2015-03-09T16:35:17-05:00 2014-08-31 752569269 JOHNSON & SHELDON PC PO BOX 509 AMARILLO TX 791050509 990PF 2013-09-01 272885140 DR KENT ROBERTS & ILENE ROBERTS BALLIET FOUNDATION DRKE 8063788000 PO BOX 1 AMARILLO TX 79105 AMARILLO NATIONAL BANK TRUSTEE 8063788000 2015-03-04 TERRY A SHELDON P00172216 8063717661 2015-03-04 2013 2016-03-07 17:11:31Z X 8734275 X X 12880 12880 12880 175085 175085 175085 286583 3023636 97786 38025 29810 38025 512573 315561 225990 275 275 275 200 200 200 78489 78489 78489 7082 7082 7082 1384 1384 1384 87430 87430 87430 0 383850 383850 471280 87430 87430 383850 41293 228131 138560 184781 228569 228569 427856 285015 285015 6812401 7044104 8220691 7425038 7557688 8734275 0 X 7425038 7557688 7425038 7557688 7425038 7557688 7425038 41293 93430 7559761 2073 7557688 97786 false 246310 7941961 0.031014 63830 4813111 0.013262 1271976 0.044276 0.022138 8419873 186399 2281 188680 383850 X 2281 2281 2281 2326 2326 X 45 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 true 2012 true false false false false false false false false false false false AMARILLO NATIONAL BANK PO BOX 1 AMARILLO TX 79105 TRUSTEE 1.00 0 0 0 NONE NONE N/A 8011468 155307 381319 8548094 8548094 128221 8419873 420994 420994 2281 2281 418713 418713 418713 383850 383850 2281 381569 418713 384411 383850 383850 561 418713 X ACE SCHOLARSHIP PROGRAM 801 S FILLMORE SUITE 700 AMARILLO TX 79101 CHARITABLE CONTRIBUTION 5000 AMARILLO AREA BREAST HEALTH COALITION PO BOX 1400 AMARILLO TX 79105 CHARITABLE CONTRIBUTION 1000 AMARILLO BOTANICAL GARDENS 1400 STREIT DR AMARILLO TX 79106 CHARITABLE CONTRIBUTION 20000 AMARILLO ISD FOUNDATION 7200 I-40 WEST AMARILLO TX 79106 CHARITABLE CONTRIBUTION 5000 AMARILLO LITTLE THEATRE 2019 CIVIC CIR AMARILLO TX 79109 CHARITABLE CONTRIBUTION 10000 AMARILLO MUSEUM OF ART 2200 S VAN BUREN AMARILLO TX 79109 CHARITABLE CONTRIBUTION 15000 AMARILLO OPERA 2223 S VAN BUREN ST AMARILLO TX 79109 CHARITABLE CONTRIBUTION 25000 AMARILLO SPCA POBOX 1014 AMARILLO TX 79105 CHARITABLE CONTRIBUTION 5000 AMARILLO SYMPHONY 1000 S POLK ST AMARILLO TX 79101 CHARITABLE CONTRIBUTION 15000 AMARILLO ZOOLOGICAL SOCIETY PO BOX 1971 AMARILLO TX 79105 CHARITABLE CONTRIBUTION 5000 AMERICAN QUARTER HORSE FOUNDATION PO BOX 200 AMARILLO TX 79168 CHARITABLE CONTRIBUTION 3000 ARMSTRONG COUNTY MUSEUM PO BOX 450 CLAUDE TX 79019 CHARITABLE CONTRIBUTION 5000 ASCENSION ACADEMY 9301 ASCENSION PKWY AMARILLO TX 79119 CHARITABLE CONTRIBUTION 15000 BOYS AND GIRLS CLUB OF AMARILLO 1923 S LINCOLN ST AMARILLO TX 79109 CHARITABLE CONTRIBUTION 7500 BUCKNER CHILDREN AND FAMILY SERVICE 600 N PEARL ST SUITE 2000 DALLAS TX 75201 CHARITABLE CONTRIBUTION 10000 CARENET PREGNANCY CENTERS 706 N POLK ST AMARILLO TX 79101 CHARITABLE CONTRIBUTION 1600 CETA CANYON CAMP & RETREAT CENTER 37201 FM 171 HAPPY TX 79042 CHARITABLE CONTRIBUTION 15000 CHAMBER MUSIC AMARILLO 3306 SW 6TH AVE AMARILLO TX 79101 CHARITABLE CONTRIBUTION 10000 DOVE CREEK RANCH EQUINE RESCUE CENTER 2806 BONHAM ST AMARILLO TX 79109 CHARITABLE CONTRIBUTION 10000 FAITH CITY