2018-07-05T10:41:26-05:00 2017-12-31 420714325 RSM LLP 221 THIRD AVENUE SE STE 300 CEDAR RAPIDS IA 524011512 990PF 2017-01-01 426587447 THE LINGE FOUNDATION C/O US BANK TROY SMITH LING 3192353237 425 CEDAR STREET PO BOX 88 WATERLOO IA 50704 ELIZABETH LINGE MCGRATH PRESIDENT 3192353237 2018-06-27 1 JULIE ELIAS P00241120 3192985333 2017 2022-09-23 18:48:47Z X 1427959 X 0 X 22602 22602 107221 153549 107221 129823 129823 0 0 0 2600 1300 1300 11947 11947 0 924 924 0 15471 14171 1300 70000 70000 85471 14171 71300 44352 115652 31314 73138 73138 75251 75251 200229 909403 911797 1154592 1015968 1060186 1427959 0 0 X 0 0 0 0 1015968 1060186 1015968 1060186 1015968 1060186 1015968 44352 0 1060320 134 1060186 AMERICAN CENT SMALL CAP VALU INS P 2015-04-04 2017-02-02 2492 2547 -55 -55 DRIEHAUS ACTIVE INCOME FUND P 2012-05-17 2017-02-02 4990 5192 -202 -202 HIGHLAND LONG SHORT EQUIT Z P 2011-06-03 2017-02-02 2494 2402 92 92 HIGHLAND LONG SHORT EQUIT Z P 2011-01-24 2017-06-08 15000 13700 1300 1300 NUVEEN REAL ESTATE SEC I P 2014-10-06 2017-02-02 2530 2585 -55 -55 NUVEEN REAL ESTATE SEC I P 2013-09-09 2017-06-08 4989 4819 170 170 PRICE T ROWE GROWTH STK FN INC COM P 2008-12-24 2017-02-02 2500 897 1603 1603 PRICE T ROWE GROWTH STK FN INC COM P 2008-12-24 2017-07-10 45226 14186 31040 31040 CAPITAL GAINS DIVIDENDS P 73328 73328 73328 107221 0 66893 1243575 0.053791 55056 1307580 0.042105 46637 1322566 0.035263 63600 1255910 0.050641 62042 1192836 0.052012 0.233812 0.046762 1322739 61854 1157 63011 71300 X 1157 0 1157 0 1157 405 1395 0 1800 0 643 643 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A TROY SMITH 3192353237 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 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 1330054 12828 0 1342882 0 0 1342882 20143 1322739 66137 66137 1157 1157 64980 0 64980 0 64980 71300 0 71300 1157 70143 64980 15013 0 0 71300 15013 0 0 56287 0 0 0 0 0 0 0 0 8693 0 0 0 X ST VINCENT DEPAUL CO ST LUDMILA CONFERENCE 2107 J STREET SW CEDAR RAPIDS IA 52404 NONE PUBLIC GENERAL OPERATING BUDGET 10000 THEATRE CEDAR RAPIDS 102 3RD STREET SE CEDAR RAPIDS IA 52401 NONE PUBLIC GENERAL OPERATING BUDGET 20000 THE HISTORY CENTER 716 OAKLAND CENTER NE STE 103 CEDAR RAPIDS IA 52402 NONE PUBLIC GENERAL OPERATING BUDGET 20000 WILLIS DADY HOMELESS SERVICES 1247 4TH AVE SE CEDAR RAPIDS IA 52403 NONE PUBLIC GENERAL OPERATING BUDGET 5000 YOUTHPORT 2309 C STREET SOUTHWEST CEDAR RAPIDS IA 52404 NONE PUBLIC GENERAL OPERATING BUDGET 5000 WEST SIDE RISING MEMORIAL FUND CO GCRCF 324 3RD STREET SE CEDAR RAPIDS IA 52401 NONE PUBLIC GENERAL OPERATING BUDGET 5000 FOUNDATION 2 1714 JOHNSON AVE NW CEDAR RAPIDS IA 52405 NONE PUBLIC GENERAL OPERATING BUDGET 5000 70000 0 14 22602 18 107221 0 129823 0 129823 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2600 1300 1300 ALTRIA GROUP INC 5152 24994 JOHNSON & JOHNSON 8802 20958 PHILIP MORRIS INTL INC 14606 36978 WAL MART STORES INC 16587 29625 BERKSHIRE HATHAWAY 8003 19822 GOOGLE INC 9690 31497 MICROSOFT CORP 12411 36355 NUVEEN REAL ESTATE SECS I AT COST 76379 80838 AMERICAN CENTURY SMALL CAP VALUE INS AT COST 73805 83521 LANDUS INTL MARKETMASTERS FD SELECT AT COST 58913 134214 T ROWE PRICE GROWTH STOCK FUND AT COST 85327 234565 DRIEHAUS ACTIVE INCOME FUND AT COST 63106 59267 HIGHLAND LONG SHORT EQUITY AT COST 73211 85188 ISHARES MCI EMERGING AT COST 59651 70680 SCOUT INTERNATIONAL FUND AT COST 103389 73496 T ROWE PRICE MID CAP GROWTH FUND AT COST 65000 72348 BAIRD AGGREGATE BOND FUND AT COST 123874 125514 T ROWE PRICE INTL BOND FUND AT COST 57057 53680 ABERDEEN FDS EMERGING MARKET INSTL AT COST 14000 13939 CAUSEWAY EMERGING MARKETS INSTL AT COST 14000 14905 CREDIT SUISSE COMM RET ST AT COST 14085 15783 CAMBIAR INTL EQUITY FUND INS AT COST 30000 36654 ADJUSTMENT FOR 1099 TAX/BOOK DIFFERENCE 134 INVESTMENT ADVISORY FEES 11947 11947 0 FOREIGN TAXES 924 924 0