2014-01-15T16:27:56-06:00 2013-08-31 JOHNSON & SHELDON PC PO BOX 509 AMARILLO TX 791050509 990PF 2012-09-01 272885140 DR KENT ROBERTS & ILENE ROBERTS BALLIET FOUNDATION DRKE 8063788000 PO BOX 1 AMARILLO TX 79105 AMARILLO NATIONAL BANK 8063788000 2014-01-15 false TERRY A SHELDON 8063717661 2014-01-15 2012 2015-12-30 17:16:21Z X 8141866 X X 104 104 104 163453 163453 163453 207163 1222776 92775 40817 32602 40817 411537 288934 204374 910 910 910 850 850 850 74325 74325 74325 6940 6940 6940 1338 1338 1338 84363 84363 84363 0 248356 248356 332719 84363 84363 248356 78818 204571 120011 146550 184781 184781 427856 427856 7223336 6812401 7529229 7369886 7425038 8141866 0 X 7369886 7425038 7369886 7425038 7369886 7425038 7369886 78818 365 7449069 24031 7425038 92775 false 63830 4813111 0.013262 1271976 0.013262 0.013262 7941961 105326 2046 107372 248356 X 2046 2046 2046 X 27 2073 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 1.00 0 0 0 NONE NONE N/A 7478708 137714 446483 8062905 8062905 120944 7941961 397098 397098 2046 2046 395052 395052 395052 248356 248356 2046 246310 395052 237715 248356 237715 10641 384411 X THE BRIDGE 804 QUAIL CREEK AMARILLO TX 79124 CHARITABLE CONTRIBUTION 10000 ASCENSION ACADEMY 9301 ASCENSION PKWY AMARILLO TX 79119 CHARITABLE CONTRIBUTION 10000 AMARILLO SYMPHONY 1000 S POLK ST AMARILLO TX 79101 CHARITABLE CONTRIBUTION 10000 LONESTAR BALLET 3218 HOBBS RD AMARILO TX 79109 CHARITABLE CONTRIBUTION 10000 AMARILLO OPERA 2223 S VAN BUREN ST AMARILLO TX 79109 CHARITABLE CONTRIBUTION 20000 AMARILLO PANHANDLE HUMANE SOCIETY 3501 S OSAGE ST AMARILLO TX 79118 CHARITABLE CONTRIBUTION 5000 CHAMBER MUSIC AMARILLO 3306 SW 6TH AVE AMARILLO TX 79101 CHARITABLE CONTRIBUTION 10000 SAMARITAN PASTORAL COUNSELING CENTE 112 W 8TH AVE STE 800 AMARILLO TX 79101 CHARITABLE CONTRIBUTION 6500 SALVATION ARMY 1211 SE 27TH AVE AMARILLO TX 79103 CHARITABLE CONTRIBUTION 7156 OPPORTUNITY SCHOOL 110 S HARRISON AMARILLO TX 79101 CHARITABLE CONTRIBUITON 10000 CASA 112 W 8TH STE 101 AMARILLO TX 79101 CHARITABLE CONTRIBUTION 10700 WOWW GLOBE NEWS CENTER 500 S BUCHANAN ST AMARILLO TX 79101 CHARITABLE CONTRIBUTION 3500 ST THOMAS FOR ANOTHER CHANCE HOUSE 209 S JACKSON AMARILLO TX 79101 CHARITABLE CONTRIBUTION 10000 KACV PO BOX 447 AMARILLO TX 79178 CHARITABLE CONTRIBUTION 15000 7 STAR THERAPEUTIC RIDING CENTER 4653 FM 1258 AMARILLO TX 79118 CHARITABLE CONTRIBUTION 9000 HIGH PLAINS FOOD BANK 815 ROSS AMARILLO TX 79102 CHARITABLE CONTRIBUTION 10000 DOWNTOWN WOMENS CENTER 409 S MONROE AMARILLO TX 79101 CHARITABLE CONTRIBUTION 10000 TEXAS PANHANDLE HERITAGE FOUNDATION 1514 5TH AVE CANYON TX 79015 CHARITABLE CONTRIBUTION 10000 MARTHA'S HOME 1204 SW 18TH AVE AMARILLO TX 79102 CHARITABLE CONTRIBUTION 10000 AMARILLO LITTLE THEATRE 2019 CIVIC CIR AMARILLO TX 79109 CHARITABLE CONTRIBUTION 5000 BOYS AND GIRLS CLUB OF AMARILLO 1923 S LINCOLN ST AMARILLO TX 79109 CHARITABLE CONTRIBUTION 5000 WEST TEXAS A&M UNIVERSITY FOUNDATIO 2501 4TH AVE CANYON TX 79016 CHARITABLE CONTRIBUTION 10000 AMARILLO BOTANICAL GARDENS 1400 STREIT DR AMARILLO TX 79106 CHARITABLE CONTRIBUTION 10000 CARENET PREGNANCY CENTERS 706 N POLK ST AMARILLO TX 79101 CHARITABLE CONTRIBUTION 2500 FAITH CITY MINISTRIES 401 SE 2ND AVE AMARILLO TX 79101 CHARITABLE CONTRIBUTION 10000 AMARILLO