2024-06-13T11:36:27-05:00 2023-07-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2022-08-01 201653464 LSB FOUNDATION LSBF 3197886441 PO BOX E REINBECK IA 506690159 ERIC LESHER TRUSTEE 3197886441 2024-06-12 1 ERIC LESHER XXX-XX-XXXX 0 SHAWNA HULS P01315330 3192985333 2024-06-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 105682 X 273678 3099 3099 579 579 -45 688 0 277311 3678 0 0 0 1575 0 1575 1352 676 676 2927 676 2251 273730 273730 276657 676 275981 654 3002 91373 82535 82535 10364 19856 23147 101737 102391 105682 0 0 X 0 0 0 0 101737 102391 101737 102391 101737 102391 101737 654 0 102391 0 102391 DNP SELECT INCOME FD INC 2012-07-05 2023-05-25 538 580 -42 -42 VANGUARD LONG TERM INVESTMENT GRADE BOND 2023-05-25 149 153 -4 -4 CAPITAL GAINS DIVIDENDS P 1 1 1 -45 42 0 42 0 42 0 0 50 0 50 0 8 8 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A ERIC LESHER 3192331900 302 MAIN STREET CEDAR FALLS IA 50613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 SALLY HOLLIS 242 TOWER PARK DRIVE WATERLOO IA 50701 CHAIRPERSON 0.50 0 0 0 DAVID DEEDS 242 TOWER PARK DRIVE WATERLOO IA 50701 VICE CHAIRPERSON 0.50 0 0 0 MICHAEL PETERSON 242 TOWER PARK DRIVE WATERLOO IA 50701 SECRETARY 0.50 0 0 0 LINDA ALLEN 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 STEVE BROUWER 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 W SCOTT BUSH 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 JEFFREY DRALLE 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 KEN FURST 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 BEN MILNE 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 DENNIS PRESNALL 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 TONY SCAVUZZU 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 ERIK SKOVGARD 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 22156 77383 0 99539 0 0 99539 1493 98046 4902 4902 42 42 4860 0 4860 0 4860 275981 0 275981 4860 0 0 217777 233811 231296 218894 225296 1127074 275981 0 0 0 4860 271121 0 0 1398195 0 0 0 0 0 0 217777 1180418 233811 231296 218894 225296 271121 ASHLEY UNGS 242 TOWER PARK DRIVE WATERLOO IA 50701 3192331900 APPLICATIONS FOR GRANTS ARE AVAILABLE AT THE OFFICES OF LINCOLN SAVINGS BANK APPLICATIONS ARE REVIEWED AS RECEIVED ON A QUARTERLY BASIS. ALL TIMES ARE SPECIFIED ON THE GRANT. GRANTS ARE MADE ONLY TO TAX QUALIFIED ORGANIZATIONS WITH IN THE GEOGRAPHIC MARKETS SERVED BY LINCOLN SAVINGS BANK ADEL CLASSICAL ACADEMY 1317 S 14TH ST ADEL IA 50003 NONE PC GENERAL OPERATING SUPPORT 2000 ADEL DESOTO MINIBURN COMMUNITY SCHOOL DISTRICT SCHOLARSHIP FOUNDATION 911 MAIN STREET ADEL IA 50003 NONE PC GENERAL OPERATING SUPPORT 3000 ADEL DESOTO MINIBURN COMMUNITY SCHOOL DISTRICT SCHOLARSHIP FOUNDATION 911 MAIN STREET ADEL IA 50003 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 