2021-03-08T16:45:53-06:00 2020-12-31 752618166 LOVELADY CHRISTY ASSOCIATES PLLC 801 S FILLMORE ST STE 420 AMARILLO TX 79101 990PF 2020-01-01 134308100 KIMBLE FOUNDATION TRUST C/O AMARILLO NATIONAL BANK TRUST KIMB 8063788000 PO BOX 1 AMARILLO TX 791050001 AMARILLO NATIONAL BANK TRUSTEE 8063788000 2021-02-26 true GAYLE B RAY XXX-XX-XXXX J LYNN BURNS CPA P01290013 8063734884 2021-02-26 2020 2022-09-23 18:48:47Z X 5182786 X X 181 181 117801 117801 98075 995506 98075 216057 216057 45171 45171 2090 2090 350 350 6143 19 1 1 53755 47631 0 223000 223000 276755 47631 223000 -60698 168426 42364 105766 105766 2377192 2022828 2709305 2044902 2267523 2367059 1 1 1 656 4464459 4396118 5182786 0 X 4464459 4396118 4464459 4396118 4464459 4396118 4464459 -60698 4403761 7643 4396118 SETTLEMENT FUNDS SATYAM P 56 56 56 CAUSEWAY INTERNATIONAL P 2016-03-23 2020-04-13 11428 13601 -2173 -2173 JOHN HANCOCK ALTERNATIVE P 2013-06-18 2020-04-13 1957 2110 -153 -153 LORD ABBETT HIGH YIELD I P 2016-12-21 2020-07-22 639 689 -50 -50 TIAA CREF LARGE CAP GROWTH P 2019-04-09 2020-06-03 24208 20070 4138 4138 BLACKROCK FDS V HI YLD BLD P 2019-11-14 2020-07-22 637 658 -21 -21 CAUSEWAY INTERNATIONAL P 2018-03-05 2020-04-13 2044 3046 -1002 -1002 JOHN HANCOCK ALTERNATIVE P 2014-03-18 2020-04-13 9503 10448 -945 -945 NORTHERN SMALL CAP VALUE FD P 2009-12-17 2020-07-22 1165 885 280 280 TIAA CREF LARGE CAP GROWTH P 2019-04-09 2020-07-22 2283 1734 549 549 CAUSEWAY INTERNATIONAL VALUE P 2019-07-10 2020-04-13 7304 9749 -2445 -2445 CAUSEWAY INTERNATIONAL P 2018-09-14 2020-04-13 8275 11999 -3724 -3724 JOHN HANCOCK ALTERNATIVE P 2014-12-15 2020-04-13 4992 5343 -351 -351 NORTHERN SMALL CAP VALUE FD P 2009-12-17 2020-12-16 1268 763 505 505 TIAA CREF LARGE CAP GROWTH P 2019-04-09 2020-12-16 2094 1399 695 695 JOHN HANCOCK ALTERNATIVE P 2019-11-14 2020-04-13 430 464 -34 -34 CAUSEWAY INTERNATIONAL P 2018-12-24 2020-04-13 514 608 -94 -94 JOHN HANCOCK ALTERNATIVE P 2016-03-23 2020-04-13 6363 6316 47 47 NORTHERN SMALL CAP VALUE FD P 2009-12-17 2020-11-20 10475 6747 3728 3728 TIAA CREF LARGE CAP GROWTH P 2019-04-09 2020-11-20 22864 15758 7106 7106 PRINCIPAL GOVERNMENT P 2019-11-14 2020-10-01 1764 1746 18 18 CAUSEWAY INTERNATIONAL P 2019-04-09 2020-04-13 1237 1690 -453 -453 JOHN HANCOCK ALTERNATIVE P 2016-12-21 2020-04-13 1412 1452 -40 -40 PRINCIPAL GOVERNEMNT HIGH QUAL BD P 2019-03-14 2020-06-03 26455 25388 1067 1067 TIAA CREF LARGE CAP VALUE P 2018-08-28 2020-07-22 3851 4387 -536 -536 PRINCIPAL GOVERNMENT P 2020-04-14 2020-10-01 68462 67818 644 644 DODGE & COX INCOME FD P 2013-03-04 2020-07-22 4595 4331 264 264 JOHN HANCOCK ALTERNATIVE P 2017-03-15 2020-04-13 4476 4639 -163 -163 PRINCIPAL GOVERNEMNT HIGH QUAL BD P 2019-03-14 2020-07-22 4162 4005 157 157 TIAA CREF LARGE CAP VALUE P 2018-08-28 2020-12-16 3863 3909 -46 -46 T ROWE PRICE US TREEAS INTERM P 2020-10-02 2020-12-16 4085 4184 -99 -99 DODGE & COX INCOME FD P 2013-03-04 2020-12-16 4043 3760 283 283 JOHN HANCOCK ALTERNATIVE P 2017-06-15 2020-04-13 235 248 -13 -13 PRINCIPAL GOVERNEMNT HIGH QUAL BD P 2019-03-14 2020-10-01 179971 173199 6772 6772 TIAA CREF LARGE CAP VALUE P 2018-08-28 2020-11-20 15741 16235 -494 -494 BAIRD AGGREGATE