2022-01-14T16:23:13-06:00 2021-08-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2020-09-01 272885140 DR KENT ROBERTS & ILENE ROBERTS BALLIET FOUNDATION DRKE 8063788000 PO BOX 1 AMARILLO TX 79105 AMARILLO NATIONAL BANK TRUSTEE 8063788000 2021-12-27 WHITNEY WELLS 999009999 TERRY A SHELDON CPA P00172216 8063717661 2022-01-14 2020 2022-09-23 18:48:47Z X 9528699 X X 10 10 10 189427 189427 189427 489661 2378083 489661 5539 9021 7943 9021 688119 687041 203997 82628 82628 6119 1676 6119 1808 1808 1808 90555 86112 7927 0 403500 403500 494055 86112 7927 403500 194064 600929 196070 -9 -7 86258 92550 92550 53884 51988 51988 7372629 7562295 9384161 7512762 7706826 9528699 0 X 7512762 7706826 7512762 7706826 7512762 7706826 7512762 194064 7706826 7706826 T ROWE PRICE GROWTHSTOCK P 2012-12-17 2020-11-20 840 335 505 505 AMPLIFY LITHIUM & BATTERY P 2021-03-30 2021-08-02 876 719 157 157 FEDERATED TOTAL RETURN P 2012-12-17 2021-03-30 1263 1303 -40 -40 NORTHERN SMALLCAPVALUE P 2017-06-15 2021-03-23 6594 7037 -443 -443 TIAA-CREF LARGE CAP P 2019-04-10 2020-11-20 23589 16332 7257 7257 BAIRD AGGREGATE BOND INST P 2015-02-06 2021-03-30 10121 9755 366 366 PRINCIPAL GOVERNMENT P 2020-04-14 2020-10-01 116913 115813 1100 1100 NORTHERN SMALL CAP VALUE P 2015-12-18 2021-03-23 252 211 41 41 T ROWE PRICE GROWTHSTOCK P 2014-06-17 2021-03-30 4693 2531 2162 2162 FIDELITY CONCORD STR TR P 2016-06-15 2021-04-26 17677 8895 8782 8782 T ROWE PRICE GROWTHSTOCK P 2014-12-15 2021-03-30 29166 15002 14164 14164 PRINCIPAL GOVERNMENT P 2019-11-14 2020-10-01 5548 5491 57 57 PRINCIPAL GOVERNMENT P 2020-07-29 2020-10-01 10466 10466 PRINCIPAL GOVERNMENT P 2019-04-10 2020-10-01 204917 198362 6555 6555 VANGUARD MID CAP INDEX P 2014-12-15 2021-04-26 4323 2208 2115 2115 VANGUARD SMALL CAP INDEX P 2016-06-15 2021-04-26 6779 3449 3330 3330 FIDELITY CONCORD STR TR P 2016-06-15 2021-08-02 21282 10218 11064 11064 SCHWAB CAP TR INTL INDEX P 2019-02-06 2020-11-20 6615 5849 766 766 MFS SER TR X GLOBAL BOND P 2021-03-30 2021-04-26 4925 4852 73 73 FEDERATED TOTAL RETURN P 2012-09-18 2021-03-30 11288 11640 -352 -352 PRINCIPAL GOVERNMENT P 2019-03-14 2020-10-01 287253 276444 10809 10809 GLOBAL X AUTONOMOUS & P 2021-03-30 2021-07-16 415 402 13 13 NORTHERN SMALLCAPVALUE P 2016-12-21 2021-03-23 1463 1565 -102 -102 VANGUARD SMALL CAP INDEX P 2016-06-15 2021-08-02 14933 7736 7197 7197 TIAA-CREF LARGE CAPVALUE P 2018-08-28 2021-04-26 7810 6774 1036 1036 TIAA-CREF LARGE CAP P 2019-04-10 2021-03-30 26073 17248 8825 8825 FEDERATED TOTAL RETURN P 2013-06-18 2021-03-30 12811 12720 91 91 T ROWE PRICE U S TREAS P 2020-10-02 2021-03-30 222029 235023 -12994 -12994 VANGUARD MID CAP INDEX P 2014-12-15 2021-07-16 6390 3268 3122 3122 ISHARES CYBERSECURITY & P 2021-03-30 2021-07-16 2868 2538 330 330 BLACKROCK FDS V HI YLD BD P 2019-11-14 2021-04-26 1175 1151 24 24 BLACKROCK FDS V HI YLD BD P 2019-11-14 2021-03-30 2577 2551 26 26 FEDERATED TOTAL RETURN P 2013-06-18 2021-08-02 6123 5947 176 176 DODGE & COX INCOME FUND P 2010-12-15 2021-03-30 17061 16022 1039 1039 DEFIANCE 5G NEXT GEN P 