2020-10-07T08:42:24-05:00 2020-07-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011512 990PF 2019-08-01 201653464 LSB FOUNDATION LSBF 3197886441 PO BOX E REINBECK IA 506690159 JAMES E THIELEN OFFICER 3197886441 2020-09-22 1 JULIE ELIAS P00241120 3192985333 2020-09-21 66.98.98.134 2020-09-22 16:35:01 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A57D8E88FA5E22D61C76A627600F0C8E385C8FF1 2019 2021-04-22 16:20:28Z X 52312 X 230039 671 671 202 202 148 7013 148 231060 1021 0 0 0 2700 1350 1350 1289 644 645 -28 -14 -14 3961 1980 1981 231920 231920 235881 1980 233901 -4821 0 51274 40442 40442 4475 10486 11870 55749 50928 52312 0 0 X 0 0 0 0 55749 50928 55749 50928 55749 50928 55749 -4821 0 50928 0 50928 DNP SELECT INCOME FD INC P 13 13 13 WELLS FARGO BANK NA P 7000 6865 135 135 148 0 237136 66495 3.566223 221477 74001 2.992892 206601 72018 2.868741 166590 54064 3.081348 286073 76053 3.761495 16.270699 3.254140 52094 169521 0 169521 233901 X 0 0 0 0 0 33 0 0 33 0 33 33 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A JIM 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 0 MILT DAKOVICH 242 TOWER PARK DRIVE WATERLOO IA 50701 CHAIRMAN 0.50 0 0 0 JEFFREY DRALLE 242 TOWER PARK DRIVE WATERLOO IA 50701 VICE CHAIRMAN 0.50 0 0 0 MICHAEL PETERSON 242 TOWER PARK DRIVE WATERLOO IA 50701 SECRETARY 0.50 0 0 0 STEVE BROUWER 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 ERICK SKOVGARD 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 DAVID DEEDS 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 W SCOTT BUSH 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 SALLY HOLLIS 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 LINDA ALLEN 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 TONY SCAVUZZU 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 6474 46413 0 52887 0 0 52887 793 52094 2605 2605 0 2605 0 2605 0 2605 233901 0 233901 0 233901 2605 0 0 282270 163887 203000 217777 233811 1100745 233901 0 0 0 2605 231296 0 0 1332041 0 0 0 0 0 0 282270 1049771 163887 203000 217777 233811 231296 JOAN RICE 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 ADM SCHOLARSHIP FOUNDATION 215 NORTH 11TH STREET ADEL IA 50003 NONE PC GENERAL OPERATING 1000 ALLEN FOUNDATION 1825 LOGAN AVENUE WATERLOO IA 50703 NONE PC GENERAL OPERATING 5250 ALLISON LITTLE LAMBS 721 CHERRY STREET ALLISON IA 50602 NONE PC GENERAL OPERATING 1000 ALTERNATIVES PREGNANCY CENTER 1006 DECATHLON DR WATERLOO IA 50701 NONE PC GENERAL OPERATING 700 ALZHEIMER'S ASSOCIATION 317 7TH AVE SE UNIT 402 CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING 1860 AMANI COMMUNITY SERVICES 1073 ROCKFORD RD SW