HERBERT AND JUNIA DOAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT AND JUNIA DOAN FOUNDATION (EIN 20-0048522)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-21
- IRS object ID
- 202332649349100823
- Schema version
- 2022v5.0
- 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 | 2023-09-21T15:15:54-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-09-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JUNIA | PersonFirstNm |
| Person Last | DOAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-09-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,945,913 | 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 | $14,389 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,389 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $14,389 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $44,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,853 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $44,853 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,126,492 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,309 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,323 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $35,277 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,277 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $35,277 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $97,828 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,828 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $97,842 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $18,799 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,267 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,532 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $884 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $884 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,719 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $109 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $89 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,959 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,552 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,196 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,196 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,959 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,748 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,869 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $97,842 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,484 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,348 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,484,863 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,457,960 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,855,077 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $311 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $488 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $488 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,558,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,548,796 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,945,913 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $10,000 | LoansFromOfficersEOYAmt |
| Total Liabilities EOY | $10,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,558,658 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,538,796 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,558,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,538,796 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,558,658 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,548,796 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,558,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,017 | OtherIncreasesAmt |
| Subtotal | $1,538,796 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,538,796 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-OPP 9927 | P | $18,160 | $18,173 | -$13 | -$13 |
| PUBLICLY TRADED SECURITIES-OPP 9927 | P | $58,228 | $64,379 | -$6,151 | -$6,151 |
| PUBLICLY TRADED SECURITIES-OPP 9927 | P | $129 | $129 | $129 | |
| PUBLICLY TRADED SECURITIES-OPP 8788 | P | $702,631 | $693,727 | $8,904 | $8,904 |
| PUBLICLY TRADED SECURITIES-OPP 8788 | P | $271,779 | $257,543 | $14,236 | $14,236 |
| PUBLICLY TRADED SECURITIES-OPP 6725 | P | $4,047 | $9,615 | -$5,568 | -$5,568 |
| PUBLICLY TRADED SECURITIES-OPP 6725 | P | $71,382 | $79,746 | -$8,364 | -$8,364 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,309 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,323 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,082 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,082 | SubtotalAmt |
| Tax Based On Investment Income | $1,082 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,391 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,391 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,309 | OverpaymentAmt |
| Applied To ES Tax | $1,309 | 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 | $2,025,540 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $400 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,107,856 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,107,856 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,618 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,076,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,082 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,082 | TotalTaxAmt |
| Distributable Before Adj | $102,730 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $102,730 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $102,730 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,748 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $103,748 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,730 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $101,640 | UndistributedIncomePYAmt |
| Qualifying Distributions | $103,748 | QualifyingDistributionsAmt |
| Applied To Year1 | $101,640 | AppliedToYear1Amt |
| Applied To Current Year | $2,108 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $100,622 | 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 | $100,196 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,196 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,389 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,853 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $35,277 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $97,828 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,828 | 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 | $539,801 |
| OPPENHEIMER -G24-1969927 (SEE STMT) | $308,259 | $257,570 |
| OPPENHEIMER -G24-1968788 (SEE STMT) | $685,427 | $668,440 |
| OPPENHEIMER -G24-1966725 (SEE STMT) | $396,901 | $389,266 |
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 | $488 | BookValueAmt |
| EOYFMV | $488 | 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 |
| Balance Due | $10,000 | BalanceDueAmt |
| 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 | |||
| BANK SERVICE CHARGES | $18 | $18 | |
| MICHIGAN FILING FEE | $20 | $20 | |
| PORTFOLIO DEDUCTION THRU K-1 | $71 | $71 |
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 | $3,412 | $3,412 | $3,412 |
| MADOFF VICTIM FUND | $31,865 | $31,865 | $31,865 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $6,017 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES-9927 | $1,202 | $1,202 | |
| INVESTMENT MANAGEMENT FEES-8788 | $8,140 | $8,140 | |
| INVESTMENT MANAGEMENT FEES-6725 | $5,532 | $5,532 | |
| ACCOUNTING FEES-LUTON & CO | $3,925 | $393 | $3,532 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX DUE W/EXT | $2,000 | $2,000 |
| ESTIMATED EXCISE TAXES | $1,065 | $1,065 |
| FOREIGN TAX-OPPENHEIMER 8788 | $386 | $386 |
| FOREIGN TAX-OPPENHEIMER 6725 | $268 | $268 |