2022-05-23T14:00:11-05:00 2021-12-31 742933856 DAVIDSON FREEDLE ESPENHOVER & OVERBY PC 222 SIDNEY BAKER SOUTH SUITE 635 KERRVILLE TX 78028 990PF 2021-01-01 742857513 KATHLEEN CAILLOUX FAMILY FOUNDATION HAPPY STATE BANK & TRUST TRUSTEE KATH 8303536775 1145 JUNCTION HWY KERRVILLE TX 78028 PENNY VAN SHOUBROUEK TRUSTEE 8303536775 2022-05-17 1 PENNY VAN SHOUBROUEK 999009999 KERWIN L OVERBY P00219414 8308961100 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 22563729 X X 167518 140523 222426 222426 109243 778233 109243 499187 472192 125136 125136 0 2905 0 0 5200 2600 0 5155 492 0 16970 8485 0 155366 136713 0 900958 900958 1056324 136713 900958 -557137 335479 379930 501513 501513 4932 8031 4932 4932 10000 5337 5337 963126 963126 995643 7343123 7174081 15907012 2080889 2078923 2092524 3472802 2972852 3056768 14257901 13700764 22563729 0 0 X -230101 -230101 0 0 14488002 13930865 14257901 13700764 14257901 13700764 14257901 -557137 0 13700764 0 13700764 BMW BK NORTH AM 1.9%- $250,000 P 2019-08-14 2021-02-16 250000 249975 25 25 CD PRIMEWAY FCU 1.9%- $250,000 P 2019-08-21 2021-09-10 250000 249975 25 25 SPDR TECHNOLOGY SECTOR- 1800 SHS P 2019-10-30 2021-05-07 250410 150284 100126 100126 SPDR TECHNOLOGY SECTOR- 200 SHS P 2020-05-07 2021-05-07 27823 18756 9067 9067 109243 4663 0 4663 0 4663 10000 0 0 0 10000 X 0 5337 5337 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 75136 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 20994744 682502 10269 21687515 0 0 21687515 325313 21362202 1068110 1068110 4663 4663 1063447 0 1063447 0 1063447 900958 0 900958 1063447 33242 0 0 900958 33242 0 0 867716 0 0 0 0 0 0 0 0 195731 0 0 0 HAPPY STATE BANK ATTN PENNY J VAN S 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 COLLEGE OF THE MAINLAND FOUNDATION 1200 AMBURN RD TEXAS CITY TX 77591 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 6577 COMMUNITITES 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 20000 GRACE LEADERSHIP COLLEGE 14505 GULF FREEWAY HOUSTON TX 77034 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 15000 SAINT GABRIELS CATHOLIC SCHOOL 2500 WIMBERLY LANE AUSTIN TX 78735 NONE TAX EXEMPT ENTITY TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 66576 SANTA FE SENIOR CITIZENS COUNCIL INC PO BOX 631 SANTA FE TX 77517 NONE OTHER PUBLIC CHARITY TO SUPPORT SENIOR CITIZEN CENTER 5000 SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 NONE UNIVERSITY TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 360383 SHRINERS HOSPITALS FOR CHILDREN PO BOX 3156 TAMPA FL 33631 NONE TAX EXEMPT ENTITY TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE 180192 UNIVERSITY TEXAS SYSTEM 210 WEST 6TH STREET STE 1200 AUSTIN TX 78701 NONE UNIVERSITY TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 180192 ANCHOR POINT 4800 BASELINE ROADE104 232 BOULDER CO 80303 NONE OTHER PUBLIC CHARITY TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE 11000 GALVESTON-HOUSTON FAMILIES EXPLORING DOWN SYNDROME PO BOX 891093 HOUSTON TX 77289 NONE OTHER PUBLIC CHARITY TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE 5000 SMART FAMILY LITERACY 2728 AVE Q GALVESTON TX 77550 NONE OTHER PUBLIC CHARITY TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE 15000 SANTA FE TEXAS EDUCATION FOUNDATION 4133 WARPATH SANTA FE TX 77510 NONE OTHER PUBLIC CHARITY TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE 21038 SANTA FE AREA HISTORICAL FOUNDATION 11225 HWY 6 SANTA FE TX 77517 NONE OTHER PUBLIC CHARITY TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE 