2012-11-06T08:24:40-06:00 2012-06-30 421363116 DOYLE & KEENAN PC 908 W 35TH ST DAVENPORT IA 528065826 990PF 2011-07-01 426126331 W E BETTENDORF FOUNDATION DTD 967 23069700 WEBE 4025365506 WELLS FARGO 1919 DOUGLAS 2ND FL MACN800 OMAHA NE 681021317 TERRIE MARQUARDT 4025365506 2012-10-08 1 FRANK LUDGATE CPA P00182148 5633862727 2012-09-27 2011 2016-02-24 21:20:13Z X 56232 X X 2309 2309 -827 46015 0 26 26 1508 2335 774 387 0 550 0 0 8 8 0 1332 395 0 25984 25984 27316 395 25984 -25808 1940 1232 12267 12267 25344 0 0 35637 39586 43965 15448 0 0 77661 51853 56232 0 0 X 77661 51853 0 0 0 0 77661 51853 77661 51853 77661 -25808 0 51853 0 51853 15,000 BANK OF AMERICA CORP 6.25% P 2002-07-03 2012-04-15 15000 15448 -448 -448 49 SHARES OF THE BANK OF NEW YORK MELLON CORP. P 2003-01-02 2011-09-01 1011 1309 -298 -298 30 SHARES OF CARNIVAL CORP P 2006-12-28 2011-07-14 1060 1493 -433 -433 25,000 FED NATL MTG ASSN 5.375% P 2002-07-18 2011-11-15 25000 25343 -343 -343 20 SHARES OF ISHARES RUSSELL 2000 GROWTH P 2006-12-28 2011-07-14 1905 1592 313 313 15 SHARES OF PEPSICO INC P 2006-12-28 2011-07-14 1033 949 84 84 20 SHARES OF TREAVELERS COS INC P 2003-09-04 2011-09-01 1006 708 298 298 -827 0 19423 86656 0.224139 33441 109087 0.306553 22982 122536 0.187553 34425 183134 0.187977 29907 203447 0.147001 1.053223 0.210645 65380 13772 19 13791 25984 X 19 0 19 0 19 61 61 42 42 0 0 0 0 0 0 0 0 0 0 0 1 1 IA NE 1 0 0 0 0 1 N/A WELLS FARGO BANK 5633833232 203 W 3RD ST DAVENPORT IA 52801 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WELLS FARGO BANK 203 W 3RD ST DAVENPORT IA 528011901 1.00 774 0 0 NONE 0 NONE 0 THE PURPOSE OF THE FOUNDATION'S DIRECT CHARITABLE ACTIVITY IS TO PROVIDE FUNDS FOR OTHER ORGANIZATIONS CHOSEN BY TRUSTEE. 0 0 56413 9963 0 66376 0 0 66376 996 65380 3269 3269 19 19 3250 0 3250 0 3250 25984 0 25984 19 25965 3250 0 0 20339 25668 16941 28125 15144 106217 25984 0 0 0 3250 22734 0 0 128951 0 0 0 0 0 0 20339 108612 25668 16941 28125 15144 22734 WELLS FARGO BANK 203 W 3RD ST DAVENPORT IA 528011901 5633833229 LETTER NONE NONE CHARTER 100 7734 HERSCHEL AVENUE LA JOLLA CA 92037 NONE 501(C)(3) CHARITABLE 250 FOUNDATION FOR WOMEN 303 COAST BLVD SUITE 2 LA JOLLA CA 92037 NONE 501(C)(3) CHARITABLE 100 GENESIS HEALTH SERVICES FOUNDATION 1227 EAST RUSHOLME STREET DAVENPORT IA 52803 NONE 501(C)(3) CHARITABLE 2000 LA JOLLA HISTORICAL SOCIETY 7846 EADS AVE LA JOLLA CA 92037 NONE 501(C)(3) CHARITABLE 100 LA JOLLA PRESBYTERIAN CHURCH 