CEDAR RAPIDS IA 52404 NONE PC GENERAL OPERATING 1000 AMERICAN CANCER SOCIETY 225 N MICHIGAN AVE 1210 CHICAGO IL 60601 NONE PC GENERAL OPERATING 800 AMERICAN RED CROSS 6300 ROCKWELL DR NE CEDAR RAPIDS IA 52402 NONE PC GENERAL OPERATING 5770 ANKENY DOLLARS FOR SCHOLARS 406 SW SCHOOL STREET ANKENY IA 50023 NONE PC DOLLARS FOR SCHOLARS 1000 APLINGTON-PARKERSBURG DOLLARS FOR SCHOLARS PO BOX 669 PARKERSBURG IA 50665 NONE PC DOLLARS FOR SCHOLARS 1000 BEAU'S BEAUTIFUL BLESSINGS PO BOX 1232 CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 1000 BEL CANTO CEDAR VALLEY 3117 GREENHILL CIRCLE CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 1500 BELLA'S BUDDIES 3209 W COUNTY ROAD 212 BUFFALO TX 75831 NONE PC GENERAL OPERATING 500 BIG BROTHERS BIG SISTERS OF CENTRAL IOWA 9051 SWANSON BLVD CLIVE IA 50325 NONE PC GENERAL OPERATING 2480 BIG BROTHERS BIG SISTERS OF NORTHEAST IOWA 2530 UNIVERSITY AVE STE 8 WATERLOO IA 50701 NONE PC GENERAL OPERATING 670 BIT TO BYTE STEM HUB 1805 COLLABORATION PLACE AMES IA 50010 NONE PC GENERAL OPERATING 1800 BLUE LIPS FOUNDATION 3201 163RD ST URBANDALE IA 50323 NONE PC GENERAL OPERATING 1500 BOYS & GIRLS CLUB OF CEDAR VALLEY 515 LIME ST WATERLOO IA 50703 NONE PC GENERAL OPERATING 5656 BRISTOW BETTERMENT 29048 290TH ST NEW HARTFORD IA 50660 NONE PC GENERAL OPERATING 250 BUTLER COUNTY CONSERVATION BOARD 28727 TIMBER RD CLARKSVILLE IA 50619 NONE PC GENERAL OPERATING 279 BUTLER COUNTY VISIONS OF WELL-BEING PO BOX 744 ALLISON IA 50602 NONE PC GENERAL OPERATING 500 CAMP HERTKO HOLLOW 501 GRAND AVENUE DES MOINES IA 50309 NONE PC GENERAL OPERATING 1000 CATHOLIC CHARITIES 420 6TH STREET SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING 300 CEDAR BEND HUMANE SOCIETY INC 1166 W AIRLINE HWY WATERLOO IA 50703 NONE PC GENERAL OPERATING 5807 CEDAR FALLS COMMUNITY MAIN STREET 310 E 4TH ST CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 1000 CEDAR FALLS COMMUNITY SCHOOLS FOUNDATION 602 MAIN STREET CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 600 CEDAR FALLS HISTORICAL SOCIETY 308 W 3RD ST CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 2500 CEDAR FALLS LUTHERAN HOME 7511 UNIVERSITY AVE CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 1000 CEDAR VALLEY CANCER COMMITTEE 1753 W RIDGEWAY AVE WATERLOO IA 50701 NONE PC GENERAL OPERATING 1000 CEDAR VALLEY HOSPICE 2101 KIMBALL AVE STE 401 WATERLOO IA 50702 NONE PC GENERAL OPERATING 1328 CEDAR VALLEY HOSPITALITY HOUSE 1003 MULBERRY ST WATERLOO IA 50703 NONE PC GENERAL OPERATING 1000 CEDAR VALLEY MAKERS 360 WESTFIELD AVE WATERLOO IA 50701 NONE PC GENERAL OPERATING 100 CEDAR VALLEY UNITED WAY 425 