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3480 3480 1271 1271 false false false false false false false true true TX true false false false false true N/A LELAND WATERS 8066696890 1324 N BANKS ST PAMPA TX 79065 false false false false false false false false false false false false false false false false false false false false false false LELAND W WATERS 1300 S HARRISON APT 1003 AMARILLO TX 79101 Chairman 10.00 12000 DOUG CARMICHAEL 2354 CHESTNUT DR PAMPA TX 79065 VICE CHMN 0.00 0 JA JOHNSON 2516 CHESTNUT PAMPA TX 79065 SEC/TREAS 0.00 0 DIANE WATERS 1300 S HARRISON APT 1003 AMARILLO TX 79101 ASST SEC/TREAS 20.00 22000 NONE NEUBERGER BERMAN LLC 605 THIRD AVENUE NEW YORK NY 101583698 INVESTMENT FEES 59331 6304629 56304 0 6360933 0 6360933 95414 6265519 313276 313276 2209 2209 311067 311067 311067 330389 330389 330389 311067 64207 27678 7348 99233 330389 0 311067 19322 118555 0 118555 64207 27678 7348 19322 LELAND WATERS PO BOX 581 PAMPA TX 790660581 8066696890 SEE SCHEDULE B NONE NONE AMARILLO COLLEGE 1314 S POLK ST AMARILLO TX 79101 NONE PUBLIC SCHOLARSHIP 10000 CASA OF THE HIGH PLAINS 315 N BALLARD ST PAMPA TX 79065 NONE PUBLIC REMODELING 5000 DONLEY COUNTY SENIOR CITIZENS 115 E 4TH ST CLARENDON TX 79226 NONE PUBLIC PURCHASE OPERATING EQUIPMENT 3500 TEXAS PLAINS GIRL SCOUTS 6011 WEST 45TH AMARILLO TX 79109 NONE PUBLIC SPECIFIC FUNDING NEEDS 15000 GOLDEN SPREAD COUNCIL BOY SCOUTS 401 TASCOSA ROAD AMARILLO TX 79124 NONE PUBLIC OPERATING EXPENSES & SEPTIC SYSTEMS 20000 GOOD SAMARITAN CHRISTIAN SERVICES 309 N WARD ST PAMPA TX 79065 NONE PUBLIC REPLACE HVAC SYSTEM & FOOD FOR PROGRAMS 20000 MAKE A WISH FOUNDATION 411 S FILLMORE AMARILLO TX 79101 NONE PUBLIC DIRECT WISH EXPENSES 5000 PAMPA CIVIC BALLET 2005 CHARLES PAMPA TX 79065 NONE PUBLIC PROGRAM PRODUCTION 1000 PAMPA MEALS ON WHEELS 302 E FOSTER AVE PAMPA TX 79065 NONE PUBLIC PROGRAM SUPPORT 7500 PAMPA OPTIMIST YOUTH CLUB 601 E CRAVEN AVE PAMPA TX 79065 NONE PUBLIC OPERATING EXPENSES 10000 PAMPA SENIOR CITIZENS 500 W FRANCIS AVE PAMPA TX 79065 NONE PUBLIC OPERATIONS & EQUIPMENT PURCHASE 15000 WOODY GUTHRIE FOLK MUSIC CENTER 320 S CUYLER PAMPA TX 79065 NONE PUBLIC OPERATIONS 2500 ST MATTHEWS EPISCOPAL 727 W BROWNING PAMPA TX 79065 NONE PUBLIC ACTIVITY/LEARNING CENTER CONSTRUCTION 35000 TEXAS TECH UNIVERSITY 2500 BROADWAY ST LUBBOCK TX 79409 NONE PUBLIC SCHOLARSHIPS 5000 THE BRIDGE 804 QUAIL CREEK DRIVE AMARILLO TX 79124 NONE PUBLIC LOCAL AREA OPERATIONS 5000 WEST TEXAS A M UNIVERSITY 