2021-04-08T14:45:53-05:00 2020-12-31 742933856 DAVIDSON FREEDLE ESPENHOVER & OVERBY PC 222 SIDNEY BAKER SOUTH SUITE 635 KERRVILLE TX 78028 990PF 2020-01-01 742857513 KATHLEEN CAILLOUX FAMILY FOUNDATION HAPPY STATE BANK & TRUST TRUSTEE KATH 8303536775 1145 JUNCTION HWY KERRVILLE TX 78028 PENNY VAN SHOUBROUEK TRUSTEE 8303536775 2021-03-29 1 PENNY VAN SHOUBROUEK 999009999 KERWIN L OVERBY P00219414 8308961100 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 20646384 X X 152133 126451 239057 239057 339897 1620460 339897 731087 705405 117599 67599 0 8205 0 0 6794 3397 0 16037 574 0 15268 7634 0 163903 79204 0 888653 888653 1052556 79204 888653 -321469 626201 192345 379930 379930 8031 8031 8031 10000 10000 1014573 963126 1025410 6534564 7343123 13311420 2109464 2080889 2237300 4758188 3472802 3674293 14609134 14257901 20646384 29764 29764 0 X -230101 -230101 0 0 14809471 14488002 14579370 14257901 14609134 14257901 14579370 -321469 0 14257901 0 14257901 CHICAGO CLEARING CORP LITIGTION SETTLEMENTS P 2020-07-28 35 35 35 CD ALLY BK SANDY UTAH P 2019-08-30 2020-07-01 256875 250000 6875 6875 CD WESTCHESTER BK 1.85 P 2019-08-14 2020-02-28 250000 249975 25 25 HAPPY STATE BANK INVESTMENT ACCOUNT P 2020-12-31 68713 39147 29566 29566 HAPPY STATE BANK INVESTMENT ACCOUNT P 2020-12-31 809669 572353 237316 237316 CD BARCLAYS BK DEL 1.37% P 2020-03-09 2020-11-27 100000 103769 -3769 -3769 CHARLOTTE NC GO BND 2.17% P 2019-10-07 2020-07-02 51333 50000 1333 1333 OTIS WORLDWIDE CORP P 2020-12-31 25844 4925 20919 20919 RAYTHEON TECHNOLOGIES P 2020-12-31 57991 10394 47597 47597 339897 8704 0 8704 0 8704 20000 0 0 0 20000 X 0 11296 10000 1296 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 67599 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 18488120 648067 18030 19154217 0 0 19154217 287313 18866904 943345 943345 8704 8704 934641 0 934641 0 934641 888653 0 888653 0 888653 934641 0 0 12746 12746 888653 0 0 0 888653 0 12746 12746 0 0 0 0 0 33242 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 KERR OR GALVESTON COUNTY, TEXAS ARE CONSIDERED. APM OUTREACH INC (ANCHOR POINT GRANT) 103 DAVIS RD STE B LEAGUE CITY TX 77573 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATIONRT ORGANIZATION 10000 BACKPACK BUDDY - SANTA FE TEXAS PO BOX 384 SANTA FE TX 77510 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 BAYBROOK BAPTIST CHURCH 15775 HOPE VILLAGE RD FRIENDSWOOD TX 77546 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5500 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 10 JACK BROOKS RD HITCHCOCK TX 77563 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 20000 SAINT GABRIELS CATHOLIC SCHOOL 2500 WIMBERLY LANE AUSTIN TX 78735 NONE TAX EXEMPT ENTITY TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 71047 SANTA FE SENIOR CITIZEN CENTER PO BOX 631 SANTA FE TX 77517 NONE OTHER PUBLIC CHARITY TO SUPPORT SENIOR CITIZEN CENTER 15000 GRACE LEADERSHIP COLLEGE 14505 GULF FREEWAY HOUSTON TX 77034 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 15000 SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 NONE UNIVERSITY TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 356049 SHRINERS HOSPITALS FOR CHILDREN PO BOX 3156 TAMPA FL 33631 NONE TAX EXEMPT ENTITY TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE 178033 SANTA FE FAMILY SERVICES 4205 JACKSON SANTA FE TX 77517 NONE OTHER PUBLIC CHARITY TO HELP FUND THE ORGANIZATION'S PURPOSE 10000 UNIVERSITY TEXAS SYSTEM 210 WEST 6TH STREET STE 1200 AUSTIN TX 78701 NONE UNIVERSITY TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 178024 COLLEGE OF THE MAINLAND FOUNDATION 1200 AMBURN RD TEXAS CITY TX 