2025-05-05T14:57:01-05:00 2024-12-31 371106622 GINOLI & COMPANY LTD CPA's 7625 N UNIVERSITY ST STE A PEORIA IL 616148303 990PF 2024-01-01 201463578 WILLIAM LOVELAND FOUNDATION WILL 3092644839 2575 E COUNTY RD 2300 LA HARPE IL 61450 REBECCA STEWART PRESIDENT 3092447660 2025-05-02 1 0 Mark D Reinken CPA P00079028 3096712350 2025-04-30 2024 2025-03-06 01:10:19Z X 128902 X 0 X 2480 2480 15142 159073 15142 17622 17622 0 0 0 710 0 0 155 0 0 1281 0 0 2146 0 0 7551 7551 9697 0 7551 7925 17622 405 448 448 109204 117086 128454 109609 117534 128902 0 0 X 109609 117534 109609 117534 109609 117534 109609 7925 0 117534 0 117534 AB FDS LARGE CAP GROWTH FD ADV CLASS 2022-10-27 2024-01-31 1000 729 271 271 AB FDS LARGE CAP GROWTH FD ADV CLASS 2023-12-06 2024-02-14 402 351 51 51 EATON VANCE GROWTH TR ATLANTA CAP SMID-CAP 2023-07-21 2024-02-14 11091 10465 626 626 EATON VANCE GROWTH TR ATLANTA CAP SMID-CAP 2023-12-13 2024-02-14 318 297 21 21 FIRST TR GLOBAL TACTICAL COMMODITY 2023-07-21 2024-02-14 11024 11645 -621 -621 FIRST TR VALUE LINE 2023-07-21 2024-02-14 11410 11665 -255 -255 AMERICAN FUNDS NEW WORLD FUND CL 2023-07-21 2024-02-14 17440 17442 -2 -2 AMERICAN FUNDS NEW WORLD FUND CL 2023-12-15 2024-02-14 494 480 14 14 PACER FDS TR US CASH COWS 100 ETF 2023-07-21 2024-02-14 12118 11636 482 482 THORNBURG INVT TR STRATEGIC INC 2023-07-21 2024-02-14 10520 10465 55 55 THORNBURG INVT TR STRATEGIC INC 2023-08-01 2024-02-14 9 9 0 0 THORNBURG INVT TR STRATEGIC INC 2023-09-01 2024-02-14 41 41 0 0 THORNBURG INVT TR STRATEGIC INC 2023-10-02 2024-02-14 42 41 1 1 THORNBURG INVT TR STRATEGIC INC 2023-11-01 2024-02-14 44 42 2 2 THORNBURG INVT TR STRATEGIC INC 2023-12-01 2024-02-14 43 42 1 1 THORNBURG INVT TR STRATEGIC INC 2024-01-02 2024-02-14 43 43 0 0 THORNBURG INVT TR STRATEGIC INC 2024-02-01 2024-02-14 43 43 0 0 AB FDS LARGE CAP GROWTH FD ADV CLASS 2022-10-27 2024-02-14 21906 15192 6714 6714 AB FDS LARGE CAP GROWTH FD ADV CLASS 2022-12-07 2024-02-14 289 206 83 83 FIRST TRUST RISING DIV ACHIEVERS 2022-12-07 2024-02-14 21898 18456 3442 3442 PIMCO FDS INCOME FD INSTL 2024-02-14 2024-05-22 1619 1616 3 3 PIMCO FDS INCOME FD INSTL 2024-03-01 2024-05-22 4 4 0 0 PIMCO FDS INCOME FD INSTL 2024-04-01 2024-05-22 8 8 0 0 PIMCO FDS INCOME FD INSTL 2024-05-01 2024-05-22 9 8 1 1 FIDELITY ADVISOR INVESTMENT GRADE BOND 2024-02-14 2024-07-17 200 197 3 3 FIDELITY ADVISOR INVESTMENT GRADE BOND 2024-02-14 2024-07-25 1250 1239 11 11 FIDELITY ADVISOR INVESTMENT GRADE BOND 2024-03-01 2024-07-25 2 2 0 0 FIDELITY