2017-05-30T16:07:27-05:00 2016-12-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2016-01-01 756359868 THE NED O AND LINDA G MILLER CHARITABLE TRUST NEDO 8063788376 P O BOX 1 PLAZE ONE AMARILLO TX 791050001 AMARILLO NATIONAL BANK TRUSTEE 8063788376 2017-05-10 true RICHARD W BLANKENSHIP CPA P00172630 8063717661 2017-05-18 B108FE22F4F2BF90EE6257328BE0E6C6E3044EDB B108FE22F4F2BF90EE6257328BE0E6C6E3044EDB 2016 2021-01-29 14:40:06Z X 983898 X X 123 123 19385 19385 10381 351619 10381 625 607 30514 30496 3800 10798 10798 5844 59 20442 10857 0 49719 49719 70161 10857 49719 -39647 19639 -4 46483 61691 61691 519099 593865 618214 440301 308801 302554 4 4 1439 1005887 964357 983898 2350 467 2350 467 X 1003537 963894 -4 1003537 963890 1005887 964357 1003537 -39647 963890 963890 COLUMBIA ACORN Z FUND P 2015-09-15 2016-06-09 625 1075 -450 -450 T ROWE PRICE GROWTH STOCK P 2015-12-09 2016-06-15 638 722 -84 -84 COLUMBIA ACORN Z FUND P 2013-05-31 2016-06-09 6217 11966 -5749 -5749 FEDERATED STRATEGIC VALUE IN P 2011-12-19 2016-06-15 1690 1293 397 397 SCHRODER NORTH AMERICAN EQUITY P 2013-05-31 2016-06-09 9831 8432 1399 1399 COLUMBIA ACORN Z FUND P 2015-12-09 2016-06-09 481 524 -43 -43 T ROWE PRICE GROWTH STOCK P 2015-12-09 2016-09-15 736 790 -54 -54 COLUMBIA ACORN Z FUND P 2013-12-16 2016-06-09 1451 2931 -1480 -1480 FEDERATED STRATEGIC VALUE IN P 2013-03-04 2016-03-23 774 817 -43 -43 SCHRODER NORTH AMERICAN EQUITY P 2014-12-15 2016-06-09 3538 3485 53 53 COLUMBIA ACORN Z FUND P 2015-12-11 2016-06-09 8923 9549 -626 -626 BAIRD AGGREGATE BOND INST P 2013-12-17 2016-03-23 2761 2672 89 89 COLUMBIA ACORN Z FUND P 2013-12-17 2016-06-09 1228 2478 -1250 -1250 FEDERATED STRATEGIC VALUE IN P 2013-03-04 2016-05-25 1980 2073 -93 -93 VANGUARD GROWTH INDEX P 2015-01-21 2016-05-25 700 672 28 28 COLUMBIA ACORN Z FUND P 2016-03-23 2016-06-09 1239 1272 -33 -33 BAIRD AGGREGATE BOND INST P 2013-12-17 2016-05-25 3915 3778 137 137 COLUMBIA ACORN Z FUND P 2014-06-17 2016-06-09 492 1020 -528 -528 FEDERATED STRATEGIC VALUE IN P 2013-03-04 2016-06-15 2921 3024 -103 -103 VANGUARD GROWTH INDEX P 2015-01-21 2016-06-15 887 859 28 28 FIDELITY SPARTAN US EQ IDX P 2016-06-15 2016-09-15 553 533 20 20 BAIRD AGGREGATE BOND INST P 2013-12-17 2016-06-15 6105 5806 299 299 COLUMBIA ACORN Z FUND P 2014-12-15 2016-06-09 5444 9298 -3854 -3854 FEDERATED STRATEGIC VALUE IN P 2013-03-04 2016-12-21 24162 25577 -1415 -1415 VANGUARD GROWTH INDEX P 2015-01-23 2016-09-15 315 293 22 22 INVESCO DIVERSIFIED DIV FUND P 2015-12-09 2016-03-23 2866 2902 -36 -36 BAIRD AGGREGATE BOND INST P 2013-12-17 2016-12-21 46517 45690 827 827 DODGE & COX INCOME P 2013-03-04 2016-03-23 472 490 -18 -18 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2016-05-25 1000 1059 -59 -59 VANGUARD GROWTH INDEX P 2014-12-15 2016-05-25 750 726 24 24 INVESCO DIVERSIFIED DIV FUND P 2015-12-09 2016-05-25 1700 1681 19 19 BAIRD AGGREGATE BOND INST P 2013-12-17 2016-03-23 301 303 -2 -2 DODGE & COX INCOME P 2013-03-04 2016-05-25 1980 2028 -48 -48 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2016-06-15 1235 1312 -77 -77 VANGUARD GROWTH INDEX P 2014-12-15 2016-06-15 1051 1026 25 25 INVESCO DIVERSIFIED DIV FUND P 2015-12-09 2016-06-15 2917 2882 35 35 BAIRD AGGREGATE BOND INST P 2013-12-17 2016-05-25 1125 1131 -6 -6 DODGE & COX INCOME P 2013-03-04 2016-06-15 2562 2597 -35 -35 NORTHERN SMALL CAP VALUE P 2009-08-31 2016-05-25 390 219 171 171 VANGUARD GROWTH INDEX P 2014-12-15 2016-09-15 485 454 31 31 OPPENHEIMER INTERNATIONAL P 2016-06-15 2016-09-15 1043 981 62 62 BAIRD AGGREGATE BOND INST P 2013-12-17 2016-06-15 1112 1112 DODGE & COX INCOME P 2013-03-04 2016-12-21 24241 