2013-05-15T09:49:32-05:00 2012-12-31 371106622 Ginoli & Company LtdCPA's 7625 N University Ste A Peoria IL 616148303 990PF 2012-01-01 201463578 THE LOVELAND FOUNDATION LOVE 3092644839 1 FAABORG LANE DALLAS CITY IL 623301501 REBECCA STEWART 3092447660 2013-05-14 1 Mark D ReinkenCPA P00079028 3096712350 2013-05-14 2012 2016-02-25 16:41:14Z X X 58893 X 5866 856 856 856 9142 32090 9142 15864 9998 856 0 0 0 0 250 0 0 0 540 0 0 0 75 0 0 0 22 22 0 0 380 0 0 0 1267 22 0 0 3000 3000 4267 22 0 3000 11597 9976 856 91 91 15431 8284 9047 30146 45206 49755 45577 53581 58893 3614 0 3614 0 X 41963 53581 41963 53581 45577 53581 41963 11597 21 53581 0 53581 ASTON FUNDS 2012-08-20 2012-12-20 92 91 1 1 DREYFUS APPRECIATION FD 2012-11-26 2012-12-20 79 78 1 1 GOLDMAN SACHS TR FIN SQ 2012-07-10 2012-10-12 53 53 0 0 PIMCO FDS PAC INVT MGMT 2012-07-10 2012-12-20 106 106 0 0 PIONEER FD CL Y 2012-11-23 870 827 43 43 SENTINEL MUT FDS SMALL CO 2012-07-10 2012-08-20 292 281 11 11 TOUCHSTONE INSTL FDS TR SANDS CAP 2012-07-10 2012-08-20 873 826 47 47 WELLS FARGO FDS TR ADV ENDEAVOR 2012-07-10 2012-08-20 1237 1169 68 68 GOLDMAN SACHS TR FIN SQ 2011-09-27 162 162 0 0 PIONEER FD CL Y 2011-12-23 2012-11-23 9 8 1 1 SENTINEL MUT FDS SMALL CO 2011-12-23 2012-08-20 61 57 4 4 THORNBURG INTL VAL FD 2011-09-26 2012-08-20 30 27 3 3 CHURCH & DWIGHT INC 2011-12-29 2012-03-15 5150 4990 160 160 DONALDSON COMPANY 2011-12-29 2012-03-15 5220 4981 239 239 AGCO CORP 2005-11-22 2012-03-15 9649 3041 6608 6608 BUFFALO SMALL CAP FD 2009-06-03 2012-12-20 179 123 56 56 GOLDMAN SACHS TR FIN SQ 2011-09-27 2012-10-12 61 61 0 0 HARBOR FD INTL FD 2008-09-09 326 292 34 34 HOTCHKIS & WILEY DIV VALUE FD 2010-08-03 2012-08-20 70 59 11 11 HOTCHKIS & WILEY DIV VALUE FD 2012-12-20 207 171 36 36 JANUS INVT FD FLEX BD FD 2009-10-23 2012-12-20 176 166 10 10 LAZARD FDS EMERG MKTS 2009-07-30 2012-12-20 350 268 82 82 MFS SER TR 1 VALUE FD 2009-07-29 311 225 86 86 OPPENHEIMER INTL GROWTH FD 2012-08-20 1082 939 143 143 OPPENHEIMER INTL GROWTH FD 2012-12-20 187 130 57 57 PIONEER FD CL Y 2010-08-03 2012-08-20 34 29 5 5 PIONEER FD CL Y 2012-11-23 1664 1432 232 232 RAINIER INVT MGMT MID CAP EQ 2008-09-08 210 183 27 27 SENTINEL MUT FDS SMALL CO 2011-02-03 2012-08-20 660 675 -15 -15 STRATTON FDS SMALL CAP VALUE 2008-09-08 2012-12-20 153 129 24 24 THORNBURG INTL VAL FD 2011-09-26 2012-12-20 135 113 22 22 TOUCHSTONE INSTL FDS TR SANDS CAP 2005-12-30 277 188 89 89 VICTORY PORTFOLIOS SMALL CO 2010-08-03 2012-12-20 65 50 15 15 VIRTUS EMGERG MKTS OPP 2011-09-26 2012-12-20 187 151 36 36 WELLS FARGO FDS TR ADV ENDEAVOR 2012-08-20 853 627 226 226 WELLS FARGO FDS TR ADV ENDEAVOR 2005-12-30 2012-12-20 38 33 5 5 WT MUT FD CRM MID CAP VALUE 2010-08-03 260 207 53 53 Capital Gains Dividends P 722 722 722 9142 578 0 2083 46606 0.044694 2111 39317 0.053692 1315 37762 0.034823 2810 31483 0.089255 1860 51165 0.036353 0.258817 0.051763 54535 2823 100 2923 3000 X 100 0 100 0 100 0 100 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 1 FAABORG LANE DALLAS CITY IL 623301501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REBECCA L STEWART 1 FAABORG LANE DALLAS CITY IL 623301501 0.00 0 0 0 JOE STEWART 1 FAABORG LANE DALLAS CITY IL 623301501 0.00 0 0 0 NONE 0 NONE 0 0 55320 45 0 55365 0 0 55365 830 54535 2727 2727 100 100 2627 0 2627 0 2627 3000 0 3000 100 2900 2627 0 0 1860 2810 1315 159 6144 3000 0 0 0 2627 373 0 0 6517 0 0 0 0 0 0 1860 4657 2810 1315 159 373 X THE CHRISTIAN CENTER 4100 N BRANDYWINE DRIVE PEORIA IL 61614 OTHER PUBLIC CHARITY ADVANCEMENT OF THE GOSPEL 3000 3000 0 856 9142 0 0 9998 9998 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 1 FAABORG LN DALLAS CITY IL 62330 5866 X 1 11 SHARES APPLE INC 5969 2012-12-07 ACCOUNTING FEES 540 0 0 0 Various Stocks 8284 9047 Various Mutual Funds AT COST 45206 49755 LEGAL FEES 250 0 0 0 INVESTMENT FEES 380 0 0 0 Return of principal 21 Margin loan 3614 0 FOREIGN TAX ON DIVIDENDS 22 22 0 0