2013-05-14T09:56:31-05:00 2012-12-31 481292483 HENJES CONNER & WILLIAMS PC 800 FRANCES BLDG SIOUX CITY IA 51101 990PF 2012-01-01 421475620 JANE BEKINS MEGINNIS FOUNDATION RICHARD KUNZ JANE 6052326062 325 DAKOTA DUNES BOULEVARD DAKOTA DUNES SD 57049 JANE MEGINNIS 7123373438 2013-05-13 1 MELISSA J WILLER P00121904 7122773931 2013-05-09 2012 2016-02-25 16:41:14Z X 945847 X 500000 19966 19966 2010 50854 2010 521976 21976 0 0 0 765 0 765 3998 3998 0 506 212 0 5269 4210 765 59470 59470 64739 4210 60235 457237 17766 473 1895 1895 4942 143279 143279 16244 132431 132023 278242 399633 414747 163948 243848 253903 463849 921086 945847 0 0 X 0 0 0 0 463849 921086 463849 921086 463849 921086 463849 457237 0 921086 0 921086 GOLDMAN SACHS SHORT DUR GOVT FD0IN P 2011-03-30 2012-02-02 6021 5988 33 33 VANGUARD SHORT-TERM FED-INV P 2011-03-30 2012-02-02 8395 8277 118 118 TEMPLETON FOREIGN EQUITY SERIES P 2008-01-09 2012-02-02 8221 12583 -4362 -4362 PIMCO TOTAL RETURN FUND INST P 2011-03-29 2012-06-28 11454 10998 456 456 VANGUARD TOTAL BOND MKT INDEX FD-SIG P 2011-03-29 2012-06-28 11614 10998 616 616 CAPITAL GAINS DIVIDENDS P 5149 5149 5149 2010 0 35823 435138 0.082326 55245 454797 0.121472 31757 425934 0.074558 29435 487033 0.060437 27194 235298 0.115573 0.454366 0.090873 796833 72411 178 72589 60235 355 0 355 0 355 0 355 0 0 0 0 0 0 0 0 0 0 0 1 IA 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 2.00 0 0 0 NONE 0 NONE 0 0 703708 105260 0 808968 0 0 808968 12135 796833 39842 39842 355 355 39487 0 39487 0 39487 60235 0 60235 0 60235 39487 0 0 16630 5263 10701 32878 14806 80278 60235 0 0 0 39487 20748 0 0 101026 0 0 0 0 0 0 16630 84396 5263 10701 32878 14806 20748 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. CASTLE ON THE HILL ASSOCIATION PO BOX 1776 SIOUX CITY IA 51102 NONE PUBLIC UNRESTRICTED 515 CENTER FOR THE ARTS PO BOX 1819 CRESTED BUTTE CO 81220 NONE PUBLIC UNRESTRICTED 350 COLUMBIA CENTER FOR THE ARTS 215 CASCADE AVENUE HOOD RIVER OR 97031 NONE PUBLIC UNRESTRICTED 400 COUNCIL OF INDIAN NATIONS PO BOX 1800 APACHE JUNCTION AZ 85117 NONE PUBLIC UNRESTRICTED 200 CRESTED BUTTE LAND TRUST 308 3RD STREET CRESTED BUTTE CO 81224 NONE PUBLIC UNRESTRICTED 5000 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 5250 IOWA NATIONAL HERITAGE 505 5TH AVENUE DES MOINES IA 50309 NONE PUBLIC UNRESTRICTED 1100 MAYO CLINIC PO BOX 450 ALBERT LEA MN 56007 NONE PUBLIC UNRESTRICTED 500 MIDWEST VOLLEYBALL POWER 3400 N HIGHWAY 75 SIOUX CITY IA 51105 NONE PUBLIC UNRESTRICTED 200 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 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY RD SANTA BARBARA CA 93108 NONE PUBLIC UNRESTRICTED 100 ORPHANED & INJURED WILDLIFE 3012 CENTER LAKE DR SPIRIT LAKE IA 51360 NONE PUBLIC UNRESTRICTED 2000 PAWS PO BOX 531 CRESTED BUTTE CO 81224 NONE PUBLIC UNRESTRICTED 1700 PEARSON LAKES ART CENTER 2201 US 71 OKOBOJI IA 51355 NONE PUBLIC UNRESTRICTED 500 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 57770 NONE PUBLIC UNRESTRICTED 300 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 20000 SIOUXLAND HERITAGE FOUNDATION 2901 JACKSON STREET SIOUX CITY IA 51101 NONE PUBLIC UNRESTRICTED 20000 SOUTH WEST INDIAN FOUNDATION 100 WEST COAL AVENUE GALLUP NM 87301 NONE PUBLIC UNRESTRICTED 200 THE PRINCIPIA 13201 CLAYTON ROAD ST LOUIS MO 63131 NONE PUBLIC UNRESTRICTED 100 VETERANS OF FOREIGN WARS 2126 COURT STREET SIOUX CITY IA 51104 NONE PUBLIC UNRESTRICTED 130 59470 0 14 19966 18 2010 0 21976 0 21976 0 0 0 0 0 0 0 0 0 0 X X 1 JANE BEKINS MEGINNIS 2331 W ENTRADA TR 51 ST GEORGE UT 84770 500000 X ACCOUNTING 765 0 765 BLACKROCK HIGH YIELD BD FD 19834 21218 DREYFUS/STANDISH GLOBAL FIXED INC FD 54343 55388 GEN ELEC CAP CORP 4.8% 20176 20291 GOLDMAN SACHS EMERGING MKT DBT FD-1 5482 6177 GOLDMAN SACHS GROUP 5.5% 11/15/14 20050 21563 HSBC FIN CORP 5.0% 24453 27100 HSBC FIN CORP 5.25% 24864 27107 PIMCO FOREIGN BOND FUND 54216 54436 PIMCO TOTAL RETURN FUND INST 0 0 VANGUARD TOTAL BOND MKT INDEX FD-SIG 0 0 WACHOVIA CORP GLOBAL 5.7% 8/01/13 20430 20623 ALLIANZ NFJ DIVIDEND VAL FD-INS 15440 17044 AMANA GROWTH FD 16765 20655 AMERICAN BEACON LARGE CAP VALUE FD 27649 35650 COLUMBIA ACORN INTL FD CL Z 25809 27395 COLUMBIA ACORN TR FD CL Z 2672 3775 DELAWARE EMERGING MKTS FD-I 10948 11494 E I I INTL PROPERTY FD-1 3811 4889 EATON VANCE EMERGING MKTS LOC-I 11472 11899 G S COMMODITY STRATEGY FD INSTL 4245 4395 GOLDMAN SACHS LRG CAP VAL FD-I 19948 26087 MERCK INC. STK. 126129 81348 MORGAN STANLEY INSTL FD INC-US RE-P 2443 2661 OAKMARK INTL FD #109 13789 15560 OPPENHEIMER SR FLOATING RATE-Y 8281 8267 PIMCO COMMODITY REAL RETURN STRAT FD 2129 2086 PIMCO EMERGING LOCAL BD-IS 9163 9704 T ROWE PRICE GROWTH STK FD INC 29390 42454 TEMPLETON FOREIGN EQUITY SERIES 36327 40222 VANGUARD MID CAP INDEX SIGNAL FD 21014 31505 WESTPORT FDS-CI I 12209 17657 132431 132023 0 0 TRUST FEES 3998 3998 0 2011 EXCISE TAX 294 0 0 FOREIGN TAX PAID 212 212 0