2024-05-15T13:33:57-07:00 2022-12-31 421306208 Neu Minnich & Comito PC 721 N Main Carroll IA 51401 990PF 2022-01-01 846672375 RUSSELL REINEKE FOUNDATION RUSS 7128302550 21651 220TH ST CARROLL IA 51401 RUSSELL REINEKE Trustee 2024-05-15 true RUSSELL REINEKE 999009999 true FRANK J COMITO P00965277 7127923508 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X X 4280126 X 196680 4273 4273 51194 51194 21585 3524505 27136 4225 277957 82603 500 500 18838 18838 1213 281 21 4662 4662 25234 23781 500 169520 169520 194754 23781 170020 83203 58822 4877 925 925 502955 2288 2288 730798 534913 534913 184365 184365 2461032 3557635 3557635 3699662 4280126 4280126 1447834 1447834 X 3699662 2832292 3699662 2832292 3699662 4280126 3699662 83203 497261 4280126 1447834 2832292 MORGAN STANLEY DOMESTIC HOLDINGS P 2022-01-01 2022-01-01 1488156 1394509 93647 93647 MORGAN STANLEY DOMESTIC HOLDINGS P 2000-01-01 2022-01-01 11003 11058 -55 -55 PERMAIN BASIN ROYALTY TR P 2000-01-01 2022-11-18 18020 20500 -2480 -2480 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CATHOLIC RADIO MAIN HWY 30 CARROLL IA 51401 None PC GENERAL CHARITY 200 UNBOUND 1 ELMWOOD AVE KANSAS CITY KS 66103 None PC GENERAL CHARITY 5280 CATHOLIC MEDICAL MISSION BOARD 100 WALL STREET NEW YORK NY 10005 None PC GENERAL CHARITY 10000 WHITEROCK CONSERVANCY 1436 HWY 141 COON RAPIDS IA 50058 None PC GENERAL CHARITY 200 AND THEN THERE WAS NONE PO BOX 2571 ROUND ROCK TX 78680 None PC GENERAL CHARITY 2000 PRIESTS FOR LIFE PO BOX 236695 COCOA FL 32923 None PC GENERAL CHARITY 1000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 None PC GENERAL CHARITY 10000 IOWA NATURAL HERITAGE FOUNDATION 505 5TH AVE DES MOINES IA 50309 None PC GENERAL CHARITY 1000 OPERATION RESCUE PO BOX 25567 OVERLAND PARK KS 66225 None PC GENERAL CHARITY 1000 AMERICAN LIFE LEAGUE PO BOX 6170 FALNOUTH VA 22403 None PC GENERAL CHARITY 500 FOCUS ON THE FAMILY 8605 EXPLORER DR COLORADO SPRINGS CO 80920 None PC GENERAL CHARITY 300 AMERICAN FAMILY ASSOCIATION PO BOX 2440 TUPELO MS 38803 None PC GENERAL CHARITY 200 KNIGHTS OF COLUMBUS PO BOX 51 CARROLL IA 51401 None PC GENERAL CHARITY 100 CARROLL COUNTY HISTORICAL SOCIETY 611 EAST THIRD CARROLL IA 51401 None PC GENERAL DONATION 500 ST JOHN PAUL II CATHOLIC CHURCH 1607 N WEST ST CARROLL IA 51401 None PC GENERAL DONATION 35499 FOCUS 603 PARK POINT DR GENESEE CO 80401 None PC GENERAL DONATION 4000 JUDICAL WATCH 425 THIRD ST SW WASHINGTON DC 20024 None PC GENERAL DONATION 5000 MERCY SHIPS PO BOX 2020 GARDEN VALLEY TX 75771 None PC GENERAL DONATION 10000 DIOCESE OF SIOUS CITY 1821 JACKSON ST SIOUX CITY IA 51105 None PC GENERAL CHARITY 3000 DOCTORS WITHOUT BORDERS 40 RECTOR ST NEW YORK NY 10006 None PC GENERAL DONATION 10000 HEARTBEAT INTERNATIONAL 5000 ARLINGTON CENTRE BLVD COLUMBUS OH 43220 None PC GENERAL DONATION 5000 AMERICAN CENTER FOR LAW AND JUSTICE PO BOX 90555 WASHINGTON DC 20090 None PC GENERAL DONATION 5000 CROSS CATHOLIC OUTREACH 2700 N MILITARY TRAIL BOCA RATON FL 33427 None PC GENERAL DONATION 10000 CARROLL AREA IOWANS FOR LIFE PO BOX 792 CARROLL IA 51401 None PC GENERAL CHARITY 1000 ANGEL STUDIOS 295 W CENTER ST PROVO UT 84601 None NC GENERAL CHARITY 1000 SOCIETY OF OUR LADY 1200 