2026-06-15T08:42:41-05:00 2025-07-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2024-08-01 201653464 LSB FOUNDATION LSBF 3197886441 PO BOX E REINBECK IA 506690159 KAREN MORROW FOUNDATION CHAIR TRUST OFFICER 3197886441 2026-06-12 1 1 SHAWNA HULS P01315330 3192985333 2026-06-12 2024 2025-03-06 01:10:19Z X 86346 X 219852 3319 3319 502 502 3425 14057 3425 227098 7246 0 0 0 4725 0 4725 1282 641 641 150 0 0 6157 641 5366 238759 238759 244916 641 244125 -17818 6605 81544 71005 71005 19404 12125 15341 100948 83130 86346 0 0 X 0 0 0 0 100948 83130 100948 83130 100948 83130 100948 -17818 0 83130 0 83130 PUBLICLY TRADED SECURITIES P 14057 10632 3425 3425 3425 92 0 92 0 92 91 0 100 0 191 0 99 99 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A KAREN MORROW 3192331900 302 MAIN STREET CEDAR FALLS IA 50613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 W SCOTT BUSH 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 KENNETH FURST 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 GERALD BEECHUM 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 SHARA CHANG 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 SEAN WILLETT 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 SPENCER COHN 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 19750 80425 0 100175 0 0 100175 1503 98672 4934 4934 92 92 4842 0 4842 0 4842 244125 0 244125 4842 0 0 231296 218894 225296 271121 231357 1177964 244125 0 0 0 4842 239283 0 0 1417247 0 0 0 0 0 0 231296 1185951 218894 225296 271121 231357 239283 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 25712 US-6 ADEL IA 50003 N/A PC GENERAL OPERATING SUPPORT 3000 ADEL DESOTO MINIBURN COMMUNITY SCHOOL DISTRICT SCHOLARSHIP FOUNDATION 911 MAIN STREET ADEL IA 50003 N/A PC DOLLARS FOR SCHOLARS SUPPORT - ANNUAL SCHOLARSHIP GIFT 1000 AFRICAN AMERICAN HISTORICAL & CULTURAL MUSEUM 1320 E 4TH ST WATERLOO IA 50703 N/A PC GENERAL OPERATING SUPPORT 1000 ALLISON LITTLE LAMBS 721 CHERRY STREET ALLISON IA 50602 N/A PC GENERAL OPERATING SUPPORT 500 AMERICAN CANCER SOCIETY 225 N MICHIGAN AVE 1210 CHICAGO IL 60601 N/A PC GENERAL OPERATING SUPPORT 200 AMERICAN CANCER SOCIETY 225 N MICHIGAN AVE 1210 CHICAGO IL 60601 N/A PC RUSSELL & ANN GERDIN AMERICAN CANCER SOCIETY HOPE LODGE SUPPORT 3000 AMERICAN RED CROSS 8550 ARLINGTON BLVD FAIRFAX VA 22031 N/A PC GENERAL OPERATING SUPPORT 200 AMERICANS FOR INDEPENDENT LIVING 310 UPLAND AVE WATERLOO IA 50701 N/A PC NEW MOVING TRUCK CAPITAL CAMPAIGN SUPPORT 5000 ANKENY DOLLARS FOR SCHOLARS 406 SW SCHOOL STREET ANKENY IA 50023 N/A PC DOLLARS FOR SCHOLARS SUPPORT - ANNUAL SCHOLARSHIP GIFT 1000 APLINGTON RECREATION COMPLEX PO BOX 516 APLINGTON IA 50604 N/A PC GENERAL