2018-03-16T11:47:19-05:00 2017-08-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2016-09-01 272885140 DR KENT ROBERTS & ILENE ROBERTS BALLIET FOUNDATION DRKE 8063788000 PO BOX 1 AMARILLO TX 79105 AMARILLO NATIONAL BANK TRUSTEE 8063788000 2018-01-16 TERRY A SHELDON CPA P00172216 8063717661 2018-03-16 B108FE22F4F2BF90EE6257328BE0E6C6E3044EDB B108FE22F4F2BF90EE6257328BE0E6C6E3044EDB 2016 2021-01-29 14:40:06Z X 8374231 X X 2816 2816 2816 158848 158848 158848 56527 1865100 39023 21152 18626 21152 239343 219313 182816 75989 75989 75989 413 413 413 1500 1500 1500 1251 1251 1251 1812 1812 1812 80965 80965 80965 0 427000 427000 507965 80965 80965 427000 -268622 138348 101851 7 5 103172 14902 14902 255852 246912 246912 7388944 7214741 8112417 7747975 7476560 8374231 0 X 7747975 7476560 7747975 7476560 7747975 7476560 7747975 -268622 859 7480212 3652 7476560 39023 false 418565 7970618 0.052513 424458 8392827 0.050574 381697 8419873 0.045333 246310 7941961 0.031014 63830 4813111 0.013262 0.192696 0.038539 8108021 312475 1383 313858 427000 X 1383 1383 1383 3436 3436 2053 1384 669 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 true false false false false false false false false false false false AMARILLO NATIONAL BANK PO BOX 1 AMARILLO TX 79105 TRUSTEE 1.00 75989 0 0 NONE NONE N/A 7855166 125263 251064 8231493 8231493 123472 8108021 405401 405401 1383 1383 404018 404018 404018 427000 427000 1383 425617 404018 380508 427000 380508 46492 357526 X 7 STAR THERAPEUTIC RIDING CENTER PO BOX 50655 AMARILLO TX 79159 OPERATING EXPENDITURE 2500 A WORLD FOR CHILDREN 3505 OLSEN BLVD 103 AMARILLO TX 79109 OPERATING EXPENDITURE 2000 AMARILLO ADULT LITERACY COUNCIL PO BOX 447 AMARILLO TX 79178 OPERATING EXPENDITURE 3000 AMARILLO AREA CASA PO BOX 691 AMARILLO TX 79105 OPERATING EXPENDITURE 5000 AMARILLO BOTANICAL GARDENS 1400 STREIT DR AMARILLO TX 79106 OPERATING EXPENDITURE 10000 AMARILLO CHILDREN'S HOME 3400 BOWIE STREET AMARILLO TX 79109 OPERATING EXPENDITURE 5000 AMARILLO ISD FOUNDATION 7200 I-40 WEST AMARILLO TX 79106 OPERATING EXPENDITURE 5000 AMARILLO LITTLE THEATRE 2019 CIVIC CIRCLE AMARILLO TX 79109 OPERATING EXPENDITURE 10000 AMARILLO MUSEUM OF ART 2200 S VAN BUREN AMARILLO TX 79109 OPERATING EXPENDITURE 10000 AMARILLO OPERA PO BOX 447 AMARILLO TX 79178 OPERATING EXPENDITURE 10000 AMARILLO RECOVERY FROM ALCOHOLISM AND DRUG ABUSE 1703 S AVONDALE ST AMARILLO TX 79106 CAPITAL EXPENDITURE 7000 AMARILLO SPCA POBOX 1014 AMARILLO TX 79105 OPERATING EXPENDITURE 10000 AMARILLO SYMPHONY 1000 S POLK ST AMARILLO TX 79101 OPERATING EXPENDITURE 15000 AMARILLO ZOOLOGICAL SOCIETY PO BOX 1971 