2026-08-07T15:01:38-04:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 208397881 LOOSER-FLAKE CHARITABLE FOUNDATION LOOS 3097363889 3551 7TH ST QUAD CITY BANK TRUST MOLINE IL 61265 TRACY BRASHEARS DIRECTOR 3097363889 2026-08-07 true KELLY NEUGEBAUER P00717118 3097363580 2026-08-07 2025 2025-03-06 01:10:19Z X 9608614 233330 233330 473799 1553617 473799 0 707129 707129 96368 42596 53772 0 0 0 0 0 0 0 0 3026 3026 0 0 0 0 0 0 0 3115 3115 102509 48737 0 53772 400000 400000 502509 48737 0 453772 204620 658392 0 0 130111 290299 290299 0 0 0 1074638 877583 884425 3770946 3933273 7549251 860842 935197 884639 0 5836537 6036352 9608614 0 X 5836537 6036352 5836537 6036352 5836537 6036352 5836537 204620 0 6041157 4805 6036352 50000. US TREASURY 4.1250% 01/31/25 2023-02-08 2025-01-31 50000 50000 75000. FHLMC QC 03/25 5.3500% 03/07/29 2024-03-05 2025-03-07 75000 75000 3943.218 DODGE & COX INCOME FUND CL I 2021-02-04 2025-03-25 50000 57532 -7532 -7532 750. DOMINION ENERGY INC 2016-08-09 2025-04-25 39772 56133 -16361 -16361 470. WELLTOWER INC 2018-07-25 2025-04-25 69091 32576 36515 36515 285. COMCAST CORP-CL A 2020-08-25 2025-05-14 9842 12380 -2538 -2538 50. META PLATFORMS INC A 2020-03-10 2025-05-14 32953 8743 24210 24210 3928.17 FEDERATED INSTL HIGH YIELD BOND FUND 2013-04-26 2025-05-14 35000 40971 -5971 -5971 155. INTL BUSINESS MACH 2019-05-01 2025-05-14 39975 20806 19169 19169 115. MCDONALDS CORP 2014-03-25 2025-05-14 35392 11042 24350 24350 350. PALO ALTO NETWORKS 2020-08-25 2025-05-14 66647 15286 51361 51361 4812.319 VANGUARD SHORT-TERM INVEST GRADE INSTL 2011-10-30 2025-05-29 50000 51444 -1444 -1444 200. ALLSTATE CORP 2011-12-16 2025-06-03 42221 5361 36860 36860 150. WELLTOWER INC 2018-07-25 2025-06-03 22840 9455 13385 13385 250. WELLTOWER INC 2018-07-25 2025-06-11 37604 15759 21845 21845 50000. US TREASURY NOTES 4.7500% 07/31/25 2024-07-29 2025-07-31 50000 50000 25000. FHLB CC 7/25 5.3500% 01/29/32 2025-01-27 2025-08-15 25000 25000 75. ALLSTATE CORP 2011-12-16 2025-08-21 15570 2010 13560 13560 25. BLACKROCK INC 2012-05-16 2025-08-21 28191 4392 23799 23799 50. META PLATFORMS INC A 2020-03-10 2025-08-21 36876 8742 28134 28134 25. KLA CORPORATION 2018-07-25 2025-08-21 21739 2591 19148 19148 25000. BARCLAYS BANK 5.2500% 08/25/26 2022-08-23 2025-08-25 25000 25000 50000. US TREASURY 5.0000% 08/31/25 2023-09-27 2025-08-31 50000 50000 50000. FFCB CC 03/25 5.3400% 09/13/32 2024-09-05 2025-09-02 50000 50000 50000. FHLB CC 9/25 4.7000% 09/12/30 2024-09-16 2025-09-29 50000 50000 25000. FHLMC QC 12/22 4.5000% 06/30/27 2022-08-16 2025-09-30 25000 24922 78 78 50000. FHLB QC 10/25 5.0000% 10/17/33 2024-11-08 2025-10-17 50000 49961 39 39 1200. COMCAST CORP-CL A 2020-08-25 2025-10-22 35328 43884 -8556 -8556 25. CATERPILLAR INC 2011-10-30 2025-11-12 14386 2394 11992 11992 90. JPMORGAN CHASE & CO 2020-03-04 2025-11-12 28776 10624 18152 18152 125. ORACLE