2025-02-14T10:53:18-08:00 2024-09-30 810934441 TK Belcher PLLC 1619 S Kentucky St Ste A-500 Amarillo TX 79102 990PF 2023-10-01 756013973 Martha Ann Cogdell Hospital Trust MART 8063499892 701 S Taylor Suite 200 Amarillo TX 79101 Joby Mills Trustee 2025-02-12 true true Tammy Keene Belcher CPA P00283102 8063508386 2023 2025-03-06 01:10:19Z X 8862651 X X 100451 100451 111441 111441 844670 844670 844670 -15 202915 1056547 1056562 59516 59516 3695 3695 74971 65871 33991 33991 172173 163073 0 800000 800000 972173 163073 800000 84374 893489 662870 952140 952140 15717 826598 841568 1675859 3514872 3310723 3157996 5 5 3076656 5020062 5104436 8862651 0 X 5020062 5104436 5020062 5104436 5020062 5104436 5020062 84374 5104436 5104436 100,000 Caterpillar Fin P 2013-11-12 2023-11-15 100000 100000 100,000 Intel Corp 4.0 Due 12/15/32 P 2017-03-17 2024-08-26 92790 102930 -10140 -10140 Capital Gain Dividends 10125 -15 12419 12419 12419 10900 10900 X 87 1606 0 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 59516 NONE NONE 8196533 1096905 0 9293438 0 9293438 139402 9154036 457702 457702 12419 12419 445283 445283 445283 800000 800000 445283 238288 128390 173641 189617 123104 853040 800000 0 445283 354717 1207757 0 238288 969469 128390 173641 189617 123104 354717 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 30000 City of Quitaque Voluntary Fire Dep PO Box 427 Quitaque TX 79255 None PC Volunteer Fire Department 40000 City of Quitaque Ambulance 105 1st Street Quitaque TX 79255 None PC Ambulance Service 30000 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 50000 City of Turkey Volunteer Fire Depar 301 Main St Turkey TX 79261 None PC Volunteer Fire Department 40000 City of Lockney Volunteer Fire Dept 210 E Locust St Lockney TX 79241 None PC Voluntary Fire Department 30000 City of Lockney Ambulance Fund 210 E Locust St Lockney TX 79241 None PC Ambulance Service 40000 Motley County Ambulance Service 1224 Main St Matador TX 79244 None PC Ambulance Service 40000 Matador Motley County Volunteer Fir 100 Eubank St Matador TX 79244 None PC Volunteer Fire Department 40000 Turn Center 1250 Wallace Blvd Amarillo TX 79106 None PC Occupational Therapist 30000 Silverton Voluntary Ambulance Servi 409 Broadway Street Silverton TX 79257 None PC Ambulance Service 40000 Silverton Voluntary Fire Department 409 Broadway Street Silverton TX 79257 None PC Volunteer Fire Department 40000 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 30000 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 30000 Tri County Meals 117 Main Street Quitaque TX 79255 None PC Meals on Wheels 30000 Seven Star Horse Family Center 4753 S FM Rd 1258 Amarillo TX 79118 None PC Equine Assisted Therapy 30000 Cogdell Clinic Briscoe County 701 Commerce St Silverton TX 79257 None PC Medical Services 60000 One Voice Home PO Box 2337 Lubbock TX 79408 None PC Therapeutic Home for Domestic Violence 40000 Silverton Downtown Association INc 507 Commerce Silverton TX 79257 None PC Foster youth, businesses 20000 800000 14 100451 14 111441 15 844670 18 -15 1056547 1056547 false false false false false false false false false false Tax Preparation 3695 3695 0 0 Borger Tex TX 4.00 08/01/29 '24 100000 99360 Caterpillar Fin SE MTN 3.35% Due 11/15/2 Comcast Corp 4.25% 1/15/2033 98871 98250 DFA Intermediate Govt Fixed Income Portf 644873 578569 DFA Intermediate Term Extended Quality P 581721 527169 DFA Short Term Extended Quality Portfoli 505065 492015 DFA Short Duration Real Return Portfolio 515212 531547 Dow Chem Co 4.25% Due 10/1/34 107474 96979 Exxon Mobil Corp 2.709% Due 03/06/2025 74974 74334 Intel Corp 4.0% Due 12/15/32 Kellogg Co 3.25% due 4/01/2026 98973 98396 Lubbock Tex TX 3.05% 02/15/26 '25 99915 98430 Midlothian Tex Cmnty Dev Corp Sales Tax 50295 49400 Oracle Corp 3.25% Due 05/15/30 102649 94440 Priceline Grp Inc 3.55% Due 3/15/28 75341 73858 San Antonio Tex Tx 3.457 02/01/27 '25 100220 98897 Smucker J M Co 4.25% Due 03/15/2035 80064 71866 Ventas Rlty Ltd Ptr 3.5% Due 2/1/25 75076 74486 DFA Intl Core Equity Portfolio 204996 321219 DFA US Core Equity 2 Portfolio 150681 518956 DFA Emerging Markets Core Equity Portfol 112741 161780 DFA US Targeted Value Portfolio 130962 245124 DFA Real Estate Securities Portfolio 103878 171483 DFA US Large Co Portfolio 138310 257297 Mineral Interests FMV 5 3076656 Mineral Lease Operating Expense 44 44 Misc Oil and Gas Expense 33947 33947 Minerals Production Tax - WI 657 657 Minerals Production Tax - RI 38124 38124 Ad Valorem 25993 25993 Foreign Taxes Paid 1097 1097 2021 Taxes Paid 1902 2023 Taxes Paid 7198