2014-05-12T08:31:16-05:00 2013-12-31 371106622 Ginoli & Company LtdCPA's 7625 N University Ste A Peoria IL 616148303 990PF 2013-01-01 201463578 THE LOVELAND FOUNDATION LOVE 3092644839 2575 E COUNTY ROAD 2300 LA HARPE IL 614509014 REBECCA STEWART PRESIDENT 3092447660 2014-05-09 1 Mark D ReinkenCPA P00079028 3096712350 2014-05-08 2013 2015-12-30 17:16:21Z X X 70913 X 6000 1194 1194 1194 3752 13325 3752 10946 4946 1194 0 0 0 0 676 0 0 0 550 0 0 0 14 0 0 0 122 22 0 0 624 0 0 0 1986 22 0 0 3000 3000 4986 22 0 3000 5960 4924 1194 91 7052 7052 8284 8284 9537 45206 44156 54324 53581 59492 70913 0 0 X 53581 59492 53581 59492 53581 59492 53581 5960 0 59541 49 59492 DREYFUS APPRECIATION FD 2012-11-26 2013-09-23 229 204 25 25 GOLDMAN SACHS TR 2012-07-10 2013-01-11 124 124 0 0 GOLDMAN SACHS TR 2012-07-10 2013-04-12 88 88 0 0 GOLDMAN SACHS TR 2012-08-20 2013-07-12 44 44 0 0 JANUS INVT TR FLEX BD 2012-05-01 2013-04-25 7 7 0 0 JANUS INVT TR FLEX BD 2012-06-01 2013-04-25 6 6 0 0 JANUS INVT TR FLEX BD 2012-07-02 2013-04-25 6 6 0 0 JANUS INVT TR FLEX BD 2012-07-10 2013-04-25 1176 1186 -10 -10 PIMCO FDS PAC INVT MGMT SER 2012-09-04 2013-09-04 4 4 0 0 PIMCO FDS PAC INVT MGMT SER 2012-10-01 2013-09-04 4 4 0 0 PIMCO FDS PAC INVT MGMT SER 2012-11-01 2013-09-04 5 6 -1 -1 PIMCO FDS PAC INVT MGMT SER 2012-12-03 2013-09-04 6 6 0 0 PIMCO FDS PAC INVT MGMT SER 2012-12-13 2013-09-04 26 28 -2 -2 PIMCO FDS PAC INVT MGMT SER 2012-12-13 2013-09-04 19 21 -2 -2 PIMCO FDS PAC INVT MGMT SER 2012-12-28 2013-09-04 19 20 -1 -1 PIMCO FDS PAC INVT MGMT SER 2013-01-02 2013-09-04 4 5 -1 -1 PIMCO FDS PAC INVT MGMT SER 2013-02-01 2013-09-04 3 3 0 0 PIMCO FDS PAC INVT MGMT SER 2013-03-01 2013-09-04 4 4 0 0 PIMCO FDS PAC INVT MGMT SER 2013-04-01 2013-09-04 5 5 0 0 PIMCO FDS PAC INVT MGMT SER 2013-05-01 2013-09-04 5 6 -1 -1 PIMCO FDS PAC INVT MGMT SER 2013-06-03 2013-09-04 5 5 0 0 PIMCO FDS PAC INVT MGMT SER 2013-07-01 2013-09-04 3 3 0 0 PIMCO FDS PAC INVT MGMT SER 2013-08-01 2013-09-04 4 4 0 0 PIMCO FDS PAC INVT MGMT SER 2013-09-03 2013-09-04 4 4 0 0 GOLDMAN SACHS TR 2012-07-10 2013-07-12 80 80 0 0 GOLDMAN SACHS TR 2012-08-20 2013-09-04 59 59 0 0 HOTCHKIS & WILEY DIVERSIFIED VALUE FD 2012-07-10 2013-09-23 491 354 137 137 JANUS INVT TR FLEX BD 2012-01-03 2013-04-25 8 8 0 0 JANUS INVT TR FLEX BD 2012-02-01 2013-04-25 7 7 0 0 JANUS INVT TR FLEX BD 2012-03-01 2013-04-25 7 7 0 0 JANUS INVT TR FLEX BD 2012-04-02 2013-04-25 7 7 0 0 PIMCO FDS PAC INVT MGMT SER 