2025-04-21T10:20:19-05:00 2024-07-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2023-08-01 201653464 LSB FOUNDATION LSBF 3197886441 PO BOX E REINBECK IA 506690159 KAREN MORROW FOUNDATION CHAIR TRUST OFFICER 3197886441 2025-04-16 1 0 SHAWNA HULS P01315330 3192985333 2025-04-16 2023 2025-03-06 01:10:19Z X 106555 X 231437 4513 4513 600 600 471 1134 471 4000 0 241021 5584 0 0 0 8316 0 8316 1506 753 753 1096 0 0 10918 753 9069 231546 231546 242464 753 240615 -1443 4831 82535 81544 81544 19856 19404 25011 102391 100948 106555 0 0 X 0 0 0 0 102391 100948 102391 100948 102391 100948 102391 -1443 0 100948 0 100948 PUBLICLY TRADED SECURITIES 1132 663 469 469 CAPITAL GAINS DIVIDENDS P 2 2 2 471 67 0 67 0 67 8 0 150 0 158 0 91 91 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 23117 85008 0 108125 0 0 108125 1622 106503 5325 5325 67 67 5258 4000 9258 0 9258 240615 0 240615 9258 0 0 233811 231296 218894 225296 271121 1180418 240615 0 0 0 9258 231357 0 0 1411775 0 0 0 0 0 0 233811 1177964 231296 218894 225296 271121 231357 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 1317 S 14TH ST ADEL IA 50003 NONE PC GENERAL OPERATING SUPPORT 2500 ADEL DESOTO MINIBURN COMMUNITY SCHOOL DISTRICT SCHOLARSHIP FOUNDATION 911 MAIN STREET ADEL IA 50003 NONE PC GENERAL OPERATING SUPPORT 3000 ADEL DESOTO MINIBURN COMMUNITY SCHOOL DISTRICT SCHOLARSHIP FOUNDATION 911 MAIN STREET ADEL IA 50003 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 ALLISON LITTLE LAMBS 721 CHERRY STREET ALLISON IA 50602 NONE PC GENERAL OPERATING SUPPORT 250 ALTERNATIVES PREGNANCY CENTER 1006 DECATHLON DR WATERLOO IA 50701 NONE PC GENERAL OPERATING SUPPORT 2920 AMERICAN CANCER SOCIETY 225 N MICHIGAN AVE 1210 CHICAGO IL 60601 NONE PC GENERAL OPERATING SUPPORT 200 AMERICAN CANCER SOCIETY 225 N MICHIGAN AVE 1210 CHICAGO IL 60601 NONE PC SUPPORT FOR THE RUSSELL AND ANN GERDIN AMERICAN CANCER SOCIETY HOPE LODGE 3000 AMERICANS FOR INDEPENDENT LIVING 310 UPLAND AVE WATERLOO IA 50701 NONE PC GENERAL OPERATING SUPPORT 5000 ANIMAL HUMANE SOCIETY 845 MEADOW LANE NORTH GOLDEN VALLEY MN 55422 NONE PC GENERAL OPERATING SUPPORT 500 ANKENY DOLLARS FOR SCHOLARS 406 SW SCHOOL STREET ANKENY IA 50023 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 ANKENY FRIENDS OF THE ARTS DBA ANKENY ART CENTER 1520 SW ORDNANCE RD ANKENY IA 50023 NONE PC SUPPORT FOR STORAGE SPACE FOR GALLERY ARTWORK 2500 APLINGTON RECREATION COMPLEX PO BOX 516 APLINGTON IA 50604 NONE PC GENERAL OPERATING SUPPORT 1000 APLINGTON-PARKERSBURG DOLLARS FOR SCHOLARS PO BOX 669 PARKERSBURG IA 50665 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 APLINGTON-PARKERSBURG DOLLARS FOR SCHOLARS PO BOX 669 PARKERSBURG IA 50665 NONE PC GENERAL OPERATING SUPPORT 960 BELLA'S BUDDIES 3209 W COUNTY ROAD 2123 BUFFALO TX 75831 NONE PC GENERAL OPERATING