2017-12-14T16:30:51-06:00 2017-07-31 420714325 RSM US LLP 201 FIRST ST SE SUITE 800 CEDAR RAPIDS IA 52401 990PF 2016-08-01 201653464 LSB FOUNDATION LSBF 3192331900 242 TOWER PARK DR WATERLOO IA 50701 JAMES E THIELEN OFFICER 3192331900 2017-12-08 1 JULIE ELIAS P00241120 3192985333 108.171.131.187 2017-12-08 11:38:45 CS P A8E026512FB52CAD7623ECFE1ACDFE7FF2CEC565 63F0EEB24C910906BC6653715CD0B4582F1A1648 2016 2017-02-10 21:41:12Z X 63376 X 211406 452 452 369 369 -69 1048 0 212158 821 0 0 0 2457 1228 1229 1548 774 774 47 23 24 4052 2025 2027 204574 204574 208626 2025 206601 3532 0 47330 52020 52020 11755 10597 11356 59085 62617 63376 0 0 X 0 0 0 0 59085 62617 59085 62617 59085 62617 59085 3532 0 62617 0 62617 DNP SELECT INCOME FD INC P 2012-07-05 2016-09-09 1029 1117 -88 -88 CAPITAL GAINS DIVIDENDS P 19 19 19 -69 0 166590 54064 3.081348 286073 76053 3.761495 125104 124681 1.003393 126782 94510 1.341467 100727 91153 1.105032 10.292735 2.058547 72018 148252 0 148252 206601 X 0 0 0 0 0 33 33 33 33 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A JAMES S 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 STEVE TSCHERTER 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 MIKE PETERSON 242 TOWER PARK DRIVE WATERLOO IA 50701 SECRETARY 0.50 0 0 0 JEFFREY DRALLE 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 MILT DAKOVICH 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 DENNY PRESNALL 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 SCOTT BUSH 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 STEVE BROUWER 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 DAVID DEEDS 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.00 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 ERIK SKOVGARD 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE 0.50 0 0 0 CLEM HAVLIK 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE (PART-YEAR) 0.50 0 0 0 DICK RICKERT 242 TOWER PARK DRIVE WATERLOO IA 50701 TRUSTEE (PART-YEAR) 0.50 0 0 0 NONE 0 NONE 0 0 11150 61965 0 73115 0 0 73115 1097 72018 3601 3601 0 3601 0 3601 0 3601 206601 0 206601 0 206601 3601 0 0 96169 122056 118870 282270 163887 783252 206601 0 0 0 3601 203000 0 0 986252 0 0 0 0 0 0 96169 890083 122056 118870 282270 163887 203000 JAMES E THIELEN 242 TOWER PARK DRIVE WATERLOO IA 50701 3192331900 APPLICATIONS FOR GRANTS ARE AVAILABLE AT THE OFFICES OF LINCOLN SAVINGS BANK APPLICATIONS ARE REVIEWED AS RECVD ON A CALENDAR QRTRLY BASIS.ALL TIMES ARE SPECIFIED ON THE GRANT. GRANTS ARE MADE ONLY TO TAX QUALIFIED ORGANIZATIONS WITH IN THE GEORGRAPHIC MARKETS SERVED BY LINCOLN SAVINGS BANK ALL VETERAN MEMORIAL PROJECT C/O KAREN ALBERTS 503 N MAIN ST PO BOX 158 ALLISON IA 50602 NONE PC GENERAL OPERATING 2500 ALLEN MEMORIAL HOSPITAL CORP 1825 LOGAN AVENUE WATERLOO IA 50703 NONE PC GENERAL OPERATING 3000 ALTERNATIVES PREGNANCY CENTER 1006 DECATHLON DR WATERLOO IA 50701 NONE PC GENERAL OPERATING 2250 AMERICAN CANCER SOCIETY 225 N MICHIGAN AVE 1210 CHICAGO IL 60601 NONE