2019-01-15T11:11:05-06:00 2018-08-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2017-09-01 272885140 DR KENT ROBERTS & ILENE ROBERTS BALLIET FOUNDATION DRKE 8063788000 PO BOX 1 AMARILLO TX 79105 AMARILLO NATIONAL BANK TRUSTEE 8063788000 2019-01-14 TERRY A SHELDON CPA P00172216 8063717661 2019-01-14 65.200.43.2 2019-01-15 11:11:05 CS P 24B2DD43030EBA64EAE85524960C203142207E95 24B2DD43030EBA64EAE85524960C203142207E95 2017 2019-02-21 02:37:17Z X 8480109 X X 22390 22390 22390 183897 183897 183897 345066 2211369 76298 3588 3588 3588 554941 286173 209875 77601 77601 77601 1800 1800 1800 1415 1415 1415 2394 2394 2394 83210 83210 83210 0 407900 407900 491110 83210 83210 407900 63831 202963 126665 5 6 14902 20678 20678 246912 237298 237298 7214741 7282409 8222133 7476560 7540391 8480109 0 X 7476560 7540391 7476560 7540391 7476560 7540391 7476560 63831 7540391 7540391 76298 false 425617 8108021 0.052493 418565 7970618 0.052513 424458 8392827 0.050574 381697 8419873 0.045333 246310 7941961 0.031014 0.231927 0.046385 8198519 380288 2030 382318 407900 X 2030 2030 2030 1384 1384 646 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 AMARILLO NATIONAL BANK PO BOX 1 AMARILLO TX 79105 TRUSTEE 1.00 77601 0 0 NONE NONE N/A 8024484 58747 240139 8323370 8323370 124851 8198519 409926 409926 2030 2030 407896 407896 407896 407900 407900 2030 405870 407896 357526 407900 357526 50374 357522 X A WORLD FOR CHILDREN 3505 OLSEN BLVD 103 AMARILLO TX 79109 N/A 501C3 OPERATING EXPENDITURE 2000 AMARILLO AREA CASA PO BOX 691 AMARILLO TX 79105 N/A 501C3 OPERATING EXPENDITURE 10000 AMARILLO BOTANICAL GARDENS 1400 STREIT DR AMARILLO TX 79106 N/A 501C3 OPERATING AND CAPITAL EXPENDITURE 15000 AMARILLO CHILDREN'S HOME 3400 BOWIE STREET AMARILLO TX 79109 N/A 501C3 OPERATING EXPENDITURE 5000 AMARILLO CRIME STOPPERS 200 SE 3RD AVE AMARILLO TX 79101 N/A 501C3 CAPITAL EXPENDITURE 5000 AMARILLO ISD 7200 INTERSTATE 40 WEST AMARILLO TX 79106 N/A GOVT KIDSFEST OPERATING EXPENDITURE 2000 AMARILLO MUSEUM OF ART 2200 S VAN BUREN AMARILLO TX 79109 N/A 501C3 OPERATING EXPENDITURE 10000 AMARILLO OPERA PO BOX 447 AMARILLO TX 79178 N/A 501C3 OPERATING EXPENDITURE 15000 AMARILLO RECOVERY FROM ALCOHOLISM AND DRUG ABUSE 1703 S AVONDALE ST AMARILLO TX 79106 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 OPERATING EXPENDITURE 15000 AMARILLO ZOOLOGICAL SOCIETY PO BOX 1971 AMARILLO TX 79105 N/A 501C3 OPERATING EXPENDITURE 5000 ANIMAL RESCUE SHELTER 12500 FM RD 1541 AMARILLO TX 79118 N/A 501C3 OPERATING EXPENDITURE 5000 BOY SCOUTS OF AMERICA 401 TASCOSA ROAD AMARILLO TX 79124 N/A 501C3 OPERATING EXPENDITURE 10000 BOYS AND GIRLS CLUB OF AMARILLO 1923 S LINCOLN ST AMARILLO TX 79109 N/A 