2022-05-16T15:24:20-05:00 2021-12-31 371106622 Ginoli & Company LtdCPA's 7625 N University Ste A Peoria IL 616148303 990PF 2021-01-01 201463578 WILLIAM LOVELAND FOUNDATION WILL 3092644839 2575 E COUNTY RD 2300 LA HARPE IL 614509014 REBECCA STEWART PRESIDENT 3092447660 2022-05-16 1 REBECCA STEWART 999009999 Mark Reinken P00079028 3096712350 2022-05-16 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 152615 X 1018 X 1589 1589 20862 80134 20862 23469 22451 0 0 0 635 0 0 658 0 0 3095 0 0 4388 0 0 5477 5477 9865 0 5477 13604 22451 6965 1920 1920 112728 131377 150695 119693 133297 152615 0 0 X 119693 133297 119693 133297 119693 133297 119693 13604 0 133297 0 133297 XTRACKERS MSCI 2020-06-25 2021-06-10 6067 4875 1192 1192 DAVIS SERIES INC FINANCIAL FUND 2020-06-25 2021-06-10 1570 1009 561 561 FEDERATED HERMES KAUFMAN SMALL CAP 2020-06-25 2021-06-10 8526 6114 2412 2412 FIRST TRUST CAPITAL 2020-06-25 2021-06-10 1128 864 264 264 FIRST TRUST DOW JONES ETF 2020-06-25 2021-06-10 8352 6137 2215 2215 AMERICAN FUNDS NEW WORLD FD 2020-06-25 2021-06-10 10289 7358 2931 2931 PRINCIPAL SPECTRUM PFD 2020-06-25 2021-06-10 6805 6365 440 440 PRINCIPAL FDS INC PFI SMALLCAP FD 2021-06-10 2021-07-29 3000 3055 -55 -55 PRINCIPAL FDS INC BLUE CHIP FD 2020-06-25 2021-06-10 20147 15218 4929 4929 PGIM TOTAL RETURN BOND CL Z 2020-06-25 2021-02-23 1500 1503 -3 -3 PGIM TOTAL RETURN BOND CL Z 2020-06-25 2021-06-10 282 283 -1 -1 PGIM HIGH YIELD CL Z 2020-06-25 2021-06-10 7008 6491 517 517 Capital Gains Dividends P 5460 5460 5460 20862 312 0 312 0 312 0 0 0 0 0 0 312 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 145540 3340 0 148880 0 0 148880 2233 146647 7332 7332 312 312 7020 0 7020 0 7020 5477 0 5477 7020 4433 0 0 5477 4433 0 0 1044 0 0 0 0 0 0 0 0 5976 0 0 0 REBECCA L STEWART JOE STEWART X BIBLE RELATED MINISTRIES 6502 JOLIET RD COUNTRYSIDE IL 60525 OTHER PUBLIC CHARITY GENERAL SUPPORT 1200 GRACE BIBLE CHURCH 2880 N STATE HWY 9 DALLAS CITY IL 62330 CHURCH GENERAL SUPPORT 4100 GREAT RIVER CHRISTIAN SCHOOL 426 HARRISON AVE BURLINGTON IA 52601 SCHOOL GENERAL SUPPORT 177 5477 0 1589 20862 0 0 22451 22451 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 635 0 0 Various Mutual Funds AT COST 90788 95047 Stock, options & ETFs AT COST 40589 55648 INVESTMENT FEES 1476 0 0 IL CHARITY BUREAU FUND 15 0 0 MISCELLANEOUS 1604 0 0 EXCISE TAXES 627 0 0 FOREIGN TAX 31 0 0