Nonprofit · EIN 75-6013973
MARTHA ANN COGDELL HOSPITAL TR
Tax-exempt · AMARILLO, TX 79101
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990-PF | $675,749 | $955,596 | -$279,847 | $4,824,589 | $0 | $4,824,589 |
| September 30, 2024 | 990-PF | $1,056,547 | $972,173 | $84,374 | $5,104,436 | $0 | $5,104,436 |
| September 30, 2023 | 990-PF | $920,983 | $755,890 | $165,093 | $5,020,062 | $0 | $5,020,062 |
Financial details: 990-PF for the year ended September 30, 2025
Revenue
- Dividends
- $134,013
- Interest
- $78,309
- Net rental income
- $454,443
- Net gain from sales of assets
- $8,984
Expenses
- Grants and similar amounts paid
- $800,000
- Compensation of officers, directors and key employees
- $49,898
- Disbursements for charitable purposes
- $800,000
- Excise tax on investment income
- $7,490
Balance sheet and other
- Total assets, start of year
- $5,104,436
- Total assets, end of year
- $4,824,589
- Total liabilities, end of year
- $0
- Net assets, end of year
- $4,824,589
- Fair market value of assets
- $10,005,935
- Qualifying distributions
- $800,000
- Net investment income
- $675,749
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990-PF for the year ended September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Happy State Bank 701 S Taylor Suite 200, Amarillo, TX 79101 | Trustee | 2 | $49,898 |
990-PF for the year ended September 30, 2024: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Happy State Bank 701 S Taylor Suite 200, Amarillo, TX 79101 | Trustee | 2 | $59,516 |
990-PF for the year ended September 30, 2023: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Happy State Bank 701 S Taylor Suite 200, Amarillo, TX 79101 | Trustee | 2 | $46,805 |
Address and contacts
- Address (IRS master file)
- 701 S TAYLOR ST STE 200, AMARILLO, TX 79101-2425
- In care of
- % HAPPY STATE BANK
- Signed the 990-PF
- Joby Mills, Trustee
- Phone
- (806) 349-9892
- Return prepared by
- TK Belcher PLLC
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 16, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 17, 2026 | 990-PF on file |
| 2023 | September 30, 2024 | February 18, 2025 | 990-PF on file |
IRS record
- EIN
- 75-6013973
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Private non-operating foundation
- Donations deductible (Pub 78)
- Private foundation, 30% limit
- Exempt since
- 1953
- Accounting year ends
- September
- Files
- Form 990-PF
- Assets (IRS master file)
- $4,824,589
- Income (IRS master file)
- $946,277
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | September 2025 | $675,749 | $955,596 | $4,824,589 | XML |
| 990-PF | September 2024 | $1,056,547 | $972,173 | $5,104,436 | XML |
| 990-PF | September 2023 | $920,983 | $755,890 | $5,020,062 | XML |
| 990-PF | September 2022 | – | – | – | IRS |
| 990-PF | September 2021 | – | – | – | IRS |
| 990-PF | September 2020 | – | – | – | IRS |
| 990-PF | September 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 75-6013973).
Questions about MARTHA ANN COGDELL HOSPITAL TR
- What is the EIN of MARTHA ANN COGDELL HOSPITAL TR?
- The employer identification number (EIN) of MARTHA ANN COGDELL HOSPITAL TR is 75-6013973.
- Is MARTHA ANN COGDELL HOSPITAL TR tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1953.
- Are donations to MARTHA ANN COGDELL HOSPITAL TR tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does MARTHA ANN COGDELL HOSPITAL TR file?
- Form 990-PF. Private foundations file every year.
- When is the next return of MARTHA ANN COGDELL HOSPITAL TR due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 16, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did MARTHA ANN COGDELL HOSPITAL TR last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended September 2025.
- Who are the officers and directors of MARTHA ANN COGDELL HOSPITAL TR?
- The 990-PF for the year ended September 30, 2025 lists 1 person; 1 received compensation from the organization, the highest $49,898 (Happy State Bank, Trustee).
- How much revenue does MARTHA ANN COGDELL HOSPITAL TR have?
- On its 990-PF for the year ended September 30, 2025 it reported revenue of $675,749, expenses of $955,596 and total assets of $4,824,589 at year end.
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