PC GENERAL OPERATING 1654 AMERICAN HEART ASSOCIATION 1035 N CENTER PT RD STE B HIAWATHA IA 52233 NONE PC GENERAL OPERATING 1861 AMERICANS FOR INDEPENDENT LIVING 2530 UNIVERSITY AVE WATERLOO IA 50701 NONE PC GENERAL OPERATING 500 AMVET POST 10 1934 IRVING ST CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 1000 ANKENY COMMUNITY FOUNDATION 410 W 1ST ST ANKENY IA 500231557 NONE PC GENERAL OPERATING 4000 ANKENY DOLLARS FOR SCHOLARS 406 SW SCHOOL STREET ANKENY IA 50023 NONE PC DOLLARS FOR SCHOLARS 1000 ANKENY FAMILY YMCA 1102 N ANKENY BLVD ANKENY IA 50023 NONE PC GENERAL OPERATING 1000 ANKENY KIWANIS CLUB FOUNDATION 504 W 1ST ST ANKENY IA 50023 NONE PC GENERAL OPERATING 1000 APLINGTON RECREATION COMPLEX 1311 PARRIOTT ST APLINGTON IA 50604 NONE GOV GENERAL OPERATING 1000 APLINGTON-PARKERSBURG DOLLARS FOR SCHOLARS PO BOX 669 PARKERSBURG IA 50665 NONE PC DOLLARS FOR SCHOLARS 1000 ASPIRE THERAPEUTIC RIDING PROGRAM 8100 KIMBALL AVE WATERLOO IA 50702 NONE PC GENERAL OPERATING 650 BACK TO SCHOOL PROJECT C/O RUTH ORTH PO BOX 2334 WATERLOO IA 50704 NONE PC GENERAL OPERATING 949 BAILEY PARKFAIRVIEW ELEMENTARY SCHOOL 1310 HOBART STREET GRINNELL IA 50112 NONE GOV GENERAL OPERATING 2000 BIG BROTHERS BIG SISTERS OF NORTHEAST IOWA 2530 UNIVERSITY AVE STE 8 WATERLOO IA 50701 NONE PC GENERAL OPERATING 2125 BOYS & GIRLS CLUB OF CEDAR VALLEY 515 LIME ST WATERLOO IA 50703 NONE PC GENERAL OPERATING 1253 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 3253 CEDAR FALLS COMMUNITY SCHOOLS FOUNDATION 602 MAIN STREET CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 400 CEDAR HEIGHTS ELEMENTARY 2417 RAINBOW DR CEDAR FALLS IA 50613 NONE GOV GENERAL OPERATING 689 CEDAR VALLEY CANCER COMMITTEE - BEYOND PINK 4756 CHAROLAIS DR WATERLOO IA 50701 NONE PC GENERAL OPERATING 2500 CEDAR VALLEY HOSPICE 2101 KIMBALL AVE STE 401 WATERLOO IA 50702 NONE PC GENERAL OPERATING 1000 CEDAR VALLEY UNITED WAY 425 CEDAR ST STE 300 WATERLOO IA 50701 NONE PC GENERAL OPERATING 504 CHILDREN AND FAMILIES OF IOWA 1111 UNIVERSITY AVE DES MOINES IA 50314 NONE PC GENERAL OPERATING 1500 CITY OF ALLISON 410 NORTH MAIN STREET ALLISON IA 50602 NONE GOV GENERAL OPERATING 1500 CITY OF GRINNELL 520 4TH AVE GRINNELL IA 50112 NONE GOV GENERAL OPERATING 500 CITY OF REINBECK 414 MAIN ST REINBECK IA 50669 NONE GOV GENERAL OPERATING 5662 COMMUNITY FOUNDATION OF NORTHEAST IOWA 425 CEDAR ST STE 310 WATERLOO IA 50701 NONE PC GENERAL OPERATING 2000 COVENANT FOUNDATION - LORI'S DREAM TEAM ENDOWMENT 3421 W 9TH STREET WATERLOO IA 50702 NONE PC GENERAL OPERATING 17500 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON RD BETHESDA MD 20814 NONE PC GENERAL OPERATING 660 DENVER SCHOOL DISTRICT 541 E EAGLE STREET DENVER IA 50622 NONE GOV GENERAL OPERATING 1000 EASTER SEALS 2920 30TH ST DES MOINES IA 50310 NONE PC GENERAL OPERATING 4642 FAMILY & CHILDREN'S COUNCIL OF BLACK HAWK COUNTY 2051 KIMBALL AVE WATERLOO IA 50702 NONE PC GENERAL OPERATING 500 FATHER BRUNKAN CHARITY FUND ST MARY CATHOLIC CHURCH