THE SANTREECE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE SANTREECE FOUNDATION (EIN 31-1809798)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2014-04-11
- IRS object ID
- 201401019349100400
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-04-11T08:04:52-05:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382884363 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN F DONALDSON & ASSOCIATES | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 N BURDICK STREET SUITE 202 | AddressLine1 |
| City | KALAMAZOO | City |
| State | MI | State |
| ZIP Code | 49007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311809798 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SANTREECE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SANT | NameControl |
| Phone | 2129966423 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E HURON ST NO 4503 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60611 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS REECE | Name |
| Title | PRESIDENT | Title |
| Phone | 2129966423 | Phone |
| Date Signed | 2014-04-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN F DONALDSON | Name |
| PTIN | P01457485 | PTIN |
| Phone | 2693452115 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 8294775 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 335335 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 335335 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -49658 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4498341 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1669 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1669 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 287346 | TotalRevenueAndExpenses |
| Total Net Investment Income | 337004 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 32370 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 32370 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 32370 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3925 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3925 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3925 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2396 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2396 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 2396 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 337 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 337 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 337 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 39028 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 39028 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 39028 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 441500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 441500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 480528 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 39028 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 480528 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -193182 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 297976 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 906149 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 138368 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 138368 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1980062 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2553370 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2377637 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 417160 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1314515 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1403330 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 4977004 | InvestmentsOtherBOY |
| Investments Other EOY | 4264676 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4375440 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 8280375 | TotalAssetsBOY |
| Total Assets EOY | 8270929 | TotalAssetsEOY |
| Total Assets EOYFMV | 8294775 | TotalAssetsEOYFMV |
| Grants Payable BOY | 30000 | GrantsPayableBOY |
| Grants Payable EOY | 195425 | GrantsPayableEOY |
| Total Liabilities BOY | 30000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 195425 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 8250375 | CapitalStockBOY |
| Capital Stock EOY | 8075504 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 8250375 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8075504 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8280375 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8270929 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8250375 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -193182 | ExcessOfRevenueOverExpenses |
| Other Increases | 51634 | OtherIncreases |
| Subtotal | 8108827 | Subtotal |
| Other Decreases | 33323 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8075504 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| FIRST ALLIED | P | 1126590 | 1096380 | 30210 | 30210 |
| FIRST ALLIED | P | 3344054 | 3451619 | -107565 | -107565 |
| FIRST ALLIED CAPITAL GAINS DISTRIBUTIONS | P | 27697 | 27697 | 27697 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -49658 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 447463 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7757980 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057678 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 473574 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7903868 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.059917 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 373310 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7355769 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050751 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 348170 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6082262 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057244 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 413123 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7604275 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.054328 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.279918 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055984 | AverageDistributionRatio |
| Net Noncharitable Assets | 8069085 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 451740 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2980 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 454720 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 480528 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2980 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2980 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2980 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4876 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4876 | TotalCreditsAndPayments |
| Overpayment | 1896 | Overpayment |
| Amount Credited To Next Year | 1896 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | DE | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 0 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | HEATHER K REECE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2693452115 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 N BURDICK STREET SUITE 202 | AddressLine1 |
| City | KALAMAZOO | City |
| State | MI | State |
| ZIP Code | 49007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | 32370 | 0 | 0 |
| DEBORAH E HARRIS | ||||||||
