2021-05-17T12:02:18-05:00 2020-12-31 370982017 MCDOWELL KENSHALO & JESOPLLC 117 N E THIRD FAIRFIELD IL 62837 990PF 2020-01-01 136115138 PUCKETT FOUNDATION FAIRFIELD NATIONAL BANK TRUSTEE PUCK 6188422107 PO BOX 429 FAIRFIELD IL 62837 JOEY HUNGERFORD PRESIDENT OF TRUSTEE 6188422107 2021-05-16 1 JOEY HUNGERFORD 999009999 BRADLEY D JESOP P00011568 6188422183 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2185301 X X 65335 65335 33541 141485 33541 98876 98876 20907 6272 7318 1300 0 650 73 58 0 22280 6330 7968 98884 98884 121164 6330 106852 -22288 92546 23887 28282 28282 132642 121459 963516 1086228 1070728 1193502 1 1 1 1242758 1220470 2185301 0 0 X 1242758 1220470 0 0 0 0 1242758 1220470 1242758 1220470 1242758 -22288 0 1220470 0 1220470 FRANKLIN FLOATING RATE DAILY FD ADV P 2018-07-27 2020-07-29 81158 96761 -15603 -15603 BP PLC SPONSORED ADR BP P 1976-09-03 2020-12-18 50321 11183 39138 39138 CAPITAL GAINS DIVIDENDS P 10006 10006 10006 33541 1286 0 1286 0 1286 7330 0 0 0 7330 0 6044 6044 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A FAIRFIELD NATIONAL BANK TRUST DEPT 6188422107 220 E MAIN ST FAIRFIELD IL 62837 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 FAIRFIELD NATIONAL BANK 220 E MAIN ST FAIRFIELD IL 62837 TRUSTEE 15.00 20907 0 0 DIANE ROBINSON 220 E MAIN ST FAIRFIELD IL 62837 ADVISORY COMMITTEE 1.00 0 0 0 JUDITH PUCKETT 220 E MAIN ST FAIRFIELD IL 62837 ADVISORY COMMITTEE 1.00 0 0 0 DAVID HARRISON 220 E MAIN ST FAIRFIELD IL 62837 ADVISORY COMMITTEE 1.00 0 0 0 NONE 0 NONE 0 0 2084971 24358 1 2109330 0 0 2109330 31640 2077690 103885 103885 1286 1286 102599 0 102599 0 102599 106852 0 106852 0 106852 102599 98884 0 0 106852 98884 0 0 7968 0 0 0 0 0 0 0 0 94631 0 0 0 ANGIE KOONTZ - TRUST DEPARTMENT 220 E MAIN ST FAIRFIELD IL 62837 6188422109 TRUST@FNBCOMMUNITYBANK.COM COMPLETED APPLICATION WITH VERIFICATION OF CHARITABLE/GOVERNMENTAL STATUS, DOCUMENTATION OF PROPOSED USE OF GRANT FUNDS AND NAME OF RESPONSIBLE PERSON. NO SPECIFIC DEADLINE AS APPLICATIONS ARE REVIEWED ADVISORY COMMITTEE AS RECEIVED NO LIMITATIONS ON GRANTS. ADVISORY COMMITTEE DETERMINES GRANTEES AND AMOUNTS. ANGIE KOONTZ - TRUST DEPARTMENT 220 E MAIN ST FAIRFIELD IL 62837 6188422109 TRUST@FNBCOMMUNITYBANK.COM APLICATION FORM AND DOCUMENTATION TO SUPPORT APPLICANT'S ELIGIBILITY AS TO CRITERIA OF MINIMUM ACT OF 19, 4.0 OR BETTER GPA AND CLASS RANK IN TOP 25%. SCHOLARSHIP APPLICATIONS MUST BE SUBMITTED TO FCHS COUNSELING OFFICE BY MARCH 1 APPLICANT MUST BE IN CURRENT GRADUATING CLASS OF FAIRFIELD COMMUNITY HIGH SCHOOL. ADVISORY COMMITTEE WILL DETERMINE NUMBER AND AMOUNT OF SCHOLARSHIPS. PHOEBE AUGUST 1936 COUNTY RD 690 N FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 1500 AMY CHEN 1 CAIL ROAD FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 3000 ANIMALS REQUESTING FRIENDS PO BOX 324 FAIRFIELD IL 62837 N/A PC SPAY AND NUETER PROGRAM 3500 ASHLEY STRAND 203 SW 11TH ST FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 1500 BREAH J MORLAN 309 NW 2ND ST FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 1500 CHLOE J HODGES 1993 CO RD 925 N FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 3000 FAIRFIELD MEMORIAL HOSPITAL FOUNDATION 303 NW 11TH ST FAIRFIELD IL 62837 N/A PC SUPPORT OF CHARITABLE HOSPITAL'S EXPANSION PROJECT 15000 FAIRFIELD PARK DISTRICT PO BOX 467 FAIRFIELD IL 62837 N/A GOV OPERATIONS 8000 FAIRFIELD PUBLIC LIBRARY FOUNDATION 300 SE 2ND ST FAIRFIELD IL 62837 N/A SO I SUPPORT OF PUBLIC LIBRARY 2500 FRONTIER COMMUNITY COLLEGE FOUNDATION 2 FRONTIER DRIVE FAIRFIELD IL 62837 N/A SO III NFI SUPPORT OF COMMUNITY COLLEGE 11884 HAPPY DAY EXPRESS INC 1009 NW 7TH ST FAIRFIELD IL 