2024-05-15T09:25:28-04:00 2023-12-31 371179896 LCB CPAS & ADVISORS LTD 1007 N 8TH ST VANDALIA IL 624711238 990PF 2023-01-01 376130845 CHARLES RUEMMELIN TRUST CHAR 6182831141 THE FNB COMMUNITY BANK PO BOX 40 VANDALIA IL 62471 THE FNB COMMUNITY BANK TRUSTEE 6182831141 2024-05-07 THE FNB COMMUNITY BANK XXX-XX-XXXX false BETH A HAWK P01844584 6182831165 2024-05-08 2023 2023-04-26 12:10:37Z X 1162977 X X 34909 34909 34909 7879 111358 7879 278 269 278 43066 43057 35187 10227 9204 15 1300 546 1262 1202 13350 0 10406 58070 58070 71420 0 68476 -28354 43057 35187 19031 24178 24178 1042226 1008725 1132761 25001 25001 5750 33 33 33 1500 1500 255 1087791 1059437 1162977 0 X 1516936 1524815 -429145 -465378 1087791 1059437 1087791 1059437 1087791 -28354 1059437 1059437 FEDERATED ULTRASHORT BOND FUND P 2023-01-27 67304 68421 -1117 -1117 ISHARES RUSSELL 1000 GROWTH ETF P 2023-05-08 39024 33136 5888 5888 VANGUARD SCOTTSDALE FDS P 2020-02-06 2023-12-12 3039 1922 1117 1117 7879 598 598 598 X 27 625 false false false false false false false true true IL true false false false false true N/A THE FNB COMMUNITY BANK 6182831141 PO BOX 40 VANDALIA IL 62471 false false false false false false false false false false false false false false false false false false false false THE FNB COMMUNITY BANK PO BOX 40 VANDALIA IL 62471 TRUSTEE 000.00 10227 0 0 NONE NONE ALL GRANTS TO CHARLES RUEMMELIN FOUNDATION - A CHARITABLE FOUNDATION 58070 N/A 1091654 13235 0 1104889 1104889 16573 1088316 54416 54416 598 598 53818 53818 53818 68476 68476 53818 57963 2021 107 68476 57963 107 10406 43412 X CHARLES RUEMMELIN FOUNDAT PO BOX 40 VANDALIA IL 62471 NONE CHARITABLE 58070 58070 14 14 34909 15 269 7879 LEHMAN BROS SETTLEMENT 9 OTHER INCOME 35178 7888 43066 false false false false false false false false false false ACCOUNTING FEES 1300 25000 LEHMAN BROS 6% DUE 2/12/20 25001 5750 DODGE AND COX GLOBAL BOND 86000 78143 DODGE AND COX INCOME FD 109017 102583 FEDERATED FLOATING RATE STRATEGIC 134935 117587 FEDERATED TOTAL RETURN 136191 120956 VANGUARD INDEX 43382 84656 VANGUARD/WELLESLEY INCOME 160908 152748 ISHARES TR RUS 1000 ETF 84835 134802 VANGUARD VALUE 10784 14950 ISHARES RUSSESLL 1000 GROWTH 31742 45562 VANGUARD SCOTTSDALE FDS 78017 126704 VANGUARD INDEX 64928 85844 ISHARES CORE US AGGREGATE 29997 30038 VANGUARD TOTAL BOND MARKET 37989 38188 FEDERATED YLTRASHORT BOND SILVER CERTIFICATES & CURRENCY AT COST 33 33 LEGAL & FILING FEES 15 MINERAL INTEREST - OIL 1500 1500 255 EXPENSES MISC EXPENSE - FOUNDATION EX 663 663 OTHER ADMIN FEES 599 539 ROYALTIES 269 269 269 LEHMAN BROS SETTLEMENT 9 9 FEDERAL INCOME TAXES 546