2023-11-14T14:10:07-06:00 2022-11-30 382884363 JOHN F DONALDSON & ASSOCIATES 471 W SOUTH STREET SUITE 41A KALAMAZOO MI 49007 990PF 2021-12-01 311809798 THE SANTREECE FOUNDATION SANT 3129124813 100 E HURON ST 4503 CHICAGO IL 60611 THOMAS REECE PRESIDENT 3129124813 2023-11-10 1 THOMAS REECE 999009999 JOHN F DONALDSON P01457485 2693452115 X 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 6454750 X X 193750 193750 -535651 4468071 0 -341901 193750 30401 30401 30401 3910 3910 3910 27550 27550 27550 1581 1581 1581 718 718 718 64160 64160 64160 390000 390000 454160 64160 454160 -796061 129590 156926 1586904 1586904 7086787 4848082 4867846 7243713 6434986 6454750 0 0 X 7282659 6486598 0 0 -38946 -51612 7243713 6434986 7243713 6434986 7243713 -796061 0 6447652 12666 6434986 FIDELITY INVESTMENTS 671635 836350 -164715 -164715 FIDELITY INVESTMENTS 2520359 2944086 -423727 -423727 FIDELITY INVESTMENTS: C.G. DISTRIBUTIONS P 4124 4124 4124 K-1 PARTNERSHIPS P 1327 1327 1327 CAPITAL ONE INVESTING 767006 843180 -76174 -76174 CAPITAL ONE INVESTING 503620 380106 123514 123514 -535651 1801 0 1801 0 1801 12920 0 0 0 12920 X 31 11088 11088 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 0 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 30401 0 0 ANNE ANTOR 6160 ARGONNE BLVD NEW ORLEANS LA 70124 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6384976 805478 0 7190454 0 0 7190454 107857 7082597 354130 354130 1801 1801 352329 0 352329 0 352329 454160 0 454160 352329 0 0 147283 140611 102896 123213 140618 654621 454160 0 0 0 352329 101831 0 0 756452 0 0 0 0 0 0 147283 609169 140611 102896 123213 140618 101831 THOMAS L REECE SANDRA REECE HEATHER K REECE X ALARAPH TEMPLE #20 4503 NE 23RD OKLAHOMA CITY OK 73121 501C(3) GENERAL OPERATING SUPPORT 40000 CARES INC 629 PIONEER STREET KALAMAZOO MI 49008 501C(3) GENERAL OPERATING SUPPORT 10000 CATHOLIC CHARITIES DIOCESE OF KALAMAZOO 1819 GULL ROAD KALAMAZOO MI 49048 501C(3) FOSTER CARE HOUSING 20000 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 22500 FAMILY & CHILDRENS SERVICES 1608 LAKE STREET KALAMAZOO MI 49001 501C(3) CHILD TREATMENT 20000 GIRLS ON THE RUN - KALAMAZOO 3901 EMERALD DRIVE KALAMAZOO MI 49001 501C(3) GENERAL OPERATING SUPPORT 10000 GIRLS ON THE RUN - OKLAHOMA 3117 FINDHAM DRIVE EDMOND OK 73034 501C(3) GENERAL OPERATING SUPPORT 70000 GLASS ART KALAMAZOO 326 W KALAMAZOO AVE 100 KALAMAZOO MI 49007 501C(3) EQUIPMENT FOR TEACHING STUDENTS 15000 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 501C(3) FOOD FOR NEEDY CHICAGOANS 2500 IT TAKES A VILLAGE FOUNDATION 1717 NE 51ST STREET OKLAHOMA CITY OK 73111 501C(3) UNIFORMS & SUPPLIES FOR KIDS 35000 JUNIOR LEAGUE OF OKLAHOMA 1001 NORTHWEST GRAND BLVD OKLAHOMA CITY OK 73118 501C(3) GENERAL OPERATING SUPPORT 5000 KALAMAZOO ANTI-HUMAN TRAFFICKING COALITION PO BOX 19935 KALAMAZOO MI 49019 501C(3) EDUCATION & TRAINING RE: HUMAN TRAFFICKING 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 10000 NAVIGATORS 56 BOGART STREET 4E BROOKLYN NY 11206 501C(3) GENERAL OPERATING SUPPORT 10000 NE OKC COMMUNITY & CULTURAL CENTER 3815 N KELLEY AVE OKLAHOMA CITY OK 73111 501C(3) FEEDING & COUNSELING SERVICES 5000 PREVENTION WORKS 309 N BURDICK ST KALAMAZOO MI 49007 501C(3) ALCOHAL & DRUG PREVENTION 10000 RESTORE OKC 2222 NORTHEAST 27TH OKLAHOMA CITY OK 73111 501C(3) FOOD & EMPLOYMENT SUPPORT 15000 TEACHERS APPRECIATION FOUNDATION PO BOX 17613 OKLAHOMA CITY OK 73136 501C(3) TEACHER APPRECIATION PROJECTS 5000 UNITARIAN UNIVERSALIST SERVICE COMMITTEE 689 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 501C(3) HAITI CHILDREN'S PROGRAM 10000 NEVADA COMMUNITY FOUNDATION 1980 FESTIVAL PLAZA DRIVE STE 300 LAS VEGAS NV 89135 501C(3) A.J. BROSCO MEMORIAL FUND 2500 1ST FAMILY LLC 203 CADDO STREET NE 2C ARDMORE OK 73401 501C(3) AID TO FAMILIES IN NEED 22500 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 3886 NEW YORK NY 10163 501C(3) GUN SAFETY AND EDUCATION 10000 ANIMAL RESCUE PROJECT 219 PEEKSTOCK DR KALAMAZOO MI 49001 501C(3) FACILITY TO RESCUE ABANDONED OR FERAL ANIMALS 5000 390000 0 14 193750 14 14 -535651 0 -341901 0 -341901 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 3910 3910 3910 BONDS 894841 888929 EXCHANGE TRADED INVESTMENTS 3953241 3978917 INVESTMENT BASIS RETAINED EARNINGS ADJUSTMENT 12666 DELAWARE FILING FEES 536 536 536 CHECK ORDER FEES 182 182 182 INVESTMENT MANAGEMENT FEES 27550 27550 27550 FOREIGN TAXES 1581 1581 1581