2013-11-08T12:35:48-06:00 2012-12-31 410746749 CliftonLarsonAllenLLP 5001 Spring Valley Road Suite 600W Dallas TX 75244 990PF 2012-01-01 264049904 Ken Kelley Family Foundation KENK 8065764595 2100 Spruce Street Amarillo TX 79103 KEN KELLEY 8065764595 2013-11-06 1 Paul A Parker P00231367 9723835700 2012 2016-02-24 21:20:13Z X 1577138 X X 23347 23347 17321 17321 66243 457973 66243 254 254 0 107165 107165 0 0 0 0 0 3242 3242 0 0 16031 16031 0 0 8343 193 0 0 3298 3298 0 0 30914 22764 0 0 172500 172500 203414 22764 0 172500 -96249 84401 0 1967 1967 263786 59296 59296 771 659 771 771 150759 78190 92098 459462 521542 555962 619384 747282 867044 11331 0 0 1505381 1409048 1577138 0 0 X 0 0 0 0 1505381 1409048 1505381 1409048 1505381 1409048 1505381 -96249 0 1409132 84 1409048 CAPITAL GAIN DISTRIBUTIONS P 11270 11270 JBK STOCK - ADD'L PROCEEDS P 41003 41003 41003 CAPITAL GAINS - ST P 50429 50296 133 133 CAPITAL GAINS - LT P 366490 349440 17050 17050 CAPITAL GAINS - OTHER P 51 51 0 0 DEVONSHIRE - 1231 LOSS P -3213 -3213 66243 0 47000 2772746 0.016951 257258 3156886 0.081491 0 1756035 0.000000 0.098442 0.032814 2713385 89037 844 89881 172500 X 844 0 844 0 844 1717 1717 873 873 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 NA HAPPY STATE BANK AND TRUST CO 8063568787 701 S TAYLOR STE200 AMARILLO TX 79101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OLIVER KENDALL KELLEY 2100 SPRUCE ST AMARILLO TX 79103 0.00 0 0 0 JACKSON BRYAN KELLEY 2100 SPRUCE ST AMARILLO TX 79103 0.00 0 0 0 TAYLOR KENDALL KELLEY 2100 SPRUCE ST AMARILLO TX 79103 0.00 0 0 0 NONE 0 NONE 0 0 2533271 221435 0 2754706 0 0 2754706 41321 2713385 135669 135669 844 844 134825 0 134825 0 134825 172500 0 172500 844 171656 134825 47613 0 0 172500 47613 0 0 124887 0 0 0 0 0 0 0 0 9938 0 0 0 X AMARILLO AREA FOUNDATION 801 S FILLMORE SUITE 700 AMARILLO TX 79101 DENTAL SERVICES FOR CHILDREN 25000 AMARILLO YMCA 4101 HILLSIDE AMARILLO TX 79110 General funds 10000 NEH HELPING HANDS 2400 LAKEVIEW DRIVE SUITE 103 AMARILLO TX 79109 GENERAL FUNDS 100000 SUSAN G KOMEN GREATER AMARILLO PO BOX 650309 DALLAS TX 75265 GENERAL FUNDS 5000 THE WORD AT WORK 1400 WOLFLIN AVE AMARILLO TX 79109 GENERAL FUND 5000 CHURCH OF CHRIST OF THE COLONIES 4500 WESLEY DR AMARILLO TX 79119 GENERAL FUND 10000 DON HARRINGTON DISCOVERY CENTER 1200 STREIT DR AMARILLO TX 79106 GENERAL FUND 10000 THE BRIDGE CHILD ADVOCACY CENTER 804 QUAIL CREEK DR AMARILLO TX 79124 GENERAL FUND 5000 MESSIAH'S HOUSE 514 SW 8TH AVE AMARILLO TX 79101 GENERAL FUND 2500 172500 0 14 23347 14 17321 14 254 14 66243 0 107165 0 107165 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 521542 555962 78190 92098 0 0 REIT AT COST 38537 51020 MUTUAL FUNDS AT COST 708745 816024 ACCOUNTING FEES 3242 3242 0 0 2011 PROCEEDS RECEIVED IN 2012 11331 DEVONSHIRE FUND, LLC - NONDED EXPENSE 84 PARTNERSHIP LOSS 3298 3298 0 0 DEVONSHIRE FUND 1250 GAIN 254 254 FIDUCIARY FEES 16031 16031 0 0 FOREIGN TAXES 193 193 0 0 FEDERAL INCOME TAX 8150 0 0 0