2024-01-04T13:42:26-05:00 2023-08-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2022-09-01 272885140 DR KENT ROBERTS & ILENE ROBERTS BALLIET FOUNDATION DRKE 8063788000 PO BOX 1 AMARILLO TX 79105 AMARILLO NATIONAL BANK TRUSTEE 8063788000 2023-12-07 WHITNEY WELLS 999009999 false TERRY A SHELDON CPA P00172216 8063717661 2024-01-04 2022 2023-04-26 12:10:37Z X 7786760 X X 16266 16266 16266 172067 172067 172067 -39281 2204945 4146 4146 4146 153198 192479 192479 71514 71514 71514 2100 2100 2100 11301 1733 11301 3141 3141 3141 88056 78488 88056 0 401000 401000 489056 78488 88056 401000 -335858 113991 104423 -9 -4 82363 70310 70310 49945 47743 47743 7551573 7229965 7668707 7683872 7348014 7786760 0 X 7683872 7348014 7683872 7348014 7683872 7348014 7683872 -335858 7348014 7348014 4.152AMPLIFY LITHIUM & BATTERY TECH P 2022-10-06 2023-05-03 50 55 -5 -5 194.67TIAA-CREF LARGE CAP GROWTH LDX P 2019-04-10 2022-10-06 8178 6327 1851 1851 1166.367TIAA-CREF LARGE CAP VALUE ID P 2018-08-28 2023-07-10 26535 23782 2753 2753 7.666 SPROTT URANIUM MINERS ETF P 2021-03-30 2023-02-02 287 215 72 72 359.150 DODGE & COX INCOME FUND 147 P 2012-06-15 2023-07-10 4396 4913 -517 -517 1,810.789 ISHARES GLOBAL CLEAN ENER P 2021-03-30 2023-05-03 32866 42535 -9669 -9669 6.876DEFIANCE 5G NEXT GEN CONNECTIVI P 2022-10-06 2023-05-03 206 207 -1 -1 221.63AMERICAN CENTY WORLD MUT FDS E P 2021-11-17 2022-09-27 2059 3302 -1243 -1243 1602.744AMERICAN CENTY WORLD MUT FDS P 2022-07-14 2022-09-27 14889 16172 -1283 -1283 41.109 AMPLIFY LITHIUM & BATTERY TEC P 2021-03-30 2023-02-02 588 624 -36 -36 257.493 ISHARES GLOBAL CLEAN ENERGY P 2021-07-16 2023-05-03 4674 5691 -1017 -1017 2,702.940 SCHWAB CAP TR INTL INDEX P 2019-02-06 2023-07-10 58681 50761 7920 7920 9.714ISHARES CYBERSECURITY & TECH P 2021-03-30 2023-05-03 317 368 -51 -51 265.849VANGUARD SMALL CAP INDEX ADM P 2016-06-15 2022-10-06 23009 14592 8417 8417 1722.623MFS GLOBAL OPPORTUNISTIC BD P 2021-11-17 2022-09-29 13213 16038 -2825 -2825 24.581 DEFIANCE 5G NEXT GEN CONNECTI P 2022-02-25 2023-05-03 735 933 -198 -198 393.835 AMPLIFY LITHIUM & BATTERY TE P 2022-02-25 2023-05-03 4734 6538 -1804 -1804 833.929 JPMORGAN US VALUE I P 2021-11-17 2023-02-02 59843 60293 -450 -450 9.765ISHARES CYBERSECURITY & TECH P 2021-03-30 2023-05-03 319 370 -51 -51 278.486FIDELITY LARGE CAP GROWTH ENH P 2022-07-14 2022-10-06 6528 6617 -89 -89 2233.596TIAA-CREF LARGE CAP VALUE ID P 2018-08-28 2023-02-02 51708 45543 6165 6165 40.182 GLOBAL X AUTONOMOUS & ELECTRI P 2021-03-30 2022-10-06 853 1057 -204 -204 563.526 BAIRD AGGREGATE BOND INST P 2015-02-06 2023-07-10 5399 6154 -755 -755 11,628.387 BAIRD AGGREGATE BOND INST P 2015-02-06 2022-10-06 110353 126982 -16629 -16629 12.743ISHARES CYBERSECURITY & TECH P 2021-03-30 2023-05-03 416 483 -67 -67 300.902SPROTT URANIUM MINERS ETF P 