2017-01-16T09:04:23-06:00 2016-08-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2015-09-01 272885140 DR KENT ROBERTS & ILENE ROBERTS BALLIET FOUNDATION DRKE 8063788000 PO BOX 1 AMARILLO TX 79105 AMARILLO NATIONAL BANK TRUSTEE 8063788000 2017-01-10 TERRY A SHELDON CPA P00172216 8063717661 2017-01-16 2015 2021-01-29 14:40:06Z X 8248157 X X 322 322 322 183684 183684 183684 337745 1934204 220030 22412 19298 22412 544163 423334 206418 74808 74808 74808 2110 2110 2110 1244 1244 1244 1677 1677 1677 79839 79839 79839 0 422000 422000 501839 79839 79839 422000 42324 343495 126579 115927 103179 103179 264121 255852 255852 7329806 7388944 7889126 7709854 7747975 8248157 0 X 7709854 7747975 7709854 7747975 7709854 7747975 7709854 42324 7752178 4203 7747975 220030 false 424458 8392827 0.050574 381697 8419873 0.045333 246310 7941961 0.031014 63830 4813111 0.013262 1271976 0.140183 0.035046 7970618 279338 3435 282773 422000 X 3435 3435 3435 3244 3244 X 25 216 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 74808 0 0 NONE NONE N/A 7721601 110693 259704 8091998 8091998 121380 7970618 398531 398531 3435 3435 395096 395096 395096 422000 422000 3435 418565 395096 407412 422000 407412 14588 380508 X A WORLD FOR CHILDREN 3505 OLSEN BLVD 103 AMARILLO TX 79109 OPERATING EXPENDITURE 2000 ACE SCHOLARSHIP PROGRAM 801 S FILLMORE SUITE 700 AMARILLO TX 79101 OPERATING EXPENDITURE 5000 AMARILLO ADULT LITERACY COUNCIL PO BOX 447 AMARILLO TX 79178 OPERATING EXPENDITURE 3000 AMARILLO BOTANICAL GARDENS 1400 STREIT DR AMARILLO TX 79106 OPERATING EXPENDITURE 15000 AMARILLO LITTLE THEATRE 2019 CIVIC CIRCLE AMARILLO TX 79109 OPERATING EXPENDITURE 15000 AMARILLO MUSEUM OF ART 2200 S VAN BUREN AMARILLO TX 79109 OPERATING EXPENDITURE 10000 AMARILLO SPCA POBOX 1014 AMARILLO TX 79105 OPERATING EXPENDITURE 7500 AMARILLO SYMPHONY 1000 S POLK ST AMARILLO TX 79101 OPERATING EXPENDITURE 15000 AMARILLO ZOOLOGICAL SOCIETY PO BOX 1971 AMARILLO TX 79105 OPERATING EXPENDITURE 10000 AMERICAN CAT FEDERATION 1615 S VAN BUREN ST AMARILLO TX 79102 OPERATING EXPENDITURE 5000 ANIMAL RESCUE SHELTER 12500 FM RD 1541 AMARILLO TX 79118 OPERATING EXPENDITURE 5000 ARROW CHILD AND FAMILY MINISTRIES 4655 S FM 1258 AMARILLO TX 79118 CAPITAL EXPENDITURE 10000 ASCENSION ACADEMY 9301 ASCENSION PKWY AMARILLO TX 79119 OPERATING EXPENDITURE 15000 BOY SCOUTS GOLDEN SPREAD COUNCIL 401 TASCOSA ROAD AMARILLO TX 79124 CAPITAL EXPENDITURE 5000 BOYS AND GIRLS CLUB OF AMARILLO 1923 S LINCOLN ST AMARILLO TX 79109 OPERATING EXPENDITURE 