2024-05-13T08:54:19-05:00 2023-12-31 371106622 GINOLI & COMPANY LTD CPA's 7625 N UNIVERSITY ST STE A PEORIA IL 616148303 990PF 2023-01-01 201463578 WILLIAM LOVELAND FOUNDATION WILL 3092644839 2575 E COUNTY RD 2300 LA HARPE IL 61450 REBECCA STEWART PRESIDENT 3092447660 2024-05-08 1 REBECCA STEWART 999009999 0 Mark D Reinken CPA P00079028 3096712350 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 118188 X 0 X 1663 1663 9487 77973 9487 11150 11150 0 0 0 675 0 0 14 0 0 1122 0 0 1811 0 0 4155 4155 5966 0 4155 5184 11150 1356 405 405 103069 109204 117783 104425 109609 118188 0 0 X 104425 109609 104425 109609 104425 109609 104425 5184 0 109609 0 109609 AB FDS LARGE CAP GROWTH FD ADV 2022-10-27 2023-07-21 9036 7254 1782 1782 AB FDS LARGE CAP GROWTH FD ADV 2022-10-27 2023-09-13 900 732 168 168 CALAMOS TIMPANI SMALL CAP GROWTH FUND 2022-10-27 2023-07-21 8671 8315 356 356 DAVIS SERIES INC FINCL FUND CL Y 2022-12-12 2023-07-21 123 114 9 9 FIRST TR NASDAQ CYBERSECURITY 2022-10-27 2023-07-21 5807 5184 623 623 FIRST TRUST RISING DIVIDEND ACHIEVERS 2022-10-27 2023-07-21 2634 2323 311 311 VANGUARD MID CAP 2022-10-27 2023-07-21 11854 10462 1392 1392 XTRACKERS RUSSELL US MULTIFACTOR ETF 2020-06-25 2023-07-21 8545 5840 2705 2705 DAVIS SERIES INC FINCL FUND CL Y 2020-06-25 2023-07-21 2837 2018 819 819 FIRST TRUST CAPITAL STRENGTH ETF 2020-06-25 2023-07-21 13216 9910 3306 3306 PGIM JEN INTL OPPORTUNITIES CL Z 2021-06-10 2023-01-19 2600 3579 -979 -979 PGIM JEN INTL OPPORTUNITIES CL Z 2021-06-10 2023-07-21 7373 9313 -1940 -1940 XTRACKERS RUSSELL US MULTIFACTOR ETF 2021-06-10 2023-07-21 2986 2895 91 91 DAVIS SERIES INC FINCL FUND CL Y 2020-12-11 2023-07-21 297 249 48 48 DAVIS SERIES INC FINCL FUND CL Y 2021-12-10 2023-07-21 267 284 -17 -17 PGIM JEN INTL OPPORTUNITIES CL Z 2021-12-21 2023-07-21 11 14 -3 -3 Capital Gains Dividends P 816 816 816 9487 155 0 155 0 155 0 0 0 0 0 0 155 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A JOE REBECCA STEWART 3092644839 2575 EAST COUNTY RD 2300 LAHARPE IL 614509014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REBECCA L STEWART 2575 EAST COUNTY ROAD 2300 LAHARPE IL 614509014 PRESIDENT 1.00 0 0 0 JOE STEWART 2575 EAST COUNTY ROAD 2300 LAHARPE IL 614509014 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 109746 1812 0 111558 0 0 111558 1673 109885 5494 5494 155 155 5339 0 5339 0 5339 4155 0 4155 5339 3947 0 0 4155 3947 0 0 208 0 0 0 0 0 0 0 0 5131 0 0 0 REBECCA L STEWART JOE STEWART X GRACE BIBLE CHURCH 2880 N STATE HWY 9 DALLAS CITY IL 62330 CHURCH GENERAL SUPPORT 955 GRACE BIBLE CHURCH 2880 N STATE HWY 9 DALLAS CITY IL 62330 CHURCH GENERAL SUPPORT 100 BIBLE RELATED MINISTRIES 6502 JOLIET RD D COUNTRYSIDE IL 60525 RELIGIOUS ORGANIZATI GENERAL SUPPORT 1200 BIBLE RELATED MINISTRIES 6502 JOLIET RD D COUNTRYSIDE IL 60525 RELIGIOUS ORGANIZATI GENERAL SUPPORT 1000 GRACE BIBLE CHURCH - WILLIAM WOODS MISSIONS TO RUSSIA 2880 N STATE HWY 9 DALLAS CITY IL 62330 CHURCH GENERAL SUPPORT 900 4155 0 1663 9487 0 0 11150 11150 4 GIVES TO ORGANIZATIONS WITH A PURPOSE OF ADVANCING THE GOSPEL. 8 GIVES TO ORGANIZATIONS WITH A PURPOSE OF ADVANCING THE GOSPEL. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 675 0 0 Various Mutual Funds AT COST 55802 61197 Stock, options & ETFs AT COST 53402 56586 INVESTMENT FEES 1107 0 0 IL CHARITY BUREAU FUND 15 0 0 EXCISE TAXES 14 0 0