MINISTRIES 401 SE 2ND AVE AMARILLO TX 79101 CHARITABLE CONTRIBUTION 15000 GIRL SCOUTS OF TEXAS OKLAHOMA PLAIN 4901 BRIARHAVEN R FORT WORTH TX 76109 CHARITABLE CONTRIBUTION 5000 HIGH PLAINS FOOD BANK 815 ROSS AMARILLO TX 79102 CHARITABLE CONTRIBUTION 10000 KACV PO BOX 447 AMARILLO TX 79178 CHARITABLE CONTRIBUTION 15000 LAURA W BUSH INSTITUTE FOR WOMEN'S HEATH 5920 FOREST PARK RD SUITE 400 DALLAS TX 75235 CHARITABLE CONTRIBUTION 25000 LONESTAR BALLET 3218 HOBBS RD AMARILO TX 79109 CHARITABLE CONTRIBUTION 15000 MARTHA'S HOME 1204 SW 18TH AVE AMARILLO TX 79102 CHARITABLE CONTRIBUTION 15000 OPPORTUNITY SCHOOL 110 S HARRISON AMARILLO TX 79101 CHARITABLE CONTRIBUITON 10000 PANHANDLE AIDS SUPPORT ORGANIZATION PO BOX 252 AMARILLO TX 79105 CHARITABLE CONTRIBUTION 5000 PANHANDLE HERITAGE FOUNDATION 1514 5TH AVENUE CANYON TX 79015 CHARITABLE CONTRIBUTION 20000 SALVATION ARMY 1211 SE 27TH AVE AMARILLO TX 79103 CHARITABLE CONTRIBUTION 7000 SAMARITAN PASTORAL COUNSELING CENTE 112 W 8TH AVE STE 800 AMARILLO TX 79101 CHARITABLE CONTRIBUTION 6500 SENIOR AMBASSADORS COALITION PO BOX 2024 AMARILLO TX 79105 CHARITABLE CONTRIBUTION 2500 SUNSHINE COTTAGE 6104 GAINSBOROUGH AMARILLO TX 79106 CHARITABLE CONTRIBUTION 10000 TAOS OPERA INSTITUTE 810 AVONDALE AMARILLO TX 79106 CHARITABLE CONTRIBUTION 2500 THE ANIMAL RESCUE SHELTER OF AMARIL LO 12500 FM 1541 AMARILLO TX 79118 CHARITABLE CONTRIBUTION 5000 THE BRIDGE 804 QUAIL CREEK AMARILLO TX 79124 CHARITABLE CONTRIBUTION 10000 WEST TEXAS A&M UNIVERSITY FOUNDATIO N 2501 4TH AVE CANYON TX 79016 CHARITABLE CONTRIBUTION 15750 WILD BLUFF NATURE CENTER 2301 NORTH SONCY RD AMARILLO TX 79124 CHARITABLE CONTRIBUTION 4000 WINDOW ON A WIDER WORLD 500 S BUCHANAN AMARILLO TX 79105 CHARITABLE CONTRIBUTION 2500 383850 14 12880 14 175085 14 29810 14 286583 MISCELLANEOUS RECEIPTS 14 8215 512573 512573 false false false false false false false false false false INDIRECT ACCOUNTING FEES 200 200 200 AMARILLO NATIONAL BANK THORNBURG INTL VALUE FD-I 2013-12 PURCHASE 2014-08 4775 4741 34 THORNBURG INTL VALUE FD-I 2014-03 PURCHASE 2014-08 35892 35125 767 COLUMBIA ACORN Z FUND 2010-09 PURCHASE 2013-09 15273 10911 4362 COLUMBIA ACORN Z FUND 2010-09 PURCHASE 2014-03 35153 24961 10192 COLUMBIA ACORN Z FUND 2010-09 PURCHASE 2013-09 12881 9526 3355 COLUMBIA ACORN Z FUND 2010-09 PURCHASE 2013-09 6003 4439 1564 COLUMBIA ACORN Z FUND 2010-10 PURCHASE 2014-03 13405 9722 3683 COLUMBIA ACORN Z FUND 2010-10 PURCHASE 2014-03 740 536 204 DODGE & COX INCOME FUND 2010-09 PURCHASE 2013-12 61078 59961 1117 DODGE & COX INCOME FUND 2010-09 PURCHASE 2013-12 813 798 15 FEDERATED STRATEGIC VALUE-IN 2010-08 PURCHASE 2014-06 22349 14345 8004 FEDERATED STRATEGIC VALUE-IN 2010-08 PURCHASE 2013-12 3810 2717 1093 FEDERATED STRATEGIC VALUE-IN 2010-09 PURCHASE 2013-12 250638 257708 -7070 FEDERATED STRATEGIC VALUE-IN 2010-09 PURCHASE 2013-12 80422 83349 -2927 FEDERATED STRATEGIC VALUE-IN 2010-09 PURCHASE 2013-12 248216 257250 -9034 FEDERATED STRATEGIC VALUE-IN 2010-10 PURCHASE 2013-12 337277 349860 -12583 FEDERATED STRATEGIC