2021-03-30 2021-07-16 856 815 41 41 TIAA-CREF LARGE CAP P 2019-04-10 2021-04-26 4061 2456 1605 1605 LORD ABBETT HIGH YIELD I P 2016-12-21 2021-04-26 1175 1174 1 1 MFS SER TR X GLOBAL BOND P 2021-03-30 2021-08-02 3553 3467 86 86 TIAA-CREF LARGE CAP P 2019-04-10 2021-07-16 30864 17773 13091 13091 NORTHERN SMALL CAP VALUE P 2015-12-09 2020-11-20 23147 25201 -2054 -2054 ISHARES CYBERSECURITY & P 2021-03-30 2021-08-02 1105 949 156 156 BLACKROCK FDS V HI YLD BD P 2019-11-14 2021-08-02 638 619 19 19 VANGUARD MID CAP INDEX P 2014-12-15 2021-03-30 43207 23412 19795 19795 TIAA-CREF LARGE CAPVALUE P 2018-08-28 2021-08-02 9405 7983 1422 1422 DODGE & COX INCOME FUND P 2010-12-15 2021-04-26 7949 7392 557 557 BAIRD AGGREGATE BOND INST P 2015-02-06 2021-08-02 16111 15115 996 996 NORTH SHORE GLOBAL P 2021-03-30 2021-08-02 1480 1409 71 71 ISHARES GLOBAL CLEAN P 2021-03-30 2021-08-02 1903 1967 -64 -64 NORTHERN SMALLCAPVALUE P 2017-12-15 2021-03-23 3661 4142 -481 -481 NORTHERN SMALLCAPVALUE P 2017-03-15 2021-03-23 9133 9643 -510 -510 NORTHERN SMALLCAPVALUE P 2018-09-14 2021-03-23 13215 14545 -1330 -1330 LORD ABBETT AFFILIATED FD P 2019-04-10 2020-11-20 21570 21643 -73 -73 T ROWE PRICE GROWTHSTOCK P 2015-12-18 2021-07-16 3299 1549 1750 1750 LORD ABBETT HIGH YIELD I P 2016-12-21 2021-08-02 642 635 7 7 AMERICAN CENTY WORLD MUT P 2021-03-30 2021-04-26 2995 2924 71 71 FIDELITY CONCORD STR TR P 2016-06-15 2021-07-16 62422 30398 32024 32024 NORTHERN SMALLCAPVALUE P 2017-12-22 2021-03-23 13450 13923 -473 -473 TIAA-CREF LARGE CAPVALUE P 2018-08-28 2020-11-20 36035 37166 -1131 -1131 NORTHERN SMALLCAPVALUE P 2019-11-14 2021-03-23 675 632 43 43 SCHWAB CAP TR INTL INDEX P 2019-02-06 2021-04-26 2407 1904 503 503 AMPLIFY LITHIUM & BATTERY P 2021-03-30 2021-07-16 4119 3594 525 525 NORTHERN SMALLCAPVALUE P 2019-07-10 2021-03-23 9489 8601 888 888 LORD ABBETT AFFILIATED FD P 2019-04-10 2021-08-02 10848 9033 1815 1815 BAIRD AGGREGATE BOND INST P 2015-02-06 2021-04-26 20986 20067 919 919 DEFIANCE 5G NEXT GEN P 2021-03-30 2021-08-02 1281 1162 119 119 NORTHERN SMALLCAPVALUE P 2018-03-05 2021-03-23 2335 2350 -15 -15 NORTHERN SMALL CAP VALUE P 2015-12-18 2021-03-23 5423 4535 888 888 LORD ABBETT AFFILIATED FD P 2019-04-10 2021-04-26 7852 6705 1147 1147 FIDELITY CONCORD STR TR P 2016-06-15 2020-11-20 82107 48573 33534 33534 NORTHERN SMALL CAP VALUE P 2020-06-03 2021-03-23 53458 38050 15408 15408 VANGUARD MID CAP INDEX P 2014-12-15 2021-08-02 10592 5262 5330 5330 NORTHERN SMALL CAP VALUE P 2020-07-29 2021-03-23 2422 1722 700 700 T ROWE PRICE GROWTHSTOCK P 2014-12-15 2021-07-16 27251 12248 15003 15003 DODGE & COX INCOME FUND P 2010-12-15 2021-08-02 6688 6125 563 563 FEDERATED TOTAL RETURN P 2013-06-18 2021-04-26 7930 7811 119 119 FIDELITY CONCORD STR TR P 2016-06-15 2021-03-30 332382 176568 155814 155814 T ROWE PRICE GROWTHSTOCK P 2014-12-15 2021-04-26 4043 1912 2131 2131 TIAA-CREF LARGE CAP P 2019-04-10 2021-08-02 6239 3525 2714 2714 T ROWE PRICE GROWTHSTOCK P 2014-06-17 2020-11-20 23579 13238 10341 10341 VANGUARD SMALL CAP INDEX P 2016-06-15 2020-11-20 40261 