2014-04-11T08:04:52-05:00 2013-11-30 382884363 JOHN F DONALDSON & ASSOCIATES 309 N BURDICK STREET SUITE 202 KALAMAZOO MI 49007 990PF 2012-12-01 311809798 THE SANTREECE FOUNDATION SANT 2129966423 100 E HURON ST NO 4503 CHICAGO IL 60611 THOMAS REECE 2129966423 2014-04-09 1 JOHN F DONALDSON P01457485 2693452115 X 2012 2015-12-30 17:16:21Z X 8294775 X X 335335 335335 -49658 4498341 0 1669 1669 287346 337004 32370 32370 32370 3925 3925 3925 2396 2396 2396 337 337 337 39028 39028 39028 441500 441500 480528 39028 480528 -193182 297976 906149 138368 138368 1980062 2553370 2377637 417160 1314515 1403330 4977004 4264676 4375440 8280375 8270929 8294775 30000 195425 30000 195425 X 8250375 8075504 0 0 0 0 8250375 8075504 8280375 8270929 8250375 -193182 51634 8108827 33323 8075504 FIRST ALLIED P 1126590 1096380 30210 30210 FIRST ALLIED P 3344054 3451619 -107565 -107565 FIRST ALLIED CAPITAL GAINS DISTRIBUTIONS P 27697 27697 27697 -49658 0 447463 7757980 0.057678 473574 7903868 0.059917 373310 7355769 0.050751 348170 6082262 0.057244 413123 7604275 0.054328 0.279918 0.055984 8069085 451740 2980 454720 480528 X 2980 0 2980 0 2980 4876 4876 1896 1896 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 3.00 0 0 0 SANDRA REECE 100 E HURON STREET UNIT 4503 CHICAGO IL 60611 3.00 0 0 0 LESLIE A LITTLEJOHN 3117 FINDHORN EDMOND OK 73034 1.00 0 0 0 PAUL D LITTLEJOHN 3117 FINDHORN EDMOND OK 73034 1.00 0 0 0 HEATHER K REECE 1532 GRAND AVE KALAMAZOO MI 49006 1.00 32370 0 0 DEBORAH E HARRIS LITTLE FALLS CNTR I STE 210 WILMINGTON DE 19808 1.00 0 0 0 NONE 0 NONE 0 0 7610560 581404 0 8191964 0 0 8191964 122879 8069085 403454 403454 2980 2980 400474 0 400474 0 400474 480528 0 480528 2980 477548 400474 0 0 44431 52587 14192 86755 66638 264603 480528 0 0 0 400474 80054 0 0 344657 0 0 0 0 0 0 44431 300226 52587 14192 86755 66638 80054 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 12500 BOUND 4 GLORY AND BEYOND INC 9300 N MAY AVE SUITE 400 OKLAHOMA CITY OK 73120 501C(3) GENERAL OPERATING SUPPORT 30000 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 CHILDREN'S STOREFRONT 70 EAST 129TH STREET NEW YORK NY 10035 501C(3) GENERAL OPERATING SUPPORT 15000 COLORADO BRIGHT BEGINNINGS 2505 18TH STREETSTE 100 DENVER CO 802113907 501C(3) GENERAL OPERATING SUPPORT 10000 EDUCATING FOR FREEDOM IN SCHOOLS PO BOX 51445 KALAMAZOO MI 49005 501C(3) SUMMER SCHOOL CAMP 40000 FAMILY & CHILDRENS SERVICES 1608 LAKE STREET KALAMAZOO MI 49001 501C(3) CHILD TREATMENT 25000 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 22500 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 9000 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 30000 UNITARIAN UNIVERSALIST SERVICE COMMITTEE 689 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 501C(3) HAITI CHILDREN'S PROGRAM 15000 BOYS & GIRLS CLUBS OF GREATER KALAMAZOO 915 LAKE ST KALAMAZOO MI 49001 501C(3) GENERAL OPERATING SUPPORT 10000 CENTRAL OKLAHOMA RED CROSS 601 NE SIXTH STREET OKLAHOMA CITY OK 73140 501C(3) GENERAL OPERATING SUPPORT 10000 ROBERT L REED TAP HERITAGE INSTITUTE 3114 NW EXPRESSWAY SUITE 300 OKLAHOMA CITY OK 73112 501C(3) GENERAL OPERATING SUPPORT 32500 THE ASHLEY PARHAM FOUNDATION 1431 PINERIDGE ROAD MIDWEST CITY OK 73130 501C(3) GENERAL OPERATING SUPPORT 5000 BETHEL FOUNDATION 13003 N WESTERN OKLAHOMA CITY OK 73114 501C(3) GENERAL OPERATING SUPPORT 15000 441500 0 14 335335 14 1669 14 -49658 0 287346 0 287346 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 3925 3925 3925 BONDS 125235 142726 EXCHANGE TRADED INVESTMENTS 1189280 1260604 EQUITY SECURITIES 2553370 2377637 MUTUAL FUNDS AT COST 4264676 4375440 NET UNREALIZED GAINS/LOSSES ON INVESTMENTS 33323 DELAWARE FILING FEES 337 337 337 ROYALTY INCOME 869 869 869 MISCELLANEOUS INCOME 800 800 800 PARTNERSHIP K-1 DISTRIBUTIONS 44569 NONDIVIDEND DISTRIBUTIONS 7065 FOREIGN TAXES 2396 2396 2396