501C3 OPERATING EXPENDITURE 5000 BUCKNER CHILDREN AND FAMILY SERVICE 600 N PEARL ST SUITE 2000 DALLAS TX 75201 N/A 501C3 OPERATING EXPENDITURE 9000 CARENET PREGNANCY CENTER PO BOX 50342 AMARILLO TX 79159 N/A 501C3 OPERATING EXPENDITURE 3000 CETA CANYON CAMP & RETREAT CENTER 37201 FM 171 HAPPY TX 79042 N/A 501C3 OPERATING EXPENDITURE 10000 CHAMBER MUSIC AMARILLO 3306 SW 6TH AVE AMARILLO TX 79101 N/A 501C3 OPERATING EXPENDITURE 10000 COALITION OF HEALTH SERVICES 301 S POLK ST 740 AMARILLO TX 79101 N/A 501C3 OPERATING EXPENDITURE 5000 COLLEGE SUCCESS INITIATIVE PO BOX 10243 AMARILLO TX 79116 N/A 501C3 OPERATING EXPENDITURE 5000 EPILEPSY FOUNDATION 1411 E AMARILLO BLVD AMARILLO TX 79107 N/A 501C3 OPERATING EXPENDITURE 5000 EVELINE RIVERS CHRISTMAS PROJECT MAKE A CHILD SMILE 314 S JEFFERSON ST AMARILLO TX 79101 N/A 501C3 OPERATING EXPENDITURE 10000 EVELINE SUNSHINE COTTAGE 314 SOUTH JEFFERSON AMARILLO TX 79101 N/A 501C3 OPERATING EXPENDITURE 10000 FAMILY SUPPORT SERVICES 1001 S POLK ST AMARILLO TX 79101 N/A 501C3 OPERATING EXPENDITURE 10000 HABITAT FOR HUMANITY PO BOX 775 AMARILLO TX 79105 N/A 501C3 OPERATING EXPENDITURE 5000 HARRINGTON CANCER AND HEALTH FOUNDATION 500 S TAYLOR ST SUITE 603 UNIT 223 AMARILLO TX 79101 N/A 501C3 OPERATING EXPENDITURE 2500 HEALTH THE CITY PO BOX 2556 AMARILLO TX 79105 N/A 501C3 CAPITAL EXPENDITURE 20000 HIGH PLAINS FOOD BANK 815 ROSS AMARILLO TX 79102 N/A 501C3 OPERATING EXPENDITURE 15000 HOPE AND HEALING PLACE 1721 TYLER ST AMARILLO TX 79102 N/A 501C3 OPERATING EXPENDITURE 15000 LAURA W BUSH INSTITUTE FOR WOMEN'S HEALTH 1400 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 OPERATING EXPENDITURE 10000 LONESTAR BALLET 3218 HOBBS RD AMARILO TX 79109 N/A 501C3 OPERATING EXPENDITURE 15000 MEALS ON WHEELS 219 W 7TH STREET AMARILLO TX 79101 N/A 501C3 CAPITAL EXPENDITURE 15000 MISSION AMARILLO 601 SW 10TH AMARILLO TX 79101 N/A 501C3 OPERATING EXPENDITURE 10000 OPPORTUNITY SCHOOL 1100 S HARRISON AMARILLO TX 79101 N/A 501C3 OPERATING EXPENDITURE 10000 RONALD MCDONALD HOUSE 1501 STREIT DRIVE AMARILLO TX 79106 N/A 501C3 CAPITAL EXPENDITURE 5000 SENIOR AMBASSADORS COALITION PO BOX 2024 AMARILLO TX 79105 N/A 501C3 OPERATING EXPENDITURE 10000 SPECIAL DELIVERY 1601 S MONROE ST AMARILLO TX 79102 N/A 501C3 OPERATING EXPENDITURE 5000 TAOS OPERA INSTITUTE 810 S AVONDALE AMARILLO TX 79106 N/A 501C3 OPERATING EXPENDITURE 1000 TEXAS PANHANDLE HERITAGE FOUNDATION 1514 5TH AVE CANYON TX 79015 N/A 501C3 CAPITAL EXPENDITURE 10000 TEXAS PANHANDLE WAR MEMORIAL 4101 S GEORGIA ST AMARILLO TX 79110 N/A 501C3 CAPITAL EXPENDITURE 10000 THE BRIDGE 804 QUAIL CREEK AMARILLO TX 79124 N/A 501C3 OPERATING EXPENDITURE 10000 THE TURN CENTER 1250 