2025-08-01T16:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 60606 990PF 2024-01-01 367121646 R KENT SCHNEIDER CHARITABLE FDN SCHN 600 W BURLINGTON AVENUE LAGRANGE IL 60525 EMMA SHEEHAN CHIEF TRUST OFF 2025-08-01 true false SANDRA MURPHY P01252209 3128792000 2025-08-01 2024 2025-03-06 01:10:19Z X 2477523 59330 59330 95855 648474 95855 0 155185 155185 27510 27510 27510 0 0 0 0 0 552 552 0 552 0 0 3450 1882 0 0 0 0 0 0 0 215 215 31727 30159 0 28062 124000 124000 155727 30159 0 152062 -542 125026 0 186542 123974 123974 0 0 0 1805650 1869754 2353549 0 1992192 1993728 2477523 0 X 1992192 1993728 1992192 1993728 1992192 1993728 1992192 -542 2078 1993728 0 1993728 175. ISHARES RUSSELL 1000 INDEX ETF 2009-10-16 2024-01-26 46924 10459 36465 36465 350. ISHARES CORE US REIT ETF 2023-02-15 2024-02-01 18175 19016 -841 -841 500. VANGUARD DIVIDEND APPRECIATION ETF 2022-02-02 2024-02-28 89089 80723 8366 8366 550. VANGUARD SMALL-CAP ETF 2019-03-06 2024-02-28 120017 95901 24116 24116 250. VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 2022-01-21 2024-03-08 17175 17271 -96 -96 579.287 GQG PARTNERS EMERGING MARKETS EQUITY FUND INST SH 2019-05-15 2024-04-18 9900 7240 2660 2660 864.865 BLACKROCK STRATEGIC INCOME OPPORTUNITIES INST SHARES 2021-07-29 2024-04-18 8000 8760 -760 -760 576.606 DODGE & COX INCOME INV FUND 2018-09-14 2024-04-18 7000 7806 -806 -806 175. FLEXSHARES MSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX ETF 2023-04-05 2024-04-18 7219 7496 -277 -277 500. FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 2021-08-09 2024-04-18 19965 24799 -4834 -4834 150. ISHARES CORE US REIT ETF 2022-01-04 2024-04-18 7422 10181 -2759 -2759 175. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-15 2024-04-18 8403 7941 462 462 100. VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 2021-08-10 2024-04-18 6670 6835 -165 -165 933.786 VANGUARD SHORT-TERM INFLATION- PROTECTED SECURITIES FUND ADMIR 2023-02-09 2024-04-18 22374 22000 374 374 25. VANGUARD SMALL-CAP ETF 2019-08-05 2024-04-18 5316 3732 1584 1584 150. VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 2021-08-10 2024-07-09 10401 10252 149 149 75. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-15 2024-07-10 3802 3403 399 399 334.263 GQG PARTNERS EMERGING MARKETS EQUITY FUND INST SH 2019-05-30 2024-09-19 6000 4218 1782 1782 511.364 GQG PARTNERS EMERGING MARKETS EQUITY FUND INST SH 2019-05-30 2024-10-25 9000 6650 2350 2350 1250. DWS RREEF REAL ASSETS INST 2021-07-29 2024-10-25 15488 15650 -162 -162 368.664 DODGE & COX INTERNATIONAL STOCK INV FUND 2019-01-08 2024-10-25 20000 14639 5361 5361 50. FLEXSHARES MSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX ETF 2024-07-09 2024-10-25 2022 2018 4 4 50. FLEXSHARES MSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX ETF 2023-04-05 2024-10-25 2022 2142 -120 -120 250. ISHARES CORE US REIT ETF 2022-01-04 2024-10-25 15293 16835 -1542 -1542 125. VANGUARD DIVIDEND APPRECIATION ETF 2023-02-24 2024-10-25 24677 18968 5709 5709 250. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-15 2024-10-25 12633 11344 1289 1289 100. VANGUARD S&P 500 ETF 2022-03-24 2024-10-25 53409 41207 12202 12202 125. VANGUARD MID-CAP ETF 2024-03-08 2024-10-25 33231 30517 2714 2714 50. VANGUARD SMALL-CAP ETF 2019-08-05 2024-10-25 11847 7465 4382 4382 1787.592 BLACKROCK STRATEGIC INCOME OPPORTUNITIES INST SHARES 2022-02-28 2024-11-08 17000 17715 -715 -715 1421.801 DODGE & COX INCOME INV FUND 2019-04-10 2024-11-08 18000 19436 -1436 -1436 95855 1738 0 1738 0 1738 0 0 0 0 1738 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 23510 JAMES DURKAN 2150 MCDONALD DR UNIT 1006 OAKBROOK IL 60523 TRUSTEE 1 2000 NONE 0 NONE 0 2311719 100508 0 2412227 0 0 2412227 36183 2376044 118802 118802 1738 1738 117064 0 117064 0 117064 152062 0 0 0 0 152062 117064 0 0 24127 25812 11163 19364 33579 114045 152062 0 0 0 117064 34998 0 0 149043 0 0 0 0 0 0 24127 124916 25812 11163 19364 33579 34998 X PILLARS COMMUNITY SERVICES 5220 EAST AVE Countryside IL 60525 NONE PC CHARTIABLE ACTIVITES 28000 HELPING HANDS CENTER 615 EAST AVENUE Hodgkins IL 60525 NONE PC CHARTIABLE ACTIVITES 26000 AGING CARE CONNECTIONS 111 W HARRIS AVE Lagrange IL 60525 NONE PC CHARTIABLE ACTIVITES 16000 COMMUNITY SUPPORT SERVICES 9021 OGDEN AVE Brookfield IL 60513 NONE PC CHARTIABLE ACTIVITES 19000 LA GRANGE KIWANIS CHARITY BOARD 9403 WILLOW SPRINGS ROAD Lagrange IL 60525 NONE PC CHARTIABLE ACTIVITES 3000 THE LEADERSHOP 4903 WILLOW SPRINGS ROAD Lagrange IL 60525 NONE PC CHARTIABLE ACTIVITES 23000 INTERFAITH COMMUNITY PARTNERS 150 S ASHLAND AVE Lagrange IL 60525 NONE PC CHARTIABLE ACTIVITES 4000 The Legacy Guild 823 BURLINGTON AVE Western Springs IL 60558 NONE PC CHARITABLE ACTIVITIES 5000 124000 14 59330 18 95855 155185 155185 false false false false false false false false false false ILLINOIS LEGAL FEES - PRINCIPAL (ALLOCA 552 552 552 OTHER NON-ALLOCABLE EXPENSE - 215 215 0 TIMING ADJUSTMENTS 2078 FEDERAL TAX PAYMENT - PRIOR YE 1568 0 0 FOREIGN TAXES ON QUALIFIED FOR 1715 1715 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0