THE SANTREECE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE SANTREECE FOUNDATION (EIN 31-1809798)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-10
- IRS object ID
- 202432849349100503
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- 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 | 2024-10-10T08:27:18-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382884363 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN F DONALDSON & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 471 W SOUTH STREET SUITE 41A | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311809798 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SANTREECE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SANT | BusinessNameControlTxt |
| Phone | 3129124813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E HURON ST 4503 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS REECE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3129124813 | PhoneNum |
| Signature | 2024-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN F DONALDSON | PreparerPersonNm |
| PTIN | P01457485 | PTIN |
| Phone | 2693452115 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,323,794 | 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 |
| Dividends Rev And Expnss | $185,170 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $185,170 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$123,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,590,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,746 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,746 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $71,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $194,916 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,901 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,901 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,901 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,345 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,345 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,345 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,952 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,952 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $43,952 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,772 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,516 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $559 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $559 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,529 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,273 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $402,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $402,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $486,773 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,529 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $486,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$415,480 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,387 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,586,904 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $613,232 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $613,232 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $4,848,082 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,406,509 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,710,562 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,434,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,019,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,323,794 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,486,598 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,071,118 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$51,612 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$51,377 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,434,986 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,019,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,434,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,019,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,434,986 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$415,480 | ExcessRevenueOverExpensesAmt |
| Other Increases | $235 | OtherIncreasesAmt |
| Subtotal | $6,019,741 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,019,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SCHWAB INVESTMENTS | P | $362,536 | $378,191 | -$15,655 | -$15,655 |
| SCHWAB INVESTMENTS | P | $2,225,634 | $2,336,046 | -$110,412 | -$110,412 |
| SCHWAB INVESTMENTS: C.G. DISTRIBUTIONS | P | $1,926 | $1,926 | $1,926 | |
| K-1 PARTNERSHIPS | P | $518 | $518 | $518 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$123,623 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,548 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,548 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,548 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,548 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,548 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,000 | OverpaymentAmt |
| Applied To ES Tax | $8,000 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HEATHER K REECE | IndividualWithBooksNm |
| Phone | 2693452115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 471 W SOUTH STREET SUITE 41A | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS L REECE | ||||||||
| 100 E HURON STREET UNIT 4503 | CHICAGO | IL | 60611 | PRESIDENT, DIRECTOR | 3.00 | $0 | $0 | $0 |
| SANDRA REECE | ||||||||
| 100 E HURON STREET UNIT 4503 | CHICAGO | IL | 60611 | VICE-PRESIDENT, DIRECTOR | 3.00 | $0 | $0 | $0 |
| LESLIE A LITTLEJOHN | ||||||||
| 3117 FINDHORN | EDMOND | OK | 73034 | TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL D LITTLEJOHN | ||||||||
| 3117 FINDHORN | EDMOND | OK | 73034 | ASST TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| HEATHER K REECE | ||||||||
| 6160 ARGONNE BLVD | NEW ORLEANS | LA | 70124 | TRUSTEE, DIRECTOR | 1.00 | $31,901 | $0 | $0 |
| ANNE ANTOR | ||||||||
| 6160 ARGONNE BLVD | NEW ORLEANS | LA | 70124 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,183,687 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,199,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,383,589 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,383,589 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,287,835 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $314,392 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $314,392 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,548 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,548 | TotalTaxAmt |