OPERATING SUPPORT 1000 APLINGTON-PARKERSBURG DOLLARS FOR SCHOLARS PO BOX 669 PARKERSBURG IA 50665 N/A PC GENERAL OPERATING SUPPORT 1200 APLINGTON-PARKERSBURG DOLLARS FOR SCHOLARS PO BOX 669 PARKERSBURG IA 50665 N/A PC DOLLARS FOR SCHOLARS SUPPORT - ANNUAL SCHOLARSHIP GIFT 1000 BELLE PLAINE COMMUNITY SCHOOL FOUNDATION PO BOX 203 BELLE PLAINE IA 52208 N/A PC GENERAL OPERATING SUPPORT 500 BOY SCOUTS OF AMERICA TROOP 1026 1325 W WALNUT HILL LANE IRVING TX 75038 N/A PC CEMETERY DIRECTORY SUPPORT 1000 BOYS & GIRLS CLUB OF CENTRAL IOWA 1421 WALKER ST DES MOINES IA 50316 N/A PC POWER HOUR SUPPORT 2500 BOYS & GIRLS CLUB OF THE CEDAR VALLEY 515 LIME STREET WATERLOO IA 50703 N/A PC STEM STARS PROGRAM SUPPORT 2500 BUTLER COUNTY FAIR ASSOCIATION 28643 205TH ST CLARKSVILLE IA 50619 N/A PC GENERAL OPERATING SUPPORT 200 CAMP HERTKO HOLLOW 501 GRAND AVENUE DES MOINES IA 50309 N/A PC GENERAL OPERATING SUPPORT 1000 CEDAR BEND HUMANE SOCIETY INC 1166 W AIRLINE HWY WATERLOO IA 50703 N/A PC GENERAL OPERATING SUPPORT 1200 CEDAR BEND HUMANE SOCIETY INC 1166 W AIRLINE HWY WATERLOO IA 50703 N/A PC GENERAL OPERATING SUPPORT 250 CEDAR BEND HUMANE SOCIETY INC 1166 W AIRLINE HWY WATERLOO IA 50703 N/A PC GENERAL OPERATING SUPPORT 500 CEDAR FALLS COMMUNITY SCHOOLS FOUNDATION 602 MAIN STREET CEDAR FALLS IA 50613 N/A PC JUMP IN FOR A NEW POOL SUPPORT 5000 CEDAR FALLS HOUSING TRUST FUND 229 E PARK AVE WATERLOO IA 50703 N/A PC GENERAL OPERATING SUPPORT 7500 CEDAR FALLS IOWA HISTORICAL SOCIETY 308 W 3RD ST CEDAR FALLS IA 50613 N/A PC A HOME FOR OUR HISTORY SUPPORT 2000 CEDAR VALLEY CATHOLIC SCHOOL 3231 W 9TH ST WATERLOO IA 50702 N/A PC GENERAL OPERATING SUPPORT 3000 CEDAR VALLEY HOSPICE INC 2101 KIMBALL AVE STE 401 WATERLOO IA 50702 N/A PC GENERAL OPERATING SUPPORT 400 CEDAR VALLEY HOSPICE INC 2101 KIMBALL AVE STE 401 WATERLOO IA 50702 N/A PC GENERAL OPERATING SUPPORT 500 CENTRAL RIVERS AEA FOUNDATION 1521 TECHNOLOGY PKWY CEDAR FALLS IA 50613 N/A PC LEADERSHIP IN LEARNING PROJECT SUPPORT 7298 CHIC BEHAVIORAL HEALTH AND COMMUNITY SERVICES 2525 N ANKENY BLVD STE 119 ANKENY IA 50023 N/A PC CHIC GIRLS SUPPORT 5000 CHILDREN AND FAMILIES OF IOWA 1111 UNIVERSITY AVE DES MOINES IA 50314 N/A PC GENERAL OPERATING SUPPORT 2000 CHILDREN'S CANCER CONNECTION 2708 GRAND AVE DES MOINES IA 50312 N/A PC PROGRAMS & OUTINGS SUPPORT 2000 CHRISTIAN COMMUNITY DEVELOPMENT DBA HOUSE OF HOPE 845 W 4TH ST WATERLOO IA 50702 N/A PC GENERAL OPERATING SUPPORT 500 CHRISTIAN COMMUNITY DEVELOPMENT DBA HOUSE OF HOPE 845 W 4TH ST WATERLOO IA 50702 N/A PC EXTENDING HOPE CAMPAIGN SUPPORT 5000 CITY OF APLINGTON 409 10TH ST APLINGTON IA 50604 N/A GOV SUPPORT FOR THE POOL 2000 CITY OF REINBECK 414 MAIN ST REINBECK