2026-08-11T14:08:02-04:00 2026-04-30 371179896 LCB CPAS & ADVISORS LTD 1007 N 8TH ST VANDALIA IL 624711238 990PF 2025-05-01 376223368 ELEANOR HARMEIER TRUST THE FNB COMMUNITY BANK TRUSTEE ELEA 6182839860 PO BOX 40 VANDALIA IL 62471 THE FNB COMMUNITY BANK TRUSTEE 6182839860 2026-07-28 BETH A HAWK P01844584 6182831165 2026-07-31 2025 2025-03-06 01:10:19Z X 107482 X X 215 215 215 5520 5520 5520 -354 5027 5381 5735 5735 1525 152 152 1373 15 830 86 2456 152 152 1373 12252 12252 14708 152 152 13625 -9327 5583 5583 3974 28 28 125015 119634 107454 128989 119662 107482 0 X 180613 180259 -51624 -60597 128989 119662 128989 119662 128989 -9327 119662 119662 FEDERATED FLOATING RATE P 2014-06-23 2026-04-06 3008 3581 -573 -573 VANGUARD/WELLESLEY P 2020-01-24 2026-04-06 1267 1387 -120 -120 -305 78 78 78 78 false false false false false false false true true IL true false false false false true N/A THE FNB COMMUNITY BANK 6182839860 311 BANKER BLVD VANDALIA IL 62471 false false false false false false false true 2018 true false false false false false false false false false false false false THE FNB COMMUNITY BANK 311 BANKER BLVD VANDALIA IL 62471 TRUSTEE 000.00 1525 0 0 NONE NONE NET INCOME DISTRIBUTED ANNUALLY TO TWO PRESELECTED CHARITABLE ORGANIZATIONS 12252 N/A 112454 5185 0 117639 117639 1765 115874 5794 5794 78 78 5716 5716 5716 13625 13625 5716 10271 2018 2017 3386 13625 10271 3354 32 32 5716 X BETHESDA LUTHERAN HOME 700 HOFFMAN DRIVE WAATERTOWN WI 53094 NONE PC CHARITABLE 6126 HOLY CROSS LUTHERAN CHURC 726 W FILLMORE VANDALIA IL 62471 NONE PC CHARITABLE 6126 12252 14 215 14 5520 -354 5735 -354 5381 false false false false false false false false false false ACCOUNTING FEES 830 FEDERATED TOTAL RETURN 2017-12 PURCHASE 2025-11 364 413 -49 DODGE & COX INCOME FD 27365 25887 FEDERATED FLOATING RATE STRATEGIC IN 41139 34911 FEDERATED TOTAL RETURN 35001 30774 VANGUARD/WELLESLEY INCOME FD 11129 10489 DODGE & COX GLOBAL BOND 5000 5393 FILING FEES 15 FEDERAL EXCISE TAX 86