CORP 2012-05-16 2025-11-12 28459 3348 25111 25111 250. QNITY ELECTRONICS INC 2020-09-21 2025-11-12 22940 16541 6399 6399 105. SOLSTICE ADVANCED MATERIALS INC 2014-10-21 2025-11-12 4894 1246 3648 3648 50000. FHLB CC 11/25 5.1500% 11/18/32 2024-11-08 2025-11-18 50000 50000 50000. ROYAL BK CANADA 6.0000% 12/15/32 2022-12-13 2025-12-15 50000 50000 500. ABBOTT LABORATORIES 2020-03-20 2025-12-26 62274 35158 27116 27116 500. DUPONT DE NEMOURS 2020-09-21 2025-12-30 20295 11543 8752 8752 50000. FHLMC AC 12/25 5.1000% 12/30/31 2025-01-17 2025-12-30 50000 49974 26 26 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 CAPITAL GAIN DIVIDENDS P 102552 473799 9152 0 9152 0 9152 5000 0 4500 9500 3 345 345 0 false false false false false false false true true IL true false false false false 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 JAMES ZMUDA 1515 5TH AVE STE 700 MOLINE IL 61265 DIRECTOR 1 0 JOHN A SLOVER JR 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 53772 QUAD CITY BANK & TRUST CO 3551 7TH STREET MOLINE IL 61265 INVESTMENT MANAGER 20 42596 TREVOR FISK 852 MIDDLE ROAD BETTENDORF IA 52722 TRUSTEE 20 0 NONE 0 NONE 0 9156567 92139 0 9248706 0 0 9248706 138731 9109975 455499 455499 9152 9152 446347 0 446347 0 446347 453772 0 0 0 0 453772 446347 342510 0 0 0 0 0 0 0 453772 342510 0 0 111262 0 0 0 0 0 0 0 0 335085 0 0 0 0 0 0 0 0 NONE NONE X AUGUSTANA COLLEGE 639 38TH STREET ROCK ISLAND IL 61201 NONE PC 2025 INSTALLMENT-LOOSER 10000 ALEDO MAIN STREET INC PO BOX 209 ALEDO IL 61231 NONE PC CREATIVE ARTS GRANT 3200 MERCER COUNTY BETTER TOGETHER 201 MAIN ST ALEDO IL 61231 NONE PC 2025 BACKBONE SUPPORT & 50000 QUAD CITY SYMPHONY ORCHESTRA 327 N BRADY ST DAVENPORT IA 52801 NONE PC BRINGING STUDENTS TO QCSO 3000 MERCER COUNTY BETTER TOGETHER 201 MAIN ST ALEDO IL 61231 NONE PC ADMIN GRANT FOR CREATIVE 30000 MERCER COUNTY HEALTH DEPARTMENT 305 NW 7TH ST ALEDO IL 61231 NONE PC MENTAL HEALTH ACTION 55000 MERCER CSD #404 203 N WASHINGTON ST JOY IL 61260 NONE PC MERCER CO STUDENT & STAFF 47375 SHERRARD CUSD #200 507 THIRD ST SHERRARD IL 61281 NONE PC GENERAL PURPOSE 51622 ALEDO PARK DISTRICT PO BOX 221 ALEDO IL 61231 NONE PC GENERAL PURPOSE 50000 Aledo Opera House Inc 108 SE 2ND AVE ALEDO IL 61231 NONE PC GENERAL PURPOSE 18000 City of Aledo 120 N COLLEGE AVE ALEDO IL 612310267 NONE PC GENERAL PURPOSE 5000 City of New Boston 405 MAIN ST New Boston IL 61272 NONE PC GENERAL PURPOSE 19000 Mercer County Board of Supervisors 100 SE 3RD STREET Aledo IL 61231 NONE PC GENERAL PURPOSE 12500 Eliza Township 644 156TH AVE New Boston IL 61272 NONE PC GENERAL PURPOSE 7106 Mercer County Historical Society 1406 SE 2ND AVE Aledo IL 61231 NONE PC GENERAL PURPOSE 13500 Moline Regional Community Foundation 1601 RIVER DR STE 210 Moline IL 61265 NONE PC GENERAL PURPOSE 5000 United CUSD 304 1905 100TH ST Monmouth IL 61462 NONE PC GENERAL PURPOSE 14697 Village of Viola 1305 17TH AVE Viola IL 61486 NONE PC GENERAL PURPOSE 5000 400000 14 233330 18 473799 707129 707129 false false false false false false false false false false BANK OF AMERICA 4.4500% 03/03/ 49998 50031 JOHN DEERE 5. 