2020-10-06T13:02:49-05:00 2019-11-30 382884363 JOHN F DONALDSON & ASSOCIATES 471 W SOUTH STREET SUITE 41A KALAMAZOO MI 49007 990PF 2018-12-01 311809798 THE SANTREECE FOUNDATION SANT 3129124813 100 E HURON ST NO 4503 CHICAGO IL 60611 THOMAS REECE PRESIDENT 3129124813 2020-10-06 1 JOHN F DONALDSON P01457485 2693452115 X 104.159.228.138 2020-10-06 08:11:07 ED P FB6B019AB406DF0A210E1B17B0C2F92624F5DF85 FB6B019AB406DF0A210E1B17B0C2F92624F5DF85 2018 2021-09-10 13:11:23Z X 7758375 X X 275740 275740 21861 1517303 21861 7551 7551 305152 305152 30176 30176 30176 3344 3344 3344 27859 27859 27859 3080 3080 3080 1236 1236 1236 65695 65695 65695 405500 405500 471195 65695 471195 -166043 239457 102675 177803 177803 1173238 1138682 1263281 4440008 4470907 5381756 1238093 991913 935535 6954014 6779305 7758375 -20000 0 -20000 0 X 7025593 6859550 0 0 -51579 -80245 6974014 6779305 6954014 6779305 6974014 -166043 0 6807971 28666 6779305 TD AMERITRADE P 1224694 1223833 861 861 TD AMERITRADE P 279756 271609 8147 8147 TD AMERITRADE: CAPITAL GAIN DISTRIBUTIONS P 12564 12564 12564 K-1 PARTNERSHIPS P 289 289 289 21861 0 517962 7665490 0.067571 517118 7498936 0.068959 449186 7152218 0.062804 489544 7911746 0.061876 517262 8202674 0.063060 0.324270 0.064854 7461764 483925 2395 486320 471195 4789 0 4789 0 4789 3274 0 0 3274 X 27 1542 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 1532 GRAND AVE KALAMAZOO MI 49006 TRUSTEE, DIRECTOR 1.00 30176 0 0 ANNE ANTOR 1532 GRAND AVE KALAMAZOO MI 49006 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 7428041 147354 0 7575395 0 0 7575395 113631 7461764 373088 373088 4789 4789 368299 0 368299 0 368299 471195 0 471195 0 471195 368299 0 0 113284 98785 97079 147283 140611 597042 471195 0 0 0 368299 102896 0 0 699938 0 0 0 0 0 0 113284 586654 98785 97079 147283 140611 102896 THOMAS L REECE SANDRA REECE HEATHER K REECE X ALARAPH TEMPLE #20 4503 NE 23RD OKLAHOMA CITY OK 73121 501C(3) GENERAL OPERATING SUPPORT 30000 ASHLEY PARHAM FOUNDATION 1431 PINERIDGE ROAD MIDWEST CITY OK 73130 501C(3) SCHOOL SUPPLIES 10000 BOUND 4 GLORY AND BEYOND INC 9300 N MAY AVE SUITE 400 OKLAHOMA CITY OK 73120 501C(3) GENERAL OPERATING SUPPORT 5000 BRIGHT BY THREE 3605 MARTIN LUTHER KING BLVD DENVER CO 80205 501C(3) EARLY CHILDHOOD INTERVENTION 10000 CARES INC 151 ELLIS STREET NE ATLANTA GA 30303 501C(3) GENERAL OPERATING SUPPORT 10000 CATHOLIC FAMILY SERVICES 1819 GULL ROAD KALAMAZOO MI 49048 501C(3) GENERAL OPERATING SUPPORT 10000 FAMILY & CHILDRENS SERVICES 1608 LAKE STREET KALAMAZOO MI 49001 501C(3) CHILD TREATMENT 15000 GIRLS ON THE RUN - KALAMAZOO 