2012-04-03T12:37:48-05:00 2011-11-30 JOHN F DONALDSON & ASSOCIATES 309 N BURDICK STREET SUITE 202 KALAMAZOO MI 49007 990PF 2010-12-01 311809798 THE SANTREECE FOUNDATION SANT 2129966423 1725 YORK AVENUE NO 29F NEW YORK NY 101287813 THOMAS REECE 2129966423 2012-04-01 1 JOHN F DONALDSON 2693452115 X 2010 2016-02-24 21:20:13Z X 7522048 X X 454362 454362 -6003 784777 0 2559 2559 450918 456921 32468 32468 32468 4235 4235 4235 1245 1245 1245 313 313 313 38261 38261 38261 439500 439500 477761 38261 477761 -26843 418660 287449 387694 387694 2528435 2347771 1959460 295660 272975 263012 5651089 5701590 4911882 8762633 8710030 7522048 110000 35000 110000 35000 X 8652633 8675030 0 0 0 0 8652633 8675030 8762633 8710030 8652633 -26843 49240 8675030 0 8675030 CAPITAL GAIN DIVIDENDS P 31344 31344 31344 FIRST ALLIED SCHEDULE ATTACHED P 753433 790780 -37347 -37347 -6003 0 373310 7355769 0.050751 348170 6082262 0.057244 413123 7604275 0.054328 445479 7679451 0.058009 291741 5501105 0.053033 0.273365 0.054673 7903868 432128 4187 436315 477761 X 4187 0 4187 0 4187 8800 8800 4613 4613 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 32468 0 0 DEBORAH E HARRIS LITTLE FALLS CNTR I STE 210 WILMINGTON DE 19808 1.00 0 0 0 NONE 0 NONE 0 0 7774669 249562 0 8024231 0 0 8024231 120363 7903868 395193 395193 4187 4187 391006 0 391006 0 391006 477761 0 477761 4187 473574 391006 0 0 32139 91636 44431 52587 14192 234985 477761 0 0 0 391006 86755 0 0 321740 0 0 0 0 0 0 32139 289601 91636 44431 52587 14192 86755 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 10000 BOUND 4 GLORY AND BEYOND INC 9300 N MAY AVE SUITE 400 OKLAHOMA CITY OK 73120 501C(3) GENERAL OPERATING SUPPORT 20000 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 5000 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 30000 FARMERS ALLEY THEATER 221 FARMERS ALLEY KALAMAZOO MI 49007 501C(3) GENERAL OPERATING SUPPORT 15000 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 40000 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 33000 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 POSITIVE ATTITUDES-PASS 1650 MARGARET STREET SUITE 303 JACKSONVILLE FL 32204 501C(3) GENERAL OPERATING SUPPORT 20000 PRETTY LAKE VACATION CAMP 9123 WEST Q AVENUE MATTAWAN MI 49071 501C(3) TECHNOLOGY AND/OR OPERATIONS 5000 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 ST JOHN CHRISTIAN HERITAGE ACADEMY 6700 N KELLEY AVENUE OKLAHOMA CITY OK 73111 501C(3) GENERAL OPERATING SUPPORT 12500 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 EARTHQUAKE RELIEF 15000 WALDEN FAMILY SERVICES 6150 MISSION GORGE ROAD SUITE 210 SAN DIEGO CA 92120 501C(3) GENERAL OPERATING SUPPORT 2500 439500 0 14 454362 14 2559 14 -6003 0 450918 0 450918 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 4235 4235 4235 BONDS 98162 99208 EXCHANGE TRADED INVESTMENTS 174813 163804 EQUITY SECURITIES 2347771 1959460 MUTUAL FUNDS AT COST 5701590 4911882 DELAWARE FILING FEES 313 313 313 OTHER INVESTMENT DISTIRBUTIONS 2559 2559 2559 PARTNERSHIP K-1 DISTRIBUTIONS 26676 NONDIVIDEND DISTRIBUTIONS 21210 RETURN OF PRINCIPAL 1354 FOREIGN TAXES 1245 1245 1245