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 352549730 MARGOT M MICHALEC FOUNDATION MICH 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 2316043 61498 61431 9055 264888 9055 0 70553 70486 20342 20342 20342 0 0 0 0 0 0 0 0 1511 1511 0 0 0 0 0 0 0 115 115 21968 21968 0 20342 0 0 21968 21968 0 20342 48585 48518 0 27022 94121 94121 0 0 0 1161610 1098996 1479013 744234 791217 742909 1932866 1984334 2316043 0 X 1932866 1984334 1932866 1984334 1932866 1984334 1932866 48585 2883 1984334 0 1984334 892.672 DODGE & COX INTERNATIONAL STOCK INV FUND 2018-10-02 2023-09-13 43000 38572 4428 4428 2736.928 DODGE & COX INCOME INV FUND 2019-12-20 2023-09-13 33500 38624 -5124 -5124 7451.404 FEDERATED HERMES TOTAL RETURN BOND FUND INST 2014-05-08 2023-09-13 69000 83090 -14090 -14090 665. ISHARES CORE US REIT ETF 2018-10-02 2023-09-13 33629 32220 1409 1409 36.057 PIMCO INTERNATIONAL BOND FUND US DOLLAR HEDGED INST CLASS 2022-12-07 2023-09-13 341 344 -3 -3 2000. PIMCO INTERNATIONAL BOND FUND US DOLLAR HEDGED INST CLASS 2018-10-02 2023-09-13 18940 21460 -2520 -2520 162. VANGUARD S&P 500 ETF 2019-02-28 2023-09-13 66478 41523 24955 24955 9055 674 0 674 0 674 16 0 0 16 0 658 0 0 false false false false false false false false true IL true false false false false true FNBC BANK AND TRUST 7084827700 600 WEST 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 FNBC BANK & TRUST 600 W BURLINGTON LAGRANGE IL 60525 TRUSTEE 1 20342 NONE 0 NONE 0 2102265 62144 0 2164409 0 0 2164409 32466 2131943 106597 106597 674 674 105923 0 105923 0 105923 20342 0 0 0 0 20342 105923 0 0 0 0 0 0 5536 5536 20342 0 0 0 20342 0 5536 5536 0 0 0 0 0 80045 0 0 0 0 0 0 0 0 X 14 61498 18 9055 70553 70553 false false false false false false false false false false OTHER NON-ALLOCABLE EXPENSE - 115 115 0 TIMING ADJUSTMENTS 2883 FOREIGN TAXES ON QUALIFIED FOR 1420 1420 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0