2025-07-31T12:04:47-07:00 2024-12-31 750946514 MCCLANAHAN & HOLMES 1400 W RUSSELL AVE BONHAM TX 75418 990PF 2024-01-01 752260316 M W AND FAIR MILLER FOUNDATION INC MWAN 9035835715 220 W SAM RAYBURN DR BONHAM TX 75418 JERRY HOPSON Trustee 2025-07-31 true true Steven W Mohundro P00207432 9035835574 X 2024 2025-03-06 01:10:19Z X 9873986 X 2745 X 751 751 143828 143828 349857 349857 349857 829983 829983 1327164 1324419 20000 16000 4000 4250 3825 425 18485 18485 56785 50787 929 464 465 100449 89561 4890 349400 349400 449849 89561 354290 877315 1234858 223023 274387 274387 34693 20977 20977 181525 283050 353384 6285821 7023963 7777712 2862 2862 1447526 6727924 7605239 9873986 0 X 223244 223244 6504680 7381995 6727924 7605239 6727924 7605239 6727924 877315 7605239 7605239 CAPITAL GAIN DIVIDENDS P 349857 349857 349857 349857 349857 17165 17165 17165 11305 10500 21805 X 328 4312 4312 false false false false false false false true true TX true false false false false true N/A DR JERRY HOPSON 9035835715 220 W SAM RAYBURN DR BONHAM TX 75418 false false false false true false false false false false false false false false false false true false false true false false false false DANA L SISK 821 N MAIN ST BONHAM TX 75418 Trustee 1.00 5000 JERRY HOPSON 220 W SAM RAYBURN DR BONHAM TX 75418 Trustee 3.00 10000 TYLER TODD 2003 RED BIRD CIRCLE BONHAM TX 75418 Trustee 1.00 5000 NONE NONE 7521394 310878 1444664 9276936 0 9276936 139154 9137782 456889 456889 17165 17165 439724 439724 439724 354290 354290 439724 349131 354290 349131 0 5159 434565 M W FAIR MILLER FOUNDATION 220 W SAM RAYBURN DR BONHAM TX 75418 9035835715 LETTER SHOULD ADDRESS PHYSICAL HANDICAP OF CHILD AND NEEDS AND/OR OTHER REQUESTED ASSISTANCE. NONE NONE BONHAM IND SCHOOL DIST-FINLEY OATES 1005 CHESTNUT BONHAM TX 75418 N/A GOV OPERATING 19000 BONHAM ISD SPECIAL OLYMPICS 1005 CHESTNUT BONHAM TX 75418 N/A GOV OPERATING 40000 FANNIN COUNTY CHILDREN'S CENTER 112 W 5TH ST BONHAM TX 75418 N/A PC OPERATING 35000 BONHAM PUBLIC LIBRARY 305 EAST 5TH ST BONHAM TX 75418 N/A PC OPERATING 30000 FANNIN COMMUNITY FOUNDATION INC 200 W 5TH ST BONHAM TX 75418 N/A PC OPERATING 25000 FANNIN COUNTY FAMILY CRISIS CENTER 118 E SAM RAYBURN DR BONHAM TX 75418 N/A PC OPERATING 10000 KOOL LUNCHES PROGRAM PO BOX 255 BONHAM TX 75418 N/A PC OPERATING 10000 FANNIN CO SHARED SERVICES ARRANGEME 321 S 2ND ST BONHAM TX 75418 N/A GOV OPERATING 20000 BONHAM EDUCATION FOUNDATION 1400 W RUSSELL BONHAM TX 75418 N/A PC OPERATING 10000 CAMP TIMBERCREEK ASSOCIATION 222 N CENTER ST BONHAM TX 75418 N/A PC OPERATING 10000 BONHAM ISD-IW EVANS 1005 CHESTNUT BONHAM TX 75418 N/A GOV OPERATING 20000 FANNIN COUNTY MUSEUM OF HISTORY ONE MAIN STREET BONHAM TX 75418 N/A PC OPERATING 10000 HONEY GROVE LIBRARY 500 N 6TH ST HONEY