| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FNB FINANCIAL - PREP OF 990-PF | 1,525 | 0 | 763 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT SHORT DURATION INCOME | AT COST | 142,364 | 136,879 |
| VANGUARD LONG-TERM INVST GRADE | AT COST | 71,418 | 55,855 |
| FIDELITY ADVISOR GR OPPTY CL I | AT COST | 73,000 | 107,888 |
| VANGUARD EQUITY INCOME ADMIRAL FD | AT COST | 43,000 | 50,861 |
| VANGUARD SMALL CAP VIPERS | AT COST | 48,944 | 63,198 |
| WISDOMTREE TR INTL EQUITY FUND | AT COST | 64,745 | 85,950 |
| WISDOMTREE TR EM EX ST | AT COST | 34,088 | 32,191 |
| DODGE & COX INCOME | AT COST | 243,000 | 244,512 |
| WISDOMTREE TR INTL QUALITY DIV | AT COST | 85,517 | 97,478 |
| WISDOM TREE U.S. QUALITY DIV GROWTH FUND | AT COST | 287,648 | 344,305 |
| VANGUARD INDEX FUNDS S&P 500 ETF | AT COST | 42,097 | 47,035 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OIL ROYALTIES | 4 | 4 | 100 |
| 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 | |
| ASSESSMENT FEE | 3 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL ROYALTIES | 20 | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 597 | 597 | 0 | |
| FEDERAL TAX | 7,555 | 0 | 0 |