2023-05-15T15:22:20-05:00 2022-12-31 371106622 Ginoli & Company LtdCPA's 7625 N University Ste A Peoria IL 616148303 990PF 2022-01-01 201463578 WILLIAM LOVELAND FOUNDATION WILL 3092644839 2575 E COUNTY RD 2300 LA HARPE IL 614509014 REBECCA STEWART PRESIDENT 3092447660 2023-05-15 1 REBECCA STEWART 999009999 0 Mark D Reinken CPA P00079028 3096712350 2023-05-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 105288 X 56 X 993 993 -19986 77289 0 -18937 993 0 0 0 655 0 0 312 0 0 1252 0 0 2219 0 0 7716 7716 9935 0 7716 -28872 993 1920 1356 1356 131377 103069 103932 133297 104425 105288 0 0 X 133297 104425 133297 104425 133297 104425 133297 -28872 0 104425 0 104425 BLACKROCK FDS MID CAP GROWTH 2021-12-08 2022-10-27 149 240 -91 -91 CALAMOS INVT TR NEW EVOLVING WORLD GWTH 2021-06-10 2022-04-06 5000 6017 -1017 -1017 CALAMOS INVT TR NEW EVOLVING WORLD GWTH 2021-12-21 2022-10-27 75 104 -29 -29 PRINCIPAL FDS INC PFI SMALLCAP FD 2021-06-10 2022-04-13 2000 2375 -375 -375 PRINCIPAL FDS INC PFI SMALLCAP FD 2021-06-10 2022-04-28 1300 1608 -308 -308 PRINCIPAL FDS INC PFI SMALLCAP FD 2021-12-21 2022-10-27 1120 1286 -166 -166 TRANSAMERICA FDS CAP GROWTH 2021-12-22 2022-10-27 1602 3547 -1945 -1945 TRANSAMERICA FDS CAP GROWTH 2022-10-19 2022-10-27 21 21 0 0 BLACKROCK FDS MID CAP GROWTH 2020-06-25 2022-10-27 7680 8546 -866 -866 BLACKROCK FDS MID CAP GROWTH 2021-06-10 2022-10-27 2019 3143 -1124 -1124 BLACKROCK FDS MID CAP GROWTH 2021-07-16 2022-10-27 351 544 -193 -193 CALAMOS INVT TR NEW EVOLVING WORLD GWTH 2021-06-10 2022-06-15 1200 1646 -446 -446 CALAMOS INVT TR NEW EVOLVING WORLD GWTH 2021-06-10 2022-10-27 6375 10341 -3966 -3966 XTRACKERS RUSSELL ETF US MULTIFACTOR 2020-06-25 2022-10-27 3583 2731 852 852 DAVIS SERIES INC 2020-06-25 2022-10-27 825 635 190 190 FIRST TRUST CAPITAL ETF STRENGTH 2020-06-25 2022-10-27 4933 3918 1015 1015 FIRST TRUST VALUE LINE ETF 2020-06-25 2022-10-27 9429 7353 2076 2076 FIRST TRUST VALUE LINE ETF 2021-06-10 2022-10-27 7444 7942 -498 -498 PRINCIPAL FDS INC PFI SMALLCAP FD 2021-06-10 2022-10-27 11933 15468 -3535 -3535 PGIM JEN INTL OPP CL Z 2021-06-10 2022-07-12 655 995 -340 -340 PGIM JEN INTL OPP CL Z 2021-06-10 2022-10-27 709 1116 -407 -407 TRANSAMERICA FDS CAP GROWTH 2020-12-22 2022-10-27 355 977 -622 -622 TRANSAMERICA FDS CAP GROWTH 2020-06-25 2022-10-27 7488 14636 -7148 -7148 TRANSAMERICA FDS CAP GROWTH 2021-06-10 2022-10-27 787 2086 -1299 -1299 Capital Gains Dividends P 256 256 256 -19986 14 0 14 0 14 0 0 0 0 0 0 14 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 114565 1200 0 115765 0 0 115765 1736 114029 5701 5701 14 14 5687 0 5687 0 5687 7716 0 7716 5687 5976 0 0 7716 5976 0 0 1740 0 0 0 0 0 0 0 0 3947 0 0 0 REBECCA L STEWART JOE STEWART X GRACE BIBLE CHURCH 2880 N STATE HWY 9 DALLAS CITY IL 62330 CHURCH GENERAL SUPPORT 1100 FREEDOM BIBLE CHURCH 4910 SALISBURY AVE BARTONVILLE IL 61807 CHURCH NEW SCHOOL 5000 GRACE BIBLE CHURCH 2880 N STATE HWY 9 DALLAS CITY IL 62330 CHURCH GENERAL SUPPORT 1116 CALVARY UNIVERSITY 15800 CALVARY ROAD KANSAS CITY MO 64147 SCHOOL GENERAL SUPPORT 500 7716 0 993 -19986 0 0 -18993 -18993 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 655 0 0 Various Mutual Funds AT COST 47999 43766 Stock, options & ETFs AT COST 55070 60166 INVESTMENT FEES 1222 0 0 IL CHARITY BUREAU FUND 30 0 0 EXCISE TAXES 312 0 0