1500% 09/08/26 50000 50449 ORACLE CORP 4.4500% 09/26/30 49422 48857 LOWES COMPANIES 4.2500% 03/15/ 49881 49729 BANK OF AMERICA SC 2/26 5.5000 50000 49800 DEUTSCHE BANK 5.3500% 08/16/34 50000 49246 JPMORGAN CHASE SC 5/27 5.7000% 50000 50812 ROYAL BK CANADA SC 7/30 5.1000 50000 50000 DODGE & COX INCOME FUND CL I 113589 100042 VANGUARD SHORT-TERM INVEST GRA 108278 106881 FEDERATED LNSTL HIGH YIELD BON 314029 278792 ADOBE SYSTEMS INC 39848 34999 ALLSTATE CORP 11392 88464 ALPHABET INC CL C 44856 376560 AMAZON COM INC 47249 115410 AMERICAN TOWER CORP 33099 73739 ANALOG DEVICES INC 33870 40680 APPLE INC 11676 217488 AT&T INC 21267 26082 BECTON DICKINSON 21519 24259 BERKSHIRE HATHAWAY B 20551 125663 BLACKROCK INC 17567 107034 CATERPILLAR INC 26513 171861 CHEVRON CORP 75450 103944 CISCO SYSTEMS INC 37081 118626 COCA COLA CO 56964 104865 CVS/CAREMARK CORP 68450 75392 DEERE & COMPANY 17422 104753 DISNEY 20320 56885 EOG RESOURCES IN 42838 86633 EVERSOURCE ENERGY 28958 33665 EXXON MOBIL CORP 72386 99521 FREEPORT-MCMORAN 20545 20164 GENERAL DYNAMICS 47972 109415 HONEYWELL INTL 20736 81938 HP INC 49691 44560 ILLINOIS TOOL WORKS 28499 51723 LNTERCONT EXCHANGE 31297 68833 INTL BUSINESS MACH 38633 88863 INTUIT 49465 49682 JOHNSON & JOHNSON 32273 103475 JPMORGAN CHASE & CO 64101 193332 KLA CORPORATION 18139 212639 LOWES COS INC 21894 72348 MCDONALDS CORP 23964 76408 MERCK & CO INC 56100 82103 META PLATFORMS INC A 34749 132018 MICROSOFT CORP 13450 241810 MONDELEZ INTL INC 39326 75362 NETFLIX COM INC 34693 29066 ORACLE CORP 15389 131564 PALO ALTO NETWORKS 17470 73680 PAYPAL HOLDINGS INC 36355 29190 PEPSICO INC 50548 96158 PFIZER INC 35068 37350 PROCTER & GAMBLE CO 21313 48009 PROLOGIS INC 25600 31915 QUALCOMM INC 32493 102630 SALESFORCE 58948 105964 SERVICENOW INC 43120 38298 SIMON PROPERTY GROUP 47103 55533 STARBUCKS 46493 67368 STRYKER CORP 16791 105441 TARGET CORP 34572 51319 TRUIST FINANCIAL 38960 48964 UNITED PARCEL SVC 57560 29757 VERIZON COMM 32854 37920 VISA INC 32940 157820 XCEL ENERGY INC 31478 96018 YUM BRANDS INC 14459 45384 ZIMMER BIOMET HLDGS 35721 35968 MEDTRONIC PLC 61574 61478 T ROWE PRICE MID-CAP GROWTH CL 489184 531387 CONESTOGA SMALL CAP FUND LNSTL 154954 268060 VANGUARD TAX-MANAGED SMALL CAP 50404 118498 AMERICAN EUPAC FUND F3 130903 116513 FIDELITY INTL INDEX 250000 341266 TWEEDY BROWNE INTL VALUE 400000 421963 ISHARES CORE MSCI EM 146216 168050 NORTHERN EMERGING MARKETS EQUI 150000 175524 877583 884425 ROUNDING 4 ADJUSTMENT TO COST BASIS 4801 INSURANCE PREMIUMS 2250 2250 0 MEMBERSHIP DUES 850 850 0 ILLINOIS FILING FEE 15 15 0 FOREIGN TAXES ON QUALIFIED DIV 2417 2417 0 FOREIGN TAXES ON NON QUALIFIED 609 609 0