2501 4TH AVE CANYON TX 79016 NONE PUBLIC SCHOLARSHIPS 10000 WAYLAND BAPTIST UNIVERSITY 1900 W 7TH ST PLAINVIEW TX 79072 NONE PUBLIC SCHOLARSHIPS 2500 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 NONE PUBLIC RURAL OPERATIONS 15000 KANZA SOCIETY INC 210 N 7TH STREET GARDEN CITY KS 67846 NONE PF PROGRAMMING COSTS 1500 OLD MOBEETIE TX ASSN PO BOX 66 MOBEETIE TX 79061 NONE PUBLIC OPERATIONS 2000 SOUTHSIDE SENIOR CITIZEN CENTER 438 W CRAWFORD STREET PAMPA TX 79065 NONE PUBLIC OPERATIONS 5000 BAYLOR UNIVERSITY ONE BEAR PLACE 97096 WACO TX 76798 NONE PUBLIC SCHOLARSHIPS 2500 GRAY CARES LIVING AT HOME 511 N HOBART PAMPA TX 79065 NONE PUBLIC OPERATIONS 5000 MIDWESTERN STATE UNIVERSITY 3410 TAFT BLVD WICHITA FALLS TX 76308 NONE PUBLIC SCHOLARSHIP 2500 UNIVERSITY OF OKLAHOMA 1000 ASP AVENUE NORMAN OK 73019 NONE PUBLIC SCHOLARSHIP 2500 SPEARHEAD CORP dba THE O'LAUGHLIN C PO BOX 733 SPEARMAN TX 79081 NONE PUBLIC OPERATIONS 5000 TEXAS AM UNIVERSITY CORPUS CHRISTI 6300 OCEAN DRIVE CORPUS CHRISTI TX 78412 NONE PUBLIC SCHOLARSHIPS 2500 FRANCIS TUTTLE TECHNOLOGY CENTER 12777 N ROCKWELL AVE OKLAHOMA CITY OK 73142 NONE PUBLIC SCHOLARSHIPS 2500 OKLAHOMA STATE UNIVERSITY 119 STUDENT UNION STILLWATER OK 74078 NONE PUBLIC SCHOLARSHIPS 2500 THE PANHANDLE GIVES 601 S FILMORE AMARILLO TX 79101 NONE PUBLIC OPERATING EXPENSES FOR TX PANHANDLE CHARITIES 45000 SAM HOUSTON STATE UNIVERSITY 1905 UNIVERSITY AVE HUNTSVILLE TX 77341 NONE PUBLIC SCHOLARSHIPS 2500 WINDOW ON A WIDER WORLD 500 S BUCHANAN AMARILLO TX 79105 NONE PUBLIC EDUCATIONAL PROGRAMMING 5000 273000 14 35 14 135216 14 957 32935 62956 ROYALTY INCOME 15 63480 230709 62956 293665 false false false false false false false false false false 10504 5987 5988 4517 NEUBERGER BERMAN LLC INVESTMENT FEES FOR MANAGING INVESTMENT ACCOUNTS. Furniture and Fixtures 808 808 Machinery and Equipment 410 410 Improvements 1111 1111 Miscellaneous 119980 49296 70684 119980 RECEIVABLES 4637 4501 4501 DECREASE IN APPRAISAL VALUES 93930 OTHER NON-TAXABLE ADJUSTMENT 10284 BANK CHARGES 72 41 41 31 DUES/SUBS 765 436 436 329 GAS MEASUREMENT EXPENSE 4477 2552 2552 1925 INSURANCE 750 427 428 323 INVESTMENT FEES 59331 33819 33818 25512 OFFICE SUPPLIES 669 381 382 288 OIL & GAS EXPENSE 1202 685 685 517 Other Investment Income -957 ROYALTY INCOME 63480 NON DIVIDEND DISTRIBUTIONS 2703 OTHER ADJUSTMENTS 933 EXCISE 2209 2209 FOREIGN TAX 1322 754 753 567 PAYROLL 2669 1521 1522 1148 PRODUCTION 2900 1653 1653 1247 PROPERTY 2244 1279 1279 965