BOND P 2015-02-06 2020-07-22 11855 10852 1003 1003 DODGE & COX INCOME FD P 2013-06-18 2020-12-16 476 437 39 39 JOHN HANCOCK ALTERNATIVE P 2017-12-15 2020-04-13 2002 2162 -160 -160 PRINCIPAL GOVERNEMNT HIGH QUAL BD P 2019-04-09 2020-10-01 103323 99921 3402 3402 VANGUARD MID CAP INDEX P 2014-12-15 2020-11-20 17780 10860 6920 6920 BAIRD AGGREGATE BOND P 2015-02-06 2020-12-16 11588 10643 945 945 FEDERATED TOTAL RETURN BD-IN P 2013-03-04 2020-07-22 4604 4490 114 114 JOHN HANCOCK ALTERNATIVE P 2018-03-05 2020-04-13 149 158 -9 -9 SCHWAB CAP TR INTEL INDEX P 2019-02-06 2020-12-16 1170 992 178 178 VANGUARD MID CAP INDEX P 2014-12-15 2020-07-22 2266 1559 707 707 BLACKROCK FDS V HI YLD BD P 2019-11-14 2020-12-16 631 625 6 6 FEDERATED TOTAL RETURN BD-IN P 2013-03-04 2020-12-16 4515 4376 139 139 JOHN HANCOCK ALTERNATIVE P 2018-06-15 2020-04-13 4639 4907 -268 -268 SCHWAB CAP TR INTEL INDEX P 2019-02-06 2020-07-22 1188 1149 39 39 VANGUARD MID CAP INDEX P 2014-12-15 2020-12-16 2276 1320 956 956 CAUSEWAY INTERNATIONAL P 2014-08-22 2020-04-13 17440 25226 -7786 -7786 FIDELITY CONCORD STR TR P 2016-06-15 2020-06-03 21221 14293 6928 6928 JOHN HANCOCK ALTERNATIVE P 2018-09-14 2020-04-13 2032 2158 -126 -126 SCHWAB CAP TR INTEL INDEX P 2019-02-06 2020-11-20 5754 5088 666 666 VANGUARD SMALL CAP INDEX P 2016-06-15 2020-12-16 2216 1319 897 897 CAUSEWAY INTERNATIONAL P 2014-09-15 2020-04-13 1064 1543 -479 -479 FIDELITY CONCORD STR TR P 2016-06-15 2020-07-22 10488 6750 3738 3738 LORD ABBETT AFFILIATED FD P 2019-04-09 2020-12-16 3903 3782 121 121 T ROWE PRICE GROWTH STOCK I P 2015-12-09 2020-06-03 22902 16714 6188 6188 VANGUARD SMALL CAP INDEX P 2016-06-15 2020-07-22 2123 1598 525 525 CAUSEWAY INTERNATIONAL P 2014-12-15 2020-04-13 9399 12436 -3037 -3037 FIDELITY CONCORD STR TR P 2016-06-15 2020-11-20 60096 35552 24544 24544 LORD ABBETT AFFILIATED FD P 2019-04-09 2020-07-22 3878 4173 -295 -295 T ROWE PRICE GROWTH STOCK I P 2015-12-09 2020-11-20 21653 13187 8466 8466 VANGUARD SMALL CAP INDEX P 2016-06-15 2020-11-20 23924 15311 8613 8613 CAUSEWAY INTERNATIONAL P 2015-09-15 2020-04-13 8444 10954 -2510 -2510 FIDELITY CONCORD STR TR P 2016-06-15 2020-12-16 10181 5809 4372 4372 LORD ABBETT AFFILIATED FD P 2019-04-09 2020-11-20 6577 6573 4 4 T ROWE PRICE GROWTH STOCK I P 2015-12-09 2020-07-22 2265 1525 740 740 CAUSEWAY INTERNATIONAL P 2015-12-09 2020-04-13 670 857 -187 -187 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2020-04-13 118552 126877 -8325 -8325 LORD ABBETT HIGH YIELD I P 2016-12-21 2020-12-16 635 644 -9 -9 T ROWE PRICE GROWTH STOCK I P 2015-12-09 2020-12-16 2056 1233 823 823 98075 -1937 2341 2341 2341 5132 5132 2791 2791 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 45171 0 0 NONE NONE N/A 4741836 63542 656 4806034 4806034 72091 4733943 236697 236697 2341 2341 234356 234356 234356 223000 223000 223000 234356 221872 223000 221872 1128 233228 X A WORLD FOR CHILDREN 3416-B OLSEN BLVD AMARILLO TX 79109 PC FOSTER CHILDREN CHRISTMAS PARTY 2000 AMARILLO COLLEGE FOUNDATION PO BOX 447 AMARILLO TX 79107 PC CAPITAL CAMPAIGN 1000 AMARILLO SENIOR CITIZENS ASSOCIATIO 1217 S TYLER AMARILLO TX 79101 PC SENIOR NUTRITION PROGRAM/RENOVATIONS 25000 