2018-05-29T09:43:32-05:00 2017-12-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2017-01-01 756359868 THE NED O AND LINDA G MILLER CHARITABLE TRUST NEDO 8063788341 P O BOX 1 PLAZE ONE AMARILLO TX 791050001 AMARILLO NATIONAL BANK TRUSTEE 8063788376 2018-05-16 true RICHARD W BLANKENSHIP CPA P00172630 8063717661 2018-05-29 2017 2022-09-23 18:48:47Z X 1154275 X X 463 463 21982 21982 25114 175791 9868 57275 35986 104834 68299 13400 13400 2675 10790 535 26865 13935 0 48124 48124 74989 13935 48124 29845 54364 -4 61691 16801 16801 593865 518444 609186 308801 459003 455565 4 5 72723 964357 994253 1154275 467 518 467 518 X 963894 994261 -4 -526 963890 993735 964357 994253 963890 29845 993735 993735 9868 true 1087 1087 1087 X 9 1096 false false false false false false true true 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 AMARILLO NATIONAL BANK ATTN LEXA CRADDOCK PO BOX 1 AMARILLO TX 79105 TRUSTEE 1.00 13400 0 0 NONE NONE CHARITABLE DISTRIBUTIONS OF 48,124 TO VARIOUS ORGANIZATIONS IN THE AMARILLO, TEXAS AREA DURING THE YEAR. 48124 N/A 1040321 24635 0 1064956 1064956 15974 1048982 52449 52449 1087 1087 51362 51362 51362 48124 48124 48124 51362 45982 48124 45982 2142 49220 X BUCKNER BRUCE FORD TRANSITION CENTE 700 NORTH PEARL ST STE 1200 DALLAS TX 75201 N/A 501(C)(3) PROGRAM SUPPORT 5000 HIGH PLAINS CHILDRENS HOME 11461 S WESTERN ST AMARILLO TX 79120 N/A 501(C)(3) PROGRAM SUPPORT 5000 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 N/A 501(C)(3) PROGRAM SUPPORT 2500 MAVERICK BOYS AND GIRLS CLUB 1923 S LINCOLN ST AMARILLO TX 79109 N/A 501(C)(3) PROGRAM SUPPORT 5000 OPPORTUNITY SCHOOL 1100 S HARRISON AMARILLO TX 79101 N/A 501(C)(3) PROGRAM SUPPORT 5000 PANHANDLE PROMISE PROJECT 3426 S WESTERN ST AMARILLO TX 79109 N/A 501(C)(3) PROGRAM SUPPORT 5000 PREPARE INC 9100 S GEORGIA AMARILLO TX 79118 N/A 501(C)(3) PROGRAM SUPPORT 4000 THE BRIDGE 804 QUAIL CREEK DR AMARILLO TX 79124 N/A 501(C)(3) PROGRAM SUPPORT 1000 DOWNTOWN WOMEN'S CENTER 409 S MONROE ST AMARILLO TX 79101 N/A 501(C)(3) RENOVATION OF HAVEN HOUSE 10624 MANN ALUMNI FOUNDATION 4720 CAPULIN LN AMARILLO TX 79110 N/A 501(C)(3) SNACK PAK FOR KIDS AT HORACE MANN 5000 48124 14 463 14 21982 14 35953 14 25114 LITIGATION SETTLEMENT 14 33 REFUND OF INCOME TAX 1 21289 104834 104834 false false false false false false false false false false ACCOUNTING FEES 2675 NORTHERN SMALL CAP VALUE 2009-08 PURCHASE 2017-05 805 392 413 NORTHERN SMALL CAP VALUE 2009-08 PURCHASE 2017-12 683 303 380 NORTHERN SMALL CAP VALUE 2009-08 PURCHASE 2017-09 1418 690 728 FEDERATED STRATEGIC VALUE-IN 2011-12 PURCHASE 2017-05 1810 1327 483 FEDERATED STRATEGIC VALUE-IN 2011-12 PURCHASE 2017-06 1137 832 305 FEDERATED STRATEGIC VALUE-IN 2011-12 PURCHASE 2017-09 3912 2899 1013 DODGE & COX INCOME FUND 2013-03 PURCHASE 2017-05 2379 2395 -16 FEDERATED TOTAL RETURN BD-IN 2013-03 PURCHASE 2017-05 2379 2482 -103 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2017-05 1768 1796 -28 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2017-09 441 443 -2 BAIRD AGGREGATE BOND INST 2013-12 PURCHASE 2017-05 4702 4529 173 BAIRD AGGREGATE BOND INST 2013-12 PURCHASE 2017-06 287 275 12 BAIRD SHORT-TERM BOND INST 2013-12 PURCHASE 2017-05 1355 1359 -4 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2017-05 