2021-01-15T09:19:18-06:00 2020-08-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2019-09-01 272885140 DR KENT ROBERTS & ILENE ROBERTS BALLIET FOUNDATION DRKE 8063788000 PO BOX 1 AMARILLO TX 79105 AMARILLO NATIONAL BANK TRUSTEE 8063788000 2020-12-16 TERRY A SHELDON CPA P00172216 8063717661 2021-01-14 2019 2022-09-23 18:48:47Z X 8577693 X X 846 846 846 207402 207402 207402 84458 944134 84458 8359 8359 8359 301065 301065 216607 75901 75901 75901 1620 1620 1620 2381 2381 2381 79902 79902 79902 0 421500 421500 501402 79902 79902 421500 -200337 221163 136705 1 -9 82029 86258 86258 55644 53884 53884 7576625 7372629 8437551 7714299 7512762 8577693 0 X 7714299 7512762 7714299 7512762 7714299 7512762 7714299 -200337 7513962 1200 7512762 AS HIGH INCOME ADVISOR P 2019-04-10 2019-11-08 18824 18778 46 46 AB HIGH INCOME ADVISOR P 2017-09-05 2019-11-08 19063 20853 -1790 -1790 1,493.817 CAUSEWAY P 2016-03-23 2020-04-13 16731 19913 -3182 -3182 12,847.438 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2020-04-13 175624 187958 -12334 -12334 JOHN HANCOCK ALTERNATIVE P 2018-09-14 2020-04-13 1076 1143 -67 -67 38.092 VANGUARD MID CAP INDEX P 2014-12-15 2020-07-29 8237 5633 2604 2604 AB HIGH INCOME ADVISOR P 2019-10-28 2019-11-08 145 145 AB HIGH INCOME ADVISOR P 2017-10-06 2019-11-08 203 222 -19 -19 8.829 CAUSEWAY P 2017-06-15 2020-04-13 99 136 -37 -37 182.436 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2019-10-28 2687 2669 18 18 LORD ABBETT HIGH YIELD I P 2016-12-21 2020-07-29 1538 1648 -110 -110 75.792 VANGUARD SMALL CAP INDEX P 2016-06-15 2020-07-29 5583 4160 1423 1423 BLACKROCK FDS V HI YLD BD P 2019-11-14 2020-07-29 1247 1279 -32 -32 AB HIGH INCOME ADVISOR P 2017-12-15 2019-11-08 2226 2397 -171 -171 314.299 CAUSEWAY P 2018-03-05 2020-04-13 3520 5246 -1726 -1726 599.932 JOHN HANCOCK ALTERNATIVE P 2013-06-18 2020-04-13 8201 8843 -642 -642 NORTHERN SMALL CAP VALUE P 2015-12-09 2019-10-28 4059 3889 170 170 33.196 VANGUARD SMALL CAP INDEX P 2016-06-15 2019-11-14 2544 1822 722 722 CAUSEWAY INTERNATIONAL P 2019-07-10 2020-04-13 9290 12400 -3110 -3110 AB HIGH INCOME ADVISOR P 2018-03-05 2019-11-08 736 778 -42 -42 1,193.793 CAUSEWAY INTERNATIONAL P 2018-09-14 2020-04-13 13370 19387 -6017 -6017 439.233 JOHN HANCOCK ALTERNATIVE P 2013-09-17 2020-04-13 6004 6527 -523 -523 PRINCIPAL GOVERNMENT P 2019-03-14 2020-06-03 41319 39653 1666 1666 JOHN HANCOCK ALTERNATIVE P 2019-11-14 2020-04-13 2719 2936 -217 -217 337.245 AB HIGH INCOME ADVISOR P 2018-06-15 2019-11-08 2765 2846 -81 -81 77.100 CAUSEWAY INTERNATIONAL P 2018-12-24 2020-04-13 864 1022 -158 -158 299.599 JOHN HANCOCK ALTERNATIVE P 2013-12-17 2020-04-13 4096 4482 -386 -386 SCHWAB CAP TR INTL INDEX P 2019-02-06 2020-07-29 5742 5536 206 206 LORD ABBETT AFFILIATED FD P 2019-04-10 2019-10-28 9809 9372 437 437 1,718.722 BAIRD AGGREGATE BOND INST P 2015-02-06 2019-10-28 19215 18768 447 447 497.962 CAUSEWAY