LANTANA ST CORPUS CHRISTI TX 78407 None PC GENERAL CHARITY 9000 MARIANS OF THE IMMACULATE CONCEPTIO EDEN HILL STOCKBRIDGE MA 01263 None PC GENERAL CHARITY 121 TORI'S ANGELS FOUNDATION 4677 PANORMA DR PANORA IA 50216 None PC GENERAL CHARITY 1000 NEW HOPE FOUNDATION 1211 E 18TH ST CARROLL IA 51401 None PC GENERAL CHARITY 20000 LIFENEWSCOM PO BOX 270841 FORT COLLINS CO 80527 None PC GENERAL CHARITY 1000 MISSIONARY ASSOCIATION OF MARY IMMA 323 OBLATE DR SAN ANTONIO TX 78216 None PC GENERAL CHARITY 1000 CARROLL COUNTY CONSERVATION FOUNDAT 22676 SWAN LAKE DR CARROLL IA 51401 None PC GENERAL CHARITY 5000 SALESIAN MISSIONS 2 LE FEVRES LN NEW ROCHELLE NY 10801 None PC GENERAL CHARITY 5620 169520 4273 51194 4225 21585 81277 81277 false false false false false false false false false false X X 1 RUSSELL REINEKE 21651 220TH ST CARROLL IA 51401 196680 X 1 800 SHARES OF CASEYS GENERAL STORES INC COMMON STOCK 196680 2022-12-09 LIBERTY MEDIA CORP SR NOTE 49071 49071 PARK OHIO INDS 87635 87635 QVC SENIOR SECURED 7067 7067 RITE AIDE CORP SENIOR UNSECURED 40592 40592 ABLEMARLE CORP ALPHA & OMEGA SEMICONDUCTOR AMERICAN TOWER CORP ARCH CAPITAL 171075 171075 BARRICK GOLD CORP BOOT BARN HOLDINGS BUTTERFLY NETWORK INC 5412 5412 BYD CO CIENA CORO CLOUDFARE INC CROWDSTRIKE HOLDINGS INC CROWN CASTLE INTL CORP DANAOS CORP CALL DESIGNER BRANDS ERICCSON TELEPHONE EXACT SCIENCES CORP FORD MOTOR CO GLAUKOS CORP HELMRICH & PAYNE INC INFOSYS LTD INNOVATIVE INDUSTRIAL PROPERTIES INC INSEEGO CORP INTEL CORP INTL BUSINESS MACHINES CORP JOHNSON CONTROLS LATTICE SEMICONDUCTOR CORP CALL LIGAND PHARMS INC MARVEL TECHNOLOGIES INC MATCH GROUP INC NEOGENOMICS INC NOKIA CORP NVIDIA CORP ON SEMICONDUCTOR CORP CALL ON SEMICONDUCTOR ORACLE CORP ORGANIGRAM HOLDINGS INC OXFORD INDUSTRIES INC PUBMATIC INC CALL SERIES THERAPEUTICS SHOPIFY INC SKYWORKS SOLUCTIONS INC SMART GLOBAL HOLDINGS INC CALL SMART GLOBAL HOLDINGS INC TEREX CORP TREX CO TRIMBLE INC TRIP COM GROUP LTD WAYFAIR INC WOLFSPEED INC XPENG INC CALL YELP INC CALL FORTINET 3050 3050 CASEYS GENERAL STORES 179480 179480 CENOVUS ENERGY 12706 12706 CHORD ENERGY CORP 8831 8831 GEN DIGITAL 10342 10342 LUMINAR TECHNOLOGIES 2970 2970 META PLATFORMS 21060 21060 NUTRIEN 3652 3652 ORGANIGRAM HOLDINGS 2000 2000 VALERO ENERGY 19029 19029 VERMILLION ENERGY 5505 5505 3M COMPANY 89801 89801 VANGUARD HIGH YIELD CORP ADMIRAL FMV OSTERWEIS STRATEGIC INCOME FMV 96395 96395 INVESCO QQQ ETF FMV 768590 768590 SPDR S&P 500 ETF FMV ABERDEEN TOTAL DYNAMIC DIVIDEND FUND FMV 134132 134132 HARBOR CAPITAL APPRECIATION FMV ARK GENOMIC REVOLUTION ETF FMV GLOBAL FINTECH ETF FMV VANECK GOLD MINERS ETF FMV ADVISORSHARES MSOS 2X DAILY FMV 3844 3844 CALL LION ELECTRIC FMV 240 240 CALL PETROLEO BRASILERO FMV 3025 3025 ENTERPRISE PRODUCTS PARTNERS FMV 23879 23879 PROSHARES ULTRA OIL & GAS FMV 39981 39981 ULTRAPRO RUSSELL 2000 FMV 526350 526350 ULTRAPRO MIDCAP400 FMV 599267 599267 ULTRAPRO QQQ FMV 290069 290069 ULTRAPRO S&P500 FMV 409101 409101 SPDR S&P 500 ETF FMV 662762 662762 LEGAL FEES 500 0 0 500 Margin account 1447834 Investment expenses 4662 4662 Other Investment Income 4225 Margin Account with Morgan Stanley E-Tr 1447834 Foreign Tax 281 281 Tax on net investment income 932