2024-05-15T14:44:00-07:00 2023-12-31 752635882 ANNA C BORG CPA PO BOX 64085 LUBBOCK TX 79464 990PF 2023-01-01 824873457 NELSON & DEBBIE FOX CHARITABLE FDTN NELS 8067984827 HAPPY STATE BANK - 4411 98TH STREET LUBBOCK TX 79424 BRUCE LARSON SR. VICE PRES. - SR. TRUST OFFICER 8067984827 2024-05-11 true BRUCE LARSON true Anna C Borg P01331017 8067910994 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 475293 X X 1606 1606 1606 12423 12423 12423 5369 0 0 14029 19398 14029 0 250 250 250 4930 4930 4930 219 219 219 0 0 5399 5399 5399 0 80000 80000 85399 5399 5399 80000 -71370 13999 8630 141 72 72 49993 15606 15606 0 0 600 414 414 209911 193448 280277 200850 185732 178924 0 0 0 0 0 0 461495 395272 475293 0 0 0 0 0 X 461495 395272 461495 395272 461495 395272 461495 -71370 5369 395494 222 395272 DFA INTERNATIONAL CORE EQUITY - 508.735 SHARES P 2018-11-08 2023-08-25 7280 0 6578 702 0 0 0 702 DFA US CORE EQUITY 2 PORTFOLIO - 244.356 SHARES P 2018-11-08 2023-08-25 7360 0 5383 1977 0 0 0 1977 DFA US TARGETED VALUE - 19.115 SHARES P 2019-02-28 2023-08-25 555 0 440 115 0 0 0 115 DFA US TARGETED VALUE - 70.933 SHARES P 2018-11-08 2023-08-25 2060 0 1735 325 0 0 0 325 DFA INTERM GOVT FIXED INCOME - 55.40 SHARES P 2021-08-09 2023-08-25 595 0 723 -128 0 0 0 -128 DFA INT TERM EXTENDED QUALITY - 2,334.07 SHARES P 2019-02-28 2023-08-25 2334 0 2638 -304 0 0 0 -304 DFA INT TERM EXTENDED QUALITY - 148.852 SHARES P 2021-08-09 2023-08-25 1371 0 1739 -368 0 0 0 -368 DFA SHORT TERM EXTENDED - 388.908 SHARES P 2018-09-12 2023-08-25 4033 0 4161 -128 0 0 0 -128 DFA SHORT TERM EXTENDED - 111.092 SHARES P 2021-08-09 2023-08-25 1152 0 1225 -73 0 0 0 -73 DFA SHORT TERM EXTENDED - 50.901 SHARES P 2018-11-08 2023-08-25 529 0 504 25 0 0 0 25 DFA SHORT DURATION REAL RETURN - 113.953 SHARES P 2020-04-06 2023-08-25 4300 0 4127 173 0 0 0 173 MUTUAL FUND LONG-TERM CAPITAL GAINS P 2018-11-08 2023-12-31 3430 0 2327 1103 0 0 0 1103 1950 0 0 1950 0 0 0 1950 5369 2018-08-07 195 0 195 0 195 414 414 -414 219 219 false false false false false false false false true TX true false false false false true N/A BRUCE LARSON - SR VICE PRES SR TRUST OFFICER 8067984827 HAPPY STATE BANK - 4411 98TH STREET LUBBOCK TX 79424 false false false false false false false false false false false false false false false false false false false false false TOM WALKER 6003 CR 1500 LUBBOCK TX 79407 FDTN. TRUSTEE 0.25 0 0 0 VALERIE WALKER 6003 CR 1500 LUBBOCK TX 79407 FDTN. TRUSTEE 0.25 0 0 0 GWYNN MARTIN 1722 BROADWAY LUBBOCK TX 79401 FDTN. TRUSTEE 0.25 0 0 0 KATHY ROQUEMORE 5308 CR 7340 LUBBOCK TX 79424 FDTN. TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 DONATIONS TO 10 WEST TEXAS CHARITIES 80000 NONE 0 0 0 32906 454468 487374 0 487374 7311 480063 24003 24003 195 195 23808 23808 23808 80000 0 80000 23808 0 0 3357 33477 51537 88371 80000 0 23808 56192 144563 0 0 0 0 0 144563 0 3357 33477 51537 56192 NONE NONE BRUCE LARSON SR VP - SR TRUST OFFIC HAPPY STATE BANK - 4411 98TH STREET LUBBOCK TX 79424 8067984827 NONE CURRENTLY DEVELOPED. NONE CURRENTLY NONE DETERMINED. PANHANDLE PAWS OF HOPE PO BOX 2525 AMARILLO TX 79105 501(c)(3) ASSIST LOCAL ANIMAL SHELTER 15500 LUBBOCK MEALS ON WHEELS INC 2304 34TH STREET LUBBOCK TX 79411 501(c)(3) PROVIDE MEALS TO HOME BOUND 27000 HAVEN ANIMAL CARE SHELTER 4501 NORTH FM 1729 LUBBOCK TX 79403 501(c)(3) ASSIST LOCAL ANIMAL SHELTER 10000 MORRIS SAFE HOUSE FOUNDATION 3240 NIGHTINGLE ROAD LUBBOCK TX 79407 501(c)(3) SUPPORT PET ADOPTIONS 6500 SOUTH PLAINS SPCA 8901 HIGHWAY 87 UNIT 119 LUBBOCK TX 79423 501(c)(3) PREVENTION OF ANIMAL CRUELTY 5000 4 LEGGED FRIENDS LBK 16207 NORTH FM 179 SHALLOWATER TX 79363 501(c)(3) ASSIST DOG ADOPTION SERVICE 5000 SOUTH PLAINS FOOD BANK 5605 MLK BLVD LUBBOCK TX 79404 501(c)(3) PROVIDE FOOD FOR NEEDY 1500 LUBBOCK OPEN DOOR 1918 13TH STREET LUBBOCK TX 79401 501(c)(3) PROVIDE ASSISTANCE WITH HOMELESS 6500 CHERISHED PETS ANIMAL RESCUE 234 W ALEXANDER ROAD FORT STOCKTON TX 79735 501(c)(3) Pet rescue 1000 806 K9S 1448 CR 230 MEADOW TX 79345 501(C)(3) SECOND CHANCE DOG RESCUE 2000 80000 1606 12423 5369 19398 19398 3/4/8 CHARITABLE SUPPORT OF WEST TEXAS ORGANIZATIONS SERVING VARIOUS 3/4/8 NEEDY SECTORS OF THE COMMUNITY AND LOCAL ANIMAL SHELTERS. false false false false false false false false false false ANNA C. BORG, CPA TAX RETURN PREPARATION 250 250 250 DFA INTERM GOV'T FIXED INCOME 51599 46816 DFA INT TERM EXTENDED QUALITY PORTFOLIO 48440 45686 DFA SHORT-TERM EXTENDED QUALITY PORTFOLIO 45014 43317 DFA SHORT DURATION REAL RETURN PORTFOLIO 40679 43105 DFA INTL CORE EQUITY 41264 56445 DFA USA CORE EQUITY 2 PORTFOLIO 53998 85282 DFA EMERGING MARKETS CORE EQUITY 22531 28828 DFA US TARGETED VALUE 26867 43215 DFA REAL ESTATE SECURITIES PORTFOLIO 21915 24894 DFA US LARGE CO PORTFOLIO 26873 41613 2022 INCOME TAX PAID 222 LONG-TERM CAPITAL GAINS 5369 HAPPY STATE BANK & TRUST CO. MANAGEMENT 4930 4930 4930 FOREIGN TAX WITHHELD 219 219 219