2021-07-06T15:17:13-05:00 2020-12-31 371106622 Ginoli & Company LtdCPA's 7625 N University Ste A Peoria IL 616148303 990PF 2020-01-01 201463578 Loveland Foundation LOVE 3092644839 2575 E COUNTY RD 2300 LA HARPE IL 614509014 REBECCA STEWART PRESIDENT 3092447660 2021-07-06 1 REBECCA STEWART 999009999 Mark Reinken P00079028 3096712350 2021-07-06 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 143334 X X 1 1 16 16 52238 141978 52238 52255 52255 0 0 0 625 0 0 103 0 0 1068 0 0 1796 0 0 7185 7185 8981 0 7185 43274 52255 2928 6965 6965 11448 0 0 60438 112728 136369 74814 119693 143334 0 0 X 74814 119693 74814 119693 74814 119693 74814 43274 1605 119693 0 119693 EDGEWOOD FUNDS GROWTH FUND INSTL CLASS P 2019-12-20 2020-06-25 11 10 1 1 BAIRD FDS INC AGGREGATE BD FD INSTL P 2019-06-26 2020-06-25 16 15 1 1 BAIRD FDS INC AGGREGATE BD FD INSTL P 2019-07-26 2020-06-25 16 15 1 1 BAIRD FDS INC AGGREGATE BD FD INSTL P 2019-08-27 2020-06-25 15 14 1 1 BAIRD FDS INC AGGREGATE BD FD INSTL P 2019-09-26 2020-06-25 16 15 1 1 BAIRD FDS INC AGGREGATE BD FD INSTL P 2019-10-28 2020-06-25 16 15 1 1 BAIRD FDS INC AGGREGATE BD FD INSTL P 2019-11-26 2020-06-25 15 14 1 1 BAIRD FDS INC AGGREGATE BD FD INSTL P 2019-12-27 2020-06-25 21 20 1 1 BAIRD FDS INC AGGREGATE BD FD INSTL P 2020-01-28 2020-06-25 12 11 1 1 BAIRD FDS INC AGGREGATE BD FD INSTL P 2020-02-26 2020-06-25 15 15 0 0 BAIRD FDS INC AGGREGATE BD FD INSTL P 2020-03-27 2020-06-25 15 14 1 1 BAIRD FDS INC AGGREGATE BD FD INSTL P 2020-04-28 2020-06-25 14 14 0 0 BAIRD FDS INC AGGREGATE BD FD INSTL P 2020-05-28 2020-06-25 15 14 1 1 BARON INVT FUNDS TRUST SMALL CAP FUND P 2019-11-27 2020-06-25 461 443 18 18 BARON SELECT FUNDS EMERGING MARKETS FD P 2020-06-16 2020-06-25 2520 2427 93 93 BARON SELECT FUNDS EMERGING MARKETS FD P 2020-06-17 2020-06-25 812 787 25 25 DWS RREEF REAL ASSETS FUND INST P 2020-06-25 2020-12-24 6924 6104 820 820 DWS RREEF REAL ASSETS FUND INST P 2020-12-18 2020-12-24 67 68 -1 -1 DODGE & COX FDS INTL STK FD P 2020-08-06 2020-06-16 1671 1795 -124 -124 DODGE & COX FDS INTL STK FD P 2019-12-23 2020-06-16 66 79 -13 -13 EATON VANCE SER II INCOME FUND BOSTON CL I P 2019-07-01 2020-06-25 9 10 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2019-08-01 2020-06-25 10 10 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2019-09-03 2020-06-25 10 10 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2019-10-01 2020-06-25 9 10 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2019-11-01 2020-06-25 10 10 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2019-12-02 2020-06-25 10 10 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2020-01-02 2020-06-25 10 10 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2020-02-03 2020-06-25 10 10 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2020-03-02 2020-06-25 9 10 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2020-04-01 2020-06-25 11 10 1 1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2020-05-01 2020-06-25 11 10 1 1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2020-06-01 2020-06-25 11 10 1 1 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2019-12-20 2020-06-16 22 23 -1 -1 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2019-12-20 2020-06-16 34 35 -1 -1 HARBOR FD CAP APPRECIATION FD P 2019-12-17 2020-06-25 473 394 79 79 HARBOR FD CAP APPRECIATION FD P 2019-12-17 2020-06-25 4 3 1 1 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2019-08-06 2020-06-16 732 825 -93 -93 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2019-08-22 2020-06-16 30 33 -3 -3 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2019-12-23 2020-06-16 54 67 -13 -13 MFS SER TR X EMERGING MKTS DEBT FD P 2019-07-01 2020-06-25 7 8 -1 -1 MFS SER TR X EMERGING MKTS DEBT FD P 2019-08-01 2020-06-25 8 8 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2019-09-03 2020-06-25 8 8 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2019-10-01 2020-06-25 8 8 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2019-11-01 