2016-12-01T14:52:28-06:00 2016-07-31 420714325 RSM US LLP 201 FIRST ST SE SUITE 800 CEDAR RAPIDS IA 52401 990PF 2015-08-01 201653464 LSB FOUNDATION LSBF 3192331900 242 TOWER PARK DR WATERLOO IA 50701 JAMES E THIELEN OFFICER 3192331900 2016-11-28 1 JULIE ELIAS P00241120 3192985333 2015 2017-02-10 21:41:12Z X 59355 X 175018 81 81 809 809 -338 13040 0 175570 890 0 0 0 2340 1170 1170 1505 752 753 45 23 22 3890 1945 1945 164645 164645 168535 1945 166590 7035 0 31368 47330 47330 20682 11755 12025 52050 59085 59355 0 0 X 0 0 0 0 52050 59085 52050 59085 52050 59085 52050 7035 0 59085 0 59085 ABBEY NATIONAL TREASURY SERV 4% DUE 4/27/2016 P 2012-05-31 2016-03-18 10006 9991 15 15 DNP SELECT INCOME FD INC P 2012-07-05 2015-08-13 3000 3387 -387 -387 CAPITAL GAINS DIVIDENDS P 34 34 34 -338 0 286073 76053 3.761495 125104 124681 1.003393 126782 94510 1.341467 100727 91153 1.105032 121681 97449 1.248663 8.460050 1.692010 54064 91477 0 91477 166590 X 0 0 0 0 0 33 33 33 33 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A JAMES S 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 STEVE TSCHERTER 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 MIKE PETERSON 242 TOWER PARK DRIVE WATERLOO IA 50701 SECRETARY 0.50 0 0 0 JEFFREY DRALLE 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 MILT DAKOVICH 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 CLEM HAVLIK 242 TOWER PARK DRIVE WATERLOO IA 50701 CHAIRMAN 0.50 0 0 0 DICK RICKERT 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 NONE 0 NONE 0 0 17770 37117 0 54887 0 0 54887 823 54064 2703 2703 0 2703 0 2703 0 2703 166590 0 166590 0 166590 2703 0 0 116809 96169 122056 118870 282270 736174 166590 0 0 0 2703 163887 0 0 900061 0 0 0 0 0 0 116809 783252 96169 122056 118870 282270 163887 JAMES E THIELEN 242 TOWER PARK DRIVE WATERLOO IA 50701 3192331900 APPLICATIONS FOR GRANTS ARE AVAILABLE AT THE OFFICES OF LINCOLN SAVINGS BANK APPLICATIONS ARE REVIEWED AS RECVD ON A CALENDAR QRTRLY BASIS.ALL TIMES ARE SPECIFIED ON THE GRANT. GRANTS ARE MADE ONLY TO TAX QUALIFIED ORGANIZATIONS WITH IN THE GEORGRAPHIC MARKETS SERVED BY LINCOLN SAVINGS BANK ALL VETERAN MEMORIAL PROJECT C/O KAREN ALBERTS 503 N MAIN ST PO BOX 158 ALLISON IA 50602 NONE PC GENERAL OPERATING 2500 ALLEN MEMORIAL HOSPITAL CORP 1825 LOGAN AVENUE WATERLOO IA 50703 NONE PC GENERAL OPERATING 3000 ALTERNATIVES PREGNANCY CENTER 1006 DECATHLON DR WATERLOO IA 50701 NONE PC GENERAL OPERATING 2225 AMERICAN CANCER SOCIETY 225 N MICHIGAN AVE 1210 CHICAGO IL 60601 NONE PC GENERAL OPERATING 558 AMERICAN HEART ASSOCIATION 1035 N CENTER PT RD STE B HIAWATHA IA 52233 NONE PC GENERAL OPERATING 1821 AMERICAN LEGION BECKER CHAPMAN POST #138 728 COMMERICAL STREET WATERLOO IA 507035709 NONE PC GENERAL OPERATING 250 AMERICAN RED CROSS HAWKEYE CHAPTER 2530 UNIVERSITY AVE STE 1 WATERLOO IA 50701 NONE PC GENERAL OPERATING 250 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 3000 APLINGTON-PARKERSBURG HIGH SCHOOL 610 N JOHNSON PARKERSBURG IA 50665 NONE GOV DOLLARS FOR SCHOLARS 1000 ASPIRE THERAPEUTIC RIDING PROGRAM 8100 KIMBALL AVE WATERLOO IA 50702 NONE PC GENERAL OPERATING 650 BACK TO SCHOOL PROJECT C/O RUTH ORTH PO BOX 2334 WATERLOO IA 50704 NONE PC GENERAL OPERATING 1000 BEAU'S BEAUTIFUL BLESSINGS 4426 BUTTERFIELD RD CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 250 BIG BROTHERS BIG SISTERS OF NORTHEAST IOWA 2530 UNIVERSITY AVE STE 8 WATERLOO IA 50701 NONE PC GENERAL OPERATING 2350 BOYS & GIRLS CLUB OF CEDAR VALLEY 515 LIME ST WATERLOO IA 50703 NONE PC GENERAL OPERATING 1500 CEDAR BEND HUMANE SOCIETY INC 1166 W AIRLINE HWY WATERLOO IA 50703 NONE PC GENERAL OPERATING 1520 CEDAR FALLS COMMUNITY SCHOOLS FOUNDATION 602 MAIN STREET CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 400 CEDAR HEIGHTS ELEMENTARY 2417 RAINBOW DR CEDAR FALLS IA 50613 NONE GOV GENERAL OPERATING 200 CEDAR VALLEY CHAMBER MUSIC 104 BROOKERIDGE DR 187 WATERLOO IA 50702 NONE PC GENERAL OPERATING 500 CEDAR VALLEY FRIENDS OF THE FAMILY PO BOX 784 WAVERLY IA 50677 NONE PC GENERAL OPERATING 500 CEDAR VALLEY HOSPICE 2101 KIMBALL AVE STE 401 WATERLOO IA 50702 NONE PC GENERAL OPERATING 1000 CEDAR VALLEY PRESCHOOL AND CHILD CARE CENTER 724 LANTZ AVENUE CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 250 CEDAR VALLEY UNITED WAY 425 CEDAR ST STE 300 WATERLOO IA 50701 NONE PC GENERAL OPERATING 480 CITY OF APLINGTON 409 10TH ST PO BOX 308 APLINGTON IA 50604 NONE GOV GENERAL OPERATING 2500 COMMUNITY FOUNDATION OF NORTHEAST IOWA 425 CEDAR ST STE 310 WATERLOO IA 50701 NONE PC GENERAL OPERATING 2000 COVENANT FOUNDATION 3421 WEST NINTH ST WATERLOO MD 50702 NONE PC GENERAL OPERATING 5000 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON RD BETHESDA MD 20814 NONE PC GENERAL OPERATING 540 DALLAS COUNTY HABITAT FOR HUMANITY PO BOX 716 DES MOINES IA 50303 NONE PC GENERAL OPERATING 1000 EASTER SEALS 2920 30TH ST DES MOINES IA 50310 NONE PC GENERAL OPERATING 8019 EVERYBODY WINS IOWA 901 WALNUT ST 328 DES MOINES IA 50309 NONE PC GENERAL OPERATING 600 FAMILY & CHILDREN'S COUNCIL OF BLACK HAWK COUNTY 2051 KIMBALL AVE WATERLOO IA 50702 NONE PC GENERAL OPERATING 500 FIELDS2FIELDS KRUGER-HEMMEN SPORTS COMPLEX PO BOX 443 DIKE IA 506240443 NONE PC GENERAL OPERATING 500 G-R DAYCARE LITTLE REBELS LEARNING CTR 120 CEDAR STREET REINBECK IA 506691418 NONE PC GENERAL OPERATING 5000 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 GREATER CEDAR VALLEY ALLIANCE FOUNDATION RIVER PLAZA BUILDING 10 W 4TH ST WATERLOO IA 50701 NONE PC GENERAL OPERATING 5000 GREATER POWESHIEK COMMUNITY FOUNDATION 1510 PENROSE ST GRINNELL IA 50112 NONE PC GENERAL OPERATING 750 GREENE PUBLIC LIBRARY 231 W TRAER ST GREENE IA 50636 NONE GOV GENERAL OPERATING 1000 GRINNELL AREA ARTS COUNCIL 926 BROAD ST GRINNELL IA 50112 NONE PC GENERAL OPERATING 1000 GRINNELL CENTRAL PARK DEPARTMENT 927 4TH AVE GRINNELL IA 50112 NONE PC GENERAL OPERATING 750 GRINNELL NEWBURG DOLLARS FOR SCHOLARS PO BOX 344 GRINNELL IA 50112 NONE GOV DOLLARS FOR SCHOLARS 1000 GRINNELL REGIONAL MEDICAL CENTER 210 4TH AVE GRINNELL IA 50112 NONE PC GENERAL OPERATING 5000 GRUNDY CENTER COMMUNITY SCHOOL FOUNDATION 608 7TH ST GRUNDY CENTER IA 50638 NONE PC GENERAL OPERATING 750 GRUNDY CENTER YMCA 1006 M AVE GRUNDY CENTER IA 50638 NONE PC BEFORE & AFTER SCHOOL PROGRAM 250 GRUNDY CO MEMORIAL HOSPITAL 201 E J AVE GRUNDY CENTER IA 50638 NONE PC GENERAL OPERATING 1000 HARTMAN RESERVE NATURE CENTER 657 RESERVE DR CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 200 HUDSON EDUCATION FUND 245 S WASHINGTON HUDSON IA 50643 NONE PC GENERAL OPERATING 1000 IHOPE FREE MEDICAL