2026-06-15T15:45:56-05:00 2025-12-31 742933856 DAVIDSON FREEDLE ESPENHOVER & OVERBY PC 222 SIDNEY BAKER SOUTH SUITE 635 KERRVILLE TX 78028 990PF 2025-01-01 742857513 KATHLEEN CAILLOUX FAMILY FOUNDATION HAPPY STATE BANK & TRUST TRUSTEE KATH 8303536775 1145 JUNCTION HWY KERRVILLE TX 78028 JOBY J MILLS TRUSTEE 8303536775 2026-05-26 1 KERWIN L OVERBY P00219414 8308961100 2025 2025-03-06 01:10:19Z X 23118877 X X 239185 221056 201047 201047 623815 1931334 623815 1064047 1045918 128012 128012 0 1604 0 0 105 0 0 12636 0 0 23832 8810 0 166189 136822 0 917658 917658 1083847 136822 917658 -19800 909096 918516 1559756 1559756 5177 3903 5177 5177 763355 758915 697868 6274481 5910053 15773006 4093586 3970408 3865362 1526367 1276392 1140123 0 77585 77585 13580208 13558286 23118877 2758 636 2758 636 X -230101 -230101 0 0 13807551 13787751 13577450 13557650 13580208 13558286 13577450 -19800 0 13557650 0 13557650 ABBOTT LABORATORIES 300 SHS P 2007-08-02 2025-06-26 40416 7386 33030 33030 ABBOTT LABORATORIES 200 SHS P 2007-08-02 2025-06-26 26944 4919 22025 22025 AMERICAN TOWER CORP REIT 1000 SHS P 2019-08-21 2025-06-26 218585 227207 -8622 -8622 BERSHIRE HATHAWAY INC 500 SHS P 2019-08-21 2025-06-26 243482 99588 143894 143894 CISCO SYSTEMS INC 900 SHS P 2001-12-28 2025-06-26 61880 16686 45194 45194 CISCO SYSTEMS INC 600 SHS P 2008-10-10 2025-06-26 41253 9978 31275 31275 CLOROX CO DEL COM 1000 SHS P 2012-08-16 2025-06-26 117675 71895 45780 45780 WALT DISNEY CO 500 SHS P 2008-01-18 2025-06-26 60142 14385 45757 45757 INTEL CORP 1500 SHS P 2010-12-02 2025-06-26 33590 32519 1071 1071 ISHARES CORE S&P 500 ETF 500 SHS P 2019-10-30 2025-06-26 306761 152682 154079 154079 JOHNSON & JOHNSON 500 SHS P 2010-12-02 2025-06-26 76338 31333 45005 45005 MATERIALS SELECT SECTOR SP 500 SHS P 2010-12-02 2025-06-26 43917 18321 25596 25596 CD STATE BK INDIA CHICAGO 250000 SHS P 2020-07-01 2025-07-10 250000 249975 25 25 STRYKER CORP 3.375 11/1/25 250000 SHS P 2019-08-22 2025-11-03 250000 250000 0 0 UNITED HEALTH GROUP 250 SHS P 2019-08-21 2025-06-26 76347 60270 16077 16077 VERIZON COMMUNICATIONS INC 600 SHS P 2002-08-05 2025-06-26 25201 16909 8292 8292 VERIZON COMMUNICATIONS INC 600 SHS P 2003-04-08 2025-06-26 58803 43466 15337 15337 623815 12636 0 12636 0 12636 12000 0 6000 0 18000 X 18 5346 5346 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 78012 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 20842429 1254091 82762 22179282 0 0 22179282 332689 21846593 1092330 1092330 12636 12636 1079694 0 1079694 0 1079694 917658 0 917658 1079694 0 0 31553 40747 72300 917658 0 0 0 917658 0 72300 72300 0 0 0 0 0 89736 0 0 0 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 PC TO SUPPORT ORGANIZATION 10000 BACKPACK BUDDY - SANTA FE TEXAS PO BOX 384 SANTA FE TX 77510 NONE PC TO SUPPORT ORGANIZATION 15000 COMMUNITIES IN SCHOOL BAY AREA INC PO BOX 580096 HOUSTON TX 77258 NONE PC AREA BAY DROPOUT PREVENTION 5000 GRACE CHURCH 14325 CRESENT LANDING DRIVE HOUSTON TX 77062 NONE PC TO SUPPORT ORGANIZATION 15000 HIGHER UP TEXAS PO BOX 1300 LEAGUE CITY TX 77574 NONE PC TO SUPPORT ORGANIZATION 2500 INTERFAITH MINISTRIES FOR GREATER HOUSTON 3303 MAIN STREET HOUSTON TX 77002 NONE PC TO SUPPORT ORGANIZATION 20000 SAINT MICHAEL'S CATHOLIC PREPARTORY SCHOOL 3000 BARTON CREEK BLVD AUSTIN TX 78735 NONE PC TO SUPPORT ORGANIZATION 76787 SANCTUARY FOSTER CARE SERVICES 1350 NASA PARKWAY SUITE 210 HOUSTON TX 77002 NONE PC TO SUPPORT ORGANIZATION 2500 SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 NONE NC TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 383935 SEA DOG SAVES 310 ELLEN AVE LEAGUE CITY TX 