2024-05-15T13:27:49-04:00 2023-12-31 462658724 GENE H SNAPP JR 4500 BRADY STREET SUITE 205 Davenport IA 52806 990PF 2023-01-01 421406715 H FILMORE AND MARJORY M MELICK FOUNDATION HFIL 413 N CALHOUN STREET WEST LIBERTY IA 527761344 JERRY S MELICK TRUSTEE 5634451710 2024-05-15 true JERRY MELICK XXX-XX-XXXX true GENE H SNAPP JR P00963114 5634451710 2024-05-15 X 2 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 1794567 X X 6798 6798 46417 46417 13867 307625 13867 67082 67082 1828 1828 16714 16714 21 21 1088 1088 19651 19651 0 0 0 19651 19651 0 47431 47431 0 16596 5525 5525 87250 66843 213461 246787 198157 199648 1134677 1189386 1373563 -72318 2370 2370 1412992 1462281 1794567 0 0 X 1412992 1462281 1412992 1462281 1412992 1462281 1412992 47431 1858 1462281 1462281 219297 SHS AMERICAN BEACON DEV P 2022-05-20 2023-01-11 15000 15759 -759 4 APPLE INC DEC 190 CALL P 2023-12-15 2023-12-18 2425 -2425 8 APPLE CALL MAY 165 P 2023-05-05 2023-05-08 5930 -5930 8 APPLE CALL AUG 175 P 2023-08-18 2023-08-18 7723 7723 50000 FEDERAL HOME LOAN MORT P 2022-09-19 2023-06-20 50000 50000 448 SHS GENERAL MTRS CO P 2023-01-01 2023-12-26 163 156 7 24787 SHS NEUBERGER BERMAN RE P 2023-01-01 2023-01-11 3272 3186 86 2019411 SHS PUTNAM ULTRA SHORT P 2022-09-22 2023-01-11 20235 20194 41 15888 SHS PUTNAM ULTRA SHORT P 2023-10-30 2023-11-28 1600 1595 5 50000 MUFG UNION BANK NA P 2022-09-23 2023-03-28 50000 50015 -15 50000 AIRCASTLE LIMITED P 2022-09-19 2023-09-25 50000 49984 16 5261 SHS FIRST TRUST GLOBAL P 2021-11-26 2023-02-15 62364 49994 12370 503295 SHS GENERAL MOTORS CO P 2017-12-16 2023-12-27 18284 17846 438 1975233 SHS NEUBERGERR BERMAN RE P 2020-09-29 2023-01-11 26073 26674 -601 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-12-31 2911 2911 13867 -1267 659 0 659 0 659 659 false false false false false false false true true IA true false false false false true GENE H SNAPP JR 5634451710 4500 BRADY STREET SUITE 205 Davenport IA 52806 false false false false false false false false false false false false false false false false false false false false false JERRY S MELICK 413 N CALHOUN STREET West Liberty IA 52776 TRUSTEE ADVISORY COMMITTEE 2.00 0 0 0 MARJORY M MELICK 413 N CALHOUN STREET West Liberty IA 52776 TRUSTEE ADVISORY COMMITTEE 2.00 0 0 0 CRAIG A BIEBER 413 N CALHOUN STREET West Liberty IA 52776 ADVISORY COMMITTEE 2.00 0 0 0 GENE H SNAPP Jr 4500 BRADY STREET SUITE 205 Davenport IA 52806 ADVISORY COMMITTEE 2.00 0 0 0 NONE 0 NONE NA 0 NA 0 1681858 11061 0 1692919 0 1692919 25394 1667525 83376 83376 659 659 82717 82717 82717 0 82717 831 88166 88997 82717 82717 6280 0 6280 6280 H FILMORE MELICK MARJORY M MELICK NONE X 0 0 14 6834 14 46417 18 13882 67133 67133 03 NA 04 NA 08 NA false false false false false false false false false false ACCOUNTING FEES 1828 1828 0 0 $50,000 FEDERAL HOME LOAN 0 0 $50,000 AIRCASTLE LIMITED 0 0 $50,000 GOLDMAN SACHS GROUP 49665 49975 $50,000 TOYOTA MOTORS CORP 47577 49454 $50,000 MUFG UNION BANK 0 0 $50,000 OCCIDENTAL PETROLEUM 50900 50179 $50,000 JP MORGAN CHASE 50015 50040 877491 SHS APPLE INC 16854 167702 4 APPLE CALL FEB 200 1 1 502519 SHS GENERAL MTRS COM 0 0 5060 SHS FIRST TRUST GLOBAL 49988 45758 2,785.775 SHS INVESCO EUROPEAN 38974 41675 860.921 SHS ARES CAPITAL CORP 11954 17244 759.107 SHS INVESCO S&P 500 RSPF 30564 44487 8,872.202 SHS AMERICAN BEACON 63319 60952 2,729.943 SHS COHEN & STEERS RQI 28724 33415 292.576 ISHARES TR CORE IJH 73237 81088 3,141.632 SHS CALAMOS CONVERTIBLE 51766 53439 2,373.899 SHS BLUE OWL ROCK CAPITAL 29963 35039 740.381 SHS ISHARES TR CORE IJR 57701 80146 2,066.387 SHS FRANKLIN CONVERTIBLE 37719 42795 718.402 SHS FIRST TRUST FAB 48282 56060 5,716.212 SHS GOLDMAN SACHS GQG 102457 112838 400 SHS FIRST TR FBT 41132 63222 1,454.670 SHS ISHARES TR CORE DGRO 61368 78290 3,198.915 SHS HARTFORD SCHRODERS 43284 53262 2,469.619 SHS TORTOISE NA TPYP 48420 64062 2,223.103 SHS NEUBERGER BERMAN R/E 0 0 1,358.768 SHS FIRST TRUST FEMS 48328 52231 6,267.421 SHS PUTNAM ULTRA SHORT 62921 63301 1,473.676 SHS FIRST TR ETF II FXZ 53185 101625 1,951.054 SHS FIRST TRUST EMLP 45417 54025 1,993.595 SHS FIRST TRUST HYLS 96725 82874 6,019.738 SHS FIRST TRUST FPE 113946 101493 DIVIDENDS RECEIVABLE 2782 2370 2370 OUTSTANDING CHARITABLE CHECKS -75100 0 0 NONDIVIDEND DISTRIBUTIONS 1858 INVESTMENT FEES 16714 16714 0 0 FOREIGN TAX PAID 655 655 0 0 990-PF TAX 433 433 0 0