CEDAR ST STE 300 WATERLOO IA 50701 NONE PC GENERAL OPERATING 200 CHICKASAW COUNTY HISTORICAL SOCIETY 3009 GILMORE AVENUE IONIA IA 50645 NONE PC GENERAL OPERATING 1500 CHILDREN AND FAMILIES OF IOWA 1111 UNIVERSITY AVE DES MOINES IA 50314 NONE PC GENERAL OPERATING 1000 CHILDREN'S CANCER CONNECTION 2708 GRAND AVE DES MOINES IA 50312 NONE PC GENERAL OPERATING 500 CHRISTIAN COMMUNITY DEVELOPMENT DBA HOUSE OF HOPE 1744 2ND AVE SE CEDAR RAPIDS IA 52403 NONE PC GENERAL OPERATING 3500 CITY OF ALLISON 410 NORTH MAIN STREET ALLISON IA 50602 NONE GOV GENERAL OPERATING 2500 CITY OF GARWIN 208 MAIN STREET GARWIN IA 50632 NONE GOV GENERAL OPERATING 5000 CITY OF REINBECK 414 MAIN STREET REINBECK IA 50669 NONE GOV GENERAL OPERATING 3682 COMMUNITY FOUNDATION OF NORTHEAST IOWA 425 CEDAR ST STE 310 WATERLOO IA 50701 NONE PC GENERAL OPERATING 3000 COURAGE LEAGUE SPORTS 4405 121ST ST URBANDALE IA 50323 NONE PC GENERAL OPERATING 1500 CULTUREALL INC PO BOX 3913 URBANDALE IA 50323 NONE PC GENERAL OPERATING 1000 CYCLONE REGIONAL TRAINING CENTER INC 3103 NW 89TH AVE ANKENY IA 50023 NONE PC GENERAL OPERATING 1000 DES MOINES AREA RELIGIOUS COUNCIL 1435 MULBERRY ST DES MOINES IA 50309 NONE PC GENERAL OPERATING 1500 DES MOINES HERITAGE TRUST 120 E 5TH ST DES MOINES IA 50309 NONE PC GENERAL OPERATING 1500 DES MOINES WATER WORKS PARK FOUNDATION 2201 GEORGE FLAGG PKWY DES MOINES IA 50321 NONE PC GENERAL OPERATING 5000 DO BETTER BE BETTER 185 FAIRWAY DR DIKE IA 50624 NONE PC GENERAL OPERATING 200 DRAKE UNIVERSITY LAW SCHOOL 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE PC GENERAL OPERATING 1000 EASTER SEALS 2920 30TH ST DES MOINES IA 50310 NONE PC GENERAL OPERATING 1000 EVERYBODY WINS IOWA 901 WALNUT ST 640 DES MOINES IA 50309 NONE PC GENERAL OPERATING 500 FAMILY & CHILDREN'S COUNCIL 316 W 5TH ST WATERLOO IA 50701 NONE PC GENERAL OPERATING 1000 FATHER BRUNKAN CHARITY FUND ST MARY PARISH ST MARY CATHOLIC CHURCH PO BOX 480 GREENE IA 506360480 NONE PC GENERAL OPERATING 200 FIRST ROBOTICS COMPETITION IOWA 214 EAST BARTLETT HALL CEDAR FALLS IA 50614 NONE PC GENERAL OPERATING 1000 FRIENDS OF THE FAMILY 5250 N PARK PL NE 105 CEDAR RAPIDS IA 52402 NONE PC GENERAL OPERATING 1160 FRIENDS OF THE IOWA VETERANS CEMETERY 34024 VETERANS MEMORIAL DR ADEL IA 50003 NONE PC GENERAL OPERATING 1500 FRIENDS OF THE LIBRARY 450 5TH AVENUE SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING 200 GIRL SCOUTS OF GREATER IOWA 10715 HICKMAN RD URBANDALE IA 50322 NONE PC GENERAL OPERATING 330 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 GRANDVIEW CHRISTIAN SCHOOL 2905 NE 46TH AVE DES MOINES IA 50317 NONE GOV GENERAL OPERATING 