2017-05-12T15:51:16-05:00 2016-12-31 752618166 LOVELADY CHRISTY ASSOCIATES PLLC 801 S FILLMORE ST STE 420 AMARILLO TX 79101 990PF 2016-01-01 134308100 KIMBLE FOUNDATION TRUST C/O AMARILLO NATIONAL BANK TRUST KIMB 8063788000 PO BOX 1 AMARILLO TX 791050001 AMARILLO NATIONAL BANK TRUSTEE 8063788000 2017-05-09 true SAMUEL B LOVELADY CPA P01399946 8063734884 2017-05-11 6E26B31BB79EC467FED7B6A0C064B0CD7D4BD8DD 804A93B2010236F5A4C829A366672F225117BCD0 2016 2021-01-29 14:40:06Z X 4664089 X X 253 253 94399 94399 76265 1677812 76265 170917 170917 51471 51471 2165 2165 15 15 1 1 53652 53652 0 248500 248500 302152 53652 248500 -131235 117265 104430 63940 63940 2429816 2691001 2858691 2124388 1770195 1740802 1 1 1 656 4658635 4525137 4664089 0 X 4658635 4525137 4658635 4525137 4658635 4525137 4658635 -131235 4527400 2263 4525137 140.454 COLUMBIA ACORN Z FUND P 2015-09-15 2016-06-09 2501 4302 -1801 -1801 1910.266 BAIRD AGGREGATE BOND INST P 2013-12-17 2016-06-15 21070 20039 1031 1031 232.013 COLUMBIA ACORN Z FUND P 2014-06-17 2016-06-09 4132 8571 -4439 -4439 271.600 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2016-06-15 3740 3974 -234 -234 PFIZER SETTLEMENT PROCEEDS P 106 106 106 2465.398 COLUMBIA ACORN Z FUND P 2015-12-11 2016-06-09 43909 46990 -3081 -3081 22931.286 BAIRD AGGREGATE BOND INST P 2013-12-17 2016-12-21 244906 240549 4357 4357 1359.464 COLUMBIA ACORN Z FUND P 2014-12-15 2016-06-09 24212 41355 -17143 -17143 108.017 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2016-09-15 1507 1581 -74 -74 312.168 COLUMBIA ACORN Z FUND P 2016-03-23 2016-06-09 5560 5706 -146 -146 5.495 BAIRD AGGREGATE BOND INST P 2013-12-17 2016-09-15 61 58 3 3 282.864 DODGE & COX P 2013-03-04 2016-03-23 3790 3937 -147 -147 123.107 NORTHERN SMALL CAP P 2008-10-22 2016-09-15 2615 1264 1351 1351 117.680 FIDELITY SPARTAN P 2016-06-15 2016-09-15 8926 8607 319 319 238.861 BAIRD SHORT-TERM BOND INST P 2013-12-17 2016-03-23 2307 2327 -20 -20 587.281 DODGE & COX P 2013-03-04 2016-06-15 8063 8175 -112 -112 201.427 NORTHERN SMALL CAP P 2008-10-22 2016-06-15 4095 2069 2026 2026 829.527 INVESCO DIVERSIFIED DIV FUND P 2015-12-09 2016-03-23 15122 15313 -191 -191 299.278 BAIRD SHORT-TERM BOND INST P 2013-12-17 2016-06-15 2915 2915 335.849 DODGE & COX P 2013-03-04 2016-09-15 4668 4675 -7 -7 999.305 SCHRODER NORTH AMERICAN P 2010-06-09 2016-06-09 14600 8144 6456 6456 552.379 INVESCO DIVERSIFIED DIV FUND P 2015-12-09 2016-06-15 10324 10197 127 127 7955.595 