2017-05-15T09:17:45-05:00 2016-12-31 371106622 Ginoli & Company LtdCPA's 7625 N University Ste A Peoria IL 616148303 990PF 2016-01-01 201463578 THE LOVELAND FOUNDATION LOVE 3092644839 2575 E COUNTY ROAD 2300 LA HARPE IL 614509014 REBECCA STEWART PRESIDENT 3092447660 2017-05-03 1 Mark D ReinkenCPA P00079028 3096712350 2017-05-03 162.210.1.10 2017-05-03 09:59:20 CD P 6A9064411E39DC847C70585EE3B0C395D413DA2E 45B2ED9C1E75CC4B1B813ACE5158FE71DAC2BAC3 2016 2021-01-29 14:40:06Z X 73073 X X 1313 1313 2331 23286 2331 3644 3644 0 0 0 600 300 0 585 293 0 57 57 0 55 22 0 638 605 0 1935 1277 0 3008 3008 4943 1277 3008 -1299 2367 70 70 8284 8284 13783 61080 57436 59220 69364 65790 73073 2289 0 2289 0 X 67075 65790 67075 65790 69364 65790 67075 -1299 14 65790 0 65790 ADVISORS INNER CIRCLE EDGEWOOD GROWTH FUND 2015-04-20 2016-04-11 326 326 0 0 DEUTSCHE SECS TR GLOBAL REAL ESTATE SECS 2015-08-12 2016-04-11 359 354 5 5 DEUTSCHE SECS TR ENHANCED COMMODITY STRAT 2015-12-16 2016-09-09 509 476 33 33 EATON VANCE SER II INCOME FUND BOSTON CL I 2015-08-11 2016-06-30 255 262 -7 -7 FRANKLIN VALUE INVS TR SMALL CAP VALUE FD 2016-09-09 2016-10-06 168 165 3 3 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2015-08-11 2016-01-11 154 154 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2015-08-11 2016-04-08 153 153 0 0 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2016-09-12 2016-10-19 1 1 0 0 HOTCHKIS & WILEY FDS DIVERSIFIED VALUE FUND I 2015-12-14 2016-09-09 57 54 3 3 MFS SER TR X EMERGING MKTS DEBT FD 2016-09-09 2016-10-06 30 30 0 0 RAINER FDS MID CAP EQUITY FD 2015-12-16 2016-09-09 307 314 -7 -7 RIDGEWORTH FUNDS CEREDEX MID CAP VALUE 2015-04-20 2016-04-11 350 406 -56 -56 T ROWE PRICE MID-CAP GROWTH FUND INC 2016-09-09 2016-10-06 210 207 3 3 VICTORY SYCAMORE SMALL CO OPPTY FD 2015-12-30 2016-09-09 361 330 31 31 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2015-04-20 2016-04-11 615 667 -52 -52 ADVISORS INNER CIRCLE EDGEWOOD GROWTH FUND 2015-04-20 2016-10-06 301 278 23 23 EATON VANCE SER II INCOME FUND BOSTON CL I 2015-08-11 2016-10-06 1245 1251 -6 -6 AMERICAN EUROPACIFIC GROWTH FU CL F2 2014-09-08 2016-09-09 152 160 -8 -8 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2015-08-11 2016-10-19 157 157 0 0 HARBOR FD INTL FD INSTL CL 2012-07-10 2016-09-09 93 82 11 11 HOTCHKIS & WILEY FDS DIVERSIFIED VALUE FUND I 2016-09-09 1156 1000 156 156 JANUS INVT FD FLEXIBLE BD FD CLASS I 2013-09-23 2016-10-06 547 544 3 3 LAZARD FDS INC EMERGING MKTS PORT INSTL 2012-07-10 2016-10-06 358 393 -35 -35 RAINER FDS MID CAP EQUITY FD 2016-09-09 