VALUE-IN 2010-10 PURCHASE 2013-12 82005 85064 -3059 FEDERATED STRATEGIC VALUE-IN 2010-11 PURCHASE 2013-12 78637 81642 -3005 FEDERATED STRATEGIC VALUE-IN 2010-11 PURCHASE 2013-12 76470 79392 -2922 FEDERATED STRATEGIC VALUE-IN 2010-12 PURCHASE 2013-12 126187 126646 -459 FEDERATED STRATEGIC VALUE-IN 2011-03 PURCHASE 2013-12 4842 4917 -75 FEDERATED STRATEGIC VALUE-IN 2011-03 PURCHASE 2013-12 259198 263207 -4009 FEDERATED STRATEGIC VALUE-IN 2011-12 PURCHASE 2013-12 136204 141038 -4834 INVESCO DIVERSIFIED DIV FUND 2012-06 PURCHASE 2013-09 2256 1761 495 INVESCO DIVERSIFIED DIV FUND 2012-06 PURCHASE 2013-12 19757 15170 4587 INVESCO DIVERSIFIED DIV FUND 2012-06 PURCHASE 2014-06 21595 15050 6545 INVESCO DIVERSIFIED DIV FUND 2012-06 PURCHASE 2014-03 5187 3760 1427 JANUS PERKINS MID CAP VALUE 2010-09 PURCHASE 2014-06 4923 4041 882 JANUS PERKINS MID CAP VALUE 2010-09 PURCHASE 2013-09 2029 1628 401 JANUS PERKINS MID CAP VALUE 2010-09 PURCHASE 2013-12 3682 2867 815 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2014-06 3124 3001 123 SCHRODER NORTH AMERICAN 2011-08 PURCHASE 2013-12 16700 10730 5970 SCHRODER NORTH AMERICAN 2011-08 PURCHASE 2014-03 6927 4238 2689 SCHRODER NORTH AMERICAN 2011-08 PURCHASE 2014-06 26420 15520 10900 SCHRODER NORTH AMERICAN 2011-08 PURCHASE 2013-09 8699 5746 2953 T. ROWE PRICE GROWTH STOCK 2010-09 PURCHASE 2013-12 36181 19973 16208 T. ROWE PRICE GROWTH STOCK 2010-09 PURCHASE 2014-03 20036 10298 9738 T. ROWE PRICE GROWTH STOCK 2010-09 PURCHASE 2013-09 38476 23043 15433 T. ROWE PRICE GROWTH STOCK 2010-09 PURCHASE 2013-12 5170 2854 2316 THORNBURG INTL VALUE FD-I 2010-09 PURCHASE 2014-06 2681 2252 429 THORNBURG INTL VALUE FD-I 2010-09 PURCHASE 2013-09 19522 16641 2881 THORNBURG INTL VALUE FD-I 2010-09 PURCHASE 2014-06 17907 15038 2869 THORNBURG INTL VALUE FD-I 2010-09 PURCHASE 2014-08 80808 68348 12460 THORNBURG INTL VALUE FD-I 2010-09 PURCHASE 2014-08 27668 23814 3854 THORNBURG INTL VALUE FD-I 2014-09 PURCHASE 2014-08 85395 73500 11895 THORNBURG INTL VALUE FD-I 2010-10 PURCHASE 2014-08 26969 24304 2665 THORNBURG INTL VALUE FD-I 2010-10 PURCHASE 2014-08 110919 99960 10959 THORNBURG INTL VALUE FD-I 2010-11 PURCHASE 2014-08 113549 102293 11256 THORNBURG INTL VALUE FD-I 2010-11 PURCHASE 2014-08 23602 21262 2340 THORNBURG INTL VALUE FD-I 2010-12 PURCHASE 2014-08 32934 30171 2763 THORNBURG INTL VALUE FD-I 2011-03 PURCHASE 2014-08 1017 938 79 THORNBURG INTL VALUE FD-I 2011-12 PURCHASE 2014-08 161182 124685 36497 THORNBURG INTL VALUE FD-I 2011-12 PURCHASE 2014-08 25613 19813 5800 THORNBURG INTL VALUE FD-I 2012-06 PURCHASE 2014-08 71475 57652 13823 TIAA CREF INSTL MIDCAP 2012-06 PURCHASE 2013-12 2218 1913 305 TIAA CREF INSTL MIDCAP 2012-06 PURCHASE 2013-09 8961 6934 2027 INVESTMENT IN VARIOUS FUNDS AT COST 7044104 8220691 INDIRECT LEGAL FEES 275 275 275 INCOME TAX EXPENSE 2073 EXPENSES INSURANCE 1364 1364 1364 FEES 20 20 20 INTEREST ON MORTGAGE NOTES 29810 29810 29810 MISCELLANEOUS RECEIPTS 8215 8215 BALANCE ADJUSTMENT 93430 FIDUCIARY FEES 78489 78489 78489 PROPERTY TAX 7082 7082 7082