2018-05-30T14:32:07-05:00 2017-12-31 420714325 RSM US LLP 400 LOCUST ST STE 640 DES MOINES IA 503092354 990PF 2017-01-01 461567946 LOHSE FAMILY FOUNDATION LOHS 5153607647 PO BOX 67 BONDURANT IA 50035 BRIAN K LOHSE PRESIDENT 5153607647 2018-05-18 1 HEATHER BYERS P01076405 5155586600 108.171.131.187 2018-05-18 10:52:45 CD P E20CEA6B0704ADA635237DC0B36694D38C8974D2 6E1B243F3124D820DE30E75D3837C8B1335380A6 2017 2018-06-14 16:35:46Z X 5236818 X X 139553 139553 97771 1128300 97771 237324 237324 0 0 0 180 0 180 10753 5377 5376 22957 22957 0 13559 3021 0 6889 6889 0 54338 38244 5556 384208 384208 438546 38244 389764 -201222 199080 93418 121767 121767 3027289 2827402 3481005 1483099 1451719 1452136 183284 184980 181910 4787090 4585868 5236818 0 0 X 0 0 0 0 4787090 4585868 4787090 4585868 4787090 4585868 4787090 -201222 0 4585868 0 4585868 PUBLICLY TRADED SECURITIES 1117112 1030529 86583 86583 CASH IN LIEU 287 287 287 CAPITAL GAINS DIVIDENDS P 10901 10901 10901 97771 0 393038 4865343 0.080783 390048 5125034 0.076106 665280 5578190 0.119264 5255241 9781969 0.537238 0 430946 0.000000 0.813391 0.162678 5036074 819258 1991 821249 389764 3982 0 3982 0 3982 9661 0 0 9661 0 5679 5679 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A BRIAN K LOHSE 5153607647 1500 NE MORGAN DR BONDURANT IA 50035 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 4972262 140503 0 5112765 0 0 5112765 76691 5036074 251804 251804 3982 3982 247822 0 247822 0 247822 389764 0 389764 0 389764 247822 0 0 4770899 390423 142232 152044 5455598 389764 0 0 0 247822 141942 0 0 5597540 0 0 0 0 0 0 0 5597540 4770899 390423 142232 152044 141942 X BONDURANT FARRAR EDUCATION FOUNDATION PO BOX 212 BONDURANT IA 50035 NONE PC GENERAL OPERATING FUND 50150 BONDURANT SOCCER CLUB PO BOX 5 BONDURANT IA 50035 NONE PC GENERAL OPERATING FUND 150 CITY OF BONDURANT 200 2ND ST NE BONDURANT IA 50035 NONE PC GENERAL OPERATING FUND 35919 EASTER SEALS IOWA PO BOX 5168 DES MOINES IA 50305 NONE PC GENERAL OPERATING FUND 2500 FEDERATED CHURCH OF BONDURANT 103 2ND SW BONDURANT IA 50035 NONE PC GENERAL OPERATING FUND 108759 GIRL SCOUTS OF GREATER IOWA 10715 HICKMAN RD URBANDALE IA 50322 NONE PC GENERAL OPERATING FUND 150 LUTHERAN CHURCH OF THE CROSS 1701 8TH ST SW ALTOONA IA 50009 NONE PC GENERAL OPERATING FUND 2300 POLK COUNTY FAIRBOARD 328 SE 72ND ST PLEASANT HILL IA 50327 NONE PC GENERAL OPERATING FUND 1000 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 ST BALDRICK'S FOUNDATION 1333 S MAYFLOWER AVE MONROVIA CA 91016 NONE PC GENERAL OPERATING FUND 50000 UNIVERSITY OF IOWA DANCE MARATHON 157 IOWA MEMORIAL UNION IOWA CITY IA 52242 NONE PC GENERAL OPERATING FUND 4000 HIS HAVEN RANCH COMPANY 3245 LAKE AVENUE NEW PRAGUE MN 56071 NONE PC GENERAL OPERATING FUND 25000 FOUNDATION FOR CHILDREN AND FAMILIES OF IOWA 1111 UNIVERSITY AVE DES MOINES IA 50314 NONE PC GENERAL OPERATING FUND 5000 CENTRAL IOWA SCHOLASTIC SHOOTERS 2400 NW 86TH ST DES MOINES IA 50322 NONE PC GENERAL OPERATING FUND 2000 BOY SCOUTS OF AMERICA 571 HOLT AVENUE MANCHESTER NH 03109 NONE PC GENERAL OPERATING FUND 1000 ENGINEERING MINISTRIES INTERNATIONAL INC 130 EAST KIOWA ST NO 200 COLORADO SPPRINGS CO 809031722 NONE PC GENERAL OPERATING FUND 500 MERCY FOUNDATION OF DES MOINES IOWA 1111 6TH AVENUE DES MOINES IA 50314 NONE PC GENERAL OPERATING FUND 500 BONDURANT FUNDRAISING FRIENDS 905 LINCOLN ST SE BONDURANT IA 50035 NONE PC GENERAL OPERATING FUND 1150 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC GENERAL OPERATING FUND 1000 POLK COUNTY 4-H AND FFA FAIR ASSOCIATION 328 SE 72ND ST PLEASANT HILL IA 50327 NONE PC POLK COUNTY HOT SHOTS 2000 MAKE-A-WISH FOUNDATION OF IOWA INC 3024 104TH ST URBANDALE IA 50322 NONE PC GENERAL OPERATING FUND 10000 FOLLOW HARD MINISTRIES 1849 FOX TRL WINTERSET IA 50273 NONE PC GENERAL OPERATING FUND 480 CHILDREN'S CANCER CONNECTION 2708 GRAND AVENUE DES MOINES IA 503125214 NONE PC GENERAL OPERATING FUND 10000 COMMUNITY FOUNDATION OF JOHNSON COUNTY 325 E WASHINGTON STREET SUITE 100 IOWA CITY IA 52317 NONE PC GENERAL OPERATING FUND 500 UNIVERSITY OF NORTHWESTERN - ST PAUL 3003 SNELLING AVE NORTH SAINT PAUL MN 55113 NONE PC GENERAL OPERATING FUND 50000 384208 0 14 139553 18 97771 0 237324 0 237324 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - RSM 8820 4410 4410 ACCOUNTING FEES 1933 967 966 GOLDMAN SACHS - FIXED INCOME 1451719 1452136 GOLDMAN SACHS - US EQUITY 1613236 2124293 GOLDMAN SACHS - GLOBAL EQUITY 218226 233744 GOLDMAN SACHS - NON-US EQUITY 995940 1122968 GOLDDMAN SACHS - ASSET ALLOCATION INVESTMENTS AT COST 184980 181910 LEGAL FEES 180 0 180 BOND AMORTIZATION 5326 5326 0 BANK CHARGES 629 629 0 ACCRUED INTEREST PAID 539 539 0 POSTAGE 40 40 0 MISCELLANEOUS INVESTMENTS EXPENSES 355 355 0 INVESTMENT FEES 22957 22957 0 FOREIGN TAXES 3021 3021 0 2016 FEDERAL EXCISE TAX PAYMENTS 10538 0 0