| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POTTBERG, GASSMAN & HOFFMAN | 3,270 | 1,635 | 1,635 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CENTBANK & COMPANY - GENERAL | 2014-03 | PURCHASE | 2014-12 | 8,406 | 8,122 | 284 | ||||
| CENTBANK & COMPANY - GENERAL | 2004-05 | PURCHASE | 2014-12 | 98,644 | 74,050 | 24,594 | ||||
| CENTBANK & COMPANY - MINNIE HOFF | 2014-08 | PURCHASE | 2014-12 | 99 | 92 | 7 | ||||
| CENTBANK & COMPANY - MINNIE HOFF | 2006-06 | PURCHASE | 2014-12 | 1,916 | 1,481 | 435 | ||||
| CENTBANK & COMPANY - GLM & FLORENCE | 2014-08 | PURCHASE | 2014-12 | 74 | 68 | 6 | ||||
| CENTBANK & COMPANY - GLM & FLORENCE | 2006-06 | PURCHASE | 2014-08 | 1,398 | 1,081 | 317 | ||||
| CENTBANK & COMPANY - EVELINA ROLFS | 2014-03 | PURCHASE | 2014-12 | 8 | 7 | 1 | ||||
| CENTBANK & COMPANY - EVELINA ROLFS | 2006-06 | PURCHASE | 2014-12 | 130 | 103 | 27 | ||||
| CENTBANK & COMPANY - E C ROLFS | 2014-06 | PURCHASE | 2014-12 | 934 | 855 | 79 | ||||
| CENTBANK & COMPANY - E C ROLFS | 2006-06 | PURCHASE | 2014-12 | 15,212 | 11,785 | 3,427 | ||||
| CENTBANK & COMPANY - FRANK A MORSE | 2014-03 | PURCHASE | 2014-12 | 781 | 732 | 49 | ||||
| CENTBANK & COMPANY - FRANK A MORSE | 2006-05 | PURCHASE | 2014-12 | 12,614 | 9,535 | 3,079 | ||||
| CENTBANK & COMPANY - E W ROLFS | 2014-03 | PURCHASE | 2014-12 | 12 | 11 | 1 | ||||
| CENTBANK & COMPANY - E W ROLFS | 2004-05 | PURCHASE | 2014-11 | 1,091 | 850 | 241 | ||||
| CENTBANK & COMPANY - ROY SHREFFLER | 2014-08 | PURCHASE | 2014-12 | 2 | 2 | |||||
| CENTBANK & COMPANY - ROY SHREFFLER | 2006-06 | PURCHASE | 2014-12 | 53 | 42 | 11 | ||||
| CENTBANK & COMPANY - HADSELL CHARITA | 2014-03 | PURCHASE | 2014-12 | 358 | 338 | 20 | ||||
| CENTBANK & COMPANY - HADSELL CHARITA | 2011-05 | PURCHASE | 2014-12 | 6,755 | 5,377 | 1,378 | ||||
| CENTBANK & COMPANY - FRANK CARLSON | 2014-03 | PURCHASE | 2014-12 | 90 | 81 | 9 | ||||
| CENTBANK & COMPANY - FRANK CARLSON | 2007-10 | PURCHASE | 2014-12 | 2,569 | 2,092 | 477 | ||||
| CENTBANK & COMPANY - R.O. BEERHALTER | 2010-06 | PURCHASE | 2014-07 | 71,721 | 57,608 | 14,113 | ||||
| CENTBANK & COMPANY - GAYLORD MUNSON | 2014-01 | PURCHASE | 2014-12 | 730 | 708 | 22 | ||||
| CENTBANK & COMPANY - GAYLORD MUNSON | 2008-03 | PURCHASE | 2014-12 | 8,116 | 6,002 | 2,114 | ||||
| CENTBANK & COMPANY - W H AMOS | 2014-01 | PURCHASE | 2014-12 | 1,966 | 1,981 | -15 | ||||
| CENTBANK & COMPANY - W H AMOS | 2008-03 | PURCHASE | 2014-12 | 14,897 | 12,887 | 2,010 | ||||
| CENTBANK & COMPANY - RUSSELL & KATHI | 2009-06 | PURCHASE | 2014-09 | 24,503 | 20,734 | 3,769 | ||||
| CENTBANK & COMPANY - GRACE BRITT HOR | 2013-07 | PURCHASE | 2014-03 | 10 | 9 | 1 | ||||
| CENTBANK & COMPANY - GRACE BRITT HOR | 2011-01 | PURCHASE | 2014-12 | 877 | 740 | 137 | ||||
| CENTBANK & COMPANY - RHINEHART BEERH | 2014-01 | PURCHASE | 2014-12 | 1,061 | 990 | 71 | ||||
| CENTBANK & COMPANY - RHINEHART BEERH | 2008-06 | PURCHASE | 2014-12 | 16,903 | 11,484 | 5,419 | ||||
| CENTBANK & COMPANY - CLIFFORD & MARI | 2013-07 | PURCHASE | 2014-06 | 316 | 269 | 47 | ||||