SUPPORT 240 BELLE PLAINE COMMUNITY SCHOOL FOUNDATION PO BOX 203 BELLE PLAINE IA 52208 NONE PC GENERAL OPERATING SUPPORT 600 BIG BROTHERS BIG SISTERS OF CENTRAL IOWA 9051 SWANSON BLVD CLIVE IA 50325 NONE PC GENERAL OPERATING SUPPORT 100 BOYS & GIRLS CLUB OF CENTRAL IOWA 1421 WALKER ST DES MOINES IA 50316 NONE PC POWER HOUR SUPPORT 2500 BOYS TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE GROUP GENERAL OPERATING SUPPORT 100 BUENA VISTA UNIVERSITY 610 W 4TH ST STORM LAKE IA 50588 NONE PC GENERAL OPERATING SUPPORT 1000 BUTLER COUNTY COMMUNITY PLANNING GROUP VISIONS OF WELL BEING PO BOX 744 ALLISON IA 50602 NONE PC GENERAL OPERATING SUPPORT 200 BUTLER COUNTY FAIR ASSOCIATION 28643 205TH ST CLARKSVILLE IA 50619 NONE PC GENERAL OPERATING SUPPORT 2750 CAMP HERTKO HOLLOW 501 GRAND AVENUE DES MOINES IA 50309 NONE PC GENERAL OPERATING SUPPORT 1000 CAN PLAY 6500 GRAND AVE WEST DES MOINES IA 50266 NONE PC NO-COST FALL PROGRAMMING PROGRAM SUPPORT 1000 CEDAR BEND HUMANE SOCIETY INC 1166 W AIRLINE HWY WATERLOO IA 50703 NONE PC GENERAL OPERATING SUPPORT 3180 CEDAR FALLS COMMUNITY SCHOOLS FOUNDATION 602 MAIN STREET CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING SUPPORT 1200 CEDAR FALLS COMMUNITY SCHOOLS FOUNDATION 602 MAIN STREET CEDAR FALLS IA 50613 NONE PC JUMP IN FOR NEW POOL SUPPORT 5000 CEDAR FALLS COMMUNITY THEATER 103 MAIN ST CEDAR FALLS IA 50613 NONE PC OSTER REGENT FURNACE REPLACEMENT 1000 CEDAR FALLS IOWA HISTORICAL SOCIETY 308 W 3RD ST CEDAR FALLS IA 50613 NONE PC A HOME FOR OUR HISTORY SUPPORT 2000 CEDAR VALLEY CATHOLIC SCHOOL 3231 W 9TH ST WATERLOO IA 50702 NONE PC GENERAL OPERATING SUPPORT 3000 CEDAR VALLEY HOSPICE 2101 KIMBALL AVE STE 401 WATERLOO IA 50702 NONE PC GENERAL OPERATING SUPPORT 500 CHILDREN AND FAMILIES OF IOWA 1111 UNIVERSITY AVE DES MOINES IA 50314 NONE PC KEEPING VULNERABLE IOWA FAMILIES SAFE & SECURE PROGRAM SUPPORT 2000 CHILDREN'S CANCER CONNECTION 2708 GRAND AVE DES MOINES IA 50312 NONE PC WINTER WISHES SUPPORT 500 CHILDREN'S CANCER CONNECTION 2708 GRAND AVE DES MOINES IA 50312 NONE PC BACK-TO-SCHOOL BASH 2024 SUPPORT 500 CITY OF ALLISON 410 NORTH MAIN STREET ALLISON IA 50602 NONE GOV GENERAL OPERATING SUPPORT 300 CITY OF APLINGTON 409 10TH ST APLINGTON IA 50604 NONE GOV LET'S MAKE A SPLASH POOL FUNDRAISER SUPPORT 2000 CITY OF REINBECK 414 MAIN ST REINBECK IA 50669 NONE GOV GENERAL OPERATING SUPPORT 2800 COMMUNITY & FAMILY RESOURCES 211 AVENUE M WEST FORT DODGE IA 50501 NONE PC BEHAVIORAL HEALTH FACILITY REVITALIZATION SUPPORT 2500 COMMUNITY FOUNDATION OF DES MOINES COUNTY 301 JEFFERSON ST BURLINGTON IA 52601 NONE PC SUPPORT FOR THE CAMPUS AND C3 CENTER 5000 COMMUNITY FOUNDATION OF NORTHEAST IOWA 425 CEDAR ST STE 310 WATERLOO IA 50701 NONE PC CEDAR VALLEY PRIDEFEST FUND 2180 COMMUNITY FOUNDATION OF NORTHEAST IOWA 425 CEDAR