2024-05-14T07:58:11-05:00 2023-12-31 370267575 FAIRFIELD NATIONAL BANK 220 E MAIN ST FAIRFIELD IL 62837 990PF 2023-01-01 833109542 A ORLEN BRACH & BARBARA BRACH WARD SCHO SCHOLARSHIP FUND AORL 6188422107 PO BOX 429 FAIRFIELD IL 62837 RICHARD MONTGOMERY TRUST OFFICER 6188422107 2024-05-07 1 RICHARD MONTGOMERY 999009999 0 JONATHON FARMER P01772370 6188422183 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 427059 X X 468 468 12608 12608 114 60390 114 13190 13190 4413 1324 1545 900 0 450 42 42 0 15 0 0 5370 1366 1995 69755 69755 75125 1366 71750 -61935 11824 2261 602 602 473439 413163 426457 475700 413765 427059 0 0 X 475700 413765 0 0 0 0 475700 413765 475700 413765 475700 -61935 0 413765 0 413765 PUBLICLY TRADED SECURITIES P 57232 60276 -3044 -3044 CAPITAL GAINS DIVIDENDS P 3158 3158 3158 114 164 0 164 0 164 327 0 0 0 327 0 163 163 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A FAIRFIELD NATIONAL BANK TRUST DEPT 6188422107 220 E MAIN ST FAIRFIELD IL 62837 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 FAIRFIELD NATIONAL BANK 220 E MAIN STREET FAIRFIELD IL 62837 TRUSTEE 1.00 4413 0 0 NATHAN JONES 220 E MAIN STREET FAIRFIELD IL 62837 ADVISORY COMMITTEE 1.00 0 0 0 LISA JONES 220 E MAIN STREET FAIRFIELD IL 62837 ADVISORY COMMITTEE 1.00 0 0 0 KATHY DRAPER 220 E MAIN STREET FAIRFIELD IL 62837 ADVISORY COMMITTEE 1.00 0 0 0 NONE 0 NONE 0 0 425803 11771 0 437574 0 0 437574 6564 431010 21551 21551 164 164 21387 0 21387 0 21387 71750 0 71750 21387 0 0 39988 6880 30143 77011 71750 0 0 0 21387 50363 0 0 127374 0 0 0 0 0 0 0 127374 39988 6880 30143 50363 ANGIE KOONTZ - TRUST DEPARTMENT 220 E MAIN STREET FAIRFIELD IL 62837 6188422109 TRUST@FNBCOMMUNITYBANK.COM COMPLETED APPLICATION WITH VERIFICATION OF CHARITABLE/GOVERNMENTAL STATUS AND DOCUMENTATION OF PROPOSED USE OF GRANT FUNDS. NO SPECIFIC DEADLINE AS APPLICATIONS ARE REVIEWED PERIODICALLY BY ADVISORY COMMITTEE. NO LIMITATIONS ON GRANTS. ADVISORY COMMITTEE DETERMINES GRANTEES AND AMOUNTS. ANGIE KOONTZ - TRUST DEPARTMENT 220 E MAIN STREET FAIRFIELD IL 62837 6188422109 TRUST@FNBCOMMUNITYBANK.COM APPLICATION FORM, PROOF OF ENROLLMENT AT AN ACCREDITED EDUCATIONAL INSTITUTION, FINANCIAL NEED AND DOCUMENTATION SUPPORTING USE OF GRANT FUNDS FOR TUITION, FEES, BOOKS, SUPPLIES, EQUIPMENT, ROOM OR BOARD. NO SPECIFIC DEADLINE AS APPLICATIONS ARE REVIEWED PERIODICALLY BY ADVISORY COMMITTEE. APPLICANT MUST BE AT LEAST 17 YRS OLD AND A RESIDENT OF WAYNE COUNTY, ILLINOIS AT TIME OF APPLYING FOR INITIAL SCHOLARSHIP. ABBIGAIL MARSHEL 907 COUNTY ROAD 1675 E FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 1455 ALEXIS THOMASON 1720 CR 800 N FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 4164 BRYCE LANE 1730 CO RD 350 N FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 2500 CHRISTOPHER HENRY 1253 IL HWY 15 FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 5000 JAXSON YOUNGBLOOD 23 CR 715 E WAYNE CITY IL 62895 NONE I EDUCATION SCHOLARSHIP 5000 REAGAN BECKEL PO BOX 222 CISNE IL 62823 NONE I EDUCATION SCHOLARSHIP 2295 KARIGAN HARVEY 53 N PARK LANE FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 4740 KONNOR DAGG 1119 CO HWY 16 CISNE IL 62823 NONE I EDUCATION SCHOLARSHIP 5000 LENZE LANE 1199 CO RD 2000 E FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 7371 BRENDAN HARRISON 