2026-02-12T08:52:28-08:00 2025-09-30 810934441 TK Belcher PLLC 1619 S Kentucky St Ste A-500 Amarillo TX 79102 990PF 2024-10-01 756013973 Martha Ann Cogdell Hospital Trust MART 8063499892 701 S Taylor Suite 200 Amarillo TX 79101 Joby Mills Trustee 2026-02-11 true true Tammy Keene Belcher CPA P00283102 8063508386 2024 2025-03-06 01:10:19Z X 10005935 X X 78309 78309 134013 134013 454443 454443 454443 8984 279512 8984 675749 675749 49898 49898 5495 5495 3695 3695 63852 45122 32656 32656 155596 136866 0 800000 800000 955596 136866 800000 -279847 538883 952140 586306 586306 841568 804655 1813527 3310723 3433623 3290955 5 5 4315147 5104436 4824589 10005935 0 X 5104436 4824589 5104436 4824589 5104436 4824589 5104436 -279847 4824589 4824589 17500 Borger Tex TX 4.000 P 2014-05-21 2025-08-01 17500 17500 298.04 DFA Real Estate Securities P 2014-02-05 2024-10-28 13048 8002 5046 5046 327.413 DFA Real Estate Securities P 2023-09-01 2024-10-28 14334 12075 2259 2259 276.41 DFA Real Estate Securities P 2022-11-04 2024-10-28 12101 10443 1658 1658 145.607 DFA Real Estate Securities P 2022-05-24 2024-10-28 6375 6392 -17 -17 75000 Exxon Mobil Corp 2.709% DU P 2016-11-16 2025-03-06 75000 75000 66153.85 Lubbock TX Gen Purp Ltd GO P 2015-05-18 2025-02-18 66154 66116 38 38 75000 Ventas Rlty Ltd Ptr 3.5% P 2017-08-17 2025-02-03 75000 75000 8984 7490 7490 7490 12800 12800 X 5310 5310 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 49898 NONE NONE 8935479 1014012 0 9949491 0 9949491 149242 9800249 490012 490012 7490 7490 482522 482522 482522 800000 800000 482522 128390 173641 189617 123104 354717 969469 800000 0 482522 317478 1286947 0 128390 1158557 173641 189617 123104 354717 317478 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 City of Turkey Ambulance Fund 100 Main Street Turkey TX 79261 None PC Ambulance Service 20000 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 20000 WJ Mangold Memorial Hospital Founda 320 N Main St Lockney TX 79241 None PC Building Improvements to Hospital 40000 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 50000 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 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 Colton's Encouragement 4802 119th St Lubbock TX 79424 None PC Provides mobility equipment to the physically disabled 30000 Texas Tech Foundation Inc Box 41081 Lubbock TX 79409 None PC Texas Tech University Health Sciences Center 60000 800000 14 78309 14 134013 15 454443 18 8984 675749 675749 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 82500 81878 Comcast Corp 4.25% 1/15/2033 98983 97970 DFA Intermediate Govt Fixed Income Portf 714520 646086 DFA Intermediate Term Extended Quality P 677271 620578 DFA Short Term Extended Quality Portfoli 612501 601912 DFA Short Duration Real Return Portfolio 601090 628004 Dow Chem Co 4.25% Due 10/1/34 106161 92074 Exxon Mobil Corp 2.709% Due 03/06/2025 Kellogg Co 3.25% due 4/01/2026 99694 99690 Lubbock Tex TX 3.05% 02/15/26 '25 33836 33742 Midlothian Tex Cmnty Dev Corp Sales Tax 50201 49518 Oracle Corp 3.25% Due 05/15/30 101828 95251 Priceline Grp Inc 3.55% Due 3/15/28 75247 74195 San Antonio Tex Tx 3.457 02/01/27 '25 100134 99243 Smucker J M Co 4.25% Due 03/15/2035 79657 70814 Ventas Rlty Ltd Ptr 3.5% Due 2/1/25 DFA Intl Core Equity Portfolio 204996 372401 DFA US Core Equity 2 Portfolio 150681 586198 DFA Emerging Markets Core Equity Portfol 112741 180726 DFA US Targeted Value Portfolio 130962 258901 DFA Real Estate Securities Portfolio 66966 116603 DFA US Large Co Portfolio 138309 298698 Mineral Interests FMV 5 4315147 Legal Fees 5495 5495 0 0 Mineral Lease Operating Expense 4183 4183 Misc Oil and Gas Expense 28473 28473 Minerals Production Tax - RI 20865 20865 Ad Valorem 23869 23869 Foreign Taxes Paid 388 388 2024 Taxes Paid 12800 2023 Taxes Paid 5930