THE SANTREECE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE SANTREECE FOUNDATION (EIN 31-1809798)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-06
- IRS object ID
- 202102799349100965
- Schema version
- 2019v5.2
- 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 | 2021-10-06T15:41:49-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | 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 | 2019-12-01 | 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 NO 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 | 2021-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
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 | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,666,375 | 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 | $207,517 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $207,517 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,696,355 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,788 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,874 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,874 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $421,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $421,179 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,014 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,014 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,014 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,504 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,504 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,504 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,740 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,740 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,740 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,035 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,035 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,251 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,251 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,251 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,544 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,544 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,544 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $411,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $411,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $487,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,544 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $487,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $345,635 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $177,803 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,836 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,836 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,138,682 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,470,907 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,575,744 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,513,539 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $991,913 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,779,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,728,580 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,666,375 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,859,550 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,793,685 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$80,245 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$65,105 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,779,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,728,580 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,779,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,728,580 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,779,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,865 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,140 | OtherIncreasesAmt |
| Subtotal | $6,728,580 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,728,580 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| TD AMERITRADE | P | $116,748 | $143,660 | -$26,912 | -$26,912 |
| TD AMERITRADE | P | $1,252,217 | $1,316,286 | -$64,069 | -$64,069 |
| TD AMERITRADE C.G. DISTRIBUTIONS | P | $2,385 | $2,385 | $2,385 | |
| APEX CLEARING | P | $1,411,917 | $1,419,635 | -$7,718 | -$7,718 |
| APEX CLEARING | P | $3,908,426 | $3,611,986 | $296,440 | $296,440 |
| APEX CLEARING C.G. DISTRIBUTIONS | P | $3,759 | $3,759 | $3,759 | |
| K-1 PARTNERSHIPS | P | $903 | $903 | $903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,788 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $471,195 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,461,764 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063148 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $517,962 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,665,490 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067571 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $517,118 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,498,936 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068959 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $449,186 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,152,218 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062804 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $489,544 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,911,746 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061876 | DistributionYr5Rt |
| Total Distribution | 0.324358 | TotalDistributionRt |
| Average Distribution | 0.064872 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,345,744 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $476,533 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,456 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $479,989 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $487,044 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,456 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,456 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,456 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $36 | EsPenaltyAmt |
| Overpayment | $1,308 | OverpaymentAmt |
| Applied To ES Tax | $1,308 | 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 | ||||||||
| 1532 GRAND AVE | KALAMAZOO | MI | 49006 | TRUSTEE, DIRECTOR | 1.00 | $30,014 | $0 | $0 |
| ANNE ANTOR | ||||||||
