2019-09-13T16:13:38-05:00 2018-11-30 382884363 JOHN F DONALDSON & ASSOCIATES 471 W SOUTH STREET SUITE 41A KALAMAZOO MI 49007 990PF 2017-12-01 311809798 THE SANTREECE FOUNDATION SANT 3129124813 100 E HURON ST NO 4503 CHICAGO IL 60611 THOMAS REECE PRESIDENT 3129124813 2019-09-13 1 JOHN F DONALDSON P01457485 2693452115 X 104.159.228.138 2019-09-13 07:59:32 ED P 2976F12A340C9CC4122FD0D8AFDBB4559356A714 73A6A40A1B75BA57B802C0E3C78EDFA547EA8313 2017 2019-02-21 02:37:17Z X 7364227 X X 275341 275341 88343 3185870 88343 13452 13452 377136 377136 31468 31468 31468 3304 3304 3304 42884 42884 42884 2048 2048 2048 1220 1220 1220 80924 80924 80924 440000 440000 520924 80924 520924 -143788 296212 192517 102675 102675 1525848 1173238 1176562 4096040 4440008 4933902 1239579 1238093 1151088 7053984 6954014 7364227 -35000 -20000 -35000 -20000 X 7169381 7025593 0 0 -80397 -51579 7088984 6974014 7053984 6954014 7088984 -143788 28818 6974014 0 6974014 TD AMERITRADE P 474661 508536 -33875 -33875 TD AMERITRADE P 2694120 2588991 105129 105129 TD AMERITRADE CAPITAL GAIN DISTRIBUTIONS P 17089 17089 17089 88343 0 517118 7498936 0.068959 449186 7152218 0.062804 489544 7911746 0.061876 517262 8202674 0.063060 477548 8069085 0.059182 0.315881 0.063176 7665490 484275 2962 487237 520924 X 2962 0 2962 0 2962 3242 0 0 3242 6 274 274 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 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 31468 0 0 ANNE ANTOR 1532 GRAND AVE KALAMAZOO MI 49006 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 7618321 163902 0 7782223 0 0 7782223 116733 7665490 383275 383275 2962 2962 380313 0 380313 0 380313 520924 0 520924 2962 517962 380313 0 0 80054 113284 98785 97079 147283 536485 520924 0 0 0 380313 140611 0 0 677096 0 0 0 0 0 0 80054 597042 113284 98785 97079 147283 140611 THOMAS L REECE SANDRA REECE HEATHER K REECE X ADVOCATES FOR VICTIMS OF ASSAULT PO BOX 4372 FRISCO CO 80443 501C(3) ASSIST VICTIMS OF ABUSE & ASSAULT 10000 ALARAPH TEMPLE #20 4503 NE 23RD OKLAHOMA CITY OK 73121 501C(3) GENERAL OPERATING SUPPORT 25000 ASHLEY PARHAM FOUNDATION 1431 PINERIDGE ROAD MIDWEST CITY OK 73130 501C(3) SCHOOL SUPPLIES 10000 BETHEL FOUNDATION 13003 N WESTERN OKLAHOMA CITY OK 73114 501C(3) GENERAL OPERATING SUPPORT 30000 BOUND 4 GLORY AND BEYOND INC 9300 N MAY AVE SUITE 400 OKLAHOMA CITY OK 73120 501C(3) GENERAL OPERATING SUPPORT 35000 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 CHARITIES DIOCESE OF KALAMAZOO 1819 GULL ROAD KALAMAZOO MI 49048 501C(3) FOSTER CARE HOUSING 10000 FAMILY & CHILDRENS SERVICES 1608 LAKE STREET KALAMAZOO MI 49001 501C(3) CHILD TREATMENT 30000 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 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 501C(3) HURRICANE HARVEY RELIEF 10000 IT TAKES A VILLAGE FOUNDATION 5718 CRENSHAW BLVD LOS ANGELES CA 90043 501C(3) UNIFORMS & SUPPLIES FOR KIDS 35000 JUNIOR LEAGUE OF OKLAHOMA 1213 NW 195TH STREET EDMOND OK 73003 501C(3) GENERAL OPERATING SUPPORT 5000 KALAMAZOO INSTITUTE OF ARTS 314 SOUTH PARK STREET KALAMAZOO MI 49007 501C(3) SUPPORT FOR EXHIBITION TOUR PROGRAM 10000 LEGAL AID OF WESTERN MICHIGAN 201 W KALAMAZOO AVE SUITE 427 KALAMAZOO MI 49007 501C(3) GENERAL OPERATING SUPPORT 15000 MIMISTRIES WITH COMMUNITY 440 N CHURCH ST KALAMAZOO MI 49007 501C(3) HOMELESS SHELTER 50000 NAVIGATORS PO BOX 6000 COLORADO SPRINGS CO 80934 501C(3) GENERAL OPERATING SUPPORT 10000 STOREFRONT ACADEMY OF HARLEM 70 EAST 129TH STREET NEW YORK NY 10035 501C(3) GENERAL OPERATING SUPPORT 5000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 501C(3) HURRICANE MARIA RELIEF 5000 UNIDOS DISASTER RELIEF & RECOVERY 55 EXCHANGE PLACE 5TH FLOOR NEW YORK NY 10005 501C(3) HURRICANE MARIA RELIEF 5000 UNITARIAN UNIVERSALIST SERVICE COMMITTEE 689 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 501C(3) HAITI CHILDREN'S PROGRAM 30000 440000 0 14 275341 14 13452 14 88343 0 377136 0 377136 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 3304 3304 3304 BONDS 667192 640070 EXCHANGE TRADED INVESTMENTS 3772816 4293832 EQUITY SECURITIES 1173238 1176562 MUTUAL FUNDS AT COST 1238093 1151088 DELAWARE FILING FEES 470 470 470 GUIDE STAR CHARITY SERICE FEES 750 750 750 ROYALTIES 107 107 107 OTHER INCOME 13345 13345 13345 INVESTMENT BASIS RETAINED EARNINGS ADJUSTMENT 28818 OUTSTANDING CHECKS ISSUED TO CHARITABLE ORGANIZATIONS -35000 -20000 INVESTMENT MANAGEMENT FEES 42884 42884 42884 FOREIGN TAXES 2048 2048 2048