2018-05-14T15:26:11-05:00 2017-12-31 371106622 Ginoli & Company LtdCPA's 7625 N University Ste A Peoria IL 616148303 990PF 2017-01-01 201463578 THE LOVELAND FOUNDATION LOVE 3092644839 2575 E COUNTY ROAD 2300 LA HARPE IL 614509014 REBECCA STEWART PRESIDENT 3092447660 2018-05-09 1 Mark D ReinkenCPA P00079028 3096712350 2018-05-09 2017 2022-09-23 18:48:47Z X 93271 X X 1577 1577 6170 25334 6170 7747 7747 0 0 0 595 0 0 75 28 0 624 624 0 1294 652 0 3225 3225 4519 652 3225 3228 7095 70 267 267 8284 10273 26865 57436 60471 66139 65790 71011 93271 0 0 X 65790 71011 65790 71011 65790 71011 65790 3228 1993 71011 0 71011 VICTORY PORTFOLIOS RS SMALL CAP GROWTH FD 2017-09-08 2017-09-12 255 251 4 4 DEUTSCHE SECS TR GLOBAL REAL ESTATE SECS 2017-06-26 2017-09-12 82 75 7 7 FRANKLIN VALUE INVS TR SMALL CAP VALUE FD 2016-12-16 2017-09-12 215 217 -2 -2 T ROWE PRICE MID-CAP GROWTH FUND 2016-09-09 2017-09-05 436 378 58 58 TOUCHSTONE INSTL FDS TR SANDS CAP INSTL GROWTH 2016-12-14 2017-09-12 155 120 35 35 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS 2016-09-12 2017-07-14 250 250 0 0 MFS SER TR I VALUE FD 2010-08-03 2017-09-05 487 260 227 227 TOUCHSTONE INSTL FDS TR SANDS CAP INSTL GROWTH 2008-12-15 2017-09-12 2030 946 1084 1084 EDGEWOOD FUNDS GROTH FUND INSTL CLASS 2015-04-20 2017-09-12 2888 2125 763 763 DEUTSCHE SECS TR GLOBAL REAL ESTATE SECS 2015-12-18 2017-09-12 1764 1706 58 58 FRANKLIN VALUE INVS TR SMALL CAP VALUE FD 2016-09-09 2017-09-12 4298 4060 238 238 LAZARD FDS INC EMERGING MKTS PORT INSTL 2012-07-10 2017-09-05 252 238 14 14 RIDGEWORTH FUNDS CEREDEX MID CAP VALUE 2015-04-20 2017-04-19 307 300 7 7 TOUCHSTONE INSTL FDS TR SANDS CAP INSTL GROWTH 2015-12-14 2017-09-12 672 585 87 87 VICTORY PORTFOLIOS RS SMALL CAP GROWTH FD 2016-09-09 2017-09-12 4222 3969 253 253 VIRTUS FUNDS 2012-08-20 2017-09-12 889 722 167 167 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 2015-04-20 2017-09-12 3125 2962 163 163 Capital Gains Dividends P 3007 3007 3007 6170 0 3008 72443 0.041522 4267 76140 0.056042 1300 74611 0.017424 3000 61643 0.048667 2900 54535 0.053177 0.216832 0.043366 75207 3261 71 3332 3225 142 0 142 0 142 0 0 0 0 0 142 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 76015 337 0 76352 0 0 76352 1145 75207 3760 3760 142 142 3618 0 3618 0 3618 3225 0 3225 0 3225 3618 516 0 0 3225 516 0 0 2709 0 0 0 0 0 0 0 0 909 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 500 LOVE SINGS MINISTRIES PO BOX 17247 NASHVILLE TN 372170247 OTHER PUBLIC CHARITY ADVANCEMENT OF THE GOSPEL 2725 3225 0 1577 6170 0 0 7747 7747 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 595 0 0 Apple Stock 8284 23185 Adobe Systems Stock 1989 3680 Various Mutual Funds AT COST 60471 66139 INVESTMENT FEES 624 624 0 INVESTMENT RETURN ON PRINCIPAL 5 UNREALIZED GAINS AND LOSSES 1988 FOREIGN TAX ON DIVIDENDS 28 28 0 EXCISE TAXES 47 0 0