2026-01-15T17:46:26-05:00 2025-08-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2024-09-01 272885140 DR KENT ROBERTS & ILENE ROBERTS BALLIETT FOUNDATION DRKE 8063788000 PO BOX 1 AMARILLO TX 79105 AMARILLO NATIONAL BANK TRUSTEE 8063788000 2025-01-14 false RICHARD W BLANKENSHIP CPA P00172630 8063717661 2026-01-14 2024 2025-03-06 01:10:19Z X 8850212 X X 77830 77830 77830 142721 142721 142721 27108 2090811 27108 5825 5825 5825 253484 253484 226376 78627 315 315 315 1940 1940 1940 3084 3084 3084 3522 3522 3522 87488 8861 8861 0 396500 396500 483988 8861 8861 396500 -230504 244623 217515 -9 -14 413556 175588 175588 45368 6863149 6912462 8674624 7322064 7088036 8850212 0 X 7322064 7088036 7322064 7088036 7322064 7088036 7322064 -230504 3066 7094626 6590 7088036 BAIRD AGGREGATE BOND INST XXX-XX-XXXX P 2019-03-26 2024-10-04 15258 16545 -1287 -1287 DODGE & COX INCOME FUND 147 25621010 P 2019-04-10 2024-11-07 10014 10830 -816 -816 FEDERATED TOTAL RETURN BD-IN 328 31 P 2014-09-15 2024-11-07 11996 13970 -1974 -1974 FEDERATED TOTAL RETURN BD-IN 328 31 P 2020-11-20 2024-11-07 32397 40018 -7621 -7621 VANGUARD SMALL CAP INDEX ADM 9229086 P 2021-03-30 2025-07-18 1857 1623 234 234 BAIRD AGGREGATE BOND INST XXX-XX-XXXX P 2019-03-26 2024-11-07 180043 198213 -18170 -18170 DODGE & COX INCOME FUND 147 25621010 P 2019-11-14 2024-11-07 6390 7144 -754 -754 FEDERATED TOTAL RETURN BD-IN 328 31 P 2015-02-06 2024-11-07 81097 95212 -14115 -14115 FEDERATED TOTAL RETURN BD-IN 328 31 P 2021-07-16 2024-11-07 17230 20775 -3545 -3545 VOYA SMALL CAP GROWTH I 92913L288 P 2022-10-06 2025-07-18 595 471 124 124 BAIRD AGGREGATE BOND INST XXX-XX-XXXX P 2019-04-10 2024-11-07 76449 84164 -7715 -7715 DODGE & COX INCOME FUND 147 25621010 P 2020-06-03 2024-11-07 24319 27898 -3579 -3579 FEDERATED TOTAL RETURN BD-IN 328 31 P 2015-06-15 2024-11-07 12593 14493 -1900 -1900 FEDERATED TOTAL RETURN BD-IN 328 31 P 2021-11-17 2024-11-07 7993 9519 -1526 -1526 VOYA SMALL CAP GROWTH I 92913L288 P 2022-10-06 2025-03-10 125455 110177 15278 15278 BAIRD AGGREGATE BOND INST XXX-XX-XXXX P 2019-11-14 2024-11-07 17059 19511 -2452 -2452 DODGE & COX INCOME FUND 147 25621010 P 2020-11-20 2024-11-07 30954 36488 -5534 -5534 FEDERATED TOTAL RETURN BD-IN 328 31 P 2015-12-09 2024-11-07 4602 5209 -607 -607 FEDERATED TOTAL RETURN BD-IN 328 31 P 2021-11-17 2025-03-10 13554 16125 -2571 -2571 BAIRD AGGREGATE BOND INST XXX-XX-XXXX P 2020-06-03 2024-11-07 41688 49550 -7862 -7862 DODGE & COX INCOME FUND 147 25621010 P 2021-07-16 2024-11-07 17160 19549 -2389 -2389 FEDERATED TOTAL RETURN BD-IN 328 31 P 2016-09-15 2024-11-07 2050 2393 -343 -343 FEDERATED TOTAL RETURN BD-IN 328 31 P 2022-02-25 2025-03-10 19436 21914 -2478 -2478 BAIRD AGGREGATE BOND INST XXX-XX-XXXX