2020-01-14T10:18:56-06:00 2019-08-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2018-09-01 272885140 DR KENT ROBERTS & ILENE ROBERTS BALLIET FOUNDATION DRKE 8063788000 PO BOX 1 AMARILLO TX 79105 AMARILLO NATIONAL BANK TRUSTEE 8063788000 2020-01-13 TERRY A SHELDON CPA P00172216 8063717661 2020-01-13 2018 2022-09-23 18:48:47Z X 8271220 X X 7761 7761 7761 193403 193403 193403 469928 3055651 81517 14076 14076 14076 685168 296757 215240 75200 75200 75200 350 350 350 1750 1750 1750 1619 1619 1619 2468 2468 2468 81387 81387 81387 0 427000 427000 508387 81387 81387 427000 176781 215370 133853 6 1 20678 82029 82029 237298 55644 55644 7282409 7576625 8133547 7540391 7714299 8271220 0 X 7540391 7714299 7540391 7714299 7540391 7714299 7540391 176781 7717172 2873 7714299 81517 false 405870 8198519 0.049505 425617 8108021 0.052493 418565 7970618 0.052513 424458 8392827 0.050574 381697 8419873 0.045333 0.250418 0.050084 7991413 400242 2154 402396 427000 X 2154 2154 2154 2032 2032 122 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 1.00 75200 0 0 NONE NONE N/A 7890969 100946 121195 8113110 8113110 121697 7991413 399571 399571 2154 2154 397417 397417 397417 427000 427000 2154 424846 397417 357522 427000 357522 69478 327939 X A WORLD FOR CHILDREN 3505 OLSEN BLVD 103 AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 2000 AJ SWOPES CENTER 801 S FILLMORE ST STE 70 AMARILLO TX 79101 N/A GOVT CAPITAL EXPENDITURE 5000 AMARILLO ANGELS 2200 4TH AVENUE 141 CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 2500 AMARILLO AREA CASA PO BOX 691 AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 5000 AMARILLO ART INSTITUTE 3701 PLAINS BLVD UNIT 117 AMARILLO TX 79102 N/A 501C3 CAPITAL EXPENDITURE 5000 AMARILLO COLLEGE FOUNDATION PO BOX 447 AMARILLO TX 79178 N/A 501C3 CAPITAL EXPENDITURE 10000 AMARILLO LITTLE THEATER PO BOX 2424 AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 10000 AMARILLO MEALS ON WHEELS 7550 OUTLOOK DRIVE AMARILLO TX 79106 N/A 501C3 CAPITAL EXPENDITURE 10000 AMARILLO MUSEUM OF ART 2200 S VAN BUREN AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 10000 AMARILLO OPERA PO BOX 447 AMARILLO TX 79178 N/A 501C3 OPERATIONAL EXPENDITURE 5000 AMARILLO RECOVERY FROM ALCOHOLISM AND DRUG ABUSE 1703 S AVONDALE ST AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 25000 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 CAPITAL EXPENDITURE 5000 ANOTHER CHANCE HOUSE PO BOX 9376 AMARILLO TX 79104 N/A 501C3 OPERATIONAL EXPENDITURE 5000 ASCENSION ACADEMY PO BOX 50729 AMARILLO TX 79159 N/A 501C3 OPERATIONAL EXPENDITURE 15000 BIG BROTHER'S BIG SISTERS 4200 RIDGECREST CIR STE B AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 2500 BOY SCOUTS OF AMERICA 401 TASCOSA ROAD AMARILLO TX 79124 N/A 501C3 OPERATIONAL EXPENDITURE 2500 BOY SCOUTS OF AMERICA 