2020-06-25 8 8 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2019-12-02 2020-06-25 7 8 -1 -1 MFS SER TR X EMERGING MKTS DEBT FD P 2020-01-02 2020-06-25 7 8 -1 -1 MFS SER TR X EMERGING MKTS DEBT FD P 2020-02-03 2020-06-25 7 8 -1 -1 MFS SER TR X EMERGING MKTS DEBT FD P 2020-03-02 2020-06-25 7 8 -1 -1 MFS SER TR X EMERGING MKTS DEBT FD P 2020-04-01 2020-06-25 8 7 1 1 MFS SER TR X EMERGING MKTS DEBT FD P 2020-05-01 2020-06-25 8 8 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2020-06-01 2020-06-25 7 7 0 0 MFS SER TR I VALUE FD P 2019-06-27 2020-06-25 57 61 -4 -4 MFS SER TR I VALUE FD P 2019-09-27 2020-06-25 31 34 -3 -3 MFS SER TR I VALUE FD P 2019-12-20 2020-06-25 28 32 -4 -4 MFS SER TR I VALUE FD P 2019-12-20 2020-06-25 86 100 -14 -14 MFS SER TR I VALUE FD P 2020-03-27 2020-06-25 40 36 4 4 PGIM TOTAL RETURN BOND CL Z P 2020-06-25 2020-07-09 4400 4358 42 42 T ROWE PRICE MID-CAP GROWTH FUND INC P 2019-08-06 2020-06-25 573 577 -4 -4 T ROWE PRICE MID-CAP GROWTH FUND INC P 2019-12-16 2020-06-25 219 222 -3 -3 T ROWE PRICE MID-CAP GROWTH FUND INC P 2019-12-16 2020-06-25 9 9 0 0 T ROWE PRICE MID-CAP GROWTH FUND INC P 2019-12-16 2020-06-25 2 2 0 0 T ROWE PRICE INTL FD OVERSEAS STK FD P 2019-08-06 2020-06-25 65 64 1 1 T ROWE PRICE INTL FD OVERSEAS STK FD P 2019-08-07 2020-06-25 324 323 1 1 T ROWE PRICE INTL FD OVERSEAS STK FD P 2019-12-18 2020-06-25 53 59 -6 -6 T ROWE PRICE INTL FD OVERSEAS STK FD P 2020-06-16 2020-06-25 3809 3816 -7 -7 VICTORY SYCAMORE SMALL CO OPPTY FD P 2019-12-18 2020-06-25 21 27 -6 -6 VICTORY SYCAMORE SMALL CO OPPTY FD P 2019-12-18 2020-06-25 148 190 -42 -42 VICTORY SYCAMORE SMALL CO OPPTY FD P 2019-12-24 2020-06-25 29 38 -9 -9 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2019-08-06 2020-06-25 1181 1232 -51 -51 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2019-12-23 2020-06-25 7 8 -1 -1 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2019-12-23 2020-06-25 5 6 -1 -1 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2019-12-23 2020-06-25 60 66 -6 -6 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2019-08-06 2020-06-25 969 1179 -210 -210 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2019-12-23 2020-06-25 41 54 -13 -13 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2019-12-23 2020-06-25 54 71 -17 -17 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2019-12-23 2020-06-25 137 180 -43 -43 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2020-06-23 2020-06-25 24 25 -1 -1 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2020-06-23 2020-06-25 2 2 0 0 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2020-06-23 2020-06-25 64 65 -1 -1 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2019-09-16 2020-06-25 17 19 -2 -2 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2019-12-23 2020-06-25 22 24 -2 -2 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2019-12-23 2020-06-25 109 121 -12 -12 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2020-03-19 2020-06-25 25 20 5 5 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2020-06-18 2020-06-25 19 19 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2019-07-01 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2019-08-01 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2019-09-03 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2019-10-01 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2019-11-01 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2019-12-02 2020-06-25 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2020-01-02 2020-06-25 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2020-02-03 2020-06-25 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2020-03-02 2020-06-25 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2020-04-01 2020-06-25 0 0 ADOBE SYSTEMS INC P 2016-04-15 2020-06-18 8773 1989 6784 6784 EDGEWOOD FUNDS GROWTH FUND INSTL CLASS P 2015-04-20 2020-06-25 3081 1468 1613 1613 EDGEWOOD FUNDS GROWTH FUND INSTL CLASS P 2015-12-22 