2018-05-10T11:26:35-05:00 2017-12-31 752618166 LOVELADY CHRISTY ASSOCIATES PLLC 801 S FILLMORE ST STE 420 AMARILLO TX 79101 990PF 2017-01-01 134308100 KIMBLE FOUNDATION TRUST C/O AMARILLO NATIONAL BANK TRUST KIMB 8063788000 PO BOX 1 AMARILLO TX 791050001 AMARILLO NATIONAL BANK TRUSTEE 8063788000 2018-05-15 true SAMUEL B LOVELADY CPA P01399946 8063734884 2018-05-08 2017 2022-09-23 18:48:47Z X 4930899 X X 1845 1845 102320 102320 127187 818196 127187 231352 231352 45434 45434 2080 2080 274 16 1 1 47789 47531 0 231500 231500 279289 47531 231500 -47937 183821 63940 34899 34899 2691001 2331794 2800893 1770195 2110846 2094451 1 1 1 656 4525137 4477540 4930899 0 X 4525137 4477540 4525137 4477540 4525137 4477540 4525137 -47937 340 4477540 4477540 45.517 AB HIGH INCOME P 2016-12-21 2017-07-13 406 393 13 13 314.993 BAIRD AGGREGATE BOND P 2013-12-17 2017-04-20 3418 3304 114 114 93.699 FEDERATED INTERNATIONA LEADER P 2014-08-22 2017-12-15 3464 3134 330 330 243.123 INVESCO DIVERSIFIED DIV FUND P 2015-12-09 2017-07-13 4799 4488 311 311 31.566 T ROWE PRICE GROWTH P 2015-12-09 2017-07-13 2052 1816 236 236 13.567 VANGUARD MID CAP P 2014-12-15 2017-03-15 2359 2006 353 353 23.118 AB HIGH INCOME P 2016-12-21 2017-04-20 206 200 6 6 215.498 BAIRD AGGREGATE BOND P 2013-12-17 2017-06-15 2353 2261 92 92 37.612 FEDERATED INTERNATONAL LEADER P 2014-08-22 2017-03-15 1186 1258 -72 -72 1725.54 INVESCO DIVERSIFIED DIV FUND P 2015-12-09 2017-09-05 34062 31853 2209 2209 407.625 T RPWE PRICE GROWTH P 2015-12-09 2017-09-05 27152 23448 3704 3704 6.187 VANGUARD MID CAP P 2014-12-15 2017-04-20 1069 915 154 154 210.026 FIDELITY SPARTAN P 2016-06-15 2017-03-15 17607 15361 2246 2246 617.119 BAIRD AGGREGATE BOND P 2013-12-17 2017-07-13 6702 6474 228 228 15.028 FEDERATED INTERNATIONAL LEADE P 2014-08-22 2017-04-20 476 503 -27 -27 14.252 INVESCO DIVERSIFIED DIV FUND P 2015-12-09 2017-12-15 290 263 27 27 196.769 T ROWE PRICE GROWTH P 2015-12-09 2017-03-15 11617 11319 298 298 15.154 VANGUARD MID CAP P 2014-12-15 2017-06-15 2697 2241 456 456 46.153 FIDELITY SPARTAN P 2016-06-15 2017-04-20 3804 3376 428 428 99.793 BAIRD SHORT-TERM BOND INST P 2013-12-17 2017-04-20 969 972 -3 -3 174.508 FEDERATED INTERNATIONAL P 2014-08-22 2017-06-15 5869 5837 32 32 88.957 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2017-04-20 1266 1301 -35 -35 16.959 T ROWE PRICE GROWTH P 2015-12-09 2017-04-20 1014 976 38 38 50.738 VANGUARD SMALL CAP P 2015-02-06 2017-07-13 3321 2866 455 455 45.946 FIDELITY SPARTAN P 2016-06-15 2017-06-15 3924 3360 564 564 200.156 BAIRD SHORT-TERM BOND INST P 2013-12-17 2017-07-13 1944 1950 -6 -6 356.231 FEDERATED STRATEGIC VALUE-IN P 2010-06-09 2017-03-15 2205 1357 848 848 175.382 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2017-07-13 2543 2566 -23 -23 190.687 T ROWE PRICE GROWTH P 2015-12-09 2017-06-15 