7500 BUCKNER CHILDREN AND FAMILY SERVICE 600 N PEARL ST SUITE 2000 DALLAS TX 75201 OPERATING EXPENDITURE 10000 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79174 CAPITAL EXPENDITURE 10000 CARENET PREGNANCY CENTER PO BOX 50342 AMARILLO TX 79159 OPERATING EXPENDITURE 2000 AMARILLO AREA CASA PO BOX 691 AMARILLO TX 79105 OPERATING EXPENDITURE 10000 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 10000 BREAST HEALTH COALITION PO BOX 1400 AMARILLO TX 79105 OPERATING EXPENDITURE 1000 COALITION OF HEALTH SERVICES 301 S POLK ST 740 AMARILLO TX 79101 OPERATING EXPENDITURE 5000 DON HARRINGTON DISCOVERY CENTER 1200 STREIT DRIVE AMARILLO TX 79106 OPERATING EXPENDITURE 20000 EVELINE RIVERS CHRISTMAS PROJECT MAKE A CHILD SMILE 314 S JEFFERSON ST AMARILLO TX 79101 OPERATING EXPENDITURE 10000 HARRINGTON CANCER AND HEALTH FOUNDATION 500 S TAYLOR ST SUITE 603 UNIT 223 AMARILLO TX 79101 OPERATING EXPENDITURE 2500 FAITH CITY MINISTRIES 401 SE 2ND AVE AMARILLO TX 79101 OPERATING EXPENDITURE 15000 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 CAPITAL EXPENDITURE 5000 HOPE AND HEALING PLACE 1721 TYLER ST AMARILLO TX 79102 OPERATING EXPENDITURE 20000 JUVENILE DIABETES RESEARCH FOUNDATI 2201 CIVIC CIR 514 AMARILLO TX 79106 OPERATING EXPENDITURE 5000 KACV PO BOX 447 AMARILLO TX 79178 OPERATING EXPENDITURE 10000 KIDS INC 2201 E 27TH AVE AMARILLO TX 79103 OPERATING EXPENDITURE 5000 LONESTAR BALLET 3218 HOBBS RD AMARILO TX 79109 OPERATING EXPENDITURE 15000 MISSION AMARILLO 601 SW 10TH AMARILLO TX 79101 OPERATING EXPENDITURE 5000 MULTIPLE SCLEROSIS SOCIETY 3350 OLSEN BLVD STE 1700 AMARILLO TX 79109 OPERATING EXPENDITURE 5000 OPPORTUNITY SCHOOL 110 S HARRISON AMARILLO TX 79101 OPERATING EXPENDITURE 10000 PANHANDLE COMMUNITY SERVICES 1309 SW 8TH AVE AMARILLO TX 79101 CAPITAL EXPENDITURE 10000 PANHANDLE PROMISE PROJECT 3426 S WESTERN ST AMARILLO TX 79109 OPERATING EXPENDITURE 5000 LAURA W BUSH INSTITUTE FOR WOMEN'S HEALTH 1400 WALLACE BLVD AMARILLO TX 79106 OPERATING EXPENDITURE 10000 RECOVERING WOMEN'S INC 3101 N WESTERN ST AMARILLO TX 79124 CAPITAL EXPENDITURE 2500 SENIOR AMBASSADORS COALITION PO BOX 2024 AMARILLO TX 79105 OPERATING EXPENDITURE 3500 SALVATION ARMY 1211 SE 27TH AVE AMARILLO TX 79103 OPERATING EXPENDITURE 7000 SPECIAL DELIVERY 1601 S MONROE ST AMARILLO TX 79102 OPERATING EXPENDITURE 2500 ST ANDREWS 1601 S GEORGIA ST AMARILLO TX 79102 CAPITAL EXPENDITURE 10000 TAOS OPERA INSTITUTE 810 AVONDALE AMARILLO TX 79106 OPERATING EXPENDITURE 2000 TEXAS PANHANDLE