2012-01-03 2013-09-04 3 4 -1 -1 PIMCO FDS PAC INVT MGMT SER 2012-02-01 2013-09-04 3 3 0 0 PIMCO FDS PAC INVT MGMT SER 2012-03-01 2013-09-04 3 3 0 0 PIMCO FDS PAC INVT MGMT SER 2012-04-02 2013-09-04 4 4 0 0 PIMCO FDS PAC INVT MGMT SER 2012-05-01 2013-09-04 3 4 -1 -1 PIMCO FDS PAC INVT MGMT SER 2012-06-01 2013-09-04 4 4 0 0 PIMCO FDS PAC INVT MGMT SER 2012-07-02 2013-09-04 3 3 0 0 PIMCO FDS PAC INVT MGMT SER 2012-07-10 2013-09-04 550 591 -41 -41 PIMCO FDS PAC INVT MGMT SER 2012-08-01 2013-09-04 4 4 0 0 PIMCO FDS PAC INVT MGMT SER 2012-08-20 2013-09-04 71 76 -5 -5 BUFFALO SMALL CAP FD 2009-06-03 2013-09-23 792 404 388 388 HARBOR FD INTL FD 2008-09-09 2013-09-23 252 199 53 53 HOTCHKIS & WILEY DIVERSIFIED VALUE FD 2011-09-27 2013-09-23 143 90 53 53 HOTCHKIS & WILEY DIVERSIFIED VALUE FD 2011-12-20 2013-09-23 54 35 19 19 JANUS INVT TR FLEX BD 2009-10-23 2013-04-25 669 639 30 30 JANUS INVT TR FLEX BD 2009-11-02 2013-04-25 1 1 0 0 JANUS INVT TR FLEX BD 2009-12-01 2013-04-25 4 4 0 0 JANUS INVT TR FLEX BD 2009-12-24 2013-04-25 5 5 0 0 JANUS INVT TR FLEX BD 2009-12-24 2013-04-25 1 1 0 0 JANUS INVT TR FLEX BD 2010-01-04 2013-04-25 5 4 1 1 JANUS INVT TR FLEX BD 2010-02-01 2013-04-25 4 4 0 0 JANUS INVT TR FLEX BD 2010-03-01 2013-04-25 4 4 0 0 JANUS INVT TR FLEX BD 2010-04-01 2013-04-25 4 4 0 0 JANUS INVT TR FLEX BD 2010-05-03 2013-04-25 4 4 0 0 JANUS INVT TR FLEX BD 2010-06-01 2013-04-25 4 3 1 1 JANUS INVT TR FLEX BD 2010-07-01 2013-04-25 3 3 0 0 JANUS INVT TR FLEX BD 2010-08-02 2013-04-25 3 3 0 0 JANUS INVT TR FLEX BD 2010-08-03 2013-04-25 1242 1241 1 1 JANUS INVT TR FLEX BD 2010-09-03 2013-04-25 7 7 0 0 JANUS INVT TR FLEX BD 2010-10-01 2013-04-25 7 7 0 0 JANUS INVT TR FLEX BD 2010-11-01 2013-04-25 7 7 0 0 JANUS INVT TR FLEX BD 2010-12-01 2013-04-25 7 7 0 0 JANUS INVT TR FLEX BD 2010-12-27 2013-04-25 59 57 2 2 JANUS INVT TR FLEX BD 2010-12-27 2013-04-25 19 18 1 1 JANUS INVT TR FLEX BD 2011-01-03 2013-04-25 8 8 0 0 JANUS INVT TR FLEX BD 2011-02-01 2013-04-25 7 7 0 0 JANUS INVT TR FLEX BD 2011-02-03 2013-04-25 47 45 2 2 JANUS INVT TR FLEX BD 2011-03-01 2013-04-25 8 8 0 0 JANUS INVT TR FLEX BD 2011-04-01 2013-04-25 8 7 1 1 JANUS INVT TR FLEX BD 2011-05-02 2013-04-25 9 9 0 0 JANUS INVT TR FLEX BD 2011-06-01 2013-04-25 8 8 0 0 JANUS INVT TR FLEX BD 2011-07-01 2013-04-25 8 8 0 0 JANUS INVT TR FLEX BD 2011-08-01 2013-04-25 7 7 0 0 JANUS INVT TR FLEX BD 2011-09-01 2013-04-25 8 8 0 0 JANUS INVT TR FLEX BD 2011-09-27 2013-04-25 39 39 0 0 