2012-08-14T07:55:45-05:00 2011-12-31 450250958 EIDE BAILLY LLP 200 EAST 10TH STREET PO BOX 5125 SIOUX FALLS SD 571175125 990PF 2011-01-01 460358682 SHELDON F REESE FOUNDATION SHEL 6053361699 PO BOX 89704 SIOUX FALLS SD 571091010 JOHN QUELLO 6053361699 2012-08-06 1 LAURIE HANSON P00851848 6053391999 2012-08-06 2011 2016-02-24 21:20:13Z X 3579349 X X 78997 78997 2220 200000 2220 64 0 81281 81217 0 0 0 3538 885 2653 2708 0 2708 1721 138 413 1391 0 1391 733 0 733 10091 1023 7898 186200 186200 196291 1023 194098 -115010 80194 23523 27304 27304 1044693 879337 889364 2944178 2990743 2662681 4012394 3897384 3579349 0 0 X 0 0 0 0 4012394 3897384 4012394 3897384 4012394 3897384 4012394 -115010 0 3897384 0 3897384 AMERICAN FUNDS CAPITAL WORLD BOND FUND P 2008-05-05 2011-03-24 200000 197780 2220 2220 2220 0 172970 3548617 0.048743 176157 3354784 0.052509 175026 3915326 0.044703 171341 4641456 0.036915 161046 4331206 0.037183 0.220053 0.044011 3626409 159602 802 160404 194098 X 802 0 802 0 802 816 816 14 14 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 1.00 0 0 0 ERNEST CARLSON PO BOX 89704 SIOUX FALLS SD 57109 1.00 0 0 0 VIRGINIA PAVELKA LUKE PO BOX 89704 SIOUX FALLS SD 57109 1.00 0 0 0 VANCE GOLDAMMER PO BOX 89704 SIOUX FALLS SD 57109 1.00 0 0 0 CURTIS HAGE PO BOX 89704 SIOUX FALLS SD 57109 1.00 0 0 0 NONE 0 NONE 0 0 3652442 29192 0 3681634 0 0 3681634 55225 3626409 181320 181320 802 802 180518 0 180518 0 180518 194098 0 194098 802 193296 180518 161818 0 0 194098 161818 0 0 32280 0 0 0 0 0 0 0 0 148238 0 0 0 SHELDON F REESE FOUNDATION CO JOHN BOX 1428 SIOUX FALLS SD 571091010 6053361699 CONTACT ORGANIZATION FOR INFORMATION. NO SUBMISSION DEADLINES. NONE BLACK HILLS PLAYHOUSE PO BOX 2513 RAPID CITY SD 57709 N/A PUBLIC CHARITY GENERAL ASSISTANCE 15000 DOW RUMMEL 1321 WEST DOW RUMMEL STREET SIOUX FALLS SD 57104 N/A PUBLIC CHARITY GENERAL ASSISTANCE 4000 FURNITURE MISSION 209 N NESMITH SIOUX FALLS SD 57104 N/A PUBLIC CHARITY GENERAL ASSISTANCE 5000 GREAT PLAINS ZOO 805 SOUTH KIWANIS AVENUE SIOUX FALLS SD 57104 N/A PUBLIC CHARITY GENERAL ASSISTANCE 10000 HABITAT FOR HUMANITY SOUTH DAKOTA 600 MAIN AVE BROOKINGS SD 57006 N/A PUBLIC CHARITY GENERAL ASSISTANCE 20000 HANDI-RIDERS INC 26659 BLUE SAGE LANE SIOUX FALLS SD 57106 N/A PUBLIC CHARITY GENERAL ASSISTANCE 2000 HELP LINE CENTER 1000 N WEST AVE SIOUX FALLS SD 57104 N/A PUBLIC CHARITY GENERAL ASSISTANCE 1000 SANFORD CHILDREN'S HOSPITAL (SPIRIT CAMP) 1305 WEST 18TH STREET SIOUX FALLS SD 57117 N/A PUBLIC CHARITY GENERAL ASSISTANCE 1000 WASHINGTON PAVILLION 301 S MAIN AVE SIOUX FALLS SD 57104 N/A PUBLIC CHARITY GENERAL ASSISTANCE 19000 YOUTH AND FAMILY SERVICES INC PO BOX 2813 RAPID CITY SD 57709 