2024-09-09T16:33:04-05:00 2023-12-31 742933856 DAVIDSON FREEDLE ESPENHOVER & OVERBY PC 222 SIDNEY BAKER SOUTH SUITE 635 KERRVILLE TX 78028 990PF 2023-01-01 742857513 KATHLEEN CAILLOUX FAMILY FOUNDATION HAPPY STATE BANK & TRUST TRUSTEE KATH 8303536775 1145 JUNCTION HWY KERRVILLE TX 78028 JOBY J MILLS TRUSTEE 8303536775 2024-06-19 1 0 KERWIN L OVERBY P00219414 8308961100 2023 2024-08-08 14:25:15Z X 19889976 X X 258571 238926 210898 210898 475760 2570399 475760 756 756 945985 926340 118079 118079 0 5628 0 0 7795 3898 0 11579 0 0 15407 7703 0 158488 129680 0 979739 979739 1138227 129680 979739 -192242 796660 2379158 1575863 1575863 7253 6208 7253 7253 7201 6899 6899 517701 1473233 1427654 5942901 5583904 12495392 2313890 2312873 2023958 2536110 2531902 2352957 13703169 13491927 19889976 19000 19000 0 X -230101 -230101 0 0 13914270 13722028 13684169 13491927 13703169 13491927 13684169 -192242 0 13491927 0 13491927 AMERICAN EXPRESS CO- 200 SHS P 2012-05-21 2023-06-22 33529 11246 22283 22283 AMGEN INC- 250 SHS P 2020-05-19 2023-06-22 57200 57026 174 174 APPLE INC- 500 SHS P 2019-08-21 2023-06-22 93160 26631 66529 66529 DARDEN RESTAURANTS INC- 1000 SHS P 2010-06-03 2023-08-02 165494 34778 130716 130716 GREENSTATE CR UN N LIBERTY P 2019-08-14 2023-02-28 250000 249975 25 25 JP MORGAN CHASE & CO- 1000 SHS P 2012-10-11 2023-06-22 140306 42567 97739 97739 MASTERCARD INC CLASS A COR- 250 SHS P 2019-08-21 2023-06-22 93909 70311 23598 23598 MCDONALDS CORP- 500 SHS P 2009-08-13 2023-06-22 146023 28266 117757 117757 GCB ORACLE CORP-250,000 SHS P 2019-08-30 2023-02-15 250000 254182 -4182 -4182 US BANCORP- 2800 SHS P 2007-12-19 2023-06-22 90778 88171 2607 2607 PEOPLES BANK CD 5.24% DUE P 2023-07-31 2023-11-07 250000 249975 25 25 UNITED STATES TREASURY P 2023-07-31 2023-12-07 1000000 981511 18489 18489 475760 11074 0 11074 0 11074 18000 0 0 0 18000 X 27 6899 6899 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A HAPPY STATE BANK TRUST 8303536775 1145 JUNCTION HWY KERRVILLE TX 78028 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TEXFERD BLACKIE HEILEMAN 4429 GEORGIA SANTA FE TX 77517 TRUSTEE 1.00 0 0 0 PAULA L HEILEMAN 4429 GEORGIA SANTA FE TX 77517 TRUSTEE 1.00 0 0 0 ROBERT S ANDRESAKIS 11 HEDGE LANE AUSTIN TX 78746 TRUSTEE 5.00 50000 0 0 HAPPY STATE BANK TRUST 1145 JUNCTION HWY KERRVILLE TX 78028 TRUSTEE 40.00 68079 0 0 SUMMER ANDRESAKIS 11 HEDGE LANE AUSTIN TX 78746 TRUSTEE 1.00 0 0 0 MARC H SCHNEIDER 15150 MIDDLEBROOK DRIVE HOUSTON TX 77058 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 17111415 2165122 14152 19290689 0 0 19290689 289360 19001329 950066 950066 11074 11074 938992 0 938992 0 938992 979739 0 979739 938992 0 0 81442 81442 979739 0 0 0 938992 40747 0 0 122189 0 0 0 0 0 0 0 122189 81442 40747 HAPPY STATE BANK ATTN JOBY J MILLS 1145 JUNCTION HWY KERRVILLE TX 78028 8303536775 APPLICATIONS SHOULD BE SUMMITTED IN LETTER FORM. INCLUDE ANY INFORMATION ABOUT THE ORGANIZATION THAT WOULD HELP EVALUATE ITS MERITS. THERE ARE NO SUBMISSION DEADLINES. GENERALLY ONLY CHARITABLE ORGANIZATIONS LOCATED IN: AUSTIN, TEXAS AND SURROUNDING COUNTIES HOUSTON, TEXAS AND SURROUNDING COUNTIES APM OUTREACH INC (ANCHOR POINT GRANT) 103 DAVIS RD STE B LEAGUE CITY TX 77573 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 10000 BACKPACK BUDDY - SANTA FE TEXAS PO BOX 384 SANTA FE TX 77510 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 10000 COMMUNITIES IN SCHOOL BAY AREA INC PO BOX 580096 HOUSTON TX 77258 NONE OTHER PUBLIC CHARITY AREA BAY DROPOUT PREVENTION 5000 GALVESTON COUNTY FAIR & RODEO PO BOX 889 SANTA FE TX 77510 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 40000 GRACE COMMUNITY CHURCH 14505 GULF FREEWAY HOUSTON TX 77034 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 15000 SAINT GABRIELS CATHOLIC SCHOOL 2500 WIMBERLY LANE AUSTIN TX 78735 NONE TAX EXEMPT ENTITY TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 70039 SANTA FE FAMILY SERVICES 4205 JACKSON SANTA FE TX 77517 NONE OTHER