JANUS INVT TR FLEX BD 2011-10-03 2013-04-25 8 8 0 0 JANUS INVT TR FLEX BD 2011-11-02 2013-04-25 6 6 0 0 JANUS INVT TR FLEX BD 2011-12-01 2013-04-25 9 9 0 0 JANUS INVT TR FLEX BD 2011-12-23 2013-04-25 28 27 1 1 JANUS INVT TR FLEX BD 2011-12-23 2013-04-25 8 7 1 1 MFS SER TR VALUE FD 2009-07-29 2013-09-23 291 173 118 118 OPPENHEIMER INTL GROWTH FD 2009-07-30 2013-09-23 234 137 97 97 PIMCO FDS PAC INVT MGMT SER 2005-12-30 2013-09-04 735 729 6 6 PIMCO FDS PAC INVT MGMT SER 2006-02-01 2013-09-04 10 10 0 0 PIMCO FDS PAC INVT MGMT SER 2006-03-01 2013-09-04 10 10 0 0 PIMCO FDS PAC INVT MGMT SER 2006-04-03 2013-09-04 12 12 0 0 PIMCO FDS PAC INVT MGMT SER 2006-05-01 2013-09-04 11 10 1 1 PIMCO FDS PAC INVT MGMT SER 2008-10-01 2013-09-04 8 8 0 0 PIMCO FDS PAC INVT MGMT SER 2008-11-03 2013-09-04 8 8 0 0 PIMCO FDS PAC INVT MGMT SER 2008-12-01 2013-09-04 7 7 0 0 PIMCO FDS PAC INVT MGMT SER 2008-12-12 2013-09-04 56 52 4 4 PIMCO FDS PAC INVT MGMT SER 2008-12-12 2013-09-04 32 30 2 2 PIMCO FDS PAC INVT MGMT SER 2009-01-02 2013-09-04 9 8 1 1 PIMCO FDS PAC INVT MGMT SER 2009-02-02 2013-09-04 9 9 0 0 PIMCO FDS PAC INVT MGMT SER 2009-03-02 2013-09-04 10 10 0 0 PIMCO FDS PAC INVT MGMT SER 2009-04-01 2013-09-04 10 9 1 1 PIMCO FDS PAC INVT MGMT SER 2009-05-01 2013-09-04 10 9 1 1 PIMCO FDS PAC INVT MGMT SER 2009-06-01 2013-09-04 9 9 0 0 PIMCO FDS PAC INVT MGMT SER 2009-07-01 2013-09-04 9 9 0 0 PIMCO FDS PAC INVT MGMT SER 2009-08-03 2013-09-04 10 10 0 0 PIMCO FDS PAC INVT MGMT SER 2009-09-01 2013-09-04 7 8 -1 -1 PIMCO FDS PAC INVT MGMT SER 2009-10-01 2013-09-04 7 7 0 0 PIMCO FDS PAC INVT MGMT SER 2009-11-02 2013-09-04 6 7 -1 -1 PIMCO FDS PAC INVT MGMT SER 2009-12-01 2013-09-04 5 5 0 0 PIMCO FDS PAC INVT MGMT SER 2009-12-11 2013-09-04 12 13 -1 -1 PIMCO FDS PAC INVT MGMT SER 2009-12-11 2013-09-04 3 3 0 0 PIMCO FDS PAC INVT MGMT SER 2010-01-04 2013-09-04 5 5 0 0 PIMCO FDS PAC INVT MGMT SER 2010-02-01 2013-09-04 4 4 0 0 PIMCO FDS PAC INVT MGMT SER 2010-03-01 2013-09-04 4 4 0 0 PIMCO FDS PAC INVT MGMT SER 2010-04-01 2013-09-04 4 4 0 0 PIMCO FDS PAC INVT MGMT SER 2010-05-03 2013-09-04 4 4 0 0 PIMCO FDS PAC INVT MGMT SER 2010-06-01 2013-09-04 4 4 0 0 PIMCO FDS PAC INVT MGMT SER 2010-07-01 2013-09-04 4 4 0 0 PIMCO FDS PAC INVT MGMT SER 2010-08-02 2013-09-04 4 5 -1 -1 PIMCO FDS PAC INVT MGMT SER 2010-09-01 2013-09-04 3 3 0 0 PIMCO FDS PAC INVT MGMT SER 2010-10-01 2013-09-04 3 3 0 0 PIMCO FDS PAC INVT MGMT SER 2010-11-01 2013-09-04 3 3 0 0 PIMCO