| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FNB FINANCIAL SERVICES - PREP OF FORM 990-PF | 575 | 0 | 288 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMER FUND - CAPITAL INCOME BUILDERS CL A | AT COST | 9,603 | 13,129 |
| AMER FUND - WORLD GWTH & INC CL A | AT COST | 7,587 | 11,221 |
| LORD ABBETT SHORT DURATION INCOME CL F | AT COST | 4,749 | 4,303 |
| VANGUARD SCOTTDALE FDS LT CORP BD | AT COST | 2,785 | 1,869 |
| VANGUARD INTERMEDIATE TERM CORP | AT COST | 3,954 | 3,291 |
| VANGUARD INDEX FUNDS S&P 500 ETF | AT COST | 6,828 | 9,698 |
| VANGUARD MIDCAP VIPERS | AT COST | 2,985 | 3,434 |
| VANGUARD SMALL CAP VIPERS | AT COST | 3,959 | 4,325 |
| AMERICAN BOND FUND OF AMERICA | AT COST | 10,850 | 10,438 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU - ANNUAL STATE FILING FEE | 15 | 0 | 0 | |
| CARD STOCK | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY - FEDERAL EXCISE TAX | 34 | 0 | 0 | |
| FOREIGN TAX | 17 | 17 | 0 |