2022-10-10T19:52:12-05:00 2021-12-31 420714325 RSM LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011512 990PF 2021-01-01 426587447 THE LINGE FOUNDATION C/O US BANK CAROLYN RAFFERTY LING 3193650857 425 CEDAR STREET PO BOX 88 WATERLOO IA 50704 ELIZABETH LINGE MCGRATH PRESIDENT 3193650857 2022-09-29 1 ELIZABETH LINGE MCGRATH 999009999 SHAWNA HULS P01315330 3192985333 2022-09-29 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1661408 X 0 X 31568 31568 54740 125137 54740 86308 86308 0 0 0 3145 1572 1573 14210 14210 0 564 326 0 17919 16108 1573 80000 80000 97919 16108 81573 -11611 70200 31323 43545 43545 257934 234212 565186 782161 781840 1052677 1071418 1059597 1661408 0 0 X 0 0 0 0 1071418 1059597 1071418 1059597 1071418 1059597 1071418 -11611 0 1059807 210 1059597 INVESCO QQQ TRUST ETF P 2020-04-22 2021-03-29 7859 5293 2566 2566 ISHARES RUSSELL 1000 GROWTH ETF P 2020-03-06 2021-02-05 18792 12749 6043 6043 ISHARES RUSSELL 1000 GROWTH ETF P 2020-03-06 2021-03-29 6005 4250 1755 1755 ORGANON CO P 2020-09-14 2021-06-22 15 20 -5 -5 ORGANON CO P 2020-09-14 2021-09-13 573 679 -106 -106 ISHARES RUSSELL MID CAP ETF P 2020-01-28 2021-11-09 16961 12064 4897 4897 ISHARES RUSSELL MID CAP ETF P 2019-07-17 2021-11-09 4240 2833 1407 1407 MICROSOFT CORP P 2012-07-25 2021-07-27 7118 730 6388 6388 PRICE T ROWE GROWTH STK FD INC COM P 2009-06-18 2021-07-27 7421 1416 6005 6005 UTILITIES SELECT SECTOR SPDR ETF P 2020-09-14 2021-11-09 16674 15005 1669 1669 UTILITIES SELECT SECTOR SPDR ETF P 2020-09-22 2021-11-09 16674 14586 2088 2088 VIATRIS INC P 2020-09-14 2021-11-09 717 772 -55 -55 CAPITAL GAINS DIVIDENDS P 22088 22088 22088 54740 976 0 976 0 976 800 0 500 0 1300 0 324 324 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A CAROLYN RAFFERTY 3192353221 425 CEDAR ST PO BOX 88 WATERLOO IA 50704 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD L OVEL 138 GUILDFORD SE CEDAR RAPIDS IA 52403 VICE PRESIDENT 0.10 0 0 0 C JOHN LINGE 627 COTTAGE GROVE AVE SE CEDAR RAPIDS IA 52403 SECRETARY 0.10 0 0 0 ELIZABETH LINGE MCGRATH 4734 LOGAN LN SE CEDAR RAPIDS IA 52403 PRESIDENT 0.10 0 0 0 DANIEL D LINGE 3205 BROOKSIDE LANE OLIVEHAIN CA 92024 TREASURER 0.10 0 0 0 NONE 0 NONE 0 0 1608825 32421 0 1641246 0 0 1641246 24619 1616627 80831 80831 976 976 79855 0 79855 0 79855 81573 0 81573 79855 0 0 1609 1931 3540 81573 0 0 0 79855 1718 0 0 5258 0 0 0 0 0 0 0 5258 1609 1931 1718 X CAMP TANAGER 1614 W MT VERNON RD MT VERNON IA 52314 NONE PUBLIC GENERAL OPERATING BUDGET 5000 CONNECTCR PO BOX 11186 CEDAR