2011-05-13T10:16:31-05:00
2010-12-31
Ginoli & Company LtdCPA's
7625 N University Ste A
Peoria
IL
616148303
990PF
2010-01-01
201463578
THE LOVELAND FOUNDATION
LOVE
3092447660
3008 W PARKRIDGE DRIVE
PEORIA
IL
61604
REBECCA L STEWART
PRESIDENT
3092447660
2011-05-12
1
Mark Reinken
3096712350
2011-05-12
2010
2016-02-24 21:20:13Z
X
42795
X
X
588
588
588
151
7858
151
739
739
588
0
0
0
0
500
0
0
0
385
0
0
0
2
0
0
0
27
15
0
0
288
0
0
0
1202
15
0
0
2118
2118
3320
15
0
2118
-2581
724
588
3153
0
0
29176
29904
33068
3041
3041
9727
35370
32945
42795
0
152
0
152
X
35370
32793
35370
32793
35370
32945
35370
-2581
4
32793
0
32793
BLACKROCK LARGE CAP
2009-12-18
2010-08-05
20
20
0
0
DODGE & COX INCOME FD
2009-09-29
2010-08-05
16
15
1
1
DODGE & COX INCOME FD
2009-12-23
2010-08-05
16
16
0
0
DODGE & COX INCOME FD
2010-03-30
2010-08-05
16
16
0
0
DODGE & COX INCOME FD
2010-06-29
2010-08-05
17
16
1
1
RIVERSOURCE INV SER INC MID CAP VALUE FD
2009-12-23
2010-08-05
11
11
0
0
TCW FDS INC RELATIVE VALUE LRG CAP FD CL I
2009-12-31
2010-08-05
22
22
0
0
BLACKROCK LARGE CAP
2009-07-30
2010-08-05
1628
1493
135
135
DODGE & COX INCOME FD
2009-04-29
2010-08-03
1197
1071
126
126
DODGE & COX INCOME FD
2009-06-29
2010-08-03
18
16
2
2
DODGE & COX INCOME FD
2009-07-30
2010-08-03
10
9
1
1
DODGE & COX INCOME FD
2009-07-30
2010-08-05
84
80
4
4
OPPENHEIMER INTL GRWTH FD CL Y SHS
2008-09-08
2010-08-03
301
302
-1
-1
PIMCO FDS PAC INVT MGMTSER TOTAL RETURN FD INSTL CL
2005-12-30
2010-08-03
519
478
41
41
PIMCO FDS PAC INVT MGMT SER-COMMODITY REAL RETURN STRAT FD INSTL CL
2009-07-29
2010-08-03
61
53
8
8
RIVERSOURCE INV SER INC MID CAP VALUE FD
2008-09-08
2010-08-03
766
921
-155
-155
RIVERSOURCE INV SER INC MID CAP VALUE FD
2008-09-08
2010-08-05
29
35
-6
-6
RIVERSOURCE INV SER INC MID CAP VALUE FD
2008-12-23
2010-08-05
95
65
30
30
RIVERSOURCE INV SER INC MID CAP VALUE FD
2008-12-23
2010-08-05
6
4
2
2
T ROWE PRICE REAL EST FUND INC
2009-07-29
2010-08-03
249
152
97
97
TCW FDS INC RELATIVE VALUE LRG CAP FD CL I
2005-12-30
2010-08-03
1278
1521
-243
-243
TCW FDS INC RELATIVE VALUE LRG CAP FD CL I
2006-12-26
2010-08-03
7
9
-2
-2
TCW FDS INC RELATIVE VALUE LRG CAP FD CL I
2006-12-26
2010-08-05
4
5
-1
-1
TCW FDS INC RELATIVE VALUE LRG CAP FD CL I
2006-12-26
2010-08-05
7
10
-3
-3
TCW FDS INC RELATIVE VALUE LRG CAP FD CL I
2006-12-26
2010-08-05
6
8
-2
-2
TCW FDS INC RELATIVE VALUE LRG CAP FD CL I
2007-12-24
2010-08-05
17
23
-6
-6
TCW FDS INC RELATIVE VALUE LRG CAP FD CL I
2007-12-24
2010-08-05
39
51
-12
-12
TCW FDS INC RELATIVE VALUE LRG CAP FD CL I
2007-12-24
2010-08-05
2
3
-1
-1
TCW FDS INC RELATIVE VALUE LRG CAP FD CL I
2008-12-23
2010-08-05
38
28
10
10
TOUCHSTONE INSTL FDS TR SANDS CAP INSTL GROWTH
2005-12-30
2010-08-03
638
651
-13
-13
TOUCHSTONE INSTL FDS TR SANDS CAP INSTL GROWTH
2009-07-30
2010-08-03
496
387
109
109
WELLS FARGO FDS TR ADVANTAGE ENDEAVOR SELECT FD CL I
2008-09-09
2010-08-03
76
88
-12
-12
WELLS FARGO FDS TR ADVANTAGE ENDEAVOR SELECT FD CL I
2008-12-16
2010-08-03
76
55
21
21
WELLS FARGO FDS TR ADVANTAGE ENDEAVOR SELECT FD CL I
2009-04-29
2010-08-03
93
73
20
20
151
2
0
1315
37762
0.034823
2810
31483
0.089255
1860
51165
0.036353
0.160431
0.053477
39317
2103
7
2110
2118
X
7
0
7
0
7
0
7
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
PRESIDENT
0.00
0
0
0
JOE STEWART
3008 W PARKRIDGE DRIVE
PEORIA
IL
61604
VICE PRESIDENT
0.00
0
0
0
NONE
0
NONE
0
0
38702
1214
0
39916
0
0
39916
599
39317
1966
1966
7
7
1959
0
1959
0
1959
2118
0
2118
7
2111
1959
0
0
1760
1860
2810
1315
7745
2118
0
0
0
1959
159
0
0
7904
0
0
0
0
0
0
0
7904
1760
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.
1300
PEORIA CHRISTIAN SCHOOL
3506 N CALIFORNIA AVE
PEORIA
IL
61603
OTHER PUBLIC CHARITY
GIVE FOR THE PURPOSE OF ADVANCING THE GOSPEL.
818
2118
0
588
151
0
0
739
739
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
385
0
0
0
3041
9727
29904
33068
0
0
LEGAL FEES
500
0
0
0
INVESTMENT FEES
288
0
0
0
Return of principal
4
Margin loan
0
152
FOREIGN TAX ON DIVIDENDS
15
15
0
0
EXCISE TAX
12
0
0
0