2025-06-10T09:01:26-04:00 2024-12-31 421410409 QUAD CITY BANK & TRUST 3551 7TH STREET MOLINE IL 61265 990PF 2024-01-01 208397881 LOOSER-FLAKE CHARITABLE FOUNDATION LOOS 3097363889 3551 7TH ST QUAD CITY BANK TRUST MOLINE IL 61265 TRACY BRASHEARS DIRECTOR 3097363889 2025-06-04 true true P00717118 3097363580 2024 2025-03-06 01:10:19Z X 8946041 53392 53392 163450 163450 160441 1617113 160101 0 377283 376943 93031 41343 51688 0 0 0 0 0 0 6896 3080 3816 0 2651 2651 0 0 0 0 0 0 0 15 15 102593 47089 0 55504 408776 408776 511369 47089 0 464280 -134086 329854 0 0 0 190992 130111 130111 0 0 0 698761 1074638 1076787 3827821 3770946 6958850 1253049 860842 780293 0 5970623 5836537 8946041 0 X 5970623 5836537 5970623 5836537 5970623 5836537 5970623 -134086 0 5836537 0 5836537 50000. FHLB MC 09/23 5.5000% 07/03/24 2023-06-02 2024-01-08 50000 50000 50000. WELLS FARGO 4.4800% 01/16/24 2014-03-11 2024-01-16 50000 50000 50000. FHLMC 1X CALL 02/09/24 5.0000% 02/09/26 2023-08-11 2024-02-09 50000 49906 94 94 50000. FHLB 1X CALL 2/24 5.0200% 02/13/25 2023-02-07 2024-02-13 50000 50000 50000. FHLB 5.5000% 02/14/24 2023-08-11 2024-02-14 50000 50000 50000. ZIONS BANCORP CD 5.3500% 03/28/24 2023-03-24 2024-03-28 50000 50000 7835.456 VANGUARD SHORT-TERM INVEST GRADE INSTL 2014-03-28 2024-06-05 80000 83996 -3996 -3996 50000. SOUTHWESTERN PUBLIC SERV 3.3000% 06/15/24 2022-04-20 2024-06-15 50000 50000 50000. US TREASURY 3.0000% 06/30/24 2023-03-30 2024-06-30 50000 50000 4821.601 VANGUARD SHORT-TERM INVEST GRADE INSTL 2014-03-28 2024-08-05 50000 51575 -1575 -1575 50. CATERPILLAR INC 2011-10-30 2024-08-08 16669 4789 11880 11880 100. GENERAL DYNAMICS 2020-08-25 2024-08-08 29100 15139 13961 13961 25. KLA CORPORATION 2018-07-25 2024-08-08 18492 2591 15901 15901 55. LOWES COS INC 2017-07-20 2024-08-08 12924 4014 8910 8910 200. YUM BRANDS INC 2014-10-21 2024-08-08 27463 10106 17357 17357 50000. FHLB 1X CALL 8/23 5.0000% 08/14/24 2023-02-07 2024-08-14 50000 50000 50000. FFCB CC 06/24 5.6900% 06/28/30 2023-06-29 2024-08-29 50000 49957 43 43 25000. NEXTERA ENERGY 4.2550% 09/01/24 2022-08-12 2024-09-01 25000 25026 -26 -26 4789.272 VANGUARD SHORT-TERM INVEST GRADE INSTL 2011-10-30 2024-09-05 50000 51197 -1197 -1197 2385.496 VANGUARD SHORT-TERM INVEST GRADE INSTL 2011-10-30 2024-09-16 25000 25501 -501 -501 7402.224 INVESCO DEVELOPING MARKET R6 2019-02-12 2024-09-26 311782 280017 31765 31765 50000. US TREASURY 4.2500% 09/30/24 2023-03-28 2024-09-30 50000 50000 50000. US TREASURY 4.3750% 10/31/24 2022-12-02 2024-10-31 50000 50000 50000. BREMER BANK NA CD 5.0000% 08/09/29 2024-08-02 2024-11-12 50000 50000 200. BOEING CO 2020-03-10 2024-11-13 28393 48109 -19716 -19716 50000. FHLB 1X CALL 11/24 5.1250% 02/13/26 2024-02-15 2024-11-13 50000 50000 50000. FHLB QC 4.0000% 11/25/24 2022-05-24 2024-11-25 50000 50000 50000. US TREASURY 4.5000% 11/30/24 2023-06-29 2024-11-30 50000 50000 1979.414 DODGE & COX INCOME FUND CL I 2021-02-04 2024-12-16 25000 28880 -3880 -3880 2420.135 VANGUARD SHORT-TERM INVEST GRADE INSTL 2011-10-30 2024-12-16 25000 25871 -871 -871 