PO BOX 480 GREENE IA 506360480 NONE PC GENERAL OPERATING 150 G-R DAYCARE LITTLE REBELS LEARNING CTR 120 CEDAR STREET REINBECK IA 506691418 NONE PC GENERAL OPERATING 5000 GLADBROOK-REINBECK COMMUNITY SCHOOLS 300 CEDAR ST REINBECK IA 50669 NONE GOV GENERAL OPERATING 5913 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 GREATER CEDAR VALLEY ALLIANCE FOUNDATION RIVER PLAZA BUILDING 10 W 4TH ST WATERLOO IA 50701 NONE PC GENERAL OPERATING 5000 GREATER DES MOINES HABITAT FOR HUMANITY 2200 E EUCLID AVE DES MOINES IA 50317 NONE PC GENERAL OPERATING 2500 GREATER POWESHIEK COMMUNITY FOUNDATION 1510 PENROSE ST GRINNELL IA 50112 NONE PC GENERAL OPERATING 1000 GREENE AREA CHAMBER 220 NORTH CHESTNUT JEFFERSON IA 50129 NONE GOV GENERAL OPERATING 50 GREENE FIREFIGHTERS ASSN 213 N 2ND ST GREENE IA 50636 NONE GOV GENERAL OPERATING 50 GREENE PUBLIC LIBRARY 231 W TRAER ST GREENE IA 50636 NONE GOV GENERAL OPERATING 2000 GREENE VOLUNTEER AMBULANCE SERVICE 213 N 2ND ST GREENE IA 50636 NONE GOV GENERAL OPERATINGGENERAL OPERATING 50 GRINNELL NEWBURG DOLLARS FOR SCHOLARS PO BOX 344 GRINNELL IA 50112 NONE PC DOLLARS FOR SCHOLARS 1000 GRINNELL REGIONAL MEDICAL CENTER 210 4TH AVE GRINNELL IA 50112 NONE PC GENERAL OPERATING 5000 GRUNDY CENTER YMCA 1006 M AVE GRUNDY CENTER IA 50638 NONE PC BEFORE & AFTER SCHOOL PROGRAM 333 GRUNDY CO MEMORIAL HOSPITAL 201 E J AVE GRUNDY CENTER IA 50638 NONE PC GENERAL OPERATING 3000 HARTMAN RESERVE NATURE CENTER 657 RESERVE DR CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 209 HAWKEYE COMMUNITY COLLEGE FOUNDATION 1501 EAST ORANGE ROAD PO BOX 8015 WATERLOO IA 50704 NONE PC GENERAL OPERATING 1000 HUDSON EDUCATION FUND 245 S WASHINGTON HUDSON IA 50643 NONE PC GENERAL OPERATING 1000 IOWA COLLEGE FOUNDATION 505 5TH AVE 1034 DES MOINES IA 50309 NONE PC GENERAL OPERATING 500 IOWA STATE UNIVERSITY 1750 BEARDSHEAR HALL AMES IA 50011 NONE GOV SCHOLARSHIP 1000 JESUP SCHOOLS 531 PROSPECT ST JESUP IA 50648 NONE GOV GET BACK ON THE TRACK CAMPAIGN 720 JUNIOR ACHIEVEMENT OF EASTERN IOWA INC 425 CEDAR ST STE 300 WATERLOO IA 50701 NONE PC GENERAL OPERATING 1053 KIDQUEST DAYCARE 427 NASH ST APLINGTON IA 50604 NONE PC GENERAL OPERATING 1350 KOATS FOR KIDS WATERLOO COMMUNITY FOUNDATION PO BOX 1253 WATERLOO IA 50704 NONE PC GENERAL OPERATING 500 LUTHERAN SERVICES IN IOWA INC 904 W 4TH ST WATERLOO IA 50702 NONE PC GENERAL OPERATING 1500 MAGICAL MIX KIDS 721 SHIRLEY STREET CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 350 MIRACLE TRAVEL WORKS INC 2201 SW WHITE BIRCH DRIVE ANKENY IA 50023 NONE PC GENERAL OPERATING 500 NASHUA COMMUNITY FOUNDATION 612 GREELEY ST NASHUA IA 50658 NONE GOV GENERAL OPERATING 238 NASHUA-PLAINFIELD HIGH SCHOOL 612 GREELEY ST NASHUA IA 50658 NONE GOV GENERAL OPERATING 1000 NORTH BUTLER HIGH SCHOOL 201 NORTH 5TH STREET GREENE IA 50636 NONE GOV SCHOLARSHIP FUND 2000 NORTH BUTLER SPORTS COMPLEX 201 N 5TH ST GREENE IA 50636 NONE GOV GENERAL OPERATING 4000 NORTH SHORE BOAT CLUB FOR ISLAND PARK BEACH HOUSE PO