AMARILLO TX 79105 OPERATING EXPENDITURE 5000 AMERICAN QUARTERHORSE ASSOCIATION PO BOX 200 AMARILLO TX 79168 OPERATING EXPENDITURE 7500 ANIMAL RESCUE SHELTER 12500 FM RD 1541 AMARILLO TX 79118 OPERATING EXPENDITURE 5000 ASCENSION ACADEMY 9301 ASCENSION PKWY AMARILLO TX 79119 OPERATING EXPENDITURE 10000 BOYS AND GIRLS CLUB OF AMARILLO 1923 S LINCOLN ST AMARILLO TX 79109 OPERATING EXPENDITURE 5000 BUCKNER CHILDREN AND FAMILY SERVICE 600 N PEARL ST SUITE 2000 DALLAS TX 75201 OPERATING EXPENDITURE 8000 CARENET PREGNANCY CENTER PO BOX 50342 AMARILLO TX 79159 OPERATING EXPENDITURE 2000 CETA CANYON CAMP & RETREAT CENTER 37201 FM 171 HAPPY TX 79042 CAPITAL EXPENDITURE 10000 CHAMBER MUSIC AMARILLO 3306 SW 6TH AVE AMARILLO TX 79101 OPERATING EXPENDITURE 7000 COALITION OF HEALTH SERVICES 301 S POLK ST 740 AMARILLO TX 79101 CAPITAL EXPENDITURE 10000 COLLEGE SUCCESS INITIATIVE PO BOX 10243 AMARILLO TX 79116 OPERATING EXPENDITURE 5000 DON HARRINGTON DISCOVERY CENTER 1200 STREIT DRIVE AMARILLO TX 79106 OPERATING EXPENDITURE 10000 DOWNTOWN WOMEN'S CENTER 409 S MONROE ST AMARILLO TX 79101 CAPITAL EXPENDITURE 15000 EPILEPSY FOUNDATION 1411 E AMARILLO BLVD AMARILLO TX 79107 CAPITAL EXPENDITURE 10000 EVELINE RIVERS CHRISTMAS PROJECT MAKE A CHILD SMILE 314 S JEFFERSON ST AMARILLO TX 79101 OPERATING EXPENDITURE 10000 FAITH CITY MISSION 401 SE 2ND AVE AMARILLO TX 79101 CAPITAL EXPENDITURE 20000 FAMILY SUPPORT SERVICES 1001 S POLK ST AMARILLO TX 79101 OPERATING EXPENDITURE 5000 HARRINGTON CANCER AND HEALTH FOUNDATION 500 S TAYLOR ST SUITE 603 UNIT 223 AMARILLO TX 79101 OPERATING EXPENDITURE 2500 HIGH PLAINS FOOD BANK 815 ROSS AMARILLO TX 79102 OPERATING EXPENDITURE 10000 HIGH PLAINS PUBLIC RADIO 104 SW 6TH AVE SUITE B-4 AMARILLO TX 79101 OPERATING EXPENDITURE 5000 HIGH PLAINS RETREAT CENTER 18511 CITY LAKE RD CANYON TX 79105 OPERATING EXPENDITURE 5000 HOPE AND HEALING PLACE 1721 TYLER ST AMARILLO TX 79102 OPERATING EXPENDITURE 15000 KACV PO BOX 447 AMARILLO TX 79178 OPERATING EXPENDITURE 10000 LAURA W BUSH INSTITUTE FOR WOMEN'S HEALTH 1400 WALLACE BLVD AMARILLO TX 79106 OPERATING EXPENDITURE 10000 LONESTAR BALLET 3218 HOBBS RD AMARILO TX 79109 OPERATING EXPENDITURE 15000 MARCH OF DIMES 104 SW 6TH AVE 301 AMARILLO TX 79101 OPERATING EXPENDITURE 4000 MARTHA'S HOME 1204 SW 18TH AVE AMARILLO TX 79102 OPERATING EXPENDITURE 10000 MISSION AMARILLO 601 SW 10TH AMARILLO TX 79101 OPERATING EXPENDITURE 2500 MULTIPLE SCLEROSIS SOCIETY 3350 OLSEN BLVD STE 1700 AMARILLO TX 79109 OPERATING EXPENDITURE 5000 PANHANDLE COMMUNITY SERVICES 1309 SW 8TH AVE AMARILLO TX 79101 CAPITAL EXPENDITURE 5000 PANHANDLE PROMISE