2025-02-14T14:38:53-05:00 2024-09-30 371179896 LCB CPAS & ADVISORS LTD 1007 N 8TH ST VANDALIA IL 624711238 990PF 2023-10-01 376210688 HARRY MILLER TRUST FNB COMMUNITY BANK TRUSTEE HARR 6182831141 PO BOX 40 VANDALIA IL 62471 FNB COMMUNITY BANK TRUSTEE 6182831141 2024-12-02 false BETH A HAWK P01844584 6182831165 2025-02-14 2023 2025-03-06 01:10:19Z X 282394 X X 12058 12058 12058 180 1397 180 32 32 12270 12238 12090 3125 313 313 2813 890 179 4194 313 313 2813 9979 9979 14173 313 313 12792 -1903 11925 11777 166 166 2512 1338 1338 283304 282409 273969 30001 30001 6900 1 1 21 315818 313915 282394 0 X 335047 -19229 313915 315818 313915 315818 313915 315818 -1903 313915 313915 DODGE & COX GLOBAL BOND P 2020-12-09 2023-12-12 1074 1217 -143 -143 180 166 166 166 166 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 3125 0 0 NONE NONE CHARITABLE TRUST - NET INCOME PLUS 2,000 PRINCIPAL DISTRIBUTED ANNUALLY TO UNITED CHURCH OF CHRIST, FARINA, IL 9979 N/A 270529 2137 0 272666 272666 4090 268576 13429 13429 166 166 13263 13263 13263 12792 12792 13263 12589 12792 12589 203 13060 X UNITED CHURCH OF CHRIST 309 N WALNUT FARINA IL 62838 NONE CHARITABLE 9979 9979 14 12058 180 RESTITUTION - LEHMAN BROS 32 12058 212 12270 false false false false false false false false false false ACCOUNTING 890 30000 LEHMAN BROS HOLDINGS 30001 6900 DODGE & COX GLOBAL BOND 28783 26654 DODGE & COX INCOME FUND 47956 46041 DOUBLELINE CORE FIXED INCOME 51106 43660 FEDERATED FLOATING RATE 40285 35504 FEDERATED TOTAL RETURN 53598 48675 ISHARES S&P 500 VALUE 13891 20900 VANGUARD SCOTTSDALE FDS 5573 11196 VANGUARD TOTAL BOND MARKET 13922 11867 VANGUARD/WELLESLEY INCOME 24309 26207 SCHWAB STRATEGIC TR US DIVIDEND 2986 3265 MINERAL INTEREST 1 1 21 RESTITUTION - LEHMAN BROS 32 32 STATE FILING FEE 15 FEDERAL EXCISE TAX 164