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 CAPITAL GAIN DIVIDENDS P 91952 160101 4585 0 4585 0 4585 5595 0 0 5595 0 1010 1010 0 false false false false false false false false 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 JOE ZMUDA 1515 5TH AVE STE 700 MOLINE IL 61265 DIRECTOR 1 0 JOHN A SLOVER 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 51688 QUAD CITY BANK & TRUST CO 3551 7TH STREET MOLINE IL 61265 INVESTMENT MANAGER 20 41343 NONE 0 NONE 0 8767785 136025 0 8903810 0 0 8903810 133557 8770253 438513 438513 4585 4585 433928 0 433928 0 433928 464280 0 0 0 0 464280 433928 372862 0 0 0 0 0 0 0 464280 372862 0 0 91418 0 0 0 0 0 0 0 0 342510 0 0 0 0 0 0 0 0 NONE NONE X CITY OF KEITHSBURG 302 S 14THST KEITHSBURG IL 61442 NONE NC RIVERFRONT PERFORMANCE 5200 AUGUSTANA COLLEGE 639 38TH STREET ROCK ISLAND IL 61201 NONE NC 2024 INSTALLMENT-LOOSER 10000 ALEDO MAIN STREET INC PO BOX 209 ALEDO IL 61231 NONE NC CREATIVE ARTS GRANT 1000 MERCER COUNTY BETTER TOGETHER PO BOX 73 201 MAIN ST ALEDO IL 61231 NONE NC 2024 BACKBONE SUPPORT & 75000 QUAD CITY SYMPHONY ORCHESTRA 327 N BRADY ST DAVENPORT IA 52801 NONE NC BRINGING STUDENTS TO QCSO 1000 MERCER COUNTY BETTER TOGETHER PO BOX 73 201 MAIN ST ALEDO IL 61231 NONE NC ADMIN GRANT FOR CREATIVE 5000 MERCER COUNTY HEALTH DEPARTMENT 305 NW 7TH ST ALEDO IL 61231 NONE NC MENTAL HEALTH ACTION 55000 MERCER CSD #404 203 N WASHINGTON ST JOY IL 61260 NONE NC MERCER CO STUDENT & STAFF 55840 MERCER CSD #404 203 N WASHINGTON ST JOY IL 61260 NONE NC 3D ART PROGRAM, INSTRUMENTS 11662 SHERRARD CUSD #200 507 THIRD ST SHERRARD IL 61281 NONE NC 2024 FUTURE READY EDUCATION 47000 VILLAGE OF VIOLA 1305 17TH AVE VIOLA IL 61486 NONE NC PORTABLE STAGE 5000 BALLET QUAD CITIES 617 17TH ST ROCK ISLAND IL 61201 NONE NC IN SCHOOL PERFORMANCES 2547 CITY OF NEW BOSTON 405 MAIN ST NEW BOSTON IL 61272 NONE NC NEW PERFORMANCE STAGE AT 13320 CITY OF ALEDO 120 N COLLEGE AVENUE ALEDO IL 612310267 NONE NC STORYTELLING IN DOWNTOWN 5126 CREATIVETS-NEW BOSTON CHAPTER 1123 12TH AVE S UNIT B NASHVILLE TN 37203 NONE NC HEALING THRU THE ARTS 4605 MERCER COUNTY FAMILY YMCA 401 SW 2ND AVE ALEDO IL 61231 NONE NC OUTDOOR STAGE VENUE FOR 5000 ELIZA TOWNSHIP 644 156TH AVE NEW BOSTON IL 61272 NONE NC SOUND/LIGHTING FOR ELIZA 15227 ALEDO CIVIC CENTER AUTHORITY 401 SW 2ND AVE ALEDO IL 61231 NONE NC MERCER CO ART COLLECTIVE 4674 MERCER COUNTY HISTORICAL SOCIETY 1406 SE 2ND AVE ALEDO IL 61231 NONE NC STORYTELLING VIA TOURS, 6379 SHERRARD CUSD #200 507 3RD ST SHERRARD IL 61281 NONE NC ORCHESTRA EQUIPT, LIGHTING, 10196 UNITED CUSD #304 1905 100TH ST MONMOUTH IL 61462 NONE NC DRUMLINE & COMMISSION 10000 MERCER CO BOARD OF SUPERVISORS 100 SE 3RD STREET ALEDO IL 61231 NONE NC BROADBAND TECHNOLOGY & 10000 ALEDO PARK DISTRICT PO BOX 221 ALEDO IL 61231 NONE NC 2024 GRANT FOR ALEDO POOL 50000 408776 14 53392 14 163450 18 160441 377283 377283 false false false false false false false false false false ILLINOIS FILING FEE 15 15 0 INSURANCE 2250 2250 MEMBERSHIP DUES 830 830 PLAQUES 3651 3651 POSTAGE FOR GRANT CHECKS 165 165 FOREIGN TAXES WITHHELD 2651 2651 0