2017-05-12T11:40:37-05:00 2016-12-31 450250958 EIDE BAILLY LLP 200 EAST 10TH ST PO BOX 5125 SIOUX FALLS SD 571175125 990PF 2016-01-01 460358682 SHELDON F REESE FOUNDATION SHEL 6053361699 PO BOX 89704 SIOUX FALLS SD 571091010 JOHN QUELLO PRESIDENT 6053361699 2017-05-12 1 LAURIE HANSON P00851848 6053391999 2017-05-12 199.116.169.151 2017-05-12 09:11:25 CD P 974248CA41D94A414E643A61057C2CD568A63DD6 B16095FA32523CD326D583884BA37C70A3019BC0 2016 2021-01-29 14:40:06Z X 4463690 X X 49253 49253 130476 363870 130476 179729 179729 0 0 0 4500 1125 3375 2529 0 2529 14131 1708 258 1337 0 1337 203 25 178 22700 2858 7677 242175 242175 264875 2858 249852 -85146 176871 11394 633 633 207858 149880 139626 3813799 3799892 4323431 2500 0 0 4035551 3950405 4463690 0 0 X 0 0 0 0 4035551 3950405 4035551 3950405 4035551 3950405 4035551 -85146 0 3950405 0 3950405 SALE OF PUBLICLY TRADED SECURITIES P 249976 233394 16582 16582 CAPITAL GAIN DISTRIBUTION P 113894 113894 113894 130476 0 222312 4511301 0.049279 211041 4797030 0.043994 217050 4161460 0.052157 200299 3685004 0.054355 193296 3626409 0.053302 0.253087 0.050617 4291315 217213 1769 218982 249852 X 1769 0 1769 0 1769 9142 9142 7373 7373 0 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A JOHN QUELLO 6053361699 PO BOX 89704 SIOUX FALLS SD 571091010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN QUELLO PO BOX 89704 SIOUX FALLS SD 57109 PRESIDENT 1.00 0 0 0 ERNEST CARLSON PO BOX 89704 SIOUX FALLS SD 57109 VICE-PRESIDENT 1.00 0 0 0 VIRGINIA PAVELKA LUKE PO BOX 89704 SIOUX FALLS SD 57109 SECRETARY 1.00 0 0 0 VANCE GOLDAMMER PO BOX 89704 SIOUX FALLS SD 57109 TREASURER 1.00 0 0 0 CURTIS HAGE PO BOX 89704 SIOUX FALLS SD 57109 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4322085 34580 0 4356665 0 0 4356665 65350 4291315 214566 214566 1769 1769 212797 0 212797 0 212797 249852 0 249852 1769 248083 212797 134844 0 0 249852 134844 0 0 115008 0 0 0 0 0 0 0 0 97789 0 0 0 SHELDON F REESE FOUNDATION CO JOHN BOX 1428 SIOUX FALLS SD 571091010 6053361699 CONTACT ORGANIZATION FOR INFORMATION. NO SUBMISSION DEADLINES. NONE AUGUSTANA COLLEGE 2001 S SUMMIT AVE SIOUX FALLS SD 57197 N/A PC GENERAL ASSISTANCE 30000 BLACK HILLS PLAYHOUSE 24834 S PLAYHOUSE RD CUSTER SD 57730 N/A PC GENERAL ASSISTANCE 5000 BOYS & GIRLS CLUB OF SIOUX FALLS 824 E 14TH ST SIOUX FALLS SD 57104 N/A PC GENERAL ASSISTANCE 5000 CHILDERNS HOME SOCIETY 801 N SYCAMORE AVE SIOUX FALLS SD 57110 N/A PC GENERAL ASSISTANCE 5000 FAMILY CONNECTION 303 N MINNESOTA AVE SIOUX FALLS SD 57104 N/A PC GENERAL ASSISTANCE 8125 FAMILY VISITATION CENTER 311 E 14TH ST SIOUX FALLS SD 57104 N/A PC GENERAL ASSISTANCE 15000 GIRLS SCOUTS DAKOTA HORIZON 1101 S MARION RD SIOUX FALLS SD 57106 N/A PC GENERAL ASSISTANCE 1500 GLORY HOUSE 4000 S WEST AVE SIOUX FALLS SD 57105 N/A PC GENERAL ASSISTANCE 14000 HABITAT FOR HUMANITY SD 721 E AMIDON ST SIOUX FALLS SD 57104 N/A PC GENERAL ASSISTANCE 15000 JOY RANCH 16633 448TH AVE FLORENCE SD 57235 N/A PC GENERAL ASSISTANCE 5000 JUNIOR ACHIEVEMENT 1000 N WEST AVE 110 SIOUX FALLS SD 57104 N/A PC GENERAL ASSISTANCE 22500 LIFESCAPE 2501 W 26TH ST SIOUX FALLS SD 57105 N/A PC GENERAL ASSISTANCE 5500 LUTHERAN SOCIAL SERVICES 705 E 41ST ST 200 SIOUX FALLS SD 57105 N/A PC GENERAL ASSISTANCE 25000 MULTI CULTURAL CENTER OF SIOUX FALLS 515 N MAIN AVE SIOUX FALLS SD 57104 N/A PC GENERAL ASSISTANCE 20000 RURAL MEADE AMBULANCE SERVICE PO BOX 54 ENNING SD 57737 N/A PC GENERAL ASSISTANCE 2500 SISTER OF PRESENTATION 218 W 13TH ST 112 SIOUX FALLS SD 57104 N/A PC GENERAL ASSISTANCE 900 SOUTH DAKOTA SYMPHONY ORCHESTRA 301 S MAIN AVE SIOUX FALLS SD 57104 N/A PC GENERAL ASSISTANCE 10000 STOCKYARD PLAZA 309 E FALLS PARK DR SIOUX FALLS SD 57104 N/A PC GENERAL ASSISTANCE 10000 ST FRANCIS HOUSE 1301 E AUSTIN ST SIOUX FALLS SD 57103 N/A PC GENERAL ASSISTANCE 7150 ST FRANCIS MISSION 305 OAK ST ST FRANCIS SD 57572 N/A PC GENERAL ASSISTANCE 10000 VERMILLION AREA ARTS COUNCIL PO BOX 484 VERMILLION SD 57069 N/A PC GENERAL ASSISTANCE 10000 WASHINGTON PAVILLION MGMT 301 S MAIN AVE SIOUX FALLS SD 57104 N/A PC GENERAL ASSISTANCE 15000 242175 0 14 49253 18 130476 0 179729 0 179729 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2529 0 2529 AMERICAN FUNDS CAPITAL WORLD BOND FUND CL A 149880 139626 AMER FUNDS CAPITAL WORLD GROWTH & INCOME AT COST 388335 418306 AMERICAN FUNDS AMERICAN MUTUAL FUND CL A AT COST 178840 300722 AMERICAN FUNDS EURO PACIFIC GROWTH FUND CL A AT COST 191433 194265 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A AT COST 451861 511558 AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A AT COST 697728 884561 AMERICAN FUNDS NEW PERSP CL A AT COST 617531 783614 NEURBERGER INTRINSIC VALUE AT COST 424158 404413 NEURBERGER LONG SHORT FUND AT COST 850006 825992 OTHER RECEIVABLE 2500 0 0 POSTAGE 102 0 102 OFFICE EXPENSE 101 25 76 PAYROLL TAXES 344 86 258 FOREIGN TAXES 1622 1622 0 EXTENSION TAXES 12165 0 0