2024-10-15T08:16:49-05:00 2023-12-31 474640915 THE MESERVEY GROUP PLLC 520 N RIVER ST SEGUIN TX 78155 990PF 2023-01-01 203975628 BARTOSKEWITZ FARM FOUNDATION BART 8303791122 390 CORDOVA RD SEGUIN TX 78155 WILFRED BARTOSKEWITZ PRESIDENT 8303791122 2024-10-15 1 0 JENNIFER MESERVEY CPA P01026628 8303794729 2024-10-15 2023 2024-10-15 13:58:12Z X 2813720 X 500 X 2716 2716 2716 63071 63071 63071 14080 14080 14080 14080 -293132 3081278 0 0 921745 209807 711938 711938 499173 79867 791805 0 0 0 0 27531 0 0 0 1395 0 0 0 2235 0 0 0 32337 0 29718 24559 0 0 0 88057 0 29718 0 3147300 3147300 3235357 0 29718 3147300 -2736184 79867 762087 353998 272855 272855 500000 500000 3086223 0 0 2345898 305033 1825813 2040865 2040865 5266034 2813720 2813720 0 0 X 5266034 2813720 5266034 2813720 5266034 2813720 5266034 -2736184 283870 2813720 0 2813720 JPMORGAN MID CAP VALUE A 2023-03-06 3873 4837 -964 -964 JPMORGAN DEV INTL VALUE A 2023-03-06 3767 3947 -180 -180 JPMORGAN VALUE ADVANTAGE A 2023-03-06 14474 17410 -2936 -2936 JPM EMERGING MARKETS 2023-03-06 2379 3165 -786 -786 JPMORGAN CORE BOND A 2023-03-06 3402 4000 -598 -598 JP MORGAN EQUITY INCOME A 2023-03-06 5958 6093 -135 -135 JPMORGAN LARGE CAP GROWTH 2023-03-06 4492 5811 -1319 -1319 JP MORGAN CORE PLUS BOND A 2023-03-06 4813 5712 -899 -899 JPMORGAN SHORT DURAION BOND A 2023-03-06 870 925 -55 -55 JPMORGAN MID CAP GROWTH 2023-03-06 310 395 -85 -85 JPMORGAN GROWTH ADVANTAGE 2023-03-06 597 769 -172 -172 SANTANDER BK NATL ASSN 2023-03-06 107746 108000 -254 -254 JPMORGAN MID CAP VALUE A 2023-03-06 34032 42504 -8472 -8472 JPMORGAN DEV INTL VALUE A 2023-03-06 101376 106223 -4847 -4847 JPMORGAN VALUE ADVANTAGE A 2023-03-06 141335 170006 -28671 -28671 JPM EMERGING MARKETS 2023-03-06 39097 52031 -12934 -12934 JPMORGAN CORE BOND A 2023-03-06 132744 156070 -23326 -23326 JPMORGAN EQUITY INCOME A 2023-03-06 167383 171174 -3791 -3791 JPMORGAN LARGE CAP GROWTH 2023-03-06 146971 190137 -43166 -43166 JPMORGAN CORE PLUS BOND A 2023-03-06 153825 182554 -28729 -28729 JPMORGAN SHORT DURAION BOND A 2023-03-06 60400 64271 -3871 -3871 JPMORGAN MID CAP GROWTH 2023-03-06 33337 42419 -9082 -9082 JPMORGAN GROWTH ADVANTAGE 2023-03-06 149084 192146 -43062 -43062 AMERICAN BALANCED A 2023-03-06 281869 292211 -10342 -10342 AMERICAN US GOVT SECS A 2023-03-06 50540 54833 -4293 -4293 AMERICAN BOND FUND OF AMER 2023-03-06 136640 146781 -10141 -10141 AMERICAN CAP INC BUILDER 2023-03-06 180996 184617 -3621 -3621 AMERICAN FUNDAMENTAL INV 2023-03-06 181110 185002 -3892 -3892 AMERICAN GROWTH FD 2023-03-06 171682 187062 -15380 -15380 AMERICAN INT BD FD OF AMER 2023-03-06 173825 183128 -9303 -9303 AMERICAN INVEST CO OF