2022-02-28T09:23:28-06:00 2021-12-31 752618166 LPT CPAS ADVISORS PLLC 801 S FILLMORE ST STE 420 AMARILLO TX 79101 990PF 2021-01-01 134308100 KIMBLE FOUNDATION TRUST C/O AMARILLO NATIONAL BANK TRUST KIMB 8063788000 PO BOX 1 AMARILLO TX 791050001 AMARILLO NATIONAL BANK TRUSTEE 8063788000 2022-02-22 true GAYLE B RAY XXX-XX-XXXX J LYNN BURNS CPA P01290013 8063734884 2022-02-22 2021 2022-09-23 18:48:47Z X 5483411 X X 2361 2361 109448 109448 403112 1433803 403112 514921 514921 50490 50490 2210 4 4 52704 50494 0 236000 236000 288704 50494 236000 226217 464427 105766 108268 108268 2022828 1931049 2765452 2267523 2585991 2609691 1 4396118 4625308 5483411 0 X 4396118 4625308 4396118 4625308 4396118 4625308 4396118 226217 2973 4625308 4625308 SETTLMENT FUNDS P 315 315 315 ISHARE CYBERSECURITY & TECH P 2021-03-30 2021-11-17 2187 1727 460 460 1701 W 16TH PLAINVIEW TX D 1200 1630 -430 -430 FEDERATED TOTAL RETURN BD-IN P 2013-03-04 2021-07-23 4711 4686 25 25 LORD ABBETT AFFILIATED FD P 2019-07-10 2021-11-11 20500 16597 3903 3903 NORTHERN SMALL CAP VALUE FUND P 2015-12-18 2021-03-23 149 124 25 25 T ROWE PRICE GROWTH STOCK I D 2015-12-09 2021-04-20 2197 1212 985 985 TIAA CREF LARGE CAP VALUE P 2018-08-28 2021-04-20 4264 3749 515 515 AMERICAN CENTY WORLD MUT FUDS P 2021-03-30 2021-07-23 1737 1736 1 1 ISHARE CYBERSECURITY & TECH P 2021-03-30 2021-12-22 250 215 35 35 BAIRD AGGREGARTE BOND P 2015-02-06 2021-03-24 15261 14618 643 643 FEDERATED TOTAL RETURN BD-IN P 2013-03-04 2021-03-30 10791 10945 -154 -154 LORD ABBETT AFFILIATED FD P 2019-11-27 2021-11-11 6729 5620 1109 1109 NORTHERN SMALL CAP VALUE FUND P 2015-12-18 2021-03-23 3203 2678 525 525 T ROWE PRICE GROWTH STOCK I D 2015-12-09 2021-07-16 4430 2264 2166 2166 TIAA CREF LARGE CAP VALUE P 2018-08-28 2021-12-22 5259 4448 811 811 AMERICAN CENTY WORLD MUT FUDS P 2021-03-30 2021-12-22 1992 2166 -174 -174 ISHARE CYBERSECURITY & TECH P 2021-03-30 2021-07-16 1626 1439 187 187 BAIRD AGGREGARTE BOND P 2015-02-06 2001-12-22 11487 10974 513 513 FEDERATED TOTAL RETURN BD-IN P 2013-03-04 2021-04-20 4340 4371 -31 -31 LORD ABBETT AFFILIATED FD P 2020-06-03 2021-11-11 55312 40002 15310 15310 NORTHERN SMALL CAP VALUE FUND P 2016-03-23 2021-03-23 1490 1260 230 230 T ROWE PRICE GROWTH STOCK I D 2015-12-18 2021-07-23 2273 1030 1243 1243 TIAA CREF LARGE CAP VALUE P 2018-08-28 2021-03-30 28818 25772 3046 3046 AMERICAN CENTY WORLD MUT FUDS P 2021-03-30 2021-04-20 1624 1608 16 16 ISHARE GLOBABL CLEAN ENERGY P 2021-03-30 2021-12-22 453 501 -48 -48 BAIRD AGGREGARTE BOND P 2015-02-06 2021-04-20 12467 11746 721 721 FIDELITY CONCORD STR TR 500 D 2016-06-15 2021-07-16 35009 17049 17960 17960 LORD ABBETT HIGH YIELD I P 2016-12-21 2021-12-22 840 843 -3 -3 NORTHERN SMALL CAP VALUE FUND P 2016-12-21 2021-03-23 1930 2065 -135 -135 T ROWE PRICE