2025-01-15T11:19:09-05:00 2024-08-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2023-09-01 272885140 DR KENT ROBERTS & ILENE ROBERTS BALLIETT FOUNDATION DRKE 8063788000 PO BOX 1 AMARILLO TX 79105 AMARILLO NATIONAL BANK TRUSTEE 8063788000 2025-01-14 false RICHARD W BLANKENSHIP CPA P00172630 8063717661 2025-01-15 2023 2024-10-15 13:58:12Z X 8545002 X X 28753 28753 28753 189021 189021 189021 149188 2314819 149188 11447 7981 7981 7981 374943 374943 237202 73670 73670 73670 1850 1850 1850 2414 2414 2414 3059 3059 3059 80993 80993 80993 0 322500 322500 403493 80993 80993 322500 -28550 293950 156209 -4 -9 70310 413556 413556 47743 45368 45368 7229965 6863149 8086078 7348014 7322064 8545002 0 X 7348014 7322064 7348014 7322064 7348014 7322064 7348014 -28550 2600 7322064 7322064 FEDERATED INTERNATIONAL LEADERS FUND P 2023-07-10 2024-03-27 52 49 3 3 JPMORGAN US VALUE I P 2021-11-17 2024-07-17 15324 13347 1977 1977 SCHWAB CAP TR INTL INDEX SLC P 2019-02-06 2023-11-14 7584 6564 1020 1020 DODGE & COX INCOME FUND 147 P 2014-03-18 2024-04-17 7519 8538 -1019 -1019 BAIRD AGGREGATE BOND INST P 2017-03-15 2024-04-17 23340 26208 -2868 -2868 VANGUARD MID CAP INDEX ADM P 2014-12-15 2024-07-17 2891 1375 1516 1516 VANGUARD SMALL CAP INDEX ADM P 2017-03-15 2024-04-16 19516 12269 7247 7247 FIDELITY CONCORD STR TR 500 IDX INS P 2016-12-21 2024-07-17 73303 29919 43384 43384 VOYA SMALL CAP GROWTH I P 2022-10-06 2024-03-27 27930 21257 6673 6673 BAIRD AGGREGATE BOND INST P 2015-06-15 2024-04-17 23924 26915 -2991 -2991 DFA LARGE CAP INTERNATIONAL I USD P 2023-07-10 2024-07-17 329 290 39 39 BAIRD AGGREGATE BOND INST P 2015-12-09 2024-04-17 1906 2141 -235 -235 NUVEEN LARGE CAP GROWTH IDX INST P 2019-04-10 2023-11-14 19355 12591 6764 6764 JPMORGAN GROWTH ADVANTAGE I P 2023-11-08 2024-03-27 29215 23497 5718 5718 DODGE & COX INCOME FUND 147 P 2012-09-18 2024-04-17 33291 37965 -4674 -4674 VANGUARD SMALL CAP INDEX ADM P 2019-10-28 2024-04-16 2958 2189 769 769 NUVEEN LARGE CAP VALUE IDX INST P 2018-08-28 2023-11-14 4530 4127 403 403 NUVEEN LARGE CAP VALUE IDX INST P 2018-08-28 2024-07-17 10152 8051 2101 2101 DODGE & COX INCOME FUND 147 P 2014-09-15 2024-04-17 10007 11395 -1388 -1388 BAIRD AGGREGATE BOND INST P 2015-02-06 2023-11-14 27662 32033 -4371 -4371 VANGUARD SMALL CAP INDEX ADM P 2021-03-30 2024-07-17 4208 3867 341 341 VANGUARD SMALL CAP INDEX ADM P 2016-12-21 2024-04-16 21057 12909 8148 8148 DODGE & COX INCOME FUND 147 P 2017-10-06 2024-04-17 4831 5478 -647 -647 BAIRD AGGREGATE BOND INST P 2016-09-15 2024-04-17 9979 11593 -1614 -1614 BAIRD AGGREGATE BOND INST P 2017-06-15 2024-04-17 44751 51332 -6581 -6581 DFA LARGE CAP INTERNATIONAL I USD P 2023-07-10 2023-11-14 944 947 -3 -3 JPMORGAN US VALUE I P 2021-11-17 2024-03-27 19266 17443 1823 1823 NUVEEN LARGE CAP GROWTH IDX INST P 2019-04-10 2024-07-17 26551 13712 12839 12839 FEDERATED TOTAL RETURN BD-IN 328 P 2013-06-18 2023-11-14 10831 13156 -2325 -2325 DODGE & COX INCOME FUND 147 P 2015-02-06 2024-04-17 92006 104848 -12842 -12842 FEDERATED INTERNATIONAL LEADERS FUND P 2023-07-10 2024-07-17 2407 2195 212 212 SCHWAB CAP TR INTL INDEX SLC P 2019-02-06 2024-07-17 6356 4858 1498 1498 VANGUARD SMALL CAP INDEX ADM P 2016-06-15 2024-03-27 46584 23435 23149 23149 BAIRD AGGREGATE