2024-05-17T06:44:56-07:00 2023-12-31 421306208 Neu Minnich & Comito PC 721 N Main Carroll IA 51401 990PF 2023-01-01 846672375 RUSSELL REINEKE FOUNDATION RUSS 7128302550 21651 220TH ST CARROLL IA 51401 RUSSELL REINEKE Trustee 2024-05-17 true RUSSELL REINEKE 999009999 true FRANK J COMITO P00965277 7127923508 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 5283764 X 47540 63490 63490 271322 1241252 271343 -3408 -3408 378944 331425 500 500 77937 77937 839 21 888 177 80164 78135 500 92500 92500 172664 78135 93000 206280 253290 925 947 947 2288 534913 456305 456305 184365 700763 302593 3557635 4523919 4523919 4280126 5681934 5283764 1447834 771187 1447834 771187 X 2832292 4910747 2832292 4910747 4280126 5681934 2832292 206280 1872175 4910747 4910747 E-Trade Account P 2023-01-01 2023-01-01 101368 90937 10431 10431 E-Trade Account P 2000-01-01 2023-01-01 729089 364355 364734 364734 Morgan Stanley Capital Management P 2023-01-01 2023-01-01 289004 371674 -82670 -82670 Morgan Stanley Capital Management P 2000-01-01 2023-01-01 121791 142964 -21173 -21173 Wash Sale 21 271343 -72218 3521 3521 3521 X 48 3569 0 false false false false false false false true true IA true false false false false true N/A RUSSELL REINEKE 7128302550 21651 220TH ST CARROLL IA 51401 false false false false false false false false false false false false false false false false false false false false false false RUSSELL REINEKE 21651 220TH ST CARROLL IA 51401 Trustee 0.00 0 NONE NONE 3676953 3041 0 3679994 0 771187 2908807 43632 2865175 143259 143259 3521 3521 139738 139738 139738 93000 93000 139738 91306 93000 91306 0 1694 138044 X KUEMPER CATHOLIC SCHOOLS FOUNDATION 116 S EAST ST CARROLL IA 51401 PC GENERAL DONATION 5100 UNBOUND 1 ELMWOOD AVE KANSAS CITY KS 66103 None PC GENERAL CHARITY 6600 CATHOLIC CHARITIES 2050 BALLENGER AVE ALEXANDRIA VA 22314 None PC GENERAL CHARITY 2500 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 300 AND THEN THERE WAS NONE PO BOX 2571 ROUND ROCK TX 78680 None PC GENERAL CHARITY 2000 IOWA NATURAL HERITAGE FOUNDATION 505 5TH AVE DES MOINES IA 50309 None PC GENERAL CHARITY 1500 OPERATION RESCUE PO BOX 25567 OVERLAND PARK KS 66225 None PC GENERAL CHARITY 2000 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 250 AMERICAN FAMILY ASSOCIATION PO BOX 2440 TUPELO MS 38803 None PC GENERAL CHARITY 250 CARROLL COUNTY HISTORICAL SOCIETY 611 EAST THIRD CARROLL IA 51401 None PC GENERAL DONATION 500 DIOCESE OF SIOUS CITY 1821 JACKSON ST SIOUX CITY IA 51105 None PC GENERAL CHARITY 1000 DOCTORS WITHOUT BORDERS 40 RECTOR ST NEW YORK NY 10006 None PC GENERAL DONATION 10000 AMERICAN CENTER FOR LAW AND JUSTICE PO BOX 90555 WASHINGTON DC 20090 None PC GENERAL DONATION 5000 NEW HOPE FOUNDATION 1211 E 18TH ST CARROLL IA 51401 None PC GENERAL DONATION 23000 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 SOCIETY OF OUR LADY OF THE TRINITY 1200 LANTANA ST CORPUS CHRISTI TX 78407 None PC GENERAL CHARITY 10000 ST BARNABUS EDUCATION FOUNDATION 1437 MAIN ST LITTLE MOUNTAIN SC 29075 None PC GENERAL CHARITY 300 MARIANS OF THE IMMACULATE CONCEPTIO EDEN HILL STOCKBRIDGE MA 01263 None PC GENERAL CHARITY 200 MARY'S MEALS 590 BLOOMFIELD AVE BLOOMFIELD NJ 07003 None PC MEALS FOR POOR 500 92500 63490 271322 LIMITED PARTNERSHIP -3408 331404 331404 false false false false false false false false false false X X 1 RUSSELL REINEKE 21651 220TH ST CARROLL IA 51401 47540 X 1 50 Petroleous Mexicanos 6.75% Bonds 47540 2023-12-13 LIBERTY MEDIA CORP SR NOTE 442417 44247 PARK OHIO INDS 120659 120659 QVC SENIOR SECURED 7951 7951 PETRPLEOS MEXICANOS 96997 96997 IHEARTCOMMUNICATIONS INC 32739 32739 ARCH CAPITAL 202386 202386 CALL FORTINET CASEYS GENERAL STORES CENOVUS ENERGY CHORD ENERGY CORP GEN DIGITAL LUMINAR TECHNOLOGIES META PLATFORMS 61943 61943 NUTRIEN ORGANIGRAM HOLDINGS VALERO ENERGY VERMILLION ENERGY 3M COMPANY AEROVIRONMENT INC 20166 20166 CADENCE DESIGN SYSTEMS 19066 19066 CUBESMART COM 27810 27810 GITLAB INC 13851 13851 NEXTERA ENERGY PARTNERS LC 27673 27673 SPECTRUM BRANDS HOLDINGS INC 20740 20740 SPIRIT AIRLINES INC 22946 22946 THE CIGNA GROUP 20962 20962 TJX COS INC 18762 18762 OSTERWEIS STRATEGIC INCOME FMV INVESCO QQQ TRUST SERIES 1 FMV 1189487 1189487 ABERDEEN TOTAL DYNAMIC DIVIDEND FUND FMV 141790 141790 ADVISORSHARES MSOS 2X DAILY FMV CALL LION ELECTRIC FMV CALL PETROLEO BRASILERO FMV ENTERPRISE PRODUCTS PARTNERS FMV 26585 26585 PROSHARES ULTRA OIL & GAS FMV PROSHARES ULTRAPRO RUSSELL 2000 FMV 655006 655006 ULTRAPRO MIDCAP400 FMV PROSHARES ULTRAPRO QQQ FMV 16113 16113 PROSHARES ULTRAPRO S&P500 FMV 689592 689592 SPDR S&P 500 ETF FMV 836552 836552 CALL TJX COS INC FMV 1338 1338 PROSHARES S&P TECH DVD ARIST FMV 207845 207845 PROSHARES ULTRAPRO (UMMD) FMV 762287 762287 LEGAL FEES 500 0 0 500 Bank charges 22 Investment expenses 177 177 Office Supplies 651 Penalty 38 LIMITED PARTNERSHIP -3408 -3408 Nondividend distributions 1611 Partnership distributions 1960 Margin Account with Morgan Stanley E-Tr 1447834 771187 Foreign Tax 21 21 Tax on net investment income 818