3000 GRAY WARRIORS 1514 ALGONQUIN DR CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 1500 GREATER CEDAR VALLEY ALLIANCE FOUNDATION RIVER PLAZA BUILDING 10 W 4TH ST WATERLOO IA 50701 NONE PC GENERAL OPERATING 5000 GREENE AMERICAN LEGION 10068 SANDHILL RD GREENE IA 50636 NONE PC GENERAL OPERATING 600 GREENE AREA CHAMBER OF COMMERCE 202 W SOUTH ST GREENE IA 50636 NONE PC GENERAL OPERATING 100 GREENE BETTERMENT COUNCIL 202 W SOUTH ST GREENE IA 50636 NONE PC GENERAL OPERATING 300 GREENE FIREFIGHTERS ASSN 213 N 2ND ST GREENE IA 50636 NONE GOV GENERAL OPERATING 250 GREENE VOLUNTEER AMBULANCE SERVICE 213 N 2ND ST GREENE IA 50636 NONE GOV GENERAL OPERATINGGENERAL OPERATING 250 GRIN & GROW LTD 1407 INDEPENDENCE AVE WATERLOO IA 50703 NONE PC GENERAL OPERATING 4260 GRINNELL BIG BROTHERS BIG SISTERS 31 S 1ST STREET MARSHALLTOWN IA 50158 NONE PC GENERAL OPERATING 65 GRINNELL NEWBURG DOLLARS FOR SCHOLARS PO BOX 344 GRINNELL IA 50112 NONE PC DOLLARS FOR SCHOLARS 1000 GRINNELL TIGERS BOOSTER CLUB 1333 SUNSET ST GRINNELL IA 50112 NONE PC GENERAL OPERATING 4000 GROUT MUSEUM DISTRICT 503 SOUTH ST WATERLOO IA 50701 NONE PC GENERAL OPERATING 1000 GRUNDY CENTER HIGH SCHOOL 1301 12TH ST GRUNDY CENTER IA 50638 NONE GOV GENERAL OPERATING 3000 GRUNDY CO MEMORIAL HOSPITAL 201 E J AVE GRUNDY CENTER IA 50638 NONE PC GENERAL OPERATING 3000 GRUNDY COMMUNITY PRESCHOOL & CHILDCARE CENTER 1001 8TH ST GRUNDY CENTER IA 50638 NONE PC GENERAL OPERATING 1000 HARTMAN RESERVE NATURE CENTER 657 RESERVE DR CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 240 HAWKEYE COMMUNITY COLLEGE FOUNDATION 1501 EAST ORANGE ROAD PO BOX 8015 WATERLOO IA 50704 NONE PC GENERAL OPERATING 5000 HAWKEYE COMMUNITY COLLEGE 1501 EAST ORANGE ROAD WATERLOO IA 50701 NONE PC GENERAL OPERATING 1000 HEART OF IOWA BIG BROTHERS BIG SISTERS 31 S 1ST STREET MARSHALLTOWN IA 50158 NONE PC GENERAL OPERATING 500 HOSPICE OF CENTRAL IOWA 3000 EASTON BLVD 3 DES MOINES IA 50317 NONE PC GENERAL OPERATING 1000 HUDSON EDUCATION FUND 245 S WASHINGTON HUDSON IA 50643 NONE PC GENERAL OPERATING 1000 IMMIGRANT ENTREPRENEURS SUMMIT 3816 INGERSOLL AVE DES MOINES IA 50312 NONE PC GENERAL OPERATING 1000 IMPACT COMMUNITY ACTION PARTNERSHIP 115 N 2ND AVE E NEWTON IA 50208 NONE PC GENERAL OPERATING 1500 IOWA ARTS IN EDUCATION DBA ARTFORCE IOWA 900 MULBERRY ST DES MOINES IA 50309 NONE PC GENERAL OPERATING 1000 IOWA COLLEGE FOUNDATION 505 5TH AVE 1034 DES MOINES IA 50309 NONE PC GENERAL OPERATING 6000 IOWA HEARTLAND HABITAT FOR HUMANITY 4107 HAMMOND AVE WATERLOO IA 50701 NONE PC GENERAL OPEARTING 2552 IOWA INTERNATIONAL CENTER 3839 MERLE HAY RD 259 DES MOINES IA 50310 