| LITTLE FALLS CNTR I STE 210 | WILMINGTON | DE | 19808 | ASST SECRETARY | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7610560 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 581404 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8191964 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8191964 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 122879 | CashDeemedCharitable |
| Net Noncharitable Assets | 8069085 | NetNoncharitableAssets |
| Minimum Investment Return | 403454 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 403454 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2980 | TaxBasedOnInvestmentIncome |
| Total Tax | 2980 | TotalTax |
| Distributable Amount Before Adj | 400474 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 400474 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 400474 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 480528 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 480528 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2980 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 477548 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 400474 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 44431 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 52587 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 14192 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 86755 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 66638 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 264603 | TotalExcessDistriCarryover |
| Qualifying Distributions | 480528 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 400474 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 80054 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 344657 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 44431 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 300226 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 52587 | ExcessFromYear4 |
| Excess From Year3 | 14192 | ExcessFromYear3 |
| Excess From Year2 | 86755 | ExcessFromYear2 |
| Excess From Year1 | 66638 | ExcessFromYear1 |
| Excess From Current Year | 80054 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS L REECE | ContributingManager |
| Contributing Manager | SANDRA REECE | ContributingManager |
| Contributing Manager | HEATHER K REECE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ADVOCATES FOR VICTIMS OF ASSAULT | ||||||
| PO BOX 4372 | FRISCO | CO | 80443 | 501C(3) | ASSIST VICTIMS OF ABUSE & ASSAULT | $10,000 |
| ALARAPH TEMPLE #20 | ||||||
| 4503 NE 23RD | OKLAHOMA CITY | OK | 73121 | 501C(3) | GENERAL OPERATING SUPPORT | $12,500 |
| BOUND 4 GLORY AND BEYOND INC | ||||||
| 9300 N MAY AVE SUITE 400 | OKLAHOMA CITY | OK | 73120 | 501C(3) | GENERAL OPERATING SUPPORT | $30,000 |
| CARES INC | ||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| CATHOLIC FAMILY SERVICES | ||||||
| 1819 GULL ROAD | KALAMAZOO | MI | 49048 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| CHILDREN'S STOREFRONT | ||||||
| 70 EAST 129TH STREET | NEW YORK | NY | 10035 | 501C(3) | GENERAL OPERATING SUPPORT | $15,000 |
| COLORADO BRIGHT BEGINNINGS | ||||||
| 2505 18TH STREETSTE 100 | DENVER | CO | 802113907 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| EDUCATING FOR FREEDOM IN SCHOOLS | ||||||
| PO BOX 51445 | KALAMAZOO | MI | 49005 | 501C(3) | SUMMER SCHOOL CAMP | $40,000 |
| FAMILY & CHILDRENS SERVICES | ||||||
| 1608 LAKE STREET | KALAMAZOO | MI | 49001 | 501C(3) | CHILD TREATMENT | $25,000 |
| GIRLS ON THE RUN - KALAMAZOO | ||||||
| 125 W EXCHANGE PLACE | KALAMAZOO | MI | 49007 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| GIRLS ON THE RUN - OKLAHOMA | ||||||
| 120 COTTAGE PLACE | CHARLOTTE | NC | 28207 | 501C(3) | GENERAL OPERATING SUPPORT | $75,000 |
| GREENHOPE SERVICES FOR WOMEN | ||||||
| 448 EAST 119TH STREET | NEW YORK | NY | 10035 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| HEART AND SOUL FUND | ||||||
| METLIFE BUILDING 14TH FLOOR | NEW YORK | NY | 10166 | 501C(3) | GENERAL OPERATING SUPPORT | $22,500 |
| JUNIOR LEAGUE OF OKLAHOMA | ||||||
| 1213 NW 195TH STREET | EDMOND | OK | 73003 | 501C(3) | GENERAL OPERATING SUPPORT | $5,000 |
| KALAMAZOO INSTITUTE OF ARTS | ||||||
| 314 SOUTH PARK STREET | KALAMAZOO | MI | 49007 | 501C(3) | SUPPORT FOR EXHIBITION TOUR PROGRAM | $10,000 |
| LEGAL AID OF WESTERN MICHIGAN | ||||||
| 201 W KALAMAZOO AVE SUITE 427 | KALAMAZOO | MI | 49007 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| NAVIGATORS | ||||||
| PO BOX 6000 | COLORADO SPRINGS | CO | 80934 | 501C(3) | GENERAL OPERATING SUPPORT | $5,000 |
| NEW AMSTERDAM BOYS CHOIR | ||||||
| 14 EAST 109TH STREET | NEW YORK | NY | 10029 | 501C(3) | SUPPORT FOR CHOIR PROGRAM | $9,000 |
| SILVER SHIELD SOCIETY | ||||||
| 300 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | 501C(3) | SUPPORT FOR WOMEN & KIDS OF FALLEN NYC POLICE/FIREME | $5,000 |
| SOUTHERN LEADERSHIP ENHANCEMENT CENTER | ||||||
| 1915 NE 44TH STREET | OKLAHOMA CITY | OK | 73111 | 501C(3) | GENERAL OPERATING SUPPORT | $30,000 |
| UNITARIAN UNIVERSALIST SERVICE COMMITTEE | ||||||
| 689 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | 501C(3) | HAITI CHILDREN'S PROGRAM | $15,000 |
| BOYS & GIRLS CLUBS OF GREATER KALAMAZOO | ||||||
| 915 LAKE ST | KALAMAZOO | MI | 49001 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| CENTRAL OKLAHOMA RED CROSS | ||||||
| 601 NE SIXTH STREET | OKLAHOMA CITY | OK | 73140 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| ROBERT L REED TAP HERITAGE INSTITUTE | ||||||
| 3114 NW EXPRESSWAY SUITE 300 | OKLAHOMA CITY | OK | 73112 | 501C(3) | GENERAL OPERATING SUPPORT | $32,500 |
| THE ASHLEY PARHAM FOUNDATION | ||||||
| 1431 PINERIDGE ROAD | MIDWEST CITY | OK | 73130 | 501C(3) | GENERAL OPERATING SUPPORT | $5,000 |
| BETHEL FOUNDATION | ||||||
| 13003 N WESTERN | OKLAHOMA CITY | OK | 73114 | 501C(3) | GENERAL OPERATING SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 441500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $335,335 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,669 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$49,658 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $287,346 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 287346 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | Category |
| Amount | $3,925 | Amount |
| Net Investment Income | 3925 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3925 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BONDS | 125235 | 142726 |
| EXCHANGE TRADED INVESTMENTS | 1189280 | 1260604 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITY SECURITIES | NameOfStock |
| EOY Book Value | 2553370 | EOYBookValue |
| EOYFMV | 2377637 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 4264676 | BookValue |
| EOYFMV | 4375440 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET UNREALIZED GAINS/LOSSES ON INVESTMENTS | Description |
| Amount | $33,323 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DELAWARE FILING FEES | Description |
| Revenue And Expenses Per Books | 337 | RevenueAndExpensesPerBooks |
| Net Investment Income | 337 | NetInvestmentIncome |
| Disbursements Charitable Prps | 337 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ROYALTY INCOME | 869 | 869 | 869 |
| MISCELLANEOUS INCOME | 800 | 800 | 800 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PARTNERSHIP K-1 DISTRIBUTIONS | $44,569 |
| NONDIVIDEND DISTRIBUTIONS | $7,065 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $2,396 | Amount |
| Net Investment Income | 2396 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2396 | DisbursementsCharitablePrps |
Comments