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TX 79065 VICE CHMN 0.00 0 JA JOHNSON 2516 CHESTNUT PAMPA TX 79065 SEC/TREAS 0.00 0 DIANE WATERS 2376 BEECH PAMPA TX 79065 ASST SEC/TREAS 20.00 20200 NONE NEUBERGER BERMAN LLC 605 THIRD AVENUE NEW YORK NY 101583698 INVESTMENT FEES 59902 4650579 315298 0 4965877 0 4965877 74488 4891389 244569 244569 5005 5005 239564 239564 239564 238806 238806 238806 239564 90362 35162 64207 189731 238806 0 238806 758 758 188973 0 188973 89604 35162 64207 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 2500 THE AMARILLO SYMPHONY 301 S POLK ST 700 AMARILLO TX 79101 NONE PUBLIC GENERAL OPERATIONS 1500 CASA OF THE HIGH PLAINS 315 N BALLARD ST PAMPA TX 79065 NONE PUBLIC GENERAL OPERATIONS 7500 CLARENDON COLLEGE PAMPA CENTER 1601 KENTUCKY PAMPA TX 79065 NONE PUBLIC SCHOLARSHIPS 2500 DONLEY COUNTY SENIOR CITIZENS 115 E 4TH ST CLARENDON TX 79226 NONE PUBLIC OPERATING EXPENSES 2500 GOLDEN SPREAD COUNCIL BOY SCOUTS 401 TASCOSA ROAD AMARILLO TX 79124 NONE PUBLIC OPERATING EXPENSES 20000 LONE STAR BALLET 3218 HOBBS RD AMARILLO TX 79109 NONE PUBLIC PRODUCTION 10000 MAKE A WISH 411 S FILLMORE AMARILLO TX 79101 NONE PUBLIC OPERATIONS 5000 PAMPA CIVIC BALLET 2005 CHARLES PAMPA TX 79065 NONE PUBLIC OPERATIONS 2500 PAMPA ISD 400 N FAULKNER ST PAMPA TX 79065 NONE PUBLIC CHOIR COSTUMES FOR MUSICAL 1000 PAMPA MEALS ON WHEELS 302 E FOSTER AVE PAMPA TX 79065 NONE PUBLIC OPERATIONS 5000 PAMPA SENIOR CITIZENS 500 W FRANCIS AVE PAMPA TX 79065 NONE PUBLIC OPERATIONS 10000 PAMPA-TRIBUTE TO WOODY GUTHRIE 320 S CUYLER PAMPA TX 79065 NONE PUBLIC OPERATIONS 1500 ST MATTHEWS EPISCOPAL 727 W BROWNING PAMPA TX 79065 NONE PUBLIC OPERATIONS 6000 TEXAS RODEO BIBLE CAMP PO BOX 91 PAMPA TX 79065 NONE PUBLIC OPERATIONS 2000 THE BRIDGE 804 QUAIL CREEK DRIVE AMARILLO TX 79124 NONE PUBLIC OPERATIONS 5000 TRALEE CRISIS CENTER PO BOX 2880 PAMPA TX 79065 NONE PUBLIC OPERATIONS 8500 WEST TEXAS AM UNIVERSITY PO BOX 60766 CANYON TX 79016 NONE PUBLIC SCHOLARSHIPS AND ENDOWMENT FUND 7500 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 NONE PUBLIC GENERAL OPERATIONS 15000 PAMPA COMMUNITY CONCERT ASSOC PO BOX 1935 PAMPA TX 79065 NONE PUBLIC CONCERT EXPENSES 5000 KANZA SOCIETY INC 210 N 7TH STREET GARDEN CITY KS 67846 NONE PF PROGRAMING COSTS 2500 LEFORS VOL FIRE DEPT 107 N MAIN LEFORS TX 79054 NONE PF UPGRADING OLDER FIRE EQUIPMENT 2500 COALITION OF HEALTH SERVICES INC 301 S POLK STREET 740 AMARILLO TX 79101 NONE PUBLIC OPERATIONS 5000 BAYLOR UNIVERSITY ONE BEAR PLACE 97096 WACO TX 76798 NONE PF SCHOLARSHIP 2500 CATHOLIC CHARITIES OF THE TEXAS PAN 200 S TYLER AMARILLO TX 79101 NONE PF OPERATIONS 2500 FIRST CHRISTIAN CHURCH 1633 N NELSON PAMPA TX 79065 NONE PF OPERATIONS 100 FRIENDS OF LOVETT MEMORIAL LIBRARY 111 N HOUSTON PAMPA TX 79065 NONE PF LANDSCAPING PROJECT 5000 GRAY CARES LIVING AT HOME 511 N HOBART PAMPA TX 79065 NONE PF OPERATIONS 5000 HOOVER VOLUNTEER FIRE DEPT 2305 CHISUM TRL PAMPA TX 79065 NONE PF OPERATIONS 2500 MCLEAN VOLUNTEER FIRE DEPT 100 N WALDEN MC LEAN TX 79057 NONE PF OPERATIONS 2500 MOBEETIE VOLUNTEER FIRE DEPT WHEELER AVE MOBEETIE TX 79061 NONE PF OPERATIONS 2500 PAMPA AREA FOUNDATION 801 S FILLMORE 700 AMARILLO TX 79101 NONE PF PAVING AND REPAIRS 5000 SHAMROCK VOLUNTEER FIRE DEPT 110 E 4TH SHAMROCK TX 79079 NONE PF OPERATIONS 2500 SOUTHWESTERN ASSEMBLIES OF GOD UNIV 1200 SYCAMORE ST WAXAHACHIE TX 75165 NONE PF SCHOLARSHIP 2500 UNIV OF TX AT ARLINGTON 701 S NEDDERMAN DR ARLINGTON TX 76013 NONE PF SCHOLARSHIPS 2500 WHITE DEER LAND MUSEUM 112 S CUYLER PAMPA TX 79065 NONE PF BUILDING RENOVATION 15000 WHEELER VOLUNTEER FIRE DEPT 200 E 6TH WHEELER TX 79096 NONE PF OPERATIONS 2500 183100 14 66 14 131098 241 2611 190350 ROYALTY INCOME 15 101722 235738 190350 426088 false false false false false false false false false false 10500 5985 5985 4515 NEUBERGER BERMAN LLC INVESTMENT FEES FOR MANAGING INVESTMENT ACCOUNTS. OFFICE CARPET 2010-12-04 1111 1027 200DB 0.0764 84 Furniture and Fixtures 808 808 Machinery and Equipment 410 410 Improvements 1111 1111 Miscellaneous 234766 49296 185470 185470 RECEIVABLES 2502 2305 2305 DECREASE IN APPRAISAL VALUES 18604 DUES/SUBS 750 427 428 323 GAS MEASUREMENT EXPENSE 4282 2441 2440 1841 INSURANCE 750 427 428 323 INVESTMENT FEES 59902 34144 34144 25758 MISCELLANEOUS 599 341 342 258 OFFICE SUPPLIES 1372 782 782 590 OIL & GAS EXPENSE 2124 1211 1210 913 Other Investment Income 241 ROYALTY INCOME 101722 NON DIVIDEND DISTRIBUTIONS 1771 UNREALIZED GAIN 100547 EXCISE 5005 FOREIGN TAX 1172 668 668 504 PAYROLL 2417 1378 1377 1039 PRODUCTION 4986 2842 2842 2144 PROPERTY 3583 2042 2043 1541