THE SANTREECE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE SANTREECE FOUNDATION (EIN 31-1809798)
- Tax period
- 2011-12-01 to 2012-11-30
- Filed
- 2013-07-15
- IRS object ID
- 201311969349100001
- Schema version
- 2011v1.5
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-15T08:01:07-05:00 | Timestamp |
| Tax Period End Date | 2012-11-30 | 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 | 2011-12-01 | 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 | 2013-07-10 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7948486 | 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 | 390716 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 390716 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -320158 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2048721 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 70558 | TotalRevenueAndExpenses |
| Total Net Investment Income | 390716 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 31026 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 31026 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 31026 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3825 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3825 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3825 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1828 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1828 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 1828 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 321 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 321 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 321 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 37000 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 37000 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 37000 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 414000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 414000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 451000 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 37000 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 451000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -380442 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 353716 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 387694 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 906149 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 906149 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2347771 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1980062 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1743057 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 272975 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 417160 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 439419 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 5701590 | InvestmentsOtherBOY |
| Investments Other EOY | 4977004 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4859861 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 8710030 | TotalAssetsBOY |
| Total Assets EOY | 8280375 | TotalAssetsEOY |
| Total Assets EOYFMV | 7948486 | TotalAssetsEOYFMV |
| Grants Payable BOY | 35000 | GrantsPayableBOY |
| Grants Payable EOY | 30000 | GrantsPayableEOY |
| Total Liabilities BOY | 35000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 30000 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 8675030 | CapitalStockBOY |
| Capital Stock EOY | 8250375 | 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 | 8675030 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8250375 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8710030 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8280375 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8675030 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -380442 | ExcessOfRevenueOverExpenses |
| Other Increases | 29625 | OtherIncreases |
| Subtotal | 8324213 | Subtotal |
| Other Decreases | 73838 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8250375 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| FIRST ALLIED | P | 116087 | 123591 | -7504 | -7504 |
| FIRST ALLIED | P | 1905714 | 2144556 | -238842 | -238842 |
| FIRST ALLIED CAPITAL GAIN DISTRIBUTIONS | P | 26920 | 26920 | 26920 | |
| FIRST ALLIED WORTHLESS SECURITIES | P | 100732 | -100732 | -100732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -320158 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 473574 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7903868 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.059917 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 373310 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7355769 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050751 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 348170 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6082262 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.057244 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 413123 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7604275 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054328 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 445479 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7679451 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.058009 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.280249 | TotalDistributionRatio |
| Average Distribution Ratio | 0.056050 | AverageDistributionRatio |
| Net Noncharitable Assets | 7757980 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 434835 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3537 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 438372 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 451000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3537 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3537 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3537 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4613 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 3800 | TaxPaidWithExtension |
| Total Credits And Payments | 8413 | TotalCreditsAndPayments |
| Overpayment | 4876 | Overpayment |
| Amount Credited To Next Year | 4876 | 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 | 1 | 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 | ||||||||
| 1725 YORK AVE | NEW YORK | NY | 10128 | PRESIDENT, DIRECTOR | 3.00 | 0 | 0 | 0 |
| SANDRA REECE | ||||||||
