| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,159 | 2,079 | 2,080 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND - 4,487.385SH | 54,265 | 46,381 |
| COMMERCE BOND FUND - 7,023.23SH | 130,690 | 116,397 |
| DODGE & COX INCOME FUND - 2,263.653SH | 44,444 | 39,655 |
| FIDELITY NEW MARKETS INCOME FUND Z | 6,154 | 6,021 |
| PIMCO EMERGING MARKETS BOND FUND INS | 6,154 | 6,012 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIZENS HOLDING COMPANY - 14,500SH | 192,633 | 81,540 |
| ARTISAN MID CAP FUND - 365.611SH | 10,743 | 12,829 |
| COMMERCE GROWTH FUND - 936.674SH | 28,035 | 47,930 |
| COMMERCE MIDCAP GROWTH FUND - 267.449SH | 11,530 | 12,548 |
| COMMERCE VALUE FUND - 168.894SH | 50,687 | 47,630 |
| DFA US LARGE CAP VALUE - 311.181SH | 28,271 | 30,555 |
| MFS RESEARCH INTERNATIONAL FUND - 1,279.505SH | 21,842 | 28,431 |
| T ROWE PRICE OVERSEAS STOCK FUND - 1,488.711 | 16,399 | 18,654 |
| FIDELITY MID CAP VALUE INDEX FUND - 360.31 SH | 25,422 | 26,905 |
| AMERICAN CENTURY SMALL CAP GROWTH FUND | 3,419 | 3,489 |
| CLEARBRIDGE SMALL CAP GROWTH FUND IS | 3,419 | 3,303 |
| DFA US TARGETED VALUE PORTFOLIO | 6,838 | 6,974 |
| NUVEEN LARGE CAP GROWTH INDEX FUND R6 | 8,151 | 23,880 |
| NUVEEN LARGE CAP VALUE INDEX FUND | 11,497 | 16,726 |
| DFA EMERGING MARKETS PORTFOLIO | 9,573 | 8,644 |
| INVESCO EQV EMERGING MARKETS | 9,573 | 8,579 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRUDENTIAL INS-MDD POLICY | AT COST | 100,000 | 90,822 |
| PRUDENTIAL INS-BAB POLICY | AT COST | 168,314 | 156,812 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 133 | 133 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS LIABILITIES | 0 | 1,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 6,745 | 6,745 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 105 | 105 | 0 |