GROWTH STOCK I D 2015-12-18 2021-11-17 8849 3750 5099 5099 TIAA CREF LARGE CAP VALUE P 2018-08-28 2021-07-23 4510 3844 666 666 AMPLIFY LITHIUM & BATTERY TECH P 2021-03-30 2021-12-22 227 190 37 37 ISHARE GLOBABL CLEAN ENERGY P 2021-03-30 2021-11-17 3617 3459 158 158 BLACKROCK FDS V HI YLD BD P 2019-11-14 2021-07-23 644 634 10 10 FIDELITY CONCORD STR TR 500 D 2016-06-15 2021-04-20 9652 4919 4733 4733 LORD ABBETT HIGH YIELD I P 2016-12-21 2021-03-30 1584 1594 -10 -10 NORTHERN SMALL CAP VALUE FUND P 2017-03-15 2021-03-23 5396 5697 -301 -301 T ROWE PRICE GROWTH STOCK I D 2015-12-18 2021-07-16 13076 6142 6934 6934 VANGUARD MID CAP INDEX P 2014-12-15 2021-07-23 2469 1231 1238 1238 AMPLIFY LITHIUM & BATTERY TECH P 2021-03-30 2021-11-17 1716 1306 410 410 JP MORGAN US VALUE P 2021-11-17 2021-12-22 5358 5511 -153 -153 BLACKROCK FDS V HI YLD BD P 2019-11-14 2021-04-20 851 835 16 16 FIDELITY CONCORD STR TR 500 D 2016-06-15 2021-11-17 11882 5334 6548 6548 LORD ABBETT HIGH YIELD I P 2016-12-21 2021-04-20 644 645 -1 -1 NORTHERN SMALL CAP VALUE FUND P 2017-12-22 2021-03-23 8057 8340 -283 -283 T ROWE PRICE GROWTH STOCK I P 2016-03-23 2001-12-22 2429 1152 1277 1277 VANGUARD MID CAP INDEX P 2014-12-15 2021-03-30 22967 12445 10522 10522 AMPLIFY LITHIUM & BATTERY TECH P 2021-03-30 2021-07-16 2364 2063 301 301 MFS GLOBAL OPPORTUNISTIC BD R6 P 2021-03-30 2021-12-22 3522 3619 -97 -97 BLACKROCK FDS V HI YLD BD P 2019-11-14 2021-12-22 697 676 21 21 FIDELITY CONCORD STR TR 500 D 2016-06-15 2021-07-23 10098 4822 5276 5276 LORD ABBETT HIGH YIELD I P 2016-12-21 2021-07-23 696 689 7 7 NORTHERN SMALL CAP VALUE FUND P 2018-03-05 2021-03-23 1146 1153 -7 -7 T ROWE PRICE GROWTH STOCK I P 2016-03-23 2021-11-17 8900 3581 5319 5319 VANGUARD MID CAP INDEX P 2014-12-15 2021-04-20 2336 1227 1109 1109 ARK FINTECH INNOVATION P 2021-03-30 2021-11-17 332 320 12 12 MFS GLOBAL OPPORTUNISTIC BD R6 P 2021-03-30 2021-07-23 2905 2844 61 61 BLACKROCK FDS V HI YLD BD P 2019-11-14 2021-07-23 917 907 10 10 FIDELITY CONCORD STR TR 500 D 2016-06-15 2021-03-30 183814 97646 86168 86168 NORTHERN SMALL CAP VALUE FUND P 2009-12-17 2021-03-21 17180 9096 8084 8084 NORTHERN SMALL CAP VALUE FUND P 2018-09-14 2021-03-23 8413 9259 -846 -846 T ROW PRICE US TREA P 2020-10-02 2021-12-22 3573 3789 -216 -216 VANGUARD MID CAP INDEX P 2014-12-15 1972-11-11 16948 7806 9142 9142 ARK FINTECH INNOVATION P 2021-03-30 2021-12-22 215 259 -44 -44 MFS GLOBAL OPPORTUNISTIC BD R6 P 2021-03-30 2021-04-20 2700 2663 37 37 DODGE & COX FD 147 P 2013-06-18 2021-03-30 5934 5770 164 164 FIDELITY CONCORD STR TR 500 D 2016-12-21 2001-12-22 12178 5924 6254 6254 NORTHERN SMALL CAP VALUE FUND P 2011-12-19 2021-03-23 6042 3796 2246 2246 NORTHERN SMALL CAP VALUE FUND P 2018-12-21 2021-03-23 11373 8735 2638 2638 TIAA CREF LARGE CAP GROWTH P 2019-04-09 