ST STE 310 WATERLOO IA 50701 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT - WATERLOO 1000 COMMUNITY FOUNDATION OF NORTHEAST IOWA 425 CEDAR ST STE 310 WATERLOO IA 50701 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT - CEDAR FALLS 1000 CULTUREALL INC 3311 100TH ST URBANDALE IA 50323 NONE PC SHARE CULTURES IN IOWA SCHOOLS SUPPORT 1250 DES MOINES AREA RELIGIOUS COUNCIL 1435 MULBERRY ST DES MOINES IA 50309 NONE PC DMARC FOOD PANTRY NETWORK SUPPORT 2000 DES MOINES PLAYHOUSE 831 42ND ST DES MOINES IA 50312 NONE PC SUPPORT FOR BLUETOOTH ASSISTED LISTENING SYSTEM 500 DES MOINES REFUGEE SUPPORT 1110 SOUTH AVE NORWALK IA 50211 NONE PC SUPPORT FOR TRANSPORTATION FOR REFUGEE CHILDREN 2500 EVERYBODY WINS IOWA 901 WALNUT ST 640 DES MOINES IA 50309 NONE PC POWER READ PROGRAM SUPPORT 1000 GARDEN GATE RANCH 11020 R57 HWY INDIANOLA IA 50125 NONE PC GENERAL OPERATING SUPPORT 2000 GLADBROOK-REINBECK DOLLARS FOR SCHOLARS 300 CEDAR ST REINBECK IA 50669 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 2000 GMG COMMUNITY SCHOOL DISTRICT FOUNDATION 230 MAIN ST GARWIN IA 50632 NONE PC GENERAL OPERATING SUPPORT 1000 GMG COMMUNITY SCHOOL DISTRICT FOUNDATION 230 MAIN ST GARWIN IA 50632 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 G-R DAYCARE LITTLE REBELS LEARNING CENTER 120 CEDAR ST REINBECK IA 50669 NONE PC GENERAL OPERATING SUPPORT 250 GRAND VIEW CHRISTIAN SCHOOL 1701 E 33RD DES MOINES IA 50317 NONE PC GENERAL OPERATING SUPPORT 3000 GRAY WARRIORS 1514 ALGONQUIN DR CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING SUPPORT 1500 GREENE AMERICAN LEGION 10068 SANDHILL RD GREENE IA 50636 NONE PC GENERAL OPERATING SUPPORT 200 GREENE VOLUNTEER AMBULANCE SERVICE 213 N 2ND ST GREENE IA 50636 NONE GOV GENERAL OPERATING SUPPORT 100 GREENE VOLUNTEER FIRE DEPT 119 N 2ND ST GREENE IA 50636 NONE GOV GENERAL OPERATING SUPPORT 1100 GRINNELL NEWBURG DOLLARS FOR SCHOLARS PO BOX 344 GRINNELL IA 50112 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 GRUNDY CENTER HIGH SCHOOL 1301 12TH ST GRUNDY CENTER IA 50638 NONE GOV GENERAL OPERATING SUPPORT 3000 GRUNDY CO MEMORIAL HOSPITAL 201 E J AVE GRUNDY CENTER IA 50638 NONE PC GENERAL OPERATING SUPPORT 500 GRUNDY CO MEMORIAL HOSPITAL 201 E J AVE GRUNDY CENTER IA 50638 NONE PC GROWING TOGETHER EXPANSION PROJECT SUPPORT 5000 HARTMAN RESERVE NATURE CENTER 657 RESERVE DR CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING SUPPORT 200 HAWKEYE COMMUNITY COLLEGE FOUNDATION PO BOX 8015 WATERLOO IA 50704 NONE PC GENERAL OPERATING SUPPORT 5000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC GENERAL OPERATING SUPPORT 250 HOPE FOR JUSTICE PO BOX 280365 NASHVILLE TN 37228 NONE PC JUSTICE FOR THE ABOLISHING HUMAN TRAFFICKING IN IOWA PROGRAM SUPPORT 2500 HOPE MINISTRIES OF DES MOINES PO BOX 862 DES MOINES IA 50304 NONE