2019-09-23T14:01:00-05:00 2019-07-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011512 990PF 2018-08-01 201653464 LSB FOUNDATION LSBF 3197886441 PO BOX E REINBECK IA 506690159 JAMES E THIELEN OFFICER 3197886441 2019-09-15 1 JULIE ELIAS P00241120 3192985333 66.98.98.132 2019-09-15 16:50:22 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 CFDCB964B1DF4C9A9DAAC3B1488004CEFEDD9B1E 2018 2019-02-21 02:37:17Z X 57117 X 225812 1398 1398 252 252 -6 12031 0 227456 1650 0 0 0 2500 1250 1250 1352 676 676 -68 -34 -34 3784 1892 1892 235244 235244 239028 1892 237136 -11572 0 57838 51274 51274 9483 4475 5843 67321 55749 57117 0 0 X 0 0 0 0 67321 55749 67321 55749 67321 55749 67321 -11572 0 55749 0 55749 DNP SELECT INCOME FD INC P 5006 5008 -2 -2 WELLS FARGO BANK NA P 7025 7029 -4 -4 -6 0 221477 74001 2.992892 206601 72018 2.868741 166590 54064 3.081348 286073 76053 3.761495 125104 124681 1.003393 13.707869 2.741574 66495 182301 0 182301 237136 X 0 0 0 0 0 33 0 0 33 0 33 33 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A JIM THIELEN 3192331900 242 TOWER PARK DRIVE WATERLOO IA 50701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MILT DAKOVICH 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 MICHAEL PETERSON 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 ERICK SKOVGARD 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 DAVID DEEDS 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 DENNIS PRESNALL 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 SALLY HOLLIS 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 LINDA ALLEN 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 TONY SCAVUZZU 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE (AS OF 1/2019) 0.50 0 0 0 NONE 0 NONE 0 0 6209 61299 0 67508 0 0 67508 1013 66495 3325 3325 0 3325 0 3325 0 3325 237136 0 237136 0 237136 3325 0 0 118870 282270 163887 203000 217777 985804 237136 0 0 0 3325 233811 0 0 1219615 0 0 0 0 0 0 118870 1100745 282270 163887 203000 217777 233811 JOAN RICE 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 ADM SCHOLARSHIP FOUNDATION 215 NORTH 11TH STREET ADEL IA 50003 NONE PC GENERAL OPERATING 1000 ALLEN FOUNDATION 1825 LOGAN AVENUE WATERLOO IA 50703 NONE PC GENERAL OPERATING 5370 ALLEN HEALTH FOUNDATION 1825 LOGAN AVENUE WATERLOO IA 50703 NONE PC GENERAL OPERATING 170 ALLISON LITTLE LAMBS 721 CHERRY STREET ALLISON IA 50602 NONE PC GENERAL OPERATING 2500 ALTERNATIVES PREGNANCY CENTER 1006 DECATHLON DR WATERLOO IA 50701 NONE PC GENERAL OPERATING 1000 AMERICAN CANCER SOCIETY 225 N MICHIGAN AVE 1210 CHICAGO IL 60601 NONE PC GENERAL OPERATING 700 AMERICAN HEART ASSOCIATION 1035 N CENTER PT RD STE B HIAWATHA IA 52233 NONE PC GENERAL OPERATING 108 AMERICAN RED CROSS 6300 ROCKWELL DR NE CEDAR RAPIDS IA 52402 NONE PC GENERAL OPERATING 330 AMVETS DEPARTMENT OF IOWA POST 10 1934 IRVING