2024-11-13T14:01:18-06:00 2023-12-31 990PF 2023-01-01 461509028 RICHARD E PHELPS SR FOUNDATION XXXXXX RICH 5633325444 3551 - 7TH STREET MOLINE IL 61265 MICHAEL DETMER DIRECTOR 5633325444 2024-11-13 true 2023 2024-10-15 13:58:12Z X 11000952 8577509 470879 470879 50191 50191 0 -176334 1299935 0 0 8922245 521070 26445 0 0 0 0 0 3316 0 0 3316 0 0 2530 2530 0 0 0 0 0 0 0 32291 2530 0 3316 125000 125000 157291 2530 0 128316 8764954 518540 0 832257 832257 0 0 1409685 0 1947405 1409685 1409685 99988 100025 6834462 7108730 346228 349817 1189739 1200438 1947405 10712359 11000952 0 X 1947405 10712359 1947405 10712359 1947405 10712359 1947405 8764954 0 10712359 0 10712359 1000. TRIUMPH BANCORP INC 2021-09-08 2023-07-12 64526 82615 -18089 -18089 1000. TRIUMPH BANCORP INC 2021-09-08 2023-07-26 70864 82615 -11751 -11751 159.554 VANGUARD TAX-MANAGED SMALL CAP FUND INSTL 2023-06-01 2023-10-06 12000 12139 -139 -139 2000. TRIUMPH BANCORP INC 2021-09-08 2023-10-20 119056 165230 -46174 -46174 3000. TRIUMPH BANCORP INC 2021-09-08 2023-11-14 209062 247845 -38783 -38783 74.023 DFA US LARGE CAPITAL VALUE 2023-03-22 2023-11-22 3150 3000 150 150 506.392 DFA US LARGE CAPITAL VALUE 2022-09-26 2023-11-22 21547 21500 47 47 291.181 FIDELITY CONTRAFUND 2022-12-22 2023-11-22 4676 3500 1176 1176 1744.267 FIDELITY CONTRAFUND 2022-09-26 2023-11-22 28013 28250 -237 -237 52.13 PRIMECAP ODYSSEY STOCK FUND 2023-03-22 2023-11-22 1890 1650 240 240 566.158 PRIMECAP ODYSSEY STOCK FUND 2022-09-26 2023-11-22 20529 21200 -671 -671 167.859 VANGUARD TAX-MANAGED SMALL CAP FUND INSTL 2023-06-01 2023-11-22 13147 12761 386 386 41.006 VANGUARD TAX-MANAGED SMALL CAP FUND INSTL 2022-05-12 2023-11-22 3212 3550 -338 -338 25. BATH & BODY WORKS 2023-08-08 2023-12-04 919 971 -52 -52 5. ROCHE HLDG LTD 2023-06-01 2023-12-04 177 200 -23 -23 2000. TRIUMPH BANCORP INC 2021-09-08 2023-12-04 141450 165230 -23780 -23780 38. AT&T INC 2023-12-04 2023-12-05 648 633 15 15 145. ALPHABET INC CL C 2023-10-17 2023-12-05 19201 20162 -961 -961 9. AMAZON COM INC 2023-12-04 2023-12-05 1320 1297 23 23 4. AMERICAN TOWER CORP 2023-12-04 2023-12-05 833 834 -1 -1 30. APPLE INC 2023-08-03 2023-12-05 5807 5756 51 51 11. CVS/CAREMARK CORP 2023-08-03 2023-12-05 777 811 -34 -34 8. MICROSOFT CORP 2023-12-04 2023-12-05 2966 2942 24 24 4. NVIDIA CORP 2023-11-22 2023-12-05 1843 1940 -97 -97 99. PALO ALTO NETWORKS 2023-12-04 2023-12-05 28580 26311 2269 2269 .602 T ROWE PRICE MID-CAP GROWTH CLASS I 2023-07-13 2023-12-05 60 62 -2 -2 44. SALESFORCE 2023-11-22 2023-12-05 10991 9940 1051 1051 11. SALESFORCE 2023-12-04 2023-12-05 2748 2751 -3 -3 4.219 VANGUARD S&P MID-CAP 400 INDEX FUND INSTL 2023-07-13 2023-12-05 1488 1534 -46 -46 9. VANGUARD RUSSELL2000 2023-08-03 2023-12-05 673 709 -36 -36 2000. TRIUMPH BANCORP INC 2021-09-08 2023-12-06 145375 165230 -19855 -19855 3000. TRIUMPH BANCORP INC 2021-09-08 2023-12-13 219080 247845 -28765 -28765 2000. TRIUMPH BANCORP INC 2021-09-08 