2014-03-04T09:42:04-06:00 2013-12-31 481292483 HENJES CONNER & WILLIAMS PC 800 FRANCES BLDG SIOUX CITY IA 51101 990PF 2013-01-01 421475620 JANE BEKINS MEGINNIS FOUNDATION RICHARD KUNZ JANE 6052326062 325 DAKOTA DUNES BOULEVARD DAKOTA DUNES SD 57049 JANE MEGINNIS PRESIDENT 7123373438 2014-02-06 1 MELISSA J WILLER P00121904 7122773931 2014-02-06 2013 2015-12-30 17:16:21Z X 1001164 X 0 X 22822 22822 19333 280902 19333 42155 42155 0 0 0 1045 0 0 5484 5484 0 715 0 0 7244 5484 0 57865 57865 65109 5484 57865 -22954 36671 1895 3145 3145 143279 31610 31610 132431 86225 85376 399633 464338 565737 243848 161080 164734 0 151734 150562 921086 898132 1001164 0 0 X 0 0 0 0 921086 898132 921086 898132 921086 898132 921086 -22954 0 898132 0 898132 COLUMBIA ACORN INTERNATIONAL FUND P 2011-02-25 2013-01-07 3314 3365 -51 -51 BLACKROCK HIGH YIELD BOND FUND P 2011-02-25 2013-01-07 4311 3685 626 626 GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND P 2013-01-07 2013-01-07 35308 35337 -29 -29 GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND P 2013-04-24 2013-02-13 14661 14718 -57 -57 OAKMARK INTERNATIONAL FUND P 2011-02-25 2013-04-24 1043 931 112 112 GOLDMAN SACHS EMERGING MARKET P 2010-06-05 2013-04-24 1229 1058 171 171 ALLIANZ NFJ DIVIDEND ALLIANCE FUND P 2011-11-14 2013-04-24 1682 1381 301 301 AMANA GROWTH FUND P 2013-01-07 2013-04-24 1009 703 306 306 AMERICAN BEACON LARGE CAP VAL FUND P 2010-06-14 2013-04-24 3745 3380 365 365 GOLDMAN SACHS LARGE CAP VAL FUND P 2010-06-05 2013-04-24 2821 1643 1178 1178 T ROWE PRICE GROWTH STOCK FUND P 2011-02-25 2013-04-24 3355 1530 1825 1825 VANGUARD MID CAP INDEX SIGNAL FUND P 2011-02-28 2013-04-24 3311 1457 1854 1854 DREYFUS/STANDISH GLOBAL FIXED INC FUND P 2011-02-25 2013-04-24 21783 20945 838 838 PIMCO FOREIGN BOND FUND P 2013-01-07 2013-04-24 21891 21310 581 581 VANGUARD SHORT TERM FEDERAL FUND P 2013-01-07 2013-04-24 38286 38452 -166 -166 COLUMBIA ACORN INTERNATIONAL FUNDM P 2011-02-25 2013-04-24 1489 1370 119 119 SPDR S&P 500 ETF TRUST P 2013-01-09 2013-04-26 19632 18274 1358 1358 GENERAL ELECTRIC CAP P 2008-01-01 2013-05-01 20000 20177 -177 -177 GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND P 2013-04-24 2013-07-10 4888 4931 -43 -43 AMANA GROWTH FUND P 2013-01-07 2013-07-22 33850 27152 6698 6698 WACHOVIA CORP GLOBAL P 2008-01-01 2013-08-01 20000 20430 -430 -430 ARBITRAGE FUND P 2013-04-24 2013-12-20 19553 19340 213 213 CAPITAL GAINS DIVIDENDS P 3741 3741 3741 19333 0 60235 796833 0.075593 35823 435138 0.082326 55245 454797 0.121472 31757 425934 0.074558 29435 487033 0.060437 0.414386 0.082877 957127 79324 367 79691 57865 733 0 733 0 733 360 360 373 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 944828 26875 0 971703 0 0 971703 14576 957127 47856 47856 733 733 47123 0 47123 0 47123 57865 0 57865 0 57865 47123 0 0 5263 10701 32878 14806 20748 84396 57865 0 0 0 47123 10742 0 0 95138 0 0 0 0 0 0 5263 89875 10701 32878 14806 20748 10742 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 200 COUNCIL OF INDIAN NATIONS 725 E BASELINE AVE APACHE JUNCTION AZ 85117 NONE PUBLIC UNRESTRICTED 100 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 5100 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 56007 NONE PUBLIC UNRESTRICTED 450 MIDWEST VOLLEYBALL POWER 3400 N HIGHWAY 75 SIOUX