BOND INST P 2017-10-06 2024-04-17 11415 13058 -1643 -1643 BAIRD AGGREGATE BOND INST P 2019-03-26 2024-04-17 79560 90257 -10697 -10697 VANGUARD MID CAP INDEX ADM P 2014-12-15 2024-03-27 23171 11105 12066 12066 DODGE & COX INCOME FUND 147 P 2014-06-17 2024-04-17 3424 3908 -484 -484 FIDELITY CONCORD STR TR 500 IDX INS P 2016-12-21 2024-03-27 78270 33935 44335 44335 DODGE & COX INCOME FUND 147 P 2012-06-15 2023-11-14 16201 18332 -2131 -2131 FIDELITY LARGE CAP GROWTH ENHANCED P 2022-07-14 2023-11-07 252559 206497 46062 46062 VANGUARD SMALL CAP INDEX ADM P 2021-03-30 2024-04-16 9959 9950 9 9 VANGUARD SMALL CAP INDEX ADM P 2017-06-15 2024-04-16 29346 18700 10646 10646 VANGUARD SMALL CAP INDEX ADM P 2018-09-14 2024-04-16 44054 34216 9838 9838 DODGE & COX INCOME FUND 147 P 2013-06-18 2024-04-17 17178 19364 -2186 -2186 DODGE & COX INCOME FUND 147 P 2017-09-05 2024-04-17 152286 174166 -21880 -21880 DODGE & COX INCOME FUND 147 P 2015-12-09 2024-04-17 1216 1348 -132 -132 NUVEEN LARGE CAP GROWTH IDX INST P 2019-04-10 2024-03-27 16880 9488 7392 7392 DODGE & COX INCOME FUND 147 P 2017-12-15 2024-04-17 5335 6080 -745 -745 BAIRD AGGREGATE BOND INST P 2017-12-15 2024-04-17 13873 15898 -2025 -2025 BAIRD AGGREGATE BOND INST P 2015-02-06 2024-04-17 270887 310723 -39836 -39836 DFA LARGE CAP INTERNATIONAL I USD P 2023-07-10 2024-03-27 2994 2679 315 315 VANGUARD SMALL CAP INDEX ADM P 2018-10-22 2024-04-16 31229 21817 9412 9412 VOYA SMALL CAP GROWTH I P 2022-10-06 2024-07-17 21410 15104 6306 6306 DODGE & COX INCOME FUND 147 P 2012-06-15 2024-04-17 19864 22311 -2447 -2447 BAIRD AGGREGATE BOND INST P 2017-09-05 2024-04-17 298015 344658 -46643 -46643 DODGE & COX INCOME FUND 147 P 2018-03-05 2024-04-17 1423 1588 -165 -165 FIDELITY CONCORD STR TR 500 IDX INS P 2016-12-21 2023-11-14 48566 24620 23946 23946 DODGE & COX INCOME FUND 147 P 2015-06-15 2024-04-17 6064 6826 -762 -762 DODGE & COX INCOME FUND 147 P 2017-06-15 2024-04-17 21611 24592 -2981 -2981 VANGUARD SMALL CAP INDEX ADM P 2019-07-10 2024-04-16 13239 9804 3435 3435 VANGUARD SMALL CAP INDEX ADM P 2020-06-03 2024-04-16 31715 22240 9475 9475 JPMORGAN GROWTH ADVANTAGE I P 2023-11-08 2024-07-17 19998 15136 4862 4862 BAIRD AGGREGATE BOND INST P 2018-03-05 2024-04-17 19893 22150 -2257 -2257 JPMORGAN US VALUE I P 2021-11-17 2023-11-14 9778 10141 -363 -363 NUVEEN LARGE CAP VALUE IDX INST P 2018-08-28 2024-03-27 7920 6460 1460 1460 JPMORGAN GROWTH ADVANTAGE I P 2023-11-08 2023-11-14 16831 16279 552 552 DODGE & COX INCOME FUND 147 P 2013-09-17 2024-04-17 26135 28946 -2811 -2811 VANGUARD SMALL CAP INDEX ADM P 2016-06-15 2024-04-16 15322 8248 7074 7074 SCHWAB CAP TR INTL INDEX SLC P 2019-02-06 2024-03-27 7616 5972 1644 1644 DODGE & COX INCOME FUND 147 P 2017-03-15 2024-04-17 7195 8081 -886 -886 BAIRD AGGREGATE BOND INST P 2018-06-15 2024-04-17 22115 24461 -2346 -2346 149188 11447 4086 4086 4086 1584 1584 2502 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 false AMARILLO NATIONAL BANK PO BOX 1 AMARILLO TX 79105 TRUSTEE 000.00 73670 0 0 NONE NONE N/A 7752191 227868 46471 8026530 8026530 120398 7906132 395307 395307 4086 4086 391221 391221 391221 322500 322500 391221 313290 322500 313290 9210 382011 X 7 STAR HORSE THERAPY 4753 S FM 1258 AMARILLO TX 79118 N/A 501C3 