10000 900958 0 14 167518 14 222426 18 109243 0 499187 0 499187 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5200 2600 0 250000 CD JOHNSON & JOHNSON 2.9% 263213 266758 250000 GCB APPLE INC 2.45% 253785 261216 250000 GCB IBM CORP 5.875% 328415 329359 250000 GCB PFIZER INC 3.45% 272536 275353 250000 GCB UNILEVER CAPITAL 5.9% 333124 336491 250000 STRYKER CORP 3.375% 263429 266603 250000 WALMART STORES INC 7.55% 364421 356744 2500 SHS CISCO SYS INC 45965 158425 2000 SHS DISNEY (WALT) COMPANY 57540 309780 2000 SHS JP MORGAN CHASE & CO COM 76492 316700 2000 SHS MICROSOFT CORP COM 42259 672640 2000 SHS NIKE INC CL B COM 25510 333340 1000 SHS NORFOLK SOUTHERN CORP COM 43330 297710 500 SHS PEPSICO 17665 86855 1000 SHS PROCTOR & GAMBLE CO. 34224 163580 1000 SHS THE TRAVELERS COMPANIES INC 55250 156430 2800 SHS US BANCORP 88171 157276 3000 SHS VERIZON COMMUNICATIONS 96891 155880 1000 SHS WAL MART INC 42973 144690 3000 SHS AMERICAN ELEC POWER INC 92994 266910 500 SHS COSTCO WHOLESALE CORP 23204 283850 1000 SHS MCDONALDS CORP 56532 268070 4000 SHS MERCK & CO INC NEW 108605 306560 2500 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END 278051 556125 4000 SHS SECTOR SPDR FUND MATERIALS 146569 362440 1000 SHS CHEVRON 84393 117350 1000 SHS DARDEN RESTAURANTS INC 34778 150640 2000 SHS INTEL CORPORATION 43358 103000 4000 SHS AT&T INC 123842 98400 2800 SHS ABBOTT LABORATORIES 66437 394072 4000 SHS BRISTOL MEYERS SQUIBB CO 90147 249400 1000 SHS CONOCO PHILLIPS 28264 72180 1500 SHS EXXON MOBIL CORP 45482 91785 1000 SHS GENERAL DYNAMICS COM 54478 208470 2000 SHS JOHNSON & JOHNSON 100775 342140 2000 SHS ROYAL DUTCH SHELL 121645 86800 1000 SHS YUM BRANDS INC 8715 138860 1200 SHS AMERICAN EXPRESS CO 67472 196320 1000 SHS CLOROX CO 71896 174360 1000 SHS DUKE ENERGY CORP 65427 104900 4500 SHS ISHARES CORE S&P 500 ETF 1346450 2146455 5000 SHS ISHARES RUSSELL MID-CAP ETF 276010 415050 200 SHS ALPHABET INC CLASS C 238888 578718 100 SHS AMAZON.COM INC 182368 333434 1000 SHS AMERICAN TOWER CORPORATION 227208 292500 4000 SHS APPLE INCORPORATED 213048 710280 1000 SHS BERSHIRE HATHAWAY INC DEL CL B 199176 299000 500 SHS LOCKHEED MARTIN INCORPORATED 191785 177705 750 SHS MASTERCARD INCORPORATED 210933 269490 500 SHS NORTHROP GRUMMAN CORP 185126 193535 1000 SHS PAYPAL HOLDINGS 109511 188580 1000 SHS UNITEDHEALTH GROUP INC 241080 502140 1000 SHS VISA INC COM CL A 180954 216710 250 SHS AMEGEN INC 57026 56242 1000 SHS CARRIER GLOBAL CORP 3521 54240 1000 SHS META PLATFORMS INC (FACEBOOK) 210172 336350 500 SHS HOME DEPOT 115107 207505 8000 SHS SPDR TECHNOLGY SELECT SECTOR STF 634317 1390960 400 SHS ORGANON & CO COM 12067 12180 0 0 963126 995643 250000 CD BANK HAPOALIM NY 2.5% AT COST 250569 265367 250000 CAPITAL ONE NATNL CD 2.1% AT COST 250000 258391 250000 CD CELTIC BK SALT LAKE 2.0% AT COST 249975 258113 250000 CD CITIBANK NATNL 3.35% AT COST 270686 277858 250000 CD MORGAN STANLEY 2.7% AT COST 255586 261696 250000 CD DISCOVER BK GREENWOOD 2.65% AT COST 255187 265559 250000 CD GCB ORACLE CORP 2.625% AT COST 254182 254466 250000 GREENSTATE CD CR UN N LIBERTY IA 1.95% AT COST 249975 254478 250000 CD MORGAN STANLEY BK 2.02% AT COST 249975 258614 500 SHS ISHARES 20+YR TREASURY ETF AT COST 71300 74095 250000 CD HSBC BK 1.0% AT COST 255591 256800 250000 CD STATE BK INDIA CHIC 1.0% AT COST 249975 249801 1000 SHS ISHARES GOV/CREDIT BOND ETF AT COST 109851 121530 LEGAL FEES 2905 0 0 INVESTMENT FEES 16970 8485 0 FOREIGN TAXES PAID ON FOREIGN SOURCE DIVIDENDS 492 492 0 FEDERAL INCOME TAX EXPENSE 4663 0 0