2017-05-12T11:56:31-05:00 2016-11-30 382884363 JOHN F DONALDSON & ASSOCIATES 309 N BURDICK STREET SUITE 202 KALAMAZOO MI 49007 990PF 2015-12-01 311809798 THE SANTREECE FOUNDATION SANT 2129966423 100 E HURON ST NO 4503 CHICAGO IL 60611 THOMAS REECE PRESIDENT 2129966423 2017-05-11 1 JOHN F DONALDSON P01457485 2693452115 X 2015 2021-01-29 14:40:06Z X 7208977 X X 307688 307688 -155278 2780130 0 9442 9442 161852 317130 29280 29280 29280 7255 7255 7255 4212 4212 4212 1191 1191 1191 41938 41938 41938 410000 410000 451938 41938 451938 -290086 275192 183719 291370 291370 1567155 1550983 1473604 4056486 4041177 4160222 1836529 1400273 1283781 7643889 7283803 7208977 0 -70000 0 -70000 X 7643889 7353803 0 0 0 0 7643889 7353803 7643889 7283803 7643889 -290086 0 7353803 0 7353803 TD AMERITRADE P 1783231 1887245 -104014 -104014 TD AMERITRADE P 968394 1048163 -79769 -79769 TD AMERITRADE CAPITAL GAIN DISTRIBUTIONS P 28505 28505 28505 -155278 0 489544 7911746 0.061876 517262 8202674 0.063060 477548 8069085 0.059182 447463 7757980 0.057678 473574 7903868 0.059917 0.301713 0.060343 7152218 431586 2752 434338 451938 X 2752 0 2752 0 2752 2600 2600 2 154 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 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 29280 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 7084933 176202 0 7261135 0 0 7261135 108917 7152218 357611 357611 2752 2752 354859 0 354859 0 354859 451938 0 451938 2752 449186 354859 0 0 86755 66638 80054 113284 98785 445516 451938 0 0 0 354859 97079 0 0 542595 0 0 0 0 0 0 86755 455840 66638 80054 113284 98785 97079 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 10000 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 35000 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 10000 MIMISTRIES WITH COMMUNITY 440 N CHURCH ST KALAMAZOO MI 49007 501C(3) HOMELESS SHELTER 45000 NAVIGATORS PO BOX 6000 COLORADO SPRINGS CO 80934 501C(3) GENERAL OPERATING SUPPORT 10000 SILVER SHIELD SOCIETY 300 PARK AVENUE 17TH FLOOR NEW YORK NY 10022 501C(3) SUPPORT FOR WOMEN & KIDS OF FALLEN NYC POLICE/FIREME 5000 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 WELL OF MERCY 181 MERCY LANE HAMPTONVILLE NC 27020 501C(3) HOME FOR YOUNG SINGLE PREGNANT WOMEN 5000 BATON ROUGE AREA FOUNDATION 100 NORTH STREET SUITE 900 BATON ROUGE LA 70802 501C(3) LOUISIANA FLOOD RELIEF 10000 410000 0 14 307688 14 9442 14 -155278 0 161852 0 161852 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 7255 7255 7255 BONDS 833639 853532 EXCHANGE TRADED INVESTMENTS 3207538 3306690 EQUITY SECURITIES 1550983 1473604 MUTUAL FUNDS AT COST 1400273 1283781 DELAWARE FILING FEES 441 441 441 GUIDE STAR CHARITY SERICE FEES 750 750 750 ROYALTIES 101 101 101 OTHER INCOME 9341 9341 9341 OUTSTANDING CHECKS ISSUED TO CHARITABLE ORGANIZATIONS 0 -70000 FOREIGN TAXES 4212 4212 4212