AMER 2023-03-06 181760 187612 -5852 -5852 AMERN SHORT-TRM BD OF AMER 2023-03-06 177537 182836 -5299 -5299 AMERICAN SMALLCAP WORLD A 2023-03-06 53910 54274 -364 -364 AMERICAN WASH MUTUAL INVEST 2023-03-06 179144 185455 -6311 -6311 -293132 -83181 1110 0 1110 0 1110 0 0 0 0 0 46 1156 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 N/A WILFRED BARTOSKEWITZ 8303791122 390 CORDOVA RD SEGUIN TX 78155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILFRED BARTOSKEWITZ 390 CORDOVA RD SEGUIN TX 78155 DIRECTOR 20.00 0 0 0 ROBERT RAETZSCH 390 CORDOVA RD SEGUIN TX 78155 DIRECTOR 5.00 0 0 0 REBECCA LAKE 390 CORDOVA RD SEGUIN TX 78155 DIRECTOR 5.00 0 0 0 KELLY MUELLER 390 CORDOVA RD SEGUIN TX 78155 DIRECTOR 5.00 0 0 0 TINA HERZOG 390 CORDOVA RD SEGUIN TX 78155 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 SUPPORT FOR LOCAL FFA PROGRAMS AND COUNTY 4-H CLUBS 0 SUPPORT FOR LOCAL COMMUNITY FOUNDATIONS 0 SUPPORT FOR LOCAL ORGANIZATIONS WITH AGRICULTURAL FUNCTIONS 0 DONATION OF LAND FOR FUTURE HIGH SCHOOL IN NAVARRO ISD 0 0 0 0 0 0 0 0 0 0 0 0 X 3147300 0 3147300 X 0 0 0 0 0 0 0 0 0 0 3147300 1223604 31932 16832 4419668 0 0 0 0 0 3147300 1223604 31932 16832 4419668 5267986 5267986 5267986 5267986 0 0 0 0 0 X SLUMBER FALLS CAMP 3610 RIVER RD NEW BRAUNFELS TX 78132 SUPPORTING YOUTH ACT CHARITY 3142750 SEGUIN FFA 1315 E CEDAR ST SEGUIN TX 78155 SCHOLARSHIPS CHARITY 1000 NAVARRO FFA 6450 STATE HWY 123 N SEGUIN TX 78155 SCHOLARSHIPS CHARITY 1150 GUADALUPE COUNTY 4H 210 E LIVE OAK SEGUIN TX 78155 SCHOLARSHIPS CHARITY 1500 GERONIMO LIONS CLUB 390 CORDOVA RD SEGUIN TX 78155 SUPPORTING YOUTH ACT CHARITY 250 FRIEDENS CHURCH 2555 FRIEDENS CHURCH RD SEGUIN TX 78155 SUPPORTING YOUTH ACT CHARITY 650 3147300 0 14 2716 14 63071 221000 14080 14 -293132 110000 711938 726018 -227345 0 498673 1 AGRICULTURAL RESEARCH & DEVELOPMENT 2 SUPPORT & DEVELOPMENT OF AGRICULTURAL BASED YOUTH PROGRAMS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1395 0 0 0 BUILDING 2006-12-31 64000 33641 SL 39.000000000000 1641 0 1641 SHEDS 2007-10-01 12144 6079 SL 39.000000000000 311 0 311 IMPROVMENTS - PULS FARM) 2012-12-31 21148 7722 SL 27.500000000000 769 0 769 PULS - TOOL ROOM 2013-07-10 964 738 150DB 20.000000000000 22 0 48 PULS - SHOP ROOM 2013-03-23 2792 2792 SL 10.000000000000 0 0 0 PULS - HERITAGE DWELLING 2016-10-10 46614 10523 SL 27.500000000000 1695 0 1695 EQUIPMENT 2006-12-10 15000 15000 SL 10.000000000000 0 0 0 JD 960 FEILD CULTIVATOR 2009-11-02 9750 9750 150DB 7.000000000000 0 0 0 TRACTOR 2009-12-10 9500 9500 150DB 7.000000000000 0 0 0 EQUIPMENT 2010-02-03 2900 2900 SL 7.000000000000 0 0 0 PULS - TRAILER 2012-09-10 2272 2272 SL 