| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POTTBERG, GASSMAN & HOFFMAN | 3,165 | 1,583 | 1,582 |
| Person Name | Explanation |
|---|---|
| CHRISTINE A MUNSON | |
| EDWARD J ROLFS | |
| BETTY WATERS | |
| SARA GIRARD |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CENTBANK & COMPANY - GENERAL | 2009-04 | PURCHASE | 2010-09 | 90,999 | 82,901 | 8,098 | ||||
| CENTBANK & COMPANY - GENERAL | 2007-06 | PURCHASE | 2010-05 | 96,400 | 97,091 | -691 | ||||
| CENTBANK & COMPANY - GENERAL | 2010-06 | PURCHASE | 2010-12 | 377 | 358 | 19 | ||||
| CENTBANK & COMPANY - GENERAL | 2009-04 | PURCHASE | 2010-04 | 3,750 | 3,731 | 19 | ||||
| CENTBANK & COMPANY - MINNIE HOFF | 2007-10 | PURCHASE | 2010-12 | 1,458 | 1,224 | 234 | ||||
| CENTBANK & COMPANY - MINNIE HOFF | 2010-06 | PURCHASE | 2010-12 | 404 | 371 | 33 | ||||
| CENTBANK & COMPANY - GLM & FLORENCE | 2007-10 | PURCHASE | 2010-12 | 1,066 | 896 | 170 | ||||
| CENTBANK & COMPANY - GLM & FLORENCE | 2010-06 | PURCHASE | 2010-12 | 295 | 271 | 24 | ||||
| CENTBANK & COMPANY - EVELINA ROLFS | 2007-10 | PURCHASE | 2010-12 | 99 | 81 | 18 | ||||
| CENTBANK & COMPANY - EVELINA ROLFS | 2010-06 | PURCHASE | 2010-12 | 24 | 22 | 2 | ||||
| CENTBANK & COMPANY - E C ROLFS | 2006-06 | PURCHASE | 2010-12 | 7,858 | 6,965 | 893 | ||||
| CENTBANK & COMPANY - E C ROLFS | 2010-06 | PURCHASE | 2010-12 | 2,426 | 2,242 | 184 | ||||
| CENTBANK & COMPANY - FRANK A MORSE | 2007-10 | PURCHASE | 2010-12 | 8,756 | 7,988 | 768 | ||||
| CENTBANK & COMPANY - FRANK A MORSE | 2010-06 | PURCHASE | 2010-12 | 2,503 | 2,316 | 187 | ||||
| CENTBANK & COMPANY - E W ROLFS | 2007-10 | PURCHASE | 2010-12 | 2,076 | 1,901 | 175 | ||||
| CENTBANK & COMPANY - E W ROLFS | 2010-06 | PURCHASE | 2010-12 | 90 | 79 | 11 | ||||
| CENTBANK & COMPANY - ROY SHREFFLER | 2007-10 | PURCHASE | 2010-12 | 33 | 26 | 7 | ||||
| CENTBANK & COMPANY - ROY SHREFFLER | 2010-09 | PURCHASE | 2010-12 | 1 | 1 | |||||
| CENTBANK & COMPANY - ROBERT SMITH | 2007-07 | PURCHASE | 2010-01 | 9,006 | 9,006 | |||||
| CENTBANK & COMPANY - HADSELL CHARITA | 2007-10 | PURCHASE | 2010-10 | 99,254 | 94,453 | 4,801 | ||||
| CENTBANK & COMPANY - HADSELL CHARITA | 2010-06 | PURCHASE | 2010-09 | 6,449 | 6,238 | 211 | ||||
| CENTBANK & COMPANY - FRANK CARLSON | 2004-05 | PURCHASE | 2010-12 | 924 | 776 | 148 | ||||
| CENTBANK & COMPANY - FRANK CARLSON | 2010-06 | PURCHASE | 2010-12 | 256 | 235 | 21 | ||||
| CENTBANK & COMPANY - R.O. BEERHALTER | 2005-07 | PURCHASE | 2010-12 | 115,781 | 122,413 | -6,632 | ||||
| CENTBANK & COMPANY - GAYLORD MUNSON | 2007-10 | PURCHASE | 2010-12 | 5,983 | 5,197 | 786 | ||||
| CENTBANK & COMPANY - GAYLORD MUNSON | 2010-06 | PURCHASE | 2010-12 | 1,184 | 1,096 | 88 | ||||
| CENTBANK & COMPANY - W H AMOS | 2007-10 | PURCHASE | 2010-12 | 4,136 | 3,637 | 499 | ||||
| CENTBANK & COMPANY - W H AMOS | 2010-06 | PURCHASE | 2010-12 | 659 | 621 | 38 | ||||
| CENTBANK & COMPANY - ROBERT WEARY | 2007-04 | PURCHASE | 2010-06 | 1,008 | 1,008 | |||||
| CENTBANK & COMPNAY - ELTON MCINTOSH | 2007-11 | PURCHASE | 2010-06 | 1,008 | 1,008 | |||||
| CENTBANK & COMPANY - RUSSELL & KATHI | 2008-04 | PURCHASE | 2010-10 | 111,442 | 101,417 | 10,025 | ||||
| CENTBANK & COMPANY - RUSSELL & KATHI | 2008-11 | PURCHASE | 2010-11 | 7,025 | 6,740 | 285 | ||||
| CENTBANK & COMPANY - RUSSELL & KATHI | 2010-06 | PURCHASE | 2010-11 | 30,630 | 30,466 | 164 | ||||
| CENTBANK & COMPANY - RUSSELL & KATHI | 2009-06 | PURCHASE | 2010-05 | 3,750 | 3,750 | |||||
| CENTBANK & COMPANY - BRAMLAGE | 2008-06 | PURCHASE | 2010-06 | 5,000 | 5,000 | |||||