ALLISON LITTLE LAMBS 721 CHERRY STREET ALLISON IA 50602 NONE PC GENERAL OPERATING SUPPORT 400 ALTERNATIVES PREGNANCY CENTER 1006 DECATHLON DR WATERLOO IA 50701 NONE PC GENERAL OPERATING SUPPORT 2180 ALZHEIMER'S ASSOCIATION 2530 UNIVERSITY AVE SUITE 2 WATERLOO IA 50701 NONE PC GENERAL OPERATING SUPPORT 1500 AMERICAN CANCER SOCIETY 225 N MICHIGAN AVE 1210 CHICAGO IL 60601 NONE PC GENERAL OPERATING SUPPORT 280 AMERICAN CANCER SOCIETY 225 N MICHIGAN AVE 1210 CHICAGO IL 60601 NONE PC SUPPORT FOR THE RUSSELL AND ANN GERDIN AMERICAN CANCER SOCIETY HOPE LODGE 5000 AMERICAN RED CROSS 6300 ROCKWELL DR NE CEDAR RAPIDS IA 52402 NONE PC GENERAL OPERATING SUPPORT 300 AMERICANS FOR INDEPENDENT LIVING 310 UPLAND AVE WATERLOO IA 50701 NONE PC GENERAL OPERATING SUPPORT 1250 ANIMAL HUMANE SOCIETY 845 MEADOW LANE NORTH GOLDEN VALLEY MN 55422 NONE PC GENERAL OPERATING SUPPORT 1200 ANKENY DOLLARS FOR SCHOLARS 406 SW SCHOOL STREET ANKENY IA 50023 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 ANKENY FRIENDS OF THE ARTS DBA ANKENY ART CENTER 1520 SW ORDNANCE RD ANKENY IA 50023 NONE PC SUPPORT FOR SUMMER ART SUPPLIES 500 APLINGTON-PARKERSBURG DOLLARS FOR SCHOLARS PO BOX 669 PARKERSBURG IA 50665 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 BEL CANTO CEDAR VALLEY PO BOX 914 CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING SUPPORT 500 BELLE PLAINE COMMUNITY SCHOOL FOUNDATION PO BOX 203 BELLE PLAINE IA 52208 NONE PC GENERAL OPERATING SUPPORT 720 BEST BUDDIES IOWA 7518 HICKMAN RD WINDSOR HEIGHTS IA 50324 NONE PC BEST BUDDIES FRIENDSHIP WALK SUPPORT 1000 BIG BROTHERS BIG SISTERS OF CENTRAL IOWA 9051 SWANSON BLVD CLIVE IA 50325 NONE PC GENERAL OPERATING SUPPORT 700 BOYS & GIRLS CLUB OF CEDAR VALLEY 515 LIME ST WATERLOO IA 50703 NONE PC GENERAL OPERATING SUPPORT 5000 BOYS & GIRLS CLUB OF CENTRAL IOWA 1421 WALKER ST DES MOINES IA 50316 NONE PC MAKING MINUTES COUNT SUPPORT 2500 BUENA VISTA UNIVERSITY 610 W 4TH ST STORM LAKE IA 50588 NONE PC GENERAL OPERATING SUPPORT 1000 BUTLER COUNTY COMMUNITY PLANNING GROUP VISIONS OF WELL BEING PO BOX 744 ALLISON IA 50602 NONE PC GENERAL OPERATING SUPPORT 200 BUTLER COUNTY FAIR ASSOCIATION 28643 205TH ST CLARKSVILLE IA 50619 NONE PC GENERAL OPERATING SUPPORT 2500 CAMP HERTKO HOLLOW 501 GRAND AVENUE DES MOINES IA 50309 NONE PC GENERAL OPERATING SUPPORT 1000 CATHOLIC CHARITIES 502 W MT PLEASANT ST WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING SUPPORT 120 CEDAR BEND HUMANE SOCIETY INC 1166 W AIRLINE HWY WATERLOO IA 50703 NONE PC GENERAL OPERATING SUPPORT 3705 CEDAR FALLS COMMUNITY SCHOOLS FOUNDATION 602 MAIN STREET CEDAR FALLS IA 50613 NONE PC COMMUNITY NATATORIUM SUPPORT 5000 CEDAR FALLS COMMUNITY SCHOOLS FOUNDATION 602 MAIN STREET CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING SUPPORT 900 CEDAR FALLS IOWA HISTORICAL SOCIETY 308 W 3RD ST CEDAR FALLS IA 50613 NONE PC A HOME FOR OUR HISTORY SUPPORT 2000 CEDAR VALLEY CATHOLIC SCHOOL 3231 W 9TH ST WATERLOO IA 50702 NONE PC GENERAL OPERATING SUPPORT 3000 CEDAR VALLEY HOSPICE 2101 KIMBALL AVE STE 401 WATERLOO IA 50702 NONE PC GENERAL OPERATING SUPPORT 1500 CHILDREN AND FAMILIES OF IOWA 1111 UNIVERSITY AVE DES MOINES IA 50314 NONE PC KEEPING VULNERABLE IOWA FAMILIES SAFE & SECURE PROGRAM SUPPORT 2000 CHILDREN'S CANCER CONNECTION 2708 GRAND AVE DES MOINES IA 50312 NONE PC WINTER WISHES SUPPORT 1000 CHRISTIAN NEEDS CENTER 900 6TH ST SW LE MARS IA 51031 NONE PC GENERAL OPERATING SUPPORT 3000 CITY OF ALLISON 410 NORTH MAIN STREET ALLISON IA 50602 NONE GOV SUPPORT FOR NEW CAMPSITES/PICNIC TABLES AT PARKS 2500 CITY OF APLINGTON 409 10TH ST APLINGTON IA 50604 NONE GOV LET'S MAKE A SPLASH POOL FUNDRAISER SUPPORT 2000 CITY OF GARWIN 208 MAIN STREET GARWIN IA 50632 NONE GOV SUPPORT FOR FIRE STATION 5000 CITY OF GREENE 202 W SOUTH ST GREENE IA 50636 NONE GOV GENERAL OPERATING SUPPORT 100 CITY OF REINBECK 414 MAIN ST REINBECK IA 50669 NONE GOV SUPPORT FOR NEW BATHHOUSE 2500 CLAUDE W AND DOLLY AHRENS FOUNDATION 1510 PENROSE ST GRINNELL IA 50112 NONE PF GENERAL OPERATING SUPPORT 2000 COMMUNITY FOUNDATION OF DES MOINES COUNTY 301 JEFFERSON ST BURLINGTON IA 52601 NONE PC SUPPORT FOR THE CAMPUS AND C3 CENTER 5000 COMMUNITY FOUNDATION OF NORTHEAST IOWA 425 CEDAR ST STE 310 WATERLOO IA 50701 NONE PC CEDAR VALLEY PRIDE FEST SUPPORT 2000 COMMUNITY FOUNDATION OF NORTHEAST IOWA 425 CEDAR ST STE 310 WATERLOO IA 50701 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT - CEDAR FALLS 1000 COMMUNITY FOUNDATION OF NORTHEAST IOWA 425 CEDAR ST STE 310 WATERLOO IA 50701 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT - WATERLOO 1000 CYSTIC FIBROSIS FOUNDATION 4106 PHOENIX ST AMES IA 50014 NONE PC GENERAL OPERATING SUPPORT 480 DES MOINES AREA RELIGIOUS COUNCIL 1435 MULBERRY ST DES MOINES IA 50309 NONE PC GENERAL OPERATING SUPPORT 2000 DES MOINES ART CENTER 4700 GRAND AVE DES MOINES IA 50312 NONE PC 2022 COMMUNITY ART OUTREACH SUPPORT 2000 DES MOINES PLAYHOUSE 831 42ND ST DES MOINES IA 50312 NONE PC SUPPORT FOR THE KATE GOLDMAN THEATRE RENOVATION 2500 DES MOINES REFUGEE SUPPORT 1110 SOUTH AVE NORWALK IA 50211 NONE PC SUPPORT FOR TRANSPORTATION FOR REFUGEE CHILDREN 2500 DES MOINES WATER WORKS PARK FOUNDATION 2201 GEORGE FLAGG PKWY DES MOINES IA 50321 NONE PC GENERAL OPERATING SUPPORT 5000 EVERYBODY WINS IOWA 901 WALNUT ST 640 DES MOINES IA 50309 NONE PC POWER READ PROGRAM SUPPORT 1000 FRIENDS OF HEERY WOODS NATURE CENTER 27887 195TH ST CLARKSVILLE IA 50619 NONE GOV SUPPORT FOR EXHIBIT UPGRADES FOR ALLAN AND FAYETTE MEYER NATURE CENTER 1000 FRIENDS OF THE FAMILY 3835 W 9TH ST WATERLOO IA 50701 