2026-06-02T11:49:51-04:00 2025-12-31 752253424 ANDERSON MARX & BOHL PC 119 N MAIN ST CORSICANA TX 75110 990PF 2025-01-01 466821204 W D AND LIZZIE SWAN LONG CHARITABLE TRUST WDAN 2148015433 P O BOX 1 10139 NE CR 2065 CHATFIELD TX 75105 DONALD SMITH ADMINISTRATOR 2148015433 2026-05-26 true FRANK MARX III P00475693 9038722571 2026-05-27 2025 2025-03-06 01:10:19Z X 3217588 X X 14031 3022 14031 53141 53141 53141 37615 169355 37285 47 8235 8235 8235 113022 101683 75454 45000 40500 4500 4600 460 4140 500 8 817 817 50917 41785 8640 132935 132935 183852 41785 141575 -70830 59898 75454 29750 8264 8264 12236 4602 12236 12236 47196 48529 47196 48529 1456249 1400881 2481104 273552 273560 253327 935829 935829 935829 413628 5297 5297 500 2753808 2683263 3217588 0 X 2753808 2683263 2753808 2683263 2753808 2683263 2753808 -70830 285 2683263 2683263 INVESCO EQUITY AND INCOME P 2024-07-01 2025-01-03 1552 1515 37 37 REALTY INCOME CORPORATION P 2025-01-15 2025-11-17 1953 1943 10 10 FRANKLIN MANAGED INCOME P 2023-01-11 2025-11-17 82000 76112 5888 5888 REALTY INCOME CORP P 2022-12-14 2025-11-17 34503 38560 -4057 -4057 37285 47 833 833 833 X 17 850 false false false false false false false true true TX true false false false false true N/A DONALD SMITH 2148015433 P O BOX 1 CHATFIELD TX 75105 false false false false false false false false false false false false false false false false false false false false DONALD SMITH P O BOX 1 CHATFIELD TX 75105 ADMINISTRATO 10.00 45000 0 0 NONE NONE N/A 2594342 19007 474893 3088242 3088242 46324 3041918 152096 152096 833 833 151263 151263 151263 141575 141575 151263 132785 141575 132785 8790 142473 X ENNIS ISD P O BOX 1420 ENNIS TX 75120 NONE PC CHARITABLE OPERATIONS 18969 FERRIS HEIGHTS UNITED METHODIST CHU 108 CENTER STREET WAXAHACHIE TX 75165 NONE PC CHARITABLE OPERATIONS 18969 FIRST BAPTIST CHURCH OF MERTENS P O BOX 158 MERTENS TX 76666 NONE PC CHARITABLE OPERATIONS 56908 FROST METHODIST CHURCH 121 N FRONT STREET FROST TX 76641 NONE PC CHARITABLE OPERATIONS 37939 RICHLAND CEMETERY ASSOCIATION 22060 WEST HIGHWAT 22 MERTENS TX 76666 NONE PC CHARITABLE OPERATIONS 150 132935 14 14031 14 53141 18 37615 RENTS 16 601 RENTS-INVESTO EPIC MGMT 16 7634 113022 113022 false false false false false false false false false false ACCOUNTING FEES 4600 460 4140 INVESCO EQUITY & INCOME 2023-01 PURCHASE 2025-01 13940 13610 330 WASHINGTON ST HIGHER ED FACS A 49958 45287 UNIVERSITY OF WYO UNIV REVS 49857 47535 NEW YORK ST TWY AUTH ST PERS 49927 46541 MISSOURI ST HEALTH &EDL FACS 49161 45281 OXFORD, ALABAMA 49746 45305 WOODFORD CNTY KY SCHOOL DIST FIN 24911 23378 ALPHABET INC CLASS A 48614 156500 AMAZON COM INC. 46945 115410 BROADCOM INC. 43053 237272 CHEVRON CORP 19102 24081 COCA COLA 19102 32998 EMERSON ELECTRIC 7183 24686 EVERSOURCE ENERGY 19111 29962 EXXON MOBIL 14221 32492 JOHNSON & JOHNSON 19047 41597 MCDONALDS 19116 59903 MICROSOFT 19087 242294 PROCTOR & GAMBLE 19098 32101 REALTY INCOME CORP TARGET CORP 19098 32101 ISHARES CORE S&P SMALL CAP 63919 68593 SCHWAB STRATEGIC TRUST US 114089 119635 VANGUARD S&P 500 ETF 106824 176619 AMERICAN CONSERVATIVEFUNDS PORTFOLIO 130216 149686 AMERICAN CAPITAL INCOME BUILDER FUND 255354 324046 AMERICAN INCOME FUND OF AMERICA CL A 268664 315823 INVESCO QQQ TR UNIT SERV 1 104171 216256 INVESCO EQUITY & INCOME FUND FRANKLIN MANAGED INCOME CIA 44867 49049 LAND ASSETS 805140 805140 355075 LAND 50 ACRES 124286 124286 56051 LAND-PURCHASED UNDIVIDED INTEREST 6403 6403 2502 VEHICLE & OTHER 5297 5297 500 EXPENSES MISCELLANEOUS 817 817 RENTS 601 601 601 RENTS-INVESTO EPIC MGMT 7634 7634 7634 TIE OUT NET ASSETS 285 MICHAEL WINDSOR NONE 58500 47196 2014-08 2029-08 MONTHLY AT 350.74 0.0600 REAL ESTATE LIQUADATE ASSETS REAL ESTATE 990 PF TAX 492 FOREIGN TAXES ON DIVIDENDS 8 8