| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 5,423 | 2,711 | 2,712 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD IMMEDIATE TERM - 6,007.921SH | 59,762 | 52,149 |
| BAIRD AGGREGATE BOND FUND - 4,487.385SH | 51,095 | 44,246 |
| COMMERCE BOND FUND - 7,023.23SH | 116,682 | 104,196 |
| DODGE & COX INCOME FUND - 2,263.653SH | 32,437 | 28,567 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIZENS HOLDING COMPANY - 14,500SH | 311,515 | 112,375 |
| ISHARES RUSSELL MIDCAP GROWTH - 155SH | 5,727 | 16,191 |
| ISHARES RUSSELL MIDCAP VALUE - 160SH | 6,430 | 18,606 |
| ISHARES RUSSELL MIDCAP 1000 VALUE - 285SH | 16,498 | 47,096 |
| ARTISAN MID CAP FUND - 365.611SH | 12,752 | 15,206 |
| COMMERCE GROWTH FUND - 936.674SH | 28,035 | 40,296 |
| COMMERCE MIDCAP GROWTH FUND - 267.449SH | 10,730 | 11,631 |
| COMMERCE VALUE FUND - 168.894SH | 5,264 | 5,263 |
| DFA US LARGE CAP VALUE - 311.181SH | 12,643 | 13,860 |
| TIAA-CREF LARGE-CAP GROWTH - 356.575SH | 8,151 | 18,485 |
| TIAA-CREF LARGE-CAP VALUE INDEX FUND - 653.606SH | 11,497 | 15,059 |
| LAZARD EMERING MARKETS EQUITY - 423.708SH | 7,138 | 7,275 |
| MFS RESEARCH INTERNATIONAL FUND - 1,279.505SH | 21,842 | 28,136 |
| T ROWE PRICE OVERSEAS STOCK FUND - 1,488.711 | 16,399 | 18,579 |
| FIDELITY MID CAP VALUE INDEX FUND - 360.31 SH | 8,067 | 9,058 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRUDENTIAL INS-MDD POLICY | AT COST | 100,000 | 85,910 |
| PRUDENTIAL INS-BAB POLICY | AT COST | 168,314 | 146,767 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 295 | 295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 6,811 | 6,811 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 107 | 107 | 0 |