BAIRD SHORT-TERM BOND INST P 2013-12-17 2016-12-21 76851 77487 -636 -636 9413.010 DODGE & COX P 2013-03-04 2016-12-21 127358 131029 -3671 -3671 20851.48 SCHRODER NORTH AMERICAN P 2011-08-08 2016-06-09 304640 181408 123232 123232 206.095 OPPENHEIMER INTERNATIONAL P 2016-06-15 2016-09-15 7597 7143 454 454 5467.017 CAUSEWAY INTERNAT'L VALUE P 2014-08-22 2016-06-15 72219 88566 -16347 -16347 2314.031 FEDERATED INTERNAT'L P 2014-08-22 2016-06-15 63914 77404 -13490 -13490 410.248 SCHRODER NORTH AMERICAN P 2011-12-19 2016-06-09 5994 3803 2191 2191 1558.299 OPPENHEIMER INTERNAT'L P 2016-06-15 2016-12-21 53496 54011 -515 -515 4849.876 CAUSEWAY INTERNAT'L VALUE P 2014-08-22 2016-12-21 68577 78568 -9991 -9991 328.70 FEDERATED INTERNAT'L P 2014-08-22 2016-09-15 9657 10995 -1338 -1338 1056.256 SCHRODER NORTH AMERICAN P 2012-06-15 2016-06-09 15432 10890 4542 4542 662.468 SCHRODER NORTH AMERICAN P 2015-09-15 2016-06-09 9679 9526 153 153 634.898 CAUSEWAY INTERNAT'L VALUE P 2014-08-22 2016-09-15 8825 10285 -1460 -1460 2347.717 FEDERATED INTERNAT'L P 2014-08-22 2016-12-21 70596 78531 -7935 -7935 1409.208 SCHRODER NORTH AMERICAN P 2012-12-17 2016-06-09 20589 15304 5285 5285 998.514 SCHRODER NORTH AMERICAN P 2015-12-18 2016-06-09 14442 13582 860 860 956.456 COLUMBIA ACORN Z FUND P 2011-12-19 2016-06-09 17035 25250 -8215 -8215 2672.382 FEDERATED STRATEGIC VALUE-I P 2010-06-09 2016-03-23 15954 10182 5772 5772 670.469 SCHRODER NORTH AMERICAN P 2014-12-15 2016-06-09 9796 9648 148 148 157.798 SCHRODER NORTH AMERICAN P 2015-12-18 2016-06-09 2305 2168 137 137 575.641 COLUMBIA ACORN Z FUND P 2012-06-15 2016-06-09 10252 16826 -6574 -6574 1004.592 FEDERATED STRATEGIC VALUE-I P 2010-06-09 2016-06-15 6158 3827 2331 2331 49.243 VANGUARD GROWTH P 2015-01-21 2016-06-15 2704 2619 85 85 416.258 SCHRODER NORTH AMERICAN P 2016-03-23 2016-06-09 6082 5840 242 242 419.285 COLUMBIA ACORN Z FUND P 2012-12-11 2016-06-09 7467 12545 -5078 -5078 11800.347 FEDERATED TOTAL RETURN P 2013-03-04 2016-12-21 126972 134406 -7434 -7434 71.874 VANGUARD GROWTH P 2015-01-21 2016-09-15 4113 3822 291 291 29.381 T ROWE PRICE GROWTH P 2015-12-09 2016-06-15 1493 1690 -197 -197 159.467 COLUMBIA ACORN Z FUND P 2012-12-17 2016-06-09 2840 4784 -1944 -1944 485.565 FEDERATED TOTAL RETURN P 2013-03-04 2016-03-23 5244 5531 -287 -287 22.301 VANGUARD MID CAP INDEX P 2014-12-15 2016-06-15 3378 3298 80 80 115.587 T ROWE PRICE GROWTH P 2015-12-09 2016-09-15 6199 6649 -450 -450 417.296 COLUMBIA ACORN