2023-01-11T12:01:57-05:00 2022-08-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2021-09-01 272885140 DR KENT ROBERTS & ILENE ROBERTS BALLIET FOUNDATION DRKE 8063788000 PO BOX 1 AMARILLO TX 79105 AMARILLO NATIONAL BANK TRUSTEE 8063788000 2023-01-04 WHITNEY WELLS 999009999 TERRY A SHELDON CPA P00172216 8063717661 2023-01-10 2021 2023-03-07 01:45:13Z X 7871141 X X 2397 2397 2397 195776 195776 195776 297847 2242438 297847 7924 7924 7924 503944 503944 206097 81783 81783 3596 3596 3596 10021 1791 10021 1998 1998 1998 97398 89168 15615 0 429500 429500 526898 89168 15615 429500 -22954 414776 190482 -7 -9 92550 82363 82363 51988 49945 49945 7562295 7551573 7738833 7706826 7683872 7871141 0 X 7706826 7683872 7706826 7683872 7706826 7683872 7706826 -22954 7683872 7683872 T ROWE PRICE GROWTH STOCK P 2016-03-23 2022-04-25 176 109 67 67 T ROWE PRICE GROWTH STOCK P 2018-12-17 2022-07-12 3204 2694 510 510 AMPLIFY LITHIUM & BATTERY P 2021-03-30 2021-11-17 2076 1581 495 495 LORD ABBETT HIGH YIELD I P 2020-11-20 2022-03-01 1711 1745 -34 -34 DODGE & COX INCOME FUND P 2010-12-15 2022-07-14 5418 5711 -293 -293 TIAA-CREF LARGE CAP VALUE P 2018-08-28 2022-02-25 28721 24565 4156 4156 T ROWE PRICE U S TREAS P 2020-11-20 2022-02-17 37539 40922 -3383 -3383 ARK FINTECH INNOVATION P 2021-08-02 2022-02-17 66 113 -47 -47 T ROWE PRICE GROWTH STOCK P 2018-10-22 2022-07-12 3390 3333 57 57 LORD ABBETT HIGH YIELD I P 2019-10-28 2022-03-01 935 972 -37 -37 T ROWE PRICE GROWTH STOCK P 2015-12-18 2021-11-17 30610 12973 17637 17637 T ROWE PRICE GROWTH STOCK P 2022-02-25 2022-07-12 34803 45281 -10478 -10478 MFS GLOBAL OPPORTUNISTIC P 2021-03-30 2022-07-14 9809 11469 -1660 -1660 BLACKROCK FDS V HI YLD BD P 2019-11-14 2022-03-01 66612 68031 -1419 -1419 ISHARES CYBERSECURITY & P 2021-03-30 2022-07-14 89 96 -7 -7 TIAA-CREF LARGE CAP P 2019-04-10 2022-04-25 2579 1731 848 848 DODGE & COX INCOME FUND P 2011-03-15 2022-07-14 1813 1934 -121 -121 FIDELITY CONCORD STR TR P 2016-12-21 2021-11-17 40357 19623 20734 20734 MFS GLOBAL OPPORTUNISTIC P 2021-03-30 2022-04-25 4428 4958 -530 -530 TIAA-CREF LARGE CAP VALUE P 2018-08-28 2022-07-14 33555 32380 1175 1175 LORD ABBETT AFFILIATED FD P 2019-04-10 2021-11-11 558307 440095 118212 118212 VANGUARD MID CAP INDEX P 2014-12-15 2022-07-14 1163 709 454 454 ISHARES CYBERSECURITY & P 2021-03-30 2021-11-17 2622 2071 551 551 AMERICAN CENTY WORLD MUT P 2021-03-30 2022-04-25 1830 2521 -691 -691 VANGUARD SMALL CAP INDEX P 2016-06-15 2021-11-17 27988 13618 14370 14370 DODGE & COX INCOME FUND P 2010-12-15 2022-04-25 7259 7467 -208 -208 LORD ABBETT HIGH YIELD I P 2020-06-03 2022-03-01 11369 10892 477 477 T ROWE PRICE U S TREAS P 2020-10-02 2022-02-17 346418 380039 -33621 -33621 SCHWAB CAP TR INTL INDEX P 2019-02-06 2021-11-17 126 96 30 30 VANGUARD MID CAP INDEX P 2014-12-15 2021-11-17 23142 10658 12484 12484 NORTH SHORE GLOBAL P 2021-03-30 2021-11-17 15362 9322 6040 6040 LORD ABBETT HIGH YIELD I P 2021-11-17 2022-03-01 2044 2170 -126 -126 T ROWE PRICE GROWTH STOCK P 2017-12-19 2022-07-12 38939 35833 3106 3106 BAIRD AGGREGATE BOND INST P 2015-02-06 2022-04-25 17272 18418 -1146 -1146 ARK FINTECH INNOVATION P 2021-07-16 2022-02-17 162 273 -111 -111 SCHWAB CAP TR INTL INDEX P 2019-02-06 2022-04-25 1606 1434 172 172 LORD ABBETT HIGH YIELD I P 