77591 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 20000 888653 0 14 152133 14 239057 18 339897 0 731087 0 731087 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6794 3397 0 250000 CB JOHNSON & JOHNSON 2.9% 265179 282073 250000 GCB APPLE INC 2.45% 253785 272877 250000 GCB IBM CORP 5.875% 328415 360982 250000 GCB PFIZER INC 3.45% 272536 292193 250000 GCB UNILEVER CAPITAL 5.9% 333124 368097 250000 STRYKER CORP 3.375% 263429 278893 250000 WALMART STORES INC 7.55% 364421 382185 2500 SHS CISCO SYS INC 45965 111875 2000 SHS DISNEY (WALT) COMPANY 57540 362360 2000 SHS JP MORGAN CHASE & CO COM 76492 254140 2000 SHS MICROSOFT CORP COM 42259 444840 2000 SHS NIKE INC CL B COM 25510 282940 1000 SHS NORFOLK SOUTHERN CORP COM 43330 237610 500 SHS PEPSICO 17665 74150 1000 SHS PROCTOR & GAMBLE CO. 34224 139140 1000 SHS THE TRAVELERS COMPANIES INC 55250 140370 2800 SHS US BANCORP 88171 130452 3000 SHS VERIZON COMMUNICATIONS 96891 176250 1000 SHS WAL MART INC 42973 144150 3000 SHS AMERICAN ELEC POWER INC 92994 249810 500 SHS COSTCO WHOLESALE CORP 23205 188390 1000 SHS MCDONALDS CORP 56532 214580 4000 SHS MERCK & CO INC NEW 120672 327200 2500 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END 278051 490150 4000 SHS SECTOR SPDR FUND MATERIALS 146569 289560 1000 SHS CHEVRON 84393 84450 1000 SHS DARDEN RESTAURANTS INC 34778 119120 2000 SHS INTEL CORPORATION 43358 99640 4000 SHS AT&T INC 123842 115040 2800 SHS ABBOTT LABORATORIES 66437 306572 4000 SHS BRISTOL MEYERS SQUIBB CO 90147 248120 1000 SHS CONOCO PHILLIPS 28264 39990 1500 SHS EXXON MOBIL CORP 45482 61830 1000 SHS GENERAL DYNAMICS COM 54478 148820 2000 SHS JOHNSON & JOHNSON 100775 314760 2000 SHS ROYAL DUTCH SHELL 121645 70280 1000 SHS YUM BRANDS INC 8715 108560 1200 SHS AMERICAN EXPRESS CO 67472 145092 1000 SHS CLOROX CO 71896 201920 1000 SHS DUKE ENERGY CORP 65427 91560 4500 SHS ISHARES CORE S&P 500 ETF 1346450 1689255 5000 SHS ISHARES RUSSELL CAP ETF 276010 342750 200 SHS ALPHABET INC CLASS C 238888 350376 100 SHS AMAZON.COM INC 182368 325693 1000 SHS AMERICAN TOWER CORPORATION 227208 224460 4000 SHS APPLE INCORPORATED 213048 530760 1000 SHS BERSHIRE HATHAWAY INC DEL CL B 199176 231870 500 SHS LOCKHEED MARTIN INCORPORATED 191786 177490 750 SHS MASTERCARD INCORPORATED 210933 267705 500 SHS NORTHROP GRUMMAN CORP 185126 152360 1000 SHS PAYPAL HOLDINGS 109511 234200 1000 SHS UNITEDHEALTH GROUP INC 241080 350680 1000 SHS VISA INC COM CL A 180954 218730 250 SHS AMEGEN INC 57026 57480 1000 SHS CARRIER GLOBAL CORP 3521 37720 1000 SHS FACEBOOK INC 210172 273160 500 SHS HOME DEPOT 115107 132810 10000 SHS SPDR TECHNOLGY SELECT SECTOR STF 803357 1300200 0 0 963126 1025410 250000 CD BANK HAPOALIM NY 2.5% AT COST 250569 281829 250000 CD BMW BK NORTH AM 1.9% AT COST 249975 250602 250000 CAPITAL ONE NATNL CD 2.1% AT COST 250000 266630 250000 CD CELTIC BK SALT LAKE 2.0% AT COST 249975 271117 250000 CD CITIBANK NATNL 3.35% AT COST 270686 297487 250000 CD MORGAN STANLEY 2.7% AT COST 255586 271512 250000 CD PRIMEWAY FCU 1.9% AT COST 249975 252877 250000 CD DISCOVER BK GREENWOOD 2.65% AT COST 255187 278881 250000 CD GCB ORACLE CORP 2.625% AT COST 254182 261334 250000 GREENSTATE CD CR UN N LIBERTY IA 1.95% AT COST 249975 259529 250000 CD MORGAN STANLEY BK 2.02% AT COST 249975 270609 500 SHS ISHARES 20+YR TREASURY ETF AT COST 71300 78865 250000 CD HSBC BK 1.0% AT COST 255591 250000 250000 CD STATE BK INDIA CHIC 1.0% AT COST 249975 257111 1000 SHS ISHARES GOV/CREDIT BOND ETF AT COST 109851 125910 LEGAL FEES 8205 0 0 INVESTMENT FEES 15268 7634 0 FOREIGN TAXES PAID ON FOREIGN SOURCE DIVIDENDS 574 574 0 FEDERAL INCOME TAX EXPENSE 15463 0 0