2025-08-01T16:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 60606 990PF 2024-01-01 352549730 MARGOT M MICHALEC FOUNDATION MICH 600 W BURLINGTON AVENUE LAGRANGE IL 60525 EMMA SHEEHAN CHIEF TRUST OFF 2025-08-01 true false SANDRA MURPHY P01252209 3128792000 2025-08-01 2024 2025-03-06 01:10:19Z X 2444110 70457 70457 18396 440284 18396 0 88853 88853 24048 24048 24048 0 0 0 0 0 0 0 0 2362 1704 0 0 0 0 0 0 0 215 215 26625 25967 0 24048 67179 67179 93804 25967 0 91227 -4951 62886 0 94121 195928 195928 0 0 0 1098996 1026558 1519595 791217 758539 728587 1984334 1981025 2444110 0 X 1984334 1981025 1984334 1981025 1984334 1981025 1984334 -4951 1642 1981025 0 1981025 1046.29 GQG PARTNERS EMERGING MARKETS EQUITY FUND INST SH 2018-10-02 2024-01-17 16500 12953 3547 3547 2457.143 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND R6 2018-10-02 2024-01-17 21500 24031 -2531 -2531 11193.242 FEDERATED HERMES TOTAL RETURN BOND FUND INST 2014-05-08 2024-01-17 106000 121715 -15715 -15715 425. ISHARES CORE US REIT ETF 2018-10-02 2024-01-17 22240 20387 1853 1853 1730.739 VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL SHARES 2018-10-02 2024-01-17 39617 43113 -3496 -3496 550. VANGUARD SMALL-CAP ETF 2018-10-02 2024-01-17 111913 88110 23803 23803 609.966 GQG PARTNERS EMERGING MARKETS EQUITY FUND INST SH 2018-10-02 2024-03-22 10650 7045 3605 3605 304.708 DODGE & COX INTERNATIONAL STOCK INV FUND 2018-10-02 2024-03-22 15275 13166 2109 2109 50. VANGUARD SMALL-CAP ETF 2018-10-02 2024-03-22 11200 8010 3190 3190 346.111 GQG PARTNERS EMERGING MARKETS EQUITY FUND INST SH 2018-10-02 2024-05-24 6275 3998 2277 2277 434. DWS RREEF REAL ASSETS INST 2021-11-30 2024-05-24 4965 5377 -412 -412 227.187 DODGE & COX INTERNATIONAL STOCK INV FUND 2018-10-02 2024-05-24 12000 9817 2183 2183 225. FLEXSHARES MSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX ETF 2023-09-13 2024-05-24 9526 9281 245 245 419.287 BLACKROCK STRATEGIC INCOME OPPORTUNITIES INST SHARES 2024-03-22 2024-08-13 4000 3945 55 55 500. DWS RREEF REAL ASSETS INST 2021-11-30 2024-08-13 5905 6195 -290 -290 660.964 DODGE & COX INCOME INV FUND 2014-05-08 2024-08-13 8500 9192 -692 -692 678.733 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND R6 2018-10-02 2024-08-13 6000 6638 -638 -638 2180.685 FEDERATED HERMES TOTAL RETURN BOND FUND INST 2018-10-02 2024-08-13 21000 22919 -1919 -1919 125. ISHARES CORE US REIT ETF 2018-10-02 2024-08-13 7218 5996 1222 1222 18396 874 0 874 0 874 0 0 0 0 874 0 0 false false false false false false false false true IL true false false false false true FNBC BANK AND TRUST 7084827700 600 WEST BURLINGTON LAGRANGE IL 60525 false false false false false false false false false false false false false false false false false false false false false FNBC BANK & TRUST 600 W BURLINGTON LAGRANGE IL 60525 TRUSTEE 1 24048 NONE 0 NONE 0 2248857 145089 0 2393946 0 0 2393946 35909 2358037 117902 117902 874 874 117028 0 117028 0 117028 91227 0 0 0 0 91227 117028 80045 0 0 0 0 0 0 0 91227 80045 0 0 11182 0 0 0 0 0 0 0 0 105846 0 0 0 0 0 0 0 0 X CSA FRATERNAL LIFE ATTN SCHOLARSHIP FUND 2050 FINLEY ROAD LOMBARD IL 601484837 NONE PC SCHOLARSHIP 60461 NORTHWESTERN UNIVERSITY ATTN ROB SMITHERMAN EVANSTON IL 602084182 NONE PC SCHOLARSHIP 6718 67179 14 70457 18 18396 88853 88853 false false false false false false false false false false OTHER NON-ALLOCABLE EXPENSE - 215 215 0 MUTUAL FUND TIMING ADJUSTMENT 1642 FEDERAL TAX PAYMENT - PRIOR YE 658 0 0 FOREIGN TAXES ON QUALIFIED FOR 1691 1691 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0