2020-06-25 331 161 170 170 EDGEWOOD FUNDS GROWTH FUND INSTL CLASS P 2016-01-04 2020-06-25 2 1 1 1 EDGEWOOD FUNDS GROWTH FUND INSTL CLASS P 2016-12-22 2020-06-25 193 98 95 95 EDGEWOOD FUNDS GROWTH FUND INSTL CLASS P 2017-12-22 2020-06-25 30 20 10 10 EDGEWOOD FUNDS GROWTH FUND INSTL CLASS P 2017-12-22 2020-06-25 33 22 11 11 EDGEWOOD FUNDS GROWTH FUND INSTL CLASS P 2018-12-24 2020-06-25 23 15 8 8 EDGEWOOD FUNDS GROWTH FUND INSTL CLASS P 2018-12-24 2020-06-25 223 143 80 80 APPLE INC P 2011-03-07 2020-06-25 15258 2118 13140 13140 APPLE INC P 2012-12-07 2020-06-25 27973 5866 22107 22107 APPLE INC P 2012-12-10 2020-06-25 5086 1061 4025 4025 APPLE INC P 2014-08-05 2020-06-25 727 190 537 537 APPLE INC P 2016-04-15 2020-06-25 727 224 503 503 BAIRD FDS INC AGGREGATE BD FD INSTL P 2019-03-19 2020-06-25 6426 5837 589 589 BAIRD FDS INC AGGREGATE BD FD INSTL P 2019-03-20 2020-06-25 337 307 30 30 BAIRD FDS INC AGGREGATE BD FD INSTL P 2019-03-26 2020-06-25 14 12 2 2 BAIRD FDS INC AGGREGATE BD FD INSTL P 2019-04-26 2020-06-25 18 16 2 2 BAIRD FDS INC AGGREGATE BD FD INSTL P 2019-05-29 2020-06-25 16 15 1 1 BARON INVT FUNDS TRUST SMALL CAP FUND P 2017-09-12 2020-06-25 3811 3735 76 76 BARON INVT FUNDS TRUST SMALL CAP FUND P 2017-11-29 2020-06-25 681 622 59 59 BARON INVT FUNDS TRUST SMALL CAP FUND P 2018-11-30 2020-06-25 507 450 57 57 EATON VANCE SER II INCOME FUND BOSTON CL I P 2015-08-11 2020-06-25 302 323 -21 -21 EATON VANCE SER II INCOME FUND BOSTON CL I P 2015-08-12 2020-06-25 1117 1192 -75 -75 EATON VANCE SER II INCOME FUND BOSTON CL I P 2015-09-01 2020-06-25 10 11 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2015-10-01 2020-06-25 16 17 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2015-11-02 2020-06-25 16 17 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2015-12-01 2020-06-25 15 16 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2016-01-04 2020-06-25 16 16 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2016-02-01 2020-06-25 16 16 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2016-03-01 2020-06-25 15 15 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2016-04-01 2020-06-25 16 17 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2016-05-02 2020-06-25 15 16 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2016-06-01 2020-06-25 16 17 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2016-07-01 2020-06-25 16 16 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2016-08-01 2020-06-25 15 16 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2016-09-01 2020-06-25 14 15 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2016-10-03 2020-06-25 10 11 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2016-11-01 2020-06-25 8 9 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2016-12-01 2020-06-25 8 9 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2017-01-03 2020-06-25 8 9 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2017-02-01 2020-06-25 8 9 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2017-03-01 2020-06-25 7 8 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2017-04-03 2020-06-25 8 9 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2017-05-01 2020-06-25 8 9 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2017-06-01 2020-06-25 8 9 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2017-07-03 2020-06-25 8 9 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2017-08-01 2020-06-25 8 9 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2017-09-01 2020-06-25 8 9 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2017-10-02 2020-06-25 8 9 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2017-11-01 2020-06-25 8 9 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2017-12-01 2020-06-25 8 9 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2018-01-02 2020-06-25 9 9 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2018-02-01 2020-06-25 9 9 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2018-03-01 2020-06-25 8 8 