| CENTBANK & COMPANY - CLIFFORD & MARI | 2010-12 | PURCHASE | 2014-12 | 17,457 | 14,006 | 3,451 | ||||
| CENTBANK & COMPANY - RALPH DIETRICH | 2013-07 | PURCHASE | 2014-06 | 1,032 | 940 | 92 | ||||
| CENTBANK & COMPANY - RALPH DIETRICH | 2013-07 | PURCHASE | 2014-12 | 4,069 | 3,821 | 248 | ||||
| CENTBANK & COMPANY - RUSSELL & KATHI | 2014-01 | PURCHASE | 2014-12 | 7,754 | 7,305 | 449 | ||||
| CENTBANK & COMPANY - RUSSELL & KATHI | 2008-04 | PURCHASE | 2014-12 | 102,593 | 72,996 | 29,597 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE GLOBAL INS HLDG CORP | 40,452 | 45,637 |
| UBS AG JERSEY STRNT STEP UP | 25,000 | 25,274 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS CAPITAL WORLD GROWTH | AT COST | 45,245 | 66,254 |
| DELAWARE GROUP EQUITY FDS II VALUE | AT COST | 156,084 | 154,067 |
| DFA COMMODITY STRAT PORT | AT COST | 5,830 | 4,351 |
| DFA INVT DIMENSIONS GROUP VALUE | AT COST | 2,891 | 2,732 |
| DFA INVT DIMENSIONS GROUP SMCAP | AT COST | 4,061 | 4,597 |
| DFA INVT DIMENSIONS GROUP EMERGING | AT COST | 2,766 | 2,724 |
| DFA INVT DIMENSIONS GROUP INTL SML | AT COST | 3,693 | 3,730 |
| DFA INVT DIMENSIONS GROUP LARGE | AT COST | 15,943 | 20,313 |
| DFA INVT DIMENSIONS GROUP INTL SMCAP | AT COST | 4,520 | 4,675 |
| DFA INVT DIMENSIONS GROUP MICRO CAP | AT COST | 7,779 | 9,694 |
| DFA INVT GROUP LARGE CAP | AT COST | 12,491 | 18,311 |
| DFA INVT GROUP REAL ESTATE | AT COST | 4,699 | 6,064 |
| DFA INVT GROUP INT VALUE PTF | AT COST | 7,082 | 7,438 |
| DFA INVT GROUP SML CAP | AT COST | 7,606 | 9,539 |
| DFA COMMODITY STRAT PORT | AT COST | ||
| DODGE & COX INCOME FD | AT COST | 278,321 | 297,256 |
| FRANKLIN STRATEGIC SER SMCAP GRW | AT COST | 121,134 | 133,836 |
| ING MUT FD | AT COST | ||
| MFS INTERNATIONAL NEW DISCOVERY | AT COST | 53,276 | 66,285 |
| NEW WORLD FD INC | AT COST | 59,077 | 65,512 |
| OPPENHEIMER DEVELOPING MKTS | AT COST | 43,921 | 59,085 |
| PIMCO COMMODITY REAL RETURN STRATEGI | AT COST | 106,438 | 69,510 |
| RIDGEWORTH FDS MIDCAP VAL EQU | AT COST | 129,641 | 138,307 |
| ROWE T PRICE EQUITY INCOME FSH BEN | AT COST | ||
| VANGUARD 500 INDEX | AT COST | 93,577 | 155,820 |
| VANGUARD MIDCAP INDEX | AT COST | 39,391 | 69,910 |
| VANGUARD SMCP GROWTH INDEX | AT COST | 75,560 | 132,588 |
| VANGUARD TRUSTEE EQUITY | AT COST | 120,539 | 129,907 |
| DFA INVT DIMENSIONS GROUP IN FIVE YR | AT COST | 13,230 | 13,114 |
| DFA INVT DIMENSIONS GROUP IN FXD | AT COST | 13,367 | 13,265 |
| DFA INVT DIMENSIONS GROUP IN TWO | AT COST | 13,427 | 13,201 |
| DFA INVT DIMENSIONS GROUP IN GLOBAL | AT COST | 13,099 | 13,065 |
| TEMPLETON INCOME TR GLOBAL BD FD | AT COST | 217,130 | 224,783 |
| VANGUARD FIXED INCOME SEC FSHTM | AT COST | 293,240 | 296,759 |
| VANGUARD FIXED INCOME SEC FGNMA FD | AT COST | 217,593 | 221,391 |
| VOYA GLOBAL REAL ESTATE FD CL I | AT COST | 67,414 | 82,319 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FIDUCIARY FEES | 18,189 | 18,189 | ||
| FOREIGN TAX PAID | 654 | 654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 40 | 40 |