HERITAGE FOUNDATION 1514 5TH AVE CANYON TX 79015 CAPITAL EXPENDITURE 20000 THE BRIDGE 804 QUAIL CREEK AMARILLO TX 79124 OPERATING EXPENDITURE 10000 WEST TEXAS A&M UNIVERSITY FOUNDATIO 2501 4TH AVE CANYON TX 79016 OPERATING EXPENDITURE 3000 WTAMU BRANDING IRON THEATRE 2501 4TH AVE CANYON TX 79016 OPERATING EXPENDITURE 3000 WINDOW ON A WIDER WORLD 500 S BUCHANAN AMARILLO TX 79105 OPERATING EXPENDITURE 3000 422000 14 322 14 183684 14 19298 14 337745 MISCELLANEOUS RECEIPTS 14 3114 544163 544163 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2110 2110 2110 COLUMBIA ACORN Z FUND 2015-09 PURCHASE 2016-06 6849 11780 -4931 COLUMBIA ACORN Z FUND 2015-12 PURCHASE 2016-06 98775 105708 -6933 COLUMBIA ACORN Z FUND 2016-03 PURCHASE 2016-06 8070 8283 -213 NORTHERN SMALL CAP VALUE FUND 2015-12 PURCHASE 2016-03 710 752 -42 NORTHERN SMALL CAP VALUE FUND 2015-12 PURCHASE 2016-06 5807 5818 -11 SCHRODER NORTH AMERICAN 2015-09 PURCHASE 2016-06 20876 20547 329 SCHRODER NORTH AMERICAN 2015-12 PURCHASE 2016-06 24173 22734 1439 SCHRODER NORTH AMERICAN 2015-12 PURCHASE 2016-06 3859 3629 230 SCHRODER NORTH AMERICAN 2016-03 PURCHASE 2016-06 5112 4909 203 VANGUARD GROWTH INDEX 2015-01 PURCHASE 2015-12 15321 14715 606 VANGUARD MID CAP INDEX 2014-12 PURCHASE 2015-12 2432 2403 29 VANGUARD SMALL CAP INDEX 2015-02 PURCHASE 2015-12 74961 79062 -4101 BAIRD AGGREGATE BOND INST 2013-12 PURCHASE 2015-09 66184 65067 1117 BAIRD AGGREGATE BOND INST 2013-12 PURCHASE 2016-06 25471 24224 1247 BAIRD AGGREGATE BOND INST 2013-12 PURCHASE 2016-03 38483 37241 1242 BAIRD AGGREGATE BOND INST 2013-12 PURCHASE 2015-12 154 155 -1 BAIRD AGGREGATE BOND INST 2013-12 PURCHASE 2015-09 17282 17425 -143 BAIRD AGGREGATE BOND INST 2013-12 PURCHASE 2016-03 7072 7130 -58 BAIRD AGGREGATE BOND INST 2013-12 PURCHASE 2016-06 2091 2091 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2016-06 118339 145124 -26785 COLUMBIA ACORN Z FUND 2011-12 PURCHASE 2015-12 54797 74607 -19810 COLUMBIA ACORN Z FUND 2012-06 PURCHASE 2015-12 8516 12837 -4321 COLUMBIA ACORN Z FUND 2012-12 PURCHASE 2015-12 14128 21801 -7673 COLUMBIA ACORN Z FUND 2012-12 PURCHASE 2016-06 2550 4284 -1734 COLUMBIA ACORN Z FUND 2012-12 PURCHASE 2016-06 8486 14295 -5809 COLUMBIA ACORN Z FUND 2013-12 PURCHASE 2016-06 15871 32053 -16182 COLUMBIA ACORN Z FUND 2013-12 PURCHASE 2016-06 9126 18415 -9289 COLUMBIA ACORN Z FUND 2014-06 PURCHASE 2016-06 10336 21439 -11103 COLUMBIA ACORN Z FUND 2014-09 PURCHASE 2016-06 1308 2682 -1374 COLUMBIA ACORN Z FUND 2014-12 PURCHASE 