Z FUND P 2013-12-16 2016-06-09 7432 15010 -7578 -7578 891.719 FEDERATED TOTAL RETURN P 2013-03-04 2016-06-15 9809 10157 -348 -348 32.468 VANGUARD MID CAP INDEX P 2014-12-15 2016-09-15 5131 4801 330 330 1505.609 BAIRD AGGREGATE BOND INST P 2013-12-17 2016-03-23 16321 15794 527 527 152.031 COLUMBIA ACORN Z FUND P 2013-12-17 2016-06-09 2708 5464 -2756 -2756 190.481 FEDERATED TOTAL RETURN P 2013-03-04 2016-09-15 2109 2170 -61 -61 173.265 VANGUARD SMALL CAP INDEX P 2015-02-06 2016-09-15 10004 9786 218 218 76265 -4089 false 254117 4859038 0.052298 236878 5003737 0.047340 230100 4845419 0.047488 221217 4716215 0.046906 192500 4627689 0.041597 0.235629 0.047126 4609004 217204 1173 218377 248500 X 1173 1173 1173 2091 2091 918 918 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 false AMARILLO NATIONAL BANK PLAZA ONE BOX 1 AMARILLO TX 79105 TRUSTEE 2.00 51471 0 0 NONE NONE N/A 4607786 70750 656 4679192 4679192 70188 4609004 230450 230450 1173 1173 229277 229277 229277 248500 248500 1173 247327 229277 240563 248500 240563 7937 221340 X A WORLD FOR CHILDREN 3416-B OLSEN BLVD AMARILLO TX 79108 PC CHRISTMAS PARTY FOR FOSTER CHILDREN 2000 AMARILLO AREA FOUNDATION - ACE 801 S FILLMORE SUITE 700 AMARILLO TX 79101 PC HOMELESS FUNDRAISER 1000 AMARILLO BOTANICAL GARDEN 1400 STREIT DRIVE AMARILLO TX 79106 PC ELEVATOR REPAIR 5000 AMARILLO MERCY MINISTRIES 601 SW 10TH AMARILLO TX 79101 PC PARENT-CHILD HOME SCHOOL PREPAREDNES 2500 AMARILLO RECOVERY FROM ALCOHOL 1703 S AVONDALE AMARILLO TX 79106 PC RENOVATION RES TREATMENT FACILITY 5000 AMARILLO SENIOR CITIZENS ASSOC 1217 S TYLER AMARILLO TX 79101 PC SENIOR NUTRITION PROGRAM 10000 AMARILLO TRI STATE EXPO 3301 SE 10TH AVE AMARILLO TX 79104 PC HIGH SCHOOL STUDENT SCHOLARSHIP PROG 10000 AMARILLO ZOOLOGICAL SOCIETY PO BOX 1971 AMARILLO TX 79105 PC SUPPLIES TO SUPPORT EDUCATION PROG 5000 ANOTHER CHANCE HOUSE 209 S JACKSON AMARILLO TX 79101 PC FIRE SAFETY SPRINKLER SYS EMER CTR 10000 ARROW CHILD & FAMILY MINISTRIES 4655 S FM 1258 AMARILLO TX 79118 PC RESIDENTIAL TREATMENT CTR CONSTRUCT 10000 ASCENSION ACADEMY PO BOX 50729 AMARILLO TX 79159 PC REPLACE AND REFURBISH COMPUTERS 10000 BOYS AND GIRLS CLUB OF AMARILLO 1923 S LINCOLN AMARILLO TX 79109 PC FUNDING FOR HEATING AND AC 10000 BUCKNER FAMILY PLACE 1615 S TYLER APT 19 AMARILLO TX 79102 PC REMODELING COMMONS KITCHEN 5000 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79174 PC BUILDING RENOVATION FOR COMPLIANCE 10000 CARENET PREGNANCY CENTER