2021-10-06T15:41:49-05:00 2020-11-30 382884363 JOHN F DONALDSON & ASSOCIATES 471 W SOUTH STREET SUITE 41A KALAMAZOO MI 49007 990PF 2019-12-01 311809798 THE SANTREECE FOUNDATION SANT 3129124813 100 E HURON ST NO 4503 CHICAGO IL 60611 THOMAS REECE PRESIDENT 3129124813 2021-10-06 1 JOHN F DONALDSON P01457485 2693452115 X 2019 2022-09-23 18:48:47Z X 7666375 X X 207517 207517 204788 6696355 204788 8874 8874 421179 421179 30014 30014 30014 3504 3504 3504 35740 35740 35740 5035 5035 5035 1251 1251 1251 75544 75544 75544 411500 411500 487044 75544 487044 -65865 345635 177803 152836 152836 1138682 0 0 4470907 6575744 7513539 991913 0 0 6779305 6728580 7666375 0 0 X 6859550 6793685 0 0 -80245 -65105 6779305 6728580 6779305 6728580 6779305 -65865 15140 6728580 0 6728580 TD AMERITRADE P 116748 143660 -26912 -26912 TD AMERITRADE P 1252217 1316286 -64069 -64069 TD AMERITRADE C.G. DISTRIBUTIONS P 2385 2385 2385 APEX CLEARING P 1411917 1419635 -7718 -7718 APEX CLEARING P 3908426 3611986 296440 296440 APEX CLEARING C.G. DISTRIBUTIONS P 3759 3759 3759 K-1 PARTNERSHIPS P 903 903 903 204788 0 471195 7461764 0.063148 517962 7665490 0.067571 517118 7498936 0.068959 449186 7152218 0.062804 489544 7911746 0.061876 0.324358 0.064872 7345744 476533 3456 479989 487044 X 3456 0 3456 0 3456 4800 0 0 4800 X 36 1308 1308 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 1532 GRAND AVE KALAMAZOO MI 49006 TRUSTEE, DIRECTOR 1.00 30014 0 0 ANNE ANTOR 1532 GRAND AVE KALAMAZOO MI 49006 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 7110526 347082 0 7457608 0 0 7457608 111864 7345744 367287 367287 3456 3456 363831 0 363831 0 363831 487044 0 487044 3456 483588 363831 0 0 98785 97079 147283 140611 102896 586654 487044 0 0 0 363831 123213 0 0 709867 0 0 0 0 0 0 98785 611082 97079 147283 140611 102896 123213 THOMAS L REECE SANDRA REECE HEATHER K REECE X ADVOCATES FOR VICTIMS OF ASSAULT PO BOX 1859 FRISCO CO 80443 501C(3) ASSIST VICTIMS OF ABUSE & ASSAULT 5000 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 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 80000 GLASS ART KALAMAZOO 326 W KALAMAZOO AVE 100 KALAMAZOO MI 49007 501C(3) EQUIPMENT FOR TEACHING STUDENTS 10000 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 ANTI-HUMAN TRAFFICKING COALITION PO BOX 19935 KALAMAZOO MI 49019 501C(3) EDUCATION & TRAINING RE: HUMAN TRAFFICKING 5000 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 11500 NAVIGATORS 56 BOGART STREET 4E BROOKLYN NY 11206 501C(3) GENERAL OPERATING SUPPORT 12500 NE OKC COMMUNITY & CULTURAL CENTER 3815 N KELLEY AVE OKLAHOMA CITY OK 73111 501C(3) FEEDING & COUNSELING SERVICES 20000 PREVENTION WORKS 309 N BURDICK ST KALAMAZOO MI 49007 501C(3) ALCOHAL & DRUG PREVENTION 25000 RESTORE OKC 2222 NORTHEAST 27TH OKLAHOMA CITY OK 73111 501C(3) FOOD & EMPLOYMENT SUPPORT 25000 TEACHERS APPRECIATION FOUNDATION PO BOX 17613 OKLAHOMA CITY OK 73136 501C(3) TEACHER APPRECIATION PROJECTS 10000 THE ASHLEY PARHAM FOUNDATION 1431 PINERIDGE ROAD MIDWEST CITY OK 73130 501C(3) GENERAL OPERATING SUPPORT 10000 UNITARIAN UNIVERSALIST SERVICE COMMITTEE 689 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 501C(3) HAITI CHILDREN'S PROGRAM 10000 AUSTRAILIAN RED CROSS GPO BOX 2957 MELBOURNE AS 501C(3) FIRE DISASTER AID 10000 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 501C(3) FOOD FOR NEEDY CHICAGOANS 2500 DOMUS PACIS FAMILY RESPITE INC PO BOX 4425 FRISCO CO 80443 501C(3) HELP PEOPLE IN DISTRESS 5000 OPEN DOORS OF KALAMAZOO PO BOX 50102 KALAMAZOO MI 49005 501C(3) HOMELESS HOUSING 10000 COMMUNITY HEALING CENTERS 2815 STADIUM DRIVE KALAMAZOO MI 49008 501C(3) ADDICTION TREATMENT 10000 LAYLA'S COOL POPS 8437 LOVERS LANE PORTAGE MI 49002 501C(3) HELPING THE HOMELESS 5000 411500 0 14 207517 14 8874 14 204788 0 421179 0 421179 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 3504 3504 3504 BONDS 514535 619849 EXCHANGE TRADED INVESTMENTS 6061209 6893690 DELAWARE FILING FEES 501 501 501 GUIDE STAR CHARITY SERICE FEES 750 750 750 OTHER INCOME 8874 8874 8874 INVESTMENT BASIS RETAINED EARNINGS ADJUSTMENT 15140 INVESTMENT MANAGEMENT FEES 35740 35740 35740 FOREIGN TAXES 5035 5035 5035