| 1532 GRAND AVE | KALAMAZOO | MI | 49006 | 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 | $7,110,526 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $347,082 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,457,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,457,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,345,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $367,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $367,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,456 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,456 | TotalTaxAmt |
| Distributable Before Adj | $363,831 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $363,831 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $363,831 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $487,044 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $487,044 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,456 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $483,588 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $363,831 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $98,785 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $97,079 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $147,283 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $140,611 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $102,896 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $586,654 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $487,044 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $363,831 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $123,213 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $709,867 | 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 | $98,785 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $611,082 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $97,079 | ExcessFromYear4Amt |
| Excess From Year3 | $147,283 | ExcessFromYear3Amt |
| Excess From Year2 | $140,611 | ExcessFromYear2Amt |
| Excess From Year1 | $102,896 | ExcessFromYear1Amt |
| Excess From Current Year | $123,213 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| ADVOCATES FOR VICTIMS OF ASSAULT | |||||||||
| PO BOX 1859 | FRISCO | CO | 80443 | 501C(3) | ASSIST VICTIMS OF ABUSE & ASSAULT | $5,000 | |||
| ALARAPH TEMPLE #20 | |||||||||
| 4503 NE 23RD | OKLAHOMA CITY | OK | 73121 | 501C(3) | GENERAL OPERATING SUPPORT | $40,000 | |||
| CARES INC | |||||||||
| 629 PIONEER STREET | KALAMAZOO | MI | 49008 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 | |||
| FAMILY & CHILDRENS SERVICES | |||||||||
| 1608 LAKE STREET | KALAMAZOO | MI | 49001 | 501C(3) | CHILD TREATMENT | $20,000 | |||
| GIRLS ON THE RUN - KALAMAZOO | |||||||||
| 3901 EMERALD DRIVE | KALAMAZOO | MI | 49001 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 | |||
| GIRLS ON THE RUN - OKLAHOMA | |||||||||
| 3117 FINDHAM DRIVE | EDMOND | OK | 73034 | 501C(3) | GENERAL OPERATING SUPPORT | $80,000 | |||
| GLASS ART KALAMAZOO | |||||||||
| 326 W KALAMAZOO AVE 100 | KALAMAZOO | MI | 49007 | 501C(3) | EQUIPMENT FOR TEACHING STUDENTS | $10,000 | |||
| 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 ANTI-HUMAN TRAFFICKING COALITION | |||||||||
| PO BOX 19935 | KALAMAZOO | MI | 49019 | 501C(3) | EDUCATION & TRAINING RE: HUMAN TRAFFICKING | $5,000 | |||
| 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 | $11,500 | |||
| NAVIGATORS | |||||||||
| 56 BOGART STREET 4E | BROOKLYN | NY | 11206 | 501C(3) | GENERAL OPERATING SUPPORT | $12,500 | |||
| NE OKC COMMUNITY & CULTURAL CENTER | |||||||||
| 3815 N KELLEY AVE | OKLAHOMA CITY | OK | 73111 | 501C(3) | FEEDING & COUNSELING SERVICES | $20,000 | |||
| PREVENTION WORKS | |||||||||
| 309 N BURDICK ST | KALAMAZOO | MI | 49007 | 501C(3) | ALCOHAL & DRUG PREVENTION | $25,000 | |||
| RESTORE OKC | |||||||||
| 2222 NORTHEAST 27TH | OKLAHOMA CITY | OK | 73111 | 501C(3) | FOOD & EMPLOYMENT SUPPORT | $25,000 | |||
| TEACHERS APPRECIATION FOUNDATION | |||||||||
| PO BOX 17613 | OKLAHOMA CITY | OK | 73136 | 501C(3) | TEACHER APPRECIATION PROJECTS | $10,000 | |||
| THE ASHLEY PARHAM FOUNDATION | |||||||||
| 1431 PINERIDGE ROAD | MIDWEST CITY | OK | 73130 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 | |||
| UNITARIAN UNIVERSALIST SERVICE COMMITTEE | |||||||||
| 689 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | 501C(3) | HAITI CHILDREN'S PROGRAM | $10,000 | |||
| AUSTRAILIAN RED CROSS | |||||||||
| 501C(3) | FIRE DISASTER AID | $10,000 | GPO BOX 2957 | MELBOURNE | AS | ||||
| GREATER CHICAGO FOOD DEPOSITORY | |||||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | 501C(3) | FOOD FOR NEEDY CHICAGOANS | $2,500 | |||
| DOMUS PACIS FAMILY RESPITE INC | |||||||||
| PO BOX 4425 | FRISCO | CO | 80443 | 501C(3) | HELP PEOPLE IN DISTRESS | $5,000 | |||
| OPEN DOORS OF KALAMAZOO | |||||||||
| PO BOX 50102 | KALAMAZOO | MI | 49005 | 501C(3) | HOMELESS HOUSING | $10,000 | |||
| COMMUNITY HEALING CENTERS | |||||||||
| 2815 STADIUM DRIVE | KALAMAZOO | MI | 49008 | 501C(3) | ADDICTION TREATMENT | $10,000 | |||
| LAYLA'S COOL POPS | |||||||||
| 8437 LOVERS LANE | PORTAGE | MI | 49002 | 501C(3) | HELPING THE HOMELESS | $5,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $411,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,517 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,874 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204,788 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $421,179 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $421,179 | 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 | $3,504 | Amt |
| Net Investment Income | $3,504 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,504 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BONDS | $514,535 | $619,849 |
| EXCHANGE TRADED INVESTMENTS | $6,061,209 | $6,893,690 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DELAWARE FILING FEES | $501 | $501 | $501 |
| GUIDE STAR CHARITY SERICE FEES | $750 | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $8,874 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,874 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,874 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT BASIS RETAINED EARNINGS ADJUSTMENT | Desc |
| Amt | $15,140 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $35,740 | Amt |
| Net Investment Income | $35,740 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,740 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $5,035 | Amt |
| Net Investment Income | $5,035 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,035 | DisbursementsCharitablePrpsAmt |
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