2022-02-25 2023-05-03 8907 10745 -1838 -1838 10924.732MFS GLOBAL OPPORTUNISTIC BD P 2022-02-25 2022-09-29 83793 93734 -9941 -9941 29.482 SPROTT URANIUM MINERS ETF P 2021-07-16 2023-05-03 873 814 59 59 233.650 SPROTT URANIUM MINERS ETF P 2021-03-30 2023-05-03 6916 6562 354 354 1,025.548 FIDELITY CONCORD STR TR 50 P 2016-12-21 2023-02-02 148776 81254 67522 67522 29.502DEFIANCE 5G NEXT GEN CONNECTIV P 2022-07-14 2023-05-03 883 939 -56 -56 367.267JPMORGAN US VALUE I P 2021-11-17 2022-10-06 23597 26553 -2956 -2956 15,837.101AMERICAN CENTY WORLD MUT F P 2021-03-30 2022-09-27 147127 240882 -93755 -93755 46.483 ISHARES GLOBAL CLEAN ENERGY P 2021-03-30 2023-02-02 967 1092 -125 -125 110.226 SPROTT URANIUM MINERS ETF P 2021-03-30 2022-10-06 7482 6191 1291 1291 41,438.211 MFS GLOBAL OPPORTUNISTIC P 2021-03-30 2022-09-29 317831 383718 -65887 -65887 39.303VANGUARD MID CAP INDEX ADM P 2014-12-15 2023-02-02 11002 5812 5190 5190 434.899TIAA-CREF LARGE CAP GROWTH LD P 2019-04-10 2023-02-02 18179 14134 4045 4045 16034.8VANGUARD MONEY MARKET RESERVE P 2022-10-06 2023-02-02 16035 16035 85.073 AMPLIFY LITHIUM & BATTERY TEC P 2021-03-30 2023-05-03 1023 1292 -269 -269 1,231.457 MFS GLOBAL OPPORTUNISTIC P 2021-07-16 2022-09-29 9445 11650 -2205 -2205 40.285VANGUARD MID CAP INDEX ADM P 2014-12-15 2022-10-06 9854 5957 3897 3897 444.705 AMERICAN CENTY WORLD MUT FDS P 2021-07-16 2022-09-27 4131 6840 -2709 -2709 21803.89VANGUARD MONEY MARKET RESERV P 2023-05-04 2023-07-03 21804 21804 32.172 ISHARES CYBERSECURITY & TECH P 2021-03-30 2022-10-06 1143 1219 -76 -76 1,313.902 BAIRD AGGREGATE BOND INST P 2015-02-06 2023-02-02 13113 14348 -1235 -1235 47.315AMPLIFY LITHIUM & BATTERY TECH P 2022-07-14 2023-05-03 569 667 -98 -98 558.246AMERICAN CENTY WORLD MUT FDS P 2022-02-25 2022-09-27 5186 7224 -2038 -2038 23354.61VANGUARD MONEY MARKET RESERV P 2023-05-04 2023-07-03 23355 23355 104.031 AMPLIFY LITHIUM & BATTERY TE P 2021-03-30 2023-05-03 1250 1580 -330 -330 1,141.502 DODGE & COX INCOME FUND 14 P 2012-06-15 2023-02-02 14554 15616 -1062 -1062 51.164ISHARES CYBERSECURITY & TECH P 2023-02-02 2023-05-03 1670 1838 -168 -168 569.778TIAA-CREF LARGE CAP GROWTH LD P 2019-04-10 2023-07-10 26945 18518 8427 8427 24716.22VANGUARD MONEY MARKET RESERV P 2023-05-04 2023-07-03 24716 24716 60.373 GLOBAL X AUTONOMOUS & ELECTR P 2021-03-30 2023-05-03 1331 1588 -257 -257 1,308.573 AMPLIFY LITHIUM & BATTERY P 2021-03-30 2023-05-03 15729 19877 -4148 -4148 61.166SPROTT URANIUM MINERS ETF P 2022-07-14 2023-05-03 1811 1770 41 41 571.067VANGUARD SMALL CAP INDEX ADM P 2016-06-15 2023-02-02 57141 31346 25795 25795 25187.38VANGUARD MONEY MARKET RESERV P 2023-05-04 2023-07-03 25187 25187 40.916 DEFIANCE 5G NEXT GEN CONNECTI P 2021-03-30 2023-02-02 1400 1430 -30 -30 851.847 GLOBAL X AUTONOMOUS & ELECTR P 2021-03-30 2023-05-03 18775 22412 -3637 -3637 85.331ISHARES CYBERSECURITY & TECH P 2022-02-25 2023-05-03 2785 3433 -648 -648 600.896AMERICAN CENTY WORLD MUT FDS P 2021-08-02 2022-09-27 5582 9013 -3431 -3431 25842.06VANGUARD MONEY MARKET RESERV P 2023-05-04 2023-07-03 25842 25842 91.841 GLOBAL X AUTONOMOUS & ELECTRI P 2021-03-30 2023-02-02 2289 2416 -127 -127 623.013 ISHARES CYBERSECURITY & TEC P 2021-03-30 2023-05-03 20335 23612 -3277 -3277 120.014GLOBAL X AUTONOMOUS & ELECTRI P 2022-07-14 2023-05-03 2645 2578 67 67 765.396FIDELITY LARGE CAP GROWTH ENH P 2022-07-14 2023-02-02 19541 18186 1355 1355 40170.24VANGUARD MONEY MARKET RESERV P 2023-05-04 2023-07-03 40170 40170 110.569 GLOBAL X AUTONOMOUS & ELECT P 2022-02-25 2023-05-03 2437 3037 -600 -600 765.118 DEFIANCE 5G NEXT GEN CONNECT P 2021-03-30 2023-05-03 22892 26741 -3849 -3849 131.118SHARES GLOBAL CLEAN ENERGY P 2021-03-30 2022-10-06 2486 3080 -594 -594 828.658FIDELITY LARGE CAP GROWTH ENH P 2022-07-14 2023-07-10 23741 19689 4052 4052 425454.84VANGUARD MONEY MARKET RESER P 2022-10-06 2023-03-06 425455 425455 144.954 ISHARES GLOBAL CLEAN ENERGY P 2022-02-25 2023-05-03 2631 2819 -188 -188 161.580 FIDELITY CONCORD STR TR 500 P 2016-12-21 2023-07-10 24730 12802 11928 11928 163.381 VOYA SMALL CAP GROWTH I P 2022-10-06 2023-02-02 6094 5408 686 686 1022.978MFS GLOBAL OPPORTUNISTIC BD P 2021-12-21 2022-09-29 7846 9227 -1381 -1381 3.697 DEFIANCE 5G NEXT GEN CONNECTIV P 2021-03-30 2023-02-02 127 129 -2 -2 111.418 SPROTT URANIUM MINERS ETF P 2021-03-30 2023-05-03 3298 3129 169 169 229.826 FIDELITY CONCORD STR TR 500 P 2016-12-21 2022-10-06 29997 18209 11788 11788 -39281 -15883 1584 1584 1584 5768 5768 4184 1584 2600 false false false false false false false true true TX true false false false false true N/A AMARILLO NATIONAL BANK 8063788000 PO BOX 1 AMARILLO TX 79105 false false false false false false false false false false false false false false false false false false false false AMARILLO NATIONAL BANK PO BOX 1 AMARILLO TX 79105 TRUSTEE 000.00 71514 0 0 NONE NONE N/A 7498419 133863 48979 7681261 7681261 115219 7566042 378302 378302 1584 1584 376718 376718 376718 401000 401000 376718 337572 401000 337572 63428 313290 X A WORLD FOR CHILDREN 3505 OLSEN BLVD 103 AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 2000 AMARILLO AREA CASA PO BOX 691 AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 10000 AMARILLO CHILDREN'S HOME 3400 BOWIE ST AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 2500 AMARILLO COLLEGE FOUNDATION PO BOX 447 AMARILLO TX 79178 N/A 501C3 CAPITAL EXPENDITURE 5000 AMARILLO LITTLE THEATER PO BOX 2424 AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 10000 AMARILLO MUSEUM OF ART 2200 S VAN BUREN AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 10000 AMARILLO OPERA 2223 S VAN BUREN ST AMARILLO TX 79109 N/A 501C3 