2019-05-15T15:39:26-05:00 2018-12-31 420714325 RSM US LLP 400 LOCUST STREET SUITE 640 DES MOINES IA 503092354 990PF 2018-01-01 461567946 LOHSE FAMILY FOUNDATION LOHS 5153607647 PO BOX 67 BONDURANT IA 50035 BRIAN K LOHSE PRESIDENT 5153607647 2019-05-10 1 KATHY FAIRCHILD P00222608 5155586600 66.98.98.9 2019-05-10 09:17:01 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A9DDADD049304401995D20F2CACE8540D24C3DEF 2018 2019-02-21 02:37:17Z X 4291612 X X 152957 152957 133181 1217398 133181 375 375 286513 286513 0 0 0 125 0 125 7802 3901 3901 23459 23459 0 3956 3956 0 4296 4296 0 39638 35612 4026 705257 705257 744895 35612 709283 -458382 250901 121767 101166 101166 2827402 2663847 2877938 1451719 1362473 1312508 184980 0 0 4585868 4127486 4291612 0 0 X 0 0 0 0 4585868 4127486 4585868 4127486 4585868 4127486 4585868 -458382 0 4127486 0 4127486 PUBLICLY TRADED SECURITIES 1208366 1084217 124149 124149 CAPITAL GAINS DIVIDENDS P 9032 9032 9032 133181 0 389764 5036074 0.077394 393038 4865343 0.080783 390048 5125034 0.076106 665280 5578190 0.119264 5255241 9781969 0.537238 0.890785 0.178157 4865106 866753 2509 869262 709283 5018 0 5018 0 5018 5679 0 0 5679 0 661 661 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A HEATHER BYERS 5159676174 PO BOX 67 BONDURANT IA 50035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN K LOHSE PO BOX 67 BONDURANT IA 50035 PRESIDENT & SECRETARY 0.00 0 0 0 MARY F LOHSE PO BOX 67 BONDURANT IA 50035 VICE-PRESIDENT & TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 4851814 87380 0 4939194 0 0 4939194 74088 4865106 243255 243255 5018 5018 238237 0 238237 0 238237 709283 0 709283 0 709283 238237 0 0 4770899 390423 142232 152044 141942 5597540 709283 0 0 0 238237 471046 0 0 6068586 0 0 0 0 0 0 4770899 1297687 390423 142232 152044 141942 471046 X BONDURANT FARRAR EDUCATION FOUNDATION PO BOX 212 BONDURANT IA 50035 NONE PC GENERAL OPERATING FUND 25150 BONDURANT SOCCER CLUB PO BOX 5 BONDURANT IA 50035 NONE PC GENERAL OPERATING FUND 150 CAN DO CANCER 709 NE BARCLAY CIRCLE ANKENY IA 50021 NONE PC GENERAL OPERATING FUND 25000 CITY OF BONDURANT 200 2ND ST NE BONDURANT IA 50035 NONE PC GENERAL OPERATING FUND 35000 EASTER SEALS IOWA PO BOX 5168 DES MOINES IA 50305 NONE PC GENERAL OPERATING FUND 2500 HIS HAVEN RANCH COMPANY 3245 LAKE AVENUE NEW PRAGUE MN 56071 NONE PC GENERAL OPERATING FUND 27000 LUTHERAN CHURCH OF THE CROSS 1701 8TH ST SW ALTOONA IA 50009 NONE PC GENERAL OPERATING FUND 300 MERCY FOUNDATION OF DES MOINES IOWA 1111 6TH AVENUE DES MOINES IA 50314 NONE PC GENERAL OPERATING FUND 500 SCI CAN FOUNDATION 6596 NE 56TH ST ALTOONA IA 50009 NONE PC GENERAL OPERATING FUND 15000 SHELTERED REALITY 408 E 8TH STREET WEST LIBERTY IA 52776 NONE PC GENERAL OPERATING FUND 150 SPECIAL OLYMPICS OF IOWA 551 SE DOVETAIL RD GRIMES IA 50111 NONE PC GENERAL OPERATING FUND 20000 UNIVERSITY OF NORTHWESTERN - ST PAUL 3003 SNELLING AVE NORTH SAINT PAUL MN 55113 NONE PC GENERAL OPERATING FUND 50000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 NONE PC GENERAL OPERATING FUND 1000 AWANA CLUBS INTERNATIONAL 1 E BODE RD STREAMWOOD IL 60107 NONE PC GENERAL OPERATING FUND 815 TRAIN TO INSPIRE INC 351 2ND ST NW APT 101 ALTOONA IA 50009 NONE PC GENERAL OPERATING FUND 10000 FIRST FAMILY CHURCH BONDURANT 700 GARFIELD ST SW BONDURANT IA 50035 NONE PC GENERAL OPERATING FUND 90 4-H CLUBS & AFFILIATED 4-H ORGANIZATIONS EXTENSION 4-H YOUTH BLDG 1259 STANGE RD AMES IA 500111002 NONE PC GENERAL OPERATING FUND 150 BONDURANT COMMUNITY FOUNDATION 708 JEFFERSON AVE SE BONDURANT IA 50035 NONE PC GENERAL OPERATING FUND 80 STATE UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 NONE PC IOWA LADIES' FOOTBALL ACADEMY 50000 DRAKE UNIVERSITY 2507 UNIVERSITY AVENUE DES MOINES IA 50311 NONE PC GENERAL OPERATING FUND 75000 IOWA STATE FAIR FOUNDATION PO BOX 57130 DES MOINES IA 50317 NONE PC GENERAL OPERATING FUND 54716 FRIENDS OF CHICHAQUA VALLEY TRAIL 708 JEFFERSON AVE SE BONDURANT IA 50035 NONE PC GENERAL OPERATING FUND 82 CHICHAQUA VALLEY CYCLISTS 708 JEFFERSON AVE SE BONDURANT IA 50035 NONE PC GENERAL OPERATING FUND 74 STATE UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 NONE PC CENTER FOR ADVANCEMENT 100000 STATE UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 NONE PC LOHSE FUND FOR NICU 212500 705257 0 14 152957 14 375 18 133181 0 286513 0 286513 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7802 3901 3901 0 0 0 GOLDMAN SACHS - FIXED INCOME 1362473 1312508 GOLDMAN SACHS - US EQUITY 1584649 1847770 GOLDMAN SACHS - GLOBAL EQUITY 106740 103524 GOLDMAN SACHS - NON-US EQUITY 972458 926644 LEGAL FEES 125 0 125 BOND AMORTIZATION 2868 2868 0 BANK CHARGES 717 717 0 ACCRUED INTEREST PAID 650 650 0 MARGIN INTEREST PAID 61 61 0 MISCELLANEOUS INVESTMENT INCOME 375 375 375 INVESTMENT FEES 23459 23459 0 FOREIGN TAXES 3956 3956 0