HERBERT AND JUNIA DOAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT AND JUNIA DOAN FOUNDATION (EIN 20-0048522)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349100949
- Schema version
- 2024v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T09:45:57-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | TRICIA SOMMER | PersonNm |
| Person Title | ASST SEC/TREAS | PersonTitleTxt |
| Phone | 9896316600 | PhoneNum |
| Signature | 2025-11-01 | 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 | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,138,443 | 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 | $16,517 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,517 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $16,517 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $48,240 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,240 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $48,240 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $601,976 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,326,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $601,976 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $80,776 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,367 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,367 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,367 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $669,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $669,100 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $147,900 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $23,894 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,957 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,937 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $988 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $988 | 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 | $24,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,957 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,981 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,981 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,972 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,938 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $549,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $648,066 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $147,900 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $84,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,960 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,394,593 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,961,900 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,070,483 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $71 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $1,479,247 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,029,860 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,138,443 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,479,665 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,029,748 | CapitalStockEOYAmt |
| Retained Earning BOY | -$418 | RetainedEarningBOYAmt |
| Retained Earning EOY | $112 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,479,247 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,029,860 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,479,247 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,029,860 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,479,247 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $549,128 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,485 | OtherIncreasesAmt |
| Subtotal | $2,029,860 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,029,860 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-01 | $1,382,272 | $1,302,397 | $79,875 | $79,875 |
| PUBLIC | P | 2020-01-01 | 2024-12-31 | $203,684 | $203,277 | $407 | $407 |
| 3,036 SHS-CORTEVA INC | P | 2020-01-01 | 2024-03-12 | $164,617 | $15,779 | $148,838 | $148,838 |
| 3,036 SHS-DOW INC | P | 2020-01-01 | 2024-03-12 | $174,230 | $22,617 | $151,613 | $151,613 |
| 3,036 SHS-DUPONT DE NEMOURS | P | 2020-01-01 | 2024-03-12 | $216,814 | $28,978 | $187,836 | $187,836 |
| PUBLIC | P | 2024-01-01 | 2024-12-01 | $8,941 | $8,532 | $409 | $409 |
| PUBLIC | P | 2020-01-01 | 2024-12-31 | $93,440 | $61,395 | $32,045 | $32,045 |
| PUBLIC | P | 2024-01-01 | 2024-12-01 | $38,434 | $37,942 | $492 | $492 |
| PUBLIC | P | 2020-01-01 | 2024-12-31 | $43,850 | $43,884 | -$34 | -$34 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $601,976 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $80,776 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,008 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,008 | SubtotalAmt |
| Tax Based On Investment Income | $9,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,220 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,212 | OverpaymentAmt |
| Applied To ES Tax | $1,212 | 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 (5 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 |
| TRICIA SOMMER | ||||||||
| 3801 VALLEY DRIVE | MIDLAND | MI | 486406601 | ASST SEC/TRE | 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 | $2,012,258 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,088,566 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,088,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,328 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,057,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,008 | TotalTaxAmt |
| Distributable Before Adj | $93,854 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $93,854 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $93,854 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,938 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $98,938 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,854 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $95,372 | UndistributedIncomePYAmt |
| Qualifying Distributions | $98,938 | QualifyingDistributionsAmt |
| Applied To Year1 | $95,372 | AppliedToYear1Amt |
| Applied To Current Year | $3,566 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $90,288 | 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 | $94,981 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,981 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,517 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,240 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,367 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $601,976 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $669,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $669,100 | 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 (SEE STMT 4) | ||
| OPPENHEIMER-G24-1969927 (SEE STMT 1) | $434,348 | $420,039 |
| OPPENHEIMER-G24-1968788 (SEE STMT 2) | $1,156,932 | $1,100,961 |
| OPPENHEIMER-G24-1966725 (SEE STMT 3) | $370,620 | $549,483 |
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 |
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 | $5 | $5 | |
| MICHIGAN FILING FEE | $20 | $20 | |
| PORTFOLIO DEDUCTION THRU K-1 | $84 | $84 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAXAM CAPITAL SPIC PAYMENT | Desc |
| Revenue And Expenses Per Books | $2,367 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,367 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,367 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $1,485 | 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 | $1,662 | $1,662 | |
| INVESTMENT MANAGEMENT FEES-8788 | $11,380 | $11,380 | |
| INVESTMENT MANAGEMENT FEES-6725 | $6,129 | $6,129 | |
| INVESTMENT MANAGEMENT FEES-0138 | $348 | $348 | |
| ACCOUNTING FEES-LUTON & CO | $4,375 | $438 | $3,937 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX DUE W/EXT | $127 | $127 |
| FOREIGN TAX-OPPENHEIMER 8788 | $663 | $663 |
| FOREIGN TAX-OPPENHEIMER 6725 | $198 | $198 |