OPERATING EXPENDITURE 10000 AMARILLO SENIOR CITIZENS ASSOCIATIO PO BOX 30424 AMARILLO TX 79120 N/A 501C3 CAPITAL EXPENDITURE 10000 AMARILLO SPCA POBOX 1014 AMARILLO TX 79105 N/A 501C3 CAPITAL EXPENDITURE 10000 AMARILLO SYMPHONY 1000 S POLK ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 20000 AMARILLO WESLEY COMMUNITY CENTER 1615 S ROBERTS ST AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 5000 ANIMAL RESCUE SHELTER 12500 FM RD 1541 AMARILLO TX 79118 N/A 501C3 OPERATIONAL EXPENDITURE 5000 BOY SCOUTS OF AMERICA 401 TASCOSA ROAD AMARILLO TX 79124 N/A 501C3 OPERATIONAL EXPENDITURE 5000 BRIDGES TO LIFE 9426 KATY FREEWAY BUILDING 7 HOUSTON TX 77055 N/A 501C3 OPERATIONAL EXPENDITURE 2500 BUCKNER CHILDREN & FAMILY SERVICES 1615 S TYLER ST 19 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 5000 CENIKOR FOUNDATION 11931 WICKCHESTER LN STE 300 HOUSTON TX 77043 N/A 501C3 OPERATIONAL EXPENDITURE 5000 CETA CANYON CAMP & RETREAT CENTER 37201 FM 171 HAPPY TX 79042 N/A 501C3 CAPITAL EXPENDITURE 10000 DON HARRINGTON DISCOVERY CENTER 1200 STREIT DRIVE AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 5000 DOWNTOWN WOMEN'S CENTER 409 S MONROE AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 10000 EASTRIDGE MISSION CENTER 1300 EVERGREEN AMARILLO TX 79107 N/A 501C3 OPERATING EXPENDITURE 5000 FAITH CITY MISSION PO BOX 870 AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 15000 FAMILY SUPPORT SERVICES 1001 S POLK ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 5000 GIRL SCOUTS OF TEXAS OKLAHOMA PLAIN 4901 BRIARHAVEN RD FORT WORTH TX 76109 N/A 501C3 OPERATIONAL EXPENDITURE 8000 GUYON SAUNDERS RESOURCE CENTER 200S TYLER ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 5000 HARRINGTON CANCER AND HEALTH FOUND 500 S TAYLOR ST 1060 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 3000 HIDDEN FALLS RANCH 3699 COUNTY ROAD 4 WAYSIDE TX 79094 N/A 501C3 CAPITAL EXPENDITURE 2500 HIGH PLAINS FOOD BANK 815 ROSS AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 10000 HIGH PLAINS PUBLIC RADIO 104 6TH AVE STE B-4 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 5000 HOPE CHOICE PREGNANCY CENTERS 6709 WOODWARD ST AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 2500 HOPE TO OPPORTUNITIES FOUNDATION 5241 S WASHINGTON ST AMARILLO TX 79110 N/A 501C3 OPERATIONAL EXPENDITURE 5000 KAIROS PRISON MINISTRY 100 DEBARY PLANTATION BLV DEBARY FL 32713 N/A 501C3 OPERATIONAL EXPENDITURE 2000 LAURA W BUSH INSTITUTE FOR WOMEN'S HEALTH 1400 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 POWER OF THE PURSE 15000 LEADERS READERS NETWORK 327 LAKE RIDGE RD CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 2500 LONESTAR BALLET 3218 HOBBS RD AMARILO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 15000 MARCH OF DIMES 104 6TH 301 