2024-02-14T13:14:04-08:00 2023-09-30 810934441 TK Belcher PLLC 1619 S Kentucky St Ste A-500 Amarillo TX 79102 990PF 2022-10-01 756013973 Martha Ann Cogdell Hospital Trust MART 8063499892 701 S Taylor Suite 200 Amarillo TX 79101 Joby Mills Trustee 2024-02-14 true Joby Mills 999009999 true Tammy Keene Belcher CPA P00283102 8063508386 0 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 9820582 X X 94596 94596 76553 76553 692411 692411 692411 57423 347018 57423 920983 920983 46805 46805 3125 3125 76254 57321 29706 29706 155890 136957 0 600000 600000 755890 136957 600000 165093 784026 686165 662870 662870 15717 15717 15717 848683 826598 1316360 3320116 3514872 3175824 5 5 4649811 4854969 5020062 9820582 0 X 4854969 5020062 4854969 5020062 4854969 5020062 4854969 165093 5020062 5020062 156.111 DFA US Core Equity 2 Portf P 2012-12-13 2022-11-04 4291 2459 1832 1832 322.039 DFA US Targeted Value P 2017-08-18 2022-11-04 9185 7301 1884 1884 550.962 DFA US Targeted Value P 2019-11-22 2022-11-04 15713 12507 3206 3206 197.424 DFA US Large Co Portfolio P 2020-02-28 2022-11-04 5299 4487 812 812 100000 Reading PA UTGO 5.125% Due P 2014-10-28 2022-11-01 100000 100000 100000 Ballinger Tex Tx 3.650 P 2012-09-14 2023-06-01 100000 100000 3.572 DFA International Core Equ P 2011-06-24 2023-09-01 52 39 13 13 238.954 DFA International Core Equ P 2016-06-15 2023-09-01 3498 2650 848 848 61.594 DFA International Core Equ P 2016-03-11 2023-09-01 902 688 214 214 886.839 DFA International Core Equ P 2020-02-28 2023-09-01 12983 10828 2155 2155 1015.667 DFA International Core Equ P 2022-05-24 2023-09-01 14869 14575 294 294 670.700 DFA US Core Equity 2 Portf P 2012-12-13 2023-09-01 20785 10564 10221 10221 21.201 DFA Emerging Markets Core P 2018-07-05 2023-09-01 464 445 19 19 184.692 DFA US Core Equity 2 Portf P 2011-06-24 2023-09-01 4043 3939 104 104 347.099 DFA US Core Equity 2 Portf P 2022-05-24 2023-09-01 7598 7615 -17 -17 505.831 DFA US Large Co Portfolio P 2020-02-28 2023-09-01 15615 11498 4117 4117 Capital Gain Dividends 31721 57423 10898 10898 10898 14600 14600 3702 3702 false false false false false false false true true TX true false false false false true N/A Happy State Bank 8063499892 701 S Taylor Suite 200 Amarillo TX 79101 false false false false false false false false false false false false false false false false false false false false false false Happy State Bank 701 S Taylor Suite 200 Amarillo TX 79101 Trustee 2.00 46805 NONE NONE 8915992 988448 0 9904440 0 9904440 148567 9755873 487794 487794 10898 10898 476896 476896 476896 600000 600000 476896 165053 238288 128390 173641 189617 894989 600000 0 476896 123104 1018093 0 165053 853040 238288 128390 173641 189617 123104 Happy State Bank 701 S Taylor Amarillo TX 79101 8663568787 Provide the following: Name, Address, and Purpose of Organization Contact Person and Phone Number Amount and purpose of request List of board members Charitable status of organization September 30 Health Care Related UMC Foundation 602 Indiana Ave PO Box 5980 Lubbock TX 79415 None PC Medical Services 50000 City of Turkey Ambulance Fund 100 Main Street Turkey TX 79261 None PC Ambulance Service 25000 City of Quitaque Voluntary Fire Dep PO Box 427 Quitaque TX 79255 None PC Volunteer Fire Department 30000 City of Quitaque Ambulance 105 1st Street Quitaque TX 79255 None PC Ambulance Service 25000 Hall County EMS Ambulance 618 W Main Street Memphis