2023-06-22T08:07:45-05:00 2022-12-31 742933856 DAVIDSON FREEDLE ESPENHOVER & OVERBY PC 222 SIDNEY BAKER SOUTH SUITE 635 KERRVILLE TX 78028 990PF 2022-01-01 742857513 KATHLEEN CAILLOUX FAMILY FOUNDATION HAPPY STATE BANK & TRUST TRUSTEE KATH 8303536775 1145 JUNCTION HWY KERRVILLE TX 78028 PENNY VAN SHOUBROUEK TRUSTEE 8303536775 2023-06-20 1 PENNY VAN SHOUBROUEK 999009999 0 KERWIN L OVERBY P00219414 8308961100 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 18543823 X X 176715 149491 227770 227770 986956 3053766 986956 1391441 1364217 121721 121721 0 114 0 0 7059 3529 0 17136 0 0 12309 6154 0 158339 131404 0 1249697 1249697 1408036 131404 1249697 -16595 1232813 501513 2379158 2379158 6208 4932 6208 6208 5337 7201 7201 963126 763355 639907 7174081 5942901 11388084 2078923 2068236 1774168 2972852 2536110 2349097 13700764 13703169 18543823 19000 0 19000 X -230101 -230101 0 0 13930865 13914270 13700764 13684169 13700764 13703169 13700764 -16595 0 13684169 0 13684169 CLASS ACTION SETTLEMENT: CHICAGO CLEARING P 2022-03-17 14 14 14 AT & T INC- 4000 SHS P 2022-01-31 99354 123842 -24488 -24488 ABBOTT LABORATORIES- 800 SHS P 2022-01-31 101219 19768 81451 81451 APPLE INC- 1000 SHS P 2019-08-21 2022-08-23 167351 53262 114089 114089 CARRIER GLOBAL CORP - 1000 SHS P 2020-04-07 2022-01-31 46920 3521 43399 43399 DISNEY (WALT) COMPANY- 1000 SHS P 2008-01-18 2022-08-23 115177 28770 86407 86407 META PLATFORMS INC- 1000 SHS P 2020-05-07 2022-12-27 116763 210172 -93409 -93409 GENERAL DYNAMICS CORP- 500 SHS P 2009-05-08 2022-08-23 116772 27239 89533 89533 CD HSBC BK- 250,000 P 2020-07-01 2022-08-01 260625 260625 0 0 ISHARES CORE S&P 500 ETF- 500 SHS P 2019-10-30 2022-01-31 223400 152682 70718 70718 ISHARES 20+ YR TREASURY P 2019-08-07 2022-01-31 71156 71300 -144 -144 ISHARES GOC/CREDIT BOND P 2011-07-12 2022-12-27 102889 109851 -6962 -6962 LOCKHEED MARTIN CORP- 250 SHS P 2019-08-21 2022-08-23 108279 95893 12386 12386 MERCK & CO INC NEW- 2000 SHS P 2022-08-23 179751 54300 125451 125451 NIKE INC CL B- 1000 SHS P 2008-10-10 2022-08-23 110809 12755 98054 98054 NORFOLK SOUTHERN CORP- 500 SHS P 2006-08-04 2022-08-23 128460 21665 106795 106795 NORTHROP GRUMMAN CORP- 250 SHS P 2019-08-21 2022-08-23 120561 92563 27998 27998 ORGANON & CO COM- 400 SHS P 2007-01-31 2022-01-31 12707 12067 640 640 PAYPAL HOLDINGS INC- 1000 SHS P 2019-08-21 2022-12-27 68435 109510 -41075 -41075 RSHELL PLC SPON A D R- 2000 SHS P 2009-10-16 2022-12-27 115482 121645 -6163 -6163 SPDR TECHNOLOGY SECTOR- 2000 SHS P 2010-12-02 2022-08-23 80897 36642 44255 44255 UNITED HEALTH GROUP INC- 250 SHS P 2019-08-21 2022-08-23 133880 60270 73610 73610 UNIVERSITY OF TEXAS- 200,000 P 2010-09-15 2022-08-15 200000 200000 0 0 WALMART INC- 500 SHS P 1999-02-26 2022-01-31 68947 21486 47461 47461 SPDR MATERIALS SECTOR- 2000 SHS