ABRAMS FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ABRAMS FAMILY FOUNDATION (EIN 27-1665086)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201311299349101301
- Schema version
- 2012v2.1
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-09T10:10:54-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONOHOO CUPP & ASSOCIATES CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 726 LILA AVENUE | AddressLine1 |
| City | MILFORD | City |
| State | OH | State |
| ZIP Code | 45150 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271665086 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABRAMS FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ABRA | NameControl |
| Phone | 5137214450 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3710 STATE ROUTE 133 | AddressLine1 |
| City | WILLIAMSBURG | City |
| State | OH | State |
| ZIP Code | 451769798 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARLYON E ABRAMS | Name |
| Title | PRESIDENT | Title |
| Phone | 5137214450 | Phone |
| Date Signed | 2013-05-06 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROGER D CUPP CPA | Name |
| Phone | 5135766770 | Phone |
| Date Prepared | 2013-05-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4624250 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3500 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 132176 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 132176 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 19206 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 525516 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 52929 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 154882 | TotalRevenueAndExpenses |
| Total Net Investment Income | 185105 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 48164 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 48164 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2407 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2407 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 50571 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 50571 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 220000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 220000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 270571 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 50571 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 220000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -115689 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 134534 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 54796 | CashBOY |
| Cash EOY | 7727 | CashEOY |
| Cash EOYFMV | 7727 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 3886 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3325 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3325 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2638342 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2725164 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2634642 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1919204 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1948323 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1978556 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 184000 | InvestmentsOtherBOY |
| Total Assets BOY | 4800228 | TotalAssetsBOY |
| Total Assets EOY | 4684539 | TotalAssetsEOY |
| Total Assets EOYFMV | 4624250 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 4800228 | RetainedEarningsBOY |
| Retained Earnings EOY | 4684539 | RetainedEarningsEOY |
| Total Net Assets BOY | 4800228 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4684539 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4800228 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4684539 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4800228 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -115689 | ExcessOfRevenueOverExpenses |
| Subtotal | 4684539 | Subtotal |
| Total Net Assets Fund Balances EOY | 4684539 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 52929 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Noncharitable Assets Year1 | 4481416 | NoncharitableAssetsYear1 |
| Net Noncharitable Assets | 4508944 | NetNoncharitableAssets |
| One Percent Net Investment Income | 1345 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1345 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 220000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1345 | InvestmentIncomeExciseTax |
| Subtotal | 1345 | Subtotal |
| Tax Based On Investment Income | 1345 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 30 | PenaltyForUnderpayment |
| Tax Due | 1375 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | NONE | WebsiteAddress |
| Books In Care Of Person Name | MARLYON E ABRAMS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5137214450 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3717 BOOTJACK RD | AddressLine1 |
| City | WILLIAMSBURG | City |
| State | OH | State |
