| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POTTBERG, GASSMAN & HOFFMAN | 3,295 | 1,648 | 1,647 |
| 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 | 2012-12 | PURCHASE | 2013-09 | 21,949 | 19,492 | 2,457 | ||||
| CENTBANK & COMPANY - GENERAL | 2008-12 | PURCHASE | 2013-12 | 127,614 | 96,669 | 30,945 | ||||
| CENTBANK & COMPANY - MINNIE HOFF | 2012-12 | PURCHASE | 2013-07 | 398 | 352 | 46 | ||||
| CENTBANK & COMPANY - MINNIE HOFF | 2008-11 | PURCHASE | 2013-12 | 2,871 | 2,092 | 779 | ||||
| CENTBANK & COMPANY - GLM & FLORENCE | 2013-02 | PURCHASE | 2013-12 | 288 | 255 | 33 | ||||
| CENTBANK & COMPANY - GLM & FLORENCE | 2008-11 | PURCHASE | 2013-09 | 2,091 | 1,524 | 567 | ||||
| CENTBANK & COMPANY - EVELINA ROLFS | 2012-12 | PURCHASE | 2013-07 | 26 | 23 | 3 | ||||
| CENTBANK & COMPANY - EVELINA ROLFS | 2010-09 | PURCHASE | 2013-12 | 192 | 141 | 51 | ||||
| CENTBANK & COMPANY - E C ROLFS | 2012-12 | PURCHASE | 2013-09 | 2,723 | 2,389 | 334 | ||||
| CENTBANK & COMPANY - E C ROLFS | 2008-11 | PURCHASE | 2013-12 | 19,280 | 14,853 | 4,427 | ||||
| CENTBANK & COMPANY - FRANK A MORSE | 2013-02 | PURCHASE | 2013-07 | 2,340 | 2,075 | 265 | ||||
| CENTBANK & COMPANY - FRANK A MORSE | 2008-11 | PURCHASE | 2013-12 | 16,908 | 12,957 | 3,951 | ||||
| CENTBANK & COMPANY - E W ROLFS | 2012-12 | PURCHASE | 2013-09 | 48 | 42 | 6 | ||||
| CENTBANK & COMPANY - E W ROLFS | 2005-05 | PURCHASE | 2013-09 | 352 | 299 | 53 | ||||
| CENTBANK & COMPANY - ROY SHREFFLER | 2013-02 | PURCHASE | 2013-12 | 9 | 8 | 1 | ||||
| CENTBANK & COMPANY - ROY SHREFFLER | 2005-05 | PURCHASE | 2013-12 | 83 | 59 | 24 | ||||
| CENTBANK & COMPANY - HADSELL CHARITA | 2013-02 | PURCHASE | 2013-12 | 7,418 | 6,821 | 597 | ||||
| CENTBANK & COMPANY - HADSELL CHARITA | 2011-05 | PURCHASE | 2013-06 | 104,794 | 94,351 | 10,443 | ||||
| CENTBANK & COMPANY - FRANK CARLSON | 2013-02 | PURCHASE | 2013-07 | 253 | 224 | 29 | ||||
| CENTBANK & COMPANY - FRANK CARLSON | 2008-11 | PURCHASE | 2013-12 | 1,818 | 1,326 | 492 | ||||
| CENTBANK & COMPANY - R.O. BEERHALTER | 2005-07 | PURCHASE | 2013-12 | 84,435 | 72,152 | 12,283 | ||||
| CENTBANK & COMPANY - GAYLORD MUNSON | 2012-12 | PURCHASE | 2013-07 | 1,664 | 1,473 | 191 | ||||
| CENTBANK & COMPANY - GAYLORD MUNSON | 2008-11 | PURCHASE | 2013-12 | 8,998 | 6,863 | 2,135 | ||||
| CENTBANK & COMPANY - W H AMOS | 2013-02 | PURCHASE | 2013-12 | 422 | 373 | 49 | ||||
| CENTBANK & COMPANY - W H AMOS | 2008-11 | PURCHASE | 2013-09 | 2,786 | 1,997 | 789 | ||||
| CENTBANK & COMPANY - RUSSELL & KATHI | 2009-06 | PURCHASE | 2013-06 | 47,934 | 42,983 | 4,951 | ||||
| CENTBANK & COMPANY - GRACE BRITT HOR | 2013-02 | PURCHASE | 2013-08 | 101 | 94 | 7 | ||||
| CENTBANK & COMPANY - GRACE BRITT HOR | 2011-01 | PURCHASE | 2013-12 | 1,160 | 1,014 | 146 | ||||
| CENTBANK & COMPANY - RHINEHART BEERH | 2013-02 | PURCHASE | 2013-07 | 3,468 | 3,065 | 403 | ||||
| CENTBANK & COMPANY - RHINEHART BEERH | 2008-11 | PURCHASE | 2013-09 | 23,924 | 16,696 | 7,228 | ||||
| CENTBANK & COMPANY - CLIFFORD & MARI | 2013-02 | PURCHASE | 2013-12 | 1,820 | 1,675 | 145 | ||||
