2015-04-09T18:01:53-05:00 2014-12-31 481292483 HENJES CONNER & WILLIAMS PC 800 FRANCES BLDG SIOUX CITY IA 51101 990PF 2014-01-01 421475620 JANE BEKINS MEGINNIS FOUNDATION RICHARD KUNZ JANE 6052326062 325 DAKOTA DUNES BOULEVARD DAKOTA DUNES SD 57049 JANE MEGINNIS PRESIDENT 7123373438 2015-03-30 1 MELISSA J WILLER P00121904 7122773931 2015-03-30 2014 2016-02-25 16:41:14Z X 907704 X 0 X 25544 25544 75477 335982 75477 101021 101021 0 0 0 2208 0 0 6446 5809 0 8654 5809 0 145338 145338 153992 5809 145338 -52971 95212 3145 941 941 31610 61381 61381 86225 62104 61623 566882 519376 588854 210270 194894 194905 898132 838696 907704 0 0 X 0 0 0 0 898132 838696 898132 838696 898132 838696 898132 -52971 0 845161 6465 838696 EATON VANCE EMERGIN MARKS LOC-1 P 2013-01-07 2014-02-13 15276 17705 -2429 -2429 TEMPLETON FOREIGN EQUITY SERIES P 2013-01-07 2014-04-25 14417 12679 1738 1738 VANGUARD EUR STOK INDX-ADM P 2013-12-20 2014-04-25 5669 5369 300 300 ALLIANZ NFJ DIVIDEND VAL FD - INS P 2013-01-07 2014-04-25 9745 6764 2981 2981 AMERICAN BEACON LARGE CAP VALUE FD P 2013-01-07 2014-04-25 26261 12223 14038 14038 GOLDMAN SACHS LRG CAP VAL FD-I P 2013-01-07 2014-04-25 12284 5905 6379 6379 T ROWE PRICE GROWTH STK FD INC P 2013-01-07 2014-04-25 41159 19440 21719 21719 VANGUARD MID CAP INDEX SIGNAL FD P 2013-01-07 2014-04-25 16519 6004 10515 10515 WESTPORT FDS - CL I P 2013-01-07 2014-04-25 14047 6147 7900 7900 OPPENHEIMER SR FLOATING RATE Y P 2013-01-07 2014-04-25 8544 8476 68 68 PIMCO EMERGING LOCAL BD-IS P 2013-01-07 2014-04-25 3150 3480 -330 -330 PIMCO FOREIGN BOND FUND P 2013-01-07 2014-04-25 3080 3092 -12 -12 PIMCO TOTAL RETURN FUND INST P 2014-04-24 2014-04-25 4555 4762 -207 -207 COLUMBIA ACORN INTL FD CL Z P 2013-01-07 2014-04-25 6349 5377 972 972 PIMCO COMMODITY REAL RETURN STRAT FD P 2013-01-07 2014-04-25 6728 7296 -568 -568 DREYFUS/STANDISH GLOBAL FIXED INC FD P 2013-01-07 2014-04-25 2795 2776 19 19 VANGUARD TOTAL BOND MKT INDEX FD - SIG P 2013-04-24 2014-04-25 5177 5336 -159 -159 VANGUARD SHORT TERM FED FD P 2014-04-25 2014-05-20 29482 29561 -79 -79 VANGUARD TOTAL BOND MKT INDEX FD - SIG P 2013-04-24 2014-05-20 3405 3487 -82 -82 PIMCO TOTAL RETURN FUND INST P 2013-04-24 2014-05-20 6443 6673 -230 -230 VANGUARD SHORT TERM FED FD P 2014-04-25 2014-07-17 20000 20138 -138 -138 E I I INTL PROPERTY FD - I P 2014-04-25 2014-11-06 9773 8958 815 815 MORGAN STANLEY INSTL FD INC P 2014-04-25 2014-11-07 11032 9558 1474 1474 JANUS GLOBAL REAL ESTATE P 2014-11-07 