IA 50669 N/A GOV AQUATIC CENTER NEW BATHHOUSE SUPPORT 2500 CITY OF REINBECK 414 MAIN ST REINBECK IA 50669 N/A GOV GENERAL OPERATING SUPPORT 200 CITY OF TAMA 305 SIEGEL STREET TAMA IA 52339 N/A GOV SAFE ROUTES NETWORK SUPPORT 5000 CITY OF WATERLOO 1101 CAMPBELL AVE WATERLOO IA 50701 N/A GOV WATERLOO LEISURE SERVICES COMMISSION 1500 COMMUNITY FOUNDATION OF NORTHEAST IOWA 425 CEDAR ST STE 310 WATERLOO IA 50701 N/A PC DOLLARS FOR SCHOLARS SUPPORT - ANNUAL SCHOLARSHIP GIFT 1000 COMMUNITY FOUNDATION OF NORTHEAST IOWA 425 CEDAR ST STE 310 WATERLOO IA 50701 N/A PC DOLLARS FOR SCHOLARS SUPPORT - ANNUAL SCHOLARSHIP GIFT 1000 DES MOINES AREA RELIGIOUS COUNCIL 1435 MULBERRY ST DES MOINES IA 50309 N/A PC FOOD PANTRY SUPPORT 3000 DES MOINES ART CENTER 4700 GRAND AVENUE DES MOINES IA 50312 N/A PC COMMUNITY ACCESS PROGRAM SUPPORT 1500 DOROTHY'S HOUSE PO BOX 57672 DES MOINES IA 50317 N/A PC CRISIS CARE FOR SEX TRAFFICKING AND EXPLOITATION SURVIVORS PROGRAM SUPPORT 1500 EXCEPTIONAL PERSONS INC 760 ANSBOROUGH AVENUE WATERLOO IA 50701 N/A PC EMPLOYMENT SERVICES PROGRAM SUPPORT 1000 FORT WILDERNESS MINISTRIES INC 6180 WILDERNESS TRAIL RHINELANDER WI 54501 N/A PC GENERAL OPERATING SUPPORT 100 FOUNDATION 2 INC 1714 JOHNSON AVE NW CEDAR RAPIDS IA 52405 N/A PC GENERAL OPERATING SUPPORT 500 FRIENDS OF THE FAMILY PO BOX 784 WAVERLY IA 50677 N/A PC GENERAL OPERATING SUPPORT 1000 GIRLS ON THE RUN OF EASTERN IOWA 26 E MARKET ST IOWA CITY IA 52245 N/A PC GENERAL OPERATING SUPPORT 200 GIVE BLUE HOPE 1243 GOLDEN GATE DR STE 2 PAPILLION NE 68046 N/A PC GENERAL OPERATING SUPPORT 200 GMG COMMUNITY SCHOOL DISTRICT FOUNDATION 230 MAIN ST GARWIN IA 50632 N/A PC DOLLARS FOR SCHOLARS SUPPORT - ANNUAL SCHOLARSHIP GIFT 1000 G-R DAYCARE LITTLE REBELS LEARNING CENTER 120 CEDAR ST REINBECK IA 50669 N/A PC GENERAL OPERATING SUPPORT 300 G-R DAYCARE LITTLE REBELS LEARNING CENTER 120 CEDAR ST REINBECK IA 50669 N/A PC GENERAL OPERATING SUPPORT 200 GRAND VIEW CHRISTIAN SCHOOL 1701 E 33RD DES MOINES IA 50317 N/A PC GENERAL OPERATING SUPPORT 3000 GREATER DES MOINES HABITAT FOR HUMANITY 95 UNIVERSITY AVE STE 1 DES MOINES IA 50314 N/A PC HOME PRESERVATION: ADEL "ROCK THE BLOCK" SUPPORT 2500 GREENE VOLUNTEER FIRE DEPT 119 N 2ND ST GREENE IA 50636 N/A GOV FIRE PROTECTION RESPONSE SUPPORT 5000 GRINNELL NEWBURG DOLLARS FOR SCHOLARS PO BOX 344 GRINNELL IA 50112 N/A PC DOLLARS FOR SCHOLARS SUPPORT - ANNUAL SCHOLARSHIP GIFT 1000 GROWING HOPE GLOBALLY 4479 CENTRAL AVE WESTERN SPRINGS IL 60558 N/A PC GENERAL OPERATING SUPPORT 250 GRUNDY CENTER HIGH SCHOOL 1301 12TH ST GRUNDY CENTER IA 50638 N/A GOV GENERAL OPERATING SUPPORT 3000 GRUNDY COUNTY HERITAGE FOUNDATION 204 4TH STREET MORRISON IA 