7.000000000000 0 0 0 PULS - ELECTRIC GATE 2013-04-08 2703 2703 150DB 7.000000000000 0 0 0 EQUIPMENT 2014-07-07 54971 54971 150DB 7.000000000000 0 0 0 CULTIVATOR 2015-04-01 1500 1500 150DB 7.000000000000 0 0 0 JD TRACTOR 2015-07-10 8000 8000 150DB 7.000000000000 0 0 0 HLAVINKA EQUIPMENT 2015-08-15 20000 20000 150DB 7.000000000000 0 0 0 EQUIPMENT 2016-11-01 1500 1459 150DB 7.000000000000 41 0 41 FARM EQUIPMENT 2017-06-23 8000 7465 150DB 7.000000000000 357 0 535 7150 TRACTOR 2019-01-21 31000 31000 150DB 7.000000000000 0 0 0 EQUIPMENT - DIETZ TRACTOR 2019-12-16 3000 3000 150DB 7.000000000000 0 0 0 GOLF CART 2020-10-28 4800 4800 150DB 7.000000000000 0 0 0 FENCE - PULS 2010-02-03 6282 6282 SL 7.000000000000 0 0 0 FENCE 2013-06-04 11935 9997 150DB 15.000000000000 352 0 796 FENCE - PULS 2015-12-31 8782 8782 150DB 7.000000000000 0 0 0 CAGES & PENS - PULS 2011-10-31 11820 11820 SL 5.000000000000 0 0 0 LAND - 5.141 ACRES W. IMPROV 2006-12-31 240000 L 0 0 0 LAND - 42.0449 ACRES 2009-10-09 210000 L 0 0 0 LAND - 15.92 ACRES - PULS 2010-03-24 159200 L 0 0 0 LAND - 43.34 ACRES 2010-05-04 322350 L 0 0 0 LAND - 67.73 ACRES 2010-05-04 264000 L 0 0 0 LAND - 99.54 ACRES (50%) 2010-04-30 541582 L 0 0 0 CASH IH COMBINE, 2 HEADERS (HLAVINKA EQUIP_ 2023-05-10 232389 150DB 7.000000000000 24899 0 22132 COMBINE (PAUL KRENEK) 2023-05-27 15000 150DB 5.000000000000 2250 0 1750 BUILDING 64000 35282 28718 SHEDS 12144 6390 5754 IMPROVMENTS - PULS FARM) 21148 8491 12657 PULS - TOOL ROOM 964 760 204 PULS - SHOP ROOM 2792 2792 0 PULS - HERITAGE DWELLING 46614 12218 34396 EQUIPMENT 15000 15000 0 JD 960 FEILD CULTIVATOR 9750 9750 0 TRACTOR 9500 9500 0 EQUIPMENT 2900 2900 0 PULS - TRAILER 2272 2272 0 PULS - ELECTRIC GATE 2703 2703 0 EQUIPMENT 54971 54971 0 CULTIVATOR 1500 1500 0 JD TRACTOR 8000 8000 0 HLAVINKA EQUIPMENT 20000 20000 0 EQUIPMENT 1500 1500 0 FARM EQUIPMENT 8000 7822 178 7150 TRACTOR 31000 31000 0 EQUIPMENT - DIETZ TRACTOR 3000 3000 0 GOLF CART 4800 4800 0 FENCE - PULS 6282 6282 0 FENCE 11935 10349 1586 FENCE - PULS 8782 8782 0 CAGES & PENS - PULS 11820 11820 0 LAND - 5.141 ACRES W. IMPROV 240000 0 240000 LAND - 42.0449 ACRES 210000 0 210000 LAND - 15.92 ACRES - PULS 159200 0 159200 LAND - 43.34 ACRES 322350 0 322350 LAND - 67.73 ACRES 264000 0 264000 LAND - 99.54 ACRES (50%) 541582 0 541582 CASH IH COMBINE, 2 HEADERS (HLAVINKA EQUIP_ 232389 24899 207490 COMBINE (PAUL KRENEK) 15000 2250 12750 LEGAL FEES 27531 0 0 0 ADVERTISING 500 0 0 0 BANK SERVICE CHARGES 30 0 0 0 OTHER OPERATING EXPENSES 16879 0 0 0 OTHER CHARITABLE DONATIONS 7150 0 0 0 PREVIOUSLY UNREALIZED CAPITAL GAINS REFLECTED IN ACCOUNT VALUES 283870 PROPERTY TAXES 2235 0 0 0