P 2020-11-20 2024-11-07 92303 111968 -19665 -19665 DODGE & COX INCOME FUND 147 25621010 P 2021-11-17 2024-11-07 23577 26487 -2910 -2910 FEDERATED TOTAL RETURN BD-IN 328 31 P 2017-03-15 2024-11-07 12270 13940 -1670 -1670 FIDELITY CONCORD STR TR 500 IDX INS P 2016-12-21 2025-07-18 84956 30768 54188 54188 BAIRD AGGREGATE BOND INST XXX-XX-XXXX P 2021-07-16 2024-11-07 40293 47522 -7229 -7229 DODGE & COX INCOME FUND 147 25621010 P 2022-02-25 2024-11-07 137799 147502 -9703 -9703 FEDERATED TOTAL RETURN BD-IN 328 31 P 2017-06-15 2024-11-07 24177 27900 -3723 -3723 JPMORGAN GROWTH ADVANTAGE I 1567 48 P 2023-11-08 2025-07-18 48810 33388 15422 15422 BAIRD AGGREGATE BOND INST XXX-XX-XXXX P 2021-11-17 2024-11-07 64747 75109 -10362 -10362 DODGE & COX INCOME FUND 147 25621010 P 2022-02-25 2025-03-10 17223 18305 -1082 -1082 FEDERATED TOTAL RETURN BD-IN 328 31 P 2017-09-05 2024-11-07 149775 173947 -24172 -24172 NUVEEN LARGE CAP GROWTH IDX INST 72 P 2019-04-10 2025-07-18 48242 21575 26667 26667 BAIRD AGGREGATE BOND INST XXX-XX-XXXX P 2021-12-21 2024-11-07 1636 1897 -261 -261 DODGE & COX INCOME FUND 147 25621010 P 2022-10-06 2025-03-10 765 722 43 43 FEDERATED TOTAL RETURN BD-IN 328 31 P 2017-10-06 2024-11-07 4447 5122 -675 -675 NUVEEN LARGE CAP VALUE IDX INST 72 P 2018-08-28 2025-07-18 3711 2767 944 944 BAIRD AGGREGATE BOND INST XXX-XX-XXXX P 2022-02-25 2024-11-07 4769 5279 -510 -510 FEDERATED INTERNATIONAL LEADERS FUND P 2023-07-10 2025-07-18 16033 13477 2556 2556 FEDERATED TOTAL RETURN BD-IN 328 31 P 2017-12-15 2024-11-07 8136 9371 -1235 -1235 SCHWAB CAP TR INTL INDEX SLC 8085098 P 2019-02-06 2025-03-10 64124 48854 15270 15270 BAIRD AGGREGATE BOND INST XXX-XX-XXXX P 2022-02-25 2025-03-10 34082 37577 -3495 -3495 FEDERATED TOTAL RETURN BD-IN 328 31 P 2013-06-18 2024-10-04 10069 11647 -1578 -1578 FEDERATED TOTAL RETURN BD-IN 328 31 P 2018-03-05 2024-11-07 8612 9666 -1054 -1054 SCHWAB CAP TR INTL INDEX SLC 8085098 P 2019-04-10 2025-03-10 6494 5179 1315 1315 DFA LARGE CAP INTERNATIONAL I USD 23 P 2023-07-10 2025-07-18 13098 10401 2697 2697 FEDERATED TOTAL RETURN BD-IN 328 31 P 2013-09-17 2024-11-07 82037 94239 -12202 -12202 FEDERATED TOTAL RETURN BD-IN 328 31 P 2018-06-15 2024-11-07 11713 13035 -1322 -1322 SCHWAB CAP TR INTL INDEX SLC 8085098 P 2019-04-10 2025-07-18 8216 6009 2207 2207 DODGE & COX INCOME FUND 147 25621010 P 2018-03-05 2024-10-04 4482 4755 -273 -273 FEDERATED TOTAL RETURN BD-IN 328 31 P 2013-09-17 2024-10-04 7754 8760 -1006 -1006 FEDERATED TOTAL RETURN BD-IN 328 31 P 2019-04-10 2024-11-07 8440 9553 -1113 -1113 SCHWAB CAP TR INTL INDEX SLC 8085098 P 2019-07-10 2025-07-18 8679 6451 2228 2228 DODGE & COX INCOME FUND 147 25621010 P 2018-06-15 2024-10-04 4111 4310 -199 -199 FEDERATED TOTAL