2024-05-14T12:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 60606 990PF 2023-01-01 367121646 R KENT SCHNEIDER CHARITABLE FDN SCHN 600 W BURLINGTON AVENUE LAGRANGE IL 60525 EMMA SHEEHAN CHIEF TRUST OFF 2024-05-14 true false SANDRA MURPHY P01252209 3128792000 2024-05-14 2023 2023-04-26 12:10:37Z X 2276698 67230 66970 72338 399883 72338 0 139568 139308 23792 23792 23792 0 0 0 0 0 857 857 0 857 0 0 1762 1762 0 0 0 0 0 0 0 115 115 26526 26526 0 24649 113000 113000 139526 26526 0 137649 42 112782 0 71911 186542 186542 0 0 0 1917091 1805650 2090156 0 1989002 1992192 2276698 0 X 1989002 1992192 1989002 1992192 1989002 1992192 1989002 42 3148 1992192 0 1992192 2834.225 BLACKROCK STRATEGIC INCOME OPPORTUNITIES INST SHARES 2021-03-03 2023-01-12 26500 29419 -2919 -2919 500. FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 2022-07-27 2023-01-12 26350 25542 808 808 250. ISHARES RUSSELL 1000 INDEX ETF 2010-01-06 2023-01-12 54476 15666 38810 38810 500. DWS RREEF REAL ASSETS INST 2022-02-28 2023-02-15 5780 6270 -490 -490 500. DWS RREEF REAL ASSETS INST 2021-12-23 2023-02-15 5780 6365 -585 -585 1368.196 BLACKROCK STRATEGIC INCOME OPPORTUNITIES INST SHARES 2021-03-03 2023-04-05 12711 14189 -1478 -1478 1750. DWS RREEF REAL ASSETS INST 2021-12-15 2023-04-05 19740 22263 -2523 -2523 1014.822 DODGE & COX INCOME INV FUND 2010-05-26 2023-04-05 12746 13624 -878 -878 1280.332 FEDERATED HERMES TOTAL RETURN BOND FUND INST 2018-10-09 2023-04-05 12496 13645 -1149 -1149 500. FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 2021-07-29 2023-04-05 20010 25013 -5003 -5003 125. ISHARES RUSSELL 1000 INDEX ETF 2010-01-06 2023-04-21 28252 7730 20522 20522 600. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-05-27 2023-04-21 27768 22668 5100 5100 1091.703 BLACKROCK STRATEGIC INCOME OPPORTUNITIES INST SHARES 2021-03-03 2023-08-03 10000 11307 -1307 -1307 819.672 DODGE & COX INCOME INV FUND 2018-09-14 2023-08-03 10000 11025 -1025 -1025 6397.258 FEDERATED HERMES TOTAL RETURN BOND FUND INST 2019-04-10 2023-08-03 59431 70986 -11555 -11555 200. ISHARES RUSSELL 1000 INDEX ETF 2009-10-16 2023-08-03 49450 12011 37439 37439 949.17 BLACKROCK STRATEGIC INCOME OPPORTUNITIES INST SHARES 2021-03-03 2023-11-14 8666 9807 -1141 -1141 593.042 DODGE & COX INCOME INV FUND 2018-09-14 2023-11-14 7170 7976 -806 -806 53.329 DODGE & COX INTERNATIONAL STOCK INV FUND 2019-01-08 2023-11-29 2557 2039 518 518 72338 1568 0 1568 0 1568 0 0 0 0 1568 0 0 false false false false false false false false true IL true false false false false true FNBC Bank & Trust 600 W BURLINGTON LAGRANGE IL 60525 false false false false false false false false false false false false false false false false false false false false false DAPHNE PARPART 20 SOUTH MAIN STREET UNIT 712 MT PROSEPECT IL 60056 ADVISORY COM 1 2000 FNBC BANK TRUST 600 W BURLINGTON LAGRANGE IL 60525 TRUSTEE 1 20292 JAMES DURKAN 2150 MCDONALD DR UNIT 1006 OAKBROOK IL 60523 TRUSTEE 1 2000 NONE 0 NONE 0 2018427 126515 0 2144942 0 0 2144942 32174 2112768 105638 105638 1568 1568 104070 0 104070 0 104070 137649 0 0 0 0 137649 104070 0 0 25812 24127 25812 11163 19364 106278 137649 0 0 0 104070 33579 0 0 139857 0 0 0 0 0 0 25812 114045 24127 25812 11163 19364 33579 X PILLARS COMMUNITY SERVICES 5220 EAST AVE Countryside IL 60525 NONE PC CHARTIABLE ACTIVITES 27000 HELPING HANDS CENTER 615 EAST AVENUE Hodgkins IL 60525 NONE PC CHARTIABLE ACTIVITES 25000 AGING CARE CONNECTIONS 111 W HARRIS AVE Lagrange IL 60525 NONE PC CHARTIABLE ACTIVITES 15000 COMMUNITY SUPPORT SERVICES 9021 OGDEN AVE Brookfield IL 60513 NONE PC CHARTIABLE ACTIVITES 18000 LA GRANGE KIWANIS CHARITY BOARD 9403 WILLOW SPRINGS ROAD Lagrange IL 60525 NONE PC CHARTIABLE ACTIVITES 2500 THE LEADERSHOP 4903 WILLOW SPRINGS ROAD Lagrange IL 60525 NONE PC CHARTIABLE ACTIVITES 22000 INTERFAITH COMMUNITY PARTNERS 150 S ASHLAND AVE Lagrange IL 60525 NONE PC CHARTIABLE ACTIVITES 3500 113000 14 67230 18 72338 139568 139568 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 857 857 857 OTHER NON-ALLOCABLE EXPENSE - 115 115 0 TIMING ADJUSTMENTS 3148 FOREIGN TAXES ON QUALIFIED FOR 1477 1477 0 FOREIGN TAXES ON NONQUALIFIED 285 285 0