2024-07-10T13:01:12-05:00 2023-12-31 421410409 QUAD CITY BANK & TRUST 3551 7TH STREET MOLINE IL 61265 990PF 2023-01-01 208397881 LOOSER-FLAKE CHARITABLE FOUNDATION LOOS 3097363889 3551 7TH ST QUAD CITY BANK TRUS MOLINE IL 61265 TRACY BRASHEARS DIRECTOR 3097363889 2024-05-31 true Rick Jennings true P00717118 3097363580 2023 2023-04-26 12:10:37Z X 8578441 33463 33463 164118 164118 9166 1394358 9166 0 206747 206747 89088 38906 50182 0 0 0 0 0 10326 0 0 10326 900 900 0 0 3065 3065 0 0 2048 2048 0 0 0 0 0 0 0 15 15 105442 44934 0 60508 388251 388251 493693 44934 0 448759 -286946 161813 0 -244 0 41601 190992 190992 0 0 0 399150 698761 698176 3992751 3827821 6528328 1824311 1253049 1160945 0 6257569 5970623 8578441 0 X 6257569 5970623 6257569 5970623 6257569 5970623 6257569 -286946 0 5970623 0 5970623 50000. UST NOTE 1.75% 1/31/23 2022-03-09 2023-01-31 50000 50000 4134.238 NORTHERN ULTRA-SHORT FIXED INCOME 2021-11-19 2023-02-08 41549 42500 -951 -951 5336.179 VANGUARD GNMA FUND ADMIRAL SHARES 2011-10-30 2023-02-08 50000 59283 -9283 -9283 5347.594 VANGUARD GNMA FUND ADMIRAL SHARES 2011-10-30 2023-02-09 50000 59410 -9410 -9410 4995.005 VANGUARD SHORT-TERM INVEST GRADE INSTL 2014-02-03 2023-03-21 50000 53646 -3646 -3646 25000. FHLB 5.25% 12/30/27 CALLABLE QUARTERLY 03/30/23 2022-12-15 2023-03-30 25000 25024 -24 -24 4980.08 VANGUARD SHORT-TERM INVEST GRADE INSTL 2014-02-03 2023-03-30 50000 53486 -3486 -3486 25000. UST NOTE 2.50% 03/31/23 2022-06-29 2023-03-31 25000 25000 50000. US TREASURY 1.7500% 05/15/23 2022-06-22 2023-05-15 50000 49547 453 453 1115.242 MATTHEWS ASIA DIVIDEND FD INSTL CL 2018-07-26 2023-05-18 15000 21379 -6379 -6379 1077.586 VANGUARD GNMA FUND ADMIRAL SHARES 2011-10-30 2023-05-18 10000 11972 -1972 -1972 4985.045 VANGUARD SHORT-TERM INVEST GRADE INSTL 2014-02-03 2023-06-05 50000 53539 -3539 -3539 10881.393 VANGUARD GNMA FUND ADMIRAL SHARES 2011-10-30 2023-06-29 100000 120888 -20888 -20888 50. BERKSHIRE HATHAWAY B 2012-09-14 2023-08-09 17984 4427 13557 13557 100. CATERPILLAR INC 2011-10-30 2023-08-09 28649 9577 19072 19072 25. DEERE & COMPANY 2011-10-30 2023-08-09 10962 1936 9026 9026 1215. INTEL CORP 2012-12-13 2023-08-09 41978 25986 15992 15992 400. PAYPAL HOLDINGS INC 2014-06-17 2023-08-09 24936 11851 13085 13085 185. YUM BRANDS INC 2014-08-25 2023-08-09 24709 9725 14984 14984 50. ZIMMER BIOMET HLDGS 2016-02-19 2023-08-09 6277 4619 1658 1658 3336.017 VANGUARD GNMA FUND ADMIRAL SHARES 2011-10-30 2023-08-11 30124 36965 -6841 -6841 7014.028 VANGUARD SHORT-TERM INVEST GRADE INSTL 2014-03-28 2023-08-11 70000 75283 -5283 -5283 22875.149 MATTHEWS ASIA DIVIDEND FD INSTL CL 2018-07-26 2023-08-24 301037 350437 -49400 -49400 50000. US TREASURY 1.3750% 08/31/23 2022-03-11 2023-08-31 50000 49921 79 79 50000. GENERAL ELECTRIC PERP VR 7.3039% 12/29/49 2017-05-08 2023-09-15 50000 50000 5035.247 VANGUARD SHORT-TERM INVEST GRADE INSTL 2014-03-28 2023-09-28 50000 53978 -3978 -3978 50000. US TREASURY 2.7500% 11/15/23 2022-06-22 2023-11-15 50000 49964 36 36 25000. FHLB 1X 12/23 STEP12/23 4.25 2.8500% 06/29/27 2022-08-18 2023-12-29 25000 24849 151 