2015-05-07T14:19:20-05:00 2014-12-31 420714325 MCGLADREY LLP 221 THIRD AVENUE SE STE 300 CEDAR RAPIDS IA 524011512 990PF 2014-01-01 426587447 THE LINGE FOUNDATION CO US BANK TROY SMITH LING 3192985267 425 CEDAR STREET PO BOX 88 WATERLOO IA 50704 ELIZABETH LINGE MCGRATH PRESIDENT 3192985267 2015-03-21 1 JULIE ELIAS P00241120 3192985333 2014 2016-02-25 16:41:14Z X 1321539 X 0 X 17377 17377 84636 382506 84636 102013 102013 0 0 0 3275 1638 1637 11999 11999 0 914 914 0 16188 14551 1637 45000 45000 61188 14551 46637 40825 87462 18217 85751 85751 75250 75250 137814 898728 871664 1097974 992195 1032665 1321539 0 0 X 0 0 0 0 992195 1032665 992195 1032665 992195 1032665 992195 40825 0 1033020 355 1032665 AMERICAN CENT SMALL CAP VALU INS - XXX-XX-XXXX P 2012-02-03 2014-08-12 2484 2223 261 261 NUVEEN MID CAP GRWTH OPP FD CL I - XXX-XX-XXXX P 2012-02-03 2014-08-12 2488 2199 289 289 PIMCO FDS TOTAL RETURN FD - XXX-XX-XXXX P 2008-07-02 2014-08-12 15000 14959 41 41 AMERICAN CENTY INTL BOND FD INSTL - XXX-XX-XXXX P 2006-07-27 2014-09-04 30369 30560 -191 -191 AMERICAN CENTY INTL BOND FD INSTL - XXX-XX-XXXX P 2006-08-02 2014-09-04 2721 2728 -7 -7 AMERICAN CENTY INTL BOND FD INSTL - XXX-XX-XXXX P 2012-02-03 2014-09-04 2424 2500 -76 -76 AMERICAN CENTY INTL BOND FD INSTL - XXX-XX-XXXX P 2012-05-16 2014-09-04 22568 23000 -432 -432 AMERICAN CENT SMALL CAP VALU INS - XXX-XX-XXXX P 2012-02-03 2014-09-05 3203 2777 426 426 AMERICAN CENT SMALL CAP VALU INS - XXX-XX-XXXX P 2012-05-30 2014-09-05 5580 4500 1080 1080 AMERICAN CENT SMALL CAP VALU INS - XXX-XX-XXXX P 2010-09-01 2014-09-05 1217 912 305 305 NUVEEN REAL ESTATE SECS I - XXX-XX-XXXX P 2008-04-24 2014-09-05 5036 4122 914 914 LAUDUS INTERNATIONAL MARKBTMASTERS - XXX-XX-XXXX P 2006-07-27 2014-09-05 4378 1889 2489 2489 SCOUT INTERNATIONAL FUND - 81063U503 P 2011-07-11 2014-09-05 6884 6015 869 869 LAUDUS INTERNATIONAL MARKBTMASTERS - XXX-XX-XXXX P 2006-07-27 2014-09-18 7554 3328 4226 4226 SCOUT INTERNATIONAL FUND - 81063U503 P 2013-12-30 2014-09-18 7574 7596 -22 -22 PIMCO FDS TOTAL RETURN FD - XXX-XX-XXXX P 2008-07-02 2014-09-26 7523 7491 32 32 PIMCO FDS TOTAL RETURN FD - XXX-XX-XXXX P 2009-08-04 2014-09-26 102644 100000 2644 2644 T ROWE PRICE GROWTH STOCK #40 - XXX-XX-XXXX P 2006-08-02 2014-10-03 1982 673 1309 1309 T ROWE PRICE GROWTH STOCK #40 - XXX-XX-XXXX P 2006-07-27 2014-10-03 3092 1051 2041 2041 NUVEEN MID CAP GRWTH OPP FD CL I - XXX-XX-XXXX P 2006-07-27 2014-10-29 42296 18042 24254 24254 NUVEEN MID CAP GRWTH OPP FD CL I - XXX-XX-XXXX P 2010-09-01 2014-10-29 7535 5000 2535 2535 NUVEEN MID CAP GRWTH OPP FD CL I - XXX-XX-XXXX P 2012-02-03 2014-10-29 3240 2801 439 439 NUVEEN MID CAP GRWTH OPP FD CL I - XXX-XX-XXXX P 2013-12-16 2014-10-29 10518 9754 764 764 GOLDMAN SACHS COMM STRAT INS - 38143H381 P 2013-10-07 2014-12-12 31601 43750 -12149 -12149 CAPITAL GAINS DIVIDENDS P 52595 52595 52595 84636 0 63600 1255910 0.050641 62042 1192836 0.052012 37381 1180510 0.031665 26980 1101601 0.024492 25016 963204 0.025972 0.184782 0.036956 1322566 48877 875 49752 46637 1749 0 1749 0 1749 1164 1164 585 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 1330819 11888 0 1342707 0 0 1342707 20141 1322566 66128 66128 1749 1749 64379 0 64379 0 64379 46637 0 46637 0 46637 64379 0 0 4404 1756 6160 46637 0 0 0 46637 0 6160 6160 0 0 0 0 0 11582 0 0 0 X TANAGER PLACE 2309 C STREET SOUTHWEST CEDAR RAPIDS IA 52404 NONE PUBLIC GENERAL OPERATING BUDGET 10000 THEATRE CEDAR RAPIDS 102 THIRD STREET SE CEDAR RAPIDS IA 52401 NONE PUBLIC GENERAL OPERATING BUDGET 25000 WAYPOINT 318 FIFTH STREET SE CEDAR RAPIDS IA 52401 NONE PUBLIC GENERAL OPERATING BUDGET 5000 MOUNT MERCY UNIVERSITY 1330 ELMHURST DR NE CEDAR RAPIDS IA 52402 NONE PUBLIC GENERAL OPERATING BUDGET 5000 45000 0 14 17377 18 84636 0 102013 0 102013 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3275 1638 1637 US BANK - CORPORATE STOCK 75250 137814 US BANK - MUTUAL FUNDS AT COST 871664 1097974 ADJUSTMENT FOR 1099 TAX/BOOK DIFFERENCE 355 INVESTMENT ADVISORY FEES 11999 11999 0 FOREIGN TAXES 914 914 0