PROJECT 3426 S WESTERN ST AMARILLO TX 79109 OPERATING EXPENDITURE 5000 SALVATION ARMY 1211 SE 27TH AVE AMARILLO TX 79103 OPERATING EXPENDITURE 7000 SPECIAL DELIVERY 1601 S MONROE ST AMARILLO TX 79102 OPERATING EXPENDITURE 5000 SUNSHINE COTTAGE PO BOX 50974 AMARILLO TX 79159 OPERATING EXPENDITURE 10000 TEXAS PANHANDLE HERITAGE FOUNDATION 1514 5TH AVE CANYON TX 79015 CAPITAL EXPENDITURE 10000 TEXAS PANHANDLE INDEPENDENT FUTURES PO BOX 1233 AMARILLO TX 79105 CAPITAL EXPENDITURE 5000 TEXAS PANHANDLE WAR MEMORIAL 4101 S GEORGIA ST AMARILLO TX 79110 CAPITAL EXPENDITURE 15000 THE BRIDGE 804 QUAIL CREEK AMARILLO TX 79124 OPERATING EXPENDITURE 10000 WILDCAT BLUFF NATURE CENTER PO BOX 52132 AMARILLO TX 79159 OPERATING EXPENDITURE 1000 WINDOW ON A WIDER WORLD 500 S BUCHANAN AMARILLO TX 79105 OPERATING EXPENDITURE 3500 WTAMU ARTS SHOWCASE OF MUSIC WTAMU BOX 60747 CANYON TX 79016 OPERATING EXPENDITURE 2500 WTAMU BRANDING IRON THEATRE 2501 4TH AVE CANYON TX 79016 OPERATING EXPENDITURE 5000 DOVE CREEK RANCH AND EQUINE RESCUE PO BOX 8400 AMARILLO TX 79114 CAPITAL EXPENDITURE 10000 427000 14 2816 14 158848 14 18626 14 56527 MISCELLANEOUS RECEIPTS 14 2526 239343 239343 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1500 1500 1500 AB HIGH INCOME ADVISOR 2016-12 PURCHASE 2017-04 3158 3062 96 BAIRD AGGREGATE BOND INST 2013-12 PURCHASE 2016-12 423934 416392 7542 BAIRD AGGREGATE BOND INST 2013-12 PURCHASE 2017-04 57280 55379 1901 BAIRD SHORT-TERM BOND INST 2013-12 PURCHASE 2016-12 132741 133840 -1099 BAIRD SHORT-TERM BOND INST 2013-12 PURCHASE 2017-04 12079 12116 -37 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2016-09 12744 14853 -2109 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2016-12 117136 134201 -17065 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2017-03 809 888 -79 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2017-04 7938 8654 -716 DODGE & COX INCOME FUND 2010-09 PURCHASE 2016-09 1888 1816 72 DODGE & COX INCOME FUND 147 2010-09 PURCHASE 2016-12 111569 110250 1319 FIDELITY SPARTAN U.S. EQ IDX 2016-06 PURCHASE 2016-09 9850 9498 352 FIDELITY SPARTAN U.S. EQ IDX 2016-06 PURCHASE 2017-03 28406 24784 3622 FIDELITY SPARTAN U.S. EQ IDX 2016-06 PURCHASE 2017-04 32020 28498 3522 LIQUID ASSETS PORTFOLIO 2016-12 PURCHASE 2017-04 13431 13430 1 LORD ABBETT HIGH YIELD I 2016-12 PURCHASE 2017-04 2965 2918 47 NORTHERN SMALL CAP VALUE 2015-12 PURCHASE 2016-09 3209 3077 132 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2016-09 10712 10073 639 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2016-12 91762 92644 -882 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2017-03 