| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FNB FINANCIAL SERVICES - PREP OF FORM,990-PF | 750 | 0 | 375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CME GROUP INC | 2,730 | 10,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT SHORT DURATION INCOME | AT COST | 27,000 | 25,206 |
| VANGUARD LONG TERM INVESTMENT | AT COST | 9,619 | 7,523 |
| FIDELITY ADVISOR GR OPPTY CL I | AT COST | 7,817 | 11,552 |
| VANGUARD EQUITY INCOME ADMIRAL FD | AT COST | 25,000 | 29,570 |
| VANGUARD SMALL CAP VIPERS | AT COST | 9,383 | 12,124 |
| WISDOMTREE TR EM EX ST | AT COST | 4,958 | 4,682 |
| VANGUARD INDEX FUNDS S&P 500 ETF | AT COST | 9,223 | 16,933 |
| DODGE & COX INCOME | AT COST | 6,000 | 5,579 |
| AMERICAN BOND FUND CL | AT COST | 27,998 | 27,683 |
| WISDOMTREE TR INTL QUALITY DIV | AT COST | 16,011 | 18,251 |
| WISDOM TREE U.S. QUALITY DIV GROWTH FUND | AT COST | 16,020 | 19,675 |
| 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 |
|---|---|---|---|---|
| US TREASURY FEDERAL EXCISE TAX | 229 | 0 | 0 | |
| FOREIGN TAX | 66 | 66 | 0 |