| Distributable Before Adj | $312,844 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $312,844 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $312,844 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $486,773 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $486,773 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $312,844 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $140,611 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $102,896 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $123,213 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $140,618 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $101,831 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $609,169 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $486,773 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $312,844 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $173,929 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $783,098 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $140,611 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $642,487 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $102,896 | ExcessFromYear4Amt |
| Excess From Year3 | $123,213 | ExcessFromYear3Amt |
| Excess From Year2 | $140,618 | ExcessFromYear2Amt |
| Excess From Year1 | $101,831 | ExcessFromYear1Amt |
| Excess From Current Year | $173,929 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS L REECE | ContributingManagerNm |
| Contributing Manager | SANDRA REECE | ContributingManagerNm |
| Contributing Manager | HEATHER K REECE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 1ST FAMILY LLC | ||||||
| 203 CADDO STREET NE 2C | ARDMORE | OK | 73401 | 501C(3) | AID TO FAMILIES IN NEED | $35,000 |
| ALARAPH TEMPLE #20 | ||||||
| 4503 NE 23RD | OKLAHOMA CITY | OK | 73121 | 501C(3) | GENERAL OPERATING SUPPORT | $40,000 |
| ANIMAL RESCUE PROJECT | ||||||
| 219 PEEKSTOCK DR | KALAMAZOO | MI | 49001 | 501C(3) | FACILITY TO RESCUE ABANDONED OR FERAL ANIMALS | $10,000 |
| CARES INC | ||||||
| 629 PIONEER STREET | KALAMAZOO | MI | 49008 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| DOMUS PACIS FAMILY RESPITE INC | ||||||
| PO BOX 4425 | FRISCO | CO | 80443 | 501C(3) | HELP PEOPLE IN DISTRESS | $5,000 |
| EMELLE PERFORMING ARTS INSTITUTE INC | ||||||
| 2210 E 32ND PLACE NORTH | TULSA | OK | 74110 | 501C(3) | ENRICH DISADVANTAGE YOUTH VIA PERFORMING ARTS | $30,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | ||||||
| PO BOX 4184 | NEW YORK | NY | 10153 | 501C(3) | GUN SAFETY AND EDUCATION | $10,000 |
| FAMILY & CHILDRENS SERVICES | ||||||
| 1608 LAKE STREET | KALAMAZOO | MI | 49001 | 501C(3) | CHILD TREATMENT | $20,000 |
| FARMERS ALLEY | ||||||
| 221 FARMERS ALLEY | KALAMAZOO | MI | 49007 | 501C(3) | EDUCATIONAL PLAYS & WORKSHOPS | $5,000 |
| GIRLS ON THE RUN - OKLAHOMA | ||||||
| 3117 FINDHAM DRIVE | EDMOND | OK | 73034 | 501C(3) | GENERAL OPERATING SUPPORT | $90,000 |
| GLASS ART KALAMAZOO | ||||||
| 326 W KALAMAZOO AVE 100 | KALAMAZOO | MI | 49007 | 501C(3) | EQUIPMENT FOR TEACHING STUDENTS | $10,000 |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | 501C(3) | FOOD FOR NEEDY CHICAGOANS | $5,000 |
| IT TAKES A VILLAGE FOUNDATION | ||||||
| 1717 NE 51ST STREET | OKLAHOMA CITY | OK | 73111 | 501C(3) | UNIFORMS & SUPPLIES FOR KIDS | $40,000 |
| JUNIOR LEAGUE OF OKLAHOMA | ||||||
| 1001 NORTHWEST GRAND BLVD | OKLAHOMA CITY | OK | 73118 | 501C(3) | GENERAL OPERATING SUPPORT | $5,000 |
| KALAMAZOO INSTITUTE OF ARTS | ||||||
| 314 SOUTH PARK STREET | KALAMAZOO | MI | 49007 | 501C(3) | SUPPORT FOR EXHIBITION TOUR PROGRAM | $10,000 |
| LEGAL AID OF WESTERN MICHIGAN | ||||||
| 201 W KALAMAZOO AVE SUITE 427 | KALAMAZOO | MI | 49007 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| LINCOLN PARK ZOO | ||||||
| 2001 N CLARK ST | CHICAGO | IL | 60614 | 501C(3) | SCIENCE INTRODUCTION FOR KIDS | $10,000 |
| MINISTRIES WITH COMMUNITY | ||||||
| 500 N EDWARDS ST | KALAMAZOO | MI | 49007 | 501C(3) | HOMELESS SHELTER | $5,000 |
| NAVIGATORS | ||||||
| 56 BOGART STREET 4E | BROOKLYN | NY | 11206 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| PREVENTION WORKS | ||||||
| 309 N BURDICK ST | KALAMAZOO | MI | 49007 | 501C(3) | ALCOHAL & DRUG PREVENTION | $10,000 |
| UNITARIAN UNIVERSALIST SERVICE COMMITTEE | ||||||
| 689 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | 501C(3) | HAITI CHILDREN'S PROGRAM | $10,000 |
| URBAN GROWERS COLLECTIVE | ||||||
| 1200 W 35TH ST 118 | CHICAGO | IL | 60609 | 501C(3) | URBAN AGRICULTURE | $2,500 |
| ADVOCATES FOR URBAN AGRICULTURE NFP | ||||||
| PO BOX 168083 | CHICAGO | IL | 60616 | 501C(3) | URBAN AGRICULTURAL FARMS | $2,500 |
| SLD READ | ||||||
| 5250 LOVERS LANE LL100 | KALAMAZOO | MI | 49007 | 501C(3) | CHILD LITERACY | $15,000 |
| FRACTURED ATLAS FBO BRONX BOOK FESTIVAL | ||||||
| PO BOX 670117 | BRONX | NY | 10467 | 501C(3) | CHILD LITERACY IN THE BRONX | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $402,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,170 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,746 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$123,623 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $71,293 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,293 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $4,345 | Amt |
| Net Investment Income | $4,345 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,345 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BONDS | $848,524 | $843,562 |
| EXCHANGE TRADED INVESTMENTS | $4,557,985 | $4,867,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DELAWARE FILING FEES | Desc |
| Revenue And Expenses Per Books | $559 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $559 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $559 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $9,746 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,746 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,746 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT BASIS RETAINED EARNINGS ADJUSTMENT | Desc |
| Amt | $235 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $43,952 | Amt |
| Net Investment Income | $43,952 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43,952 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,772 | $2,772 | $2,772 |
| OTHER TAXES | $744 | $0 | $744 |
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