2024-04-24T14:31:54-04:00 2023-12-31 480879849 JAMES T SCHERER CPA 109 SOUTH SIXTH HIAWATHA KS 66434 990PF 2023-01-01 206666494 FRANCES PLAMANN CHARITABLE TRUST FRAN 7857422101 PO BOX 360 HIAWATHA KS 66434 CITIZENS STATE BANK TRUST CO TRUSTEE 7857422101 2024-04-22 ERIK MADSEN 999009999 false JAMES T SCHERER CPA P00995330 7857422531 2024-04-24 X 2023 2023-04-26 12:10:37Z X 3754098 X X 44832 44832 44832 -19848 161520 4239 11837 11837 36821 49071 56669 19645 19487 19487 19487 750 750 750 579 579 579 40666 40666 40666 40666 61640 61482 61482 60153 34869 34869 96509 61482 61482 95022 -59688 0 35658 143904 143904 427234 401783 982394 544815 402332 399670 2228130 2228130 2228130 2228130 3235837 3176149 3754098 0 X 3235837 3176149 3235837 3176149 3235837 3176149 3235837 -59688 3176149 3176149 4239 0 400 400 400 0 400 false false false false false false false true true true true false false false true N/A ERIK MADSEN TRUST OFFICER 7857422101 610 OREGON HIAWATHA KS 66434 false false false false false false false false false false false false false false false false false false false false CITIZENS STATE BANK & TRUST CO ERIK MADSEN TRUST OFFICER 610 OREGON HIAWATHA KS 66434 TRUSTEE 000.00 19645 0 0 NONE NONE PRESERVATION OF HISTORICAL OBJECTS 11756 N/A 1140233 143904 2228130 3512267 3512267 52684 3459583 172979 X 95022 95022 95022 95022 95022 X 0 35749 17932 36807 90488 30387 15242 31286 76915 95022 63795 58625 52760 270202 95022 63795 58625 52760 270202 115319 113557 116152 111820 456848 X CITY OF HIAWATHA KS 800 OREGON HIAWATHA KS 66434 BENEFICIARY CONTINUING PRESERVATION OF HISTORICAL OBJECTS 34869 34869 44832 -19848 RENTAL INCOME 1 REIMBURSEMENT 11756 FEDERAL INCOME TAX REFUND 80 36821 36821 4 PROVIDE FUNDS FOR HISTORICAL OBJECT PRESERVATION 11A PROVIDE FUNDS FOR HISTORICAL OBJECT PRESERVATION 8 PROVIDE FUNDS FOR HISTORICAL OBJECT PRESERVATION false false false false false false false false false false INCOME TAX PREPARATION 750 750 750 PIMCO SHT TRM BD FD 2008-08 PURCHASE 2023-11 50000 51104 -1104 3-M COMPANY 2010-10 PURCHASE 2023-06 12050 17759 -5709 OTIS WORLDWIDE CORP 2010-10 PURCHASE 2023-06 3914 2026 1888 PIMCO TTL RET BD FD 2008-08 PURCHASE 2023-10 21721 28076 -6355 PIMCO TTL RET BD FD 2008-08 PURCHASE 2023-11 50000 63303 -13303 VF CORP 2010-09 PURCHASE 2023-06 19596 19100 496 ABBOTT LABS 13092 50632 ABBVIE INC 11449 65087 BERKSHIRE HATHAWAY CL B 12277 35666 BOEING CORP 30902 65165 CARRIER GLOBAL CORP 1328 5171 CATERPILLAR 17897 66526 COCA COLA 24942 47144 GENERAL MILLS 25258 37456 HORMEL GEORGE A & CO 27528 69679 JOHNSON & JOHNSON 36316 86207 KIMBERLY CLARK 27125 48604 MCCORMICK & CO 5539 5474 OTIS WORLDWIDE CORP PEPSICO 62105 135872 PROCTER & GAMBLE 32006 74589 RATHEON TECH CORP 4624 7573 THE SOUTHERN CO 42213 63108 3-M COMPANY UNION PACIFIC 13274 108073 VF CORP VERIZON CORP 13908 10368 FEDERATED GOV'T INCOME FD AT COST 35596 31010 PIMCO SHT37 AT COST 26080 25559 PIMCO TOT RET35 AT COST 184801 149770 PIMCO REAL RET BD INST AT COST 43350 35489 BLACKROCK EQUITY DIV FD AT COST 12744 13253 FRANKLIN UTILITY FD AT COST 83954 96875 VANGUARD DIV APPREC INDEX AT COST 6000 12678 VANGUARD TTL INTL STK FD AT COST 2350 2408 VANGUARD TECH INDEX AT COST 7457 32628 HIAWATHA CLOCK TOWER BUILDING 2228130 2228130 2228130 EXPENSES INSURANCE 11756 11756 11756 11756 REPAIRS 28910 28910 28910 28910 RENTAL INCOME 1 1 REIMBURSEMENT 11756 11756 FEDERAL INCOME TAX REFUND 80 80 FEDERAL INCOME TAX 579 579 579