24940 -699 -699 NORTHERN SMALL CAP VALUE P 2009-08-31 2016-06-15 1028 577 451 451 VANGUARD GROWTH INDEX P 2015-02-06 2016-05-25 580 597 -17 -17 OPPENHEIMER INTERNATIONAL P 2016-06-15 2016-12-21 10422 10523 -101 -101 BAIRD AGGREGATE BOND INST P 2013-12-17 2016-12-21 14691 14812 -121 -121 FEDERATED INTERNATIONAL LEADER P 2014-08-22 2016-05-25 1000 1135 -135 -135 NORTHERN SMALL CAP VALUE P 2009-08-31 2016-09-15 241 129 112 112 VANGUARD GROWTH INDEX P 2015-02-06 2016-09-15 1167 1142 25 25 SCHRODER NORTH AMERICAN EQUITY P 2015-09-15 2016-06-09 2575 2534 41 41 CAUSEWAY INTERNATIONAL P 2014-08-22 2016-05-25 1000 1165 -165 -165 FEDERATED INTERNATIONAL LEADER P 2014-08-22 2016-06-15 13334 16149 -2815 -2815 SCHRODER NORTH AMERICAN EQUITY P 2010-06-09 2016-05-25 1700 959 741 741 SCHRODER NORTH AMERICAN EQUITY P 2015-12-18 2016-06-09 2994 2816 178 178 CAUSEWAY INTERNATIONAL P 2014-08-22 2016-06-15 15048 18455 -3407 -3407 FEDERATED INTERNATIONAL LEADER P 2014-08-22 2016-09-15 1463 1665 -202 -202 SCHRODER NORTH AMERICAN EQUITY P 2010-06-09 2016-06-09 7425 4142 3283 3283 SCHRODER NORTH AMERICAN EQUITY P 2015-12-18 2016-06-09 478 450 28 28 CAUSEWAY INTERNATIONAL P 2014-08-22 2016-09-15 1295 1509 -214 -214 FEDERATED INTERNATIONAL LEADER P 2014-08-22 2016-12-21 13940 15506 -1566 -1566 SCHRODER NORTH AMERICAN EQUITY P 2011-08-08 2016-06-09 49423 29430 19993 19993 SCHRODER NORTH AMERICAN EQUITY P 2016-03-23 2016-06-09 1526 1466 60 60 CAUSEWAY INTERNATIONAL P 2014-08-22 2016-12-21 13529 15501 -1972 -1972 FEDERATED STRATEGIC VALUE IN P 2011-12-19 2016-03-23 3168 2489 679 679 SCHRODER NORTH AMERICAN EQUITY P 2011-12-19 2016-06-09 1554 986 568 568 T ROWE PRICE GROWTH STOCK P 2015-12-09 2016-05-25 700 782 -82 -82 COLUMBIA ACORN Z FUND P 2013-05-31 2016-05-25 580 1025 -445 -445 FEDERATED STRATEGIC VALUE IN P 2011-12-19 2016-05-25 900 689 211 211 SCHRODER NORTH AMERICAN EQUITY P 2012-12-17 2016-06-09 2870 2133 737 737 10381 -1066 true 393 393 393 393 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 X false false false false false false false false false false false false false false false false false false false AMARILLO NATIONAL BANK PO BOX 1 AMARILLO TX 79105 TRUSTEE 000.00 0 0 0 NONE NONE CHARITABLE DISTRIBUTIONS OF 49,719 TO VARIOUS ORGANIZATIONS IN THE AMARILLO, TEXAS AREA DURING THE YEAR. 49719 N/A 931037 54087 0 985124 985124 14777 970347 48517 48517 393 393 48124 48124 48124 49719 49719 49719 48124 47577 49719 47577 2142 45982 X ANOTHER CHANCE HOUSE 209 JACKSON ST AMARILLO TX 79101 N/A 501(C)(3) PROGRAM SUPPORT 10000 BUCKNER BRUCE FORD TRANSITION CENTE 700 NORTH PEARL ST STE 1200 DALLAS TX 75201 N/A 501(C)(3) PROGRAM SUPPORT 4719 COLLEGE SUCCESS INITIATIVE 2301 NW 14TH AMARILLO TX 79107 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 MISSION AMARILLO 601 SW 10TH AMARILLO TX 79101 N/A 501(C)(3) PROGRAM SUPPORT 5000 OPPORTUNITY SCHOOL 1100 S HARRISON AMARILLO TX 79101 N/A 501(C)(3) PROGRAM SUPPORT 2500 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 49719 14 123 14 19385 14 607 14 10381 LITIGATION SETTLEMENT 14 18 30514 30514 false false false false false false false false false false ACCOUNTING FEES 3800 INTERM-TERM 270756 264807 TAXABLE SHORT 38045 37747 ALTERNATIVE ASSETS 51102 48730 INTL WORLD 58698 55467 LARG CAP BLEND 144660 149458 LARGE CAP GROWTH 77131 77202 LARGE CAP VALUE 91039 94760 SMALL & MID CAP BLEND 95110 104295 SMALL & MID CAP VALUE 60265 72395 TAXABLE SPECIALTY 15860 15907 MINERAL INTERESTS AT COST 4 1439 ROYALTIES 607 607 LITIGATION SETTLEMENT 18 INDIRECT OTHER PROFESSIONAL FEES 10798 10798 AD VALOREM TAXES 22 22 PRODUCTION TAXES 37 37 INCOME TAXES 5785