2016-06 51341 87691 -36350 DODGE & COX INCOME FUND 2010-09 PURCHASE 2015-09 15568 15453 115 DODGE & COX INCOME FUND 2010-09 PURCHASE 2016-06 8505 8282 223 DODGE & COX INCOME FUND 2010-09 PURCHASE 2016-03 11992 11965 27 DODGE & COX INCOME FUND 2010-09 PURCHASE 2015-09 6923 6846 77 FEDERATED INTERNATIONAL LEADERS 2014-08 PURCHASE 2016-06 104530 126594 -22064 FEDERATED INTERNATIONAL LEADERS 2014-08 PURCHASE 2015-12 237 250 -13 FEDERATED STRATEGIC VALUE-IN 2010-08 PURCHASE 2016-03 17266 11713 5553 FEDERATED STRATEGIC VALUE-IN 2010-09 PURCHASE 2016-03 10275 7263 3012 FEDERATED STRATEGIC VALUE-IN 2010-09 PURCHASE 2016-06 8029 5527 2502 FEDERATED STRATEGIC VALUE-IN 2010-09 PURCHASE 2016-03 1733 1225 508 FEDERATED TOTAL RETURN BD-IN 2011-12 PURCHASE 2016-06 11463 11859 -396 FEDERATED TOTAL RETURN BD-IN 2011-12 PURCHASE 2016-03 14427 15201 -774 FEDERATED TOTAL RETURN BD-IN 2011-12 PURCHASE 2015-09 26110 27512 -1402 INVESCO DIVERSIFIED DIV FUND 2012-06 PURCHASE 2016-06 12990 8757 4233 INVESCO DIVERSIFIED DIV FUND 2012-06 PURCHASE 2016-03 26767 18500 8267 INVESCO DIVERSIFIED DIV FUND 2012-06 PURCHASE 2015-12 20582 14048 6534 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2015-12 1099 1145 -46 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2016-06 3763 3998 -235 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2015-09 6248 6473 -225 SCHRODER NORTH AMERICAN EQUITY INV 2011-08 PURCHASE 2015-12 14574 8481 6093 SCHRODER NORTH AMERICAN EQUITY INV 2011-08 PURCHASE 2016-06 475289 283026 192263 SCHRODER NORTH AMERICAN EQUITY INV 2011-08 PURCHASE 2015-12 27895 16233 11662 SCHRODER NORTH AMERICAN EQUITY INV 2011-12 PURCHASE 2016-06 72989 46311 26678 SCHRODER NORTH AMERICAN EQUITY INV 2012-06 PURCHASE 2016-06 17804 12564 5240 SCHRODER NORTH AMERICAN EQUITY INV 2012-12 PURCHASE 2016-06 38244 28428 9816 SCHRODER NORTH AMERICAN EQUITY INV 2014-12 PURCHASE 2016-06 12056 11875 181 T ROWE PRICE GROWTH STOCK 2010-11 PURCHASE 2016-06 778 466 312 T ROWE PRICE GROWTH STOCK 2010-11 PURCHASE 2015-12 8055 4265 3790 T ROWE PRICE GROWTH STOCK 2010-11 PURCHASE 2015-09 5450 2965 2485 T ROWE PRICE GROWTH STOCK 2010-11 PURCHASE 2015-12 7532 3988 3544 VANGUARD GROWTH INDEX 2015-01 PURCHASE 2016-06 2766 2679 87 VANGUARD MID CAP INDEX 2014-12 PURCHASE 2016-06 3755 3666 89 INVESTMENT IN VARIOUS FUNDS AT COST 7388944 7889126 INCOME TAX EXPENSE 4203 EXPENSES INSURANCE 1677 1677 1677 INTEREST ON MORTGAGE NOTES 19298 19298 19298 MISCELLANEOUS RECEIPTS 3114 3114 PROPERTY TAX 1244 1244 1244