2024-10-10T08:27:18-05:00 2023-11-30 382884363 JOHN F DONALDSON & ASSOCIATES 471 W SOUTH STREET SUITE 41A KALAMAZOO MI 49007 990PF 2022-12-01 311809798 THE SANTREECE FOUNDATION SANT 3129124813 100 E HURON ST 4503 CHICAGO IL 60611 THOMAS REECE PRESIDENT 3129124813 2024-10-07 1 0 JOHN F DONALDSON P01457485 2693452115 X 2022 2024-10-15 13:58:12Z X 6323794 X X 185170 185170 -123623 2590614 0 9746 9746 71293 194916 31901 31901 31901 4345 4345 4345 43952 43952 43952 3516 2772 3516 559 559 559 84273 83529 84273 402500 402500 486773 83529 486773 -415480 111387 1586904 613232 613232 4848082 5406509 5710562 6434986 6019741 6323794 0 0 X 6486598 6071118 0 0 -51612 -51377 6434986 6019741 6434986 6019741 6434986 -415480 235 6019741 0 6019741 SCHWAB INVESTMENTS P 362536 378191 -15655 -15655 SCHWAB INVESTMENTS P 2225634 2336046 -110412 -110412 SCHWAB INVESTMENTS: C.G. DISTRIBUTIONS P 1926 1926 1926 K-1 PARTNERSHIPS P 518 518 518 -123623 1548 0 1548 0 1548 9548 0 0 0 9548 X 0 8000 8000 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A HEATHER K REECE 2693452115 471 W SOUTH STREET SUITE 41A KALAMAZOO MI 49007 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 31901 0 0 ANNE ANTOR 6160 ARGONNE BLVD NEW ORLEANS LA 70124 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5183687 1199902 0 6383589 0 0 6383589 95754 6287835 314392 314392 1548 1548 312844 0 312844 0 312844 486773 0 486773 312844 0 0 140611 102896 123213 140618 101831 609169 486773 0 0 0 312844 173929 0 0 783098 0 0 0 0 0 0 140611 642487 102896 123213 140618 101831 173929 THOMAS L REECE SANDRA REECE HEATHER K REECE X 1ST FAMILY LLC 203 CADDO STREET NE 2C ARDMORE OK 73401 501C(3) AID TO FAMILIES IN NEED 35000 ALARAPH TEMPLE #20 4503 NE 23RD OKLAHOMA CITY OK 73121 501C(3) GENERAL OPERATING SUPPORT 40000 ANIMAL RESCUE PROJECT 219 PEEKSTOCK DR KALAMAZOO MI 49001 501C(3) FACILITY TO RESCUE ABANDONED OR FERAL ANIMALS 10000 CARES INC 629 PIONEER STREET KALAMAZOO MI 49008 501C(3) GENERAL OPERATING SUPPORT 10000 DOMUS PACIS FAMILY RESPITE INC PO BOX 4425 FRISCO CO 80443 501C(3) HELP PEOPLE IN DISTRESS 5000 EMELLE PERFORMING ARTS INSTITUTE INC 2210 E 32ND PLACE NORTH TULSA OK 74110 501C(3) ENRICH DISADVANTAGE YOUTH VIA PERFORMING ARTS 30000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 4184 NEW YORK NY 10153 501C(3) GUN SAFETY AND EDUCATION 10000 FAMILY & CHILDRENS SERVICES 1608 LAKE STREET KALAMAZOO MI 49001 501C(3) CHILD TREATMENT 20000 FARMERS ALLEY 221 FARMERS ALLEY KALAMAZOO MI 49007 501C(3) EDUCATIONAL PLAYS & WORKSHOPS 5000 GIRLS ON THE RUN - OKLAHOMA 3117 FINDHAM DRIVE EDMOND OK 73034 501C(3) GENERAL OPERATING SUPPORT 90000 GLASS ART KALAMAZOO 326 W KALAMAZOO AVE 100 KALAMAZOO MI 49007 501C(3) EQUIPMENT FOR TEACHING STUDENTS 10000 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 501C(3) FOOD FOR NEEDY CHICAGOANS 5000 IT TAKES A VILLAGE FOUNDATION 1717 NE 51ST STREET OKLAHOMA CITY OK 73111 501C(3) UNIFORMS & SUPPLIES FOR KIDS 40000 JUNIOR LEAGUE OF OKLAHOMA 1001 NORTHWEST GRAND BLVD OKLAHOMA CITY OK 73118 501C(3) GENERAL OPERATING SUPPORT 5000 KALAMAZOO INSTITUTE OF ARTS 314 SOUTH PARK STREET KALAMAZOO MI 49007 501C(3) SUPPORT FOR EXHIBITION TOUR PROGRAM 10000 LEGAL AID OF WESTERN MICHIGAN 201 W KALAMAZOO AVE SUITE 427 KALAMAZOO MI 49007 501C(3) GENERAL OPERATING SUPPORT 10000 LINCOLN PARK ZOO 2001 N CLARK ST CHICAGO IL 60614 501C(3) SCIENCE INTRODUCTION FOR KIDS 10000 MINISTRIES WITH COMMUNITY 500 N EDWARDS ST KALAMAZOO MI 49007 501C(3) HOMELESS SHELTER 5000 NAVIGATORS 56 BOGART STREET 4E BROOKLYN NY 11206 501C(3) GENERAL OPERATING SUPPORT 10000 PREVENTION WORKS 309 N BURDICK ST KALAMAZOO MI 49007 501C(3) ALCOHAL & DRUG PREVENTION 10000 UNITARIAN UNIVERSALIST SERVICE COMMITTEE 689 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 501C(3) HAITI CHILDREN'S PROGRAM 10000 URBAN GROWERS COLLECTIVE 1200 W 35TH ST 118 CHICAGO IL 60609 501C(3) URBAN AGRICULTURE 2500 ADVOCATES FOR URBAN AGRICULTURE NFP PO BOX 168083 CHICAGO IL 60616 501C(3) URBAN AGRICULTURAL FARMS 2500 SLD READ 5250 LOVERS LANE LL100 KALAMAZOO MI 49007 501C(3) CHILD LITERACY 15000 FRACTURED ATLAS FBO BRONX BOOK FESTIVAL PO BOX 670117 BRONX NY 10467 501C(3) CHILD LITERACY IN THE BRONX 2500 402500 0 14 185170 14 9746 14 -123623 0 71293 0 71293 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 4345 4345 4345 BONDS 848524 843562 EXCHANGE TRADED INVESTMENTS 4557985 4867000 DELAWARE FILING FEES 559 559 559 OTHER INCOME 9746 9746 9746 INVESTMENT BASIS RETAINED EARNINGS ADJUSTMENT 235 INVESTMENT MANAGEMENT FEES 43952 43952 43952 FOREIGN TAXES 2772 2772 2772 OTHER TAXES 744 0 744