PC GENERAL OPERATING SUPPORT 325 HOSPICE OF CENTRAL IOWA 3000 EASTON BLVD 3 DES MOINES IA 50317 NONE PC CHARITY CARE HOSPICE PATIENT FINANCIAL ASSISTANCE PROGRAM SUPPORT 2500 HOSPITALITY HOUSE OF THE CEDAR VALLEY 1003 MULBERRY ST WATERLOO IA 50703 NONE PC LUNCH PROGRAM SUPPORT 4000 HOUSE OF HOPE 845 W 4TH ST WATERLOO IA 50702 NONE PC CASE MANAGEMENT PROGRAMS SUPPORT 2500 HOUSE OF HOPE 845 W 4TH ST WATERLOO IA 50702 NONE PC GENERAL OPERATING SUPPORT 500 HUDSON COMMUNITY SCHOOL DISTRICT 21 NORTH SEVENTH ST HUDSON NY 12534 NONE PC GENERAL OPERATING SUPPORT 600 HUDSON EDUCATION FUND 245 S WASHINGTON HUDSON IA 50643 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 IMPACT OUTDOORS INC PO BOX 252 CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING SUPPORT 200 IOWA ACES 360 501 SW 7TH ST STE G DES MOINES IA 50309 NONE PC NETWORK LEARNING PATHWAYS SUPPORT 1000 IOWA COLLEGE FOUNDATION 505 5TH AVE 1034 DES MOINES IA 50309 NONE PC GENERAL OPERATING SUPPORT 6000 IOWA DENTAL FOUNDATION 666 GRAND AVE STE 901 DES MOINES IA 50309 NONE PC MISSION OF MERCY FOR THE FREEN DENTAL CLINIC SUPPORT 2500 IOWA HEARTLAND HABITAT FOR HUMANITY 4107 HAMMOND AVE WATERLOO IA 50701 NONE PC CHURCH ROW NEIGHBORHOOD REVITALIZATION SUPPORT 1500 IOWA JOBS FOR AMERICA'S GRADUATES 1111 9TH ST STE 268 DES MOINES IA 50314 NONE PC IJAG PROGRAM SUPPORT 750 IOWA PUBLIC RADIO 2111 GRAND AVE STE 100 DES MOINES IA 50312 NONE PC GENERAL OPERATING SUPPORT 200 IOWA SPECIAL OLYMPICS INC 551 SE DOVETAIL RD GRIMES IA 50111 NONE PC GENERAL OPERATING SUPPORT 900 IOWA WOMEN'S FOUNDATION 2201 EAST GRANTVIEW DR 200 CORALVILLE IA 52241 NONE PC GENERAL OPERATING SUPPORT 120 JUNIOR ACHIEVEMENT OF CENTRAL IOWA 6100 GRAND AVE DES MOINES IA 50312 NONE PC JA BOWL-A-THON AND STOCK MARKET CHALLENGE SUPPORT 1000 JUNIOR ACHIEVEMENT OF EASTERN IOWA INC 425 CEDAR ST STE 300 WATERLOO IA 50701 NONE PC GENERAL OPERATING SUPPORT 2500 KNOX BLOCKS FOUNDATION 1002 BISHOP AVE LA PORTE CITY IA 50651 NONE PC GENERAL OPERATING SUPPORT 250 LATINO RESOURCES INC 4217 UNIVERSITY AVE DES MOINES IA 50311 NONE PC LATINO HERITAGE FESTIVAL SUPPORT 2000 LEADER VALLEY 360 WESTFIELD AVE SUITE 300A WATERLOO IA 50701 NONE PC LEADER IN ME PROGRAM SUPPORT 5000 LOVE INC OF THE CEDAR VALLEY 2603 RAINBOW DR CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING SUPPORT 4000 LOVING TANNER 2626 QUASQUETON DIAGONAL BLVD LOT 10 INDEPENDENCE IA 50644 NONE PC GENERAL OPERATING SUPPORT 3400 LUTHERAN SERVICES IN IOWA INC 904 W 4TH ST WATERLOO IA 50702 NONE PC EARLY CHILDHOOD SUPPORT 2000 MARBLE ROCK COMMUNITY FIRE COMPANY 202 S MAIN ST MARBLE ROCK IA 50653 NONE EO GENERAL OPERATING SUPPORT 1000 MEALS FROM THE HEARTLAND 357 LINCOLN ST WEST DES MOINES IA 50265 NONE PC SUPPORT FOR THE MARTIN LUTHER KING JR. DAY OF SERVICE MEAL PACKING EVENT 1000 MEALS