2013-07-15T08:01:07-05:00 2012-11-30 382884363 JOHN F DONALDSON & ASSOCIATES 309 N BURDICK STREET SUITE 202 KALAMAZOO MI 49007 990PF 2011-12-01 311809798 THE SANTREECE FOUNDATION SANT 2129966423 100 E HURON ST NO 4503 CHICAGO IL 60611 THOMAS REECE 2129966423 2013-07-10 1 JOHN F DONALDSON P01457485 2693452115 X 2011 2016-02-24 21:20:13Z X X 7948486 X X 390716 390716 -320158 2048721 0 70558 390716 31026 31026 31026 3825 3825 3825 1828 1828 1828 321 321 321 37000 37000 37000 414000 414000 451000 37000 451000 -380442 353716 387694 906149 906149 2347771 1980062 1743057 272975 417160 439419 5701590 4977004 4859861 8710030 8280375 7948486 35000 30000 35000 30000 X 8675030 8250375 0 0 0 0 8675030 8250375 8710030 8280375 8675030 -380442 29625 8324213 73838 8250375 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 -320158 0 473574 7903868 0.059917 373310 7355769 0.050751 348170 6082262 0.057244 413123 7604275 0.054328 445479 7679451 0.058009 0.280249 0.056050 7757980 434835 3537 438372 451000 X 3537 0 3537 0 3537 4613 3800 8413 4876 4876 0 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 1725 YORK AVE NEW YORK NY 10128 3.00 0 0 0 SANDRA REECE 1725 YORK AVE NEW YORK NY 10128 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 31026 0 0 DEBORAH E HARRIS LITTLE FALLS CNTR I STE 210 WILMINGTON DE 19808 1.00 0 0 0 NONE 0 NONE 0 0 7532618 343504 0 7876122 0 0 7876122 118142 7757980 387899 387899 3537 3537 384362 0 384362 0 384362 451000 0 451000 3537 447463 384362 0 0 91636 44431 52587 14192 86755 289601 451000 0 0 0 384362 66638 0 0 356239 0 0 0 0 0 0 91636 264603 44431 52587 14192 86755 66638 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 5000 ALARAPH TEMPLE #20 4503 NE 23RD OKLAHOMA CITY OK 73121 501C(3) GENERAL OPERATING SUPPORT 30000 ALL 4 THE KIDZ INC 905 LEISURE DRIVE MIDWEST CITY OK 76119 501C(3) GENERAL OPERATING SUPPORT 7500 BOUND 4 GLORY AND BEYOND INC 9300 N MAY AVE SUITE 400 OKLAHOMA CITY OK 73120 501C(3) GENERAL OPERATING SUPPORT 27500 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 10000 COLORADO BRIGHT BEGINNINGS 2505 18TH STREETSTE 100 DENVER CO 802113907 501C(3) GENERAL OPERATING SUPPORT 10000 FAMILY & CHILDRENS SERVICES 1608 LAKE STREET KALAMAZOO MI 49001 501C(3) CHILD TREATMENT 25000 WRIGHT FOR KIDS 3820 STADIUM DRIVE KALAMAZOO MI 49007 501C(3) KIDS FESTIVAL 5000 GIRLS ON THE RUN - KALAMAZOO 125 W EXCHANGE PLACE KALAMAZOO MI 49007 501C(3) GENERAL OPERATING SUPPORT 15000 GIRLS ON THE RUN - OKLAHOMA 120 COTTAGE PLACE CHARLOTTE NC 28207 501C(3) GENERAL OPERATING SUPPORT 15000 GREENHOPE SERVICES FOR WOMEN 448 EAST 119TH STREET NEW YORK NY 10035 501C(3) GENERAL OPERATING SUPPORT 10000 GUIDING RIGHT INC 7901 NE 10 STREET SUITE A-111 MIDWEST CITY OK 73110 501C(3) GENERAL OPERATING SUPPORT 7500 HEART AND SOUL FUND METLIFE BUILDING 14TH FLOOR NEW YORK NY 10166 501C(3) GENERAL OPERATING SUPPORT 32500 JUNIOR LEAGUE OF OKLAHOMA 1213 NW 195TH STREET EDMOND OK 73003 501C(3) GENERAL OPERATING SUPPORT 5000 KALAMAZOO COUNTY FAIR 8799 GULL ROAD RICHLAND MI 49083 501C(3) CHILDREN'S BIRTHDAY PARTY 2500 KALAMAZOO INSTITUTE OF ARTS 314 SOUTH PARK STREET KALAMAZOO MI 49007 501C(3) SUPPORT FOR EXHIBITION TOUR PROGRAM 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 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 SOUTHERN LEADERSHIP ENHANCEMENT CENTER 1915 NE 44TH STREET OKLAHOMA CITY OK 73111 501C(3) GENERAL OPERATING SUPPORT 30000 THE BROOKER T WASHINGTON LEARNING CTR 325 E 101ST ST NEW YORK NY 10029 501C(3) CONTINUED SUPPORT FOR DEVELOPMENT 66500 UNITARIAN UNIVERSALIST SERVICE COMMITTEE 689 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 501C(3) HAITI CHILDREN'S PROGRAM 15000 LEGAL AID OF WESTERN MICHIGAN 201 W KALAMAZOO AVE SUITE 427 KALAMAZOO MI 49007 501C(3) GENERAL OPERATING SUPPORT 10000 POSITIVE TOMORROWS PO BOX 61190 OKLAHOMA CITY OK 73146 501C(3) GENERAL OPERATING SUPPORT 10000 THE RED CROSS PO BOX 4002018 DES MOINES IA 50340 501C(3) HURRICANE SANDY RELIEF FUND 10000 EDUCATING FOR FREEDOM IN SCHOOLS PO BOX 51445 KALAMAZOO MI 49005 501C(3) SUMMER SCHOOL CAMP 15000 414000 0 14 390716 14 -320158 0 70558 0 70558 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 3825 3825 3825 BONDS 124857 137597 EXCHANGE TRADED INVESTMENTS 292303 301822 EQUITY SECURITIES 1980062 1743057 MUTUAL FUNDS AT COST 4977004 4859861 PRIOR YEAR INCOME CORRECTION 73838 DELAWARE FILING FEES 321 321 321 PARTNERSHIP K-1 DISTRIBUTIONS 21068 NONDIVIDEND DISTRIBUTIONS 8557 FOREIGN TAXES 1828 1828 1828