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 OPERATING EXPENDITURE 10000 WESLEY COMMUNITY CENTER 1615 S ROBERTS AMARILLO TX 79102 N/A 501C3 OPERATING EXPENDITURE 10000 WINDOW ON A WIDER WORLD 500 S BUCHANAN AMARILLO TX 79105 N/A 501C3 OPERATING EXPENDITURE 8400 YOUNG LIFE AMARILLO 620 S TAYLOR ST STE N1 AMARILLO TX 79101 N/A 501C3 OPERATING EXPENDITURE 10000 407900 14 22390 14 183897 14 3588 14 345066 554941 554941 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1800 1800 1800 AS HIGH INCOME ADVISOR 2016-12 PURCHASE 2017-12 537 525 12 BAIRD SHORT-TERM BOND INST 2017-03 PURCHASE 2018-02 7152 7220 -68 BAIRD SHORT-TERM BOND INST 2017-06 PURCHASE 2018-02 17010 17241 -231 BAIRD SHORT-TERM BOND INST 2017-09 PURCHASE 2018-02 96819 98335 -1516 BAIRD SHORT-TERM BOND INST 2017-10 PURCHASE 2018-02 1975 1999 -24 BAIRD SHORT-TERM BOND INST 2017-12 PURCHASE 2018-02 6172 6224 -52 FEDERATED STRATEGIC VALUE-IN 2017-02 PURCHASE 2018-08 20662 21573 -911 FEDERATED STRATEGIC VALUE-IN 2018-03 PURCHASE 2018-08 24680 24094 586 FEDERATED STRATEGIC VALUE-IN 2018-06 PURCHASE 2018-08 264 256 8 LIQUID ASSETS PORTFOLIO 2016-12 PURCHASE 2017-09 368478 368478 LIQUID ASSETS PORTFOLIO 2017-03 PURCHASE 2017-09 9193 9194 -1 LIQUID ASSETS PORTFOLIO 2017-06 PURCHASE 2017-09 22047 22047 LORD ABBETT HIGH YIELD I 2016-12 PURCHASE 2017-10 451 438 13 LORD ABBETT HIGH YIELD I 2016-12 PURCHASE 2017-12 537 523 14 BAIRD AGGREGATE BOND INST 2013-12 PURCHASE 2017-12 8825 8532 293 BAIRD SHORT-TERM BOND INST 2013-12 PURCHASE 2017-12 2549 2570 -21 BAIRD SHORT-TERM BOND INST 2013-12 PURCHASE 2018-02 218904 222560 -3656 BAIRD SHORT-TERM BOND INST 2014-03 PURCHASE 2018-02 29687 30152 -465 BAIRD SHORT-TERM BOND INST 2014-06 PURCHASE 2018-02 11831 12017 -186 BAIRD SHORT-TERM BOND INST 2014-09 PURCHASE 2018-02 16796 17042 -246 BAIRD SHORT-TERM BOND INST 2015-06 PURCHASE 2018-02 135 136 -1 BAIRD SHORT-TERM BOND INST 2016-09 PURCHASE 2018-02 4381 4459 -78 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2017-09 18154 18233 -79 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2017-10 4375 4244 131 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2017-12 3517 3314 203 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2017-12 867 820 47 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2018-06 1849 1796 53 DODGE & COX INCOME FUND 2010-10 PURCHASE 2017-12 4437 4330 107 FEDERATED LEADERS INTERNATIONAL 2014-08 PURCHASE 2017-09 17325 16715 610 FEDERATED LEADERS INTERNATIONAL 2014-08 PURCHASE 2017-10 5780 5314 466 FEDERATED LEADERS INTERNATIONAL 2014-08 PURCHASE 2017-12 592 536 56 FEDERATED LEADERS INTERNATIONAL 2014-08 PURCHASE 2017-12 874 780 94 FEDERATED LEADERS INTERNATIONAL 