2021-07-09T12:42:43-05:00 2020-12-31 731331618 LUTON & CO PLLC 2615 KELLEY POINTE PKWY EDMOND OK 73013 990PF 2020-01-01 200048522 HERBERT AND JUNIA DOAN FOUNDATION HERB 9896316600 3801 VALLEY DRIVE MIDLAND MI 48640 JUNIA DOAN PRESIDENT 2124400800 2021-05-28 true JUNIA DOAN 999009999 BRUCE L VAN HUISEN P01228350 4058487313 2021-07-09 2020 2022-09-23 18:48:47Z X 2055858 X X 1306 1306 1306 34336 34336 34336 160819 1695544 160819 15414 95210 95210 95210 291671 291671 146266 15121 9521 5600 3363 3363 4357 1392 138 118 20 22979 14394 5620 81048 81048 104027 14394 86668 187644 277277 146266 38183 153144 153144 1250571 1325907 1902193 166549 521 521 1455303 1479572 2055858 0 X 1455303 1479572 1455303 1479572 1455303 1479572 1455303 187644 1642947 163375 1479572 PUBLICLY TRADED SECURITIES-OPP 9927 P 10188 10108 80 80 PUBLICLY TRADED SECURITIES-OPP 8788 P 55834 52052 3782 3782 PUBLICLY TRADED SECURITIES-OPP 6725 P 298275 254898 43377 43377 PUBLICLY TRADED SECURITIES-OPP 6725 P 968579 818170 150409 150409 PUBLICLY TRADED SECURITIES-MS 321 P 206872 238697 -31825 -31825 PUBLICLY TRADED SECURITIES-MS 321 P 155796 160800 -5004 -5004 160819 15414 3854 3854 3854 982 5600 6582 X 22 2706 2706 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 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 1872859 95664 0 1968523 1968523 29528 1938995 96950 96950 3854 3854 93096 93096 93096 86668 86668 86668 93096 79666 86668 79666 7002 86094 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 81048 81048 14 1306 14 34336 1 95210 18 160819 291671 291671 false false false false false false false false false false SEE LONG POSITION I ATTACHED 67373 501942 MORGAN STANLEY-036230 MORGAN STANLEY-036231 OPPENHEIMER -G24-1969927 (SEE STMT) 281875 288280 OPPENHEIMER -G24-1968788 (SEE STMT) 577049 594266 OPPENHEIMER -G24-1966725 (SEE STMT) 399610 517705 MAXAM ABSOLUTE RETURN FUND LP AT COST 521 521 PRIOR PERIOD ADJUSTMENT 163375 EXPENSES MICHIGAN FILING FEE 20 20 PORTFOLIO DEDUCTION THRU K-1 88 88 BANK FEES 30 30 MADOFF THEFT LOSS RECOVERY 11156 11156 11156 MADOFF VICTIM FUND 19669 19669 19669 MADOFF CAPITAL VICTIM FUND 64385 64385 64385 INVESTMENT MANAGEMENT FEES 154 154 INVESTMENT MANAGEMENT FEES 921 921 INVESTMENT MANAGEMENT FEES 1998 1998 INVESTMENT MANAGEMENT FEES 6323 6323 INVESTMENT MANAGEMENT FEES 125 125 ACCOUNTING FEES 5600 5600 FEDERAL TAX DUE W/EXT 2965 FOREIGN TAX-OPPENHEIMER 6725 99 99 FOREIGN TAX-MS 036231 1293 1293