2023-04-14T17:33:06-05:00 2022-12-31 752147649 GILLIAM WHARRAM & CO PC 107 WESTMEADOW PO BOX 118 CLEBURNE TX 76033 990PF 2022-01-01 261641832 JAMES R HANNA FOUNDATION JAME 8172191110 9968 CR 915 GODLEY TX 76044 DAVID E HANNA DIRECTOR 8172191110 2023-04-05 1 DAVID HANNA 999009999 0 HAROLD L GILLIAM CPA P00964142 8176412274 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 830484 X X 21 21 16683 16683 5109 135755 5109 21813 21813 0 0 0 0 0 1690 0 0 0 6183 0 0 0 1001 0 0 0 8874 0 0 0 45000 45000 53874 0 0 45000 -32061 21813 0 872475 840414 830484 872475 840414 830484 0 0 X 924310 924310 0 0 -51835 -83896 872475 840414 872475 840414 872475 -32061 0 840414 0 840414 SCHWAB US SMALL-CAP ETF P 2021-09-14 2022-07-13 156 203 -47 -47 SCHWAB US SMALL-CAP ETF P 2022-02-08 2022-07-13 1013 1221 -208 -208 SCHWAB US SMALL-CAP ETF P 2022-05-12 2022-07-13 429 436 -7 -7 SPDR BLOOMBERG 1-3 MNTH TBILL ETF P 2021-09-14 2022-07-13 2743 2744 -1 -1 SPDR BLOOMBERG 1-3 MNTH TBILL ETF P 2021-11-19 2022-07-13 457 457 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL I P 2021-10-28 2022-02-08 690 713 -23 -23 DOUBLELINE TOTAL RETURN BOND FUND CL I P 2021-10-28 2022-05-12 1780 1960 -180 -180 DOUBLELINE TOTAL RETURN BOND FUND CL I P 2021-10-28 2022-07-13 197 220 -23 -23 CLEARBRIDGE LARGE CAP GROWTH FUND CL I P 2022-02-08 2022-09-29 3262 4436 -1174 -1174 CLEARBRIDGE LARGE CAP GROWTH FUND CL I P 2022-05-12 2022-09-29 2240 2381 -141 -141 ISHARES RUSSELL 1000 GROWTH P 2019-01-23 2022-07-13 443 273 170 170 ISHARES RUSSELL 1000 GROWTH P 2019-01-23 2022-09-29 1496 956 540 540 ISHARES RUSSELL 1000 VALUE P 2018-06-11 2022-02-08 2975 2240 735 735 ISHARES RUSSELL 1000 VALUE P 2018-06-11 2022-05-12 2409 1991 418 418 ISHARES RUSSELL 1000 VALUE P 2018-06-11 2022-09-29 275 249 26 26 ISHARES RUSSELL 1000 VALUE P 2018-06-11 2022-10-12 138 124 14 14 SCHWAB US SMALL-CAP ETF P 2021-01-13 2022-07-13 10129 12397 -2268 -2268 VANGUARD 1NTRMDIATE-TERM P 2019-05-17 2022-10-12 599 599 0 0 VANGUARD 1NTRMDIATE-TERM P 2019-05-17 2022-10-12 10552 12286 -1734 -1734 VANGUARD MORTGAGE-BACKED SEC P 2019-06-25 2022-02-08 7314 7500 -186 -186 VANGUARD MORTGAGE-BACKED SEC P 2019-06-25 2022-05-12 1113 1215 -102 -102 VANGUARD MORTGAGE-BACKED SEC P 2019-06-25 2022-07-13 287 317 -30 -30 ISHARES US TREASURY BOND ETF P 2019-05-17 2022-02-08 282 278 4 4 1SHARES TR CORE MSCL EAE ETF P 2018-06-11 2022-05-12 915 918 -3 -3 1SHARES TR CORE MSCL EAE ETF P 2018-06-11 2022-05-12 1708 1878 -170 -170 1SHARES TR CORE MSCL EAE ETF P 2018-10-29 2022-05-12 5185 4960 225 225 VANGUARD TOTAL 1NTERNATL BOND ETF P 2018-06-11 2022-05-12 408 433 -25 -25 ISH USD HIGH YIELD CORPORATE BONO ETF SH P 2019-03-21 2022-05-12 253 283 -30 -30 ISH USD HIGH YIELD CORPORATE BONO ETF SH P 2019-03-21 2022-09-29 67 81 -14 -14 SPDR BLOOMBERG 1-3 MNTH T BILL ETF P 2020-03-11 2022-02-08 1554 1557 -3 -3 SPDR BLOOMBERG 1-3 MNTH T BILL ETF P 2020-03-11 2022-05-12 6858 6870 -12 -12 SPDR BLOOMBERG 1-3 MNTH T BILL ETF P 2020-03-11 2022-07-13 11701 11725 -24 -24 SPDR BLOOMBERG 1-3 MNTH T BILL ETF P 2020-04-16 2022-07-13 2468 2472 -4 -4 SPDR BLOOMBERG 1-3 MNTH T BILL ETF P 2020-08-18 2022-07-13 3565 3570 -5 -5 SPDR BLOOMBERG 1-3 MNTH T BILL ETF P 2021-01-13 2022-07-13 5942 5949 -7 -7 MFS VALUE FD CL I P 2018-06-11 2022-02-08 159 120 39 39 MFS VALUE FD CL I P 2018-06-11 2022-05-12 1367 1124 243 243 MFS VALUE FD CL I P 2018-06-11 2022-09-29 588 522 66 66 MFS VALUE FD CL I P 2018-06-11 2022-10-12 90 80 10 10 