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2018-04-02 2020-06-25 9 9 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2018-05-01 2020-06-25 9 9 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2018-06-01 2020-06-25 9 9 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2018-07-02 2020-06-25 9 9 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2018-08-01 2020-06-25 9 9 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2018-09-04 2020-06-25 9 9 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2018-10-01 2020-06-25 9 9 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2018-11-01 2020-06-25 9 10 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2018-12-03 2020-06-25 9 10 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2019-01-02 2020-06-25 10 10 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2019-02-01 2020-06-25 10 10 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2019-03-01 2020-06-25 9 9 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2019-04-01 2020-06-25 9 10 -1 -1 EATON VANCE SER II INCOME FUND BOSTON CL I P 2019-05-01 2020-06-25 9 9 0 0 EATON VANCE SER II INCOME FUND BOSTON CL I P 2019-06-03 2020-06-25 10 10 0 0 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2014-09-08 2020-06-16 1196 1147 49 49 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2014-10-14 2020-06-16 356 316 40 40 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2014-12-29 2020-06-16 36 32 4 4 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2015-12-24 2020-06-16 27 24 3 3 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2015-12-24 2020-06-16 42 37 5 5 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2016-12-23 2020-06-16 31 26 5 5 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2017-06-15 2020-06-16 37 37 0 0 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2017-06-15 2020-06-16 6 6 0 0 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2017-12-22 2020-06-16 43 46 -3 -3 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2017-12-22 2020-06-16 17 18 -1 -1 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2018-06-14 2020-06-16 52 55 -3 -3 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2018-06-14 2020-06-16 1 1 0 0 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2018-12-21 2020-06-16 30 25 5 5 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2018-12-21 2020-06-16 26 22 4 4 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2019-06-13 2020-06-16 3 2 1 1 HARBOR FD CAP APPRECIATION FD P 2017-09-12 2020-06-25 4041 3270 771 771 HARBOR FD CAP APPRECIATION FD P 2017-12-19 2020-06-25 9 7 2 2 HARBOR FD CAP APPRECIATION FD P 2017-12-19 2020-06-25 614 483 131 131 HARBOR FD CAP APPRECIATION FD P 2018-12-18 2020-06-25 13 9 4 4 HARBOR FD CAP APPRECIATION FD P 2018-12-18 2020-06-25 605 421 184 184 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2012-07-10 2020-06-16 400 493 -93 -93 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2012-12-26 2020-06-16 47 61 -14 -14 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2012-12-26 2020-06-16 85 110 -25 -25 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2013-09-23 2020-06-16 63 84 -21 -21 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2013-12-24 2020-06-16 52 66 -14 -14 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2013-12-24 2020-06-16 52 66 -14 -14 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2014-08-12 2020-06-16 22 30 -8 -8 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2014-10-03 2020-06-16 73 94 -21 -21 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2014-10-14 2020-06-16 575 740 -165 -165 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2014-12-23 2020-06-16 74 88 -14 -14 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2014-12-23 2020-06-16 39 46 -7 -7 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2014-12-23 2020-06-16 0 0 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2015-04-20 2020-06-16 455 548 -93 -93 