2017-03-15 2022-03-01 1192 1267 -75 -75 T ROWE PRICE GROWTH STOCK P 2016-03-23 2022-07-12 20043 14648 5395 5395 JPMORGAN US VALUE I P 2021-11-17 2022-07-14 38033 43647 -5614 -5614 FEDERATED TOTAL RETURN P 2013-06-18 2022-07-14 18461 20771 -2310 -2310 VANGUARD SMALL CAP INDEX P 2016-06-15 2022-07-14 748 488 260 260 JPMORGAN US VALUE I P 2021-11-17 2022-04-25 5488 5703 -215 -215 ISHARES GLOBAL CLEAN P 2021-03-30 2022-07-14 3316 4074 -758 -758 T ROWE PRICE GROWTH STOCK P 2018-12-17 2022-07-12 24386 20502 3884 3884 ARK FINTECH INNOVATION P 2021-03-30 2022-02-17 18305 30197 -11892 -11892 LORD ABBETT HIGH YIELD I P 2016-12-21 2022-02-25 13367 14098 -731 -731 VANGUARD MID CAP INDEX P 2014-12-15 2022-04-25 2910 1526 1384 1384 T ROWE PRICE GROWTH STOCK P 2019-07-10 2022-07-12 5470 5627 -157 -157 ISHARES GLOBAL CLEAN P 2021-03-30 2021-11-17 4302 4114 188 188 BLACKROCK FDS V HI YLD BD P 2021-11-17 2022-03-01 2686 2804 -118 -118 LORD ABBETT AFFILIATED FD P 2019-11-27 2021-11-11 11490 9596 1894 1894 BLACKROCK FDS V HI YLD BD P 2019-11-14 2022-02-25 14903 15261 -358 -358 ARK FINTECH INNOVATION P 2021-03-30 2022-02-17 458 755 -297 -297 FIDELITY CONCORD STR TR P 2016-12-21 2022-04-25 11985 6364 5621 5621 T ROWE PRICE GROWTH STOCK P 2021-12-20 2022-07-12 12887 19097 -6210 -6210 FIDELITY CONCORD STR TR P 2016-12-21 2022-02-25 55407 28801 26606 26606 T ROWE PRICE GROWTH STOCK P 2016-12-21 2022-07-12 43106 33894 9212 9212 T ROWE PRICE U S TREAS P 2021-07-16 2022-02-17 13935 14683 -748 -748 ARK FINTECH INNOVATION P 2021-03-30 2021-11-17 785 755 30 30 ISHARES GLOBAL CLEAN P 2021-03-30 2022-07-14 1601 1967 -366 -366 LORD ABBETT HIGH YIELD I P 2019-11-14 2022-03-01 1388 1437 -49 -49 BLACKROCK FDS V HI YLD BD P 2021-07-16 2022-03-01 2741 2887 -146 -146 JPMORGAN US VALUE I P 2021-11-17 2022-02-25 48186 49515 -1329 -1329 LORD ABBETT HIGH YIELD I P 2019-04-10 2022-03-01 17464 18051 -587 -587 T ROWE PRICE GROWTH STOCK P 2015-12-18 2022-04-25 2247 1471 776 776 ISHARES GLOBAL CLEAN P 2021-03-30 2022-07-14 1746 2146 -400 -400 FIDELITY CONCORD STR TR P 2016-12-21 2022-07-14 25890 15587 10303 10303 T ROWE PRICE GROWTH STOCK P 2018-09-14 2022-07-12 25269 26460 -1191 -1191 FEDERATED TOTAL RETURN P 2013-06-18 2022-04-25 7232 7945 -713 -713 LORD ABBETT HIGH YIELD I P 2016-12-21 2022-03-01 18852 19854 -1002 -1002 LORD ABBETT AFFILIATED FD P 2020-07-29 2021-11-11 651 473 178 178 T ROWE PRICE GROWTH STOCK P 2019-10-28 2022-07-12 6390 6455 -65 -65 FIDELITY CONCORD STR TR P 2016-06-15 2021-11-17 32647 14655 17992 17992 TIAA-CREF LARGE CAP P 2019-04-10 2021-11-17 23893 12359 11534 11534 TIAA-CREF LARGE CAP VALUE P 2018-08-28 2021-11-17 18676 15165 3511 3511 LORD ABBETT HIGH YIELD I P 2017-09-05 2022-03-01 19381 20926 -1545 -1545 DEFIANCE 5G NEXT GEN P 2021-03-30 2021-11-17 1683 1430 253 253 SCHWAB CAP TR INTL INDEX P 2019-02-06 2022-02-25 2107 1770 337 337 LORD ABBETT HIGH YIELD I P 2017-12-15 2022-03-01 1586 1712 -126 -126 BLACKROCK FDS V HI YLD BD P 2020-11-20 2022-03-01 2927 2982 -55 -55 LORD ABBETT AFFILIATED FD P 2019-07-10 2021-11-11 21626 17508 4118 4118 T ROWE PRICE U S TREAS P 2021-11-17 2022-02-17 19550 20193 -643 -643 VANGUARD SMALL CAP INDEX P 2016-06-15 2022-04-25 4528 2549 1979 1979 GLOBAL X AUTONOMOUS & P 2021-03-30 2021-11-17 3191 2646 545 545 TIAA-CREF