FROM THE HEARTLAND 357 LINCOLN ST WEST DES MOINES IA 50265 NONE PC GENERAL OPERATING SUPPORT 150 NASHUA COMMUNITY FOUNDATION 612 GREELEY ST NASHUA IA 50658 NONE GOV DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 NATIONAL TTT SOCIETY WEDGEWOOD BUILDING 6919 VISTA DR WEST DES MOINES IA 50266 NONE GROUP GENERAL OPERATING SUPPORT 200 NORTH BUTLER HIGH SCHOOL SCHOLARSHIP 777 3RD ST DES MOINES IA 50309 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 2000 NORTH IOWA COMMUNITY ACTION PO BOX 1627 MASON CITY IA 50402 NONE PC GENERAL OPERATING SUPPORT 200 NORTHEAST IOWA FOOD BANK 106 E 11TH ST WATERLOO IA 50703 NONE PC GENERAL OPERATING SUPPORT 3600 ONE IOWA PO BOX 1419 DES MOINES IA 50305 NONE PC GENERAL OPERATING SUPPORT 1600 OPERATING THRESHOLD 1535 LAFAYETTE STREET WATERLOO IA 50703 NONE PC GENERAL OPERATING SUPPORT 1000 PAYNE MEMORIAL AME CHURCH 1044 MOBILE ST WATERLOO IA 50703 NONE PC PAYNE YOUTH ENRICHMENT PROGRAM SUPPORT 2000 PELLA COMMUNITY FOOD SHELF PO BOX 465 PELLA IA 50219 NONE PC GENERAL OPERATING SUPPORT 1200 PEOPLES COMMUNITY HEALTH CLINIC 905 FRANKLIN ST WATERLOO IA 50703 NONE PC SUPPORT FOR THE MISSION PEOPLES CLINIC CAPITAL CAMPAIGN 5000 POLK COUNTY HOUSING TRUST FUND 108 3RD ST 350 DES MOINES IA 50309 NONE PC STABLE STEADY STRONG PROGRAM SUPPORT 2500 PROJECT IOWA 4801 FRANKLIN AVE ROOM 106 DES MOINES IA 50309 NONE PC CULTIVATING CAREERS SUPPORT 2500 RETRIEVING FREEDOM 1152 230TH ST WAVERLY IA 50677 NONE PC GENERAL OPERATING SUPPORT 480 RONALD MCDONALD HOUSE CHARITIES OF EASTERN IOWA AND WESTERN ILLINOIS 730 HAWKINS DR IOWA CITY IA 52246 NONE PC U OF I RONALD MCDONALD HOUSE SUPPORT 100 SALVATION ARMY OF WATERLOOCEDAR FALLS 218 LOGAN AVE WATERLOO IA 50703 NONE PC GENERAL OPERATING SUPPORT 1440 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL OPERATING SUPPORT 100 SLC6A1 CONNECT 1939 TEMPERENCE HILL DRIVE FRISCO TX 75034 NONE PC GENERAL OPERATING SUPPORT 2400 SOUTH TAMA MUSIC BOOSTERS 1715 HARDING ST TAMA IA 52339 NONE PC GENERAL OPERATING SUPPORT 1500 SOUTH TAMA SCHOLARSHIP FOUNDATION INC PO BOX 368 TOLEDO IA 52342 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 SPARKWHEEL 1919 DELAWARE ST LAWRENCE KS 66046 NONE PC INTEGRATED SUPPORTS FOR WATERLOO MIDDLE SCHOOLS 2000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING SUPPORT 200 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL OPERATING SUPPORT 800 STUDENT CONNECTION 410 WESTCOTT STREET HOUSTON TX 77007 NONE PC GENERAL OPERATING SUPPORT 2000 TAMA EMS DEPARTMENT NON-PROFIT ASSOCIATION 3052 SIEGEL ST TAMA IA 52339 NONE PC GENERAL OPERATING SUPPORT 5000 TEAM RUNFREE 1415 JANET CIRCLE ADEL IA 50003 NONE PC GENERAL OPERATING SUPPORT 500 THE CUPBOARD AT LUTHERAN CHURCH OF HOPE 520 NW 36TH ST ANKENY IA 50023 NONE PC GENERAL OPERATING SUPPORT 150 THE IOWA CENTER 2210 GRAND