HERBERT AND JUNIA DOAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT AND JUNIA DOAN FOUNDATION (EIN 20-0048522)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-09
- IRS object ID
- 202101909349100805
- Schema version
- 2020v4.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-09T12:42:43-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-28 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE L VAN HUISEN | PreparerPersonNm |
| PTIN | P01228350 | PTIN |
| Phone | 4058487313 | PhoneNum |
| Preparation | 2021-07-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,055,858 | 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 | $1,306 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,306 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,306 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $34,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,336 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $34,336 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $160,819 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,695,544 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $160,819 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $15,414 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $95,210 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $95,210 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $95,210 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $291,671 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $291,671 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $146,266 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $15,121 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,521 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,600 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,363 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,363 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,357 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,392 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $118 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,979 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,394 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,620 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,048 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,048 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,394 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $187,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,277 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $146,266 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $153,144 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $153,144 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,250,571 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,325,907 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,902,193 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $166,549 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $521 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $521 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,455,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,479,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,055,858 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,455,303 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,479,572 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,455,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,479,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,455,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,479,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,455,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $187,644 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,642,947 | SubtotalAmt |
| Other Decreases | $163,375 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,479,572 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 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 | $10,188 | $10,108 | $80 | $80 |
| PUBLICLY TRADED SECURITIES-OPP 8788 | P | $55,834 | $52,052 | $3,782 | $3,782 |
| PUBLICLY TRADED SECURITIES-OPP 6725 | P | $298,275 | $254,898 | $43,377 | $43,377 |
| PUBLICLY TRADED SECURITIES-OPP 6725 | P | $968,579 | $818,170 | $150,409 | $150,409 |
| PUBLICLY TRADED SECURITIES-MS 321 | P | $206,872 | $238,697 | -$31,825 | -$31,825 |
| PUBLICLY TRADED SECURITIES-MS 321 | P | $155,796 | $160,800 | -$5,004 | -$5,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $160,819 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $15,414 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,854 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,854 | SubtotalAmt |
| Tax Based On Investment Income | $3,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $982 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,582 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $22 | EsPenaltyAmt |
| Overpayment | $2,706 | OverpaymentAmt |
| Applied To ES Tax | $2,706 | 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 (3 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 |
| 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 | $1,872,859 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,968,523 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,968,523 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,528 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,938,995 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,854 | TotalTaxAmt |
| Distributable Before Adj | $93,096 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $93,096 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $93,096 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,668 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $86,668 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $86,668 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,096 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $79,666 | UndistributedIncomePYAmt |
| Qualifying Distributions | $86,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $79,666 | AppliedToYear1Amt |
| Applied To Current Year | $7,002 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $86,094 | 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 | $81,048 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,048 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,306 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,336 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $95,210 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $160,819 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $291,671 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $291,671 | 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 (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE LONG POSITION I ATTACHED | $67,373 | $501,942 |
| MORGAN STANLEY-036230 | ||
| MORGAN STANLEY-036231 | ||
| OPPENHEIMER -G24-1969927 (SEE STMT) | $281,875 | $288,280 |
| OPPENHEIMER -G24-1968788 (SEE STMT) | $577,049 | $594,266 |
| OPPENHEIMER -G24-1966725 (SEE STMT) | $399,610 | $517,705 |
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 | $521 | BookValueAmt |
| EOYFMV | $521 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $163,375 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| MICHIGAN FILING FEE | $20 | $20 | |
| PORTFOLIO DEDUCTION THRU K-1 | $88 | $88 | |
| BANK FEES | $30 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MADOFF THEFT LOSS RECOVERY | $11,156 | $11,156 | $11,156 |
| MADOFF VICTIM FUND | $19,669 | $19,669 | $19,669 |
| MADOFF CAPITAL VICTIM FUND | $64,385 | $64,385 | $64,385 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $154 | $154 | |
| INVESTMENT MANAGEMENT FEES | $921 | $921 | |
| INVESTMENT MANAGEMENT FEES | $1,998 | $1,998 | |
| INVESTMENT MANAGEMENT FEES | $6,323 | $6,323 | |
| INVESTMENT MANAGEMENT FEES | $125 | $125 | |
| ACCOUNTING FEES | $5,600 | $5,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX DUE W/EXT | $2,965 | |
| FOREIGN TAX-OPPENHEIMER 6725 | $99 | $99 |
| FOREIGN TAX-MS 036231 | $1,293 | $1,293 |