P 303918 166982 136936 136936 986956 17136 0 17136 0 17136 5337 0 19000 0 24337 X 0 7201 7201 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 71721 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 18538724 1542483 13409 20094616 0 0 20094616 301419 19793197 989660 989660 17136 17136 972524 0 972524 0 972524 1249697 0 1249697 972524 195731 0 0 1249697 195731 0 0 972524 81442 0 0 81442 0 0 0 0 0 0 0 81442 81442 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 OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 15000 COMMUNITIES IN SCHOOL BAY AREA INC PO BOX 580096 HOUSTON TX 77258 NONE OTHER PUBLIC CHARITY AREA BAY DROPOUT PREVENTION 5000 GALVESTON COUNTY FAIR & RODEO PO BOX 889 SANTA FE TX 77510 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 30000 SAINT GABRIELS CATHOLIC SCHOOL 2500 WIMBERLY LANE AUSTIN TX 78735 NONE TAX EXEMPT ENTITY TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 60000 SANTA FE TEXAS EDUCATION FOUNDATION 4133 WARPATH SANTA FE TX 77510 NONE OTHER PUBLIC CHARITY TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE 31962 SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 NONE UNIVERSITY TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 499878 SHRINERS HOSPITALS FOR CHILDREN PO BOX 3156 TAMPA FL 33631 NONE TAX EXEMPT ENTITY TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE 249940 SMART FAMILY LITERACY 2728 AVE Q STE 1A GALVESTON TX 77550 NONE OTHER PUBLIC CHARITY TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE 20000 UNIVERSITY TEXAS SYSTEM 210 WEST 6TH STREET STE 1200 AUSTIN TX 78701 NONE UNIVERSITY TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 249939 GRACE CHURCH 14505 GULF FREEWAY HOUSTON TX 77034 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 15000 THE SANCTUARY FOSTER CARE 1350 E NASA PRKWY STE 210 HOUSTON TX 77058 NONE TAX EXEMPT ENTITY TO SUPPORT ORGANIZATION 5000 HIGHER UP TEXAS PO BOX 1300 LEAGUE CITY TX 77574 NONE TAX EXEMPT ENTITY TO SUPPORT ORGANIZATION 5000 SAINT PAUL OF THE APOSTLE CATHOLIC CHURCH 18223 POINT LOOKOUT DR HOUSTON TX 77058 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 GO FORTH ELEMENTARY GEARS BOOSTER CLUB 2610 WEBSTER ST LEAGUE CITY TX 77573 NONE TAX EXEMPT ENTITY TO SUPPORT ORGANIZATION 5000 SANTA FE TEXAS CITIZENS POLICE 3650 FM 646 N SANTA FE TX 77510 NONE TAX EXEMPT ENTITY TO SUPPORT ORGANIZATION 20000 SOUTHWEST AUSTIN CATHOLIC SCHOOL 2500 WIMBERLY LANE AUSTIN TX 78735 NONE TAX EXEMPT ENTITY TO SUPPORT ORGANIZATION 32978 1249697 0 14 176715 14 227770 18 986956 0 1391441 0 1391441 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7059 3529 0 250000 CD JOHNSON & JOHNSON 2.9% 261207 233347 250000 GCB APPLE INC 2.45% 253785 232139 250000 GCB IBM CORP 5.875% 325121 267629 250000 GCB PFIZER INC 3.45% 272536 235570 250000 GCB