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 2500 MARTHA'S HOME 1204 SW 18TH AVE AMARILLO TX 79102 N/A 501C3 OPERATING EXPENDITURE 3000 MAVERICK BOYS AND GIRLS CLUB 1923 S LINCOLN ST AMARILLO TX 79109 N/A 501C3 OPERATING EXPENDITURE 10000 MEALS ON WHEELS OF AMARILLO 7550 OUTLOOK DR AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 10000 MILITARY ORDER OF THE PURPLE HEART 4111 S GEORGIA ST AMARILLO TX 79110 N/A 501C3 OPERATING EXPENDITURE 1000 PANHANDLE PLAINS HISTORICAL MUSEUM 2503 4TH AVE CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 10000 RACHEL'S LITTLE HOUSE 1201 S 4TH ST CANADIAN TX 79014 N/A 501C3 OPERATIONAL EXPENDITURE 3000 RANDALL COUNTY 4-H 200 N BROWN RD CANYON TX 79015 N/A GOVT OPERATOINAL EXPENDITURE 2500 REFUGEE LANGUAGE PROJECT 3107 PLAINS BLVD STE 200 AMARILLO TX 79102 N/A 501C3 PUBLISHING BOOKS 10000 RONALD MCDONALD HOUSE 1501 STREIT DRIVE AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 5000 SALVATION ARMY 400 S HARRISION ST AMARILLO TX 79101 N/A 501C3 SHELTER PROGRAM 5000 SNACK PAK 4 KIDS 701 PARK PLACE AVE AMARILLO TX 79101 N/A 501C3 CAPITAL EXPENDITURE 10000 SQUARE MILE COMMUNITY DEVELOPMENT 3908 SW 6TH AVE AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 3000 ST ANDREW'S EPISCOPAL SCHOOL 1515 S GEORGIA ST AMARILLO TX 79102 N/A 501C3 SCHOLARSHIP 10000 TEXAS PANHANDLE HERITAGE FOUNDATION 1514 5TH AVE CANYON TX 79015 N/A 501C3 CAPITAL EXPENDITURE 7500 TEXAS PANHANDLE WAR MEMORIAL FOUNDATION 4111 S GEORGIA ST AMARILLO TX 79110 N/A 501C3 OPERATING EXPENDITURE 10000 THE BRIDGE 804 QUAIL CREEK AMARILLO TX 79124 N/A 501C3 OPERATIONAL EXPENDITURE 10000 TRI STATE EXPOSITION 3301 SE 10TH AVE AMARILLO TX 79104 N/A 501C3 OPERATIONAL EXPENDITURE 4000 TURN CENTER 1250 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 5000 UNITED WAY OF AMARILLO AND CANYON 2207 LINE AVENUE AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 5000 WILDCAT BLUFF NATURE CENTER 2301 N SONCY AMARILLO TX 79124 N/A 501C3 CAPITAL EXPENDITURE 10000 WINDOW ON A WIDER WORLD 500 S BUCHANAN AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 5000 WTAMU FOUNDATION WTAMU BOX 60766 CANYON TX 79016 N/A 501C3 CAPITAL EXPENDITURE 5000 YOUNG LIFE 3001 WOLFLIN AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 5000 YOUTH SUCCESS INITIATIVE PO BOX 10243 AMARILLO TX 79116 N/A 501C3 OPERATIONAL EXPENDITURE 2000 AMARILLO HABITAT FOR HUMANITY 2626 PARAMOUNT BLVD AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 5000 401000 14 16266 14 172067 14 4146 14 -39281 153198 153198 false false false false false false false false false false ACCOUNTING FEES 2100 2100 2100 INVESTMENT IN VARIOUS FUNDS AT COST 7229965 7668707 EXPENSES INSURANCE 2510 2510 2510 OTHER EXPENSE 631 631 631 INTEREST ON MORTGAGE NOTES 4146 4146 4146 PROPERTY TAX 1733 1733 1733 EXCISE TAXES 9568 9568