2026-06-23T12:12:39-07:00 2025-12-31 750946514 MCCLANAHAN & HOLMES 1400 W RUSSELL AVE BONHAM TX 75418 990PF 2025-01-01 752260316 M W AND FAIR MILLER FOUNDATION INC MWAN 9035835715 220 W SAM RAYBURN DR BONHAM TX 75418 JERRY HOPSON Trustee 2026-06-23 true Steven W Mohundro P00207432 9035835574 X 2025 2025-03-06 01:10:19Z X 11684950 X 1547 X 554 554 176479 176479 506795 817198 506795 545428 545428 1230803 1229256 20000 18000 2000 4450 4005 445 21805 21805 59258 40273 1088 545 543 106601 84628 2988 433000 433000 539601 84628 435988 691202 1144628 274387 104202 104202 20977 26580 26580 283050 334876 475849 7023963 7827921 9386008 2862 2862 1692311 7605239 8296441 11684950 0 X 223244 223244 7381995 8073197 7605239 8296441 7605239 8296441 7605239 691202 8296441 8296441 PUBLICLY TRADED SECURITIES P 2000-01-01 2025-06-30 301644 310403 -8759 -8759 Capital Gain Dividends 515554 506795 15910 15910 15910 17412 17412 X 1502 1502 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 false false 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 8982918 324561 1414450 10721929 0 10721929 160829 10561100 528055 528055 15910 15910 512145 512145 512145 435988 435988 512145 434565 435988 434565 0 1423 510722 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 20000 BONHAM ISD SPECIAL OLYMPICS 1005 CHESTNUT BONHAM TX 75418 N/A GOV OPERATING 50000 FANNIN COUNTY CHILDREN'S CENTER 112 W 5TH ST BONHAM TX 75418 N/A PC OPERATING 35000 BOY SCOUTS OF AMERICA PO BOX 995 PARIS TX 75461 N/A PC OPERATING 15500 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 35000 FELLOWSHIP OF CHRISTIAN ATHLETES 1201 N MAIN ST BONHAM TX 75418 N/A PC OPERATING 9000 ECTOR ISD 301 S MAIN ST ECTOR TX 75439 NA PC OPERATING 6000 KOOL LUNCHES PROGRAM PO BOX 255 BONHAM TX 75418 N/A PC OPERATING 15000 FANNIN CO SHARED SERVICES ARRANGEME 321 S 2ND ST BONHAM TX 75418 N/A GOV OPERATING 35000 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-LH RATHER 1005 CHESTNUT BONHAM TX 75418 N/A PC OPERATING 15000 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 12000 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 15000 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 15000 CAST FOR KIDS FOUNDATION 2755 COMMERCIAL ST SE STE 101 SALEM OR 97302 N/A PC OPERATING 1000 ANGEL LEAGUE PO BOX 475 BONHAM TX 75418 N/A NC OPERATING 2000 1ST BAPTIST CHURCH-KID'S FIRST CLOT 710 N CENTER ST BONHAM TX 75418 N/A PC OPERATING 12000 COMMUNITY WELL TX PO BOX 185 BONHAM TX 75418 N/A PC OPERATING 8000 FREEDOM IN FAITH SCHOOLHOUSE 510 MAPLE STREET WINDOM TX 75492 PC OPERATING 10000 OPEN ARMS SHELTER 111 S CENTER ST BONHAM TX 75418 N/A PC OPERATING 5000 BONHAM ISD-EARLY CHILDHOOD LEARNING 1005 CHESTNUT BONHAM TX 75418 N/A GOV OPERATING 15000 FIRST PRESBYTERIAN CHURCH 818 N MAIN BONHAM TX 75418 N/A PC OPERATING 4500 PATRIOT PATHWAYS 1291 COUNTY ROAD 1150 RAVENNA TX 75476 N/A PC OPERATING 3000 433000 14 554 14 176479 15 545428 18 506795 1229256 1229256 false false false false false false false false false false MCCLANAHAN & HOLMES-ACCOUNTING 4450 4005 0 445 AMAZON 600 99778 138492 ASTRAZENECA 31673 48337 LINDE 53593 74286 CONSTELLATION ENERGY 33405 57583 DOMINION ENERGY 33243 33572 VISTRA CORP 33067 56949 ELI LILLY 50117 66630 AMER CAP INC BLDR AT COST 598832 712613 AMER INTNATL G&I AT COST 223969 280881 FIDELITY CONTRAFUND AT COST 224389 357014 PIMCO ALL ASSET FD AT COST 228078 220524 PIMCO TOTAL RETURN FD AT COST 173999 162804 PRINCIPAL DIVERSIFIED D AT COST 163040 150706 AMER AMCAP AT COST 329210 413277 AMER BALANCED AT COST 395326 480417 AMER CAP WRLD G&I AT COST 298740 357900 AMER FUNDAMENTAL INV AT COST 593097 762131 AMER GROWTH FD OF AMER AT COST 541967 698997 AMER HIGH-INC TR AT COST 33066 32026 AMER INC FUND OF AMER AT COST 573186 628316 AMER INVEST CO OF AMER AT COST 466258 600338 AMEN NEW PERSPECTIVE AT COST 295065 361604 AMER SMALLCAP WORLD AT COST 374216 364627 AMER TAX AWARE G&I AT COST 94443 113379 AMER WASH MUTUAL AT COST 446624 541055 INVESCO QQQ TR AT COST 53019 148413 AMER MUTUAL FUND AT COST 711965 892334 ARTISAN GLOBAL OPP ADV AT COST 120239 116703 FIRST EAGLE GLOBAL CLASS I AT COST 233397 303532 PIMCO INTL BD US DOLLAR HEDGED AT COST 197644 187350 PRINICIPAL REAL ESTATE AT COST 136386 143926 FIDELITY MIDCAP INDEX FD AT COST 176239 189548 EATON VANCE EMERGING & FRONT CNT EQ AT COST 145527 165593 DIVIDENDS REC. 2861 2861 2861 MINERAL RIGHTS 1 1 1689450 INSURANCE 865 433 432 SUPPLIES 223 112 111 Other Investment Income 545428 545428 INVESTMENT ADIVSORY FEES 21805 21805 0 0 EXCISE TAX 18985 FOREIGN TAXES 636 636 PROPERTY TAXES 14547 14547 SEVERANCE TAXES 25090 25090