UNILEVER CAPITAL 5.9% 329604 269289 250000 STRYKER CORP 3.375% 261562 241340 250000 WALMART STORES INC 7.55% 364421 294854 2500 SHS CISCO SYS INC 45965 119100 1000 SHS DISNEY (WALT) COMPANY 28770 86880 2000 SHS JP MORGAN CHASE & CO COM 76492 268200 2000 SHS MICROSOFT CORP COM 42259 479640 1000 SHS NIKE INC CL B COM 12755 117010 500 SHS NORFOLK SOUTHERN CORP COM 21665 123210 500 SHS PEPSICO 17665 90330 1000 SHS PROCTOR & GAMBLE CO. 34224 151560 1000 SHS THE TRAVELERS COMPANIES INC 55250 187490 2800 SHS US BANCORP 88171 122108 3000 SHS VERIZON COMMUNICATIONS 96891 118200 500 SHS WAL MART INC 21486 70895 3000 SHS AMERICAN ELEC POWER INC 92994 284850 500 SHS COSTCO WHOLESALE CORP 23204 228250 1000 SHS MCDONALDS CORP 56532 263530 2000 SHS MERCK & CO INC NEW 54302 221900 2500 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END 278051 435900 3000 SHS SECTOR SPDR FUND MATERIALS 109927 233040 1000 SHS CHEVRON 84393 179490 1000 SHS DARDEN RESTAURANTS INC 34778 138330 2000 SHS INTEL CORPORATION 43358 52860 2000 SHS ABBOTT LABORATORIES 46669 219580 4000 SHS BRISTOL MEYERS SQUIBB CO 90147 287800 1000 SHS CONOCO PHILLIPS 28264 118000 1500 SHS EXXON MOBIL CORP 45482 165450 500 SHS GENERAL DYNAMICS COM 27239 124055 2000 SHS JOHNSON & JOHNSON 100775 353300 1000 SHS YUM BRANDS INC 8715 128080 1200 SHS AMERICAN EXPRESS CO 67472 177300 1000 SHS CLOROX CO 71896 140330 1000 SHS DUKE ENERGY CORP 65427 102990 4000 SHS ISHARES CORE S&P 500 ETF 1193767 1536840 5000 SHS ISHARES RUSSELL MID-CAP ETF 276010 337250 4000 SHS ALPHABET INC CLASS C 238887 354920 2000 SHS AMAZON.COM INC 182368 168000 1000 SHS AMERICAN TOWER CORPORATION 227208 211860 3000 SHS APPLE INCORPORATED 159786 389790 1000 SHS BERKSHIRE HATHAWAY INC DEL CL B 199176 308900 250 SHS LOCKHEED MARTIN INCORPORATED 95893 121622 750 SHS MASTERCARD INCORPORATED 210933 260797 250 SHS NORTHROP GRUMMAN CORP 92563 136402 750 SHS UNITEDHEALTH GROUP INC 180810 397635 1000 SHS VISA INC COM CL A 180954 207760 250 SHS AMGEN INC 57026 65660 500 SHS HOME DEPOT 115107 157930 6000 SHS SPDR TECHNOLGY SELECT SECTOR STF 467335 746640 2000 SHS SPDR INDUSTRIAL SECTOR ETF 193860 196420 0 0 763355 639907 250000 CD BANK HAPOALIM NY 2.5% AT COST 250569 220217 250000 CAPITAL ONE NATNL CD 2.1% AT COST 250000 240247 250000 CD CELTIC BK SALT LAKE 2.0% AT COST 249975 222776 250000 CD CITIBANK NATNL 3.35% AT COST 270686 235107 250000 CD MORGAN STANLEY 2.7% AT COST 255586 243385 250000 CD DISCOVER BK GREENWOOD 2.65% AT COST 255187 234574 250000 CD GCB ORACLE CORP 2.625% AT COST 254182 249220 250000 GREENSTATE CD CR UN N LIBERTY IA 1.95% AT COST 249975 249144 250000 CD MORGAN STANLEY BK 2.02% AT COST 249975 225624 250000 CD STATE BK INDIA CHIC 1.0% AT COST 249975 228803 LEGAL FEES 114 0 0 INVESTMENT FEES 12309 6154 0 FEDERAL INCOME TAX EXPENSE 17136 0 0