2014-11-17 6126 6110 16 16 GOLDMAN SACHS GROUP P 2011-01-01 2014-11-17 20000 20050 -50 -50 G S COMMODITY STRATEGY FD INSTL P 2013-01-07 2014-12-18 4773 6644 -1871 -1871 PIMCO COMMODITY REAL RETURN STRAT FD P 2013-01-07 2014-12-18 3858 5422 -1564 -1564 PIMCO EMERGING LOCAL BD-IS P 2013-01-07 2014-12-18 8579 11073 -2494 -2494 CAPITAL GAINS DIVIDENDS P 16756 16756 16756 75477 0 57865 957127 0.060457 60235 796833 0.075593 35823 435138 0.082326 55245 454797 0.121472 31757 425934 0.074558 0.414406 0.082881 982116 81399 952 82351 145338 X 952 0 952 0 952 760 760 192 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A JANE MEGINNIS 4356521333 2331 W ENTRADA TR 51 ST GEORGE UT 84770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE BEKINS MEGINNIS 2331 W ENTRADA TR 51 ST GEORGE UT 84770 PRES.-DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 969573 27499 0 997072 0 0 997072 14956 982116 49106 49106 952 952 48154 0 48154 0 48154 145338 0 145338 952 144386 48154 0 0 10701 32878 14806 20748 10742 89875 145338 0 0 0 48154 97184 0 0 187059 0 0 0 0 0 0 10701 176358 32878 14806 20748 10742 97184 JANE BEKINS MEGINNIS 2331 W ENTRADA TRAIL 51 ST GEORGE UT 84770 4356521333 INFORMATION SHOULD BE PRESENTED IN A ONE PAGE LETTER. INFORMATION SHOULD INCLUDE AN EXPLANATION OF HOW CONTRIBUTIONS WILL BE USED AND PROOF OF TAX EXEMPT STATUS OF ORGANIZATION REQUESTING FUNDS. THERE ARE NO SPECIFIC TIMEFRAMES FOR SUBMISSION OF REQUESTS. REQUESTS WILL BE CONSIDERED WHEN RECEIV NONE UNLESS SPECIFIED AT TIME A CONTRIBUTION IS MADE. CENTER FOR THE ARTS 606 6TH ST CRESTED BUTTE CO 81220 NONE PUBLIC UNRESTRICTED 900 COUNCIL OF INDIAN NATIONS 725 E BASELINE AVE APACHE JUNCTION AZ 85117 NONE PUBLIC UNRESTRICTED 100 CRESTED BUTTE LAND TRUST 308 3RD STREET CRESTED BUTTE CO 81224 NONE PUBLIC UNRESTRICTED 115593 CRESTED BUTTE ROTARY CLUB PO BOX 422 CRESTED BUTTE CO 81220 NONE PUBLIC UNRESTRICTED 100 GOODWILL INDUSTRIES 3100 W 4TH STREET SIOUX CITY IA 51103 NONE PUBLIC UNRESTRICTED 1450 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 56007 NONE PUBLIC UNRESTRICTED 400 MORNINGSIDE COLLEGE 1501 MORNINGSIDE AVENUE SIOUX CITY IA 51106 NONE PUBLIC UNRESTRICTED 500 ORPHANED & INJURED WILDLIFE 3012 CENTER LAKE DR SPIRIT LAKE IA 51360 NONE PUBLIC UNRESTRICTED 1000 PAWS 336 BUCKLEY DR CRESTED BUTTE CO 81224 NONE PUBLIC UNRESTRICTED 1400 PEARSON LAKES ART CENTER 2201 US 71 OKOBOJI IA 51355 NONE PUBLIC UNRESTRICTED 150 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 57770 