62837 N/A PC OPERATIONS OF DAY CARE 3500 HOLDEN AUGUST 1936 COUNTY ROAD 690 N FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 1500 JENNIFER ODOM 207 AIRPORT ROAD FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 1500 JUNIOR ACHIEVEMENT OF SW INDIANA 431 E DIAMOND AVE EVANSVILLE IN 47711 N/A PC OPERATIONS 3500 MEGAN TAYLOR STEPHEN 1209 LIGO LANE FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 3000 MIDWEST FOOD BANK 2031 WAREHOUSE ROAD NORMAL IL 61761 N/A PC FOOD PANTRY 3500 NORTH WAYNE AMBULANCE SERVICE PO BOX 133 CISNE IL 62823 N/A PC OPERATIONS 3500 RICHARD TYLER HOOPER 2017 IL HWY 15 FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 3000 SAMUEL P BEACH 1204 SW 6TH ST FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 3000 WYATT GILBERT 989 CO RD 2050 E FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 1500 SOUTHEASTERN ILLINOIS COMMUNITY FOUNDATION PO BOX 1211 EFFINGHAM IL 62401 N/A PC WAYNE COUNTY CEO PROGRAM 1000 WABASH AREA DEVELOPMENT INC 2004 W DELAWARE FAIRFIELD IL 62837 N/A PC FOOD PANTRY 2500 WAYNE COUNTY AMBULANCE SERVICE PO BOX 92 FAIRFIELD IL 62837 N/A PC OPERATIONS 3500 WAYNE COUNTY HUMANE SOCIETY 518 SE 4TH ST FAIRFIELD IL 62837 N/A PC OPERATIONS OF ANIMAL SHELTER 3500 WAYNE-WHITE ROUND UP KARE & SHARE DENNIS SCRANTON MEMORIAL CANCER FUND PO BOX 700 FAIRFIELD IL 62837 N/A PC CANCER PATIENT TRANSPORTATION 6500 MICHAEL LANE HARVEY 432 CO RD 925N FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 1500 JASON WRIGHT 2103 IL HWY 15 E FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 1500 98884 AMY CHEN 1 CAIL ROAD FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 4500 MICHAEL LANE HARVEY 432 CO RD 925N FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 10500 BREAH J MORLAN 309 NW 2ND ST FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 7500 CHLOE J HODGES 1993 CO RD 925 N FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 4500 PHOEBE AUGUST 1936 COUNTY RD 690 N FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 10500 JENNIFER ODOM 207 AIRPORT ROAD FAIRFIELD IL 62823 NONE I EDUCATION SCHOLARSHIP 1500 MEGAN TAYLOR STEPHEN 1209 LIGO LANE FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 7500 RICHARD TYLER HOOPER 2017 IL HWY 15 FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 4500 SAMUEL P BEACH 1204 SW 6TH ST FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 4500 SOUTHEASTERN ILLINOIS COMMUNITY FOUNDATION PO BOX 1211 EFFINGHAM IL 62401 N/A PC WAYNE COUNTY CEO PROGRAM 1000 WYATT GILBERT 989 CO RD 2050 E FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 10500 JASON WRIGHT 2103 IL HWY 15 E FAIRFIELD IL 62837 NONE I EDUCATION SCHOLARSHIP 10500 77500 14 65335 18 33541 0 98876 0 98876 0 0 0 0 0 0 0 0 0 0 MCDOWELL, KENSHALO & JESOP, LLC - PREP OF FORM 990-PF 1300 0 650 ALLSTATE CORP 7096 101795 CISCO SYSTEMS, INC 13614 44750 AT&T INC 18832 101408 VODAFONE AIRTOUCH PLC 3208 8191 NORFOLK SOUTHERN CORP 6646 152070 INTEL CORP 22973 49820 MCDONALDS CORP 4373 150206 ORACLE CORP 13710 64690 VERIZON 23670 122729 MORGAN STANLEY 4591 53453 CARRIER GLOBAL CORPORATION COM 513 30176 OTIS WORLDWIDE CORP COM 718 27020 RAYTHEON TECHNOLOGIES CORP 1515 57208 AMERICAN FUNDS - CAP INC BUILD CL F2 AT COST 282279 290915 AMERICAN FUNDS - BALANCE CL F2 AT COST 216542 327497 LORD ABBETT SHORT DURATION CL C AT COST 162000 156019 PIMCO INCOME FUND INSTITUTIONAL CL AT COST 49276 49794 FRANKLIN US GOVT ADVISOR CLASS AT COST 278646 287118 VANGUARD SCOTTDALE FDSLT CORP BD AT COST 40998 40874 VANGUARD SCOTTSDALE FDS INT CORP AT COST 40987 41285 OIL ROYALTY 1 1 1 ILLINOIS CHARITY FUND - ANNUAL STATE FILING FEE 15 0 0 INVESTMENT FEES 58 58 0