2021-11-17 14942 7693 7249 7249 VANGUARD MID CAP INDEX P 2014-12-15 2021-12-22 2860 1360 1500 1500 DEFIANCE 5G NEXT GEN CONNECTIVITY P 2021-03-30 2021-11-17 1737 1476 261 261 NORTH SHORE GLOBABL URANIUM MINING P 2021-03-30 2021-12-22 195 142 53 53 DODGE & COX FD 147 P 2013-09-17 2021-04-20 4349 4117 232 232 FIDELITY CONCORD STR TR 500 D 2016-12-21 2021-11-17 30809 14980 15829 15829 NORTHERN SMALL CAP VALUE FUND P 2012-06-15 2021-03-23 7221 4873 2348 2348 NORTHERN SMALL CAP VALUE FUND P 2019-07-10 2021-03-23 9651 8748 903 903 TIAA CREF LARGE CAP GROWTH P 2019-04-09 2021-07-16 17710 10151 7559 7559 VANGUARD MID CAP INDEX P 2014-12-15 2021-07-16 3350 1713 1637 1637 DEFIANCE 5G NEXT GEN CONNECTIVITY P 2021-03-30 2021-12-22 275 232 43 43 NORTH SHORE GLOBABL URANIUM MINING P 2021-03-30 2021-11-17 10315 6259 4056 4056 DODGE & COX FD 147 P 2013-09-17 2021-07-23 3148 2945 203 203 LORD ABBETT AFFILIATED FD P 2019-04-09 2021-03-30 22200 19639 2561 2561 NORTHERN SMALL CAP VALUE FUND P 2012-12-17 2021-03-23 3153 2323 830 830 NORTHERN SMALL CAP VALUE FUND P 2019-12-27 2021-03-23 6404 5782 622 622 TIAA CREF LARGE CAP GROWTH P 2019-04-09 2001-12-22 2578 1456 1122 1122 VANGUARD SMALL CAP INDEX ADM P 2016-06-15 2021-07-23 3855 2006 1849 1849 DEFIANCE 5G NEXT GEN CONNECTIVITY P 2021-03-30 2021-07-16 447 425 22 22 NORTHERN SMALL CAP VALUE FUND P 2020-06-03 2021-03-23 30399 21637 8762 8762 DODGE & COX FD 147 P 2013-09-17 2021-03-30 59 56 3 3 LORD ABBETT AFFILIATED FD P 2019-04-09 2021-04-20 4268 3700 568 568 NORTHERN SMALL CAP VALUE FUND P 2014-03-18 2021-03-23 4926 4606 320 320 SCHWAB CAP TR INTL P 2019-02-06 2021-12-22 1597 1284 313 313 TIAA CREF LARGE CAP GROWTH P 2019-04-09 2021-07-23 2274 1261 1013 1013 VANGUARD SMALL CAP INDEX ADM P 2016-06-15 2021-04-20 3656 1941 1715 1715 GLOBAL X AUTONOMOUS & ELECTRIC VEH P 2021-03-30 2021-11-17 2655 2202 453 453 T ROWE PRICE US TREAS P 2020-10-02 2021-03-30 125984 133357 -7373 -7373 DODGE & COX FD 147 P 2013-12-17 2021-07-23 1569 1487 82 82 LORD ABBETT AFFILIATED FD P 2019-04-09 2021-07-23 4521 3755 766 766 NORTHERN SMALL CAP VALUE FUND P 2014-09-15 2021-03-23 298 274 24 24 SCHWAB CAP TR INTL P 2019-02-06 2021-07-23 1385 1079 306 306 TIAA CREF LARGE CAP GROWTH P 2019-04-09 2021-04-20 2213 1355 858 858 VANGUARD SMALL CAP INDEX ADM P 2016-06-15 2021-12-22 4374 2242 2132 2132 GLOBAL X AUTONOMOUS & ELECTRIC VEH P 2021-03-30 2021-12-22 254 224 30 30 T ROWE PRICE US TREAS P 2020-10-02 2021-04-20 2667 2804 -137 -137 DODGE & COX FD 147 P 2013-12-17 2021-12-22 5703 5545 158 158 LORD ABBETT AFFILIATED FD P 2019-04-09 2021-11-11 324157 254485 69672 69672 NORTHERN SMALL CAP VALUE FUND P 2015-02-06 2021-03-23 1024 950 74 74 SCHWAB CAP TR INTL P 2019-02-06 2021-04-20 1320 1061 259 259 TIAA CREF LARGE CAP GROWTH P 2019-04-09 2021-03-30 