CITY IA 51105 NONE PUBLIC UNRESTRICTED 1000 MORNINGSIDE COLLEGE 1501 MORNINGSIDE AVENUE SIOUX CITY IA 51106 NONE PUBLIC UNRESTRICTED 500 MOUNTAIN HERITAGE MUSEUM 331 ELK AVENUE CRESTED BUTTE CO 81224 NONE PUBLIC UNRESTRICTED 200 ORPHANED & INJURED WILDLIFE 3012 CENTER LAKE DR SPIRIT LAKE IA 51360 NONE PUBLIC UNRESTRICTED 500 PAWS 336 BUCKLEY DR CRESTED BUTTE CO 81224 NONE PUBLIC UNRESTRICTED 1200 PEARSON LAKES ART CENTER 2201 US 71 OKOBOJI IA 51355 NONE PUBLIC UNRESTRICTED 100 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 57770 NONE PUBLIC UNRESTRICTED 250 SIOUX CITY ART CENTER 225 NEBRASKA STREET SIOUX CITY IA 51101 NONE PUBLIC UNRESTRICTED 225 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 690 ST JOSEPH INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 NONE PUBLIC UNRESTRICTED 100 AMERICAN INDIAN RELIEF COUNCIL 2401 ELGIN ST RAPID CITY SD 57703 NONE PUBLIC UNRESTRICTED 150 ST ALBANS EPISCOPAL CHURCH 3001 WISCONSIN AVE NW WASHINGTON DC 20016 NONE PUBLIC UNRESTRICTED 100 IOWA FARM BUREAU FOUNDATION 5400 UNIVERSITY AVE WEST DES MOINES IA 50166 NONE PUBLIC UNRESTRICED 50 MANHATTAN ART CENTER 15201 POYNTZ AVENUE MANHATTAN KS 66502 NONE PUBLIC UNRESTRICTED 100 CHILDRENS MUSEUM OF SIOUXLAND 306 VIRGINIA ST SIOUX CITY IA 51101 NONE PUBLIC UNRESTRICTED 100 ST LABRE INDIAN SCHOOL 100 TONGUE RIVER RD ASHLAND MT 59004 NONE PUBLIC UNRESTRICTED 50 SIOUXLAND HERITAGE FOUNDATION 2901 JACKSON STREET SIOUX CITY IA 51101 NONE PUBLIC UNRESTRICTED 40000 CRESTED BUTTE LAND TRUST 308 3RD STREET CRESTED BUTTE CO 81224 NONE PUBLIC UNRESTRICTED 5000 SOUTHWEST WILDLIFE FOUNDATION 8711 E PINNACLE PEAK SCOTTSDALE AZ 85255 NONE PUBLIC UNRESTRICTED 500 IOWA NATURAL HERITAGE 505 5TH AVENEUE DES MOINES IA 50309 NONE PUBLIC UNRESTRICTED 1000 57865 0 14 22822 18 19333 0 42155 0 42155 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1045 0 0 BLACKROCK HIGH YIELD BD FD 16149 17190 DREYFUS/STANDISH GLOBAL FIXED INC FD 35302 34703 GEN ELEC CAP CORP 4.8% 0 0 GOLDMAN SACHS EMERGING MKT DBT FD-1 4424 4353 GOLDMAN SACHS GROUP 5.5% 11/15/14 20050 20845 HSBC FIN CORP 5.0% 24453 26418 HSBC FIN CORP 5.25% 24864 26330 PIMCO FOREIGN BOND FUND 35838 34895 WACHOVIA CORP GLOBAL 5.7% 8/01/13 0 0 ALLIANZ NFJ DIVIDEND VAL FD-INS 25868 33996 AMANA GROWTH FD 0 0 AMERICAN BEACON LARGE CAP VALUE FD 29604 49803 COLUMBIA ACORN INTL FD CL Z 21074 25990 COLUMBIA ACORN TR FD CL Z 2672 4626 DELAWARE EMERGING MKTS FD-I 13335 15612 E I I INTL PROPERTY FD-1 3811 4937 EATON VANCE EMERGING MKTS LOC-I 18313 15870 G S COMMODITY STRATEGY FD INSTL 6644 6699 GOLDMAN SACHS LRG CAP VAL FD-I 22259 36121 MERCK INC. STK. 126129 99449 MORGAN STANLEY INSTL FD INC-US RE-P 2443 2598 OAKMARK INTL FD #109 15526 21650 OPPENHEIMER SR FLOATING RATE-Y 19481 19759 PIMCO COMMODITY REAL RETURN STRAT FD 12718 10600 PIMCO EMERGING LOCAL BD-IS 14553 12830 T ROWE PRICE GROWTH STK FD INC 48668 82972 TEMPLETON FOREIGN EQUITY SERIES 46253 57969 VANGUARD MID CAP INDEX SIGNAL FD 21383 40532 WESTPORT FDS-CI I 13604 23724 86225 85376 0 0 VANGUARD EUR STK INDX ADM AT COST 19614 20328 PIMCO TOTAL RETURN FUND INST AT COST 49190 46493 VANGUARD TOTAL BOND MDT INDEX FD-SIG AT COST 49190 46924 VANGUARD 500 INDEX SIGNAL FD AT COST 33740 36817 TRUST FEES 5484 5484 0 2012 EXCISE TAX 715 0 0 FOREIGN TAX PAID 0 0 0