2013-01-14T09:42:42-06:00 2012-08-31 JOHNSON & SHELDON PC PO BOX 509 AMARILLO TX 791050509 990PF 2011-09-01 272885140 DR KENT ROBERTS & ILENE ROBERTS BALLIET FOUNDATION DRKE 8063788000 PO BOX 1 AMARILLO TX 79105 AMARILLO NATIONAL BANK 8063788000 2013-01-10 TERRY A SHELDON 8063717661 2013-01-11 2011 2016-03-07 17:11:31Z X 7910098 X X 20934 20934 20934 117655 117655 117655 65876 822557 10565 48523 12501 48523 252988 161655 187112 6188 6188 6188 1200 1200 1200 37222 37222 37222 44610 44610 44610 0 65000 65000 109610 44610 44610 65000 143378 117045 142502 36213 146550 146550 1283289 7223336 7763548 1319502 7369886 7910098 0 X 1319502 7369886 1319502 7369886 1319502 7369886 1319502 143378 5907006 7369886 7369886 10565 false 1271976 4813111 1170 1170 65000 X 1170 1170 1170 X 9 1179 0 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 AMARILLO NATIONAL BANK PO BOX 1 AMARILLO TX 79105 1.00 0 0 0 NONE NONE N/A 4804014 82393 0 4886407 4886407 73296 4813111 240656 240656 1170 1170 239486 239486 239486 65000 65000 1170 63830 239486 63229 65000 63229 1771 237715 X THE BRIDGE 804 QUAIL CREEK AMARILLO TX 79124 CHARITABLE CONTRIBUTION 5000 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 10000 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 ANIMAL RESCUE SHELTER 12500 FM 1541 AMARILLO TX 79118 CHARITABLE CONTRIBUTION 5000 65000 14 20934 14 117655 14 12501 14 10565 55311 MISCELLANEOUS RECEIPTS 14 502 SHORT TERM GAINS - ESTATE 14 12896 OTHER INCOME - ESTATE 14 22624 197677 55311 252988 false false false false false false false false false false 1200 1200 1200 AMARILLO NATIONAL BANK GOLDMAN SACHS LC VALUE 2011-12 PURCHASE 2012-06 17241 15549 1692 GOLDMAN SACHS LC VALUE 2011-12 PURCHASE 2012-06 112778 101708 11070 HARTFORD GROWTH 2011-12 PURCHASE 2012-06 23919 20369 3550 HARTFORD GROWTH 2011-12 PURCHASE 2012-06 3548 3021 527 HUSSMAN STRATEGIC GROWTH 2010-12 PURCHASE 2011-12 14093 13927 166 HUSSMAN STRATEGIC GROWTH 2011-03 PURCHASE 2011-12 3451 3267 184 SCHRODER NORTH AMERICAN EQUITY 2011-08 PURCHASE 2011-12 1075 1009 66 DODGE & COX INCOME FUND 2010-09 PURCHASE 2011-12 35925 35952 -27 FEDERATED STRATEGIC VALUE 2010-09 PURCHASE 2011-12 4181 3762 419 GOLDMAN SACHS LC VALUE 2010-08 PURCHASE 2012-06 56651 49700 6951 GOLDMAN SACHS LC VALUE 2010-09 PURCHASE 2012-06 18722 17590 1132 GOLDMAN SACHS LC VALUE 2010-09 PURCHASE 2012-06 99568 93546 6022 GOLDMAN SACHS LC VALUE 2010-09 PURCHASE 2012-06 65639 62475 3164 GOLDMAN SACHS LC VALUE 2010-09 PURCHASE 2012-06 21267 20242 1025 GOLDMAN SACHS LC VALUE 2010-10 PURCHASE 2012-06 87025 84966 2059 GOLDMAN SACHS LC VALUE 2010-10 PURCHASE 2012-06 21159 20658 501 GOLDMAN SACHS LC VALUE 2010-11 PURCHASE 2012-06 18956 18524 432 GOLDMAN SACHS LC VALUE 2010-11 PURCHASE 2012-06 38032 37165 867 GOLDMAN SACHS LC VALUE 2010-12 PURCHASE 2012-06 24314 24676 -362 HARTFORD GROWTH OPPS 2010-08 PURCHASE 2012-06 9933 7610 2323 HARTFORD GROWTH OPPS 2010-09 PURCHASE 2012-06 23198 19316 3882 HARTFORD GROWTH OPPS 2010-09 PURCHASE 2012-06 4165 3468 697 HARTFORD GROWTH OPPS 2010-09 PURCHASE 2012-06 15241 12900 2341 HARTFORD GROWTH OPPS 2010-09 PURCHASE 2012-06 4938 4180 758 HARTFORD GROWTH OPPS 2010-10 PURCHASE 2012-06 4822 4266 556 HARTFORD GROWTH OPPS 2010-10 PURCHASE 2012-06 19832 17544 2288 HARTFORD GROWTH OPPS 2010-11 PURCHASE 2012-06 8106 7260 846 HARTFORD GROWTH OPPS 2010-11 PURCHASE 2012-06 3950 3538 412 HARTFORD GROWTH OPPS 2010-12 PURCHASE 2012-06 5093 4814 279 HUSSMAN STRATEGIC GROWTH 2010-09 PURCHASE 2011-12 8780 9200 -420 HUSSMAN STRATEGIC GROWTH 2010-09 PURCHASE 2011-12 8534 8943 -409 HUSSMAN STRATEGIC GROWTH 2010-10 PURCHASE 2011-12 8856 9126 -270 HUSSMAN STRATEGIC GROWTH 2010-11 PURCHASE 2011-12 9080 9287 -207 T ROWE PRICE GROWTH STOCK 2010-08 PURCHASE 2012-06 9920 7123 2797 INVESTMENT IN VARIOUS FUNDS AT COST 7223336 7763548 6188 INTEREST ON MORTGAGE NOTES 12501 12501 12501 MISCELLANEOUS RECEIPTS 502 502 SHORT TERM GAINS - ESTATE 12896 12896 OTHER INCOME - ESTATE 22624 22624 ASSETS CONTRIBUTED TO FOUNDATION 5907006 FIDUCIARY FEES 37222 37222 37222