PO BOX 50342 AMARILLO TX 79159 PC IMPROVEMENTS TO PURCHASED BLDG 5000 CASA (COURT APPOINTED SPEC ADVOCATE PO BOX 691 AMARILLO TX 79105 PC TRAINING OPERATIONAL EXPENSE 5000 CETA CANYON 37201 FM 1721 AMARILLO TX 79042 PC BLDG CONSTRUCT OUTDOOR LEARNING CTR 5000 COALITION OF HEALTH SERVICES 301 S POLK STE 740 AMARILLO TX 79101 PC GATEWAY TO HEALTH CAREERS PROJECT 5000 COLLEGE SUCCESS INITIATIVE PO BOX 10243 AMARILLO TX 79116 PC YOUTH DEVELOPMENT PRE-COLLEGE 10000 DON HARRINGTON DISCOVERY CENTER FDN 1200 STREIT DRIVE AMARILLO TX 79106 PC EQUIPMENT DISTANCE LEARNING CTR 5000 DOWNTOWN WOMEN'S CENTER 409 S MONROE AMARILLO TX 79101 PC REPAIRS AND RESTORATION OF HOUSING 10000 GOLDEN SPREAD BOY SCOUTS COUNSEL 401 TASCOSA RD AMARILLO TX 79124 PC BUILD SPORTS/CLAY SHOOTING FACILITY 10000 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 PC PROVIDE MEALS 10000 MAKE A CHILD SMILE INC PO BOX 53178 AMARILLO TX 79159 PC PURCHASE COATS FOR HOMELESS/LOW INC 10000 MAKE-A-WISH 1600 S COULTER BLDG A AMARILLO TX 79106 PC FUND WISHES FOR CHILDREN 5000 OPPORTUNITY SCHOOL 1100 S HARRISON AMARILLO TX 79101 PC REMODEL OFFICE ENTRANCE FOR SECURITY 5000 PANHANDLE COMMUNITY SERVICES 1309 W 8TH AVE AMARILLO TX 79101 PC CAPITAL IMPROVEMENTS PCS FACILITIES 5000 PANHANDLE PROMISE PROJECT PO BOX 8583 AMARILLO TX 79114 PC SPONSOR FIVE AT RISK YOUTH FOR CAMPS 5000 SENIOR AMBASSADORS COALITION PO BOX 2024 AMARILLO TX 79105 PC HUNGER RELIEF GROCERY DELIVERY 10000 ST ANDREWS EPISCOPAL SCHOOL 1515 SOUTH GEORGIA AMARILLO TX 79102 PC CAPITAL CAMPAIGN FOR THEATER/GYM 10000 ST MARY'S CATHEDRAL SCHOOL 1200 S WASHINGTON AMARILLO TX 79102 PC CAPITAL CAMPAIGN TO UPDATE BLDG 5000 TEXAS PANHANDLE WAR MEMORIAL 4101 S GEORGIA AMARILLO TX 79110 PC CAPITAL CAMPAIGN TPWMF ED CTR 10000 THE BRIDGE 804 QUAIL CREEK DR AMARILLO TX 79124 PC COMMUNITY & SAFETY TRAINING 5000 THE HOPE & HEALING PLACE PO BOX 31803 AMARILLO TX 79120 PC PURCHASE ART MATERIALS GRIEF THERAPY 500 TURN CENTER 1250 WALLACE BLVD AMARILLO TX 79106 PC THERAPY POOL NEW AQUA THERAPY WING 10000 WEST TEXAS A&M UNIVERSITY FDN WTAMU BOX 60766 CANYON TX 79016 PC CHILD CARE ASSISTANCE PROGRAM 5000 WINDOWS ON A WIDER WORLD PO BOX 9258 AMARILLO TX 79105 PC CHILDRENS EDUCATION PROGRAM 2500 248500 14 253 14 94399 18 76265 170917 170917 false false false false false false false false false false ACCOUNTING FEES 2165 2165 1701 W 16TH, PLAINVIEW TX 1 1 656 TIMING DIFFERENCE 2263 EXPENSES INSURANCE 1 1 AD VALOREM TAX 15 15