INTERNATIONAL P 2019-04-10 2020-04-13 5577 7614 -2037 -2037 1,317.698 JOHN HANCOCK ALTERNATIVE P 2014-03-18 2020-04-13 18013 19805 -1792 -1792 T ROWE PRICE GROWTH STOCK P 2011-12-19 2019-11-14 5335 2308 3027 3027 LORD ABBETT AFFILIATED FD P 2019-04-10 2019-11-14 6649 6220 429 429 1,184.863 BAIRD AGGREGATE BOND INST P 2015-02-06 2020-07-29 14135 12939 1196 1196 285.680 DODGE & COX INCOME FUND P 2010-11-01 2019-10-28 4022 3842 180 180 625.256 JOHN HANCOCK ALTERNATIVE P 2014-09-15 2020-04-13 8547 9504 -957 -957 T ROWE PRICE GROWTH STOCK P 2011-12-19 2020-06-03 15947 6219 9728 9728 PRINCIPAL GOVERNMENT P 2019-03-14 2019-10-28 2286 2230 56 56 2,500.970 CAUSEWAY P 2014-08-22 2020-04-13 28011 40516 -12505 -12505 290.944 DODGE & COX INCOME FUND P 2010-12-15 2019-10-28 4097 3858 239 239 281.545 JOHN HANCOCK ALTERNATIVE P 2014-12-15 2020-04-13 3849 4119 -270 -270 T ROWE PRICE GROWTH STOCK P 2012-12-17 2020-07-29 16533 7345 9188 9188 SCHWAB CAP TR INTL INDEX P 2019-02-06 2019-10-28 3649 3354 295 295 255.049 CAUSEWAY P 2014-08-22 2019-10-28 3920 4132 -212 -212 396.211 DODGE & COX INCOME FUND P 2010-12-15 2020-07-29 5864 5254 610 610 568.647 JOHN HANCOCK ALTERNATIVE P 2016-03-23 2020-04-13 7773 7717 56 56 270.113 T ROWE PRICE GROWTH STOCK P 2012-12-17 2020-06-03 21290 10175 11115 11115 SCHWAB CAP TR INTL INDEX P 2019-02-06 2019-11-14 489 445 44 44 215.562 CAUSEWAY P 2014-08-22 2019-11-14 3404 3492 -88 -88 485.433 FEDERATED TOTAL RETURN P 2012-09-18 2019-10-28 5349 5621 -272 -272 JOHN HANCOCK ALTERNATIVE P 2016-09-15 2020-04-13 456 465 -9 -9 453-936 TIAA-CREF LARGE CAP P 2019-04-10 2020-07-29 19147 14753 4394 4394 TIAA-CREF LARGE CAP P 2019-04-10 2019-10-28 4517 4238 279 279 509.562 CAUSEWAY P 2014-09-15 2020-04-13 5707 8275 -2568 -2568 591.658 FEDERATED TOTAL RETURN P 2012-09-18 2020-07-29 6922 6851 71 71 JOHN HANCOCK ALTERNATIVE P 2017-03-15 2020-04-13 7753 8037 -284 -284 1,010.436 TIAA-CREF LARGE CAP P 2019-04-10 2020-06-03 39427 32839 6588 6588 TIAA-CREF LARGE CAP P 2019-04-10 2019-11-14 4730 4346 384 384 1,218.725 CAUSEWAY P 2014-12-15 2020-04-13 13650 18062 -4412 -4412 200.547 FIDELITY CONCORD STR TI P 2016-06-15 2019-10-28 21198 14670 6528 6528 JOHN HANCOCK ALTERNATIVE P 2017-06-15 2020-04-13 15690 16562 -872 -872 261.909 TIAA-CREF LARGE CAP VALUE P 2018-08-28 2019-11-14 5492 5340 152 152 AS HIGH INCOME ADVISOR P 2016-12-21 2019-11-08 40232 42342 -2110 -2110 79.844 CAUSEWAY P 2015-02-06 2020-04-13 894 1209 -315 -315 382.137 FIDELITY CONCORD STR TI P 2016-06-15 2020-07-29 43204 27953 15251 15251 JOHN HANCOCK ALTERNATIVE P 2017-12-15 2020-04-13 2449 2644 -195 -195 45.146 TIAA-CREF LARGE CAP VALUE P 2018-08-28 2020-07-29 809 921 -112 -112 AS HIGH INCOME ADVISOR P 2017-03-15 2019-11-08 533 572 -39 -39 1,441.571 CAUSEWAY P 2015-09-15 2020-04-13 16146 20946 -4800 -4800 172.138 FIDELITY CONCORD STR TI P 2016-06-15 2019-11-14 18562 12592 5970 5970 JOHN