50657 N/A PC PIONEER TRAIL SUPPORT 2500 GRUNDY COUNTY HERITAGE FOUNDATION 204 4TH STREET MORRISON IA 50657 N/A PC GENERAL OPERATING SUPPORT 350 HAWKEYE COMMUNITY COLLEGE FOUNDATION PO BOX 8015 WATERLOO IA 50704 N/A PC FAMILY LITERACY PROJECT SUPPORT 1500 HAWKEYE COMMUNITY COLLEGE FOUNDATION PO BOX 8015 WATERLOO IA 50704 N/A PC AUTOMATION & ROBOTICS PROGRAM SUPPORT 5000 HEART OF TRANSIT 2824 104TH STREET URBANDALE IA 50322 N/A PC GENERAL OPERATING SUPPORT 1000 HOSPICE OF CENTRAL IOWA 3000 EASTON BLVD 3 DES MOINES IA 50317 N/A PC GENERAL OPERATING SUPPORT 2500 HUDSON COMMUNITY SCHOOL DISTRICT 136 S WASHINGTON ST HUDSON IA 50643 N/A PC GENERAL OPERATING SUPPORT 1000 HUDSON EDUCATION FUND PO BOX 281 HUDSON IA 50643 N/A PC DOLLARS FOR SCHOLARS SUPPORT - ANNUAL SCHOLARSHIP GIFT 1000 I BELIEVE LEADERSHIP AND SPORTS ACADEMY 1910 CITY VIEW STREET WATERLOO IA 50707 N/A PC EMPOYERING MEN SUMMIT SUPPORT 2000 IMPACT OUTDOORS INC PO BOX 252 CEDAR FALLS IA 50613 N/A PC GENERAL OPERATING SUPPORT 200 IOWA COLLEGE FOUNDATION 505 5TH AVE 1034 DES MOINES IA 50309 N/A PC GENERAL OPERATING SUPPORT 5000 IOWA HEARTLAND HABITAT FOR HUMANITY 4107 HAMMOND AVE WATERLOO IA 50701 N/A PC CHURCH ROW NEIGHBORHOOD REVITALIZATION SUPPORT 1500 IOWA INTERNATIONAL CENTER 3839 MERLE HAY RD 259 DES MOINES IA 50310 N/A PC FREE 24/7 EMERGENCY INTERPRETATION HOTLINE SUPPORT 1500 IOWA SPECIAL OLYMPICS INC 551 SE DOVETAIL RD GRIMES IA 50111 N/A PC GENERAL OPERATING SUPPORT 200 IOWA SPECIAL OLYMPICS INC 551 SE DOVETAIL RD GRIMES IA 50111 N/A PC GENERAL OPERATING SUPPORT 700 IOWA WOMEN'S FOUNDATION 2201 EAST GRANTVIEW DR 200 CORALVILLE IA 52241 N/A PC GENERAL OPERATING SUPPORT 200 JEWELS ACADEMY 1620 PLEASANT STREET STE 216 DES MOINES IA 50314 N/A PC YOUNG WOMEN IN STEM SUPPORT 1000 JUNIOR ACHIEVEMENT OF CENTRAL IOWA 6100 GRAND AVE DES MOINES IA 50312 N/A PC STOCK MARKET CHALLENGE SUPPORT 2000 JUNIOR ACHIEVEMENT OF EASTERN IOWA INC 425 CEDAR ST STE 300 WATERLOO IA 50701 N/A PC GENERAL OPERATING SUPPORT 250 JUNIOR ACHIEVEMENT OF EASTERN IOWA INC 425 CEDAR ST STE 300 WATERLOO IA 50701 N/A PC DREAM, BELIEVE, ACHIEVE: YOUTH ECONOMIC EDUCATION PROGRAMS SUPPORT 3000 LEADER VALLEY 360 WESTFIELD AVE SUITE 300A WATERLOO IA 50701 N/A PC LEADER IN ME PROGRAM SUPPORT 5000 LUTHERAN SERVICES IN IOWA INC 904 W 4TH ST WATERLOO IA 50702 N/A PC EARLY CHILDHOOD SUPPORT FOR BUTLER, GRUNDY, AND TAMA COUNTIES 2500 NASHUA-PLAINFIELD EDUCATION ASSOCIATION 612 GREELEY ST NASHUA IA 50658 N/A PC DOLLARS FOR SCHOLARS SUPPORT - ANNUAL SCHOLARSHIP GIFT 1000 NATIONAL TTT SOCIETY WEDGEWOOD BUILDING 6919 VISTA DR WEST DES MOINES IA 50266 N/A PC GENERAL OPERATING SUPPORT 400 NORTH BUTLER HIGH SCHOOL SCHOLARSHIP