NONE PC GENERAL OPERATING 1500 JANESVILLE COMMUNITY CENTER INC 307 MAPLE STREET JANESVILLE IA 50647 NONE PC GENERAL OPERATING 1000 JAY N DARLING LEGACY CENTER 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE PC GENERAL OPERATING 500 JDRF GREATER IOWA 4515 FLEUR DR UNIT 203 DES MOINES IA 50321 NONE PC GENERAL OPERATING 1000 JUNIOR ACHIEVEMENT OF EASTERN IOWA INC 425 CEDAR ST STE 300 WATERLOO IA 50701 NONE PC GENERAL OPERATING 2936 KIDQUEST DAYCARE 427 NASH ST APLINGTON IA 50604 NONE PC GENERAL OPERATING 3100 KNOX BLOCKS FOUNDATION 1002 BISHOP AVE LA PORTE CITY IA 50651 NONE PC GENERAL OPERATING 1935 LOVE INC OF THE CEDAR VALLEY 4807 UNIVERSITY AVE SUITE 202 CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 1000 LUTHERAN SERVICES IN IOWA INC 904 W 4TH ST WATERLOO IA 50702 NONE PC GENERAL OPERATING 2500 MAGICAL MIX KIDS 721 SHIRLEY STREET CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 360 MAIN STREET ADEL CHAMBER OF COMMERCE 301 S 10TH STREET ADEL IA 50003 NONE PC GENERAL OPERATING 5000 MEALS FROM THE HEARTLAND 357 LINCOLN ST WEST DES MOINES IA 50265 NONE PC GENERAL OPERATING 2500 MERCYONE HOUSE OF MERCY 1409 CLARK ST DES MOINES IA 50314 NONE PC GENERAL OPERATING 1000 NASHUA COMMUNITY FOUNDATION 612 GREELEY ST NASHUA IA 50658 NONE GOV GENERAL OPERATING 1000 NATIONAL WRESTLING HALL OF FAME 405 W HALL OF FAME AVE STILLWATER OK 74075 NONE PC GENERAL OPERATING 1200 NORTH BUTLER HIGH SCHOOL 201 NORTH 5TH STREET GREENE IA 50636 NONE GOV SCHOLARSHIP FUND 2000 NORTHEAST IOWA FOOD BANK 106 E 11TH ST WATERLOO IA 50703 NONE PC GENERAL OPERATING 3480 ONE CITY UNITED 907 INDEPENDENCE AVE WATERLOO IA 50703 NONE PC GENERAL OPERATING 1000 OPERATING THRESHOLD 1535 LAFAYETTE STREET WATERLOO IA 50703 NONE PC GENERAL OPERATING 270 PEO INTERNATIONAL CHAPTER CC 3700 GRAND AVENUE DES MOINES IA 50312 NONE PC GENERAL OPERATING 300 PIED PIPER PRESCHOOL 1108 S MAIN STREET TRAER IA 50675 NONE PC GENERAL OPERATING 480 POLK COUNTY HOUSING TRUST FUND 108 3RD ST 350 DES MOINES IA 50309 NONE PC GENERAL OPERATING 1000 QUOTA INTERNATIONAL OF WATERLOO 2746 HIGHVIEW AVE WATERLOO IA 50702 NONE PC GENERAL OPERATING 500 REINBECK DAYCARE 120 CEDAR STREET REINBECK IA 50669 NONE PC GENERAL OPERATING 3000 REINBECK FIRE DEPARTMENT 208 BROAD STREET REINBECK IA 50669 NONE GOV GENERAL OPERATING 4000 RETRIEVING FREEDOM 1152 230TH ST WAVERLY IA 50677 NONE PC GENERAL OPERATING 1330 ROBERT D AND BILLIE RAY CENTER 2702 FOREST AVE DES MOINES IA 50311 NONE PC GENERAL OPERATING 5000 SALVATION ARMY OF WATERLOOCEDAR FALLS 218 LOGAN AVE WATERLOO IA 50703 NONE PC GENERAL OPERATING 2360 SINGLE PARENT PROVISION 2041 GRAND AVE D