664 684 -20 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2017-12 730 688 42 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2017-06 994 1036 -42 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2017-09 2040 2049 -9 FEDERATED INTERNATIONAL 2014-08 PURCHASE 2017-05 664 655 9 FEDERATED INTERNATIONAL 2014-08 PURCHASE 2017-06 1244 1238 6 FEDERATED INTERNATIONAL 2014-08 PURCHASE 2017-09 1934 1866 68 FEDERATED INTERNATIONAL 2014-08 PURCHASE 2017-12 527 477 50 VANGUARD MID CAP INDEX ADM 2014-12 PURCHASE 2017-05 1509 1267 242 VANGUARD MID CAP INDEX ADM 2014-12 PURCHASE 2017-09 3985 3313 672 VANGUARD MID CAP INDEX ADM 2014-12 PURCHASE 2017-06 491 408 83 VANGUARD MID CAP INDEX ADM 2014-12 PURCHASE 2017-12 918 710 208 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2017-03 576 486 90 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2017-05 1408 1137 271 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2017-06 1339 1082 257 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2017-09 4693 3694 999 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2017-12 1161 847 314 VANGUARD SMALL CAP INDEX ADM 2015-02 PURCHASE 2017-05 2313 2051 262 VANGUARD SMALL CAP INDEX ADM 2015-02 PURCHASE 2017-06 413 359 54 VANGUARD SMALL CAP INDEX ADM 2015-02 PURCHASE 2017-09 5857 5109 748 VANGUARD SMALL CAP INDEX ADM 2015-02 PURCHASE 2017-12 1965 1576 389 INVESCO DIVERSIFIED DIV FUND 2015-12 PURCHASE 2017-05 3420 3158 262 INVESCO DIVERSIFIED DIV FUND 2015-12 PURCHASE 2017-09 6653 6222 431 INVESCO DIVERSIFIED DIV FUND 2015-12 PURCHASE 2017-03 1230 1198 32 T ROWE PRICE GROWTH STOCK I 2015-12 PURCHASE 2017-09 5541 4785 756 T ROWE PRICE GROWTH STOCK I 2015-12 PURCHASE 2017-05 1408 1273 135 T ROWE PRICE GROWTH STOCK I 2015-12 PURCHASE 2017-06 2574 2329 245 T ROWE PRICE GROWTH STOCK I 2015-12 PURCHASE 2017-12 1217 1107 110 FIDELITY SPARTAN U.S. EQ 2016-06 PURCHASE 2017-05 5431 4696 735 FIDELITY SPARTAN U.S. EQ 2016-06 PURCHASE 2017-06 529 453 76 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2017-03 79 75 4 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2017-05 684 583 101 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2017-06 1887 1629 258 3 FIDELITY SPARTAN U.S. EQ IDX 2016-06 PURCHASE 2017-09 15886 13475 2411 FIDELITY SPARTAN U.S. EQ IDX 2016-06 PURCHASE 2017-12 5644 4417 1227 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2017-09 2467 2069 398 AB HIGH INCOME ADVISOR 2016-12 PURCHASE 2017-05 285 274 11 LORD ABBETT HIGH YIELD 2016-12 PURCHASE 2017-05 285 278 7 LIQUID ASSETS PORTFOLIO 2016-12 PURCHASE 2017-06 1732 1732 LIQUID ASSETS PORTFOLIO 2016-12 PURCHASE 2017-09 46537 46537 LIQUID ASSETS PORTFOLIO 2017-03 PURCHASE 2017-09 2624 2624 LIQUID ASSETS PORTFOLIO 2017-06 PURCHASE 2017-09 1309 1309 INTERM-TERM 381831 378530 TAXABLE SHORT 54636 54136 TAXABLE SPECIALTY 22536 22899 ALTERNATIVE ASSETS 52600 52643 INTL WORLD 46447 55869 LARG CAP BLEND 122605 149929 LARGE CAP GROWTH 63853 77262 LARGE CAP VALUE 86727 94770 SMALL & MID CAP BLEND 84595 106677 SMALL & MID CAP VALUE 61617 72036 TAXABLE SPECIALTY MINERAL INTERESTS AT COST 5 72723 ROYALTIES 35953 35953 LITIGATION SETTLEMENT 33 33 REFUND OF INCOME TAX 21289 AD VALOREM TAXES 535 535 INCOME TAXES 10255