| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,095 | 2,047 | 0 | 2,048 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO EMERGING MARKETS BOND | 6,154 | 6,474 |
| BAIRD AGGREG BOND FUND | 54,259 | 47,775 |
| COMMERCE BOND FUND | 130,690 | 120,295 |
| DODGE & COX INCOME FUND | 44,444 | 41,161 |
| FIDELITY NEW MARKETS INCOME | 6,154 | 6,559 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIZENS HOLDING COMPANY | 192,633 | 71,190 |
| ARTISAN MID CAP FUND | 10,743 | 12,857 |
| COMMERCE GROWTH FUND | 32,581 | 49,250 |
| COMMERCE MIDCAP GROWTH FUND | 11,530 | 10,237 |
| DFA US LARGE CAP VALUE | 35,772 | 43,069 |
| MFS RESEARCH INTERNATIONAL FD | 21,842 | 33,011 |
| T ROWE PRICE OVERSEAS STOCK FU | 16,399 | 24,087 |
| FIDELITY MID CAP VALUE INDEX F | 25,424 | 29,115 |
| AMERICAN CENTURY SMALL CAP GRO | 3,419 | 3,569 |
| CLEARBRIDGE SMALL CAP GROWTH F | 3,419 | 3,114 |
| DFA US TARGETED VALUE PORTFOLI | 6,838 | 7,503 |
| NUVEEN LARGE CAP GROWTH R6 | 0 | 0 |
| NUVEEN LARGE CAP GROWTH INDEX | 0 | 0 |
| DFA EMERGING MARKERTS PORT | 9,573 | 11,234 |
| INVESCO EQV EMERGING MARKETS | 0 | 0 |
| COMMERCE VALUE FUND | 53,951 | 50,651 |
| FIDELITY LARGE CAP GROWTH | 26,740 | 30,740 |
| FIDELITY LARGE CAP VALUE | 39,767 | 43,440 |
| FIDELITY EMERGING MARKETS | 9,893 | 10,862 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRUDENTIAL INS-MDD POLICY | 100,000 | 95,414 | |
| PRUDENTIAL INS-BAB POLICY | 168,314 | 166,357 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 90 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS LIABILITIES | 1,600 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 6,400 | 6,400 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 167 | 167 | 0 | 0 |
| EXCISE TAXES | 27 | 0 | 0 | 0 |