HANCOCK ALTERNATIVE P 2018-03-05 2020-04-13 797 851 -54 -54 450.407 TIAA-CREF LARGE CAP VALUE P 2018-08-28 2019-10-28 9265 9184 81 81 AB HIGH INCOME ADVISOR P 2017-06-15 2019-11-08 2868 3130 -262 -262 174.580 CAUSEWAY P 2015-12-09 2020-04-13 1955 2502 -547 -547 248.899 FIDELITY CONCORD STR TR P 2016-06-15 2020-06-03 27030 18207 8823 8823 JOHN HANCOCK ALTERNATIVE P 2018-06-15 2020-04-13 4603 4869 -266 -266 1.123 VANGUARD MID CAP INDEX P 2014-12-15 2019-10-28 236 166 70 70 84458 -1389 false 424846 7991413 0.053163 405870 8198519 0.049505 425617 8108021 0.052493 418565 7970618 0.052513 424458 8392827 0.050574 0.258248 0.051650 8113208 419047 2212 421259 421500 X 2212 2212 2212 1078 1078 X 19 1153 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 75901 0 0 NONE NONE N/A 8071213 110708 54838 8236759 8236759 123551 8113208 405660 405660 2212 2212 403448 403448 403448 421500 421500 2212 419288 403448 327939 421500 327939 93561 309887 X A WORLD FOR CHILDREN 3505 OLSEN BLVD 103 AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 2000 AMARILLO AREA CASA PO BOX 691 AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 5000 AMARILLO LITTLE THEATER PO BOX 2424 AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 5000 AMARILLO MUSEUM OF ART 2200 S VAN BUREN AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 10000 AMARILLO OPERA PO BOX 447 AMARILLO TX 79178 N/A 501C3 OPERATIONAL EXPENDITURE 10000 AMARILLO SENIOR CITIZENS ASSOCIATIO 4801 S AUSTIN ST AMARILLO TX 79110 N/A 501C3 CAPITAL 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 10000 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 CAPITAL EXPENDITURE 10000 BIG BROTHER'S BIG SISTERS 4200 RIDGECREST CIR STE B AMARILLO TX 79109 N/A 501C3 OPERATIONAL 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 2500 BUCKNER 700 NORTH PEARL ST STE 1200 DALLAS TX 75201 N/A 501C3 OPERATIONAL EXPENDITURE 20000 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 OPERATIONAL EXPENDITURE 10000 CHAMBER MUSIC AMARILLO PO BOX 4170 AMARILLO TX 79116 N/A 501C3 OPERATIONAL EXPENDITURE 20000 COALITION OF HEALTH SERVICES 301 S POLK ST 740 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 10000 CROUCH FOUNDATION 3600 S COULTER ST AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 10000 EPILEPSY FOUNDATION 1411 E AMARILLO BLVD AMARILLO TX 79107 N/A 501C3 OPERATIONAL EXPENDITURE 5000 EVELINE SUNSHINE COTTAGE 314 SOUTH JEFFERSON AMARILLO TX 79101 N/A 501C3 CAPITAL EXPENDITURE 10000 EVELYN RIVERS CHRISTMAS PROJECT 314 SOUTH JEFFERSON AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 2500 FAITH CITY MISSION PO BOX 870 AMARILLO TX 79105 N/A 501C3 CAPITAL EXPENDITURE 10000 FAMILY SUPPORT SERVICES 1001 S POLK ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 5000 FRIENDS OF FOGELBERG 500 S TAYLOR STE 1060 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 2500 HARRINGTON CANCER & HEALTH