NONE PC GENERAL OPERATING SUPPORT 500 GARDEN GATE RANCH 11020 R57 HWY INDIANOLA IA 50125 NONE PC GENERAL OPERATING SUPPORT 1000 GLADBROOK-REINBECK DOLLARS FOR SCHOLARS 300 CEDAR ST REINBECK IA 50669 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 2000 GMG COMMUNITY SCHOOL DISTRICT FOUNDATION 230 MAIN ST GARWIN IA 50632 NONE PC GMG MACK SUPPORT 3000 GMG COMMUNITY SCHOOL DISTRICT FOUNDATION 230 MAIN ST GARWIN IA 50632 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 GREENE AMERICAN LEGION 10068 SANDHILL RD GREENE IA 50636 NONE PC GENERAL OPERATING SUPPORT 200 GREENE COMMUNITY VISIONING HOLD GREENE IA 50636 NONE PC SUPPORT FOR THE PERRIN PARK MUSIC AREA 1500 GREENE FIREFIGHTERS ASSN 213 N 2ND ST GREENE IA 50636 NONE GOV GENERAL OPERATING SUPPORT 200 GREENE VOLUNTEER AMBULANCE SERVICE 213 N 2ND ST GREENE IA 50636 NONE GOV GENERAL OPERATING SUPPORT 300 GREENE VOLUNTEER FIRE DEPT 119 N 2ND ST GREENE IA 50636 NONE GOV FIRE PROTECTION PROGRAM SUPPORT 1500 GREENE VOLUNTEER FIRE DEPT 119 N 2ND ST GREENE IA 50636 NONE GOV GENERAL OPERATING SUPPORT 100 GRINNELL NEWBURG DOLLARS FOR SCHOLARS PO BOX 344 GRINNELL IA 50112 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 GRUNDY CENTER HIGH SCHOOL 1301 12TH ST GRUNDY CENTER IA 50638 NONE GOV GENERAL OPERATING SUPPORT 3000 GRUNDY CO MEMORIAL HOSPITAL 201 E J AVE GRUNDY CENTER IA 50638 NONE PC GENERAL OPERATING SUPPORT 3000 GUIDING STAR CEDAR VALLEY 220 SOUTHBROOKE DR WATERLOO IA 50702 NONE PC PREGNANCY AND POSTPARTUM SERVICES SUPPORT 3000 HARTMAN RESERVE NATURE CENTER 657 RESERVE DR CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING SUPPORT 200 HAWKEYE COMMUNITY COLLEGE FOUNDATION PO BOX 8015 WATERLOO IA 50704 NONE PC GENERAL OPERATING SUPPORT 5000 HERITAGE CHRISTIAN SCHOOL 255 HACKBERRY ST NORTH LIBERTY IA 52317 NONE PC GENERAL OPERATING SUPPORT 200 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC GENERAL OPERATING SUPPORT 250 HOME INC 1618 6TH AVE DES MOINES IA 50314 NONE PC COUNSELING AND EDUCATION PROGRAM SUPPORT 2000 HOPE MINISTRIES OF DES MOINES PO BOX 862 DES MOINES IA 50304 NONE PC GENERAL OPERATING SUPPORT 1200 HOSPICE OF CENTRAL IOWA 3000 EASTON BLVD 3 DES MOINES IA 50317 NONE PC CHARITY CARE HOSPICE PATIENT FINANCIAL ASSISTANCE PROGRAM SUPPORT 2500 HOUSE OF HOPE 845 W 4TH ST WATERLOO IA 50702 NONE PC GENERAL OPERATING SUPPORT 500 HOUSE OF HOPE 845 W 4TH ST WATERLOO IA 50702 NONE PC CASE MANAGEMENT PROGRAMS SUPPORT 2500 HUDSON EDUCATION FUND 245 S WASHINGTON HUDSON IA 50643 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 I BELIEVE LEADERSHIP AND SPORTS ACADEMY 1910 CITY VIEW WATERLOO IA 50707 NONE PC GENERAL OPERATING SUPPORT 2000 IMMIGRANT ENTREPRENEURS SUMMIT 3816 INGERSOLL AVE DES MOINES IA 50312 NONE PC GENERAL OPERATING SUPPORT 3000 IMMIGRANT ENTREPRENEURS