2023-12-20 156985 165230 -8245 -8245 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 CAPITAL GAIN DIVIDENDS P 15061 -176334 7208 0 7208 0 7208 0 0 0 420 7628 0 0 false false false false false false false true true IA true false false false false true NONE MARYANN BARTZ 5633325444 1401 THORNWOOD LANE LECLAIRE IA 52753 false false false false false false false false false false false false false false false false false false false false false MARYANN BARTZ 641 WAVERLY RD DAVENPORT IA 52804 SECRETARY/TREASURER/DIRECTOR 1 0 MICHAEL A DETMER 3212 FAIRHAVEN RD DAVENPORT IA 52807 PRESIDENT/DIRECTOR 1 0 GLEN A PHELPS 4348 CLOUDMONT DR HOLLYWOOD SC 29449 VICE PRESIDENT/DIRECTOR 1 0 GUARANTY BANK 2144 EAST REPUBLIC RD SPRINGFIELD MO 65804 INVESTMENT MANAGER 5 26445 NONE 0 NONE 0 4379505 416129 1678545 6474179 0 0 6474179 97113 6377066 318853 318853 7208 7208 311645 0 311645 0 311645 128316 0 0 0 0 128316 311645 0 0 0 0 0 0 0 0 128316 0 0 0 128316 0 0 0 0 0 0 0 0 183329 0 0 0 0 0 0 0 0 X THE CENTER 1411 BRADY STREET DAVENPORT IA 52803 NONE NC SUPPORTING THE HOMELESS 22500 CEDAR BEND HUMANE SOCIETY 1166 W AIRLINE HWY WATERLOO IA 50703 NONE NC PROVIDING CARE AND SHELTER 6500 HUMANE SOCIETY-SCOTT COUNTY 2802 W CENTRAL PARK AVE DAVENPORT IA 52804 NONE NC PROVIDING CARE AND SHELTER 6500 JUAN DIEZ RANCHEROS PO BOX 2618 DAVENPORT IA 52809 NONE NC CARE FOR ABUSED CHILDREN 30000 KINGS HARVEST PET RESCUE 2504 W CENTRAL PARK AVE A DAVENPORT IA 52804 NONE NC PROVIDING CARE AND SHELTER 6500 MIDWEST PETS FOR LIFE 129 4TH AVENUE S CLINTON IA 52732 NONE NC PROVIDING CARE AND SHELTER 6500 QC ANIMAL WELFARE CENTER 724 2ND AVENUE W MILAN IL 61264 NONE NC PROVIDING CARE AND SHELTER 6500 QC PAWS 4001 78TH AVENUE MOLINE IL 61265 NONE NC PROVIDING CARE AND SHELTER 6500 HOPE AT THE BRICK HOUSE 1431 N RIPLEY STREET DAVENPORT IA 52803 NONE NC PROVIDING SUPPORT TO 4000 MILAN CHRISTIAN FOOD PANTRY 225 1ST STREET E MILAN IL 61264 NONE NC PROVIDING SUPPORT TO NEEDY 3500 SMILE TRAIN 633 3RD AVENUE FL 9 NEW YORK CITY NY 10017 NONE NC PROVIDING CORRECTIVE 1000 ONE EIGHTY 601 N MARQUETTE ST DAVENPORT IA 52802 NONE NC SUPPORT FOR INDIVIDUALS IN 25000 125000 14 470879 14 50191 0 18 -176334 344736 344736 false false false false false false false false false false X X 1 RICHARD E PHELPS SR IRREV TRUSTS %QUAD CITY BANK & TRUST TRUSTEE 3551 7TH STREET MOLINE IL 61265 8577509 X 1 STOCKS AND NOTES 8577509 2023-06-30 CORPORATE BONDS 346228 349817 CORPORATE STOCKS 6834462 7108730 99988 100025 BROKERED CD'S FMV 650000 651592 FIXED INCOME MUT FDS FMV 539739 548846 LEGAL FEES 3316 3316 US AUCTIONEERS INC 1903909 993776 2019-06 2027-06 INT ANNUALLY ON 6/30; PRIN & REMAINING INT DUE ON 5.00000 NONE NOTE ASSIGNED TO FDN ON DEATH OF NOTE HOLDER US AUCTIONEERS INC 1400000 415909 2021-06 2031-06 ACCRUED INT & PRIN DUE ANNUALLY 6/30 WITH MAT ON 6 2.00000 NONE NOTE ASSIGNED TO FDN ON DEATH OF NOTE HOLDER FOREIGN TAX WITHHELD 2530 2530 0