FOUNDATION 777 3RD ST DES MOINES IA 50309 N/A PC GENERAL OPERATING SUPPORT 200 NORTH BUTLER HIGH SCHOOL SCHOLARSHIP FOUNDATION 777 3RD ST DES MOINES IA 50309 N/A PC DOLLARS FOR SCHOLARS SUPPORT - ANNUAL SCHOLARSHIP GIFT 2000 NORTHEAST IOWA FOOD BANK 106 E 11TH ST WATERLOO IA 50703 N/A PC GENERAL OPERATING SUPPORT 1000 NORTHEAST IOWA FOOD BANK 106 E 11TH ST WATERLOO IA 50703 N/A PC GENERAL OPERATING SUPPORT 1000 NORTHEAST IOWA FOOD BANK 106 E 11TH ST WATERLOO IA 50703 N/A PC GENERAL OPERATING SUPPORT 1500 NORTHEAST IOWA FOOD BANK 106 E 11TH ST WATERLOO IA 50703 N/A PC GENERAL OPERATING SUPPORT 200 NORTHEAST IOWA FOOD BANK 106 E 11TH ST WATERLOO IA 50703 N/A PC GENERAL OPERATING SUPPORT 200 NORTHEAST IOWA FOOD BANK 106 E 11TH ST WATERLOO IA 50703 N/A PC GENERAL OPERATING SUPPORT 200 NORTHEAST IOWA FOOD BANK 106 E 11TH ST WATERLOO IA 50703 N/A PC FEEDING COMMUNITIES PROJECT SUPPORT 3500 NORTHEAST IOWA FOOD BANK 106 E 11TH ST WATERLOO IA 50703 N/A PC GENERAL OPERATING SUPPORT 500 NORTHWEST ELEMENTARY PTO 1202 W 1ST ST ANKENY IA 50023 N/A PC ADA PLAYGROUND EXPANSION SUPPORT 2500 ON WITH LIFE 715 SW ANKENY ROAD ANKENY IA 50023 N/A PC HOMES OF HOPE SUPPORT 1000 ONE CITY UNITED 907 INDEPENDENCE AVENUE WATERLOO IA 50703 N/A PC MOMENTUM URBAN EMPLOYMENT PROGRAM SUPPORT 2000 ONE IOWA PO BOX 1419 DES MOINES IA 50305 N/A PC GENERAL OPERATING SUPPORT 500 OPERATION THRESHOLD 1535 LAFAYETTE STREET WATERLOO IA 50703 N/A PC GENERAL OPERATING SUPPORT 1000 PELLA COMMUNITY FOOD SHELF PO BOX 465 PELLA IA 50219 N/A PC GENERAL OPERATING SUPPORT 1440 PEOPLE COMMUNITY HEALTH CLINIC INC 905 FRANKLIN ST WATERLOO IA 50703 N/A PC CAPITAL CAMPAIGN SUPPORT 5000 POLK COUNTY HOUSING TRUST FUND 108 3RD ST 350 DES MOINES IA 50309 N/A PC NAVIGATING HOUSING TOGETHER PROJECT SUPPORT 2500 PROJECT IOWA 4801 FRANKLIN AVE ROOM 106 DES MOINES IA 50309 N/A PC CULTIVATING CAREERS PROJECT SUPPORT 2500 RETRIEVING FREEDOM 1152 230TH ST WAVERLY IA 50677 N/A PC GENERAL OPERATING SUPPORT 1000 SALVATION ARMY OF WATERLOOCEDAR FALLS 218 LOGAN AVE WATERLOO IA 50703 N/A PC GENERAL OPERATING SUPPORT 1200 SCHOLARSHIP AMERICA 200 CENTENNIAL CIRCLE DR REINBECK IA 50669 N/A PC G-R (GLADBROOK-REINBECK) DOLLARS FOR SCHOLARS SUPPORT 7164 SCHOLARSHIP AMERICA 200 CENTENNIAL CIRCLE DR REINBECK IA 50669 N/A PC G-R (GLADBROOK-REINBECK) DOLLARS FOR SCHOLARS SUPPORT 5657 SCHOLARSHIP AMERICA 200 CENTENNIAL CIRCLE DR REINBECK IA 50669 N/A PC G-R (GLADBROOK-REINBECK) DOLLARS FOR SCHOLARS - SCHOLARSHIP 2000 SLC6A1 CONNECT 1939 TEMPERENCE HILL DRIVE FRISCO TX 75034 N/A PC GENERAL OPERATING SUPPORT 2400 SLEEP IN HEAVENLY PEACE INC 34386 OLD PORTLAND ROAD ADEL IA 50003 N/A PC COMMUNITY BUILD DAY SUPPORT 