| ZIP Code | 45176 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | true | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2011 | UndistributedIncomePriorYear1 |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4552889 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 24719 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4577608 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4577608 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 68664 | CashDeemedCharitable |
| Net Noncharitable Assets | 4508944 | NetNoncharitableAssets |
| Minimum Investment Return | 225447 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 225447 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1345 | TaxBasedOnInvestmentIncome |
| Total Tax | 1345 | TotalTax |
| Distributable Amount Before Adj | 224102 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 224102 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 224102 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 220000 | ExpensesAndContributions |
| Qualifying Distributions | 220000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1345 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 218655 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 224102 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 221916 | UndistributedIncomePriorYear |
| Qualifying Distributions | 220000 | QualifyingDistributions |
| Applied To Year1 | 220000 | AppliedToYear1 |
| Taxable Amount2 | 1916 | TaxableAmount2 |
| Undistributed Income CY | 224102 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | THE ABRAMS FAMILY FOUNDATION | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3710 STATE ROUTE 133 SOUTH | AddressLine1 |
| City | WILLIAMSBURG | City |
| State | OH | State |
| ZIP Code | 45176 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5137246101 | RecipientPhoneNumber |
| Form And Info And Materials | ORGANIZATION NAME & DESCRIPTION EXECUTIVE DIRECTOR SOURCES OF REVENUE AND AMOUNTS DESCRIPTION OF PROGRAM/PROJECT NUMBER OF INDIVIDUALS SERVED IN PREVIOUS AND CURRENT YEAR TOTAL DOLLAR AMOUNT OF PROGRAM/PROJECT TOTAL AMOUNT REQUESTED BRIEF DESCRIPTION OF HOW AGENCY PROPOSES TO USE THE GRANT FUNDS GRANT HISTORY BOARD LIST INCLUDE A COPY OF APPLICANT'S MOST RECENT FINANCIAL AUDIT ONE COPY OF LETTER OF DETERMINATION FROM THE IRS | FormAndInfoAndMaterials |
| Submission Deadlines | PROPOSAL DEADLINE: APRIL 1 | SubmissionDeadlines |
| 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, AND DISCOURAGES ANNUAL REQUESTS. GRANTS WILL NOT BE MADE TO INDIVIDUALS, TAXING AUTHORITIES OR POLITICAL SUBDIVISIONS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMSBURG LOCAL SCHOOLS | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 549A WEST MAIN STREET | AddressLine1 |
| City | WILLIAMSBURG | City |
| State | OH | State |
| ZIP Code | 45176 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | TO PROMOTE & SUPPORT EDUCATION | PurposeOfGrantOrContribution |
| Amount | $220,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 220000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $132,176 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19,206 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $151,382 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 151382 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| MARLYON E ABRAMS |
| JESSIE H ABRAMS |
| BRIAN ABRAMS |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PUBLICALLY TRADED SECURITIES | Name |
| How Acquired | PURCHASE | HowAcquired |
| Gross Sales Price | 472587 | GrossSalesPrice |
| Basis | 506310 | Basis |
| Total Net | -33723 | TotalNet |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (7 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BLOCKROCK H Y BD A | 244558 | 252288 |
| DELAWARE INFLATIONPROTECTION BD FD | 257782 | 253114 |
| DWS FLOATING RATE FD | 284822 | 281920 |
| FRANKLIN/TEMPLETON GLOBAL BD FD CL A | 348948 | 344619 |
| LORD ABBETT SHORT DURATION INCOME FD | 186908 | 188587 |
| MFS EMERGING MKTS BD FD CL A | 144963 | 163453 |
| PIMCO TOTAL RETURN FD CL A | 480342 | 494575 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (12 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN FUNDS GWTH FD OF AMERICA | 289906 | 311503 |
| BLACKROCK INT'L OPPORTUNITIES A | 359553 | 338877 |
| DAVIS NEW YORK VENTURE FD CL A | 301668 | 294982 |
| EAGLE MID CAP GWTH FD CL A | 270543 | 262916 |
| FEDERATED KAUFMANN LG CAP FD CL A | 305452 | 334840 |
| ING VALUE CHOICE FD CL A | 312250 | 252294 |
| IVY SMALL CAP GWTH FD CL A | 160506 | 153013 |
| JOHN HANCOCK DISCIPLINED VALUE CL A | 253464 | 267304 |
| OPPENHEIMER DEVELOPING MKTS FD CL A | 131950 | 132654 |
| PRUDENTIAL JENNISON NAT RES FD A | 168927 | 125879 |
| R S PARTNERS FD CL A | 170945 | 160380 |
| R S VALUE FD CL A |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRUDENTIAL JENNISON NATURAL RES FD | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| UBS MANAGEMENT & SERVICE FEES | $44,664 | 44664 |
| ACCOUNTING FEES | $3,500 | 3500 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| 2011 FED INCOME TAX PD IN 2012 | $2,207 | 2207 |
| OHIO ANNUAL REPORT FEE | $200 | 200 |
Comments