LARGE CAP VALUE P 2018-08-28 2022-04-25 5558 4758 800 800 LORD ABBETT HIGH YIELD I P 2017-06-15 2022-03-01 2832 3054 -222 -222 BLACKROCK FDS V HI YLD BD P 2020-06-03 2022-03-01 8781 8548 233 233 BAIRD AGGREGATE BOND INST P 2015-02-06 2022-07-14 39276 42761 -3485 -3485 LORD ABBETT HIGH YIELD I P 2018-03-05 2022-03-01 333 354 -21 -21 T ROWE PRICE GROWTH STOCK P 2020-12-17 2022-07-12 6941 9785 -2844 -2844 LORD ABBETT HIGH YIELD I P 2018-06-15 2022-03-01 1689 1772 -83 -83 LORD ABBETT HIGH YIELD I P 2021-07-16 2022-03-01 2886 3068 -182 -182 DODGE & COX INCOME FUND P 2012-06-15 2022-07-14 14717 16003 -1286 -1286 LORD ABBETT AFFILIATED FD P 2020-06-03 2021-11-11 99331 71836 27495 27495 297847 -30054 5765 5765 5765 2089 2089 X 124 3800 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 81783 0 0 NONE NONE N/A 8597767 77971 50909 8726647 8726647 130900 8595747 429787 429787 5765 5765 424022 424022 424022 429500 429500 424022 343050 429500 343050 86450 337572 X 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 CAPITAL EXPENDITURE 5000 ADVO HOPE TO OPPORTUNITIES FOUNDATION 5241 S WASHINGTON ST AMARILLO TX 79110 N/A 501C3 CAPITAL EXPENDITURE 10000 AMARILLO AREA CASA PO BOX 691 AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 10000 AMARILLO CHILDREN'S HOME 3400 BOWIE ST AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 5000 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 15000 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 CAPITAL EXPENDITURE 10000 AMARILLO SYMPHONY 1000 S POLK ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 20000 ANIMAL RESCUE SHELTER 12500 FM RD 1541 AMARILLO TX 79118 N/A 501C3 OPERATIONAL EXPENDITURE 5000 ANOTHER CHANCE HOUSE PO BOX 9376 AMARILLO TX 79104 N/A 501C3 OPERATIONAL EXPENDITURE 10000 BARRIO NEIGHBORHOOD PLANNING COMMITTEE 1914 S HIGHLAND ST AMARILLO TX 79103 N/A 501C3 CAPITAL EXPENDITURE 10000 BIG BROTHERS BIG SISTERS 4200 RIDGCREST CIR STE B7 AMARILLO TX 79109 N/A 501C3 OPERATING EXPENDITURE 2500 BOY SCOUTS OF AMERICA 401 TASCOSA ROAD AMARILLO TX 79124 N/A 501C3 OPERATIONAL EXPENDITURE 5000 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 10000 CATHOLIC CHARITIES PO BOX 15127 AMARILLO TX 79105 N/A 501C3 CAPITAL EXPENDITURE 5000 CENIKOR FOUNDATION 11931 WICKCHESTER LN STE 300 HOUSTON TX 77043 N/A 501C3 OPERATIONAL EXPENDITURE 5000 CETA CANYON CAMP & RETREAT CENTER 37201 FM 171 HAPPY TX 79042 N/A 501C3 CAPITAL EXPENDITURE 7500 DON HARRINGTON DISCOVERY CENTER 1200 STREIT DRIVE AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 10000 DOVE CREEK EQUINE CENTER 16201 GORDON-CUMMINGS RD CANYON TX 79015 N/A 501C3 CAPITAL EXPENDITURE 5000 DOWNTOWN WOMEN'S CENTER 409 S MONROE AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 10000 EASTRIDGE MISSION CENTER 1300 EVERGREEN AMARILLO TX 79107 N/A 501C3 OPERATING EXPENDITURE 5000 FAMILY SUPPORT SERVICES 1001 S POLK ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 2500 GIRL SCOUTS OF TEXAS OKLAHOMA PLAIN 4901 BRIARHAVEN RD FORT WORTH TX 76109 N/A 501C3 OPERATIONAL EXPENDITURE 8000 GUYON SAUNDERS RESOURCE CENTER 200S TYLER ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 10000 HARRINGTON CANCER AND HEALTH FOUND 500 S TAYLOR ST 1060 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 5000 HIGH PLAINS FOOD BANK 815 ROSS AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 15000 HIGH PLAINS PUBLIC RADIO 104 6TH AVE STE B-4 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 5000 HOODOO ART FOUNDATION 411 S FILLMORE ST AMARILLO TX 79101 N/A 501C3 CAPITAL EXPENDITURES 1000 HOPE AND HEALING PLACE 1721 TYLER ST AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 15000 HOPE CHOICE PREGNANCY CENTERS 6709 WOODWARD ST AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 5000 HUTCHINSON COUNTY UNITED WAY 301 W 6TH ST 312 BORGER TX 79007 N/A 501C3 OPERATING EXPENDITURE 2500 JUNIOR ACHIEVEMENT OF THE HIGH PLAINS 3423 S SONCY AMARILLO TX 79119 N/A 501C3 CAPITAL EXPENDITURE 5000 LAURA W BUSH INSTITUTE FOR WOMEN'S HEALTH 1400 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 10000 LEADERS READERS NETWORK 327 LAKE RIDGE RD CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 5000 LONESTAR BALLET 3218 HOBBS RD AMARILO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 15000 MARCH OF DIMES 104 6TH 301 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 2500 MARTHA'S HOME 1204 SW 18TH AVE AMARILLO TX 79102 N/A 501C3 OPERATING EXPENDITURE 10000 MAVERICK BOYS AND GIRLS CLUB 1923 S LINCOLN ST AMARILLO TX 79109 N/A 501C3 OPERATING EXPENDITURE 7500 MILATARY ORDER OF THE PURPLE HEART 4111 S GEORGIA ST AMARILLO TX 79110 N/A 501C3 OPERATING EXPENDITURE 1000 PANHANDLE PLAINS HISTORICAL MUSEUM 2503 4TH AVE CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 10000 PARC 413 SW 6TH AVE AMARILLO TX 79101 N/A 501C3 CAPITAL EXPENDITURE 10000 PRARIE VIEW EXTENSION PROGRAM PO BOX 519 PRARIE VIEW TX 77446 N/A GOVT OPERATIONAL EXPENDITURE 10000 RONALD MCDONALD HOUSE 1501 STREIT DRIVE AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 5000 SALVATION ARMY 400 S HARRISION ST AMARILLO TX 79101 N/A 501C3 OPERATING EXPENDITURE 10000 SOUTHWEST AMBUCS 2201 CIVIC CIRCLE STE 418 AMARILLO TX 79109 N/A 501C3 CAPITAL EXPENDITURE 5000 SPECIAL DELIVERY 2505 LAKEVIEW DR 302 AMARILLO TX 79109 N/A 501C3 OPERATING EXPENDITURE 5000 TEXAS PANHANDLE HERITAGE FOUNDATION 1514 5TH AVE CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 10000 TEXAS PANHANDLE WAR MEMORIAL FOUNDATION 4111 S GEORGIA ST AMARILLO TX 79110 N/A 501C3 OPERATING EXPENDITURE 10000 THE BRIDGE 804 QUAIL CREEK AMARILLO TX 79124 N/A 501C3 OPERATIONAL EXPENDITURE 10000 TOAS OPERA INSTITUTE PO BOX 2756 TAOS NM 87571 N/A 501C3 OPERATING EXPENDITURE 2500 TRI STATE EXPOSITION 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 WESLEY COMMUNITY CENTER 1615 S ROBERTS AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 5000 WINDOW ON A WIDER WORLD 500 S BUCHANAN AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 5000 WTAMU THEATRE AND OPERA WT BOX 60747 CANYON TX 79016 N/A GOV OPERATIONAL EXPENDITURE 5000 YOUTH SUCCESS INITIATIVE PO BOX 10243 AMARILLO TX 79116 N/A 501C3 OPERATIONAL EXPENDITURE 3000 429500 14 2397 14 195776 14 7797 14 297847 MISCELLANEOUS 14 127 503944 503944 false false false false false false false false false false ACCOUNTING FEES 3596 3596 3596 INVESTMENT IN VARIOUS FUNDS AT COST 7551573 7738833 EXPENSES INSURANCE 1998 1998 1998 INTEREST ON MORTGAGE NOTES 3831 3831 3831 TAX AND INSURANCE ESCROW 3966 3966 3966 MISCELLANEOUS 127 127 127 PROPERTY TAX 1791 1791 1791 EXCISE TAXES 8230 8230