FDS PAC INVT MGMT SER 2010-12-01 2013-09-04 3 4 -1 -1 PIMCO FDS PAC INVT MGMT SER 2010-12-10 2013-09-04 38 39 -1 -1 PIMCO FDS PAC INVT MGMT SER 2010-12-10 2013-09-04 17 18 -1 -1 PIMCO FDS PAC INVT MGMT SER 2011-01-03 2013-09-04 4 4 0 0 PIMCO FDS PAC INVT MGMT SER 2011-02-01 2013-09-04 3 3 0 0 PIMCO FDS PAC INVT MGMT SER 2011-03-01 2013-09-04 3 3 0 0 PIMCO FDS PAC INVT MGMT SER 2011-04-01 2013-09-04 4 4 0 0 PIMCO FDS PAC INVT MGMT SER 2011-05-02 2013-09-04 4 4 0 0 PIMCO FDS PAC INVT MGMT SER 2011-06-01 2013-09-04 3 3 0 0 PIMCO FDS PAC INVT MGMT SER 2011-07-01 2013-09-04 3 3 0 0 PIMCO FDS PAC INVT MGMT SER 2011-08-01 2013-09-04 3 3 0 0 PIMCO FDS PAC INVT MGMT SER 2011-09-01 2013-09-04 3 3 0 0 PIMCO FDS PAC INVT MGMT SER 2011-10-03 2013-09-04 3 3 0 0 PIMCO FDS PAC INVT MGMT SER 2011-11-01 2013-09-04 3 3 0 0 PIMCO FDS PAC INVT MGMT SER 2011-12-01 2013-09-04 3 3 0 0 PIMCO FDS PAC INVT MGMT SER 2011-12-30 2013-09-04 7 7 0 0 RAINIER FDS MID CAP EQ 2008-09-08 2013-09-23 531 384 147 147 STRATTON FDS INC SMALL CAP 2008-09-08 2013-09-23 338 232 106 106 STRATTON FDS INC SMALL CAP 2009-07-30 2013-09-23 113 59 54 54 T ROWE PRICE REAL EST FD 2009-07-29 2013-09-23 37 16 21 21 THORNBURG INTL VALUE 2011-09-26 2013-09-23 124 94 30 30 TOUCHSTONE INSTL FDS SANDS CAP 2005-12-30 2013-09-23 479 259 220 220 VICTORY PORTFOLIOS SMALL CO OPPTY FD 2010-08-03 2013-09-23 261 175 86 86 WELLS FARGO ADVANTAGE ENDEAVOR SEL FD 2005-12-30 2013-09-23 375 270 105 105 WM BLAIR FD SMALL CAP GROWTH FD 2010-08-03 2013-09-23 476 285 191 191 WT MUT FD CRM 2010-08-03 2013-09-23 573 374 199 199 Capital Gains Dividends P 1719 1719 1719 3752 7 0 2900 54535 0.053177 2083 46606 0.044694 2111 39317 0.053692 1315 37762 0.034823 2810 31483 0.089255 0.275641 0.055128 61643 3398 49 3447 3000 98 0 98 0 98 0 98 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 61332 1250 0 62582 0 0 62582 939 61643 3082 3082 98 98 2984 0 2984 0 2984 3000 0 3000 0 3000 2984 0 0 2810 1315 159 373 4657 3000 0 0 0 2984 16 0 0 4673 0 0 0 0 0 0 2810 1863 1315 159 373 16 X THE CHRISTIAN CENTER 4100 N BRANDYWINE DRIVE PEORIA IL 61614 OTHER PUBLIC CHARITY ADVANCEMENT OF THE GOSPEL 3000 3000 0 1194 3752 0 0 4946 4946 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 550 0 0 0 Various Stocks 8284 9537 Various Mutual Funds AT COST 44156 54324 LEGAL FEES 676 0 0 0 OTHER 49 INVESTMENT FEES 509 0 0 0 ILLINOIS CHARITABLE FEE 115 0 0 0 FOREIGN TAX ON DIVIDENDS 22 22 0 0 EXCISE TAXES 100 0 0 0