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2015-08-12 2020-06-16 341 361 -20 -20 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2015-08-25 2020-06-16 18 17 1 1 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2015-12-22 2020-06-16 75 69 6 6 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2016-08-23 2020-06-16 22 25 -3 -3 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2016-12-23 2020-06-16 24 25 -1 -1 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2017-08-22 2020-06-16 13 17 -4 -4 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2017-12-22 2020-06-16 38 50 -12 -12 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2018-08-22 2020-06-16 9 10 -1 -1 LAZARD FDS INC EMERGING MKTS PORT INSTL P 2018-12-24 2020-06-16 43 47 -4 -4 MFS SER TR X EMERGING MKTS DEBT FD P 2016-09-09 2020-06-25 1728 1819 -91 -91 MFS SER TR X EMERGING MKTS DEBT FD P 2016-10-03 2020-06-25 5 5 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2016-11-01 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2016-12-01 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2017-01-03 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2017-02-01 2020-06-25 6 6 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2017-03-01 2020-06-25 6 6 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2017-04-03 2020-06-25 6 7 -1 -1 MFS SER TR X EMERGING MKTS DEBT FD P 2017-05-01 2020-06-25 6 7 -1 -1 MFS SER TR X EMERGING MKTS DEBT FD P 2017-06-01 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2017-07-03 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2017-08-01 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2017-09-01 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2017-10-02 2020-06-25 7 8 -1 -1 MFS SER TR X EMERGING MKTS DEBT FD P 2017-11-01 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2017-12-01 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2018-01-02 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2018-02-01 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2018-03-01 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2018-04-02 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2018-05-01 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2018-06-01 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2018-07-02 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2018-06-01 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2018-09-04 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2018-10-01 2020-06-25 7 7 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2018-11-01 2020-06-25 8 7 1 1 MFS SER TR X EMERGING MKTS DEBT FD P 2018-12-03 2020-06-25 8 8 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2019-01-02 2020-06-25 8 8 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2019-02-01 2020-06-25 8 8 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2019-03-01 2020-06-25 8 8 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2019-04-01 2020-06-25 8 7 1 1 MFS SER TR X EMERGING MKTS DEBT FD P 2019-05-01 2020-06-25 8 8 0 0 MFS SER TR X EMERGING MKTS DEBT FD P 2019-06-03 2020-06-25 8 8 0 0 MFS SER TR I VALUE FD P 2012-03-23 2020-06-25 17 11 6 6 MFS SER TR I VALUE FD P 2012-06-27 2020-06-25 25 15 10 10 MFS SER TR I VALUE FD P 2012-07-10 2020-06-25 1820 1128 692 692 MFS SER TR I VALUE FD P 2012-09-26 2020-06-25 26 17 9 9 MFS SER TR I VALUE FD P 2012-12-12 2020-06-25 41 27 14 14 MFS SER TR I VALUE FD P 2012-12-12 2020-06-25 45 30 15 15 MFS SER TR I VALUE FD P 2013-03-28 2020-06-25 25 18 7 7 MFS SER TR I VALUE FD P 2013-03-28 2020-06-25 1 1 0 0 MFS SER TR I VALUE FD P 2013-06-27 2020-06-25 30 23 7 7 MFS SER TR I VALUE FD P 2013-09-26 2020-06-25 22 18 4 4 MFS SER TR I VALUE FD P 2013-12-11 2020-06-25 29 25 4 4 MFS SER TR I VALUE FD P 2013-12-11 2020-06-25 77 65 12 12 MFS SER TR I VALUE FD P 2013-12-11 2020-06-25 24 21 3 3 MFS SER TR I VALUE FD P 2014-03-28 2020-06-25 44 38 6 6 MFS SER TR I VALUE FD P 2014-06-27 2020-06-25 28 25 3 3 MFS SER TR I VALUE FD P 2014-09-26 2020-06-25 32 