12124 10969 1155 1155 454.046 VANGUARD SMALL CAP P 2015-02-06 2017-09-05 29400 25645 3755 3755 1.232.4 LIQUID ASSETS PORTFOLIO P 2016-12-22 2017-04-21 1233 1233 60.521 CAUSEWAY INTERNATIONAL VALUE P 2014-08-22 2017-07-13 963 980 -17 -17 210.881 FEDERATED STRATEGIC VALUE-IN P 2010-06-09 2017-04-20 1299 803 496 496 254.453 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2017-09-05 3707 3723 -16 -16 123.114 T ROWE PRICE GROWTH P 2015-12-09 2017-12-15 7782 7082 700 700 179.173 VANGUARD SMALL CAP P 2015-02-06 2017-12-15 12619 10120 2499 2499 2.484.563 LIQUID ASSETS PORTFOLIO P 2016-12-22 2017-07-14 2485 2485 627.862 CAUSEWAY INTERNATIONAL VALUE P 2014-08-22 2017-09-05 10127 10171 -44 -44 879.626 FEDERATED STRATEGIC VALUE-IN P 2010-06-09 2017-06-15 5638 3351 2287 2287 23.812 NORTHERN SMALL CAP P 2008-10-22 2017-04-20 570 245 325 325 30.550633 VANGUARD GROWTH INDEX P 2015-01-21 2017-07-13 2027 1625 402 402 25.787 VANGUARD SMALL CAP P 2015-02-06 2017-04-20 1648 1456 192 192 225353.123 LIQUID ASSETS PORTFOLIO P 2016-12-22 2017-09-06 225398 225398 256.454 CAUSEWAY INTERNATIONAL VALUE P 2014-08-22 2017-12-15 4408 4154 254 254 406.508 FEDERATED STRATEGIC VALUE-IN P 2010-06-09 2017-07-13 2537 1549 988 988 10.903 NORTHERN SMALL CAP VALUE P 2008-10-22 2017-06-15 265 112 153 153 343.140 VANGUARD GROWTH INDEX P 2015-01-21 2017-09-05 23183 18248 4935 4935 42.010 VANGUARD SMALL CAP P 2015-02-06 2017-06-15 2729 2373 356 356 5337.399 LIQUID ASSETS PORTFOLIO P 2017-03-16 2017-09-06 5338 5339 -1 -1 37.452 CAUSEWAY INTERNATIONAL VALUE P 2014-08-22 2017-03-15 553 607 -54 -54 3136.351 FEDERATED STRATEGIC VALUE-I P 2010-06-09 2017-09-05 19853 11950 7903 7903 47.232 NORTHERN SMALL CAP VALUE P 2008-10-22 2017-07-13 1142 485 657 657 103.221 VANGUARD GROWTH INDEX P 2015-01-21 2017-12-15 7524 5489 2035 2035 PTLC SETTLEMENT PROCEEDS P 66 66 66 5679.014 LIQUID ASSETS PORTFOLIO P 2017-06-16 2017-09-06 5680 5680 32.338 CAUSEWAY INTERNATIONAL VALUE P 2014-08-22 2017-04-20 480 524 -44 -44 158.066 FEDERATED TOTAL RETURN BD-IN P 2013-03-04 2017-04-20 1723 1800 -77 -77 312.284 NORTHERN SMALL CAP VALUE P 2008-10-22 2017-09-05 7326 3207 4119 4119 134.844 VANGUARD GROWTH INDEX P 2015-01-21 2017-03-15 8483 7171 1312 1312 PTLV SETTLEMENT PROCEEDS P 164 164 164 52.888 LORD ABBETT HIGH YIELD I P 2016-12-21 2017-07-13 406 398 8 8 302.824 CAUSEWAY INTERNATIONAL VALUE P 2014-08-22 2017-06-15 4709 4906 -197 -197 312.011 FEDERATED TOTAL RETURN BD-IN P 2013-03-04 2017-07-13 3401 3554 -153 -153 59.362 NORTHERN SMALL CAP VALUE P 2008-10-22 2017-12-15 1529 610 919 919 15.954 VANGUARD GROWTH INDEX P 2015-01-21 2017-04-20 1003 848 155 155 26.786 LORD ABBETT HIGH YIELD I P 2016-12-21 2017-04-20 205 202 3 3 124.484 DODGE & COX P 2013-03-04 2017-04-20 1708 1733 -25 -25 90.880 FIDELITY SPARTAN U.S. EQ IDX P 2016-06-15 