| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX PREPARATION | 550 | 550 | 550 |
| Person Name | Explanation |
|---|---|
|
CITIZENS STATE BANK TRUST CO JAMES BUSH TRUST OFFICER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO SHT 37 | 2013-08 | PURCHASE | 2013-12 | 16,114 | 16,000 | 114 | ||||
| PIMCO SHT 37 | 2011-01 | PURCHASE | 2013-01 | 21,022 | 20,979 | 43 | ||||
| WELLS FARGO ADV EVERGREEN | 2010-02 | PURCHASE | 2013-01 | 15,249 | 15,000 | 249 | ||||
| WELLS FARGO ADV EVERGREEN | 2011-01 | PURCHASE | 2013-01 | 5,773 | 5,723 | 50 | ||||
| FEDERATED GNMA TRUST | 2011-02 | PURCHASE | 2013-06 | 30,000 | 30,135 | -135 | ||||
| PIMCO REAL RET BOND INST | 2010-08 | PURCHASE | 2013-08 | 75,000 | 75,118 | -118 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 11,543 | 19,165 |
| ABBVIE INC | 12,517 | 26,405 |
| BERKSHIRE HATHAWAY CL B | 39,942 | 52,166 |
| BOEING CORP | 25,835 | 52,958 |
| CATERPILLAR | 29,221 | 28,151 |
| COCA COLA | 30,482 | 37,179 |
| GENERAL ELECTRIC | 29,952 | 42,045 |
| GENERAL MILLS | 27,629 | 37,433 |
| HORMEL GEORGE A & CO | 25,806 | 45,170 |
| JOHNSON & JOHNSON | 27,569 | 38,926 |
| KIMBERLY CLARK | 16,649 | 23,504 |
| PEPSICO | 35,330 | 43,543 |
| PROCTER & GAMBLE | 23,231 | 26,865 |
| SECT SPDR TR SHS | 33,210 | 39,830 |
| THE SOUTHERN CO | 36,089 | 36,999 |
| 3-M COMPANY | 24,904 | 39,971 |
| UNION PACIFIC | 25,993 | 46,200 |
| UNITED TECHNOLOGIES | 25,853 | 36,985 |
| VF CORP | 24,692 | 71,068 |
| VANGUARD TAX-MGD INTL FD | 33,260 | 41,680 |
| WESTAR ENTERGY | 12,554 | 13,511 |
| YUM BRANDS | 25,928 | 39,695 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO SHT37 | AT COST | 99,161 | 99,117 |
| PIMCO TOT RET 35 | AT COST | 200,956 | 199,217 |
| PIMCO REAL RET BD INST | AT COST | 36,000 | 34,613 |
| WELLS FARGO ADVAN EVERGREEN | AT COST | 69,277 | 69,581 |
| VANGUARD 500 INDEX | AT COST | 190,000 | 282,617 |
| ALLIANZ AGIC PAC RIM | AT COST | 25,000 | 24,104 |
| FRANKLIN UTILITY FD | AT COST | 79,984 | 101,201 |
| VANGUARD DIV APPREC INDEX | AT COST | 10,500 | 10,674 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 21 | 21 | 21 | |
| ADVERTISING | 171 | 171 | 171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 9,998 | 9,998 | 9,998 |
| Name | Address |
|---|---|
| ROGER WOLFE |
1206 WENTLEY DRIVE HIAWATHA,KS66434 |
| RUTH WOLFE |
1206 WENTLEY DIRVE HIAWATHA,KS66434 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 607 | 607 | 607 |