28 4 4 MFS SER TR I VALUE FD P 2014-10-14 2020-06-25 1001 855 146 146 MFS SER TR I VALUE FD P 2014-12-12 2020-06-25 159 145 14 14 MFS SER TR I VALUE FD P 2014-12-12 2020-06-25 18 16 2 2 MFS SER TR I VALUE FD P 2014-12-12 2020-06-25 35 31 4 4 MFS SER TR I VALUE FD P 2015-03-27 2020-06-25 44 40 4 4 MFS SER TR I VALUE FD P 2015-06-26 2020-06-25 32 30 2 2 MFS SER TR I VALUE FD P 2015-09-29 2020-06-25 30 25 5 5 MFS SER TR I VALUE FD P 2015-12-11 2020-06-25 228 197 31 31 MFS SER TR I VALUE FD P 2015-12-11 2020-06-25 36 31 5 5 MFS SER TR I VALUE FD P 2015-12-11 2020-06-25 8 7 1 1 MFS SER TR I VALUE FD P 2016-03-30 2020-06-25 26 22 4 4 MFS SER TR I VALUE FD P 2016-06-29 2020-06-25 31 27 4 4 MFS SER TR I VALUE FD P 2016-09-09 2020-06-25 769 709 60 60 MFS SER TR I VALUE FD P 2016-09-28 2020-06-25 24 22 2 2 MFS SER TR I VALUE FD P 2016-12-14 2020-06-25 51 49 2 2 MFS SER TR I VALUE FD P 2016-12-14 2020-06-25 108 103 5 5 MFS SER TR I VALUE FD P 2017-03-30 2020-06-25 25 25 0 0 MFS SER TR I VALUE FD P 2017-06-29 2020-06-25 26 27 -1 -1 MFS SER TR I VALUE FD P 2017-09-12 2020-06-25 1217 1262 -45 -45 MFS SER TR I VALUE FD P 2017-09-28 2020-06-25 26 27 -1 -1 MFS SER TR I VALUE FD P 2017-12-22 2020-06-25 196 209 -13 -13 MFS SER TR I VALUE FD P 2017-12-22 2020-06-25 21 23 -2 -2 MFS SER TR I VALUE FD P 2017-12-22 2020-06-25 37 39 -2 -2 MFS SER TR I VALUE FD P 2018-03-28 2020-06-25 27 28 -1 -1 MFS SER TR I VALUE FD P 2018-06-28 2020-06-25 43 43 0 0 MFS SER TR I VALUE FD P 2018-09-27 2020-06-25 27 29 -2 -2 MFS SER TR I VALUE FD P 2018-12-21 2020-06-25 113 104 9 9 MFS SER TR I VALUE FD P 2018-12-21 2020-06-25 53 49 4 4 MFS SER TR I VALUE FD P 2018-12-21 2020-06-25 5 4 1 1 MFS SER TR I VALUE FD P 2019-03-28 2020-06-25 31 32 -1 -1 T ROWE PRICE MID-CAP GROWTH FUND INC P 2016-09-09 2020-06-25 2775 2283 492 492 T ROWE PRICE MID-CAP GROWTH FUND INC P 2016-12-15 2020-06-25 132 109 23 23 T ROWE PRICE MID-CAP GROWTH FUND INC P 2016-12-15 2020-06-25 13 11 2 2 T ROWE PRICE MID-CAP GROWTH FUND INC P 2017-12-15 2020-06-25 28 26 2 2 T ROWE PRICE MID-CAP GROWTH FUND INC P 2017-12-15 2020-06-25 292 272 20 20 T ROWE PRICE MID-CAP GROWTH FUND INC P 2018-12-14 2020-06-25 417 360 57 57 T ROWE PRICE MID-CAP GROWTH FUND INC P 2018-12-14 2020-06-25 6 5 1 1 T ROWE PRICE MID-CAP GROWTH FUND INC P 2018-12-14 2020-06-25 42 36 6 6 T ROWE PRICE INTL FD OVERSEAS STK FD P 2018-08-15 2020-06-25 1995 2169 -174 -174 T ROWE PRICE INTL FD OVERSEAS STK FD P 2018-12-18 2020-06-25 45 42 3 3 T ROWE PRICE INTL FD OVERSEAS STK FD P 2018-12-18 2020-06-25 21 20 1 1 VICTORY SYCAMORE SMALL CO OPPTY FD P 2017-09-12 2020-06-25 3008 3825 -817 -817 VICTORY SYCAMORE SMALL CO OPPTY FD P 2017-12-21 2020-06-25 132 177 -45 -45 VICTORY SYCAMORE SMALL CO OPPTY FD P 2011-01-22 2020-06-25 31 41 -10 -10 VICTORY SYCAMORE SMALL CO OPPTY FD P 2017-12-27 2020-06-25 28 37 -9 -9 VICTORY SYCAMORE SMALL CO OPPTY FD P 2017-12-27 2020-06-25 93 97 -4 -4 VICTORY SYCAMORE SMALL CO OPPTY FD P 2018-12-20 2020-06-25 400 424 -24 -24 VICTORY SYCAMORE SMALL CO OPPTY FD P 2018-12-27 2020-06-25 29 31 -2 -2 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2012-08-20 2020-06-25 575 532 43 43 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2012-12-21 2020-06-25 6 6 0 0 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2012-12-21 2020-06-25 3 3 0 0 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2013-06-21 2020-06-25 6 5 1 1 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2013-09-23 2020-06-25 145 137 8 8 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2013-12-23 2020-06-25 18 16 2 2 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2013-12-23 2020-06-25 0 0 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2014-06-23 2020-06-25 20 19 1 1 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2014-06-23 2020-06-25 7 7 0 0 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2014-09-09 2020-06-25 539 554 -15 -15 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2014-10-14 2020-06-25 515 