OPERATIONAL EXPENDITURE 10000 A WORLD FOR CHILDREN 3505 OLSEN BLVD 103 AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 2000 ACTS COMMUNITY 202 S LOUISIANA ST AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 7500 AMARILLO AREA CASA PO BOX 691 AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 2500 AMARILLO ART INSTITUTE 3701 PLAINS BLVD STE 117 AMARILLO TX 79102 N/A 501C3 CAPITAL EXPENDITURE 7000 AMARILLO CHILDREN'S HOME 3400 BOWIE ST AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 2500 AMARILLO LITTLE THEATER PO BOX 2424 AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 10000 AMARILLO MUSEUM OF ART 2200 S VAN BUREN AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 10000 AMARILLO OPERA 2223 S VAN BUREN ST AMARILLO TX 79109 N/A 501C3 OPERATING EXPENDITURE 10000 AMARILLO SPCA POBOX 1014 AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 10000 AMARILLO SYMPHONY 1000 S POLK ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 10000 AMARILLO WESLEY COMMUNITY CENTER 1615 S ROBERTS ST AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 2500 ANIMAL RESCUE SHELTER 12500 FM RD 1541 AMARILLO TX 79118 N/A 501C3 OPERATIONAL EXPENDITURE 5000 ANOTHER CHANCE HOUSE 209 S JACKSON ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 5000 ASPIRE A MINDFUL PLACE PO BOX 294 BORGER TX 79008 N/A 501C3 CAPITAL EXPENDITURE 2500 BOY SCOUTS OF AMERICA 401 TASCOSA ROAD AMARILLO TX 79124 N/A 501C3 OPERATIONAL EXPENDITURE 2500 BRIDGES TO LIFE 9426 KATY FREEWAY BUILDING 7 HOUSTON TX 77055 N/A 501C3 OPERATIONAL EXPENDITURE 3000 BUCKNER CHILDREN & FAMILY SERVICES 1615 S TYLER ST 19 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 5000 CAL FARLEY'S BOYS RANCH 95 LAKE RD BOYS RANCH TX 79010 N/A 501C3 OPERATIONAL EXPENDITURE 2500 DISCOVERY CENTER 1200 STREIT DRVIE AMARILLO TX 79106 N/A 501C3 CAPITAL EXPENDITURE 2500 DOVE CREEK EQUINE CENTER 16201 GORDON CUMMINGS RD CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 10000 DOWNTOWN WOMEN'S CENTER 409 S MONROE AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 2500 EASTRIDGE MISSION CENTER 1300 EVERGREEN AMARILLO TX 79107 N/A 501C3 OPERATING EXPENDITURE 2500 FAMILY SUPPORT SERVICES 1001 S POLK ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 5000 FRIEND OF AJ SWOPE 1608 S WASHINGTON AMARILLO TX 79102 N/A 501C3 CAPITAL EXPENDITURE 5000 GIRL SCOUTS OF TEXAS OKLAHOMA PLAIN 4901 BRIARHAVEN RD FORT WORTH TX 76109 N/A 501C3 OPERATIONAL EXPENDITURE 5000 HARRINGTON CANCER FOUNDATION 500 S TAYLOR STE 1060 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 3500 HIDDEN FALLS RANCH 3699 COUNTY ROAD 4 WAYSIDE TX 79094 N/A 501C3 CAPITAL EXPENDITURE 2500 HIGH PLAINS FOOD BANK 815 ROSS AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 5000 HOODOO ART FOUNDATION 411 S FILLMORE ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 1000 HOPE CHOICE PREGNANCY CENTERS 6709 WOODWARD ST AMARILLO TX 79106 N/A 501C3 CAPITAL EXPENDITURE 2500 KAIROS PRISON MINISTRY 100 DEBARY PLANTATION BLV DEBARY FL 32713 N/A 501C3 OPERATIONAL EXPENDITURE 2500 KIDS INC 2201 SE 27TH AVE AMARILLO TX 79103 N/A 501C3 CAPITAL EXPENDITURE 5000 LAURA W BUSH INSTITUTE FOR WOMEN'S HEALTH 1400 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 POWER OF THE PURSE 10000 