7715 DRAPER AVE LA JOLLA CA 92037 NONE 501(C)(3) CHARITABLE 2000 LIBRARY ASSOCIATON OF LA JOLLA 1008 WALL ST LA JOLLA CA 92037 NONE 501(C)(3) CHARITABLE 1000 LOUISVILLE COLLEGIATE SCHOOL 2427 GLENMARY AVENUE LOUISVILLE KY 40204 NONE 501(C)(3) CHARITABLE 300 MALTZ JUPITER THEATRE 1001 E INDIANTOWN RD JUPITER FL 33477 NONE 501(C)(3) CHARITABLE 500 PROJECT CONCERN INTERNATIONAL 5151 MURPHY CANYON ROAD STE 320 SAN DIEGO CA 92123 NONE 501(C)(3) CHARITABLE 150 QUAD CITY SYMPHONY 327 BRADY ST DAVENPORT IA 52801 NONE 501(C)(3) CHARITABLE 1300 ROTARY CLUB OF LA JOLLA 7755 FAY AVE D LA JOLLA CA 92037 NONE 501(C)(3) CHARITABLE 250 ROTARY INTERNATIONAL ONE ROTARY CENTER 1560 SHERMAN AVENUE EVANSTON IL 60201 NONE 501(C)(3) CHARITABLE 250 SAN DIEGO CITY COLLEGE FDN FOR KSDS 1313 PARK BLVD SAN DIEGO CA 92101 NONE 501(C)(3) CHARITABLE 500 SAN DIEGO JAZZ PARTY 8959 CAMINITO FRESCO LA JOLLA CA 92037 NONE 501(C)(3) CHARITABLE 1000 SAN DIEGO SYMPHONY STARS 1245 7TH AVE SAN DIEGO CA 92010 NONE 501(C)(3) CHARITABLE 1300 SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO 207A SAN DIEGO CA 92101 NONE 501(C)(3) CHARITABLE 700 ST PAUL LUTHERAN CHURCH 2136 N BRADY STREET DAVENPORT IA 52803 NONE 501(C)(3) CHARITABLE 500 UNIVERSITY OF IOWA FOUNDATION 1 WEST PARK RD IOWA CITY IA 52244 NONE 501(C)(3) CHARITABLE 800 LA JOLLA MUSIC SOCIETY 7946 IVANHOE AVENUE SUITE 309 LA JOLLA CA 92037 NONE 501(C)(3) CHARITABLE 4000 SAN DIEGO ZOO PO BOX 120551 SAN DIEGO CA 921120271 NONE 501(C)(3) CHARITABLE 149 CAMP SHALOM 2136 BRADY STREET DAVENPORT IA 52803 NONE 501(C)(3) CHARITABLE 4000 VERA FRENCH FOUNDATION 1441 W CENTRAL PARK AVENUE DAVENPORT IA 52804 NONE 501(C)(3) CHARITABLE 100 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY BUILDING EAST 1002 JUPITER FL 33458 NONE 501(C)(3) CHARITABLE 2000 BETTENDORF PUBLIC LIBRARY FOUNDATION 2950 LEARNING CAMPUS DRIVE BETTENDORF IA 52722 NONE 501(C)(3) CHARITABLE 1200 ST GERMAINE CHILDRENS CHARITY PO BOX 2141 LA JOLLA CA 92038 NONE 501(C)(3) CHARITABLE 85 SCHUETZEN PARK GILDE 701 N PINE ST DAVENPORT IA 52804 NONE 501(C)(3) CHARITABLE 250 CHURCH OF THE GOOD SHEPHERD 400 SEABROOK RD TEQUESTA FL 33469 NONE 501(C)(3) CHARITABLE 1200 25984 0 14 2309 14 26 18 -827 0 1508 0 1508 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 550 0 0 CORPORATE OBLIGATIONS 0 0 EQUITIES 25598 30744 REAL ESTATE INVESTMENT TRUSTS 3988 3242 DOMESTIC MUTUAL FUNDS 10000 9979 0 0 0 0 OTHER INCOME 26 26 26 FOREIGN TAXES 8 8 0