PUBLIC CHARITY TO HELP FUND THE ORGANIZATION'S PURPOSE 7500 SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 NONE UNIVERSITY TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 395600 SHRINERS HOSPITALS FOR CHILDREN PO BOX 3156 TAMPA FL 33631 NONE TAX EXEMPT ENTITY TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE 197800 SMART FAMILY LITERACY INC 2728 AVE Q STE 1A GALVESTON TX 77550 NONE OTHER PUBLIC CHARITY TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE 20000 THE SANCTUARY FOSTER CARE 1350 E NASA PRKWY STE 210 HOUSTON TX 77058 NONE TAX EXEMPT ENTITY TO SUPPORT ORGANIZATION 6000 UNIVERSITY TEXAS SYSTEM 210 WEST 6TH STREET STE 1200 AUSTIN TX 78701 NONE UNIVERSITY TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 197800 SECOND CHANCE PETS PO BOX 1216 LEAGUE CITY TX 77574 NONE TAX EXEMPT ENTITY TO SUPPORT ORGANIZATION 5000 979739 0 14 258571 14 210898 14 756 18 475760 0 945985 0 945985 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7795 3898 0 250000 CD JOHNSON & JOHNSON 2.9% 260190 239263 250000 CHARLOTTE NC GO BND 2.17% 245654 214862 250000 GCB APPLE INC 2.45% 253785 238286 250000 GCB IBM CORP 5.875% 325121 273703 250000 GCB PFIZER INC 3.45% 272536 241049 250000 GCB UNILEVER CAPITAL 5.9% 329604 278228 250000 STRYKER CORP 3.375% 261562 243336 250000 WALMART STORES INC 7.55% 364421 295231 1000 SHS AMERICAN EXPRESS CO 56226 187340 1000 SHS AMERICAN TOWER CORPORATION 227207 215880 1000 SHS BERKSHIRE HATHAWAY INC DEL CL B 199176 356660 1000 SHS CHEVRON 84393 149160 1000 SHS CLOROX CO 71896 142590 1000 SHS CONOCO PHILLIPS 28263 116070 1000 SHS DISNEY (WALT) COMPANY 28770 90290 1000 SHS DUKE ENERGY CORP 65427 97040 1000 SHS JP MORGAN CHASE & CO COM 33925 170100 1000 SHS NIKE INC CL B COM 12755 108570 1000 SHS PROCTOR & GAMBLE CO. 34224 146540 1000 SHS THE TRAVELERS COMPANIES INC 55250 190490 1000 SHS VISA INC COM CL A 180954 260350 1000 SHS YUM BRANDS INC 8715 130660 1500 SHS EXXON MOBIL CORP 45482 149970 2000 SHS ABBOTT LABORATORIES 46669 220140 2000 SHS AMAZON.COM INC 182368 303880 2000 SHS INTEL CORPORATION 43358 100500 2000 SHS JOHNSON & JOHNSON 100775 313480 2000 SHS MERCK & CO INC NEW 54302 218040 2000 SHS MICROSOFT CORP COM 42259 752080 2000 SHS SPDR INDUSTRIAL SECTOR ETF 193860 227980 250 SHS LOCKHEED MARTIN INCORPORATED 95893 113310 250 SHS NORTHROP GRUMMAN CORP 92563 117035 2500 SHS APPLE INCORPORATED 133155 481325 2500 SHS CISCO SYS INC 45965 126300 2500 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END 278051 501775 3000 SHS AMERICAN ELEC POWER INC 92994 243660 3000 SHS SECTOR SPDR FUND MATERIALS 109927 256620 3000 SHS VERIZON COMMUNICATIONS 96891 113100 4000 SHS ALPHABET INC CLASS C 238888 563720 4000 SHS BRISTOL MEYERS SQUIBB CO 90147 205240 4000 SHS ISHARES CORE S&P 500 ETF 1193767 1910520 500 SHS COSTCO WHOLESALE CORP 23204 330040 500 SHS GENERAL DYNAMICS COM 27239 129835 500 SHS HOME DEPOT 115107 173275 500 SHS MASTERCARD INCORPORATED 140622 213255 500 SHS MCDONALDS CORP 28266 148255 500 SHS NORFOLK SOUTHERN CORP COM 21665 118190 500 SHS PEPSICO 17665 84920 500 SHS WAL MART INC 21486 78825 5000 SHS ISHARES RUSSELL MID-CAP ETF 276010 388650 6000 SHS SPDR TECHNOLGY SELECT SECTOR STF 467335 1154880 750 SHS UNITEDHEALTH GROUP INC 180810 394852 955532 977044 517701 450610 250000 CAPITAL ONE NATNL CD 2.1% AT COST 250000 240405 250000 CD BANK HAPOALIM NY 2.5% AT COST 250569 220854 250000 CD CELTIC BK SALT LAKE 2.0% AT COST 249975 223185 250000 CD CITIBANK NATNL 3.35% AT COST 270685 235514 250000 CD DISCOVER BK GREENWOOD 2.65% AT COST 255187 234562 250000 CD MORGAN STANLEY 2.7% AT COST 255586 243439 250000 CD MORGAN STANLEY BK 2.02% AT COST 249975 226007 250000 CD STATE BK INDIA CHIC 1.0% AT COST 249975 229041 250000 HORATIO STATE BANK CD 5.25% DUE 3/11/24 AT COST 249975 249975 2500000 HINGHAM INSTN SVGS CD 5.25% DUE 2/15/24 AT COST 249975 249975 LEGAL FEES 5628 0 0 INVESTMENT FEES 15407 7703 0 OTHER INCOME 756 756 756 FEDERAL INCOME TAX EXPENSE 11579 0 0