2017-03-28T13:02:11-05:00 2016-12-31 420714325 RSM LLP 221 THIRD AVENUE SE STE 300 CEDAR RAPIDS IA 524011512 990PF 2016-01-01 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 2017-03-21 1 JULIE ELIAS P00241120 3192985333 108.171.131.188 2017-03-21 09:12:22 CD P 656274256C426902BAE5426111F9E7B4E80C08A9 CDEB33EBA08333B28E48F8BD0DB90D254CDC378B 2016 2021-01-29 14:40:06Z X 1257795 X 0 X 14415 14415 38631 77945 38631 53046 53046 0 0 0 2575 1287 1288 11438 11438 0 954 780 0 14967 13505 1288 66000 66000 80967 13505 67288 -27921 39541 53953 31314 31314 75250 75251 159879 915234 909403 1066602 1044437 1015968 1257795 0 0 X 0 0 0 0 1044437 1015968 1044437 1015968 1044437 1015968 1044437 -27921 0 1016516 548 1015968 BAIRD AGGREGATE BOND FD INSTL P 2014-09-29 2016-10-07 11490 11126 364 364 DRIEHAUS ACTIVE INCOME FUND P 2011-09-16 2016-10-07 1000 1056 -56 -56 HIGHLAND LONG SHORT EQUITY Z P 2011-01-24 2016-10-07 2489 2437 52 52 PRICE T ROWE GROWTH STK FD INC COM P 2008-12-24 2016-10-07 4997 1711 3286 3286 RIDGEWORTH INST US GOV SEC ULT SHRT P 2012-04-24 2016-10-07 3938 4000 -62 -62 RIDGEWORTH INST US GOV SEC ULT SHRT P 2012-05-17 2016-10-07 14823 15000 -177 -177 T ROWE PRICE INTL BOND FUND P 2014-09-05 2016-07-27 1505 1593 -88 -88 LAUDUS INTERNATIONAL MARKETMASTERS P 2008-12-24 2016-10-07 4968 2391 2577 2577 CAPITAL GAINS DIVIDENDS P 32735 32735 32735 38631 0 55056 1307580 0.042105 46637 1322566 0.035263 63600 1255910 0.050641 62042 1192836 0.052012 37381 1180510 0.031665 0.211686 0.042337 1243575 52649 395 53044 67288 X 395 0 395 0 395 800 800 405 405 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 1244652 17861 0 1262513 0 0 1262513 18938 1243575 62179 62179 395 395 61784 0 61784 0 61784 67288 0 67288 395 66893 61784 20517 0 0 67288 20517 0 0 46771 0 0 0 0 0 0 0 0 15013 0 0 0 X JOHN WAYNE CANCER INSTITUTE 2200 SANTA MONICA BOULEVARD SANTA MONICA CA 90404 NONE PUBLIC GENERAL OPERATING BUDGET 10000 RED CEDAR CHAMBER MUSIC PO BOX 154 MARION IA 52302 NONE PUBLIC GENERAL OPERATING BUDGET 1000 ST VINCENT DEPAUL CO ST LUDMILA CONFERENCE 2107 J STREET SW CEDAR RAPIDS IA 52404 NONE PUBLIC GENERAL OPERATING BUDGET 1000 TANAGER PLACE 2309 C STREET SOUTHWEST CEDAR RAPIDS IA 52404 NONE PUBLIC GENERAL OPERATING BUDGET 34000 THEATRE CEDAR RAPIDS 102 THIRD STREET SE CEDAR RAPIDS IA 52401 NONE PUBLIC GENERAL OPERATING BUDGET 20000 66000 0 14 14415 18 38631 0 53046 0 53046 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2575 1287 1288 ALTRIA GROUP INC 5152 23667 JOHNSON & JOHNSON 8802 17282 PHILIP MORRIS INTL INC 14606 32022 WAL MART STORES INC 16587 20736 BERKSHIRE HATHAWAY 8003 16298 GOOGLE INC 9690 23464 MICROSOFT CORP 12411 26410 NUVEEN REAL ESTATE SECS I AT COST 70283 81008 AMERICAN CENTURY SMALL CAP VALUE INS AT COST 66131 78532 LANDUS INTL MARKETMASTERS FD SELECT AT COST 58913 105160 T ROWE PRICE GROWTH STOCK FUND AT COST 100409 239342 DRIEHAUS ACTIVE INCOME FUND AT COST 68298 66210 HIGHLAND LONG SHORT EQUITY AT COST 89313 93274 RIDGEWORTH INST US GOV SEC UTL SHRT AT COST 0 0 ISHARES MCI EMERGING AT COST 59651 52515 SCOUT INTERNATIONAL FUND AT COST 103389 71305 T ROWE PRICE MID CAP GROWTH FUND AT COST 65000 62662 BAIRD AGGREGATE BOND FUND AT COST 98874 98874 T ROWE PRICE INTL BOND FUND AT COST 57057 49236 ABERDEEN FDS EMERGING MARKET INSTL AT COST 14000 10848 CAUSEWAY EMERGING MARKETS INSTL AT COST 14000 10834 CREDIT SUISSE COMM RET ST AT COST 14085 15940 CAMBIAR INTL EQUITY FUND INS AT COST 30000 30862 ADJUSTMENT FOR 1099 TAX/BOOK DIFFERENCE 548 INVESTMENT ADVISORY FEES 11438 11438 0 FOREIGN TAXES 780 780 0 TAXES 174 0 0