ST CEDAR FALLS IA 50613 NONE GOV GENERAL OPERATING 1000 ANKENY COMMUNITY FOUNDATION 410 W 1ST ST ANKENY IA 500231557 NONE PC GENERAL OPERATING 4000 ANKENY DOLLARS FOR SCHOLARS 406 SW SCHOOL STREET ANKENY IA 50023 NONE PC DOLLARS FOR SCHOLARS 1000 ANKENY KIWANIS CLUB FOUNDATION 504 W 1ST ST ANKENY IA 50023 NONE PC GENERAL OPERATING 1000 APLINGTON-PARKERSBURG DOLLARS FOR SCHOLARS PO BOX 669 PARKERSBURG IA 50665 NONE PC DOLLARS FOR SCHOLARS 1000 ASPIRE THERAPEUTIC RIDING PROGRAM 8100 KIMBALL AVE WATERLOO IA 50702 NONE PC GENERAL OPERATING 740 BEL CANTO CEDAR VALLEY 3117 GREENHILL CIRCLE CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 2000 BEST BUDDIES IOWA 7518 HICKMAN RD WINDSOR HEIGHTS IA 50324 NONE PC GENERAL OPERATING 1000 BEYOND PINK 1753 W RIDGEWAY AVE WATERLOO IA 50701 NONE PC GENERAL OPERATING 100 BIG BROTHERS BIG SISTERS OF CENTRAL IOWA 9051 SWANSON BLVD CLIVE IA 50325 NONE PC GENERAL OPERATING 480 BIG BROTHERS BIG SISTERS OF NORTHEAST IOWA 2530 UNIVERSITY AVE STE 8 WATERLOO IA 50701 NONE PC GENERAL OPERATING 2346 BIT TO BYTE STEM HUB 1805 COLLABORATION PLACE AMES IA 50010 NONE PC GENERAL OPERATING 1000 BLACK HAWK COUNTY SHERIFF'S OFFICE 225 E 6TH STREET WATERLOO IA 50703 NONE PC GENERAL OPERATING 2000 BLUE LIPS FOUNDATION 3201 163RD ST URBANDALE IA 50323 NONE PC GENERAL OPERATING 200 BOYS & GIRLS CLUB OF CEDAR VALLEY 515 LIME ST WATERLOO IA 50703 NONE PC GENERAL OPERATING 5200 BOYS & GIRLS CLUB OF CENTRAL IOWA 1421 WALKER ST DES MOINES IA 50316 NONE PC GENERAL OPERATING 5000 CAMP HERTKO HOLLOW 501 GRAND AVENUE DES MOINES IA 50309 NONE PC GENERAL OPERATING 1000 CATHOLIC CHARITIES 420 6TH STREET SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING 250 CEDAR BEND HUMANE SOCIETY INC 1166 W AIRLINE HWY WATERLOO IA 50703 NONE PC GENERAL OPERATING 7183 CEDAR FALLS COMMUNITY SCHOOLS FOUNDATION 602 MAIN STREET CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 2956 CEDAR VALLEY CANCER COMMITTEE 1753 W RIDGEWAY AVE WATERLOO IA 50701 NONE PC GENERAL OPERATING 3000 CEDAR VALLEY HOSPICE 2101 KIMBALL AVE STE 401 WATERLOO IA 50702 NONE PC GENERAL OPERATING 1452 CEDAR VALLEY UNITED WAY 425 CEDAR ST STE 300 WATERLOO IA 50701 NONE PC GENERAL OPERATING 252 CHILDREN AND FAMILIES OF IOWA 1111 UNIVERSITY AVE DES MOINES IA 50314 NONE PC GENERAL OPERATING 2000 CITY OF GARWIN 208 MAIN STREET GARWIN IA 50632 NONE GOV GENERAL OPERATING 5000 CITY OF NASHUA 402 MAIN STREET NASHUA IA 50658 NONE GOV GENERAL OPERATING 2500 CITY OF TAMA 305 SIEGEL STREET TAMA IA 52339 NONE GOV GENERAL OPERATING 3000 COMMUNITY FOUNDATION OF NORTHEAST IOWA 425 CEDAR ST STE 310 WATERLOO IA 50701 NONE PC GENERAL OPERATING 7000 CONSUMER CREDIT COUNSELING SERVICES OF NEIA 1003 W 4TH ST WATERLOO IA 50702 NONE PC GENERAL OPERATING 1125 COURAGE LEAGUE SPORTS 4405 121ST ST URBANDALE IA 50323 NONE PC GENERAL OPERATING 