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false false false false false LELAND W WATERS 2376 BEECH PAMPA TX 79065 Chairman 10.00 10000 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 2376 BEECH PAMPA TX 79065 ASST SEC/TREAS 20.00 20200 NONE NEUBERGER BERMAN LLC 605 THIRD AVENUE NEW YORK NY 101583698 INVESTMENT FEES 56555 56555 4565802 41387 0 4607189 0 4607189 69108 4538081 226904 226904 1313 1313 225591 225591 225591 289798 289798 1313 288485 225591 13655 90362 35162 139179 289798 0 225591 64207 203386 0 13655 189731 90362 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 ENDOWMENT FUND 2500 CASA OF THE HIGH PLAINS 315 N BALLARD ST PAMPA TX 79065 NONE PUBLIC GENERAL OPERATIONS 5000 CLARENDON COLLEGE PAMPA CENTER 1601 KENTUCKY PAMPA TX 79065 NONE PUBLIC SCHOLARSHIPS 3688 DONLEY COUNTY SENIOR CITIZENS 115 E 4TH ST CLARENDON TX 79226 NONE 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ANOTHER CHANCE HOUSE 209 S JACKSON AMARILLO TX 79101 NONE PUBLIC OPERATIONS 2000 COALITION OF HEALTH SERVICES INC 301 S POLK STREET 740 AMARILLO TX 79101 NONE PUBLIC OPERATIONS 8000 HEDLEY SENIOR CITIZENS ASSOC 111 MAIN STREET HEDLEY TX 79237 NONE PUBLIC OPERATIONS 2500 NORTH TEXAS UNIVERSITY 1155 UNION CIRCLE DENTON TX 76203 NONE PUBLIC SCHOLARSHIPS 5000 OLD MOBEETIE TX ASSN PO BOX 66 MOBEETIE TX 79061 NONE PUBLIC OPERATIONS 10000 SOUTHSIDE SENIOR CITIZEN CENTER 438 W CRAWFORD STREET PAMPA TX 79065 NONE PUBLIC OPERATIONS 5000 UNIVERSITY OF TEXAS PO BOX 7216 AUSTIN TX 78713 NONE PUBLIC SCHOLARSHIPS 5000 236188 14 30 14 119058 698 5649 83310 ROYALTY INCOME 15 90093 215528 83310 298838 false false false false false false false false false false ACCOUNTING 10500 5985 5985 4515 NEUBERGER BERMAN LLC INVESTMENT FEES FOR MANAGING INVESTMENT ACCOUNTS. OFFICE CARPET 2010-12-04 1111 930 200DB 0.0873 97 Furniture and Fixtures 808 808 Machinery and Equipment 410 410 Improvements 1111 1027 84 Miscellaneous 253370 49296 204074 204158 RECEIVABLES 4067 2502 2502 DECREASE IN APPRAISAL VALUES 569690 FEES 49 28 28 21 GAS MEASUREMENT EXPENSE 4111 2343 2344 1768 INSURANCE 750 427 428 323 INVESTMENT FEES 56555 32236 32237 24319 OFFICE SUPPLIES 832 474 475 358 OIL & GAS EXPENSE 2429 1385 1384 1045 SEMINARS 750 427 428 323 Other Investment Income 698 ROYALTY INCOME 90093 NON DIVIDEND DISTRIBUTIONS 464 UNREALIZED GAIN 156831 EXCISE 1313 FOREIGN TAX 650 370 371 280 OTHER 1000 570 570 430 PAYROLL 2392 1363 1364 1029 PRODUCTION 4002 2281 2281 1721 PROPERTY 4370 2491 2491 1879