THE SANTREECE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE SANTREECE FOUNDATION (EIN 31-1809798)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-10-06
- IRS object ID
- 202012809349100816
- Schema version
- 2018v3.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-06T13:02:49-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | 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 | 2018-12-01 | 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 | 2020-10-06 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.159.228.138 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-06 | IPDt |
| IP Tm | 08:11:07 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FB6B019AB406DF0A210E1B17B0C2F92624F5DF85 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FB6B019AB406DF0A210E1B17B0C2F92624F5DF85 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,758,375 | 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 | $275,740 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $275,740 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,861 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,517,303 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,861 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,551 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,551 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $305,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $305,152 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,176 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,176 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,176 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,344 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,344 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,344 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,859 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,859 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,859 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,080 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,080 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,080 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,236 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,236 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,236 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,695 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,695 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $405,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $405,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $471,195 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,695 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $471,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$166,043 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $239,457 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $102,675 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,803 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,803 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,173,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,138,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,263,281 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,440,008 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,470,907 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,381,756 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,238,093 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $991,913 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $935,535 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,954,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,779,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,758,375 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | -$20,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | -$20,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,025,593 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,859,550 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$51,579 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$80,245 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,974,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,779,305 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,954,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,779,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,974,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$166,043 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,807,971 | SubtotalAmt |
| Other Decreases | $28,666 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,779,305 | 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 |
|---|---|---|---|---|---|
| TD AMERITRADE | P | $1,224,694 | $1,223,833 | $861 | $861 |
| TD AMERITRADE | P | $279,756 | $271,609 | $8,147 | $8,147 |
| TD AMERITRADE: CAPITAL GAIN DISTRIBUTIONS | P | $12,564 | $12,564 | $12,564 | |
| K-1 PARTNERSHIPS | P | $289 | $289 | $289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,861 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $517,962 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,665,490 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067571 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $517,118 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,498,936 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068959 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $449,186 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,152,218 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062804 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $489,544 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,911,746 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061876 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $517,262 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,202,674 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063060 | DistributionYr5Rt |
| Total Distribution | 0.324270 | TotalDistributionRt |
| Average Distribution | 0.064854 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,461,764 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $483,925 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,395 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $486,320 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $471,195 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,789 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,789 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,789 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,274 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,274 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $27 | EsPenaltyAmt |
| Tax Due | $1,542 | TaxDueAmt |