13178 8677 4501 4501 VANGUARD SMALL CAP INDEX ADM P 2016-06-15 2021-11-17 20621 10034 10587 10587 GLOBAL X AUTONOMOUS & ELECTRIC VEH P 2021-03-30 2021-07-16 194 187 7 7 T ROWE PRICE US TREAS P 2020-10-02 2021-07-23 2915 3033 -118 -118 FEDERATED TOTAL RETURN BD-IN P 2013-03-04 2001-12-22 5755 5816 -61 -61 LORD ABBETT AFFILIATED FD P 2019-04-09 2021-07-16 1895 1597 298 298 NORTHERN SMALL CAP VALUE FUND P 2015-09-15 2021-03-23 4339 3832 507 507 T ROWE PRICE GROWTH STOCK I D 2015-12-09 2021-03-30 17770 10393 7377 7377 TIAA CREF LARGE CAP VALUE P 2018-08-28 2021-11-17 10775 8750 2025 2025 403112 25075 6456 6456 6456 2791 2791 3665 false false false false false false false true true TX true false false false false true N/A AMARILLO NATIONAL BANK TRUST DEPT 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 PLAZA ONE BOX 1 AMARILLO TX 79105 TRUSTEE 000.00 50490 0 0 NONE NONE N/A 5329077 71079 0 5400156 5400156 81002 5319154 265958 265958 6456 6456 259502 259502 259502 236000 236000 259502 233228 236000 233228 2772 256730 X A WORLD FOR CHILDREN 3416-B OLSEN BLVD AMARILLO TX 79109 PC FOSTER CHILDREN CHRISTMAS PARTY 2000 AMARILLO CHILDREN'S HOME 3400 BOWIE ST AMARILLO TX 79109 PC SUPPORT THE CHANGE OF ENDING PROGRAM 7500 AMARILLO COLLEGE-KID'S COLLEGE PO BOX 447 AMARILLO TX 79178 PC SCHOLARSHIP PROGRAMS 2000 AMARILLO TRI STATE EXPO 3301 SE 10TH AVE AMARILLO TX 79104 PC SCHOLARSHIP PROGRAM FOR LOCAL HIGH S 10000 AMARILLO WESLEY COMMUNITY CENTER 1615 S ROBERTS AMARILLO TX 79102 PC PURCHASE OF AFTER SCHOOL VAN 5000 ANOTHER CHANCE HOUSE 209 S JACKSON AMARILLO TX 79101 PC RENOVATION OF VETERAN'S HOUSE 10000 BARRIO NEIGHBORHOOD PLANNING COM PO BOX 33471 AMARILLO TX 79120 PC FOR REVITALIZATION PROJECT 10000 BIG BROTHERS BIG SISTERS OF THE TX 4200 RIDGECREST CIR STEB7 AMARILLO TX 79109 PC PROGRAM SUPPORT 2500 BOY SCOUTSGOLDEN SPREAD COUNCIL 401 TASCOSA RD AMARILLO TX 79124 PC SCOUTREACH PROGRAM 5000 BOYS & GIRLS CLUB OF AMARILLO 1923 S LINCOLN AMARILLO TX 79109 PC REPURPOSE LOCKER ROOM TO CLASSROOMS 10000 AMARILLO AREA CASA PO BOX 691 AMARILLO TX 79105 PC TRAINING ADVOCATES 5000 CENIKOR 11931 WICKCHESTER LN ST HOUSTON TX 77043 PC SUPPORT OF OPERATIONS SERVICES 10000 CETA CANYON CAMP & RETREAT CENTER 37201 FM 1721 HAPPY TX 79042 PC BUILDING RENOVATION/CONSTRUCTION 4000 COALITION OF HEALTH SERVICES INC 301 SOUTH POLK ST STE 7 AMARILLO TX 79101 PC PURCHASE MATERIALS AND EQUIPMENT 8000 DISCOVERY CENTER 1200 STREIT DR AMARILLO TX 79106 PC STEM FOR DISTANCE LEARNING PROGRAM 5000 DOWNTOWN WOMEN'S CENTER 409 S MONROE AMARILLO TX 79101 PC NEW YOUTH BEHAVIORAL PROGRAMS 15000 FAMILY SUPPORT SERVICES 1001 S POLK AMARILLO TX 79101 PC NEEDED REPAIRS 10000 GIRL SCOUTS OF TEXAS OK PLAINS 6011 SW 45TH AVE AMARILLO TX 79109 PC FOR REPLACEMENT OF POOL DECK AT CAMP 8000 GUYON SAUNDERS