77573 NONE PC TO SUPPORT ORGANIZATION 3000 SHRINERS HOSPITALS FOR CHILDREN PO BOX 3156 TAMPA FL 33631 NONE PC TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE 191968 UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER 210 WEST 6TH STREET STE 1200 AUSTIN TX 78701 NONE NC TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 191968 917658 0 14 239185 14 201047 14 18 623815 0 1064047 0 1064047 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 105 0 0 250000 SHS KLA CORP BD DUE 4.7% 247210 251358 250000 SHS MORGAN STANLEY CD 5.004% 249975 249975 250000 SHS AMERICAN EXPRESS NS BK 4..05% 249975 250000 250000 SHS WELLS FARGO BK CD 4.854% 249975 249975 250000 GLOBAL ECU CD 4.753% 249984 253313 250000 SHS TEXAS INSTRUMENTS CONT 1.125% 250677 256518 250000 APPLE INC 2.45% 250975 248195 250000 SHS MASTERCARD INC BD DUE 4.85% 251343 257204 250000 SHS META PLATFORMS INC ND DUE 4.95% 253261 257336 250000 JOHNSON & JOHNSON 2.9% 255229 246700 250000 GCB PFIZER INC 3.45% 262490 247025 250000 SHS CONOCOPHILLIPS COMPANY 7% 267375 270124 250000 GCB IBM CORP 5.875% 304484 269770 250000 GCB UNILEVER CAPITAL 5.9% 307615 273204 250000 WALMART STORES INC 7.55% 319840 284665 1000 SHS YUM BRANDS INC 8715 151280 250 SHS COSTCO WHOLESALE CORP 11602 215585 1000 SHS NIKE INC CL B COM 12755 63710 500 SHS WALT DISNEY COMPANY 14385 56885 500 SHS PEPSICO 17665 71760 1500 SHS WAL MART INC 21486 167115 500 SHS NORFOLK SOUTHERN CORP COM 21665 144360 500 SHS GENERAL DYNAMICS COM 27239 168330 1000 SHS CONOCO PHILLIPS 28264 93610 500 SHS MCDONALDS CORP 28266 152815 1500 SHS MICROSOFT CORP COM 31694 725430 1000 SHS JP MORGAN CHASE & CO COM 33925 322220 1000 SHS PROCTOR & GAMBLE CO. 34224 143310 2000 SHS ABBOTT LABORATORIES 34365 187935 2000 SHS BRISTOL MEYERS SQUIBB CO 42880 107880 1500 SHS EXXON MOBIL CORP 45482 180510 2000 SHS MERCK & CO INC NEW 48090 210520 1000 SHS TRAVELERS COMPANIES INC 55250 290060 1000 SHS AMERICAN EXPRESS CO 56226 369950 1000 SHS DUKE ENERGY CORP 65427 117210 1500 SHS JOHNSON & JOHNSON 69441 310425 1000 SHS CHEVRON 84393 152410 3000 SHS MATERIALS SELECT SECTOR SPDR ETF 91606 226750 250 SHS NORTHROP GRUMMAN CORP 92563 142553 3000 SHS AMERICAN ELEC POWER INC 92994 345930 250 SHS LOCKHEED MARTIN INCORPORATED 95893 120918 500 SHS BERKSHIRE HATHAWAY INC DEL CL B 99588 251325 2000 SHS APPLE INC 106524 543720 500 SHS ORACLE CORP 106585 97455 1000 SHS NVIDIA CORP 111006 186500 500 SHS HOME DEPOT INC 115107 172050 250 SHS INTUITIVE SURGICAL INC 116256 141590 500 SHS UNITEDHEALTH GROUP INC 120540 165055 1000 SHS NETFLIX INC 130100 93760 500 SHS MASTERCARD INCORPORATED 140622 285440 2500 SHS ISHARES GOLD TRUST ETF 145535 202925 1000 SHS BROADCOM INC 153316 346100 3000 SHS ALPHABET INC CLASS C 179166 941400 1000 SHS VISA INC COM CL A 180954 350710 2000 SHS AMAZON.COM INC 182368 461640 2000 SHS INDUSTRIAL SECTOR SPDR ETF 193860 310240 500 SHS META PLATFORMS INC 248330 330045 5000 SHS ISHARES RUSSELL MID-CAP ETF 276010 481350 2500 SHS ISHARES RUSSELL 2000 ETF 278051 615400 15000 SHS TECHNOLGY SELECT SECTOR SPDR STF 818555 2159550 3500 SHS ISHARES CORE S&P 500 ETF 1041085 2397290 0 0 758915 697868 250000 MORGAN STANLEY BK 2.02% AT COST 249975 226007 250000 CD CELTIC BK SALT LAKE 2.0% AT COST 249975 223186 250000 BANK HAPOALIM NY 2.5% AT COST 250569 220854 250000 DISCOVER BK GREENWOOD 2.65% AT COST 255187 234562 250000 CD CITIBANK NATNL 3.35% AT COST 270686 235514 LEGAL FEES 1604 0 0 TAX EXEMPT BOND AMORTIZATION & ACCRETION 77585 77585 INVESTMENT FEES 17620 8810 0 OTHER INVESTMENT FEES 6212 0 0 FEDERAL INCOME TAX PAYABLE 2758 636 FEDERAL INCOME TAX EXPENSE 12636 0 0