401 TASCOSA ROAD AMARILLO TX 79124 N/A 501C3 CAPITAL EXPENDITURE 5000 BOYS AND GIRLS CLUB OF AMARILLO 1923 S LINCOLN ST AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 5000 BRIDGES TO LIFE 9426 KATY FREEWAY BUILDING 7 HOUSTON TX 77055 N/A 501C3 OPERATIONAL EXPENDITURE 2500 CARENET PREGNANCY CENTER PO BOX 50342 AMARILLO TX 79159 N/A 501C3 OPERATIONAL EXPENDITURE 1500 CATHOLIC CHARITIES PO BOX 15127 AMARILLO TX 79105 N/A 501C3 CAPITAL EXPENDITURE 5000 CETA CANYON CAMP & RETREAT CENTER 37201 FM 171 HAPPY TX 79042 N/A 501C3 OPERATIONAL EXPENDITURE 5000 CHAMBER MUSIC AMARILLO PO BOX 4170 AMARILLO TX 79116 N/A 501C3 OPERATIONAL EXPENDITURE 5000 CHILDREN'S LEARNING CENTER PO BOX 15408 AMARILLO TX 79105 N/A 501C3 CAPITAL EXPENDITURE 5000 COALITION OF HEALTH SERVICES 301 S POLK ST 740 AMARILLO TX 79101 N/A 501C3 CAPITAL EXPENDITURE 5000 COFFEE MEMORIAL BLOOD CENTER 7500 WALLACE BLVD AMARILLO TX 79124 N/A 501C3 CAPITAL EXPENDITURE 2500 DON HARRINGTON DISCOVERY CENTER 1200 STREIT DR AMARILLO TX 79106 N/A 501C3 CAPITAL EXPENDITURE 2500 DOVE CREEK EQUINE RESCUE CENTER 16201 GORDON CUMMINGS ROAD CANYON TX 79015 N/A 501C3 CAPITAL EXPENDITURE 7500 DOWNTOWN WOMEN'S CENTER 409 S MONROE ST AMARILLO TX 79101 N/A 501C3 CAPITAL EXPENDITURE 10000 EPILEPSY FOUNDATION 1411 E AMARILLO BLVD AMARILLO TX 79107 N/A 501C3 CAPITAL EXPENDITURE 5000 EVELINE SUNSHINE COTTAGE 314 SOUTH JEFFERSON AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 5000 FAITH CITY MISSION PO BOX 870 AMARILLO TX 79105 N/A 501C3 CAPITAL EXPENDITURE 10000 FAMILY SUPPORT SERVICES 1001 S POLK ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 5000 HARRINGTON CANCER AND HEALTH FOUNDATION 500 S TAYLOR ST SUITE 603 UNIT 223 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 3500 HIGH PLAINS FOOD BANK 815 ROSS AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 10000 HIGH PLAINS PUBLIC RADIO 104 SW 6TH AVE AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 2500 HIGH PLAINS RETREAT CENTER PO BOX 7709 AMARILLO TX 79114 N/A 501C3 OPERATIONAL EXPENDITURE 2500 HOLY CROSS CATHOLIC ACADEMY 4110 S BONHAM ST AMARILLO TX 79110 N/A 501C3 OPERATIONAL EXPENDITURE 2500 HOPE AND HEALING PLACE 1721 TYLER ST AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 10000 HUTCHINSON COUNTY UNITED WAY PO BOX 1430 BORGER TX 79008 N/A 501C3 OPERATIONAL EXPENDITURE 1000 KIDS FEST AMARILLO ISD 7200 INTERSTATE 40 WEST AMARILLO TX 79106 N/A GOVT OPERATIONAL EXPENDITURE 500 LAURA W BUSH INSTITUTE FOR WOMEN'S HEALTH 1400 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 10000 LEADERSHIP AMARILLO AND CANYON PO BOX 1626 AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 500 LONESTAR BALLET 3218 HOBBS RD AMARILO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 10000 MARTHA'S HOME 1204 SW 18TH AVE AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 5000 MISSION AMARILLO 601 SW 10TH AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 2500 MOORE COUNTY HEALTH FOUNDATION PO BOX 782 DUMAS TX 79029 N/A 501C3 CAPITAL EXPENDITURE 5000 OPPORTUNITY SCHOOL 1100 S HARRISON AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 5000 PANHANDLE NUC INC 1208 S TYLER ST AMARILLO TX 79101 N/A 501C3 CAPITAL EXPENDITURE 5000 PANHANDLE PBS 2408 S JACKSON ST AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 15000 PANHANDLE PLAINS HISTORICAL MUSEUM 60967 WTAMU CANYON TX 79016 N/A 501C3 OPERATIONAL EXPENDITURE 5000 PARC 413 SW 6TH AVE AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 5000 RONALD MCDONALD HOUSE 1501 STREIT DRIVE AMARILLO TX 79106 N/A 501C3 CAPITAL EXPENDITURE 2500 SAINT ANDREWS EPISCOPAL SCHOOL 1515 S GEORGIA ST AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 5000 SALVATION ARMY 400 S HARRISON ST AMARILLO TX 79101 N/A 501C3 CAPITAL EXPENDITURE 10000 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 2000 TAOS OPERA INSTITUTE 810 S AVONDALE AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 1000 TEXAS PANHANDLE HERITAGE FOUNDATION 1514 5TH AVE CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 10000 TEXAS PANHANDLE WAR MEMORIAL 4101 S GEORGIA ST AMARILLO TX 79110 N/A 501C3 CAPITAL EXPENDITURE 5000 TEXAS TECH VET SCHOOL 7671 EVANS DRIVE AMARILLO TX 79106 N/A GOVT CAPITAL EXPENDITURE 10000 THE BRIDGE 804 QUAIL CREEK AMARILLO TX 79124 N/A 501C3 OPERATIONAL EXPENDITURE 10000 THE TURN CENTER 1250 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 CAPITAL EXPENDITURE 5000 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 10000 WINDOW ON A WIDER WORLD 500 S BUCHANAN AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 2500 WTAMU BRANDING IRON THEATER 2501 4TH AVENUE CANYON TX 79015 N/A GOVT OPERATIONAL EXPENDITURE 5000 YOUNG LIFE AMARILLO 620 S TAYLOR ST STE N1 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 10000 YOUTH SUCCESS INITIATIVE PO BOX 10243 AMARILLO TX 79116 N/A 501C3 OPERATIONAL EXPENDITURE 2500 427000 14 7761 14 193403 14 14076 14 469928 685168 685168 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1750 1750 1750 LIQUID ASSETS PORTFOLIO 2018-03 PURCHASE 2019-03 344427 344358 69 LIQUID ASSETS PORTFOLIO 2018-06 PURCHASE 2019-03 3486 3486 INVESCO DIVERSIFIED DIV 2016-12 PURCHASE 2019-04 72728 72096 632 VANGUARD GROWTH INDEX ADM 2017-06 PURCHASE 2019-03 3369 2768 601 INVESCO DIVERSIFIED DIV 2015-12 PURCHASE 2019-04 28701 25384 3317 LORD ABBETT HIGH YIELD I 2016-12 PURCHASE 2018-09 9905 9931 -26 INVESCO DIVERSIFIED DIV 2017-06 PURCHASE 2019-04 23232 23826 -594 DODGE & COX INCOME FUND 2010-11 PURCHASE 2019-07 34639 33494 1145 INVESCO DIVERSIFIED DIV 2018-09 PURCHASE 2019-04 47831 50178 -2347 PRINCIPAL GOVERNMENT & 2019-03 PURCHASE 