NONE PUBLIC UNRESTRICTED 500 SIOUX CITY ART CENTER 225 NEBRASKA STREET SIOUX CITY IA 51101 NONE PUBLIC UNRESTRICTED 125 SIOUX CITY PUBLIC MUSEUM 607 4TH STREET SIOUX CITY IA 51101 NONE PUBLIC UNRESTRICTED 100 SOUTH WEST INDIAN FOUNDATION 100 WEST COAL AVENUE GALLUP NM 87301 NONE PUBLIC UNRESTRICTED 400 ST LABRE INDIAN SCHOOL 100 TONGUE RIVER RD ASHLAND MT 59004 NONE PUBLIC UNRESTRICTED 700 OKOBOJI PROTECTIVE ASSOCIATION PO BOX 242 OKOBOJI IA 51355 NONE PUBLIC UNRESTRICTED 100 CASTLE ON THE HILL ASSOCIATION 610 13TH ST SIOUX CITY IA 51105 NONE PUBLIC UNRESTRICTED 100 CITIZENS FOR DIXIE 321 N MALL DR STE B0292 ST GEORGE UT 84790 NONE PUBLIC UNRESTRICTED 60 THE LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 NONE PUBLIC UNRESTRICTED 200 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PUBLIC UNRESTRICTED 510 THE PRINCIPIA 13201 CLAYTON ROAD ST LOUIS MO 63131 NONE PUBLIC UNRESTRICTED 550 DISABLED VETERNS OF AMERICA 3725 ALEXANDRIA PIKE COLD SPRING KY 41076 NONE PUBLIC UNRESTRICTED 200 GEORGE W BUSH PRESIDENTIAL CENTER 2943 SMU BOULEVARD DALLAS TX 75360 NONE PUBLIC UNRESTRICTED 200 SIOUXLAND COMMUNITY FOUNDATION 505 5TH STREET STE 412 SIOUX CITY IA 51101 NONE PUBLIC UNRESTRICTED 20000 145338 0 14 25544 18 75477 0 101021 0 101021 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2208 0 0 BLACKROCK HIGH YIELD BD FD 19286 19459 DREYFUS/STANDISH GLOBAL FIXED INC FD 32526 32787 GOLDMAN SACHS EMERGING MKT DBT FD-1 23263 23596 HSBC FIN CORP 5.0% 24453 25505 HSBC FIN CORP 5.25% 24864 25328 PIMCO FOREIGN BOND FUND 32746 32644 PIMCO TOTAL RETURN FUND INST 37756 35586 ALLIANZ NFJ DIVIDEND VAL FD-INS 19104 26355 AMERICAN BEACON LARGE CAP VALUE FD 17381 24644 COLUMBIA ACORN INTL FD CL Z 15697 17642 COLUMBIA ACORN TR FD CL Z 13110 13023 DELAWARE EMERGING MKTS FD-I 27805 26879 GOLDMAN SACHS LRG CAP VAL FD-I 16355 25619 MERCK INC. STK. 19170 17151 OAKMARK INTL FD #109 33693 35086 OPPENHEIMER SR FLOATING RATE-Y 11005 10739 T ROWE PRICE GROWTH STK FD INC 29228 40329 TEMPLETON FOREIGN EQUITY SERIES 33573 38746 VANGUARD MID CAP INDEX SIGNAL FD 15379 27423 WESTPORT FDS-CI I 7457 10331 VANGUARD EUR STK INDX ADM 14245 13235 VANGUARD TOTAL BOND MDT INDEX FD-SIG 40367 39638 VANGUARD 500 INDEX SIGNAL FD 96499 109771 MFS MASS INV GROWTH STK-I 35085 37319 VANGUARD S/C VAL INDX ADM 20048 21162 JANUS GLOBAL REAL ESTATE-1 14890 14662 JANUS FLEXIBLE BOND FD - 1 39285 39100 62104 61623 0 0 LOSS ON ASSET TRANSFER 6465 TRUST FEES 5809 5809 0 OTHER FEES 637 0 0