2014-08 PURCHASE 2018-03 2497 2244 253 FEDERATED STRATEGIC VALUE-IN 2010-09 PURCHASE 2017-10 4924 3237 1687 FEDERATED STRATEGIC VALUE-IN 2010-09 PURCHASE 2017-12 2327 1597 730 FEDERATED STRATEGIC VALUE-IN 2010-09 PURCHASE 2018-06 16 12 4 FEDERATED STRATEGIC VALUE-IN 2010-09 PURCHASE 2017-09 36192 24128 12064 FEDERATED STRATEGIC VALUE-IN 2010-09 PURCHASE 2018-06 14842 10716 4126 FEDERATED STRATEGIC VALUE-IN 2010-09 PURCHASE 2018-08 45808 33075 12733 FEDERATED STRATEGIC VALUE-IN 2010-10 PURCHASE 2018-06 14766 10937 3829 FEDERATED STRATEGIC VALUE-IN 2010-10 PURCHASE 2018-08 60731 44982 15749 FEDERATED STRATEGIC VALUE-IN 2010-11 PURCHASE 2018-08 13374 9906 3468 FEDERATED STRATEGIC VALUE-IN 2010-11 PURCHASE 2018-08 10085 7470 2615 FEDERATED STRATEGIC VALUE-IN 2010-12 PURCHASE 2018-08 20052 14852 5200 FEDERATED STRATEGIC VALUE-IN 2011-03 PURCHASE 2018-08 295 220 75 FEDERATED STRATEGIC VALUE-IN 2011-12 PURCHASE 2018-08 15681 12465 3216 FEDERATED STRATEGIC VALUE-IN 2012-06 PURCHASE 2018-06 22482 18824 3658 FEDERATED STRATEGIC VALUE-IN 2012-09 PURCHASE 2018-08 1047 916 131 FEDERATED STRATEGIC VALUE-IN 2012-12 PURCHASE 2016-08 9556 8260 1296 FEDERATED STRATEGIC VALUE-IN 2013-09 PURCHASE 2018-08 8436 8050 386 FEDERATED STRATEGIC VALUE-IN 2014-03 PURCHASE 2018-08 1582 1574 8 FEDERATED STRATEGIC VALUE-IN 2014-09 PURCHASE 2018-08 9139 9542 -403 FEDERATED STRATEGIC VALUE-IN 2014-12 PURCHASE 2018-08 10370 10053 317 FEDERATED STRATEGIC VALUE-IN 2015-06 PURCHASE 2018-08 12061 11898 163 FEDERATED STRATEGIC VALUE-IN 2015-09 PURCHASE 2018-08 37 35 2 FEDERATED STRATEGIC VALUE-IN 2015-12 PURCHASE 2018-08 1343 1266 77 FEDERATED STRATEGIC VALUE-IN 2016-09 PURCHASE 2018-08 4293 4482 -189 FEDERATED STRATEGIC VALUE-IN 2016-12 PURCHASE 2018-08 61542 61646 -104 FEDERATED STRATEGIC VALUE-IN 2017-06 PURCHASE 2018-08 6514 7078 -564 FEDERATED TOTAL RETURN BD-IN 2012-06 PURCHASE 2017-12 4467 4701 -234 FIDELITY SPARTAN U.S. EQ IDX 2016-06 PURCHASE 2017-10 32177 26392 5785 FIDELITY SPARTAN U.S. EQ IDX 2016-06 PURCHASE 2017-12 29452 23049 6403 FIDELITY SPARTAN U.S. EQ IDX 2016-06 PURCHASE 2017-12 7056 5503 1553 FIDELITY SPARTAN U.S. EQ IDX 2016-06 PURCHASE 2018-03 28786 22069 6717 FIDELITY SPARTAN U.S. EQ IDX 2016-06 PURCHASE 2018-06 29009 21763 7246 FIDELITY SPARTAN U.S. EQ IDX 2016-06 PURCHASE 2017-09 141499 120019 21480 INVESCO DIVERSIFIED DIV FUND 2012-06 PURCHASE 2017-09 62633 39979 22654 INVESCO DIVERSIFIED DIV FUND 2012-06 PURCHASE 2017-10 10932 6846 4086 INVESCO DIVERSIFIED DIV FUND 2012-06 PURCHASE 2017-12 4440 2750 1690 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2017-09 9079 9116 -37 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2017-10 889 888 1 