2019-07 28539 27912 627 LIQUID ASSETS PORTFOLIO 2018-03 PURCHASE 2018-10 19402 19400 2 LIQUID ASSETS PORTFOLIO 2018-03 PURCHASE 2018-09 47178 47164 14 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2019-03 240150 159361 80789 VANGUARD SMALL CAP INDEX 2015-02 PURCHASE 2019-04 108716 81718 26998 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2019-07 43704 43734 -30 VANGUARD SMALL CAP INDEX 2016-06 PURCHASE 2019-04 104809 76564 28245 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2019-04 60938 61955 -1017 FEDERATED INTERNATIONAL 2014-08 PURCHASE 2019-02 51266 54840 -3574 INVESCO OPPENHEIMER 2016-06 PURCHASE 2019-04 125222 108641 16581 FEDERATED TOTAL RETURN 2012-09 PURCHASE 2018-09 18431 20288 -1857 FEDERATED TOTAL RETURN 2012-09 PURCHASE 2019-07 35458 37533 -2075 INVESCO DIVERSIFIED DIV 2012-06 PURCHASE 2019-04 506660 326376 180284 INVESCO DIVERSIFIED DIV 2018-12 PURCHASE 2019-04 37240 33585 3655 FEDERATED TOTAL RETURN 2012-06 PURCHASE 2018-09 62286 67733 -5447 FEDERATED TOTAL RETURN 2012-09 PURCHASE 2018-10 26846 29920 -3074 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2018-10 16797 17173 -376 AB HIGH INCOME ADVISOR 2016-12 PURCHASE 2019-07 3839 4021 -182 AB HIGH INCOME ADVISOR 2016-12 PURCHASE 2018-09 8665 8987 -322 ANGUARD MID CAP INDEX 2014-12 PURCHASE 2019-05 954 703 251 AS HIGH INCOME ADVISOR 2016-12 PURCHASE 2019-05 280 297 -17 AS HIGH INCOME ADVISOR 2016-12 PURCHASE 2018-10 3349 3508 -159 BAIRD AGGREGATE BOND INST 2014-06 PURCHASE 2018-09 1807 1838 -31 BAIRD AGGREGATE BOND INST 2015-02 PURCHASE 2019-05 5083 5115 -32 BAIRD AGGREGATE BOND INST 2014-09 PURCHASE 2018-09 10650 10832 -182 BAIRD AGGREGATE BOND INST 2014-03 PURCHASE 2018-09 10852 10945 -93 BAIRD AGGREGATE BOND INST 2013-12 PURCHASE 2018-09 48349 48257 92 BAIRD AGGREGATE BOND INST 2015-02 PURCHASE 2018-10 50472 53097 -2625 BAIRD AGGREGATE BOND INST 2015-02 PURCHASE 2018-09 91912 95497 -3585 BAIRD AGGREGATE BOND INST 2015-02 PURCHASE 2019-07 100027 98761 1266 CAUSEWAY INTERNATIONAL 2014-08 PURCHASE 2019-05 459 503 -44 CAUSEWAY INTERNATIONAL 2014-08 PURCHASE 2018-10 1343 1406 -63 DODGE & COX INCOME FUND 2010-11 PURCHASE 2018-10 10685 10830 -145 DODGE & COX INCOME FUND 2010-11 PURCHASE 2018-10 14351 14546 -195 DODGE & COX INCOME FUND 2010-11 PURCHASE 2018-09 24123 24123 DODGE & COX INCOME FUND 2010-10 PURCHASE 2018-09 59747 59480 267 DODGE & COX INCOME FUND 2010-11 PURCHASE 2019-05 1979 1937 42 EDERATED INTERNATIONAL 2018-06 PURCHASE 2019-02 291 345 -54 FEDERATED INTERNATIONAL 2014-09 PURCHASE 2019-02 5054 5453 -399 FEDERATED INTERNATIONAL 2014-12 PURCHASE 2019-02 7590 7675 -85 FEDERATED INTERNATIONAL 2018-10 PURCHASE 2019-02 2025 2106 -81 FEDERATED INTERNATIONAL 2018-09 PURCHASE 2019-02 20611 23176 -2565 FEDERATED INTERNATIONAL 2015-09 PURCHASE 2019-02 22023 22636 -613 