WEST DES MOINES IA 50265 NONE PC GENERAL OPERATING 1500 SOUTH TAMA HIGH SCHOOL 1715 HARDING ST TAMA IA 52339 NONE GOV DOLLARS FOR SCHOLARS 1000 SOUTH TAMA MUSIC BOOSTERS 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 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 100 ST TIMOTHY LUTHERAN PRESCHOOL 1 THELMA STREET HUDSON IA 50643 NONE PC GENERAL OPERATING 2500 ST FRANCIS MANOR 2021 4TH AVE GRINNELL IA 50112 NONE PC GENERAL OPERATING 1000 STARTS RIGHT HERE 455 SW 5TH ST DES MOINES IA 50309 NONE PC GENERAL OPERATING 2500 THE ALS ASSOCIATION IOWA CHAPTER 3636 WESTOWN PKWY STE 204 DES MOINES IA 50266 NONE PC GENERAL OPERATING 1000 THE JOB FOUNDATION 4600 UNIVERSITY AVE SUITE 1 CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 500 TOLEDO COMMUNITY THEATRE GUILD S CHURCH ST TOLDEDO IA 52342 NONE PC GENERAL OPERATING 2000 UNI FOUNDATION 1227 W 27TH ST CEDAR FALLS IA 50614 NONE PC GENERAL OPERATING 400 UNI PANTHER SCHOLARSHIP CLUB 1227 W 27TH ST CEDAR FALLS IA 50614 NONE PC GENERAL OPERATING 600 UNIVERSITY OF IOWA FOUNDATION ONE WEST PARK ROAD IOWA CITY IA 52242 NONE PC GENERAL OPERATING 1200 VOLUNTEER CENTER OF CEDAR VALLEY 2101 KIMBALL AVE STE 136 WATERLOO IA 50702 NONE PC GENERAL OPERATING 1300 WATERLOO COMMUNITY SCHOOL DISTRICT 1516 WASHINGTON ST WATERLOO IA 50702 NONE GOV GENERAL OPERATING 500 WATERLOO COMMUNITY FOUNDATION 425 CEDAR ST STE 320 WATERLOO IA 50704 NONE PC GENERAL OPERATING 2500 WATERLOO VISITING NURSES 2530 UNIVERSITY AVE WATERLOO FL 50701 NONE PC GENERAL OPERATING 1360 WATERLOO-CEDAR FALLS SYMPHONY GALLAGHER BLUEDORN PAC CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 1000 WAUKEE BETTERMENT FOUNDATION 230 W HICKMAN RD WAUKEE IA 50263 NONE PC GENERAL OPERATING 1000 WAUKEE SCHOOLS FOUNDATION 560 SE UNIVERSITY AVE WAUKEE IA 50263 NONE PC GENERAL OPERATING 1000 WINNEBAGO COUNCIL BOY SCOUTS 2929 AIRPORT BLVD WATERLOO IA 50703 NONE PC GENERAL OPERATING 500 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 NONE PC GENERAL OPERATING 1970 YMCA OF GREATER DES MOINES 401 E ARMY POST RD DES MOINES IA 50315 NONE PC GENERAL OPERATING 2500 YOUTH EMERGENCY SERVICES & SHELTER 918 SE 11TH STREET DES MOINES IA 50309 NONE PC GENERAL OPERATING 1000 YWCA OF BLACK HAWK COUNTY 425 LAFAYETTE ST WATERLOO IA 50703 NONE PC GENERAL OPERATING 4000 231920 0 14 671 14 202 18 148 0 1021 0 1021 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 190830 X 2 TUCKER RAGSDALE FUND 508 MAIN ST REINBECK IA 50669 5000 X ACCOUNTING FEES 2700 1350 1350 DNP SELECT INCOME FUND 4475 5804 VANGUARD ST INV GRADE BOND FUND 6011 6066 MISCELLANEOUS EXPENSE -28 -14 -14 FIDUCIARY FEES 1289 644 645