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2017-12 2506 2479 27 NORTHERN SMALL CAP VALUE 2015-12 PURCHASE 2017-09 13574 11786 1788 NORTHERN SMALL CAP VALUE 2015-12 PURCHASE 2017-10 12396 9871 2525 NORTHERN SMALL CAP VALUE 2015-12 PURCHASE 2017-12 1060 913 147 NORTHERN SMALL CAP VALUE 2015-12 PURCHASE 2018-06 11998 9975 2023 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2017-09 21619 18125 3494 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2017-10 2858 2330 528 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2017-12 873 697 176 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2018-03 3366 2665 701 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2018-06 2671 2084 587 T ROWE PRICE GROWTH STOCK 2010-12 PURCHASE 2017-09 39677 19001 20676 T ROWE PRICE GROWTH STOCK 2011-12 PURCHASE 2017-09 8338 3847 4491 T ROWE PRICE GROWTH STOCK 2011-12 PURCHASE 2017-10 4762 2134 2628 T ROWE PRICE GROWTH STOCK 2011-12 PURCHASE 2017-10 44 30 14 T ROWE PRICE GROWTH STOCK 2011-12 PURCHASE 2017-12 9414 4578 4836 T ROWE PRICE GROWTH STOCK 2011-12 PURCHASE 2017-12 1817 885 932 T ROWE PRICE GROWTH STOCK 2011-12 PURCHASE 2018-03 20266 9231 11035 T ROWE PRICE GROWTH STOCK I 2011-12 PURCHASE 2018-06 16769 7264 9505 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2017-09 41257 32476 8781 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2017-10 4452 3420 1032 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2017-12 9346 6819 2527 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2017-12 1830 1339 491 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2018-03 13103 9244 3859 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2018-06 16590 11110 5480 VANGUARD MID CAP INDEX ADM 2014-12 PURCHASE 2017-09 35935 29869 6066 VANGUARD MID CAP INDEX ADM 2014-12 PURCHASE 2017-10 7481 6012 1469 VANGUARD MID CAP INDEX ADM 2014-12 PURCHASE 2017-12 4735 3665 1070 VANGUARD MID CAP INDEX ADM 2014-12 PURCHASE 2017-12 1966 1519 447 VANGUARD MID CAP INDEX ADM 2014-12 PURCHASE 2018-03 7886 6002 1884 VANGUARD MID CAP INDEX ADM 2014-12 PURCHASE 2018-06 11393 8404 2989 VANGUARD SMALL CAP INDEX ADM 2015-02 PURCHASE 2017-09 53149 46361 6788 VANGUARD SMALL CAP INDEX ADM 2015-02 PURCHASE 2017-10 21768 17940 3828 VANGUARD SMALL CAP INDEX ADM 2015-02 PURCHASE 2017-12 1287 1032 255 VANGUARD SMALL CAP INDEX ADM 2015-02 PURCHASE 2017-12 3031 2416 615 VANGUARD SMALL CAP INDEX ADM 2015-02 PURCHASE 2018-03 11395 9044 2351 VANGUARD SMALL CAP INDEX ADM 2015-02 PURCHASE 2018-06 37193 27499 9694 INVESTMENT IN VARIOUS FUNDS AT COST 7282409 8222133 EXPENSES INSURANCE 2394 2394 2394 OTHER FEE INTEREST ON MORTGAGE NOTES 3588 3588 3588 PROPERTY TAX 1415 1415 1415