LEADERS READERS NETWORK 327 LAKE RIDGE RD CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 2500 LIONS HIGH PLAINS EYEGLASS PROGRAM PO BOX 2792 AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 2500 LONESTAR BALLET 3218 HOBBS RD AMARILO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 10000 MAVERICK BOYS AND GIRLS CLUB 1923 S LINCOLN ST AMARILLO TX 79109 N/A 501C3 OPERATING EXPENDITURE 2500 MEALS ON WHEELS OF AMARILLO 7550 OUTLOOK DR AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 10000 MILITARY ORDER OF THE PURPLE HEART 4111 S GEORGIA ST AMARILLO TX 79110 N/A 501C3 OPERATING EXPENDITURE 1000 MISSION AMARILLO 3508 LINE AVE AMARILLO TX 79106 N/A 501C3 CAPITAL EXPENDITURE 5000 MOORE COUNTY HEALTH FOUNDATION PO BOX 782 DUMAS TX 79029 N/A 501C3 CAPITAL EXPENDITURE 5000 OPPORTUNITY SCHOOL 1100 S HARRISON AMARILLO TX 79101 N/A 501C3 CAPITAL EXPENDITURE 5000 PAMPA YOUTH AND COMMUNITY CENTER 1005 W HARVESTER AVE PAMPA TX 79065 N/A 501C3 CAPITAL EXPENDITURE 5000 PANHANDLE ADULT REBUILDING CENTER 413 SW 6TH AVE AMARILLO TX 79101 N/A 501C3 CAPITAL EXPENDITURE 10000 PANHANDLE BREAST HEALTH 301 S POLK ST STE 740 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 1000 PANHANDLE PBS 2408 S JACKSON ST AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 15000 PANHANDLE PLAINS HISTORICAL MUSEUM 2503 4TH AVE CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 5000 RONALD MCDONALD HOUSE 1501 STREIT DRIVE AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 2500 SNACK PAK 4 KIDS 701 PARK PLACE AVE AMARILLO TX 79101 N/A 501C3 CAPITAL EXPENDITURE 2500 ST MARY'S CATHEDRAL 1200 S WASHINGTON ST AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 5000 TEXAS A&M AGRILIFE EXTENSION SERVIC 600 JOHN KIMBOROUGH BLVD STE 509 COLLEGE STATION TX 77843 N/A 501C3 OPERATIONAL EXPENDITURE 5000 TEXAS PANHANDLE HERITAGE FOUNDATION 1514 5TH AVE CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 2500 TEXAS PANHANDLE WAR MEMORIAL FOUNDATION 4111 S GEORGIA ST AMARILLO TX 79110 N/A 501C3 OPERATING EXPENDITURE 4000 THE BRIDGE 804 QUAIL CREEK AMARILLO TX 79124 N/A 501C3 OPERATIONAL EXPENDITURE 15000 THE GOVERNOR'S COMMISSION FOR WOMEN PO BOX 12428 AUSTIN TX 78711 N/A GOVT OPERATIONAL EXPENDITURE 1000 THE HOPE AND HEALING PLACE 1721 S TYLER ST AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 10000 TRI STATE FAIR AND RODEO 3301 SE 10TH AVE AMARILLO TX 79104 N/A 501C3 OPERATIONAL EXPENDITURE 4000 UNITED WAY OF AMARILLO AND CANYON 2207 LINE AVENUE AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 5000 WILDCAT BLUFF NATURE CENTER 2301 N SONCY AMARILLO TX 79124 N/A 501C3 CAPITAL EXPENDITURE 5000 WINDOW ON A WIDER WORLD 500 S BUCHANAN AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 2500 WTAMU FOUNDATION WTAMU BOX 60766 CANYON TX 79016 N/A 501C3 OPERATIONAL EXPENDITURE 5000 322500 14 28753 14 189021 14 7981 14 149188 374943 374943 false false false false false false false false false false ACCOUNTING FEES 1850 1850 1850 INVESTMENT IN VARIOUS FUNDS AT COST 6863149 8086078 EXPENSES INSURANCE 2754 2754 2754 OTHER EXPENSE 305 305 305 INTEREST ON MORTGAGE NOTES 3805 3805 3805 TAX AND INSURANCE ESCROW 4176 4176 4176 TAX REFUND 2600 PROPERTY TAX 1244 1244 1244 FOREIGN TAXES PAID 1170 1170 1170