2015-04-13T07:47:51-05:00 2014-11-30 382884363 JOHN F DONALDSON & ASSOCIATES 309 N BURDICK STREET SUITE 202 KALAMAZOO MI 49007 990PF 2013-12-01 311809798 THE SANTREECE FOUNDATION SANT 2129966423 100 E HURON ST NO 4503 CHICAGO IL 60611 THOMAS REECE PRESIDENT 2129966423 2015-04-11 1 JOHN F DONALDSON P01457485 2693452115 X 2013 2016-02-25 16:41:14Z X 8302227 X X 343280 343280 -32429 4413145 0 4847 4847 315698 348127 33210 33210 33210 3822 3822 3822 2144 2144 2144 1164 1164 1164 40340 40340 40340 480000 480000 520340 40340 520340 -204642 307787 138368 276977 276977 2553370 2383024 2559070 1314515 2912748 3093222 4264676 2347420 2372958 8270929 7920169 8302227 195425 15000 195425 15000 X 8075504 7905169 0 0 0 0 8075504 7905169 8270929 7920169 8075504 -204642 34307 7905169 0 7905169 FIRST ALLIED P 187450 75994 111456 111456 FIRST ALLIED P 4157632 4369580 -211948 -211948 FIRST ALLIED CAPITAL GAIN DISTRIBUTIONS P 68063 68063 68063 -32429 0 477548 8069085 0.059182 447463 7757980 0.057678 473574 7903868 0.059917 373310 7355769 0.050751 348170 6082262 0.057244 0.284772 0.056954 8202674 467175 3078 470253 520340 X 3078 0 3078 0 3078 3496 3496 418 418 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 33210 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 8109699 217889 0 8327588 0 0 8327588 124914 8202674 410134 410134 3078 3078 407056 0 407056 0 407056 520340 0 520340 3078 517262 407056 0 0 52587 14192 86755 66638 80054 300226 520340 0 0 0 407056 113284 0 0 413510 0 0 0 0 0 0 52587 360923 14192 86755 66638 80054 113284 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 BETHEL FOUNDATION 13003 N WESTERN OKLAHOMA CITY OK 73114 501C(3) GENERAL OPERATING SUPPORT 25000 BOUND 4 GLORY AND BEYOND INC 9300 N MAY AVE SUITE 400 OKLAHOMA CITY OK 73120 501C(3) GENERAL OPERATING SUPPORT 35000 BOYS & GIRLS CLUBS OF GREATER KALAMAZOO 915 LAKE ST KALAMAZOO MI 49001 501C(3) GENERAL OPERATING SUPPORT 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 STOREFRONT ACADEMY OF HARLEM 70 EAST 129TH STREET NEW YORK NY 10035 501C(3) GENERAL OPERATING SUPPORT 10000 EDUCATING FOR FREEDOM IN SCHOOLS PO BOX 51445 KALAMAZOO MI 49005 501C(3) SUMMER SCHOOL CAMP 30000 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 75000 GREENHOPE SERVICES FOR WOMEN 448 EAST 119TH STREET NEW YORK NY 10035 501C(3) GENERAL OPERATING SUPPORT 10000 HEART AND SOUL FUND METLIFE BUILDING 14TH FLOOR NEW YORK NY 10166 501C(3) GENERAL OPERATING SUPPORT 20000 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 NAVIGATORS PO BOX 6000 COLORADO SPRINGS CO 80934 501C(3) GENERAL OPERATING SUPPORT 5000 NEW AMSTERDAM BOYS CHOIR 14 EAST 109TH STREET NEW YORK NY 10029 501C(3) SUPPORT FOR CHOIR PROGRAM 5000 ROBERT L REED TAP HERITAGE INSTITUTE 3114 NW EXPRESSWAY SUITE 300 OKLAHOMA CITY OK 73112 501C(3) GENERAL OPERATING SUPPORT 30000 SILVER SHIELD SOCIETY 300 PARK AVENUE 17TH FLOOR NEW YORK NY 10022 501C(3) SUPPORT FOR WOMEN & KIDS OF FALLEN NYC POLICE/FIREME 5000 SOUTHERN LEADERSHIP ENHANCEMENT CENTER 1915 NE 44TH STREET OKLAHOMA CITY OK 73111 501C(3) GENERAL OPERATING SUPPORT 15000 THE ASHLEY PARHAM FOUNDATION 1431 PINERIDGE ROAD MIDWEST CITY OK 73130 501C(3) GENERAL OPERATING SUPPORT 10000 UNITARIAN UNIVERSALIST SERVICE COMMITTEE 689 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 501C(3) HAITI CHILDREN'S PROGRAM 30000 VOLUNTEER KALAMAZOO 3901 EMERALD DRIVE KALAMAZOO MI 49001 501C(3) VOLUNTEER RECRUITMENT 5000 INWOOD HOUSE 80 MAIDEN LANE SUITE 1504 NEW YORK NY 10014 501C(3) EDUCATION FOR DISADVANTAGED CHILDREN 10000 HOSPITAL HOSPITALITY HOUSE OF SW MICHIGAN 527 W SOUTH STREET KALAMAZOO MI 49007 501C(3) CAMPAIGN CAPITAL 10000 KALAMAZOO ANIT-HUMAN TRAFFICKING COALITION PO BOX 19935 KALAMAZOO MI 49019 501C(3) EDUCATION & TRAINING RE: HUMAN TRAFFICKING 5000 UNIVERSITY OF MICHIGAN-CS MOTT HOSPITAL 1540 EAST HOSPITAL DRIVE ANN ARBOR MI 48109 501C(3) CYCTIC FIBROSIS RESEARCH 5000 BRIGHT BY THREE 3605 MARTIN LUTHER KING BLVD DENVER CO 80205 501C(3) EARLY CHILDHOOD INTERVENTION 10000 480000 0 14 343280 14 4847 14 -32429 0 315698 0 315698 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 3822 3822 3822 BONDS 101039 106535 EXCHANGE TRADED INVESTMENTS 2811709 2986687 EQUITY SECURITIES 2383024 2559070 MUTUAL FUNDS AT COST 2347420 2372958 DELAWARE FILING FEES 414 414 414 GUIDE STAR CHARITY SERICE FEES 750 750 750 ROYALTIES 215 215 215 PAYMENTS IN LIEU 168 168 168 OTHER INCOME 4464 4464 4464 PARTNERSHIP K-1 DISTRIBUTIONS 34307 FOREIGN TAXES 2144 2144 2144