| 1725 YORK AVE | NEW YORK | NY | 10128 | 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 | 31026 | 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 | 7532618 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 343504 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7876122 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7876122 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 118142 | CashDeemedCharitable |
| Net Noncharitable Assets | 7757980 | NetNoncharitableAssets |
| Minimum Investment Return | 387899 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 387899 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3537 | TaxBasedOnInvestmentIncome |
| Total Tax | 3537 | TotalTax |
| Distributable Amount Before Adj | 384362 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 384362 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 384362 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 451000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 451000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3537 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 447463 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 384362 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 91636 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 44431 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 52587 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 14192 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 86755 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 289601 | TotalExcessDistriCarryover |
| Qualifying Distributions | 451000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 384362 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 66638 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 356239 | 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 | 91636 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 264603 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 44431 | ExcessFromYear4 |
| Excess From Year3 | 52587 | ExcessFromYear3 |
| Excess From Year2 | 14192 | ExcessFromYear2 |
| Excess From Year1 | 86755 | ExcessFromYear1 |
| Excess From Current Year | 66638 | 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 (28 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 | $5,000 |
| ALARAPH TEMPLE #20 | ||||||
| 4503 NE 23RD | OKLAHOMA CITY | OK | 73121 | 501C(3) | GENERAL OPERATING SUPPORT | $30,000 |
| ALL 4 THE KIDZ INC | ||||||
| 905 LEISURE DRIVE | MIDWEST CITY | OK | 76119 | 501C(3) | GENERAL OPERATING SUPPORT | $7,500 |
| BOUND 4 GLORY AND BEYOND INC | ||||||
| 9300 N MAY AVE SUITE 400 | OKLAHOMA CITY | OK | 73120 | 501C(3) | GENERAL OPERATING SUPPORT | $27,500 |
| 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 | $10,000 |
| COLORADO BRIGHT BEGINNINGS | ||||||
| 2505 18TH STREETSTE 100 | DENVER | CO | 802113907 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| FAMILY & CHILDRENS SERVICES | ||||||
| 1608 LAKE STREET | KALAMAZOO | MI | 49001 | 501C(3) | CHILD TREATMENT | $25,000 |
| WRIGHT FOR KIDS | ||||||
| 3820 STADIUM DRIVE | KALAMAZOO | MI | 49007 | 501C(3) | KIDS FESTIVAL | $5,000 |
| GIRLS ON THE RUN - KALAMAZOO | ||||||
| 125 W EXCHANGE PLACE | KALAMAZOO | MI | 49007 | 501C(3) | GENERAL OPERATING SUPPORT | $15,000 |
| GIRLS ON THE RUN - OKLAHOMA | ||||||
| 120 COTTAGE PLACE | CHARLOTTE | NC | 28207 | 501C(3) | GENERAL OPERATING SUPPORT | $15,000 |
| GREENHOPE SERVICES FOR WOMEN | ||||||
| 448 EAST 119TH STREET | NEW YORK | NY | 10035 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| GUIDING RIGHT INC | ||||||
| 7901 NE 10 STREET SUITE A-111 | MIDWEST CITY | OK | 73110 | 501C(3) | GENERAL OPERATING SUPPORT | $7,500 |
| HEART AND SOUL FUND | ||||||
| METLIFE BUILDING 14TH FLOOR | NEW YORK | NY | 10166 | 501C(3) | GENERAL OPERATING SUPPORT | $32,500 |
| JUNIOR LEAGUE OF OKLAHOMA | ||||||
| 1213 NW 195TH STREET | EDMOND | OK | 73003 | 501C(3) | GENERAL OPERATING SUPPORT | $5,000 |
| KALAMAZOO COUNTY FAIR | ||||||
| 8799 GULL ROAD | RICHLAND | MI | 49083 | 501C(3) | CHILDREN'S BIRTHDAY PARTY | $2,500 |
| KALAMAZOO INSTITUTE OF ARTS | ||||||
| 314 SOUTH PARK STREET | KALAMAZOO | MI | 49007 | 501C(3) | SUPPORT FOR EXHIBITION TOUR PROGRAM | $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 | $10,000 |
| 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 |
| THE BROOKER T WASHINGTON LEARNING CTR | ||||||
| 325 E 101ST ST | NEW YORK | NY | 10029 | 501C(3) | CONTINUED SUPPORT FOR DEVELOPMENT | $66,500 |
| UNITARIAN UNIVERSALIST SERVICE COMMITTEE | ||||||
| 689 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | 501C(3) | HAITI CHILDREN'S PROGRAM | $15,000 |
| LEGAL AID OF WESTERN MICHIGAN | ||||||
| 201 W KALAMAZOO AVE SUITE 427 | KALAMAZOO | MI | 49007 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| POSITIVE TOMORROWS | ||||||
| PO BOX 61190 | OKLAHOMA CITY | OK | 73146 | 501C(3) | GENERAL OPERATING SUPPORT | $10,000 |
| THE RED CROSS | ||||||
| PO BOX 4002018 | DES MOINES | IA | 50340 | 501C(3) | HURRICANE SANDY RELIEF FUND | $10,000 |
| EDUCATING FOR FREEDOM IN SCHOOLS | ||||||
| PO BOX 51445 | KALAMAZOO | MI | 49005 | 501C(3) | SUMMER SCHOOL CAMP | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 414000 | 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 | $390,716 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$320,158 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $70,558 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 70558 | 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 | $3,825 | Amount |
| Net Investment Income | 3825 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3825 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BONDS | 124857 | 137597 |
| EXCHANGE TRADED INVESTMENTS | 292303 | 301822 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITY SECURITIES | NameOfStock |
| EOY Book Value | 1980062 | EOYBookValue |
| EOYFMV | 1743057 | 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 | 4977004 | BookValue |
| EOYFMV | 4859861 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YEAR INCOME CORRECTION | Description |
| Amount | $73,838 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DELAWARE FILING FEES | Description |
| Revenue And Expenses Per Books | 321 | RevenueAndExpensesPerBooks |
| Net Investment Income | 321 | NetInvestmentIncome |
| Disbursements Charitable Prps | 321 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PARTNERSHIP K-1 DISTRIBUTIONS | $21,068 |
| NONDIVIDEND DISTRIBUTIONS | $8,557 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $1,828 | Amount |
| Net Investment Income | 1828 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1828 | DisbursementsCharitablePrps |
Comments