AVE DES MOINES IA 50312 NONE PC WOMEN'S BUSINESS CENTER SUPPORT 2000 THE IOWA LIONS FOUNDATION 16 E MAIN ST MARSHALLTOWN IA 50158 NONE PC GENERAL OPERATING SUPPORT 200 THE JOB FOUNDATION 4600 UNIVERSITY AVE SUITE 1 CEDAR FALLS IA 50613 NONE PC FINANCIAL STEWARDSHIP MENTORING PROGRAM SUPPORT 1500 TORI'S ANGELS PO BOX 186 PANORA IA 50216 NONE PC GENERAL OPERATING SUPPORT 3150 TRANSFORMATIONS BY CEDAR VALLEY ANGELS 325 E PARK AVE STE 216 WATERLOO IA 50703 NONE PC LOVE BOX & DARE TO DREAM PROGRAM SUPPORT 500 UNI FOUNDATION 1227 W 27TH ST CEDAR FALLS IA 50614 NONE PC IOWA FIRST ROBOTICS COMPETITION SUPPORT 500 UNI FOUNDATION 1227 W 27TH ST CEDAR FALLS IA 50614 NONE PC GENERAL OPERATING SUPPORT 2200 UNI FOUNDATION 1227 W 27TH ST CEDAR FALLS IA 50614 NONE PC FINANCIAL LITERACY FUND SUPPORT 10000 UNIVERSITY OF DUBUQUE 2000 UNIVERSITY AVENUE DUBUQUE IA 52001 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT ONE WEST PARK ROAD IOWA CITY IA 52242 NONE PC GENERAL OPERATING SUPPORT 1375 VOLUNTEER CENTER OF CEDAR VALLEY 2101 KIMBALL AVE STE 136 WATERLOO IA 50702 NONE PC GENERAL OPERATING SUPPORT 1600 WATERLOO COMMUNITY FOUNDATION PO BOX 1253 WATERLOO IA 50704 NONE PC WATERLOO LEISURE SERVICES 1500 WATERLOO SCHOOLS FOUNDATION 201 TOWER PARK DR 106 WATERLOO IA 50701 NONE PC GENERAL OPERATING SUPPORT 1500 WAUKEE COMMUNITY SCHOOLS FOUNDATION 560 SE UNIVERSITY AVE WAUKEE IA 50263 NONE PC DOLLARS FOR SCHOLARS - ANNUAL SCHOLARSHIP GIFT 1000 WINNEBAGO COUNCIL BOY SCOUTS 2929 AIRPORT BLVD WATERLOO IA 50703 NONE PC GENERAL OPERATING SUPPORT 1600 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 NONE PC GENERAL OPERATING SUPPORT 1380 WREATHS ACROSS AMERICA DBA FRIENDS OF THE IOWA VETERANS CEMETERY 34024 VETERANS MEMORIAL DR ADEL IA 50003 NONE PC WREATHS ACROSS AMERICA PROGRAM SUPPORT 1500 YMCA OF GREATER DES MOINES 501 GRAND AVE DES MOINES IA 50309 NONE PC GIRLS ON THE RUN OF CENTRAL IOWA PROGRAM SUPPORT 1500 YOUNG WOMEN'S RESOURCE CENTER 818 5TH AVE DES MOINES IA 50309 NONE PC EMPOWERMENT PROGRAM SUPPORT 1000 YWCA OF BLACK HAWK COUNTY 425 LAFAYETTE ST WATERLOO IA 50703 NONE PC GENERAL OPERATING SUPPORT 1346 YWCA OF BLACK HAWK COUNTY 425 LAFAYETTE ST WATERLOO IA 50703 NONE PC SUPPORT FOR WIZE GIRLZ 1000 231546 0 14 4513 14 600 18 471 REIMBURSEMENT OF TAXABLE EXPENDITURE 01 4000 0 9584 0 9584 0 0 0 0 0 0 0 0 0 0 X X 1 LINCOLN SAVINGS BANK 508 MAIN ST REINBECK IA 50669 197700 X ACCOUNTING FEES 8316 0 8316 VANGUARD ST INV GRADE BOND FUND 5943 5646 ISHARES CORE HIGH DIVIDEND ETF 1654 2526 ISHARES CORE S&P TOTAL US STOCK MARKET ETF 1733 4357 STANDARD & POOR'S DEPOSITORY RECEIPTS 4139 5508 MIDCAP SPDR TR UNIT SER 1 4576 5661 JOHN HANCOCK PREFERRED INCOME FUND CF 1359 1313 REIMBURSEMENT OF TAXABLE EXPENDITURE 4000 4000 FIDUCIARY FEES 1506 753 753 FEDERAL TAX PAYMENTS 1096 0 0