FEDERATED INTERNATIONAL 2016-03 PURCHASE 2019-02 31095 28649 2446 FEDERATED TOTAL RETURN 2012-09 PURCHASE 2019-05 1969 2123 -154 FIDELITY CONCORD STR TR 2016-06 PURCHASE 2019-05 4333 3183 1150 FIDELITY SPARTAN U.S. EQ 2016-06 PURCHASE 2018-10 4038 3064 974 INVESCO DIVERSIFIED DIV 2017-03 PURCHASE 2019-04 4468 4555 -87 INVESCO DIVERSIFIED DIV 2018-06 PURCHASE 2019-04 490 499 -9 INVESCO DIVERSIFIED DIV 2014-09 PURCHASE 2019-04 6155 5673 482 INVESCO DIVERSIFIED DIV 2016-09 PURCHASE 2019-04 6630 6369 261 INVESCO DIVERSIFIED DIV 2017-12 PURCHASE 2019-04 6903 7175 -272 INVESCO DIVERSIFIED DIV 2015-09 PURCHASE 2019-04 696 649 47 INVESCO DIVERSIFIED DIV 2015-12 PURCHASE 2019-04 709 627 82 INVESCO DIVERSIFIED DIV 2018-03 PURCHASE 2019-04 8692 8857 -165 INVESCO DIVERSIFIED DIV 2012-06 PURCHASE 2018-10 19108 12215 6893 INVESCO DIVERSIFIED DIV 2012-12 PURCHASE 2019-04 19511 13466 6045 INVESCO OPPENHEIMER 2018-10 PURCHASE 2019-04 4589 4328 261 INVESCO OPPENHEIMER 2017-12 PURCHASE 2019-04 588 629 -41 INVESCO OPPENHEIMER 2018-09 PURCHASE 2019-04 24470 25260 -790 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2019-05 997 1020 -23 LORD ABBETT AFFILIATED FD 2019-04 PURCHASE 2019-05 1656 1663 -7 LORD ABBETT HIGH YIELD I 2016-12 PURCHASE 2018-10 2550 2613 -63 LORD ABBETT HIGH YIELD I 2016-12 PURCHASE 2019-05 281 287 -6 LORD ABBETT HIGH YIELD I 2016-12 PURCHASE 2019-07 4862 4868 -6 NORTHERN SMALL CAP VALUE 2015-12 PURCHASE 2019-05 512 513 -1 NORTHERN SMALL CAP VALUE 2015-12 PURCHASE 2019-04 10670 10455 215 PRINCIPAL GOVERNMENT & 2019-03 PURCHASE 2019-05 1686 1675 11 SCHWAB CAP TR INTL INDEX 2019-02 PURCHASE 2019-05 478 466 12 T ROWE PRICE GROWTH STOCK 2011-12 PURCHASE 2019-05 892 409 483 T ROWE PRICE GROWTH STOCK 2011-12 PURCHASE 2019-04 46207 20924 25283 TIAA-CREF LARGE CAP 2019-04 PURCHASE 2019-05 891 898 -7 TIAA-CREF LARGE CAP VALUE 2018-08 PURCHASE 2019-05 1653 1738 -85 TIAA-CREF LARGE CAP VALUE 2018-08 PURCHASE 2018-10 7319 7669 -350 VANGUARD GROWTH INDEX ADM 2018-10 PURCHASE 2019-03 4172 4014 158 VANGUARD GROWTH INDEX ADM 2018-09 PURCHASE 2019-03 17916 18435 -519 VANGUARD GROWTH INDEX ADM 2015-09 PURCHASE 2019-03 4094 2750 1344 VANGUARD GROWTH INDEX ADM 2016-12 PURCHASE 2019-03 42548 30793 11755 VANGUARD GROWTH INDEX ADM 2016-03 PURCHASE 2019-03 7348 4940 2408 VANGUARD MID CAP INDEX 2014-12 PURCHASE 2019-04 41652 30238 11414 VANGUARD SMALL CAP INDEX 2016-06 PURCHASE 2019-05 897 672 225 VANGUARD SMALL CAP INDEX 2015-09 PURCHASE 2019-04 17857 13057 4800 VANGUARD SMALL CAP INDEX 2016-03 PURCHASE 2019-04 4072 2813 1259 INVESTMENT IN VARIOUS FUNDS AT COST 7576625 8133547 INDIRECT LEGAL FEES 350 350 350 EXCISE TAX 2873 EXPENSES INSURANCE 2418 2418 2418 OTHER FEE 50 50 50 INTEREST ON MORTGAGE NOTES 9854 9854 9854 TAX AND INSURANCE ESCROW 4222 4222 4222 PROPERTY TAX 1619 1619 1619