2500 CRAYON CORNER LEARNING CENTER 409 WASHINGTON STREET GLADBROOK IA 50635 NONE PC GENERAL OPERATING 500 DALLAS COUNTY CONSERVATION BOARD 14851 K AVE PERRY IA 50220 NONE PC GENERAL OPERATING 1000 DES MOINES ARE RELIGIOUS COUNCIL 1435 MULBERRY ST DES MOINES IA 50309 NONE PC GENERAL OPERATING 2500 DIAMONDS AND FIELDS 605 TUVE AVENUE PARKERSBURG IA 50665 NONE PC GENERAL OPERATING 5000 DO BETTER BE BETTER 185 FAIRWAY DR DIKE IA 50624 NONE PC GENERAL OPERATING 700 EASTER SEALS 2920 30TH ST DES MOINES IA 50310 NONE PC GENERAL OPERATING 280 EVERYBODY WINS IOWA 901 WALNUT ST 640 DES MOINES IA 50309 NONE PC GENERAL OPERATING 2000 FATHER BRUNKAN CHARITY FUND ST MARY PARISH ST MARY CATHOLIC CHURCH PO BOX 480 GREENE IA 506360480 NONE PC GENERAL OPERATING 75 FIRST ROBOTICS COMPETITION IOWA 214 EAST BARTLETT HALL CEDAR FALLS IA 50614 NONE PC GENERAL OPERATING 2500 FRIENDS OF THE FAMILY 5250 N PARK PL NE 105 CEDAR RAPIDS IA 52402 NONE PC GENERAL OPERATING 1000 FRIENDS OF THE IOWA VETERANS CEMETERY 34024 VETERANS MEMORIAL DR ADEL IA 50003 NONE PC GENERAL OPERATING 1500 FRIENDS OF THE LIBRARY 450 5TH AVENUE SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING 25 FRIENDS OF THE TERRAIN THERAPY GARDEN PROJECT 5870 FAIRWAY COURT WEST DES MOINES IA 50266 NONE PC GENERAL OPERATING 1000 GIRL SCOUTS OF GREATER IOWA 10715 HICKMAN RD URBANDALE IA 50322 NONE PC GENERAL OPERATING 115 GLADBROOK-REINBECK DOLLARS FOR SCHOLARS 300 CEDAR ST REINBECK IA 50669 NONE PC DOLLARS FOR SCHOLARS 2000 GMG FOUNDATION 306 PARK ST GARWIN IA 50632 NONE PC GENERAL OPERATING 1000 GRANDVIEW CHRISTIAN SCHOOL 2905 NE 46TH AVE DES MOINES IA 50317 NONE GOV GENERAL OPERATING 3000 GREATER CEDAR VALLEY ALLIANCE FOUNDATION RIVER PLAZA BUILDING 10 W 4TH ST WATERLOO IA 50701 NONE PC GENERAL OPERATING 5000 GREATER DES MOINES HABITAT FOR HUMANITY 2200 E EUCLID AVE DES MOINES IA 50317 NONE PC GENERAL OPERATING 2500 GREENE FIREFIGHTERS ASSN 213 N 2ND ST GREENE IA 50636 NONE GOV GENERAL OPERATING 30 GREENE IOWA AREA CHAMBER 220 NORTH CHESTNUT JEFFERSON IA 50129 NONE GOV GENERAL OPERATING 40 GREENE VOLUNTEER AMBULANCE SERVICE 213 N 2ND ST GREENE IA 50636 NONE GOV GENERAL OPERATINGGENERAL OPERATING 30 GRIN & GROW LTD 1407 INDEPENDENCE AVE WATERLOO IA 50703 NONE PC GENERAL OPERATING 2500 GRINNELL NEWBURG DOLLARS FOR SCHOLARS PO BOX 344 GRINNELL IA 50112 NONE PC DOLLARS FOR SCHOLARS 3500 GRINNELL TIGERS BOOSTER CLUB 1333 SUNSET ST GRINNELL IA 50112 NONE PC GENERAL OPERATING 4000 GRUNDY CENTER HIGH SCHOOL 1301 12TH ST GRUNDY CENTER IA 50638 NONE GOV GENERAL OPERATING 1200 GRUNDY CO MEMORIAL HOSPITAL 201 E J AVE GRUNDY CENTER IA 50638 NONE PC GENERAL OPERATING 3000 HARTMAN RESERVE NATURE CENTER 657 RESERVE DR CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 216 HAWKEYE COMMUNITY COLLEGE FOUNDATION 1501 EAST ORANGE ROAD PO BOX 8015 WATERLOO