2022-03-06T09:47:28-05:00 2021-12-31 ROBERT J DIEMER CPA CFP LLC PO BOX 1178 PORTAGE MI 49081 990PF 2021-01-01 367432274 GLENN&AILEEN BARNETT SCHOLARSHIP TR GLEN CENTURY BANK TRUST 100 W CHICAGO COLDWATER MI 49036 CENTURY BANK AND TR TRUST OFFICER 5172791569 2022-02-11 ALICIA COLE ROBERT J DIEMER P00115231 2693271158 2022-02-11 2021 2022-09-23 18:48:47Z X 379945 X X 5 5 6972 6972 23301 23301 30278 30278 3344 3344 975 975 148 4467 4319 0 21000 21000 25467 4319 21000 4811 25959 7862 11574 11574 10279 32291 35020 175065 171418 250659 98887 81733 82692 292093 297016 379945 0 X 292093 297016 292093 297016 292093 297016 292093 4811 112 297016 297016 FID CONTRAFUND P 2009-06-04 2021-07-26 3305 829 2476 2476 FID CONTRAFUND P 2009-12-08 2021-07-26 6695 1939 4756 4756 S&P 500 BUFFER P 2019-06-27 2021-04-14 30167 25016 5151 5151 CAPITAL GAIN DISTRIBUTIONS P 2019-01-01 2021-12-31 9974 9974 9974 DODGE COX STOCK P 2018-06-25 2021-07-16 3000 2611 389 389 DODGE COX STOCK P 2018-06-25 2021-07-26 4000 3419 581 581 FED HERMES ST P 2020-03-11 2021-12-17 22128 22154 -26 -26 SEE ATTACHED WORKSHEET 40167 27784 12383 12383 23301 361 361 361 361 false false false false false false false true true MI true false false false false false CENTURY BANK AND TRUST 5172797311 100 W CHICAGO ST COLDWATER MI 49036 false false false false false false false false false false false false false false false false false false false false false CENTURY BANK AND TRUST 100 W CHICAGO ST COLDWATER MI 49036 TRUSTEE 5 3344 NONE NONE 363845 9718 0 373563 373563 5603 367960 18398 18398 361 361 18037 18037 18037 21000 21000 18037 398 398 21000 18037 2963 3361 0 3361 398 2963 ALICIA COLE 100 W CHICAGO COLDWATER MI 49036 5172781569 APPLICATIONS AVAILABLE FROM BRONSON HIGH SCHOOL MAI 1 MUST BE A GRADUTE OF BRONSON HIGH SCHOOL & ATTENDING TRINE UNIVERSITY KENNEDY OUTWATER 708 GILEAD SHORES DR BRONSON MI 49028 NONE PUBLIC EDUCATIONAL 3000 PARIS OUTWATER 708 GILEAD SHORES DR BRONSON MI 49028 NONE PUBLIC EDUCATIONAL 2000 AVERY REES 547 SOUTHERN RD BRONSON MI 49028 NONE PUBLIC EDUCATIONAL 2000 ADDISON BARNES 630 GILEAD LAKE RD BRONSON MI 49028 NONE PUBLIC EDUCATION 3000 NOAH HOUTZ 226 W FEEN ROAD BRONSON MI 49028 NONE PUBLIC EDUCATIONAL 3000 JAYNA KLINGAMAN 338YLAN DR COLDWATER MI 49036 NONE PUBLIC EDUCATIONAL 3000 HARLEE DAVIS 204 S MATTESON LAKE RD BRONSON MI 49028 NONE PUBLIC EDUCATIONAL 2000 GIANNA EVERETT 543 POWER FADE DR BRONSON MI 49028 NONE PUBLIC EDUCATIONAL 3000 21000 5 6972 CAPITAL GAIN DIST 9974 16951 16951 3,4,8 ALL INCOME DISTRIBUTED TO TRINE UNIVERSITY 11A SAME AS ABOVE false false false false false false false false false false TAX RETURN PREP 975 975 CORPORATE BONDS 81733 82692 MUTUAL FUNDS & COMMON STOCK 171418 250659 32291 35020 BASIS ADJUSTMENT 112 FEDERAL EXCISE 148