5201 4900 301 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2017-04 11285 10389 896 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2017-06 2948 2545 403 DODGE & COX INCOME FUND 2010-09 PURCHASE 2016-12 6893 6812 81 DODGE & COX INCOME FUND 2010-10 PURCHASE 2016-12 36837 36456 381 DODGE & COX INCOME FUND 2010-10 PURCHASE 2016-12 65001 64328 673 DODGE & COX INCOME FUND 2010-10 PURCHASE 2017-04 22356 21802 554 FEDERATED INTERNATIONAL 2014-08 PURCHASE 2016-09 14134 16092 -1958 FEDERATED INTERNATIONAL 2014-08 PURCHASE 2016-12 120523 134070 -13547 FEDERATED INTERNATIONAL 2014-08 PURCHASE 2017-03 1864 1977 -113 FEDERATED INTERNATIONAL 2014-08 PURCHASE 2017-04 7476 7894 -418 FEDERATED INTERNATIONAL 2014-08 PURCHASE 2017-06 2163 2151 12 FEDERATED STRATEGIC VALUE-IN 2010-09 PURCHASE 2017-03 3355 2287 1068 FEDERATED STRATEGIC VALUE-IN 2010-09 PURCHASE 2017-04 16747 11510 5237 FEDERATED TOTAL RETURN BD-IN 2011-12 PURCHASE 2016-12 59997 63454 -3457 FEDERATED TOTAL RETURN BD-IN 2012-06 PURCHASE 2016-12 159652 169742 -10090 FEDERATED TOTAL RETURN BD-IN 2012-06 PURCHASE 2017-04 27402 28759 -1357 INVESCO DIVERSIFIED DIV FUND 2012-06 PURCHASE 2017-04 22176 14241 7935 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2016-12 1781 1853 -72 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2017-04 16786 17282 -496 NORTHERN SMALL CAP VALUE 2015-12 PURCHASE 2017-04 7728 6590 1138 T ROWE PRICE GROWTH STOCK I 2010-11 PURCHASE 2016-09 8276 4700 3576 T ROWE PRICE GROWTH STOCK I 2010-11 PURCHASE 2017-03 19121 9864 9257 T ROWE PRICE GROWTH STOCK I 2010-11 PURCHASE 2017-04 16930 8630 8300 T ROWE PRICE GROWTH STOCK I 2010-11 PURCHASE 2017-06 1673 802 871 T ROWE PRICE GROWTH STOCK I 2010-12 PURCHASE 2017-06 1286 645 641 VANGUARD MID CAP INDEX ADO 2014-12 PURCHASE 2016-09 6337 5930 407 VANGUARD MID CAP INDEX ADO 2014-12 PURCHASE 2017-03 3653 3106 547 VANGUARD MID CAP INDEX ADM 2014-12 PURCHASE 2017-04 13422 11522 1900 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2016-09 4791 4452 339 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2017-03 13879 11732 2147 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2017-04 13635 11554 2081 VANGUARD SMALL CAP INDEX ADM 2015-02 PURCHASE 2016-09 13262 12972 290 VANGUARD SMALL CAP INDEX ADM 2015-02 PURCHASE 2017-04 23876 21157 2719 INVESTMENT IN VARIOUS FUNDS AT COST 7214741 8112417 INDIRECT LEGAL FEES 413 413 413 INCOME TAX EXPENSE 3652 EXPENSES INSURANCE 1780 1780 1780 OTHER FEE 32 32 32 INTEREST ON MORTGAGE NOTES 18626 18626 18626 MISCELLANEOUS RECEIPTS 2526 2526 TAX REFUND 859 PROPERTY TAX 1251 1251 1251