2024-10-31T14:25:09-04:00 2023-12-31 731331618 LUTON & CO PLLC 2615 KELLEY POINTE PKWY EDMOND OK 73013 990PF 2023-01-01 200048522 HERBERT AND JUNIA DOAN FOUNDATION HERB 9896316600 3801 VALLEY DRIVE MIDLAND MI 48640 JUNIA DOAN PRESIDENT 2124400800 2024-10-15 true true BRUCE L VAN HUISEN P01228350 4058487313 2024-10-31 2023 2024-10-15 13:58:12Z X 2038689 X X 13493 13493 13493 45771 45771 45771 -8614 1001437 12252 8873 8873 8873 59523 68137 80389 19249 15514 3735 876 876 256 236 20 20381 16626 3755 98900 98900 119281 16626 102655 -59758 51511 80389 -1 90348 84584 84584 1457960 1394593 1954034 488 71 71 1548796 1479247 2038689 10000 10000 0 X 1538796 1479665 -418 1538796 1479247 1548796 1479247 1538796 -59758 209 1479247 1479247 PUBLICLY TRADED SECURITIES-OPP 9927 P 2566 4074 -1508 -1508 PUBLICLY TRADED SECURITIES-OPP 9927 P 17638 25720 -8082 -8082 PUBLICLY TRADED SECURITIES-OPP 8788 P 654713 640806 13907 13907 PUBLICLY TRADED SECURITIES-OPP 8788 P 173879 203903 -30024 -30024 PUBLICLY TRADED SECURITIES-OPP 6725 P 11882 11888 -6 -6 PUBLICLY TRADED SECURITIES-OPP 6725 P 137239 120108 17131 17131 7 SHARES CORTEVA INC 22052L104 P 2023-06-13 2023-11-20 327 404 -77 -77 39 SHARES DOW INC XXX-XX-XXXX P 2023-06-07 2023-11-20 2015 2084 -69 -69 15SHARES DUPONT 26614N102 P 2023-06-13 2023-11-20 1069 1064 5 5 -8614 12252 716 716 716 1309 1309 593 593 false false false false false false false true true true false false false false true N/A JUNIA DOAN 9896316600 3801 VALLEY DRIVE MIDLAND MI 486406601 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE 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). N/A 1904555 87466 280 1992301 1992301 29885 1962416 98121 98121 716 716 97405 97405 97405 102655 102655 97405 100622 102655 100622 2033 95372 X JUNIA DOAN PRESIDENT 3801 VALLEY DRIVE MIDLAND MI 486406601 9896316600 SEE LIST ATTACHED VARIOUS VARIOUS NEW YORK NY 10012 N/A PC GENERAL PURPOSE 98900 98900 14 13493 14 45771 1 8873 14 -8473 -141 59664 -141 59523 false false false false false false false false false false SEE LONG POSITION I ATTACHED 67373 545539 OPPENHEIMER -G24-1969927 (SEE STMT) 316253 294794 OPPENHEIMER -G24-1968788 (SEE STMT) 663936 644925 OPPENHEIMER -G24-1966725 (SEE STMT) 347031 468776 MAXAM ABSOLUTE RETURN FUND LP AT COST 71 71 ANNA JUNIA DOAN PRESIDENT 10000 2022-11 SHORT TERM NON-SECURED SHORT TERM LOAN TO COVER 2022 GRANT EXPENSES OFFICE EXPENSES 236 236 MICHIGAN FILING FEE 20 20 PORTFOLIO DEDUCTION THRU K-1 MAXAM CAPITAL SPIC PAYMENT 1420 1420 1420 MADOFF VICTIM FUND 7453 7453 7453 BASIS ADJUSTMENT 209 INVESTMENT MANAGEMENT FEES-9927 1186 1186 INVESTMENT MANAGEMENT FEES-8788 7635 7635 INVESTMENT MANAGEMENT FEES-6725 5571 5571 INVESTMENT MANAGEMENT FEES-0138 707 707 ACCOUNTING FEES-LUTON & CO 4150 415 3735 FEDERAL TAX DUE W/EXT ESTIMATED EXCISE TAXES FOREIGN TAX-OPPENHEIMER 8788 602 602 FOREIGN TAX-OPPENHEIMER 6725 274 274