GROVE TX 75446 N/A PC OPERATING 20000 MANNA HOUSE FOOD PANTRY 913 S 5TH ST BONHAM TX 75418 N/A PC OPERATING 8500 CITY OF BONHAM 301 EAST 5TH BONHAM TX 75418 N/A GOV PARKS AND RECREATION 35000 NEW LIFE COTTAGE-FANNIN CO PREGNCY 1500 N CENTER BONHAM TX 75418 N/A PC OPERATING 5000 FANNIIN COUNTY COMMUNITY MINISTRIES 1022 FM 273 BONHAM TX 75418 N/A PC OPERATING 8500 CUB SCOUT PACK 6054 818 N MAIN ST BONHAM TX 75418 N/A PC OPERATING 5000 CAST FOR KIDS FOUNDATION 2755 COMMERCIAL ST SE STE 101 SALEM OR 97302 N/A PC OPERATING 1000 KIWANIS CLUB OF BONHAM-ANGEL LEAGUE PO BOX 475 BONHAM TX 75418 N/A NC OPERATING 2500 1ST BAPTIST CHURCH-KID'S FIRST CLOT 710 N CENTER ST BONHAM TX 75418 N/A PC OPERATING 10000 COMMUNITY WELL TX PO BOX 185 BONHAM TX 75418 N/A PC OPERATING 5000 FREEDOM IN FAITH SCHOOLHOUSE 510 MAPLE STREET WINDOM TX 75492 PC OPERATING 4900 FOSTERING THE MAGIC 211 N MAIN BONHAM TX 75418 PC OPERATING 5000 349400 14 751 14 143828 15 829983 18 349857 1324419 1324419 false false false false false false false false false false MCCLANAHAN & HOLMES-ACCOUNTING 4250 3825 0 425 AMAZON 600 99778 131634 ASTRAZENECA 515 30878 33768 LINDE 172 52556 71987 CONSTELLATION ENERGY 163 33405 36465 DOMINION ENERGY 573 33243 30862 VISTRA CORP 353 33190 48668 AMER CAP INC BLDR 8,582 AT COST 546569 591538 AMER INTNATL G&I 5,783 AT COST 201932 207450 FIDELITY CONTRAFUND 16,989 AT COST 251767 357276 PIMCO ALL ASSET FD 17,749 AT COST 210855 192577 PIMCO TOTAL RETURN FD 17,574 AT COST 168043 149025 PRINCIPAL DIVERSIFIED D 12,024 AT COST 154041 141517 AMER AMCAP 8,214 AT COST 295430 350905 AMER BALANCED 11,809 AT COST 358245 405520 AMER CAP WRLD G&I 4,124 AT COST 239449 262135 AMER FUNDAMENTAL INV 7,593 AT COST 531653 612690 AMER GROWTH FD OF AMER 7,827 AT COST 474621 582820 AMER HIGH-INC TR 3,031 AT COST 31127 29585 AMER INC FUND OF AMER 21,849 AT COST 515490 533549 AMER INVEST CO OF AMER 8,637 AT COST 408028 498187 AMEN NEW PERSPECTIVE 4,402 AT COST 248139 273402 AMER SMALLCAP WORLD 4,745 AT COST 357361 319792 AMER TAX AWARE G&I 6,358 AT COST 88416 99692 AMER WASH MUTUAL 7,499 AT COST 395891 461799 INVESCO QQQ TR 240 AT COST 52518 122901 AMER MUTUAL FUND CL 13,921 AT COST 648222 767946 ARTISAN GLOBAL OPP ADV 3,322 AT COST 116276 107049 FIDELITY LOW PRICED STOCK 3,202 AT COST 151243 130499 FIRST EAGLE GLOBAL CLASS I 3,414 AT COST 206813 230137 INVESCO DEV MARKETS Y 2,410 AT COST 113491 91815 PIMCO INTL BD US DOLLAR HEDGED 14,083 AT COST 150384 139843 PRINICIPAL REAL ESTATE 4,199 AT COST 107959 118063 DIVIDENDS REC. 2861 2861 2861 MINERAL RIGHTS 1 1 1444665 INSURANCE 787 393 394 SUPPLIES 142 71 71 Other Investment Income 829983 829983 INVESTMENT ADIVSORY FEES 18485 18485 0 0 EXCISE TAX 5998 PROPERTY TAXES 12733 12733 SEVERANCE TAXES 38054 38054