RAPIDS IA 52410 NONE PUBLIC GENERAL OPERATING BUDGET 10000 FOUNDATION 2 1714 JOHNSON AVE NW CEDAR RAPIDS IA 52405 NONE PUBLIC GENERAL OPERATING BUDGET 2000 HABITAT FOR HUMANITY 350 6TH AVE SE CEDAR RAPIDS IA 52401 NONE PUBLIC GENERAL OPERATING BUDGET 2000 INDIAN CREEK NATURE CENTER 5300 OTIS RD SE CEDAR RAPIDS IA 52406 NONE PUBLIC GENERAL OPERATING BUDGET 2000 LINN COUNTY TRAILS ASSOCIATION PO BOX 2681 CEDAR RAPIDS IA 52406 NONE PUBLIC GENERAL OPERATING BUDGET 1000 MERCY FOUNDATION 701 10TH STREET SE CEDAR RAPIDS IA 52403 NONE PUBLIC MEMORY OF WILLIAM GASWAY 1000 OAK HILL CEMETERY 1705 MT VERNON RD SE CEDAR RAPIDS IA 52403 NONE PUBLIC GENERAL OPERATING BUDGET 5000 QUILTS OF VALOR FOUNDATION DBA FREEDOM STITCHERS OF IOWA 142 35TH STREET DRIVE SE 3 CEDAR RAPIDS IA 52403 NONE PUBLIC GENERAL OPERATING BUDGET 1000 ST LUDMILA CATHOLIC CHURCH 2107 J ST SW CEDAR RAPIDS IA 52404 NONE PUBLIC GENERAL OPERATING BUDGET 2000 THE HISTORY CENTER 716 OAKLAND ROAD NE STE 103 CEDAR RAPIDS IA 52403 NONE PUBLIC GENERAL OPERATING BUDGET 2000 THEATRE CEDAR RAPIDS 102 3RD STREET SE CEDAR RAPIDS IA 52401 NONE PUBLIC LINGE SERIES 20000 WAYPOINT 318 5TH STREET SE CEDAR RAPIDS IA 52401 NONE PUBLIC CAPITAL CAMPAIGN 25000 YOUNG PARENTS NETWORK 420 6TH ST SE 260 CEDAR RAPIDS IA 52401 NONE PUBLIC GENERAL OPERATING BUDGET 2000 80000 0 14 31568 18 54740 0 86308 0 86308 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3145 1572 1573 ALTRIA GROUP INC 5152 16586 JOHNSON & JOHNSON 8802 25660 PHILIP MORRIS INTL INC 14380 30874 WAL MART STORES INC 16586 43406 BERKSHIRE HATHAWAY 8003 29900 ALPHABET INC 8082 72392 MICROSOFT CORP 8031 92488 WALT DISNEY CO 16711 23234 COCA COLA CO 14022 16283 INVESCO QQQ TRUST 37052 69624 ISHARES CORE SP 500 16423 23850 ISHARES RUSSELL 1000 GROWTH 38248 68758 MERCK CO. INC 14151 13412 PTFIZER INC 14183 23620 3M CO 14386 15099 T ROWE PRICE GROWTH STOCK FUND AT COST 42439 190524 ISHARES MCI EMERGING AT COST 79167 91594 T ROWE PRICE MID CAP GROWTH FUND AT COST 49423 74264 BAIRD AGGREGATE BOND FUND AT COST 89711 95328 AMERICAN CENTURY HIGH INCOME FUND Y CLASS AT COST 85000 88083 ISHARES RUSSELL MID CAP AT COST 122808 174321 ISHARES CORE U.S. AGGREGATE BOND AT COST 112508 108376 ISHARES CORE MSCI EAFE AT COST 100784 123156 CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS I AT COST 50000 58448 PIONEER ILS INTERVAL FUND CONTINUOUSLY OFFERED AT COST 50000 48583 ADJUSTMENT FOR 1099 TAX/BOOK DIFFERENCE 210 INVESTMENT ADVISORY FEES 14210 14210 0 FOREIGN TAXES 326 326 0 TAXES 238 0 0