151 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 CAPITAL GAIN DIVIDENDS P 46153 9166 2249 0 2249 0 2249 7844 0 0 7844 0 5595 5595 0 false false false false false false false false true IL true false false false true true TRACY BRASHEARS 3097363889 3551 7TH STREET MOLINE IL 61265 false false false false false false false false false false false false false false false false false false false false false TRACY BRASHEARS 3551 7TH STREET MOLINE IL 61265 DIRECTOR/SECRETARY/TREASURER 1 0 FRANK MITVALSKY 1515 5TH AVE STE 700 MOLINE IL 61265 DIRECTOR 1 0 JOHN A SLOVER 1515 5TH AVE STE 700 MOLINE IL 61265 DIRECTOR/PRESIDENT/ASST SEC 1 0 QUAD CITIES COMMUNITY FOUNDATION 852 MIDDLE ROAD BETTENDORF IA 52722 CONSULTANT 20 50182 QUAD CITY BANK & TRUST CO 3551 7TH STREET MOLINE IL 61265 INVESTMENT MANAGER 20 38906 NONE 0 NONE 0 8166988 77674 0 8244662 0 0 8244662 123670 8120992 406050 406050 2249 2249 403801 0 403801 0 403801 448759 0 0 0 0 448759 403801 417820 0 0 0 0 0 0 0 448759 417820 0 0 30939 0 0 0 0 0 0 0 0 372862 0 0 0 0 0 0 0 0 NONE NONE X CITY OF KEITHSBURG 302 S 14THST KEITHSBURG IL 61442 NONE NC RIVERFRONT PERFORMANCE 30000 QUAD CITIES COMMUNITY FOUNDATION 852 MIDDLE RD STE 1 BETTENDORF IA 52722 NONE NC GRANTS W/IN CHAR PURPOSE OF 25000 AUGUSTANA COLLEGE 639 38TH STREET ROCK ISLAND IL 61201 NONE NC 2023 INSTALLMENT-LOOSER 10000 ALEDO MAIN STREET INC PO BOX 209 ALEDO IL 61231 NONE NC MERCER COUNTY ART 6700 COMMUNITY PROJECTS FOR ALEDO INC 1308 SE 4TH ST ALEDO IL 61231 NONE MERCER CO COMM BAND-UPGRADE 2000 COMMUNITY PROJECTS OF ALEDO INC 1308 SE 4TH ST ALEDO IL 61231 NONE NC LIGHTING & SOUND-CENTRAL 10000 LIMITLESS FOUNDATION 429 CANAL ST CHICAGO IL 60654 NONE NC PRODUCTION OF FILM ABOUT 20000 MERCER COUNTY BETTER TOGETHER PO BOX 73 201 MAIN ST ALEDO IL 61231 NONE NC 2023 BACKBONE SUPPORT & 75000 QUAD CITY SYMPHONY ORCHESTRA 327 N BRADY ST DAVENPORT IA 52801 NONE NC BRINGING EDUCATION PROGRAMS 3000 MERCER COUNTY BETTER TOGETHER PO BOX 73 201 MAIN ST ALEDO IL 61231 NONE NC ADMIN GRANT FOR CREATIVE 5000 MERCER COUNTY BETTER TOGETHER PO BOX 73 201 MAIN ST ALEDO IL 61231 NONE NC SPONSOR OF ALEDO RHUBARD 5000 MERCER COUNTY HEALTH DEPARTMENT 305 NW 7TH ST ALEDO IL 61231 NONE NC MENTAL HEALTH ACTION 52000 MERCER COUNTY SCHOOL DISTRICT 1002 SW 6TH ST ALEDO IL 61231 NONE NC JUMPSTART STEM GRANT 56796 MERCER COUNTY SCHOOL DISTRICT 1002 SW 6TH ST ALEDO IL 61231 NONE NC STREAMING EQUIPT AT MERCER 4500 MERCER COUNTY SCHOOL DISTRICT 1002 SW 6TH ST ALEDO IL 61231 NONE NC 3-D ART PROGRAM AT MERCER 10000 SHERRARD CUSD #200 507 THIRD ST SHERRARD IL 61281 NONE NC MENTAL HEALTH EDUCATION & 52755 MERCER COUNTY BETTER TOGETHER PO BOX 73 201 MAIN ST ALEDO IL 61231 NONE NC GOLDEN EAGLE MUSIC 13364 MERCER COUNTY SCHOOL DISTRICT 1002 SW 6TH ST ALEDO IL 61231 NONE NC PITCHED INSTRUMENTS FOR K-5 7136 388251 14 33463 14 164118 18 9166 206747 206747 false false false false false false false false false false ACCOUNTING FEES 900 900 LEGAL FEES 10326 10326 ILLINOIS FILING FEE 15 15 0 INSURANCE EXPENSE 2250 2250 MEMBERSHIP DUES 815 815 FOREIGH TAXES 2048 2048 0