2017-07-13 7783 6647 1136 1136 110.948 NORTHERN SMALL CAP VALUE P 2009-03-30 2017-12-15 2857 924 1933 1933 98.256114 VANGUARD GROWTH INDEX P 2015-01-21 2017-06-15 6468 5225 1243 1243 86.682 OPPENHEIMER INTERNATIONAL P 2016-06-15 2017-03-15 3189 3004 185 185 246.277 DODGE & COX P 2013-03-04 2017-07-13 3391 3428 -37 -37 916.548 FIDELITY SPARTAN U.S. EQ IDX P 2016-06-15 2017-09-05 79034 67036 11998 11998 24.3057 OPPENHEIMER INTERNATIONAL P 2016-06-15 2017-07-13 974 834 140 140 12.107 VANGUARD MID CAP INDEX P 2014-12-15 2017-07-13 2160 1790 370 370 13.293 OPPENHEIMER INTERNATIONAL P 2016-06-15 2017-04-20 501 461 40 40 27.903 FEDERATED INTERNATIONAL LEADE P 2014-08-22 2017-07-13 965 933 32 32 368.476 FIDELITY SPARTAN U.S. EQ IDX P 2016-06-15 2017-12-15 34438 26950 7488 7488 293.408 OPPENHEIMER INTERNATIONAL P 2016-06-15 2017-09-05 12129 10170 1959 1959 112.152 VANGUARD MID CAP P 2014-12-15 2017-09-05 19952 16584 3368 3368 219.511 OPPENHEIMER INTERNATIONAL P 2016-06-15 2017-06-15 8816 7608 1208 1208 277.768 FEDERATED INTERNATIONAL LEAD P 2014-08-22 2017-09-05 9630 9291 339 339 122.524 INVESCO DIVERSIFIED DIV FUND P 2015-12-09 2017-04-20 2408 2262 146 146 22.397 OPPENHEIMER INTERNATIONAL P 2016-06-15 2017-12-15 956 776 180 180 34.241 VANGUARD MID CAP P 2014-12-15 2017-12-15 6541 5063 1478 1478 127187 4700 false 247327 4609004 0.053662 254117 4859038 0.052298 236878 5003737 0.047340 230100 4845419 0.047488 221217 4716215 0.046906 0.247694 0.049539 4761621 235886 1838 237724 231500 3676 3676 3676 1176 1176 2500 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 AMARILLO NATIONAL BANK PLAZA ONE BOX 1 AMARILLO TX 79105 TRUSTEE 2.00 45434 0 0 NONE NONE N/A 4796560 36917 656 4834133 4834133 72512 4761621 238081 238081 3676 3676 234405 234405 234405 231500 231500 231500 234405 221340 231500 221340 10160 224245 X A WORLD FOR CHILDREN 3416-B OLSEN BLVD AMARILLO TX 79109 PC WORKING WITH MIDDLE SCHOOL STUDENTS 2000 AMARILLO BOTANICAL GARDENS 1400 STREIT DR AMARILLO TX 79106 PC CHILDREN'S EDUCATIONAL OUTREACH PROG 5000 AMARILLO SENIOR CITIZENS ASSOCIATIO 1217 S TYLER AMARILLO TX 79101 PC SENIOR NUTRITION PROGRAM 10000 AMARILLO SENIOR CITIZENS ASSOCIATIO 1217 S TYLER AMARILLO TX 79101 PC TO SUPPORT THE SENIOR NUTRITION PROG 5000 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 CAPITAL CAMPAIGN PLAYGROUND PROJECT 5000 ARAD (AMARILLO RECOVERY FROM ALCOHO 1001 WALLACE BLVD AMARILLO TX 79106 PC ASSIST WITH ASBESTOS ABATEMENT CONST 5000 ASCENSION ACADEMY PO BOX 50729 AMARILLO TX 79159 PC SCHOLARSHIP CAMPAIGN AND ENDOWMENT F 5000 BOY SCOUTSGOLDEN SPREAD COUNCIL 401 TASCOSA RD AMARILLO TX 79124 PC GOOD BOY LUNCHEON 2500 BOYS & GIRLS CLUB OF AMARILLO 1923 S LINCOLN AMARILLO TX 79109 PC REPLACE A/C AND HEATING FOR MAIN BUI 5000 CASA (COURT APPOINTED SPECIAL ADVOC PO BOX 691 AMARILLO TX 79105 PC