RETURN BD-IN 328 31 P 2014-03-18 2024-11-07 12715 14767 -2052 -2052 FEDERATED TOTAL RETURN BD-IN 328 31 P 2019-11-14 2024-11-07 7472 8693 -1221 -1221 VANGUARD MID CAP INDEX ADM XXX-XX-XXXX P 2014-12-15 2025-07-18 21112 8853 12259 12259 DODGE & COX INCOME FUND 147 25621010 P 2018-06-15 2024-11-07 9826 10448 -622 -622 FEDERATED TOTAL RETURN BD-IN 328 31 P 2014-06-17 2024-11-07 1778 2082 -304 -304 FEDERATED TOTAL RETURN BD-IN 328 31 P 2020-06-03 2024-11-07 17463 21055 -3592 -3592 VANGUARD SMALL CAP INDEX ADM 9229086 P 2021-03-30 2025-03-10 145115 138532 6583 6583 27108 3400 3400 3400 4088 4088 688 688 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 false false false false false false false false false false false false AMARILLO NATIONAL BANK PO BOX 1 AMARILLO TX 79105 TRUSTEE 000.00 78627 0 0 NONE NONE N/A 8333217 180325 25978 8539520 8539520 128093 8411427 420571 420571 3400 3400 417171 417171 417171 396500 396500 417171 382011 396500 382011 14489 402682 X A WORLD FOR CHILDREN 3505 OLSEN BLVD 103 AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 2000 ACTS COMMUNITY 202 S LOUISIANA ST AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 10000 AMARILLO AREA CASA PO BOX 691 AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 3000 AMARILLO ART INSTITUTE 3701 PLAINS BLVD STE 117 AMARILLO TX 79102 N/A 501C3 CAPITAL EXPENDITURE 5000 AMARILLO CHILDREN'S HOME 3400 BOWIE ST AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 7500 AMARILLO LITTLE THEATER PO BOX 2424 AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 5000 AMARILLO MUSEUM OF ART 2200 S VAN BUREN AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 15000 AMARILLO OPERA 2223 S VAN BUREN ST AMARILLO TX 79109 N/A 501C3 OPERATING EXPENDITURE 5000 AMARILLO SPCA POBOX 1014 AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 10000 AMARILLO SYMPHONY 1000 S POLK ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 10000 ANIMAL RESCUE SHELTER 12500 FM RD 1541 AMARILLO TX 79118 N/A 501C3 OPERATIONAL EXPENDITURE 5000 ANOTHER CHANCE HOUSE 209 S JACKSON ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 10000 BOY SCOUTS OF AMERICA 401 TASCOSA ROAD AMARILLO TX 79124 N/A 501C3 OPERATIONAL EXPENDITURE 7500 BRIDGES TO LIFE 9426 KATY FREEWAY BUILDING 7 HOUSTON TX 77055 N/A 501C3 OPERATIONAL EXPENDITURE 3000 BUCKNER CHILDREN & FAMILY SERVICES 1615 S TYLER ST 19 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 5000 DISCOVERY CENTER 1200 STREIT DRVIE AMARILLO TX 79106 N/A 501C3 CAPITAL EXPENDITURE 5000 DOWNTOWN WOMEN'S CENTER 409 S MONROE AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 15000 FAMILY SUPPORT SERVICES 1001 S POLK ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 5000 HARRINGTON CANCER