125 W EXCHANGE PLACE KALAMAZOO MI 49007 501C(3) GENERAL OPERATING SUPPORT 10000 GIRLS ON THE RUN - OKLAHOMA 120 COTTAGE PLACE CHARLOTTE NC 28207 501C(3) GENERAL OPERATING SUPPORT 80000 IT TAKES A VILLAGE FOUNDATION 5718 CRENSHAW BLVD LOS ANGELES CA 90043 501C(3) UNIFORMS & SUPPLIES FOR KIDS 40000 JUNIOR LEAGUE OF OKLAHOMA 1213 NW 195TH STREET EDMOND OK 73003 501C(3) GENERAL OPERATING SUPPORT 5000 KALAMAZOO ANTI-HUMAN TRAFFICKING COALITION PO BOX 19935 KALAMAZOO MI 49019 501C(3) EDUCATION & TRAINING RE: HUMAN TRAFFICKING 7000 LEGAL AID OF WESTERN MICHIGAN 201 W KALAMAZOO AVE SUITE 427 KALAMAZOO MI 49007 501C(3) GENERAL OPERATING SUPPORT 12000 MINISTRIES WITH COMMUNITY 440 N CHURCH ST KALAMAZOO MI 49007 501C(3) HOMELESS SHELTER 20000 NAVIGATORS PO BOX 6000 COLORADO SPRINGS CO 80934 501C(3) GENERAL OPERATING SUPPORT 10000 UNITARIAN UNIVERSALIST SERVICE COMMITTEE 689 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 501C(3) HAITI CHILDREN'S PROGRAM 20000 PREVENTION WORKS 309 N BURDICK ST KALAMAZOO MI 49007 501C(3) ALCOHAL & DRUG PREVENTION 22000 TEACHERS APPRECIATION FOUNDATION PO BOX 17613 OKLAHOMA CITY OK 73136 501C(3) TEACHER APPRECIATION PROJECTS 10000 NE OKC COMMUNITY & CULTURAL CENTER 3815 N KELLEY AVE OKLAHOMA CITY OK 73111 501C(3) FEEDING & COUNSELING SERVICES 20000 LOVELOLA INC 16008 HARTS MILL ROAD EDMOND OK 73013 501C(3) SERVICES CONNECTING YOUNG WOMEN & GIRLS 15000 RESTORE OKC 2222 NORTHEAST 27TH OKLAHOMA CITY OK 73111 501C(3) FOOD & EMPLOYMENT SUPPORT 10000 SAVE BLACK BOYS OKC 2040 MATTERN DRIVE OKLAHOMA CITY OK 73107 501C(3) MENTORING BLACK BOYS IN OKC 10000 PORTAGE NORTHERN MEN'S LACROSSE BOOSTERS INC 3509 WHISTLING LANE PORTAGE MI 49024 501C(3) ASSIST DISADVANTAGED KIDS PARTICIPATION COSTS 2500 LINCOLN PARK ZOO 2001 N CLARK ST CHICAGO IL 60614 501C(3) SCIENCE INTRODUCTION FOR KIDS 10000 FARMERS ALLEY 221 FARMERS ALLEY KALAMAZOO MI 49007 501C(3) EDUCATIONAL PLAYS & WORKSHOPS 5000 GLASS ART KALAMAZOO 326 W KALAMAZOO AVE 100 KALAMAZOO MI 49007 501C(3) EQUIPMENT FOR TEACHING STUDENTS 7000 405500 0 14 275740 14 7551 14 21861 0 305152 0 305152 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 3344 3344 3344 BONDS 665779 729723 EXCHANGE TRADED INVESTMENTS 3805128 4652033 EQUITY SECURITIES 1138682 1263281 MUTUAL FUNDS AT COST 991913 935535 INVESTMENT BASIS RETAINED EARNINGS ADJUSTMENT 28666 DELAWARE FILING FEES 486 486 486 GUIDE STAR CHARITY SERICE FEES 750 750 750 OTHER INCOME 7551 7551 7551 OUTSTANDING CHECKS ISSUED TO CHARITABLE ORGANIZATIONS -20000 0 INVESTMENT MANAGEMENT FEES 27859 27859 27859 FOREIGN TAXES 3080 3080 3080