FOUNDATI OUR COLORS RUN TOGETHER 500 S TAYLOR STE 1060 UNIT 223 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 2500 HIGH PLAINS FOOD BANK 815 ROSS AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 10000 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 CAPITAL EXPENDITURE 1000 LAURA W BUSH INSTITUTE FOR WOMEN'S HEALTH 1400 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 12500 LONESTAR BALLET 3218 HOBBS RD AMARILO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 10000 MARTHA'S HOME 1204 SW 18TH AVE AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 2500 MAVERICK BOYS AND GIRLS CLUB 1923 S LINCOLN ST AMARILLO TX 79109 N/A 501C3 OPERATING EXPENDITURE 10000 MEALS ON WHEELS 7550 OUTLOOK DRIVE 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 15000 PANHANDLE PBS 2408 S JACKSON ST AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 15000 PARC 413 SW 6TH AVE AMARILLO TX 79101 N/A 501C3 CAPITAL EXPENDITURE 5000 POTTER COUNTY 4H 3301 SE 10TH AVE AMARILLO TX 79104 N/A 501C3 OPERATIONAL EXPENDITURE 2500 SALVATION ARMY 400 S HARRISON ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 20000 SOUTHWEST AMBUCS 2201 CIVIC CIRCLE STE 418 AMARILLO TX 79109 N/A 501C3 CAPITAL EXPENDITURE 5000 ST MARY'S CATHEDRAL SCHOOL 1200 S WASHINGTON AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 2500 STORYBRIDGE 5016 ERIK AVE AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 2500 TEXAS PANHANDLE HERITAGE FOUNDATION 1514 5TH AVE CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 10000 TEXAS PANHANDLE WAR MEMORIAL 4101 S GEORGIA ST AMARILLO TX 79110 N/A 501C3 OPERATIONAL EXPENDITURE 5000 THE BRIDGE 804 QUAIL CREEK AMARILLO TX 79124 N/A 501C3 OPERATIONAL EXPENDITURE 10000 THE LLANO ESTACADO PROJECT PO BOX 65195 LUBBOCK TX 79464 N/A 501C3 OPERATIONAL EXPENDITURE 2500 THE TURN CENTER 1250 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 CAPITAL EXPENDITURE 5000 TRI STATE EXPOSITION 3301 SE 10TH AVE AMARILLO TX 79104 N/A 501C3 OPERATIONAL EXPENDITURE 6000 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 WILDCAT BLUFF NATURE CENTER 2301 N SONCY RD AMARILLO TX 79124 N/A 501C3 OPERATIONAL EXPENDITURE 5000 WINDOW ON A WIDER WORLD 500 S BUCHANAN AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 5000 WTAMU BRANDING IRON THEATER 2501 4TH AVENUE CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 5000 YOUNG LIFE AMARILLO 620 S TAYLOR ST STE N1 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 12500 YOUTH SUCCESS INITIATIVE PO BOX 10243 AMARILLO TX 79116 N/A 501C3 OPERATIONAL EXPENDITURE 5000 421500 14 846 14 207402 14 8359 14 84458 301065 301065 false false false false false false false false false false INVESTMENT IN VARIOUS FUNDS AT COST 7372629 8437551 EXCISE TAX 1200 EXPENSES INSURANCE 2381 2381 2381 INTEREST ON MORTGAGE NOTES 4114 4114 4114 TAX AND INSURANCE ESCROW 4245 4245 4245 PROPERTY TAX 1620 1620 1620