2023-09-21T15:15:54-04:00 2022-12-31 731331618 LUTON & CO PLLC 2615 KELLEY POINTE PKWY EDMOND OK 73013 990PF 2022-01-01 200048522 HERBERT AND JUNIA DOAN FOUNDATION HERB 9896316600 3801 VALLEY DRIVE MIDLAND MI 48640 JUNIA DOAN PRESIDENT 2124400800 2023-09-10 true JUNIA DOAN 999009999 true BRUCE L VAN HUISEN P01228350 4058487313 2023-09-21 2022 2023-04-26 12:10:37Z X 1945913 X X 14389 14389 14389 44853 44853 44853 3309 1126492 3309 3323 35277 35277 35277 97828 97828 97842 18799 15267 3532 884 884 3719 3719 109 89 20 23511 19959 3552 100196 100196 123707 19959 103748 -25879 77869 97842 73484 90348 90348 1484863 1457960 1855077 311 488 488 1558658 1548796 1945913 10000 10000 X 1558658 1538796 1558658 1538796 1558658 1548796 1558658 -25879 6017 1538796 1538796 PUBLICLY TRADED SECURITIES-OPP 9927 P 18160 18173 -13 -13 PUBLICLY TRADED SECURITIES-OPP 9927 P 58228 64379 -6151 -6151 PUBLICLY TRADED SECURITIES-OPP 9927 P 129 129 129 PUBLICLY TRADED SECURITIES-OPP 8788 P 702631 693727 8904 8904 PUBLICLY TRADED SECURITIES-OPP 8788 P 271779 257543 14236 14236 PUBLICLY TRADED SECURITIES-OPP 6725 P 4047 9615 -5568 -5568 PUBLICLY TRADED SECURITIES-OPP 6725 P 71382 79746 -8364 -8364 3309 3323 1082 1082 1082 2391 2391 1309 1309 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 2025540 81916 400 2107856 2107856 31618 2076238 103812 103812 1082 1082 102730 102730 102730 103748 103748 102730 101640 103748 101640 2108 100622 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 100196 100196 14 14389 14 44853 1 35277 14 3309 97828 97828 false false false false false false false false false false SEE LONG POSITION I ATTACHED 67373 539801 OPPENHEIMER -G24-1969927 (SEE STMT) 308259 257570 OPPENHEIMER -G24-1968788 (SEE STMT) 685427 668440 OPPENHEIMER -G24-1966725 (SEE STMT) 396901 389266 MAXAM ABSOLUTE RETURN FUND LP AT COST 488 488 ANNA JUNIA DOAN PRESIDENT 10000 10000 2022-11 SHORT TERM NON-SECURED SHORT TERM LOAN TO COVER 2022 GRANT EXPENSES BANK SERVICE CHARGES 18 18 MICHIGAN FILING FEE 20 20 PORTFOLIO DEDUCTION THRU K-1 71 71 MAXAM CAPITAL SPIC PAYMENT 3412 3412 3412 MADOFF VICTIM FUND 31865 31865 31865 BASIS ADJUSTMENT 6017 INVESTMENT MANAGEMENT FEES-9927 1202 1202 INVESTMENT MANAGEMENT FEES-8788 8140 8140 INVESTMENT MANAGEMENT FEES-6725 5532 5532 ACCOUNTING FEES-LUTON & CO 3925 393 3532 FEDERAL TAX DUE W/EXT 2000 2000 ESTIMATED EXCISE TAXES 1065 1065 FOREIGN TAX-OPPENHEIMER 8788 386 386 FOREIGN TAX-OPPENHEIMER 6725 268 268