DELAWARE SMALL CAP CORE FUND CL INSTL P 2018-06-21 2022-05-12 665 691 -26 -26 DELAWARE SMALL CAP CORE FUND CL INSTL P 2018-10-29 2022-05-12 6134 5688 446 446 DELAWARE SMALL CAP CORE FUND CL INSTL P 2019-01-23 2022-05-12 2556 2037 519 519 DELAWARE SMALL CAP CORE FUND CL INSTL P 2019-05-17 2022-05-12 2249 1932 317 317 DELAWARE SMALL CAP CORE FUND CL INSTL P 2019-05-17 2022-07-13 555 483 72 72 DELAWARE SMALL CAP CORE FUND CL INSTL P 2019-05-17 2022-09-29 840 747 93 93 DELAWARE SMALL CAP CORE FUND CL INSTL P 2019-05-17 2022-10-12 148 132 16 16 EDGEWOOD GROWTH FUND CL INST P 2018-10-29 2022-02-08 154 94 60 60 PIMCO INVESTMENT GRADE CREDIT BOND FD CL 12 P 2019-06-25 2022-10-12 168 213 -45 -45 GS GQG PARTNERS INTL OPPS FD CL INSTL P 2020-08-18 2022-02-08 435 376 59 59 GS GQG PARTNERS INTL OPPS FD CL INSTL P 2020-08-18 2022-05-12 1975 1932 43 43 GS GQG PARTNERS INTL OPPS FD CL INSTL P 2020-08-18 2022-10-12 495 495 0 0 OAKMARK INTL FD CL INSTITUTIONAL P 2020-08-18 2022-02-08 315 228 87 87 OAKMARK INTL FD CL INSTITUTIONAL P 2020-08-18 2022-10-12 135 135 0 0 CLEARBRIDGE LARGE CAP GROWTH FUND CL I P 2019-06-25 2022-07-13 358 365 -7 -7 CLEARBRIDGE LARGE CAP GROWTH FUND CL I P 2020-03-19 2022-09-29 1899 1684 215 215 CLEARBRIDGE LARGE CAP GROWTH FUND CL I P 2020-04-16 2022-09-29 2727 2858 -131 -131 CLEARBRIDGE LARGE CAP GROWTH FUND CL I P 2019-06-25 2022-09-29 3067 3282 -215 -215 CLEARBRIDGE LARGE CAP GROWTH FUND CL I P 2020-01-17 2022-09-29 6184 7253 -1069 -1069 BLACKROCK EQTY DIVIDEND FUND INSTL P 2018-06-11 2022-02-08 268 277 -9 -9 BLACKROCK EQTY DIVIDEND FUND INSTL P 2018-06-11 2022-05-12 1475 1661 -186 -186 BLACKROCK EQTY DIVIDEND FUND INSTL P 2018-06-11 2022-10-12 345 345 0 0 CAPITAL GAINS DIVIDENDS P 8801 8801 8801 5109 303 0 303 0 303 0 0 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DAVID E HANNA 8172191110 9968 CR 915 GODLEY TX 76044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID E HANNA 9968 CR 915 GODLEY TX 76044 DIRECTOR 0.00 0 0 0 LETHA L CARMICHALL 1602 HEATHER CT CLEBURNE TX 76033 DIRECTOR 0.00 0 0 0 JANICE GOSSETT 1928 W HENDERSON CLEBURNE TX 76033 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 910052 0 0 910052 0 0 910052 13651 896401 44820 44820 303 303 44517 0 44517 0 44517 45000 0 45000 44517 39159 0 0 45000 39159 0 0 5841 0 0 0 0 0 0 0 0 38676 0 0 0 DAVID E HANNA 9968 CR 915 GODLEY TX 76044 8172191110 HANNA.DAVID@SBCGLOBAL.NET ESSAY AND INTERVIEW NONE NONE CHILDREN'S ADVOCACY CENTER 1304 COUNTRY CLUB RD CLEBURNE TX 76033 NONE OTHER PUBLIC CHARITY DONATION TO ORGANIZATION 5000 FIELD STREET BAPTIST CHURCH 201 NORTH FIELD ST CLEBURNE TX 76033 NONE OTHER PUBLIC CHARITY DONATION TO ORGANIZATION 15000 GODLEY UNITED METHODIST CHURCH 624 N PEARSON ST GODLEY TX 76044 NONE OTHER PUBLIC CHARITY DONATION TO ORGANIZATION 7000 GODLEY WESTERN FELLOWSHIP 988 N PEARSON ST GODLEY TX 76044 NONE OTHER PUBLIC CHARITY DONATION TO ORGANIZATION 9000 UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78705 NONE OTHER PUBLIC CHARITY DONATION TO ORGANIZATION 2000 BAYLOR UNIVERSITY 1311 S 5TH STREET WACO TX 76706 NONE OTHER PUBLIC CHARITY DONATION TO ORGANIZATION 2000 FRIENDSHIP BAPTIST CHURCH 4661 TX-171 CLEBURNE TX 76031 NONE OTHER PUBLIC CHARITY DONATION TO ORGANIZATION 5000 45000 0 522100 21 523000 16683 523000 5109 21813 0 0 21813 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 1690 0 0 0 INVESTMENT ADVISORY FEES 6183 0 0 0 INCOME TAX EXPENSE 669 0 0 0 FOREIGN TAXES PAID 332 0 0 0