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 BIG BROTHERS BIG SISTERS OF THE TX 4200 RIDGECREST CIR STEB7 AMARILLO TX 79109 PC PROGRAM SUPPORT 1000 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 5000 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 5000 CETA CANYON CAMP & RETREAT CENTER 37201 FM 1721 HAPPY TX 79042 PC BUILDING RENOVATION/CONSTRUCTION 5000 COALITION OF HEALTH SERVICES INC 301 SOUTH POLK ST STE 7 AMARILLO TX 79101 PC PURCHASE MATERIALS AND EQUIPMENT 5000 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 10000 EVELINE'S SUNSHINE COTTAGE PO BOX 50974 AMARILLO TX 79159 PC COVID 19 FUND SUPPORT 2500 FAITH CITY MISSION 401 SE 2ND AMARILLO TX 79101 PC PROVIDE MEALS AND BEDS FOR HOMELESS 10000 FAMILY SUPPORT SERVICES 1001 S POLK AMARILLO TX 79101 PC NEEDED REPAIRS 10000 GUYON SAUNDERS RESOURCE CENTER PO BOX 9255 AMARILLO TX 79101 PC COVID 19 FUND SUPPORT 5000 HABITAT FOR HUMANITY 2700 S WILSON AMARILLO TX 79103 PC HABITAT FOR HUMANITY FAMILIES 5000 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 PC COVID 19 FUND SUPPORT 10000 HOPE & HEALING PLACE 1721 S TYLER ST AMARILLO TX 79102 PC COUNSELING FOR HOMELESS 5000 KIDS INC 2201 SE 27TH AVE AMARILLO TX 79103 PC PROGRAM SUPPORT 10000 MAKE A CHILD SMILE INC PO BOX 53178 AMARILLO TX 79159 PC COAT PROJECT 2500 MAKE-A-WISH 1600 S COULTER BLDING A AMARILLO TX 79106 PC SUPPORT WISHES FOR CHILDREN IN POTTE 5000 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 10000 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 15000 SOUTHWEST AMBUCS 6654 C CANYON DR AMARILLO TX 79109 PC CAMPAIGN FOR PLAYGROUND 5000 THE BRIDGE CHILDREN'S ADVOCACY CENT 804 QUAIL CREEK DR AMARILLO TX 79124 PC PREVENTION PROGRAMS 5000 THE LEADERS READERS NETWORK 327 LAKE RIDGE RD CANYON TX 79015 PC AMBASSADOR PROJECT 1500 TURN CENTER 1250 WALLACE BLVD AMARILLO TX 79106 PC THERAPY SERVICES FOR CHILDREN 10000 WINDOWS OF A WIDER WORLD PO BOX 9258 AMARILLO TX 79105 PC ARTS, SCIENCE AND CULTURE EDUCATION 2500 YOUNG LIFE OF AMARILLO PO BOX 9277 AMARILLO TX 79105 PC YOUNG LIFE MINISTRY/ PROGRAM SUPPORT 2500 223000 14 181 14 117801 18 98075 216057 216057 false false false false false false false false false false ACCOUNTING FEES 2090 2090 LIQUID ASSETS PORTFOLIO BAIRD AGGREGATE BOND 986142 1057055 DODGE & COX INCOME 385814 407473 FEDERATED TOTAL RETURN 394399 409279 AB HIGH INCOME ADVISOR LORD ABBETT HIGH YIELD I 58829 58680 BLACKROCK FDS V HI YLD BD 57335 58470 PRINCIPAL GOVERNMENT HIGH QUAL BD T ROWE PRICE US TREAS INTERM I 385004 376102 INVESCO DIVERSIFIED DIV TIAA-CREF LARGE CAP VALUE 349665 359319 TIAA-CREF LARGE CAP GROWTH 129985 197477 FIDELITY CONCORD STR TR 607326 953473 T ROWE PRICE GROWTH STOCK 124257 198904 SCHWAB CAP TR INTL INDEX 92409 107447 VANGUARD GROWTH INDEX LORD ABBETT AFFILIATED 345394 361923 NORTHERN SMALL CAP 105229 114248 VANGUARD MID CAP 131298 210879 VANGUARD SMALL CAP INDEX 137265 205635 CAUSEWAY INTERNATIONAL FEDERATED INTERNATIONAL LEA OPPENHEIMER INTERNATIONAL JOHN HANCOCK ALTERNATIVE 1701 W 16TH, PLAINVIEW TX 1 1 656 TIMING DIFFERENCE 7643 EXPENSES INSURANCE 1 1 LEGAL FEES 350 350 AD VALOREM TAX 19 19 EXCISE TAXES 5132 2019 PF TAXES PAID 992