HERBERT AND JUNIA DOAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT AND JUNIA DOAN FOUNDATION (EIN 20-0048522)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202423059349101712
- Schema version
- 2023v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Loans From Officers Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T14:25:09-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731331618 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTON & CO PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2615 KELLEY POINTE PKWY | AddressLine1Txt |
| City | EDMOND | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200048522 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBERT AND JUNIA DOAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERB | BusinessNameControlTxt |
| Phone | 9896316600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 VALLEY DRIVE | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUNIA DOAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124400800 | PhoneNum |
| Signature | 2024-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE L VAN HUISEN | PreparerPersonNm |
| PTIN | P01228350 | PTIN |
| Phone | 4058487313 | PhoneNum |
| Preparation | 2024-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,038,689 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,493 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,493 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13,493 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $45,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,771 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $45,771 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,614 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,001,437 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $12,252 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,873 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,873 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $8,873 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $59,523 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,137 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $80,389 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $19,249 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,514 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,735 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $876 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $256 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $236 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,626 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,755 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,626 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,655 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,758 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,511 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $80,389 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $90,348 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,584 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,457,960 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,394,593 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,954,034 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $488 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,548,796 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,479,247 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,038,689 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $10,000 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $10,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,538,796 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,479,665 | CapitalStockEOYAmt |
| Retained Earning EOY | -$418 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,538,796 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,479,247 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,548,796 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,479,247 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,538,796 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,758 | ExcessRevenueOverExpensesAmt |
| Other Increases | $209 | OtherIncreasesAmt |
| Subtotal | $1,479,247 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,479,247 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-OPP 9927 | P | $2,566 | $4,074 | -$1,508 | -$1,508 | ||
| PUBLICLY TRADED SECURITIES-OPP 9927 | P | $17,638 | $25,720 | -$8,082 | -$8,082 | ||
| PUBLICLY TRADED SECURITIES-OPP 8788 | P | $654,713 | $640,806 | $13,907 | $13,907 | ||
| PUBLICLY TRADED SECURITIES-OPP 8788 | P | $173,879 | $203,903 | -$30,024 | -$30,024 | ||
| PUBLICLY TRADED SECURITIES-OPP 6725 | P | $11,882 | $11,888 | -$6 | -$6 | ||
| PUBLICLY TRADED SECURITIES-OPP 6725 | P | $137,239 | $120,108 | $17,131 | $17,131 | ||
| 7 SHARES CORTEVA INC 22052L104 | P | $327 | $404 | -$77 | -$77 | 2023-06-13 | 2023-11-20 |
| 39 SHARES DOW INC XXX-XX-XXXX | P | $2,015 | $2,084 | -$69 | -$69 | 2023-06-07 | 2023-11-20 |
| 15SHARES DUPONT 26614N102 | P | $1,069 | $1,064 | $5 | $5 | 2023-06-13 | 2023-11-20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,614 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,252 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $716 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $716 | SubtotalAmt |
| Tax Based On Investment Income | $716 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,309 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,309 | TotalPaymentsAndCreditsAmt |
| Overpayment | $593 | OverpaymentAmt |
| Applied To ES Tax | $593 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JUNIA DOAN | IndividualWithBooksNm |
| Phone | 9896316600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 VALLEY DRIVE | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 486406601 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JUNIA DOAN | ||||||||
| 3801 VALLEY DRIVE | MIDLAND | MI | 486406601 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| ALEXANDRA A A DOAN | ||||||||
| 63 DANN FARM RD | POUND RIDGE | NY | 10576 | EXEC VP ASST | 000.00 | $0 | $0 | $0 |
| ALVERDA LALONDE | ||||||||
| 589 EAST SANFORD ROAD | SANFORD | MI | 48657 | ASST SECRETA | 000.00 | $0 | $0 | $0 |
| DONNA RAPP | ||||||||
| 2330 DEEER VALLEY | MIDLAND | MI | 48642 | ASST TREASUR | 000.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | Description1Txt |
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 | $1,904,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $280 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,992,301 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,992,301 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,962,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $716 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $716 | TotalTaxAmt |
| Distributable Before Adj | $97,405 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $97,405 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $97,405 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,655 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $102,655 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,405 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $100,622 | UndistributedIncomePYAmt |
| Qualifying Distributions | $102,655 | QualifyingDistributionsAmt |
| Applied To Year1 | $100,622 | AppliedToYear1Amt |
| Applied To Current Year | $2,033 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $95,372 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JUNIA DOAN PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 VALLEY DRIVE | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 486406601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9896316600 | RecipientPhoneNum |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE LIST ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| Address Line2 | VARIOUS | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $98,900 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,493 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,771 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $8,873 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$8,473 | ExclusionAmt |
| Related Or Exempt Function Incm | -$141 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $59,664 | ExclusionAmt |
| Related Or Exempt Function Incm | -$141 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,523 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE LONG POSITION I ATTACHED | $67,373 | $545,539 |
| OPPENHEIMER -G24-1969927 (SEE STMT) | $316,253 | $294,794 |
| OPPENHEIMER -G24-1968788 (SEE STMT) | $663,936 | $644,925 |
| OPPENHEIMER -G24-1966725 (SEE STMT) | $347,031 | $468,776 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MAXAM ABSOLUTE RETURN FUND LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $71 | BookValueAmt |
| EOYFMV | $71 | EOYFMVAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | ANNA JUNIA DOAN | LenderPersonNm |
| Title | PRESIDENT | TitleTxt |
| Loan Original | $10,000 | LoanOriginalAmt |
| Note | 2022-11 | NoteDt |
| Repayment Terms | SHORT TERM | RepaymentTermsTxt |
| Security Provided Borrower | NON-SECURED | SecurityProvidedBorrowerTxt |
| Loan Purpose | SHORT TERM LOAN TO COVER 2022 GRANT | LoanPurposeTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSES | $236 | $236 | |
| MICHIGAN FILING FEE | $20 | $20 | |
| PORTFOLIO DEDUCTION THRU K-1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MAXAM CAPITAL SPIC PAYMENT | $1,420 | $1,420 | $1,420 |
| MADOFF VICTIM FUND | $7,453 | $7,453 | $7,453 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $209 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES-9927 | $1,186 | $1,186 | |
| INVESTMENT MANAGEMENT FEES-8788 | $7,635 | $7,635 | |
| INVESTMENT MANAGEMENT FEES-6725 | $5,571 | $5,571 | |
| INVESTMENT MANAGEMENT FEES-0138 | $707 | $707 | |
| ACCOUNTING FEES-LUTON & CO | $4,150 | $415 | $3,735 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX DUE W/EXT | ||
| ESTIMATED EXCISE TAXES | ||
| FOREIGN TAX-OPPENHEIMER 8788 | $602 | $602 |
| FOREIGN TAX-OPPENHEIMER 6725 | $274 | $274 |