RESOURCE CENTER PO BOX 9255 AMARILLO TX 79101 PC COVID 19 FUND SUPPORT 5000 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 PC COVID 19 FUND SUPPORT 2500 HOPE & HEALING PLACE 1721 S TYLER ST AMARILLO TX 79102 PC COUNSELING FOR HOMELESS 5000 JUNIOR ACHIEVEMENT OF THE HIGHPLAIN PO BOX 7336 AMARILLO TX 79114 PC CONSTRUCTION OF JA BIZTOWN AT AMTECH 10000 LONE STAR BALLET INC 3218 HOBB AMARILLO TX 79109 PC SCHOLARSHIP TO STUDENDS 2500 MEALS ON WHEELS 219 WEST 7TH AVENUE AMARILLO TX 79101 PC SENIOR SCHOLARSHIP 5000 OPPORTUNITY SCHOOL INC 1100 SOUTH HARRISON AMARILLO TX 79101 PC CAMPAIGN FOR BUILDING CONSTRUCTION 20000 PANHANDLE ADULT REBUILDING CENTER PO BOX 802 AMARILLO TX 79105 PC BUILDING EXPANSION 20000 RONALD MCDONALD HOUSE CHARITIES 1501 STREIT DRIVE AMARILLO TX 79106 PC CAPITAL CAMPAIGN 2500 SALVATION ARMY PO BOX 2490 AMARILLO TX 79105 PC SHELTER MEALS/COVID 19 FUND HELP 2500 SOUTHWEST AMBUCS 6654 C CANYON DR AMARILLO TX 79109 PC CAMPAIGN FOR PLAYGROUND 7500 STORYBRIDGE PO BOX 50524 AMARILLO TX 79159 PC CHILDREN'S BOOK CAPITAL CAMPAIGN 2500 TEXAS PANHANDLE WAR MEMORIAL FDTN 4101 S GEORGIA ST AMARILLO TX 79110 PC CHARITABLE DONATION 5000 THE BRIDGE CHILDREN'S ADVOCACY CENT 804 QUAIL CREEK DR AMARILLO TX 79124 PC PREVENTION PROGRAMS 5000 WILDCAT BLUFF NATURE CENTER 2301 N SONCY RD AMARILLO TX 79124 PC FOR OUTDOOR DISCOVERY ACADEMY 2500 WINDOWS OF A WIDER WORLD PO BOX 9258 AMARILLO TX 79105 PC ARTS, SCIENCE AND CULTURE EDUCATION 5000 YOUNG LIFE OF AMARILLO PO BOX 9277 AMARILLO TX 79105 PC YOUNG LIFE MINISTRY/ PROGRAM SUPPORT 2500 YOUTH SUCCESS PROJECT PO BOX 10243 AMARILLO TX 79116 PC TO HELP UNDERSERVED FAMILIES 2000 236000 14 2361 14 109448 11 403112 514921 514921 false false false false false false false false false false ACCOUNTING FEES 2210 BAIRD AGGREGATE BOND 1034053 1066963 DODGE & COX INCOME 395525 399676 FEDERATED TOTAL RETURN 398749 399144 MFS SER TR X GLOBAL 253040 244777 T ROWE PRICE US TREAS INTERM I 263735 249206 BLACKROCK FDS V HI YLD BD 58217 59644 LORD ABBETT HIGH YIELD I 58724 59173 AMPLIFY LITHIUM & BATTERY TECH 13534 16038 ARK FINTECH INNOVATION 18145 14904 DEFIANCE 5G NEXT GEN CONNECTIVITY 16385 19549 GLOBAL X AUTONOMOUS & ELECTRIC VEH 15904 18455 ISHARE CYBERSECURITY & TECH 15136 17816 ISHARE GLOBAL CLEAN ENERGY 35063 31793 NORTH SHORE GLOBAL URANIUM MINING 9781 12553 JPMORGAN US VALUE I 387920 384164 TIAA-CREF LARGE CAP VALUE 304187 377573 FIDELITY CONCORD STR TR 456652 874038 T ROWE PRICE GROWTH STOCK 105947 172182 TIAA-CREF LARGE CAP GROWTH 107021 184471 VANGUARD MID CAP 105516 204451 VANGUARD SMALL CAP INDEX 220098 312334 AMERICAN CENTY WORLD MUT FDS 151987 142133 SCHWAB CAP TR INTL INDEX 91721 114106 LORD ABBETT AFFILIATED NORTHERN SMALL CAP VALUE 1701 W 16TH, PLAINVIEW TX TIMING DIFFERENCE 2973 AD VALOREM TAX 4 4