2012 CO HWY 20 RINARD IL 62878 NONE I EDUCATION SCHOLARSHIP 2468 DESTINY HOOKER 24 MANOR CIRCLE FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 2500 NICHOLAS LAMBERT 203 W GREENWALT ST WAYNE CITY IL 62895 NONE I EDUCATION SCHOLARSHIP 4972 ALYSSA ROBERTS 104 W 2ND ST FLORA IL 62839 NONE I EDUCATION SCHOLARSHIP 2500 RYLEE BECKEL PO BOX 222 CISNE IL 62823 NONE I EDUCATION SCHOLARSHIP 5000 SOPHIA WOLFE 810 CR 2400 E FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 4940 AVERY SMITH 698 CO RD 1900 N JOHNSONVILLE IL 62850 NONE I EDUCATION SCHOLARSHIP 2500 AVERY STENCE 1 ESTHER RD FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 2472 JADE WEAVER 73 IL HWY 15 BLUFORD IL 62814 NONE I EDUCATION SCHOLARSHIP 2500 CALISTA WILLETT 603 N 1ST ST FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 2378 69755 ABBIGAIL MARSHEL 907 COUNTY ROAD 1675 E FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 3634 ALEXIS THOMASON 1720 CR 800 N FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 2500 CHRISTOPHER HENRY 1253 IL HWY 15 FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 2500 JAXSON YOUNGBLOOD 23 CR 715 E WAYNE CITY IL 62895 NONE I EDUCATION SCHOLARSHIP 2500 REAGAN BECKEL PO BOX 222 CISNE IL 62823 NONE I EDUCATION SCHOLARSHIP 2705 KARIGAN HARVEY 53 N PARK LANE FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 2500 KONNOR DAGG 1119 CO HWY 16 CISNE IL 62823 NONE I EDUCATION SCHOLARSHIP 2500 LENZE LANE 1199 CO RD 2000 E FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 2500 BRENDAN HARRISON 2012 CO HWY 20 RINARD IL 62878 NONE I EDUCATION SCHOLARSHIP 2531 DESTINY HOOKER 24 MANOR CIRCLE FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 2500 NICHOLAS LAMBERT 203 W GREENWALT ST WAYNE CITY IL 62895 NONE I EDUCATION SCHOLARSHIP 2528 VANESSA SCHOOLEY 105 S 20TH ST MT VERNON IL 62864 NONE I EDUCATION SCHOLARSHIP 5000 ALYSSA ROBERTS 104 W 2ND ST FLORA IL 62839 NONE I EDUCATION SCHOLARSHIP 2500 RYLEE BECKEL PO BOX 222 CISNE IL 62823 NONE I EDUCATION SCHOLARSHIP 2500 SOPHIA WOLFE 810 CR 2400 E FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 2560 AVERY SMITH 698 CO RD 1900 N JOHNSONVILLE IL 62850 NONE I EDUCATION SCHOLARSHIP 2500 AVERY STENCE 1 ESTHER RD FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 2528 JADE WEAVER 73 IL HWY 15 BLUFORD IL 62814 NONE I EDUCATION SCHOLARSHIP 2500 CALISTA WILLETT 603 N 1ST ST FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 2622 ASHTON HESS 307 SE 6TH ST FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 5000 56608 14 468 14 12608 18 114 0 13190 0 13190 0 0 0 0 0 0 0 0 0 0 FNB FINANCIAL SERVICES - TAX RETURN PREPARATION 900 0 450 AMERICAN BOND FUND OF AMERICA AT COST 71000 59393 FIDELITY ADVISOR GR OPPTY CL I AT COST 31768 40675 FRANKLIN US GOVT ADVISOR CLASS AT COST 46000 38284 FRANKLIN CUSTODIAN FUNDS INC ADVISOR AT COST 27600 30505 FRANKLIN FEDERAL TAX FREE INC ADV AT COST 46618 42408 VANGUARD EQUITY INCOME ADMIRAL AT COST 53980 63952 VANGUARD INTERMED TRM INVST GR ADM AT COST 46000 38392 VANGUARD INTL EQUITY INDEX FDS AT COST 9203 12448 VANGUARD MIDCAP VIPERS AT COST 29624 40945 VANGUARD SMALL CAP VIPERS AT COST 22981 32853 WISDOMTREE TR INTL QUALITY DIV AT COST 24800 22234 VANGUARD INDEX FUNDS S&P 500 AT COST 3589 4368 STATE ANNUAL FILING FEES 15 0 0 FOREIGN TAX 42 42 0