2015-05-13T14:25:02-05:00 2014-12-31 371106622 Ginoli & Company LtdCPA's 7625 N University Ste A Peoria IL 616148303 990PF 2014-01-01 201463578 THE LOVELAND FOUNDATION LOVE 3092644839 2575 E COUNTY ROAD 2300 LA HARPE IL 614509014 REBECCA STEWART PRESIDENT 3092447660 2015-05-13 1 Mark D ReinkenCPA P00079028 3096712350 2015-05-13 2014 2016-03-07 17:11:31Z X 80580 X 6000 1 1 1571 1571 4168 8919 4168 11740 5740 0 0 0 450 220 0 565 276 0 127 29 0 555 555 0 1697 1080 0 1300 1300 2997 1080 1300 8743 4660 7052 56 56 8284 8284 13135 44156 59895 67389 59492 68235 80580 0 0 X 59492 68235 59492 68235 59492 68235 59492 8743 0 68235 0 68235 PIMCO FDS PAC INVT 2014-10-02 196 196 0 0 THORNBURG INTL VALUE 2014-09-08 18 18 0 0 ASTON FUNDS 2012-08-20 2014-09-08 64 56 8 8 DREYFUS APPRECIATION 2012-11-26 2014-09-08 98 78 20 20 HOTCHKIS & WILEY FDS 2012-07-10 2014-09-08 231 142 89 89 PIMCO FDS PAC INVT 2014-10-02 2088 2062 26 26 THORNBURG INTL VALUE 2014-09-08 698 563 135 135 LAZARD FDS 2009-07-30 2014-09-08 67 50 17 17 MFS SER TR I 2009-07-29 2014-09-08 198 106 92 92 PIMCO FDS PAC INVT 2009-07-29 2014-09-08 321 406 -85 -85 RAINER FDS 2008-09-08 2014-09-08 199 132 67 67 T ROWE PRICE REAL EST 2009-07-29 2014-09-08 86 32 54 54 STRATTON FDS INC 2009-07-30 2014-09-08 111 51 60 60 THORNBURG INTL VALUE 2014-09-08 845 641 204 204 TOUCHSTONE INSTL FDS 2005-12-30 2014-09-08 117 58 59 59 VICTORY PORTFOLIOS 2010-08-03 2014-09-08 57 36 21 21 WT MUT FD CRM MID CAP 2014-09-08 92 62 30 30 WELLS FARGO 2005-12-30 2014-09-08 96 62 34 34 Capital Gains Dividends P 3337 3337 3337 4168 0 3000 61643 0.048667 2900 54535 0.053177 2083 46606 0.044694 2111 39317 0.053692 1315 37762 0.034823 0.235053 0.047011 74611 3508 47 3555 1300 93 0 93 0 93 0 93 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 72193 3554 0 75747 0 0 75747 1136 74611 3731 3731 93 93 3638 0 3638 0 3638 1300 0 1300 0 1300 3638 0 0 1315 159 373 16 1863 1300 0 0 0 1300 0 1863 1863 0 0 0 0 0 475 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 1300 1300 0 1 1571 4168 0 0 5740 5740 3 GIVES TO ORGANIZATIONS WITH A PURPOSE OF ADVANCING THE GOSPEL. 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 X X 1 JOSEPH STEWART 2575 EAST COUNTY ROAD 2300 LAHARPE IL 614509014 6000 X ACCOUNTING FEES 565 276 0 Apple Stock 8284 13135 Various Mutual Funds AT COST 59895 67389 LEGAL FEES 450 220 0 INVESTMENT FEES 555 555 0 FOREIGN TAX ON DIVIDENDS 29 29 0 EXCISE TAXES 98 0 0