2022-09-14T11:44:29-04:00 2021-12-31 731331618 LUTON & CO PLLC 2615 KELLEY POINTE PKWY EDMOND OK 73013 990PF 2021-01-01 200048522 HERBERT AND JUNIA DOAN FOUNDATION HERB 9896316600 3801 VALLEY DRIVE MIDLAND MI 48640 JUNIA DOAN PRESIDENT 2124400800 2022-09-01 true JUNIA DOAN 999009999 BRUCE L VAN HUISEN P01228350 4058487313 2022-09-14 2021 2023-04-26 12:10:37Z X 2269799 X X 14182 14182 14182 30827 30827 30827 141830 1145776 141830 122893 7004 7004 7004 193843 193843 174906 24915 19430 5485 1910 1910 6142 542 89 69 20 33056 21951 5505 83085 83085 116141 21951 88590 77702 171892 174906 153144 73484 73484 1325907 1484863 2196004 521 311 311 1479572 1558658 2269799 0 X 1479572 1558658 1479572 1558658 1479572 1558658 1479572 77702 1384 1558658 1558658 PUBLICLY TRADED SECURITIES-OPP 9927 P 174800 170976 3824 3824 PUBLICLY TRADED SECURITIES-OPP 9927 P 20 20 20 PUBLICLY TRADED SECURITIES-OPP 8788 P 826817 714708 112109 112109 PUBLICLY TRADED SECURITIES-OPP 8788 P 1008 930 78 78 PUBLICLY TRADED SECURITIES-OPP 6725 P 96934 89974 6960 6960 PUBLICLY TRADED SECURITIES-OPP 6725 P 45924 27358 18566 18566 141830 122893 2389 2389 2389 1724 2000 3724 X 9 1326 1326 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 DEER VALLEY MIDLAND MI 48640 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 2049099 113314 521 2162934 2162934 32444 2130490 106525 106525 2389 2389 104136 104136 104136 88590 88590 104136 86094 88590 86094 2496 101640 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 83085 83085 14 14182 14 30827 1 7004 14 141830 193843 193843 false false false false false false false false false false SEE LONG POSITION I ATTACHED 67373 560992 OPPENHEIMER -G24-1969927 (SEE STMT) 301614 310951 OPPENHEIMER -G24-1968788 (SEE STMT) 705318 731047 OPPENHEIMER -G24-1966725 (SEE STMT) 410558 593014 MAXAM ABSOLUTE RETURN FUND LP AT COST 311 311 EXPENSES MICHIGAN FILING FEE 20 20 PORTFOLIO DEDUCTION THRU K-1 69 69 MAXAM CAPITAL SPIC PAYMENT 7004 7004 7004 PRIOR PERIOD ADJUSTMENT 1384 INVESTMENT MANAGEMENT FEES 1314 1314 INVESTMENT MANAGEMENT FEES 8350 8350 INVESTMENT MANAGEMENT FEES 5601 5601 ACCOUNTING FEES-E&Y 6000 3800 2200 ACCOUNTING FEES-LUTON & CO 3650 365 3285 FEDERAL TAX DUE W/EXT 5600 FOREIGN TAX-OPPENHEIMER 8788 335 335 FOREIGN TAX-OPPENHEIMER 6725 207 207