| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FNB FINANCIAL - TAX PREPARATION | 500 | 0 | 250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN US GOVT ADVISOR CLASS | AT COST | 2,344 | 1,976 |
| FRANKLIN TOTAL RETURN ADV CL | AT COST | 5,541 | 4,611 |
| LORD ABBETT SHORT DURATION INCOME CL F | AT COST | 3,226 | 3,055 |
| VANGUARD EQUITY INCOME ADMIRAL | AT COST | 1,781 | 2,125 |
| VANGUARD INDEX FUNDS S&P 500 ETD USD | AT COST | 1,215 | 1,747 |
| VANGUARD SMALL CAP VIPERS | AT COST | 795 | 1,067 |
| WISDOMTREE TR INTL QUALITY DIV | AT COST | 810 | 907 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY FUND - ANNUAL STATE FILING FEE | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY - FEDERAL EXCISE TAX | 7 | 0 | 0 | |
| FOREIGN TAX | 2 | 2 | 0 |