MUSEUM OF ART 2200 S VAN BUREN AMARILLO TX 79109 CHARITABLE CONTRIBUTION 15000 TAOS OPERA INSTITUTE 810 AVONDALE AMARILLO TX 79106 CHARITABLE CONTRIBUTION 3000 BREAKFAST OF CHAMPIONS AMARILLO ARE 301 S POLK STE 740 AMARILLO TX 79101 CHARITABLE CONTRIBUTION 1000 248356 14 104 14 163453 14 32602 14 207163 MISCELLANEOUS RECEIPTS 14 8215 411537 411537 false false false false false false false false false false 850 850 850 AMARILLO NATIONAL BANK INVESCO 2012-06 PURCHASE 2012-09 14249 13230 1019 INVESCO 2012-06 PURCHASE 2013-03 43430 37506 5924 TIAA CREF INSTL MIDCAP 2012-06 PURCHASE 2012-09 3028 2799 229 TIAA CREF INSTL MIDCAP 2012-06 PURCHASE 2013-03 9534 8719 815 COLUMBIA ACORN Z FUND 2010-08 PURCHASE 2012-09 24133 18247 5886 COLUMBIA ACORN Z FUND 2010-08 PURCHASE 2013-03 3124 2319 805 COLUMBIA ACORN Z FUND 2010-09 PURCHASE 2013-03 12146 9800 2346 COLUMBIA ACORN Z FUND 2010-09 PURCHASE 2013-03 27797 22427 5370 COLUMBIA ACORN Z FUND 2010-09 PURCHASE 2013-06 13849 10684 3165 DODGE & COX INCOME FUND 2010-05 PURCHASE 2012-12 1614 1527 87 DODGE & COX INCOME FUND 2010-05 PURCHASE 2013-03 1105 1046 59 DODGE & COX INCOME FUND 2010-08 PURCHASE 2013-03 135927 131240 4687 DODGE & COX INCOME FUND 2010-09 PURCHASE 2013-03 67292 64875 2417 FEDERATED STRATEGIC VALUE IN 2010-05 PURCHASE 2013-03 243 184 59 FEDERATED STRATEGIC VALUE IN 2010-05 PURCHASE 2013-03 1930 1413 517 FEDERATED STRATEGIC VALUE IN 2010-05 PURCHASE 2013-06 4048 2751 1297 FEDERATED STRATEGIC VALUE IN 2010-08 PURCHASE 2013-06 16068 11579 4489 FEDERATED TOTAL RETURN 2010-08 PURCHASE 2013-03 227752 227352 400 FEDERATED TOTAL RETURN 2010-09 PURCHASE 2013-03 86433 85750 683 FEDERATED TOTAL RETURN 2010-09 PURCHASE 2013-03 128496 127481 1015 INVESCO 2012-06 PURCHASE 2013-06 38372 30835 7537 JANUS PERKINS MID CAP VALUE 2010-08 PURCHASE 2012-09 6455 5496 959 JANUS PERKINS MID CAP VALUE 2010-08 PURCHASE 2013-03 3429 2881 548 JANUS PERKINS MID CAP VALUE 2010-08 PURCHASE 2013-06 1794 1407 387 JANUS PERKINS MID CAP VALUE 2010-09 PURCHASE 2013-06 5349 4447 902 JANUS PERKINS MID CAP VALUE 2010-09 PURCHASE 2013-06 69 57 12 SCHRODER NORTH AMERICAN 2011-08 PURCHASE 2012-09 25928 20015 5913 SCHRODER NORTH AMERICAN 2011-08 PURCHASE 2013-03 37536 28104 9432 SCHRODER NORTH AMERICAN 2011-08 PURCHASE 2013-06 47461 32513 14948 T ROWE PRICE GROWTH STOCK 2010-08 PURCHASE 2012-09 19124 12628 6496 T ROWE PRICE GROWTH STOCK 2010-08 PURCHASE 2013-03 23334 14893 8441 T ROWE PRICE GROWTH STOCK 2010-08 PURCHASE 2013-06 8054 4801 3253 T ROWE PRICE GROWTH STOCK 2010-09 PURCHASE 2013-06 21276 13849 7427 THORNBURG INTL VALUE FD 2010-08 PURCHASE 2012-09 22181 19855 2326 THORNBURG INTL VALUE FD 2010-08 PURCHASE 2012-12 3453 3017 436 THORNBURG INTL VALUE FD 2010-09 PURCHASE 2012-12 19355 18146 1209 THORNBURG INTL VALUE FD 2010-09 PURCHASE 2013-03 10975 10027 948 THORNBURG INTL VALUE FD 2010-09 PURCHASE 2013-06 4569 4102 467 TIAA CREF INSTL MIDCAP 2012-06 PURCHASE 2013-06 9089 7611 1478 INVESTMENT IN VARIOUS FUNDS AT COST 6812401 7529229 910 910 910 INCOME TAX EXPENSE 1203 BALANCE ADJUSTMENT 22828 EXPENSES INSURANCE 1282 1282 1282 FEES 52 52 52 MISCELLANEOUS 4 4 4 INTEREST ON MORTGAGE NOTES 32602 32602 32602 MISCELLANEOUS RECEIPTS 8215 8215 IRS REFUND 365 FIDUCIARY FEES 74325 74325 74325 PROPERTY TAX 6940 6940 6940