25766 14495 14495 T ROWE PRICE U S TREAS P 2020-10-02 2021-08-02 4748 4903 -155 -155 TIAA-CREF LARGE CAPVALUE P 2018-08-28 2021-03-30 56250 50304 5946 5946 T ROWE PRICE GROWTHSTOCK P 2015-12-18 2021-08-02 4424 2055 2369 2369 SCHWAB CAP TR INTL INDEX P 2019-02-06 2021-08-02 2707 2093 614 614 LORD ABBETT AFFILIATED FD P 2019-04-10 2021-07-16 4400 3722 678 678 NORTHERN SMALLCAPVALUE P 2019-12-27 2021-03-23 10935 9873 1062 1062 T ROWE PRICE U S TREAS P 2020-10-02 2021-04-26 4872 5131 -259 -259 LORD ABBETT AFFILIATED FD P 2019-04-10 2021-03-30 44788 39782 5006 5006 GLOBAL X AUTONOMOUS & P 2021-03-30 2021-08-02 1289 1185 104 104 VANGUARD MID CAP INDEX P 2014-12-15 2020-11-20 27151 16583 10568 10568 NORTHERN SMALLCAPVALUE P 2018-10-22 2021-03-23 6139 6117 22 22 LORD ABBETT HIGH YIELD I P 2016-12-21 2021-03-30 3731 3756 -25 -25 NORTHERN SMALLCAPVALUE P 2018-12-21 2021-03-23 19978 15343 4635 4635 NORTHERN SMALL CAP VALUE P 2015-12-09 2021-03-23 69313 62035 7278 7278 489661 5539 8353 8353 8353 2212 2212 6141 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 82628 0 0 NONE NONE N/A 8904720 78258 52882 9035860 9035860 135538 8900322 445016 445016 8353 8353 436663 436663 436663 403500 403500 403500 436663 309887 403500 309887 93613 343050 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 7000 AMARILLO ART INSTITUTE 3701 PLAINS BLVD 117 AMARILLO TX 79102 N/A 501C3 CAPITAL EXPENDITURE 12000 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 15000 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 10000 ANIMAL RESCUE SHELTER 12500 FM RD 1541 AMARILLO TX 79118 N/A 501C3 OPERATIONAL EXPENDITURE 5000 ANOTHER CHANCE HOUSE PO BOX 9376 AMARILLO TX 79104 N/A 501C3 OPERATIONAL EXPENDITURE 10000 BISHOP DEFALCO RETREAT CENTER 2100 N SPRING ST AMARILLO TX 79107 N/A 501C3 OPERATIONAL EXPENDITURE 5000 BISHOP DEFALCO RETREAT CENTER 2100 N SPRING ST AMARILLO TX 79107 N/A 501C3 CAPITAL EXPENDITURE 2500 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 3000 CATHOLIC CHARITIES PO BOX 15127 AMARILLO TX 79105 N/A 501C3 CAPITAL EXPENDITURE 2500 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 7000 DON HARRINGTON DISCOVERY CENTER 1200 STREIT DRIVE AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 5000 DOVE CREEK EQUINE CENTER 16201 GORDON-CUMMINGS RD CANYON TX 79015 N/A 501C3 CAPITAL EXPENDITURE 10000 DOWNTOWN WOMEN'S CENTER 409 S MONROE AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 10000 FAITH CITY MISSION PO BOX 870 AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 10000 FAMILY SUPPORT SERVICES 1001 S POLK ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 10000 FRIENDS OF FOGELBERG 500 S TAYLOR STE 1060 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 2500 GUYON SAUNDERS RESOURCE CENTER 200S TYLER ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 5000 GREATER AMARILLO YOUNG LIFE 3001 WOLFLIN AMARILLO TX 79109 N/A 501C3 OPERATING EXPENDITURE 2500 HEAL THE CITY 609 S CAROLINA ST AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 10000 HIGH PLAINS FOOD BANK 815 ROSS AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 15000 HIGH PLAINS PUBLIC RADIO 104 6TH AVE STE B-4 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 5000 HIGH PLAINS RETREAT CENTER 18511 CITY LAKE ROAD CANYON TX 79015 N/A 501C3 CAPITAL EXPENDITURE 5000 HOPE AND HEALING PLACE 1721 TYLER ST AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 15000 HOPE CHOICE PREGNANCY CENTERS 6709 WOODWARD ST AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 2000 KIDS INC 2201 SE 27TH AMARILLO TX 79103 N/A 501C3 OPERATIONAL EXPENDITURE 5000 LAURA W BUSH INSTITUTE FOR WOMEN'S HEALTH 1400 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 10000 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 5000 MAVERICK BOYS AND GIRLS CLUB 1923 S LINCOLN ST AMARILLO TX 79109 N/A 501C3 OPERATING EXPENDITURE 10000 MEALS ON WHEELS 7550 OUTLOOK DRIVE AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 10000 OPPORTUNITY SCHOOL 1100 S HARRISON AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 10000 HARRINGTON CANCER AND HEALTH FOUND OUR COLORS RUN TOGETHER 500 S TAYLOR ST 1060 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 2500 PANHANDLE PLAINS HISTORICAL MUSEUM 2503 4TH AVE CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 10000 PARC 413 SW 6TH AVE AMARILLO TX 79101 N/A 501C3 CAPITAL EXPENDITURE 10000 RONALD MCDONALD HOUSE 1501 STREIT DRIVE AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 5000 SOUTHWEST AMBUCS 2201 CIVIC CIRCLE STE 418 AMARILLO TX 79109 N/A 501C3 CAPITAL EXPENDITURE 12000 ST MARY'S CATHEDRAL SCHOOL 1200 S WASHINGTON AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 5000 STORYBRIDGE 5016 ERIK AVE AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 2500 TEXAS PANHANDLE HERITAGE FOUNDATION 1514 5TH AVE CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 10000 THE BRIDGE 804 QUAIL CREEK AMARILLO TX 79124 N/A 501C3 OPERATIONAL EXPENDITURE 10000 THE LEADERS READERS NETWORK 327 LAKE RIDGE RD CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 1500 THE TURN CENTER 1250 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 9000 TRI STATE EXPOSITION 3301 SE 10TH AVE AMARILLO TX 79104 N/A 501C3 OPERATIONAL EXPENDITURE 3000 UNITED WAY OF AMARILLO AND CANYON 2207 LINE AVENUE AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 5000 WESLEY COMMUNITY CENTER 1615 S ROBERTS AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 15000 WINDOW ON A WIDER WORLD 500 S BUCHANAN AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 10000 WTAMU THEATRE PROGRAM WT BOX 60747 CANYON TX 79016 N/A GOV OPERATIONAL EXPENDITURE 5000 YOUTH SUCCESS INITIATIVE PO BOX 10243 AMARILLO TX 79116 N/A 501C3 OPERATIONAL EXPENDITURE 5000 403500 14 10 14 189427 14 7943 14 489661 IRS EXCISE TAX REFUND 1078 687041 1078 688119 false false false false false false false false false false INVESTMENT IN VARIOUS FUNDS AT COST 7562295 9384161 EXPENSES INSURANCE 1808 1808 1808 INTEREST ON MORTGAGE NOTES 3977 3977 3977 TAX AND INSURANCE ESCROW 3966 3966 3966 IRS EXCISE TAX REFUND 1078 1078 PROPERTY TAX 1676 1676 1676 EXCISE TAXES 4443 4443