TX 79245 None PC Ambulance Service 10000 WJ Mangold Memorial Hospital Founda 320 N Main St Lockney TX 79241 None PC Building Improvements to Hospital 25000 City of Turkey Volunteer Fire Depar 301 Main St Turkey TX 79261 None PC Volunteer Fire Department 30000 City of Lockney Volunteer Fire Dept 210 E Locust St Lockney TX 79241 None PC Voluntary Fire Department 10000 City of Lockney Ambulance Fund 210 E Locust St Lockney TX 79241 None PC Ambulance Service 35000 Motley County Ambulance Service 1224 Main St Matador TX 79244 None PC Ambulance Service 30000 Matador Motley County Volunteer Fir 100 Eubank St Matador TX 79244 None PC Volunteer Fire Department 30000 Turn Center 1250 Wallace Blvd Amarillo TX 79106 None PC Occupational Therapist 20000 Silverton Voluntary Ambulance Servi 409 Broadway Street Silverton TX 79257 None PC Ambulance Service 30000 Silverton Voluntary Fire Department 409 Broadway Street Silverton TX 79257 None PC Volunteer Fire Department 30000 Clarendon Volunteer Fire Department 112 South Sully Street Clarendon TX 79226 None PC Volunteer Fire Department 25000 City of Claude Fire Department 115 Trice St PO Box 436 Claude TX 79019 None PC Volunteer Fire Department 25000 City of Tulia Fire Department 201 N Maxwell Ave Tulia TX 79088 None PC Fire Department 25000 Rock Salt Youth Group 9691 Tule Ranch Rd Tulia TX 79088 None PC Youth Ministries 20000 Tri County Meals 117 Main Street Quitaque TX 79255 None PC Meals on Wheels 20000 Seven Star Horse Family Center 4753 S FM Rd 1258 Amarillo TX 79118 None PC Equine Assisted Therapy 20000 Cogdell Clinic Briscoe County 701 Commerce St Silverton TX 79257 None PC Medical Services 50000 One Voice Home PO Box 2337 Lubbock TX 79408 None PC Therapeutic Home for Domestic Violence 35000 600000 14 94596 14 76553 15 692411 18 57423 920983 920983 false false false false false false false false false false Tax Preparation 3125 3125 0 0 Ballinger TX Ref LTGO AGM Borger Tex TX 4.00 08/01/29 '24 100000 94195 Caterpillar Fin SE MTN 3.35% Due 11/15/2 100000 99607 Comcast Corp 4.25% 1/15/2033 98712 89825 DFA Intermediate Govt Fixed Income Portf 644873 540134 DFA Intermediate Term Extended Quality P 581721 478327 DFA Short Term Extended Quality Portfoli 505065 485883 DFA Short Duration Real Return Portfolio 515212 516727 Dow Chem Co 4.25% Due 10/1/34 107474 87186 Exxon Mobil Corp 2.709% Due 03/06/2025 74875 72295 Intel Corp 4.0% Due 12/15/32 102930 88960 Kellogg Co 3.25% due 4/01/2026 98973 94813 Lubbock Tex TX 3.05% 02/15/26 '25 99807 95264 Midlothian Tex Cmnty Dev Corp Sales Tax 50474 47232 Oracle Corp 3.25% Due 05/15/30 102649 85323 Priceline Grp Inc 3.55% Due 3/15/28 75518 69669 Reading PA UTGO 5.125% San Antonio Tex Tx 3.457 02/01/27 '25 100383 95030 Smucker J M Co 4.25% Due 03/15/2035 80838 63176 Ventas Rlty Ltd Ptr 3.5% Due 2/1/25 75368 72178 DFA Intl Core Equity Portfolio 202276 265568 DFA US Core Equity 2 Portfolio 148141 394822 DFA Emerging Markets Core Equity Portfol 112741 134540 DFA US Targeted Value Portfolio 125292 196747 DFA Real Estate Securities Portfolio 99838 127840 DFA US Large Co Portfolio 138310 196843 Mineral Interests FMV 5 4649811 Mineral Lease Operating Expense 2703 2703 Misc Oil and Gas Expense 18845 18845 Oil & Gas Fees 8158 8158 2021 Taxes Paid 4333 2022 Taxes Paid 14600 Ad Valorem 26228 26228 Foreign Taxes Paid 910 910 Minerals Production Tax - RI 30178 30178 Minerals Production Tax - WI 5 5