vance S-D Strategic Inc Fd 268114 247674 Goldman Sachs Strategic Inc 265353 241143 Loomis Sayles Invest Grade Bd 131896 118644 TWC T/R Bd Fd 129541 127061 Templeton Glbal Bd Adv 398873 343472 INVESCO CORE BOND PLUS FUND CL A 257531 244488 BERKSHIRE HATHAWAY INC 115900 132040 BLACKROCK INT'L OPPORTUNITIES A 407511 364649 Davis New York Venture Fd Cl A 502131 436953 Eagle Mid Cap Gwth Fd Cl A 328572 407020 Federated Kaufmann Lg Cap Fd Cl A 333695 528384 GOLDMAN SACHS RISING DIVIDEND GROWTH FUND 422526 414667 Ivy Small Cap Gwth Fd Cl A 214034 218579 John Hancock Disciplined Value Cl A 298490 429280 Oppenheimer Developing Mkts Fd Cl A 136772 117986 Prudential Jennison Nat Res Fd A 168927 78403 R S Partners Fd Cl A 243726 196549 SPDR S&P DIV ETF 0 0 THE GWTH FD OF AMERICA FD CL F2 398422 481326 VOYA LARGE CAP VALUE FD CL 1 378664 343739 Royal Bank of Canada Trigger PS VWO 400000 318000 Deutsche Bank AG Trigger PS Rty 400000 349200 Unts AAM Div Ruler Cov Call Port Ser 2014-3Q 242542 233556 Unts TGT Div Blend Port Ser 1 Rein 0 0 Unts Q-Garp Portfolio Series-2Q Reinvest 300659 316357 FIRST TR MPL & ENERGY 642 397 SPDR S&P DIVIDEND ETF 153540 156116 Book Tax Difference on Unrealized Loss 16441 UBS MANAGEMENT & SERVICE FEES 71028 71028 0 JESSIE H ABRAMS 3717 BOOTJACK ROAD WILLIAMSBURG OH 45176 MARLYON E ABRAMS 3717 BOOTJACK ROAD wiLLIAMSBURG OH 45176 2014 FED INCOME TAX PD WITH EXTENSION IN 2015 4500 4500 0 OHIO ANNUAL REPORT FEE 200 200 0 2015 FEDERAL ESTIMATE PAID NET OF TAX REFUND 3307 3307 0 FOREIGN TAX PAID 487 487 0