499 16 16 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2014-12-23 2020-06-25 5 4 1 1 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2014-12-23 2020-06-25 18 17 1 1 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2015-04-20 2020-06-25 187 185 2 2 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2015-04-22 2020-06-25 46 45 1 1 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2015-08-12 2020-06-25 92 83 9 9 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2015-12-23 2020-06-25 34 29 5 5 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2016-12-22 2020-06-25 13 12 1 1 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2017-06-23 2020-06-25 10 11 -1 -1 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2017-12-21 2020-06-25 9 10 -1 -1 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2018-12-18 2020-06-25 25 23 2 2 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS P 2018-12-18 2020-06-25 63 59 4 4 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2015-04-20 2020-06-25 1358 1936 -578 -578 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2015-04-22 2020-06-25 37 52 -15 -15 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2015-12-17 2020-06-25 91 111 -20 -20 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2015-12-17 2020-06-25 31 38 -7 -7 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2015-12-17 2020-06-25 51 63 -12 -12 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2016-09-09 2020-06-25 357 478 -121 -121 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2016-12-15 2020-06-25 63 88 -25 -25 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2016-12-15 2020-06-25 33 46 -13 -13 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 1960-12-15 2020-06-25 32 45 -13 -13 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2017-09-29 2020-06-25 2 2 0 0 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2017-09-29 2020-06-25 107 145 -38 -38 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2017-09-29 2020-06-25 137 186 -49 -49 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2017-12-21 2020-06-25 26 33 -7 -7 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2017-12-21 2020-06-25 213 272 -59 -59 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2017-12-21 2020-06-25 61 77 -16 -16 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2018-06-22 2020-06-25 52 68 -16 -16 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2018-12-18 2020-06-25 186 200 -14 -14 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2018-12-18 2020-06-25 150 162 -12 -12 VIRTUS ASSET TR CEREDEX MID CAP VALUE P 2018-12-18 2020-06-25 39 42 -3 -3 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2015-04-22 2020-06-25 673 645 28 28 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2015-06-22 2020-06-25 29 27 2 2 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2015-09-21 2020-06-25 29 26 3 3 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2015-09-21 2020-06-25 233 203 30 30 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2015-12-21 2020-06-25 41 36 5 5 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2016-03-21 2020-06-25 30 27 3 3 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2016-06-20 2020-06-25 27 25 2 2 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2016-09-09 2020-06-25 1315 1227 88 88 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2016-09-19 2020-06-25 34 32 2 2 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2016-12-20 2020-06-25 36 34 2 2 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2016-12-20 2020-06-25 278 266 12 12 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2017-03-20 2020-06-25 33 32 1 1 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2017-06-19 2020-06-25 32 32 0 0 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2017-06-19 2020-06-25 158 156 2 2 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2017-09-18 2020-06-25 18 19 -1 -1 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2017-12-19 