SUMMIT 3816 INGERSOLL AVE DES MOINES IA 50312 NONE PC SUPPORT FOR THE 2022 NATIONAL SUMMIT 3000 IMPACT OUTDOORS INC PO BOX 252 CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING SUPPORT 200 INTEGRITY RESOURCE CENTER 10550 BARKLEY ST STE 201 OVERLAND PARK KS 662121824 NONE PC GENERAL OPERATING SUPPORT 3000 IOWA CENTER FOR ECONOMIC SUCCESS 2210 GRAND AVE DES MOINES IA 50312 NONE PC GENERAL OPERATING SUPPORT 2500 IOWA COLLEGE FOUNDATION 505 5TH AVE 1034 DES MOINES IA 50309 NONE PC GENERAL OPERATING SUPPORT 6000 IOWA DONOR NETWORK 550 N MADISON AVE NORTH LIBERTY IA 52317 NONE PC GENERAL OPERATING SUPPORT 720 IOWA EUROPEAN CULTURAL CONNECTION 1 LINE DRIVE DES MOINES IA 50309 NONE PC CHRISTKINDLMARKET DES MOINES SUPPORT 500 IOWA HEALTHIEST STATE INITIATIVE 301 GRAND AVENUE DES MOINES IA 50309 NONE PC IOWA PRODUCE PRESCRIPTION PROGRAM SUPPORT 2500 IOWA HEARTLAND HABITAT FOR HUMANITY 4107 HAMMOND AVE WATERLOO IA 50701 NONE PC GENERAL OPERATING SUPPORT 3500 IOWA PUBLIC RADIO 2111 GRAND AVE STE 100 DES MOINES IA 50312 NONE PC GENERAL OPERATING SUPPORT 200 IOWA SPECIAL OLYMPICS INC 551 SE DOVETAIL RD GRIMES IA 50111 NONE PC GENERAL OPERATING SUPPORT 600 JESSE COSBY CENTER 1112 MOBILE ST WATERLOO IA 50703 NONE PC SUPPORT FOR THE SENIOR CENTER AND JESSE COSBY CENTER 1000 JUNIOR ACHIEVEMENT OF EASTERN IOWA INC 425 CEDAR ST STE 300 WATERLOO IA 50701 NONE PC GENERAL OPERATING SUPPORT 1500 JUNIOR ACHIEVEMENT OF EASTERN IOWA INC 425 CEDAR ST STE 300 WATERLOO IA 50701 NONE PC CREATING A WORLD OF BOUNDLESS POSSIBILITES PROGRAM SUPPORT 2000 KIDQUEST DAYCARE 427 NASH ST APLINGTON IA 50604 NONE PC GENERAL OPERATING SUPPORT 1190 KNOX BLOCKS FOUNDATION 1002 BISHOP AVE LA PORTE CITY IA 50651 NONE PC GENERAL OPERATING SUPPORT 250 LATINO RESOURCES INC 4217 UNIVERSITY AVE DES MOINES IA 50311 NONE PC LATINO HERITAGE FESTIVAL SUPPORT 2000 LEADER VALLEY 360 WESTFIELD AVE SUITE 300A WATERLOO IA 50701 NONE PC LEADER IN ME PROGRAM SUPPORT 5000 LEADER VALLEY 360 WESTFIELD AVE SUITE 300A WATERLOO IA 50701 NONE PC GENERAL OPERATING SUPPORT 1700 LINK ASSOCIATES 1452 29TH ST WEST DES MOINES IA 502661306 NONE PC SUPPORT FOR THE KITCHEN AREA 1000 LOVING TANNER 2626 QUASQUETON DIAGONAL BLVD LOT 10 INDEPENDENCE IA 50644 NONE PC GENERAL OPERATING SUPPORT 2400 LUTHERAN SERVICES IN IOWA INC 904 W 4TH ST WATERLOO IA 50702 NONE PC GENERAL OPERATING SUPPORT 500 LUTHERAN SERVICES IN IOWA INC 904 W 4TH ST WATERLOO IA 50702 NONE PC EARLY CHILDHOOD SUPPORT 2000 MAGICAL MIX KIDS 721 SHIRLEY STREET CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING SUPPORT 250 MAROON & WHITE INC 703 F AVE UNIT 2 GRUNDY CENTER IA 50638 NONE PC GRUNDY CENTER KIDS CAMPUS PROGRAM SUPPORT 1000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC GENERAL OPERATING SUPPORT 200 MEALS FROM THE HEARTLAND 