2026-09-01T11:01:12-05:00 2026-03-31 421410409 QUAD CITY BANK & TRUST 3551 7TH STREET MOLINE IL 61265 990PF 2025-04-01 366616802 ELSIE KOHEN NON-EXEMPT CHARITABLE TR QUAD KOHE 3097363889 3551 7TH STREET MOLINE IL 61265 RICK JENNINGS SVP 3097363889 2026-09-01 true RICK JENNINGS P00717118 3097437748 2026-09-01 2025 X 656058 18343 18343 30626 102518 30626 0 747 49716 48969 3597 1199 2396 0 0 0 0 0 0 725 725 0 0 0 0 2007 2007 0 0 0 0 0 0 0 15 15 6344 3946 0 2396 30400 30400 36744 3946 0 32796 12972 45023 0 32140 36149 36149 0 0 0 238937 225871 335555 274359 296388 284354 0 545436 558408 656058 0 X 545436 558408 545436 558408 545436 558408 545436 12972 0 558408 0 558408 18.241 DFA EMERGING MKTS PORT 2024-08-13 2025-04-21 517 536 -19 -19 495.753 DODGE & COX INCOME FUND CL I 2024-12-10 2025-04-21 6137 6201 -64 -64 7.067 AMERICAN EUPAC FUND F3 2021-02-02 2025-04-21 378 502 -124 -124 53.349 FEDERATED INSTL HIGH YIELD BOND FUND 2024-12-10 2025-04-21 465 478 -13 -13 106.983 FEDERATED INSTL HIGH YIELD BOND FUND 2015-01-29 2025-04-21 932 1061 -129 -129 301.162 VANGUARD SHORT-TERM INVEST GRADE INSTL 2024-12-10 2025-04-21 3117 3120 -3 -3 660.011 VANGUARD SHORT-TERM INVEST GRADE INSTL 2020-12-04 2025-04-21 6831 7267 -436 -436 10.896 CONESTOGA SMALL CAP FUND INSTL 2025-04-21 2025-11-07 770 724 46 46 75.172 CONESTOGA SMALL CAP FUND INSTL 2020-05-28 2025-11-07 5310 4422 888 888 119.22 DFA EMERGING MKTS PORT 2024-08-13 2025-11-07 4354 3503 851 851 205.499 DFA US LARGE CAPITAL VALUE 2022-12-27 2025-11-07 11122 8929 2193 2193 19.517 AMERICAN EUPAC FUND F3 2021-02-02 2025-11-07 1275 1387 -112 -112 41.435 FIDELITY INTL INDEX 2018-12-10 2025-11-07 2503 1561 942 942 1074.852 FIDELITY CONTRAFUND 2022-12-27 2025-11-07 26388 12659 13729 13729 20.454 T ROWE PRICE MID-CAP GROWTH CLASS I 2024-12-10 2025-11-07 2092 2351 -259 -259 16.481 T ROWE PRICE MID-CAP GROWTH CLASS I 2023-12-19 2025-11-07 1686 1397 289 289 23.657 VANGUARD TAX-MANAGED SMALL CAP FUND INSTL 2025-04-21 2025-11-07 2286 1824 462 462 127.312 VANGUARD TAX-MANAGED SMALL CAP FUND INSTL 2024-05-22 2025-11-07 12305 7039 5266 5266 12.414 VANGUARD 500 INDEX ADMIRAL 2024-12-10 2025-11-07 7716 6931 785 785 CAPITAL GAIN DIVIDENDS P 6334 CAPITAL GAIN DIVIDENDS P 6334 CAPITAL GAIN DIVIDENDS P 6334 CAPITAL GAIN DIVIDENDS P 6334 CAPITAL GAIN DIVIDENDS P 6334 CAPITAL GAIN DIVIDENDS P 6334 CAPITAL GAIN DIVIDENDS P 6334 CAPITAL GAIN DIVIDENDS P 6334 CAPITAL GAIN DIVIDENDS P 6334 CAPITAL GAIN DIVIDENDS P 6334 CAPITAL GAIN DIVIDENDS P 6334 CAPITAL GAIN DIVIDENDS P 6334 CAPITAL GAIN DIVIDENDS P 6334 CAPITAL GAIN DIVIDENDS P 6334 CAPITAL GAIN DIVIDENDS P 6334 CAPITAL GAIN DIVIDENDS P 6334 CAPITAL GAIN DIVIDENDS P 6334 CAPITAL GAIN DIVIDENDS P 6334 CAPITAL GAIN DIVIDENDS P 6334 30626 626 0 626 0 626 1500 0 0 1500 1 873 873 0 false false false false false false false false true IL true false false false false true WWW.GUIDESTAR.ORG QUAD CITY BANK & TRUST 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 QUAD CITY BANK & TRUST 3551 7TH STREET MOLINE IL 61265 TRUSTEE 1 3597 NONE 0 NONE 0 598988 34145 0 633133 0 0 633133 9497 623636 31182 31182 626 626 30556 0 30556 0 30556 32796 0 0 0 0 32796 30556 26206 0 0 0 0 0 0 0 32796 26206 0 0 6590 0 0 0 0 0 0 0 0 23966 0 0 0 0 0 0 0 0 PAUL SCHMITT QUAD CITY BANK TRUS 3551 7TH STREET MOLINE IL 61265 3097363889 LETTER-BRIEF DESCRIPTION OF NEED NONE LIMITED TO NEEDY INDIVIDUALS AND CHARITIES OF THE JEWISH FAITH LIVING IN ROCK ISLAND OR MOLINE, ILLINOIS HARRIET ZARE 3403 15TH AVE 2 ROCK ISLAND IL 61201 NONE I TO CARRY OUT THE PURPOSE OF 3840 ELLEN MAULE 1611 33RD AVENUE CT ROCK ISLAND IL 61201 NONE I TO CARRY OUT THE PURPOSE OF 3840 MICHAEL ZARE 2949 36TH STREET ROCK ISLAND IL 61201 NONE I TO CARRY OUT THE PURPOSE OF 3840 ERICA DAVIS 2424 AVENUE OF THE CITIES MOLINE IL 61265 NONE I TO CARRY OUT THE PURPOSE OF 3840 PHILIP RODMAN 2825 38TH AVENUE ROCK ISLAND IL 61201 NONE I TO CARRY OUT THE PURPOSE OF 3840 GAYLE SANTUCCIO 2200 36TH ST UNIT 3D ROCK ISLAND IL 61201 NONE I TO CARRY OUT THE PURPOSE OF 3840 VINCENT SANTUCCIO 2200 36TH ST UNIT 4D ROCK ISLAND IL 61201 NONE I TO CARRY OUT THE PURPOSE OF 3840 DELANEY PAGE 6423 47TH AVE DRIVE MOLINE IL 61265 NONE I TO CARRY OUT THE PURPOSE OF 3520 30400 14 18343 18 30626 FEDERAL TAX REFUND 1 747 49716 49716 false false false false false false false false false false TAX PREPARATION FEE 725 725 ILLINOIS FILING FEE 15 15 0 OTHER REVENUE 747 0 FEDERAL TAX PAYMENT - PRIOR YE 317 317 0 FEDERAL ESTIMATES - PRINCIPAL 1500 1500 0 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0