| CENTBANK & COMPANY - CLIFFORD & MARI | 2010-12 | PURCHASE | 2013-12 | 23,384 | 19,911 | 3,473 | ||||
| CENTBANK & COMPANY - RALPH DIETRICH | 2013-07 | PURCHASE | 2013-12 | 1,051 | 987 | 64 | ||||
| CENTBANK & COMPANY - RUSSELL & KATHI | 2013-02 | PURCHASE | 2013-07 | 22,008 | 19,526 | 2,482 | ||||
| CENTBANK & COMPANY - RUSSELL & KATHI | 2008-12 | PURCHASE | 2013-12 | 177,212 | 134,405 | 42,807 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE GLOBAL INS HLDG CORP | 40,452 | 45,655 |
| GENERAL ELECTRIC CAP CORP | ||
| UBS AG JERSEY STRNT STEP UP | 25,000 | 25,645 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS CAPITAL WORLD GROWTH | AT COST | 42,544 | 63,596 |
| DFA COMMODITY STRAT PORT | AT COST | 6,956 | 10,510 |
| DFA INVT DIMENSIONS GROUP MICRO CAP | AT COST | ||
| DFA INVT DIMENSIONS GROUP VALUE | AT COST | 3,224 | 3,187 |
| DFA INVT DIMENSIONS GROUP SMCAP | AT COST | 4,083 | 4,270 |
| DFA INVT DIMENSIONS GROUP EMERGING | AT COST | 3,176 | 3,191 |
| DFA INVT DIMENSIONS GROUP INTL SML | AT COST | 4,276 | 5,350 |
| DFA INVT DIMENSIONS GROUP LARGE | AT COST | 13,358 | 21,107 |
| DFA INVT DIMENSIONS GROUP INTL SMCAP | AT COST | 3,892 | 5,360 |
| DFA INVT GROUP LARGE CAP | AT COST | 12,814 | 21,137 |
| DFA INVT GROUP REAL ESTATE | AT COST | 5,915 | 6,991 |
| DFA INVT GROUP INT VALUE PTF | AT COST | 7,289 | 8,889 |
| DFA INVT GROUP SML CAP | AT COST | 7,102 | 10,547 |
| DFA COMMODITY STRAT PORT | AT COST | 6,231 | 5,212 |
| DODGE & COX INCOME FD | AT COST | 271,491 | 286,668 |
| FRANKLIN STRATEGIC SER SMCAP GRW | AT COST | 110,591 | 125,086 |
| GOLDMAN SACHS MID CAP VALUE | AT COST | ||
| ING MUT FD | AT COST | 71,089 | 78,995 |
| MFS INTERNATIONAL NEW DISCOVERY | AT COST | 47,793 | 63,974 |
| NEW WORLD FD INC | AT COST | 49,481 | 62,780 |
| OPPENHEIMER DEVELOPING MKTS | AT COST | 36,150 | 56,580 |
| PIMCO COMMODITY REAL RETURN STRATEGI | AT COST | 91,852 | 66,629 |
| RIDGEWORTH FDS MIDCAP VAL EQU | AT COST | 116,319 | 125,218 |
| ROWE T PRICE EQUITY INCOME FSH BEN | AT COST | 104,546 | 148,135 |
| ROYCE FD PENN MUT INV | AT COST | ||
| VANGUARD 500 INDEX | AT COST | 96,473 | 149,003 |
| VANGUARD MIDCAP INDEX | AT COST | 36,686 | 63,328 |
| VANGUARD SMCP GROWTH INDEX | AT COST | 68,395 | 125,368 |
| VANGUARD TRUSTEE EQUITY | AT COST | 103,770 | 126,200 |
| DFA INVT DIMENSIONS GROUP IN FIVE YR | AT COST | 15,425 | 15,340 |
| DFA INVT DIMENSIONS GROUP IN FXD | AT COST | 15,295 | 15,340 |
| DFA INVT DIMENSIONS GROUP IN TWO | AT COST | 15,476 | 15,331 |
| DFA INVT DIMENSIONS GROUP IN GLOBAL | AT COST | 15,365 | 15,321 |
| TEMPLETON INCOME TR GLOBAL BD FD | AT COST | 194,272 | 214,736 |
| VANGUARD FIXED INCOME SEC FSHTM | AT COST | 279,583 | 284,528 |
| VANGUARD FIXED INCOME SEC FGNMA FD | AT COST | 217,951 | 213,801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 350 | 175 | 175 |
| Description | Amount |
|---|---|
| 2013 FEDERAL ESTIMATES | 1,221 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FIDUCIARY FEES | 17,711 | 17,711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 40 | 40 |