2012-05-09T12:00:53-05:00 2011-12-31 371106622 Ginoli & Company LtdCPA's 7625 N University Ste A Peoria IL 616148303 990PF 2011-01-01 201463578 THE LOVELAND FOUNDATION LOVE 3092447660 3008 W PARKRIDGE DRIVE PEORIA IL 61604 REBECCA L STEWART 3092447660 2012-05-04 1 Mark D ReinkenCPA P00079028 3096712350 2012-05-03 2011 2016-02-24 21:20:13Z X 51837 X 12390 722 722 722 -144 4348 0 12968 722 722 0 0 0 0 702 0 0 0 525 0 0 0 152 0 0 0 15 15 0 0 328 0 0 0 1722 15 0 0 2083 2083 3805 15 0 2083 9163 707 722 3041 15431 20592 29904 30146 31245 32945 45577 51837 152 3614 152 3614 X 32793 41963 32793 41963 32945 45577 32793 9163 7 41963 0 41963 ARTIO GLOBAL INVT FDS 2010-12-30 2011-09-26 31 40 -9 -9 FORWARD FDS SMALL CAP EQ 2010-08-03 2011-02-02 54 43 11 11 GOLDMAN SACHS TR FINL SQ TREAS 2011-10-14 72 72 0 0 GOLDMAN SACHS TR FINL SQ MM FD 2010-08-03 2011-07-08 8 8 0 0 ARTIO GLOBAL INVT FDS 2011-09-26 1503 1831 -328 -328 FORWARD FDS SMALL CAP EQ 2011-02-02 666 704 -38 -38 GOLDMAN SACHS TR FINL SQ MM FD 2008-09-09 169 169 0 0 GOLDMAN SACHS TR FINL SQ MM FD 2011-07-08 79 78 1 1 GOLDMAN SACHS TR FINL SQ MM FD 2010-08-03 2011-09-06 38 38 0 0 HARBOR FD INTL FD 2008-09-09 2011-09-26 417 458 -41 -41 JANUS INVT FD FLEXIBLE BD FD 2009-10-23 2011-09-26 222 216 6 6 OPPENHEIMER INTL GROWTH FD 2008-09-08 2011-09-26 293 294 -1 -1 PIMCO FDS PAC INVT MGMT 2005-12-30 2011-09-26 55 54 1 1 STRATTON FDS SMALL CAP FD 2008-09-08 2011-09-26 70 73 -3 -3 TOUCHSTONE INSTL FDS TR SANDS CAP 2005-12-30 2011-09-26 337 285 52 52 WELLS FARGO FDS TR ADV ENDEAVOR 2011-09-26 172 129 43 43 Capital Gains Dividends P 162 162 162 -144 2 0 2111 39317 0.053692 1315 37762 0.034823 2810 31483 0.089255 1860 51165 0.036353 0.214123 0.053531 46606 2495 7 2502 2083 14 0 14 0 14 0 14 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A JOE REBECCA STEWART 3092447660 3008 W PARKRIDGE DRIVE PEORIA IL 61604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REBECCA L STEWART 3008 W PARKRIDGE DRIVE PEORIA IL 61604 0.00 0 0 0 JOE STEWART 3008 W PARKRIDGE DRIVE PEORIA IL 61604 0.00 0 0 0 NONE 0 NONE 0 0 47316 0 0 47316 0 0 47316 710 46606 2330 2330 14 14 2316 0 2316 0 2316 2083 0 2083 0 2083 2316 0 0 1760 1860 2810 1315 159 7904 2083 0 0 0 2083 0 233 233 7671 0 0 0 0 0 0 1527 6144 1860 2810 1315 159 X DELAVAN BAPTIST CHURCH 412 LINDEN STREET DELAVAN IL 61734 OTHER PUBLIC CHARITY GIVE FOR THE PURPOSE OF ADVANCING THE GOSPEL. 1583 PEORIA RESCUE MINISTIES 601 SW ADAMS PEORIA IL 61602 OTHER PUBLIC CHARITY GIVE FOR THE PURPOSE OF ADVANCING THE GOSPEL 500 2083 0 722 -144 0 0 578 578 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 3008 W PARKRIDGE DRIVE PEORIA IL 61604 12390 X 1 6 SHARES APPLE INC108 SHARES CHURCH & DWIGHT INC73 SHARES DONALDSON COMPANY INC 12390 2011-03-07 ACCOUNTING FEES 525 0 0 0 Various Stocks 15431 20592 Various Mutual Funds AT COST 30146 31245 LEGAL FEES 702 0 0 0 INVESTMENT FEES 328 0 0 0 Return of principal 7 Margin loan 152 3614 FOREIGN TAX ON DIVIDENDS 15 15 0 0