OPERATIONAL SUPPORT 5000 CATHOLIC CHARITIES OF THE TEXAS PAN 2801 DUNIVEN CIRCLE AMARILLO TX 79109 PC PLUMBING AND INSTALLATION OF WATER H 5000 CETA CANYON CAMP & RETREAT CENTER 37201 FM 1721 HAPPY TX 79042 PC OUTDOOR LEARNING/NATURE CENTER ACILI 5000 COALITION OF HEALTH SERVICES INC 301 SOUTH POLK ST STE 7 AMARILLO TX 79101 PC EXPANSION OF GATEWAY TO HEALTH CAREE 5000 DON HARRINGTON DISCOVERY CENTER FOU 1200 STREIT DR AMARILLO TX 79106 PC PHYSICS OF PLAY EXHIBIT 5000 FAITH CITY MISSION 401 SE 2ND AMARILLO TX 79101 PC PLUMBING REPLACEMENT 10000 HEAL THE CITY PO BOX 2556 AMARILLO TX 79105 PC ASSIST WITH REMODELING OF PERMANENT 20000 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 PC PROVIDE 50,000 MEALS TO FAMILIES IN 10000 MAKE A CHILD SMILE INC FOR EVELINE PO BOX 53178 AMARILLO TX 79159 PC DONATION FOR CHRISTMAS PROJECT 10000 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 CAPITAL CAMPAIGN FOR NEW BUILDING 20000 MISSION AMARILLO 3508 LINE AVE AMARILLO TX 79106 PC FUNDING FOR PARENT-CHILD HOME LITERA 2500 NEHEMIAH PROJECT FOR COLLEGE SUCCES PO BOX 10243 AMARILLO TX 79116 PC COLLEGE SUCCESS INITIATIVE 5000 OPPORTUNITY SCHOOL INC 1100 SOUTH HARRISON AMARILLO TX 79101 PC REPLACEMENT OF 3 A/C UNITS 5000 PANHANDLE COMMUNITY SERVICES 1309 W 8TH AVE AMARILLO TX 79101 PC BUILDING RENOVATION PROJECT 5000 PANHANDLE PROMISE PROJECT PO BOX 8583 AMARILLO TX 79114 PC SPONSOR AT RISK YOUTH FROM THE PANHA 2500 SALVATION ARMY PO BOX 2490 AMARILLO TX 79105 PC ASSIST FUNDING OF THE FIRST STEP, LA 5000 SEVEN STAR THERAPEUTIC RIDING CENTE PO BOX 50655 AMARILLO TX 79159 PC LIFT SYSTEM FOR WHEELCHAIR TRANSFER 5000 ST MARY'S CATHEDRAL SCHOOL & MONTE 1200 S WASHINGTON ST AMARILLO TX 79102 PC RENOVATE RESTROOMS 5000 TEXAS PANHANDLE INDEPENDENT FUTURES POBOX 1233 AMARILLO TX 79105 PC CAPITAL CAMPAIGN TO PURCHASE A NEW D 10000 THE BRIDGE CHILDREN'S ADVOCACY CENT 804 QUAIL CREEK DR AMARILLO TX 79124 PC ASSIST WITH EDUCATION TRAINING AND S 5000 THE HOPE & HEALING PLACE 1721 S TYLER AMARILLO TX 79102 PC RECRUITMENT, TRAINING AND RECOGNITIO 500 TOP OF TEXAS SILVER STAR 3521 SW 15TH AMARILLO TX 79102 PC SUPPORT THE ADULT PROTECTIVE SERVICE 1500 TURN CENTER 1250 WALLACE BLVD AMARILLO TX 79106 PC CONSTRUCTION OF OFFICE SPACE FOR STA 10000 WINDOWS OF A WIDER WORLD PO BOX 9258 AMARILLO TX 79105 PC RESEARCH/IMPACT PROJECT W/WT ON WORK 2500 WTA&M UNIVERSITY FOUNDATION WTAMU BOX 60766 CANYON TX 79016 PC CHILD CARE ASSISTANCE PROGRAM FOR CH 2500 YOUNG LIFE OF AMARILLO 620 S TAYLOR SUITE 1 AMARILLO TX 79101 PC SUPPORT MIDDLE SCHOOL STUDENTS IN SA 10000 231500 14 1845 14 102320 18 127187 231352 231352 false false false false false false false false false false ACCOUNTING FEES 2080 2080 1701 W 16TH, PLAINVIEW TX 1 1 656 EXPENSES INSURANCE 1 1 TIMING DIFFERENCES 340 AD VALOREM TAX 16 16 EXCISE TAXES 258