1500 SOUTH TAMA MUSIC BOOSTERS 1715 HARDING ST TAMA IA 52339 N/A PC GENERAL OPERATING SUPPORT 2000 SOUTH TAMA SCHOLARSHIP FOUNDATION INC PO BOX 368 TOLEDO IA 52342 N/A PC DOLLARS FOR SCHOLARS SUPPORT - ANNUAL SCHOLARSHIP GIFT 1000 SPARKWHEEL 1919 DELAWARE ST LAWRENCE KS 66046 N/A PC INTEGRATED SUPPORT FOR WATERLOO SCHOOLS 2000 ST JAMES LUTHERAN CHURCH 5665 MERLE HAY ROAD JOHNSTON IA 50131 N/A PC RAISE THE ROOF PROJECT SUPPORT 3000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC GENERAL OPERATING SUPPORT 1000 SUCCESSLINK 3136 BROCKWAY RD STE B WATERLOO IA 50701 N/A PC YOUNG PARENTS TOGETHER SUPPORT 500 THE IOWA CENTER 2210 GRAND AVE DES MOINES IA 50312 N/A PC WOMEN'S BUSINESS CENTER SUPPORT 5000 TORI'S ANGELS PO BOX 186 PANORA IA 50216 N/A PC GENERAL OPERATING SUPPORT 3000 TRUSTEES OF GRINNELL COLLEGE 1108 PARK ST GRINNELL IA 50112 N/A PC STORYTIME ART IN THE PARK SUPPORT 2000 TRY PIE 522 MULBERRY ST WATERLOO IA 50703 N/A PC TEEN FINANCIAL LITERACY TOOLS SUPPORT 2500 UNI FOUNDATION 1227 W 27TH ST CEDAR FALLS IA 50614 N/A PC GENERAL OPERATING SUPPORT 600 UNI FOUNDATION 1227 W 27TH ST CEDAR FALLS IA 50614 N/A PC FINANCIAL LITERACY FUND SUPPORT 10000 UNI FOUNDATION 1227 W 27TH ST CEDAR FALLS IA 50614 N/A PC GENERAL OPERATING SUPPORT 600 WATERLOO COMMUNITY SCHOOLS FOUNDATION 201 TOWER PARK DR 106 WATERLOO IA 50701 N/A PC GENERAL OPERATING SUPPORT 1000 WAUKEE COMMUNITY SCHOOLS FOUNDATION 560 SE UNIVERSITY AVE WAUKEE IA 50263 N/A PC DOLLARS FOR SCHOLARS SUPPORT - ANNUAL SCHOLARSHIP GIFT 1000 WAVERLY PET RESCUE PO BOX 291 WAVERLY IA 50677 N/A PC GENERAL OPERATING SUPPORT 500 WINNEBAGO COUNCIL BOY SCOUTS OF AMERICA 2929 AIRPORT BLVD WATERLOO IA 50703 N/A PC GENERAL OPERATING SUPPORT 1000 WINNEBAGO COUNCIL BOY SCOUTS OF AMERICA 2929 AIRPORT BLVD WATERLOO IA 50703 N/A PC GENERAL OPERATING SUPPORT 500 WINNEBAGO COUNCIL BOY SCOUTS OF AMERICA 2929 AIRPORT BLVD WATERLOO IA 50703 N/A PC GENERAL OPERATING SUPPORT 500 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 N/A PC GENERAL OPERATING SUPPORT 1000 WREATHS ACROSS AMERICA DBA FRIENDS OF THE IOWA VETERANS CEMETERY 34024 VETERANS MEMORIAL DR ADEL IA 50003 N/A PC PROGRAM SUPPORT 1500 YWCA OF BLACK HAWK COUNTY 425 LAFAYETTE ST WATERLOO IA 50703 N/A PC GENERAL OPERATING SUPPORT 1200 238759 0 14 3319 14 502 18 3425 0 7246 0 7246 0 0 0 0 0 0 0 0 0 0 X X 1 LINCOLN SAVINGS BANK 508 MAIN ST REINBECK IA 50669 189000 X ACCOUNTING FEES 4725 0 4725 STANDARD & POOR'S DEPOSITORY RECEIPTS 4139 6321 MIDCAP SPDR TR UNIT SER 1 4576 5756 INVESCO FTSE RAFI EMERGING MKTS 1221 1252 SPDR S&P 500 ETF 1710 1676 SPDR REAL ESTATE SELECT SECTOR FUND 479 336 FIDUCIARY FEES 1282 641 641 FEDERAL TAX PAYMENTS 150 0 0