2336 2382 -46 -46 RIDGEWORTH FUNDS CEREDEX MID CAP VALUE 2015-04-20 2016-10-06 108 114 -6 -6 TOUCHSTONE INSTL FDS TR SANDS CAP INSTL GROWTH 2016-10-06 156 163 -7 -7 VICTORY SYCAMORE SMALL CO OPPTY FD 2016-09-06 3085 2978 107 107 VICTORY PORTFOLIOS RS SMALL CAP GROWTH FD 2015-04-20 2016-10-06 165 188 -23 -23 VIRTUS CHG EMERGING MARKETS 2012-06-11 2016-09-09 5 5 0 0 VIRTUS OPPORTUNITIES TR EMERGING MKTS OPPTYS 2016-10-06 94 86 8 8 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2015-04-20 2016-10-06 213 217 -4 -4 HARBOR FD INTL FD INSTL CL 2016-09-09 1222 1075 147 147 HOTCHKIS & WILEY FDS DIVERSIFIED VALUE FUND I 2016-09-09 2647 2247 400 400 LAZARD FDS INC EMERGING MKTS PORT INSTL 2016-09-09 1694 1937 -243 -243 MFS SER TR I VALUE FD 2016-10-06 957 538 419 419 OPPENHEIMER INTL GRWTH FD CL Y SHS 2016-09-09 148 93 55 55 RAINER FDS MID CAP EQUITY FD 2016-09-09 285 228 57 57 T ROWE PRICE REAL EST FUND INC 2009-07-29 2016-06-30 228 75 153 153 VICTORY SYCAMORE SMALL CO OPPTY FD 2016-09-09 639 428 211 211 VIRTUS CHG EMERGING MARKETS 2016-09-09 500 437 63 63 Capital Gains Dividends P 940 940 940 2331 0 4267 76140 0.056042 1300 74611 0.017424 3000 61643 0.048667 2900 54535 0.053177 2083 46606 0.044694 0.220004 0.044001 72443 3188 24 3212 3008 47 0 47 0 47 0 47 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 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 73511 35 0 73546 0 0 73546 1103 72443 3622 3622 47 47 3575 0 3575 0 3575 3008 0 3008 0 3008 3575 0 0 51 51 3008 0 0 0 3008 0 51 51 0 0 0 0 0 516 0 0 0 REBECCA L STEWART JOE STEWART X FAITH BIBLE CAMP 849 KNOX RD 2200 E YATES CITY IL 61572 OTHER PUBLIC CHARITY SUPPORT CHRIST CENTERED CAMPING FACILITY AND PROGRAMS 100 GRACE BIBLE CHURCH 2880 N STATE HWY 9 DALLAS CITY IL 62330 OTHER PUBLIC CHARITY ADVANCEMENT OF THE GOSPEL 1633 HEART FOR THE WORLD PO BOX 17247 NASHVILLE TN 372170247 OTHER PUBLIC CHARITY ADVANCEMENT OF THE GOSPEL 875 THE VOICE OF THE MARTYRS 1815 SE BISON RD BARTLESVILLE OK 74006 OTHER PUBLIC CHARITY PRACTICAL AND SPIRITUAL HELP TO PERSECUTED CHRISTIANS AROUND THE WORLD 200 BEREAN BIBLE FELLOWSHIP PO BOX 714 SUN PRAIRIE WI 535900714 OTHER PUBLIC CHARITY ADVANCEMENT OF THE GOSPEL 200 3008 0 1313 2331 0 0 3644 3644 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 585 293 0 Apple Stock 8284 13783 Various Mutual Funds AT COST 57436 59220 LEGAL FEES 600 300 0 INVESTMENT FEES 605 605 0 ILLINOIS CHARITABLE FEE 15 0 0 SECRETARY OF STATE FEES 18 0 0 INVESTMENT RETURN ON PRINCIPAL 14 MARGIN LOAN BALANCE 2289 0 FOREIGN TAX ON DIVIDENDS 22 22 0 EXCISE TAXES 33 0 0