2024-05-07T12:04:27-04:00 2023-12-31 752618166 LPT CPAS ADVISORS PLLC 801 S FILLMORE ST STE 420 AMARILLO TX 79101 990PF 2023-01-01 237416737 CO TR UA LENA & HARRY TURNER TURN 8063499891 701 S TAYLOR LB 120 AMARILLO TX 79101 HAPPY STATE BANK AND TRUST COMPANY TRUSTEE 8063499891 2024-05-06 true HUNTER VAGROSKY 999009999 true JOHNNY M TERRA CPA P01648747 8063734884 2024-05-06 2023 2023-04-26 12:10:37Z X 1062177 X X 1772 1772 21446 21446 21083 21083 6969 5494 39375 5494 49795 49795 10085 5043 5042 533 533 5545 2773 2772 4365 458 13581 13581 34109 22388 7814 22000 22000 56109 22388 29814 -6314 27407 22209 50106 50106 546895 527754 593473 235050 237551 235598 61993 45735 17664 16258 183000 821818 831669 1062177 0 X 821818 831669 821818 831669 821818 831669 821818 -6314 16165 831669 831669 HAPPY TRUST 7271 -SEE ATTACHED STMT P 35178 33881 1297 1297 5494 1297 381 381 381 1561 1561 1180 1180 false false false false false false false true true TX true false false false false true N/A HAPPY STATE BANK AND TRUST COMPANY 8063499891 701 S TAYLOR LB 120 AMARILLO TX 79101 false false false false true false false false false true 2022 2021 true false false false false false false false false false false false false HAPPY STATE BANK AND TRUST COMPANY 701 S TAYLOR LB 120 AMARILLO TX 79101 TRUSTEE 0.50 10085 0 0 MARSHALL SUTTON 701 TURNER BLVD GRAND PRAIRIE TX 750503453 CO-TRUSTEE 0.50 0 0 0 WILLIAM A WALLER 629 CHESTNUT DR KELLER TX 762488242 CO-TRUSTEE 1.00 0 0 0 NONE NONE N/A 795713 34710 183000 1013423 1013423 15201 998222 49911 49911 381 381 49530 49530 49530 29814 29814 49530 50997 2021 13024 29814 29814 13024 13024 21183 49530 MARSHALL SUTTON WILLIAM A WALLER 110 SW 2ND ST GRAND PRAIRIE TX 75050 2149088659 N/A NO SPECIAL FORM REQUIRED N/A N/A N/A N/A GEOGRAPHIC LIMITATION-GRAND PRAIRIE, TEXAS ORGANIZATIONS AND RESIDENTS. NONE GRAND PRAIRIE YMCA 4556 S CARRIER PKWY GRAND PRAIRIE TX 75052 N/A PC CHARITABLE GIFT 7000 GRAND PRAIRIE UNITED CHARITIES INC 1417 DENSMAN ST GRAND PRAIRIE TX 75051 N/A PC CHARITABLE GIFT 3000 GRAND PRAIRIE POLICE DEPT-SANTA COP 1525 ARKANSAS LN GRAND PRAIRIE TX 75052 N/A PC CHARITABLE GIFT 1000 GRAND PRAIRIE CRISIS RESPONSE MINIS PO BOX 131597 TYLER TX 75713 N/A PC CHARITABLE GIFT 2000 LIFELINE SHELTER INC 2341 S BELT LINE RD GRAND PRAIRIE TX 75051 N/A PC CHARITABLE GIFT 3000 CHILDREN FIRST COUNSELING 621 NW 6TH ST GRAND PRAIRIE TX 75050 N/A PC CHARITABLE GIFT 1000 CITALY TORRES 627 CHIPPER CT GRAND PRAIRIE TX 75052 NONE PC HIGHER EDUCATION SCHOLARSHIP 5000 22000 14 1772 14 21446 16 6969 14 5494 35681 35681 false false false false false false false false false false TAX PREPARATION FEES 5545 2773 2772 DFA INTERM GOVT FIXED INCOME 62327 60494 DFA INT TERM EXTENDED QUALITY PORTFO 61604 62174 DFA SHORT DURATION REAL RETURN PORTF 56123 55621 DFA SHORT TERM EXTENDED QUALITY PORT 57497 57309 DFA EMERGING MARKETS CORE EQUITY 54129 58644 DFA INTERNATIONAL CORE EQUITY 101576 120521 DFA REAL ESTATE SECURITIES PORTFOLIO 66014 62929 DFA US CORE EQUITY 2 PORTFOLIO 158119 182688 DFA US LARGE CO PORTFOLIO 79162 88154 DFA US TARGETED VALUE 68754 80537 61993 45735 16258 183000 114 E MAIN ST GRAND PRAIRIE 267 267 NELSON ST LOT GRAND PRAIRIE 266 266 114 E MAIN ST GRAND PRAIRIE AD VALOREM TAX - HSB 5945 5945 INSURANCE - HSB 5207 5207 INSURANCE - BOA -2804 -2804 AD VALOREM TAX - BOA 3341 3341 INVESTMENT DEPRECIATION 1406 1406 NELSON ST LOT GRAND PRAIRIE AD VALOREM TAX - HSB 291 291 INSURANCE - HSB 156 156 INSURANCE - BOA -114 -114 AD VALOREM TAX - BOA 153 153 WIRE RECEIVED FROM BOA 15632 LEGAL REIMB. RECEIVED FROM HSB 533 FOREIGN TAXES NON-RENTAL PROPERTY TAXES FOREIGN TAXES ON QUALIFIED FOR FOREIGN TAXES ON NONQUALIFIED HSB FOREIGN TAX WITHHOLDING 458 458 BOA EXCISE TAX PRIOR YEAR HSB EXCISE TAX 2022 3907