BOX 253 CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 30802 NORTHEAST IOWA FOOD BANK 106 E 11TH ST WATERLOO IA 50703 NONE PC GENERAL OPERATING 1150 PANTHER SCHOLARSHIP FUND 1227 W 27TH ST CEDAR FALLS IA 50614 NONE PC GENERAL OPERATING 1100 POLK COUNTY HOUSING TRUST FUND 108 3RD ST 350 DES MOINES IA 50309 NONE PC GENERAL OPERATING 500 PREVENT CHILD ABUSE IOWA 2704 FLEUR DRIVE DES MOINES IA 50321 NONE PC GENERAL OPERATING 2340 QUOTA INTERNATIONAL OF WATERLOO PO BOX 1261 WATERLOO IA 50704 NONE PC GENERAL OPERATING 1000 REINBECK AMERICAN LEGION 414 MAIN ST REINBECK IA 50669 NONE GOV GENERAL OPERATING 800 REINBECK COMMUNITY DEVELOPMENT CORP 414 MAIN ST REINBECK IA 50669 NONE PC GENERAL OPERATING 2500 REINBECK DAYCARE 120 CEDAR STREET REINBECK IA 50669 NONE PC GENERAL OPERATING 3000 SALVATION ARMY OF WATERLOOCEDAR FALLS 218 LOGAN AVE WATERLOO IA 50703 NONE PC GENERAL OPERATING 100 SOUTH TAMA HIGH SCHOOL 1715 HARDING ST TAMA IA 52339 NONE GOV DOLLARS FOR SCHOLARS 1000 SOUTH TAMA MUSIC 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 FRANCIS MANOR 2021 4TH AVE GRINNELL IA 50112 NONE PC GENERAL OPERATING 1000 TAMA COUNTY HUMANE SOCIETY 1406 E 5TH ST TAMA IA 52339 NONE PC GENERAL OPERATING 1000 THE HAWKEYE COMMUNITY COLLEGE FOUNDATION 1501 EAST ORANGE ROAD PO BOX 8015 WATERLOO IA 507048015 NONE GOV SCHOLARSHIPS 5000 UNI FOUNDATION 1227 W 27TH ST CEDAR FALLS IA 50614 NONE PC GENERAL OPERATING 2100 VOLUNTEER CENTER OF CEDAR VALLEY 2101 KIMBALL AVE STE 136 WATERLOO IA 50702 NONE PC GENERAL OPERATING 300 WARTBUG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE PC GENERAL OPERATING 3000 WATERLOO DEVELOPMENT CORP 10 W 4 ST STE 310 WATERLOO IA 50701 NONE PC GENERAL OPERATING 5000 WATERLOO HOUSING TRUST FUND 229 E PARK AVE WATERLOO IA 50703 NONE PC GENERAL OPERATING 500 WATERLOO KIWANIS CLUB PO BOX 1502 WATERLOO IA 50704 NONE PC GENERAL OPERATING 235 WATERLOO VISITING NURSES 2530 UNIVERSITY AVE WATERLOO FL 50701 NONE PC GENERAL OPERATING 350 WATERLOO WEST BPA 1516 WASHINGTON ST WATERLOO IA 50702 NONE GOV GENERAL OPERATING 80 WATERLOO-CEDAR FALLS SYMPHONY GALLAGHER BLUEDORN PAC CEDAR FALLS IA 50613 NONE PC GENERAL OPERATING 1230 WAVERLY AREA VETERANS POST 208 8TH AVE SW WAVERLY IA 50677 NONE PC GENERAL OPERATING 2500 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 NONE PC GENERAL OPERATING 1480 YOUTH EMERGENCY SERVICES & SHELTER 918 SE 11TH STREET DES MOINES IA 50309 NONE PC GENERAL OPERATING 500 YWCA OF BLACK HAWK COUNTY 425 LAFAYETTE ST WATERLOO IA 50703 NONE PC GENERAL OPERATING 7189 204574 0 14 452 14 369 -69 0 821 -69 752 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 129165 X 2 NORTH SHORE BOAT CLUB PO BOX 253 CEDAR FALLS IA 50613 8800 X 3 WESTERN HOMES COMMUNITIES 5300 S MAIN ST CEDAR FALLS IA 50613 10000 X 4 MILLION DOLLAR ROUND TABLE FOUNDATION 325 WEST TOUHY AVE PARK RIDGE IL 60068 10000 X ACCOUNTING FEES 2457 1228 1229 CORPORATE STOCK 10597 11356 MISCELLANEOUS EXPENSE 47 23 24 FIDUCIARY FEES 1548 774 774