357 LINCOLN ST WEST DES MOINES IA 50265 NONE PC SUPPORT FOR THE MARTIN LUTHER KING JR. DAY OF SERVICE MEAL PACKING EVENT 1500 MEALS FROM THE HEARTLAND 357 LINCOLN ST WEST DES MOINES IA 50265 NONE PC GENERAL OPERATING SUPPORT 480 METRO COMMUNITY CONCERT ASSOCIATION 2631 FEATHER RIDGE DR CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING SUPPORT 2500 NASHUA COMMUNITY FOUNDATION 612 GREELEY ST NASHUA IA 50658 NONE GOV DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 NORTH BUTLER EDUCATION ASSOCIATION 777 3RD ST DES MOINES IA 50309 NONE NC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 2000 NORTH IOWA COMMUNITY ACTION PO BOX 1627 MASON CITY IA 50402 NONE PC GENERAL OPERATING SUPPORT 200 NORTHEAST IOWA FOOD BANK 106 E 11TH ST WATERLOO IA 50703 NONE PC GENERAL OPERATING SUPPORT 2100 NORTHEAST IOWA FOOD BANK 106 E 11TH ST WATERLOO IA 50703 NONE PC FEEDING COMMUNITITES POGRAM SUPPORT 3000 OPERATING THRESHOLD 1535 LAFAYETTE STREET WATERLOO IA 50703 NONE PC GENERAL OPERATING SUPPORT 1000 PAYNE MEMORIAL AME CHURCH 1044 MOBILE ST WATERLOO IA 50703 NONE PC COMMUNITY GARDEN SUPPORT 1000 PEOPLES COMMUNITY HEALTH CLINIC 905 FRANKLIN ST WATERLOO IA 50703 NONE PC SUPPORT FOR THE MISSION PEOPLES CLINIC CAPITAL CAMPAIGN 5000 PIED PIPER PRESCHOOL 1108 S MAIN STREET TRAER IA 50675 NONE PC GENERAL OPERATING SUPPORT 480 POLK COUNTY HOUSING TRUST FUND 108 3RD ST 350 DES MOINES IA 50309 NONE PC GENERAL OPERATING SUPPORT 3000 REINBECK DAYCARE 120 CEDAR STREET REINBECK IA 50669 NONE PC GENERAL OPERATING SUPPORT 1000 REINBECK FIRE DEPARTMENT 208 BROAD ST REINBECK IA 50669 NONE GOV SUPPORT FOR THE 4TH OF JULY CELEBRATION 10000 RETRIEVING FREEDOM 1152 230TH ST WAVERLY IA 50677 NONE PC GENERAL OPERATING SUPPORT 450 SALVATION ARMY OF WATERLOOCEDAR FALLS 218 LOGAN AVE WATERLOO IA 50703 NONE PC WATERLOO SALVATION BASKETBALL SUPPORT 1600 SALVATION ARMY OF WATERLOOCEDAR FALLS 218 LOGAN AVE WATERLOO IA 50703 NONE PC GENERAL OPERATING SUPPORT 1200 SINGLE PARENT PROVISION 2041 GRAND AVE D WEST DES MOINES IA 50265 NONE PC SUPPORT FOR CHRISTMAS DINNER 1500 SLC6A1 CONNECT 1939 TEMPERENCE HILL DRIVE FRISCO TX 75034 NONE PC GENERAL OPERATING SUPPORT 2400 SOUTH TAMA MUSIC BOOSTERS 1715 HARDING ST TAMA IA 52339 NONE PC GENERAL OPERATING SUPPORT 3000 SOUTH TAMA SCHOLARSHIP FOUNDATION INC PO BOX 368 TOLEDO IA 52342 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING SUPPORT 2125 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL OPERATING SUPPORT 1120 SUCCESSLINK TOGETHER FOR YOUTH COALITION 3136 BROCKWAY RD SUITE B WATERLOO IA 50702 NONE PC GENERAL OPERATING SUPPORT 1000 TEAM RUNFREE 1415 JANET CIRCLE ADEL IA 50003 NONE PC GENERAL OPERATING SUPPORT 1000 THE CUPBOARD AT LUTHERAN CHURCH OF HOPE 520 NW 36TH ST ANKENY IA 50023 NONE PC GENERAL OPERATING SUPPORT 