2019-05-15T15:53:13-05:00 2018-12-31 371106622 Ginoli & Company LtdCPA's 7625 N University Ste A Peoria IL 616148303 990PF 2018-01-01 201463578 THE LOVELAND FOUNDATION LOVE 3092644839 2575 E COUNTY ROAD 2300 LA HARPE IL 614509014 REBECCA STEWART PRESIDENT 3092447660 2019-05-14 1 Mark D ReinkenCPA P00079028 3096712350 2019-05-14 162.210.1.10 2019-05-14 13:13:38 CD P 9039C60C1B1BDB1BDB9A852C4A22A68E7E9390C7 BF40B8B64C3D9FD170612AFF6B730B9870502B3B 2018 2019-02-21 02:37:17Z X 86440 X X 1872 1872 2770 6306 2770 4642 4642 0 0 0 595 0 0 175 33 0 673 673 0 1443 706 0 1100 1100 2543 706 1100 2099 3936 267 10273 10273 26361 60471 69194 60079 71011 79467 86440 371 0 371 X 71011 79096 71011 79096 71011 79467 71011 2099 5986 79096 0 79096 BARON INVT FUNDS TRUST P 2017-09-12 2018-04-03 315 331 -16 -16 HARBOR FD INTL FD INSTL CL P 2018-08-15 370 403 -33 -33 HARBOR FD CAP APPRCIATION FD P 2017-09-12 2018-04-03 327 332 -5 -5 AMERICAN FUNDS EUROPACTIFIC GROWTH FUNDS P 2014-09-08 2018-04-03 356 316 40 40 HARBOR FD INTL FD INSTL CL P 2018-08-15 1875 1789 86 86 OPPENHEIMER INTL GROWTH P 2012-07-10 2018-04-03 224 138 86 86 T ROWE PRICE MIDCAP GROWTH P 2016-09-09 2018-04-03 241 206 35 35 OPPENHEIMER INTL GROWTH P 2018-04-03 37 21 16 16 Capital Gains Dividends P 2561 2561 2561 2770 0 3225 75207 0.042882 3008 72443 0.041522 4267 76140 0.056042 1300 74611 0.017424 3000 61643 0.048667 0.206537 0.041307 95528 3946 39 3985 1100 79 0 79 0 79 0 0 0 0 0 79 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 96315 668 0 96983 0 0 96983 1455 95528 4776 4776 79 79 4697 0 4697 0 4697 1100 0 1100 0 1100 4697 909 0 0 1100 909 0 0 191 0 0 0 0 0 0 0 0 4506 0 0 0 REBECCA L STEWART JOE STEWART X GRACE BIBLE CHURCH 2880 N STATE HWY 9 DALLAS CITY IL 62330 OTHER PUBLIC CHARITY ADVANCEMENT OF THE GOSPEL 500 JAM SAVAGE MINISTRIES PO BOX 601 NORMAL IL 61761 OTHER PUBLIC CHARITY ADVANCEMENT OF THE GOSPEL 600 1100 0 1872 2770 0 0 4642 4642 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 595 0 0 Apple Stock 8284 21610 Adobe Systems Stock 1989 4751 Various Mutual Funds AT COST 69194 60079 INVESTMENT FEES 664 664 0 MARGIN INTEREST 9 9 0 INVESTMENT RETURN ON PRINCIPAL 11 UNREALIZED GAINS AND LOSSES 5975 FOREIGN TAX ON DIVIDENDS 33 33 0 EXCISE TAXES 142 0 0