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 | 0 | 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 | $30,176 | $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 | $7,428,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,354 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,575,395 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,575,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,461,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $373,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $373,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,789 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,789 | TotalTaxAmt |
| Distributable Before Adj | $368,299 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $368,299 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $368,299 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $471,195 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $471,195 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $471,195 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $368,299 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $113,284 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $98,785 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $97,079 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $147,283 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $140,611 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $597,042 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $471,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $368,299 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $102,896 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $699,938 | 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 | $113,284 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $586,654 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $98,785 | ExcessFromYear4Amt |
| Excess From Year3 | $97,079 | ExcessFromYear3Amt |
| Excess From Year2 | $147,283 | ExcessFromYear2Amt |
| Excess From Year1 | $140,611 | ExcessFromYear1Amt |
| Excess From Current Year | $102,896 | 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 |
|---|---|---|---|---|---|---|
| ALARAPH TEMPLE #20 | ||||||
| 4503 NE 23RD | OKLAHOMA CITY | OK | 73121 | 501C(3) | GENERAL OPERATING SUPPORT | $30,000 |
| ASHLEY PARHAM FOUNDATION | ||||||
| 1431 PINERIDGE ROAD | MIDWEST CITY | OK | 73130 | 501C(3) | SCHOOL SUPPLIES | $10,000 |
| BOUND 4 GLORY AND BEYOND INC | ||||||
| 9300 N MAY AVE SUITE 400 | OKLAHOMA CITY | OK | 73120 | 501C(3) | GENERAL OPERATING SUPPORT | $5,000 |
| BRIGHT BY THREE | ||||||
| 3605 MARTIN LUTHER KING BLVD | DENVER | CO | 80205 | 501C(3) | EARLY CHILDHOOD INTERVENTION | $10,000 |
| CARES INC | ||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| CATHOLIC FAMILY SERVICES | ||||||
| 1819 GULL ROAD | KALAMAZOO | MI | 49048 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| FAMILY & CHILDRENS SERVICES | ||||||
| 1608 LAKE STREET | KALAMAZOO | MI | 49001 | 501C(3) | CHILD TREATMENT | $15,000 |
| GIRLS ON THE RUN - KALAMAZOO | ||||||
| 125 W EXCHANGE PLACE | KALAMAZOO | MI | 49007 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| GIRLS ON THE RUN - OKLAHOMA | ||||||
| 120 COTTAGE PLACE | CHARLOTTE | NC | 28207 | 501C(3) | GENERAL OPERATING SUPPORT | $80,000 |
| IT TAKES A VILLAGE FOUNDATION | ||||||
| 5718 CRENSHAW BLVD | LOS ANGELES | CA | 90043 | 501C(3) | UNIFORMS & SUPPLIES FOR KIDS | $40,000 |
| JUNIOR LEAGUE OF OKLAHOMA | ||||||
| 1213 NW 195TH STREET | EDMOND | OK | 73003 | 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 | $7,000 |
| LEGAL AID OF WESTERN MICHIGAN | ||||||
| 201 W KALAMAZOO AVE SUITE 427 | KALAMAZOO | MI | 49007 | 501C(3) | GENERAL OPERATING SUPPORT | $12,000 |
| MINISTRIES WITH COMMUNITY | ||||||
| 440 N CHURCH ST | KALAMAZOO | MI | 49007 | 501C(3) | HOMELESS SHELTER | $20,000 |
| NAVIGATORS | ||||||
| PO BOX 6000 | COLORADO SPRINGS | CO | 80934 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| UNITARIAN UNIVERSALIST SERVICE COMMITTEE | ||||||
| 689 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | 501C(3) | HAITI CHILDREN'S PROGRAM | $20,000 |
| PREVENTION WORKS | ||||||
| 309 N BURDICK ST | KALAMAZOO | MI | 49007 | 501C(3) | ALCOHAL & DRUG PREVENTION | $22,000 |
| TEACHERS APPRECIATION FOUNDATION | ||||||
| PO BOX 17613 | OKLAHOMA CITY | OK | 73136 | 501C(3) | TEACHER APPRECIATION PROJECTS | $10,000 |
| NE OKC COMMUNITY & CULTURAL CENTER | ||||||
| 3815 N KELLEY AVE | OKLAHOMA CITY | OK | 73111 | 501C(3) | FEEDING & COUNSELING SERVICES | $20,000 |
| LOVELOLA INC | ||||||
| 16008 HARTS MILL ROAD | EDMOND | OK | 73013 | 501C(3) | SERVICES CONNECTING YOUNG WOMEN & GIRLS | $15,000 |
| RESTORE OKC | ||||||
| 2222 NORTHEAST 27TH | OKLAHOMA CITY | OK | 73111 | 501C(3) | FOOD & EMPLOYMENT SUPPORT | $10,000 |
| SAVE BLACK BOYS OKC | ||||||
| 2040 MATTERN DRIVE | OKLAHOMA CITY | OK | 73107 | 501C(3) | MENTORING BLACK BOYS IN OKC | $10,000 |
| PORTAGE NORTHERN MEN'S LACROSSE BOOSTERS INC | ||||||
| 3509 WHISTLING LANE | PORTAGE | MI | 49024 | 501C(3) | ASSIST DISADVANTAGED KIDS PARTICIPATION COSTS | $2,500 |
| LINCOLN PARK ZOO | ||||||
| 2001 N CLARK ST | CHICAGO | IL | 60614 | 501C(3) | SCIENCE INTRODUCTION FOR KIDS | $10,000 |
| FARMERS ALLEY | ||||||
| 221 FARMERS ALLEY | KALAMAZOO | MI | 49007 | 501C(3) | EDUCATIONAL PLAYS & WORKSHOPS | $5,000 |
| GLASS ART KALAMAZOO | ||||||
| 326 W KALAMAZOO AVE 100 | KALAMAZOO | MI | 49007 | 501C(3) | EQUIPMENT FOR TEACHING STUDENTS | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $405,500 | 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 | $275,740 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,551 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,861 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $305,152 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $305,152 | 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 | $3,344 | Amt |
| Net Investment Income | $3,344 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,344 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BONDS | $665,779 | $729,723 |
| EXCHANGE TRADED INVESTMENTS | $3,805,128 | $4,652,033 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $1,138,682 | EOYBookValueAmt |
| EOYFMV | $1,263,281 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $991,913 | BookValueAmt |
| EOYFMV | $935,535 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT BASIS RETAINED EARNINGS ADJUSTMENT | Desc |
| Amt | $28,666 | Amt |
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 | $486 | $486 | $486 |
| 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 | $7,551 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,551 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,551 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING CHECKS ISSUED TO CHARITABLE ORGANIZATIONS | Desc |
| BOY Book Value | -$20,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $27,859 | Amt |
| Net Investment Income | $27,859 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,859 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $3,080 | Amt |
| Net Investment Income | $3,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,080 | DisbursementsCharitablePrpsAmt |
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