2022-04-14T16:50:22-05:00 2021-12-31 752147649 GILLIAM WHARRAM & CO PC 107 WESTMEADOW PO BOX 118 CLEBURNE TX 76033 990PF 2021-01-01 261641832 JAMES R HANNA FOUNDATION JAME 8172191110 9968 CR 915 GODLEY TX 76044 DAVID E HANNA DIRECTOR 8172191110 2022-04-03 1 DAVID HANNA 999009999 HAROLD L GILLIAM CPA P00964142 8176412274 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 989619 X X 36 36 12592 12592 34723 131454 34723 47351 47351 0 0 0 0 0 1670 0 0 0 6906 0 0 0 645 0 0 0 9221 0 0 0 36000 36000 45221 0 0 36000 2130 47351 0 870345 872475 989619 870345 872475 989619 0 0 X 924310 924310 0 0 -53965 -51835 870345 872475 870345 872475 870345 2130 0 872475 0 872475 SCHWAB US SMALL-CAP ETF 2021-01-13 2021-11-19 426 381 45 45 TCW TOTAL RETURN 2021-09-14 2021-10-28 12610 12822 -212 -212 OAKMARK INTL FD CL 2020-08-18 2021-01-13 4253 3296 957 957 ISHARES RUSSELL 1000 GROWTH 2019-07-23 2021-11-19 18088 9495 8593 8593 ISHARES RUSSELL 1000 VALUE 2018-06-11 2021-09-14 10702 9083 1619 1619 ISHARES US TREASURY BOND ETF 2019-05-17 2021-01-13 6497 6033 464 464 ISHARES TR CORE MSCI EAF 2018-06-11 2021-09-14 1660 1543 117 117 TCW TOTAL RETURN BOND FD CL 2020-08-18 2021-10-28 25271 24804 467 467 MFS VALUE FD CL 2018-06-11 2021-09-14 4391 3573 818 818 DELAWARE SMALL CAP CORE 2018-06-21 2021-09-14 5713 5131 582 582 EDGEWOOD GROWTH FUND CL INST 2018-10-29 2021-11-19 13054 6796 6258 6258 GS GQG PARTNERS 2020-08-18 2021-09-14 1350 1129 221 221 OAKMARK INTL FD CL 2020-08-18 2021-11-19 347 249 98 98 CLEARBRIDGE LARGE CAP 2019-06-25 2021-11-19 14781 9328 5453 5453 BLACKROCK EQTY DIVIDEND 2018-06-11 2021-01-13 2810 3068 -258 -258 CAPITAL GAINS DIVIDENDS P 9501 9501 9501 34723 658 0 658 0 658 0 0 0 0 0 11 669 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 0 871411 0 871411 0 0 871411 13071 858340 42917 42917 658 658 42259 0 42259 0 42259 36000 0 36000 42259 32900 0 0 36000 32900 0 0 3100 0 0 0 0 0 0 0 0 39159 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 910 NORTH GRANBURY STREET CLEBURNE TX 76033 NONE OTHER PUBLIC CHARITY DONATION TO ORGANIZATION 6000 FIELD STREET BAPTIST CHURCH 201 NORTH FIELD ST CLEBURNE TX 76033 NONE OTHER PUBLIC CHARITY DONATION TO ORGANIZATION 12000 GODLEY UNITED METHODIST CHURCH 624 N PEARSON ST GODLEY TX 76044 NONE OTHER PUBLIC CHARITY DONATION TO ORGANIZATION 3000 GODLEY WESTERN FELLOWSHIP 988 N PEARSON ST GODLEY TX 76044 NONE OTHER PUBLIC CHARITY DONATION TO ORGANIZATION 7000 ST MARK METHODIST CHURCH 1111 W CHAMBERS ST CLEBURNE TX 76033 NONE OTHER PUBLIC CHARITY DONATION TO ORGANIZATION 6000 UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78705 NONE OTHER PUBLIC CHARITY DONATION TO ORGANIZATION 2000 36000 0 522100 36 523000 12592 523000 34723 47351 0 0 47351 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 1670 0 0 0 INVESTMENT ADVISORY FEES 6906 0 0 0 INCOME TAX EXPENSE 475 0 0 0 FOREIGN TAXES PAID 170 0 0 0