2018-06-08T09:18:51-05:00 2017-11-30 382884363 JOHN F DONALDSON & ASSOCIATES 309 N BURDICK STREET SUITE 202 KALAMAZOO MI 49007 990PF 2016-12-01 311809798 THE SANTREECE FOUNDATION SANT 2129966423 100 E HURON ST NO 4503 CHICAGO IL 60611 THOMAS REECE PRESIDENT 2129966423 2018-06-06 JOHN F DONALDSON P01457485 2693452115 X 2016 2022-09-23 18:48:47Z X 7793859 X X 303757 303757 18691 910949 18691 12804 12804 335252 335252 30046 30046 30046 3145 3145 3145 41388 41388 41388 3890 3890 3890 1205 1205 1205 79674 79674 79674 440000 440000 519674 79674 519674 -184422 255578 291370 192517 192517 1550983 1525848 1518106 4041177 4096040 4870810 1400273 1239579 1212426 7283803 7053984 7793859 -70000 -35000 -70000 -35000 X 7353803 7169381 0 0 0 -80397 7353803 7088984 7283803 7053984 7353803 -184422 0 7169381 80397 7088984 TD AMERITRADE P 65838 65740 98 98 TD AMERITRADE P 835099 826518 8581 8581 TD AMERITRADE CAPITAL GAIN DISTRIBUTIONS P 10012 10012 10012 18691 0 449186 7152218 0.062804 489544 7911746 0.061876 517262 8202674 0.063060 477548 8069085 0.059182 447463 7757980 0.057678 0.304600 0.060920 7498936 456835 2556 459391 519674 X 2556 0 2556 0 2556 2800 2800 2 242 242 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 309 N BURDICK STREET SUITE 202 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 SECRETARY, ADMINISTRATOR 1.00 30046 0 0 DEBORAH E HARRIS LITTLE FALLS CNTR I STE 210 WILMINGTON DE 19808 ASST SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 7457262 155871 0 7613133 0 0 7613133 114197 7498936 374947 374947 2556 2556 372391 0 372391 0 372391 519674 0 519674 2556 517118 372391 0 0 66638 80054 113284 98785 97079 455840 519674 0 0 0 372391 147283 0 0 603123 0 0 0 0 0 0 66638 536485 80054 113284 98785 97079 147283 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 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 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 UNITARIAN UNIVERSALIST SERVICE COMMITTEE 689 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 501C(3) HAITI CHILDREN'S PROGRAM 30000 CATHOLIC CHARITIES DIOCESE OF KALAMAZOO 1819 GULL ROAD KALAMAZOO MI 49048 501C(3) FOSTER CARE HOUSING 10000 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 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 501C(3) HURRICANE HARVEY RELIEF 10000 440000 0 14 303757 14 12804 14 18691 0 335252 0 335252 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 3145 3145 3145 BONDS 693280 733974 EXCHANGE TRADED INVESTMENTS 3402760 4136836 EQUITY SECURITIES 1525848 1518106 MUTUAL FUNDS AT COST 1239579 1212426 INVESTMENT BASIS RETAINED EARNINGS ADJUSTMENT 80397 DELAWARE FILING FEES 455 455 455 GUIDE STAR CHARITY SERICE FEES 750 750 750 ROYALTIES 181 181 181 OTHER INCOME 12623 12623 12623 OUTSTANDING CHECKS ISSUED TO CHARITABLE ORGANIZATIONS -70000 -35000 INVESTMENT MANAGEMENT FEES 41388 41388 41388 FOREIGN TAXES 3890 3890 3890