IA 50704 NONE PC GENERAL OPERATING 8000 HEART OF IOWA BIG BROTHERS BIG SISTERS 31 S 1ST STREET MARSHALLTOWN IA 50158 NONE PC GENERAL OPERATING 2500 HUDSON COMMUNITY SCHOOL DISTRICT 136 S WASHINGTON ST HUDSON IA 50643 NONE GOV GENERAL OPERATING 1500 HUDSON EDUCATION FUND 245 S WASHINGTON HUDSON IA 50643 NONE PC GENERAL OPERATING 1200 HUSOME STRONG FOUNDATION 4909 QUESADA AVE CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 1000 IOWA COLLEGE FOUNDATION 505 5TH AVE 1034 DES MOINES IA 50309 NONE PC GENERAL OPERATING 1000 IOWA STATE UNIVERSITY 2505 UNIVERSITY BLVD PO BOX 2230 AMES IA 50010 NONE PC SCHOLARSHIP 1000 JESUP SCHOOLS 531 PROSPECT ST JESUP IA 50648 NONE GOV GET BACK ON THE TRACK CAMPAIGN 105 JUNIOR ACHIEVEMENT OF EASTERN IOWA INC 425 CEDAR ST STE 300 WATERLOO IA 50701 NONE PC GENERAL OPERATING 3541 JUVENILE DIABETES RESEARCH FOUNDATION 1026 A AVE NE CEDAR RAPIDS IA 52402 NONE PC GENERAL OPERATING 88 KIDQUEST DAYCARE 427 NASH ST APLINGTON IA 50604 NONE PC GENERAL OPERATING 1600 KNOX BLOCKS FOUNDATION 1002 BISHOP AVE LA PORTE CITY IA 50651 NONE PC GENERAL OPERATING 500 KOATS 4 KIDS PO BOX 1253 425 CEDAR STREET SUITE 320 WATERLOO IA 50704 NONE PC GENERAL OPERATING 500 LOVE INC OF THE CEDAR VALLEY 4807 UNIVERSITY AVE SUITE 202 CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 2500 LUTHERAN SERVICES IN IOWA INC 904 W 4TH ST WATERLOO IA 50702 NONE PC GENERAL OPERATING 1000 MAGICAL MIX KIDS 721 SHIRLEY STREET CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 240 MAIN STREET ADEL CHAMBER OF COMMERCE 301 S 10TH STREET ADEL IA 50003 NONE PC GENERAL OPERATING 5000 MEALS FROM THE HEARTLAND 357 LINCOLN ST WEST DES MOINES IA 50265 NONE PC GENERAL OPERATING 2500 NASHUA COMMUNITY FOUNDATION 612 GREELEY ST NASHUA IA 50658 NONE GOV GENERAL OPERATING 1000 NORTH BUTLER HIGH SCHOOL 201 NORTH 5TH STREET GREENE IA 50636 NONE GOV SCHOLARSHIP FUND 2000 NORTHEAST IOWA FOOD BANK 106 E 11TH ST WATERLOO IA 50703 NONE PC GENERAL OPERATING 1434 OPERATING THRESHOLD 1535 LAFAYETTE STREET WATERLOO IA 50703 NONE PC GENERAL OPERATING 110 PEO INTERNATIONAL CHAPTER CC 3700 GRAND AVENUE DES MOINES IA 50312 NONE PC GENERAL OPERATING 50 PANTHER SCHOLARSHIP FUND 1227 W 27TH ST CEDAR FALLS IA 50614 NONE PC GENERAL OPERATING 1400 PIED PIPER PRESCHOOL 1108 S MAIN STREET TRAER IA 50675 NONE PC GENERAL OPERATING 300 POLK COUNTY HOUSING TRUST FUND 108 3RD ST 350 DES MOINES IA 50309 NONE PC GENERAL OPERATING 1500 REINBECK COMMUNITY DEVELOPMENT 414 MAIN STREET REINBECK IA 50669 NONE PC GENERAL OPERATING 3000 REINBECK DAYCARE 120 CEDAR STREET REINBECK IA 50669 NONE PC GENERAL OPERATING 3000 REINBECK FIRE DEPARTMENT 208 BROAD STREET REINBECK IA 50669 NONE GOV GENERAL OPERATING 4000 RETRIEVING FREEDOM 1152 230TH ST WAVERLY IA 50677 NONE PC GENERAL OPERATING 940 RIVER HILLS SCHOOL 2700 GRAND BLVD CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 1000 ROBERT D AND BILLIE RAY CENTER 2702 FOREST AVE DES MOINES IA 50311 NONE PC GENERAL OPERATING 5000 SALVATION ARMY OF WATERLOOCEDAR FALLS 218 LOGAN AVE WATERLOO IA 50703 NONE PC GENERAL OPERATING 2360 SILOS & SMOKESTACKS NATIONAL HERITAGE AREA 604 LAFAYETTE ST 202 WATERLOO IA 50703 NONE PC GENERAL OPERATING 2500 SINGLE PARENT PROVISION 2041 GRAND AVE D WEST DES MOINES IA 50265 NONE PC GENERAL OPERATING 1500 SOUTH TAMA HIGH SCHOOL 1715 HARDING ST TAMA IA 52339 NONE GOV DOLLARS FOR SCHOLARS 1000 SOUTH TAMA MUSIC BOOSTERS 1715 HARDING ST TAMA IA 52339 NONE PC GENERAL OPERATING 1000 SPREAD THE CARE PO BOX 82 CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 3000 ST TIMOTHY LUTHERAN PRESCHOOL 1 THELMA STREET HUDSON IA 50643 NONE PC GENERAL OPERATING 2500 ST FRANCIS MANOR 2021 4TH AVE GRINNELL IA 50112 NONE PC GENERAL OPERATING 1000 STATE UNIVERSITY OF IOWA FOUNDATION ONE WEST PARK ROAD IOWA CITY IA 52242 NONE PC GENERAL OPERATING 10000 TOLEDO COMMUNITY THEATRE GUILD S CHURCH ST TOLDEDO IA 52342 NONE PC GENERAL OPERATING 2000 UNITYPOINT HEALTH ALLEN 1825 LOGAN AVENUE WATERLOO IA 50703 NONE PC GENERAL OPERATING 1000 UNIVERSITY OF IOWA FOUNDATION ONE WEST PARK ROAD IOWA CITY IA 52242 NONE PC GENERAL OPERATING 3400 VOLUNTEER CENTER OF CEDAR VALLEY 2101 KIMBALL AVE STE 136 WATERLOO IA 50702 NONE PC GENERAL OPERATING 3000 WARTBUG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE PC GENERAL OPERATING 3000 WATERLOO LEISURE SERVICES 1101 CAMPBELL AVE WATERLOO IA 50701 NONE PC GENERAL OPERATING 1500 WATERLOO SCHOOLS FOUNDATION 201 TOWER PARK DR WATERLOO IA 50701 NONE PC GENERAL OPERATING 3000 WATERLOO VISITING NURSES 2530 UNIVERSITY AVE WATERLOO FL 50701 NONE PC GENERAL OPERATING 360 WATERLOO-CEDAR FALLS SYMPHONY GALLAGHER BLUEDORN PAC CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 980 WAUKEE SCHOOLS FOUNDATION 560 SE UNIVERSITY AVE WAUKEE IA 50263 NONE PC GENERAL OPERATING 1000 WILDWOOD HILLS RANCH 2552 UNION LN ST CHARLES IA 50240 NONE PC GENERAL OPERATING 2000 WINNEBAGO COUNCIL BOY SCOUTS 2929 AIRPORT BLVD WATERLOO IA 50703 NONE PC GENERAL OPERATING 500 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 NONE PC GENERAL OPERATING 1810 YOUTH EMERGENCY SERVICES & SHELTER 918 SE 11TH STREET DES MOINES IA 50309 NONE PC GENERAL OPERATING 1000 YWCA OF BLACK HAWK COUNTY 425 LAFAYETTE ST WATERLOO IA 50703 NONE PC GENERAL OPERATING 2653 235244 0 14 1398 14 252 18 -6 0 1644 0 1644 8 REPORTING GAIN/LOSS OF ABBEY NATIONAL TREAS SERV & DNP SELECT INC FUND 0 0 0 0 0 0 0 0 0 0 X X 1 LINCOLN SAVINGS BANK 508 MAIN ST REINBECK IA 50669 176662 X 2 CEDAR VALLEY AIR SERVICE IMPROVEMENT FUND 3117 GREENHILL CIRCLE CEDAR FALLS IA 50613 5000 X ACCOUNTING FEES 2500 1250 1250 CORPORATE STOCK 4475 5843 MISCELLANEOUS EXPENSE -68 -34 -34 FIDUCIARY FEES 1352 676 676