N/A PUBLIC CHARITY GENERAL ASSISTANCE 5000 SIOUX FALLS STATE THEATER PO BOX 481 SIOUX FALLS SD 57101 N/A PUBLIC CHARITY GENERAL ASSISTANCE 15000 SOUTH DAKOTA ACHIEVE 4100 S WESTERN AVE SIOUX FALLS SD 57105 N/A PUBLIC CHARITY GENERAL ASSISTANCE 14000 DAKOTABILITIES INC 3600 S DULUTH AVE SIOUX FALLS SD 57105 N/A PUBLIC CHARITY GENERAL ASSISTANCE 10000 CHILDREN'S MUSEUM 521 4TH ST BROOKINGS SD 57006 N/A PUBLIC CHARITY GENERAL ASSISTANCE 10000 SOUTH DAKOTA 4-H CHARACTER BERG AGRICULTURAL HALL BOX 2207 E BROOKINGS SD 57007 N/A PUBLIC CHARITY GENERAL ASSISTANCE 10000 SIOUX FALLS ARTS COUNCIL 326 E 8TH ST STE 106B SIOUX FALLS SD 57103 N/A PUBLIC CHARITY GENERAL ASSISTANCE 6000 BOYS AND GIRLS CLUB OF THE SIOUX EMPIRE 700 S SNEVE AVE SIOUX FALLS SD 57103 N/A PUBLIC CHARITY GENEARL ASSISTANCE 6000 CARNEGIE PUBLIC LIBRARY 513 NEW ORLEANS AVENUE DELL RAPIDS SD 57022 N/A PUBLIC CHARITY GENERAL ASSISTANCE 5000 PIPESTONE AREA COMMUNITY FOUNDATION PO BOX 332 PIPESTONE MN 56164 N/A PUBLIC CHARITY GENERAL ASSISTANCE 5000 EPISCOPAL DIOCESE OF SOUTH DAKOTA 500 S MAIN AVE SIOUX FALLS SD 57104 N/A PUBLIC CHARITY GENERAL ASSISTANCE 5000 ST FRANCIS HOUSE 1301 E AUSTIN ST SIOUX FALLS SD 57103 N/A PUBLIC CHARITY GENERAL ASSISTANCE 4100 SAD ISN'T BAD-SOUTH DAKOTA PARENT CONNECTION 3701 W 49TH ST STE 102 SIOUX FALLS SD 57106 N/A PUBLIC CHARITY GENERAL ASSISTANCE 4000 GIRL SCOUTS DAKOTA HORIZONS 1101 S MARION RD SIOUX FALLS SD 57106 N/A PUBLIC CHARITY GENERAL ASSISTANCE 3000 SOUTHEASTERN BEHAVIORAL HEALTH 100 W 5TH ST SIOUX FALLS SD 57104 N/A PUBLIC CHARITY GENERAL ASSISTANCE 3000 SIOUXLAND RSVP RETIRED SR 1000 N WEST AVE 310 SIOUX FALLS SD 57104 N/A PUBLIC CHARITY GENERAL ASSISTANCE 2000 AMERICAN LUNG ASSOCIATION 108 E 38TH ST SIOUX FALLS SD 57105 N/A PUBLIC CHARITY GENERAL ASSISTANCE 1100 CAMP LOVE'S EMBRACE 1664 HIGHWAY 30 WOODSTOCK MN 56186 N/A PUBLIC CHARITY GENERAL ASSISTANCE 1000 186200 0 14 78997 18 2220 FEDERAL TAX REFUND 64 0 81217 64 81281 11A FEDERAL TAX REFUND 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2708 0 2708 AMERICAN FUNDS CAPITAL WORLD BOND FUND CL A 879337 889364 AMER FUNDS CAPITAL WORLD GROWTH & INCOME AT COST 717392 547295 AMERICAN FUNDS AMERICAN MUTUAL FUND CL A AT COST 120525 167542 AMERICAN FUNDS EURO PACIFIC GROWTH FUND CL A AT COST 247407 190169 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A AT COST 888913 769548 AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A AT COST 562561 526075 AMERICAN FUNDS NEW PERSP CL A AT COST 453945 462052 POSTAGE 158 0 158 MISCELLANEOUS EXPENSES 150 0 150 UBS ANNUAL FEE 150 0 150 OFFICE EXPENSE 275 0 275 FEDERAL TAX REFUND 64 64 PAYROLL TAXES 551 138 413 FEDERAL ESTIMATED TAXES 1170 0 0