| CENTBANK & COMPANY - RHINEHART BEERH | 2007-10 | PURCHASE | 2010-12 | 18,959 | 17,337 | 1,622 | ||||
| CENTBANK & COMPANY - RHINEHART BEERH | 2010-06 | PURCHASE | 2010-12 | 5,038 | 4,732 | 306 | ||||
| CENTBANK & COMPANY - CLIFFORD & MARY | 2010-12 | PURCHASE | 2010-12 | 117,580 | 117,580 | |||||
| CENTBANK & COMPANY - RUSSELL AND KAT | 2008-04 | PURCHASE | 2010-12 | 121,885 | 113,540 | 8,345 | ||||
| CENTBANK & COMPANY - RUSSELL AND KAT | 2010-06 | PURCHASE | 2010-10 | 26,147 | 23,724 | 2,423 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 50,000 | 48,827 |
| GE GLOBAL INS HLDG CORP | 40,451 | 42,696 |
| GENERAL ELECTRIC CAP CORP | 35,175 | 34,634 |
| NATIONSBANK CORP | ||
| UBS AG JERSEY STRNT STEP UP | 25,000 | 25,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS CAPITAL WORLD GROWTH | AT COST | 38,682 | 53,725 |
| DFA INVT DIMENSIONS GROUP MICRO CAP | AT COST | 20,156 | 20,055 |
| DFA INVT DIMENSIONS GROUP VALUE | AT COST | 3,991 | 6,192 |
| DFA INVT DIMENSIONS GROUP SMCAP | AT COST | 5,129 | 8,257 |
| DFA INVT DIMENSIONS GROUP | AT COST | ||
| DFA INVT DIMENSIONS GROUP EMRG MKTS | AT COST | ||
| DFA INVT DIMENSIONS GROUP EMERGING | AT COST | 4,337 | 6,181 |
| DFA INVT DIMENSIONS GROUP INTL SML | AT COST | 9,249 | 10,300 |
| DFA INVT DIMENSIONS GROUP LARGE | AT COST | 44,579 | 40,320 |
| DFA INVT DIMENSIONS GROUP INTL SMCAP | AT COST | 10,040 | 10,285 |
| DFA INVT GROUP | AT COST | ||
| DFA INVT GROUP LARGE CAP | AT COST | 40,846 | 40,548 |
| DFA INVT GROUP REAL ESTATE | AT COST | 19,931 | 20,569 |
| DFA INVT GROUP INT VALUE PTF | AT COST | 19,058 | 20,297 |
| DFA INVT GROUP SML CAP | AT COST | 19,603 | 20,098 |
| DODGE & COX INCOME FD | AT COST | 232,257 | 247,280 |
| GOLDMAN SACHS MID CAP VALUE | AT COST | 92,540 | 106,513 |
| ING MUT FD | AT COST | 52,164 | 53,424 |
| MFS INTERNATIONAL NEW DISCOVERY | AT COST | 50,009 | 54,408 |
| NEW WORLD FD INC | AT COST | 40,593 | 53,781 |
| OPPENHEIMER DEVELOPING MKTS | AT COST | 38,374 | 54,986 |
| ROWE T PRICE EQUITY INCOME FSH BEN | AT COST | 151,581 | 160,826 |
| ROYCE FD PENN MUT INV | AT COST | 87,488 | 105,791 |
| SSGA FDS EMERGING MKT | AT COST | ||
| T ROWE PRICE EQUITY INCOME | AT COST | ||
| TEMPLETON INCOME TR | AT COST | ||
| VANGUARD 500 INDEX | AT COST | 146,394 | 160,161 |
| VANGUARD FIXED INCOME SECS FSHTM | AT COST | ||
| VANGUARD FIXED INCOME GNMA FD | AT COST | ||
| VANGUARD INDEX FUNDS | AT COST | ||
| VANGUARD MIDCAP INDEX | AT COST | 42,214 | 53,161 |
| VANGUARD SMCP GROWTH INDEX | AT COST | 84,020 | 105,442 |
| VANGUARD TRUSTEE EQUITY | AT COST | 109,057 | 107,650 |
| DFA INVT DIMENSIONS GROUP IN FIVE YR | AT COST | 28,853 | 29,509 |
| DFA INVT DIMENSIONS GROUP IN FXD | AT COST | 29,050 | 29,400 |
| DFA INVT DIMENSIONS GROUP IN TWO | AT COST | 29,032 | 29,429 |
| DFA INVT DIMENSIONS GROUP IN GLOBAL | AT COST | 29,010 | 29,508 |
| DFA INVT DIMENSIONS GROUP INTL SML | AT COST | ||
| DFA INVT SIMENSIONS GROUP ENCHAN | AT COST | ||
| TEMPLETON INCOME TR GLOBAL BD FD | AT COST | 157,179 | 185,675 |
| VANGUARD FIXED INCOME SEC FSHTM | AT COST | 236,034 | 244,697 |
| VANGUARD FIXED INCOME SEC FGNMA FD | AT COST | 176,323 | 180,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 450 |
| Description | Amount |
|---|---|
| FEDERAL ESTIMATES FOR 2010 PAID | 560 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FIDUCIARY FEES | 18,752 | 18,752 | ||
| MISCELLANEOUS | 113 | 56 | 57 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 40 | 40 |