ADVISOR INVESTMENT GRADE BOND 2024-04-01 2024-07-25 5 5 0 0 FIDELITY ADVISOR INVESTMENT GRADE BOND 2024-05-01 2024-07-25 5 5 0 0 FIDELITY ADVISOR INVESTMENT GRADE BOND 2024-06-01 2024-07-25 5 5 0 0 FIDELITY ADVISOR INVESTMENT GRADE BOND 2024-07-01 2024-07-25 5 5 0 0 AMERICAN CENTY MUT FDS SMALL CAP GROWTH FD 2024-02-14 2024-09-04 181 171 10 10 DODGE & COX INCOME FUND I 2024-02-14 2024-09-04 123 117 6 6 FIDELITY ADVISOR STRATEGIC INCOME CL 2024-02-14 2024-09-04 1673 1616 57 57 FIDELITY ADVISOR STRATEGIC INCOME CL 2024-03-01 2024-09-04 3 3 0 0 FIDELITY ADVISOR STRATEGIC INCOME CL 2024-04-01 2024-09-04 6 6 0 0 FIDELITY ADVISOR STRATEGIC INCOME CL 2024-05-01 2024-09-04 6 6 0 0 FIDELITY ADVISOR STRATEGIC INCOME CL 2024-06-03 2024-09-04 6 6 0 0 FIDELITY ADVISOR STRATEGIC INCOME CL 2024-07-01 2024-09-04 6 6 0 0 FIDELITY ADVISOR STRATEGIC INCOME CL 2024-08-01 2024-09-04 6 6 0 0 FIDELITY ADVISOR STRATEGIC INCOME CL 2024-09-03 2024-09-04 6 6 0 0 MFS INTERNATIONAL DIVERSIFICATION FUND 2024-02-14 2024-09-04 14763 13207 1556 1556 T ROWE PRICE DIVID GROWTH FD INC COM 2024-02-14 2024-09-04 12631 11324 1307 1307 T ROWE PRICE DIVID GROWTH FD INC COM 2024-03-27 2024-09-04 30 28 2 2 T ROWE PRICE DIVID GROWTH FD INC COM 2024-06-27 2024-09-04 33 31 2 2 T ROWE PRICE CAP APPRECIATION FD SBI 2024-02-14 2024-09-04 394 367 27 27 VANGUARD TOTAL STOCK ETF MARKET 2024-02-14 2024-09-04 544 494 50 50 VICTORY SYCAMORE ESTABLISH VALUE FD CL 2024-02-14 2024-09-04 568 521 47 47 VICTORY SYCAMORE ESTABLISH VALUE FD CL 2024-02-14 2024-10-25 4000 3632 368 368 Capital Gains Dividends P 807 807 807 15142 245 0 245 0 245 0 0 0 0 0 0 245 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 125201 1494 0 126695 0 0 126695 1900 124795 6240 6240 245 245 5995 0 5995 0 5995 7551 0 7551 5995 5131 0 0 7551 5131 0 0 2420 0 0 0 0 0 0 0 0 3575 0 0 0 REBECCA L STEWART JOE STEWART X BIBLE RELATED MINISTRIES 6502 JOLIET RD D COUNTRYSIDE IL 60525 RELIGIOUS ORGANIZATI GENERAL SUPPORT 1243 GRACE BIBLE CHURCH 2880 N STATE HWY 9 DALLAS CITY IL 62330 CHURCH GENERAL SUPPORT 5108 GRACE BIBLE CHURCH - WILLIAM WOODS MISSIONS TO RUSSIA 2880 N STATE HWY 9 DALLAS CITY IL 62330 CHURCH GENERAL SUPPORT 1000 RIVER OF LIFE CHURCH 246 DERBY ST PEKIN IL 61554 CHURCH GENERAL SUPPORT 200 7551 0 2480 15142 0 0 17622 17622 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 710 0 0 Various Mutual Funds AT COST 76885 84008 Stock, options & ETFs AT COST 40201 44446 INVESTMENT FEES 1266 0 0 IL CHARITY BUREAU FUND 15 0 0 EXCISE TAXES 155 0 0