480 THE IOWA WOMEN'S FOUNDATION 2201 E GRANTVIEW DR 200 CORALVILLE IA 52241 NONE PC GENERAL OPERATING SUPPORT 300 THE JOB FOUNDATION 4600 UNIVERSITY AVE SUITE 1 CEDAR FALLS IA 50613 NONE PC FINANCIAL STEWARDSHIP MENTORING PROGRAM SUPPORT 500 THE STUDENT CONNECTION PO BOX 222 APLINGTON IA 50604 NONE PC GENERAL OPERATING SUPPORT 1000 TORI'S ANGELS PO BOX 186 PANORA IA 50216 NONE PC GENERAL OPERATING SUPPORT 2000 TRANSFORMATIONS BY CEDAR VALLEY ANGELS 325 E PARK AVE STE 216 WATERLOO IA 50703 NONE PC GENERAL OPERATING SUPPORT 2700 UNI FOUNDATION 1227 W 27TH ST CEDAR FALLS IA 50614 NONE PC GENERAL OPERATING SUPPORT 500 UNI FOUNDATION 1227 W 27TH ST CEDAR FALLS IA 50614 NONE PC FINANCIAL LITERACY FUND SUPPORT 10000 UNI PANTHER SCHOLARSHIP CLUB 1227 W 27TH ST CEDAR FALLS IA 50614 NONE PC GENERAL OPERATING SUPPORT 1200 UNIVERSITY OF IOWA FOUNDATION ONE WEST PARK ROAD IOWA CITY IA 52242 NONE PC GENERAL OPERATING SUPPORT 2100 VETERANS OF FOREIGN WARS FOUNDATION 3601 BEAVER AVE DES MOINES IA 50310 NONE PC GENERAL OPERATING SUPPORT 600 VOLUNTEER CENTER OF CEDAR VALLEY 2101 KIMBALL AVE STE 136 WATERLOO IA 50702 NONE PC GENERAL OPERATING SUPPORT 6600 WATERLOO COMMUNITY FOUNDATION 114 E 4TH ST SUITE 300 WATERLOO IA 50703 NONE PC KOATS 4 KIDS PROGRAM SUPPORT 1000 WATERLOO-CEDAR FALLS SYMPHONY GALLAGHER BLUEDORN PAC CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING SUPPORT 1500 WAUKEE COMMUNITY SCHOOLS FOUNDATION 560 SE UNIVERSITY AVE WAUKEE IA 50263 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 WINNEBAGO COUNCIL BOY SCOUTS 2929 AIRPORT BLVD WATERLOO IA 50703 NONE PC GENERAL OPERATING SUPPORT 1100 WINNEBAGO COUNCIL SERVICE CENTER 2929 AIRPORT BLVD WATERLOO IA 50703 NONE PC BOY SCOUTS OF AMERICA - EAGLE SCOUT KITS 500 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 NONE PC GENERAL OPERATING SUPPORT 1400 WREATHS ACROSS AMERICA DBA FRIENDS OF THE IOWA VETERANS CEMETERY 34024 VETERANS MEMORIAL DR ADEL IA 50003 NONE PC WREATHS ACROSS AMERICA PROGRAM SUPPORT 1500 YWCA OF BLACK HAWK COUNTY 425 LAFAYETTE ST WATERLOO IA 50703 NONE PC SUPPORT FOR NEW MARS FOR GYMNASTICS AND TUMBLING CLASSES FOR YOUTH 500 YWCA OF BLACK HAWK COUNTY 425 LAFAYETTE ST WATERLOO IA 50703 NONE PC SUPPORT FOR WIZE GIRLZ 1500 YWCA OF BLACK HAWK COUNTY 425 LAFAYETTE ST WATERLOO IA 50703 NONE PC GENERAL OPERATING SUPPORT 1200 273730 0 14 3099 14 579 18 -45 0 3633 0 3633 0 0 0 0 0 0 0 0 0 0 X X 1 LINCOLN SAVINGS BANK 508 MAIN ST REINBECK IA 50669 227097 X ACCOUNTING FEES 1575 0 1575 VANGUARD ST INV GRADE BOND FUND 5914 5442 ISHARES CORE HIGH DIVIDEND ETF 1654 2295 ISHARES CORE S&P TOTAL US STOCK MARKET ETF 2214 4664 STANDARD & POOR'S DEPOSITORY RECEIPTS 4139 4578 MIDCAP SPDR TR UNIT SER 1 4576 4983 JOHN HANCOCK PREFERRED INCOME FUND CF 1359 1185 FIDUCIARY FEES 1352 676 676