2024-01-30T07:49:09-05:00 2023-09-30 371179896 LCB CPAS & ADVISORS LTD 1007 N 8TH ST VANDALIA IL 624711238 990PF 2022-10-01 376210688 HARRY MILLER TRUST FNB COMMUNITY BANK TRUSTEE HARR 6182831141 PO BOX 40 VANDALIA IL 62471 FNB COMMUNITY BANK TRUSTEE 6182831141 2024-01-08 JAY JOLLIFF 999009999 false BETH A HAWK P01844584 6182831165 2024-01-30 2022 2023-04-26 12:10:37Z X 259827 X X 11514 11514 11514 309 6033 309 13 4 13 11836 11827 11527 3102 2791 860 885 4847 0 2791 14743 14743 19590 0 17534 -7754 11827 11527 8560 2512 2512 285010 283304 250415 30001 30001 6900 1 1 323572 315818 259827 0 X 342735 335047 -19163 -19229 323572 315818 323572 315818 323572 -7754 315818 315818 FEDERATED FLOATING RATE P 2014-11-20 2023-09-19 5000 5724 -724 -724 309 164 164 164 164 false false false false false false false true true IL true false false false false true N/A FNB COMMUNITY BANK 6182831141 311 BANKER BLVD VANDALIA IL 62471 false false false false false false false false false false false false false false false false false false false false FNB COMMUNITY BANK 311 BANKER BLVD VANDALIA IL 62471 TRUSTEE 000.00 3102 0 0 NONE NONE CHARITABLE TRUST - NET INCOME PLUS 2,000 PRINCIPAL DISTRIBUTED ANNUALLY TO UNITED CHURCH OF CHRIST, FARINA, IL 14743 N/A 269674 2881 0 272555 272555 4088 268467 13423 13423 164 164 13259 13259 13259 17534 17534 13259 14592 2015 2272 17534 14592 2272 670 12589 X UNITED CHURCH OF CHRIST 309 N WALNUT FARINA IL 62838 NONE CHARITABLE 14743 14743 14 11514 4 309 RESTITUTION - LEHMAN BROS 9 11514 322 11836 false false false false false false false false false false ACCOUNTING 860 30000 LEHMAN BROS HOLDINGS 30001 6900 DODGE & COX GLOBAL BOND 30000 25193 DODGE & COX INCOME FUND 47956 42269 DOUBLELINE CORE FIXED INCOME 51106 40808 FEDERATED FLOATING RATE 40285 35586 FEDERATED TOTAL RETURN 53598 45377 ISHARES S&P 500 VALUE 13891 16307 VANGUARD SCOTTSDALE FDS 5573 7939 VANGUARD TOTAL BOND MARKET 13922 11025 VANGUARD/WELLESLEY INCOME 23987 23178 SCHWAB STRATEGIC TR US DIVIDEND 2986 2733 MINERAL INTEREST 1 1 OTHER INVESTMENT INCOME 4 4 4 RESTITUTION - LEHMAN BROS 9 9 STATE FILING FEE 15 FEDERAL EXCISE TAX 870