2020-06-25 122 129 -7 -7 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2017-12-19 2020-06-25 24 26 -2 -2 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2018-03-19 2020-06-25 19 20 -1 -1 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2018-06-18 2020-06-25 128 135 -7 -7 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2018-06-18 2020-06-25 19 20 -1 -1 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2018-09-17 2020-06-25 20 21 -1 -1 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2018-12-24 2020-06-25 29 27 2 2 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2018-12-24 2020-06-25 102 94 8 8 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2019-03-18 2020-06-25 19 20 -1 -1 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2019-06-17 2020-06-25 69 72 -3 -3 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 P 2019-06-17 2020-06-25 17 18 -1 -1 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2017-09-13 2020-06-25 317 317 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2017-10-02 2020-06-25 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2017-11-01 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2017-12-01 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2018-01-02 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2018-02-01 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2018-03-01 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2018-04-02 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2018-05-01 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2018-06-01 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2018-07-02 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2018-08-01 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2018-09-04 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2018-10-01 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2018-11-01 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2018-12-03 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2019-01-02 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2019-02-01 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2019-03-01 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2019-04-01 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2019-05-01 2020-06-25 1 1 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS P 2019-06-03 2020-06-25 1 1 0 0 MFS SER TR I VALUE FD P 2010-09-30 2020-06-25 7 4 3 3 MFS SER TR I VALUE FD P 2010-12-13 2020-06-25 20 12 8 8 MFS SER TR I VALUE FD P 2011-03-28 2020-06-25 14 8 6 6 MFS SER TR I VALUE FD P 2011-06-27 2020-06-25 21 13 8 8 MFS SER TR I VALUE FD P 2011-09-29 2020-06-25 21 11 10 10 MFS SER TR I VALUE FD P 2011-12-12 2020-06-25 29 17 12 12 Capital Gains Dividends P 1665 1665 1665 52238 726 0 726 0 726 0 0 100 0 100 1 627 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 119350 2320 0 121670 0 0 121670 1825 119845 5992 5992 726 726 5266 0 5266 0 5266 7185 0 7185 0 7185 5266 4921 2018 1431 0 7185 4921 1431 0 833 0 0 0 0 0 0 0 0 4433 0 0 0 REBECCA L STEWART JOE STEWART X GREAT RIVER CHRISTIAN SCHOOL 426 HARRISON AVE BURLINGTON IA 52601 SCHOOL GENERAL SUPPORT 1000 BARTONVILLE COMMUNITY CHURCH 3826 CHALMERS AVE BARTONVILLE IL 61607 CHURCH GENERAL SUPPORT 1000 GRACE BIBLE CHURCH 2880 N STATE HWY 9 DALLAS CITY IL 62330 CHURCH GENERAL SUPPORT 4185 BIBLE RELATED MINISTRIES 6502 JOLIET RD COUNTRYSIDE IL 60525 OTHER PUBLIC CHARITY GENERAL SUPPORT 1000 7185 0 1 16 52238 0 0 52255 52255 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 625 0 0 The Foundation hereby elects under Regulations section 53.4942(a) - 3(d)(2) to make a portion ($1,431) of its 2020 qualifying contributions out of the undistributed income from 2018. Various Mutual Funds AT COST 71100 86939 Stock, options & ETFs AT COST 41628 49430 INVESTMENT FEES 953 0 0 IL CHARITY BUREAU FUND 115 0 0 INVESTMENT RETURN ON PRINCIPAL 14 UNREALIZED GAINS AND LOSSES 1591 FOREIGN TAX ON DIVIDENDS 17 0 0 EXCISE TAXES 86 0 0