CLINIC 722 SOUTH HACKETT WATERLOO IA 50701 NONE PC GENERAL OPERATING 500 IOWA STATE UNIVERSITY 1750 BEARDSHEAR HALL AMES IA 50011 NONE GOV SCHOLARSHIP 1000 JESUP SCHOOLS 531 PROSPECT ST JESUP IA 50648 NONE GOV GET BACK ON THE TRACK CAMPAIGN 720 JUNIOR ACHIEVEMENT OF EASTERN IOWA INC 425 CEDAR ST STE 300 WATERLOO IA 50701 NONE PC GENERAL OPERATING 1442 KIDQUEST DAYCARE 427 NASH ST APLINGTON IA 50604 NONE PC GENERAL OPERATING 900 LOWELL ELEMENTARY SCHOOL 1628 WASHINGTON STREET WATERLOO IA 50702 NONE PC GENERAL OPERATING 500 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 350 NASHUA-PLAINFIELD HIGH SCHOOL 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 NORTH BUTLER SPORTS COMPLEX 201 N 5TH ST GREENE IA 50636 NONE GOV GENERAL OPERATING 4000 NORTH SHORE BOAT CLUB FOR ISLAND PARK BEACH HOUSE PO BOX 253 CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 31885 NORTHEAST IOWA FOOD BANK 106 E 11TH ST WATERLOO IA 50703 NONE PC GENERAL OPERATING 1190 POLK COUNTY HOUSING TRUST FUND 108 3RD ST 350 DES MOINES IA 50309 NONE PC GENERAL OPERATING 500 REINBECK DAYCARE 120 CEDAR STREET REINBECK IA 50669 NONE PC GENERAL OPERATING 3750 REINBECK PUBLIC LIBRARY 501 CLARK ST REINBECK IA 50669 NONE GOV GENERAL OPERATING 500 REINBECK WELLNESS CENTER 414 MAIN ST REINBECK IA 50669 NONE PC GENERAL OPERATING 3500 SALVATION ARMY OF WATERLOOCEDAR FALLS 218 LOGAN AVE WATERLOO IA 50703 NONE PC GENERAL OPERATING 100 SOUTH TAMA HIGH SCHOOL 1715 HARDING ST TAMA IA 52339 NONE GOV DOLLARS FOR SCHOLARS 1000 SOUTH TAMA MUSIC 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 THE HAWKEYE COMMUNITY COLLEGE FOUNDATION 1501 EAST ORANGE ROAD PO BOX 8015 WATERLOO IA 507048015 NONE GOV SCHOLARSHIPS 1000 THE JOB FOUNDATION PO BOX 1141 CEDAR FALLS IA 506130050 NONE PC GENERAL OPERATING 500 UNI PANTHER SCHOLARSHIP FUND 1227 W 27TH ST CEDAR FALLS IA 50614 NONE PC GENERAL OPERATING 550 UNIVERSITY OF NORTHERN IOWA 1227 W 27TH ST CEDAR FALLS IA 50614 NONE GOV GENERAL OPERATING 2400 WARTBUG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE PC GENERAL OPERATING 3000 WATERLOO COMMUNITY PLAYHOUSE & BLACK HAWK CHILDREN'S THEATRE 224 COMMERICAL STREET WATERLOO IA 50701 NONE PC GENERAL OPERATING 500 WATERLOO DEVELOPMENT CORP 10 W 4 ST STE 310 WATERLOO IA 50701 NONE PC GENERAL OPERATING 5000 WATERLOO KIWANIS CLUB PO BOX 1502 WATERLOO IA 50704 NONE PC GENERAL OPERATING 750 WATERLOO VISITING NURSES 2530 UNIVERSITY AVE WATERLOO FL 50701 NONE PC GENERAL OPERATING 350 WATERLOO-CEDAR FALLS SYMPHONY GALLAGHER BLUEDORN PAC CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 1500 WAVERLY AREA VETERANS POST 208 8TH AVE SW WAVERLY IA 50677 NONE PC GENERAL OPERATING 2500 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 NONE PC GENERAL OPERATING 1000 YWCA OF BLACK HAWK COUNTY 425 LAFAYETTE ST WATERLOO IA 50703 NONE PC GENERAL OPERATING 9195 164645 0 14 81 14 809 -338 0 890 -338 552 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 106097 X 2 NORTH SHORE BOAT CLUB PO BOX 253 CEDAR FALLS IA 50613 16000 X 3 ADVANCE TECHNICAL SERVICES INC 702 LECLAIR ST CEDAR FALLS IA 50613 5000 X 4 WESTERN HOMES COMMUNITIES 5300 S MAIN ST CEDAR FALLS IA 50613 5000 X ACCOUNTING FEES 2340 1170 1170 CORPORATE STOCK 11755 12025 MISCELLANEOUS EXPENSE 45 23 22 FIDUCIARY FEES 1505 752 753