FOUNDATION 500 S TAYLOR STE 1060 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURE 3500 HIGH PLAINS FOOD BANK 815 ROSS AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 5000 HOPE CHOICE PREGNANCY CENTERS 6709 WOODWARD ST AMARILLO TX 79106 N/A 501C3 CAPITAL EXPENDITURE 2500 KIDS INC 2201 SE 27TH AVE AMARILLO TX 79103 N/A 501C3 CAPITAL EXPENDITURE 5000 LAURA W BUSH INSTITUTE FOR WOMEN'S HEALTH 1400 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 POWER OF THE PURSE 5000 LEADERS READERS NETWORK 327 LAKE RIDGE RD CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 5000 LIONS HIGH PLAINS EYEGLASS PROGRAM PO BOX 2792 AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 2000 LONESTAR BALLET 3218 HOBBS RD AMARILO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURE 10000 MAVERICK BOYS AND GIRLS CLUB 1923 S LINCOLN ST AMARILLO TX 79109 N/A 501C3 OPERATING EXPENDITURE 5000 MEALS ON WHEELS OF AMARILLO 7550 OUTLOOK DR AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 5000 MILITARY ORDER OF THE PURPLE HEART 4111 S GEORGIA ST AMARILLO TX 79110 N/A 501C3 OPERATING EXPENDITURE 1000 OPPORTUNITY SCHOOL 1100 S HARRISON AMARILLO TX 79101 N/A 501C3 CAPITAL EXPENDITURE 10000 PANHANDLE ADULT REBUILDING CENTER 413 SW 6TH AVE AMARILLO TX 79101 N/A 501C3 CAPITAL EXPENDITURE 10000 PANHANDLE PLAINS HISTORICAL MUSEUM 2503 4TH AVE CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 10000 TEXAS PANHANDLE HERITAGE FOUNDATION 1514 5TH AVE CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURE 5000 TEXAS PANHANDLE WAR MEMORIAL FOUNDATION 4111 S GEORGIA ST AMARILLO TX 79110 N/A 501C3 OPERATING EXPENDITURE 5000 THE BRIDGE 804 QUAIL CREEK AMARILLO TX 79124 N/A 501C3 OPERATIONAL EXPENDITURE 10000 THE HOPE AND HEALING PLACE 1721 S TYLER ST AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURE 13000 TRI STATE FAIR AND RODEO 3301 SE 10TH AVE AMARILLO TX 79104 N/A 501C3 OPERATIONAL EXPENDITURE 5000 UNITED WAY OF AMARILLO AND CANYON 2207 LINE AVENUE AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 5000 WILDCAT BLUFF NATURE CENTER 2301 N SONCY AMARILLO TX 79124 N/A 501C3 CAPITAL EXPENDITURE 10000 WINDOW ON A WIDER WORLD 500 S BUCHANAN AMARILLO TX 79105 N/A 501C3 OPERATIONAL EXPENDITURE 6500 WTAMU FOUNDATION WTAMU BOX 60766 CANYON TX 79016 N/A 501C3 OPERATIONAL EXPENDITURE 5000 HEART GALLERY OF THE PANHANDLE PLAI 1500 BROADWAY STE 101 LUBBOCK TX 79401 N/A 501C3 OPERATIONAL EXPENDITURE 2500 SISTER-BEAR FOUNDATION PO BOX 30086 AMARILLO TX 79120 N/A 501C3 OPERATIONAL EXPENDITURE 5000 TURN CENTER 1250 WALLACE BOULEVARD AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURE 5000 THE SALVATION ARMY 1211 SE 27TH AVE AMARILLO TX 79103 N/A 501C3 OPERATIONAL EXPENDITURE 5000 RANDALL COUNTY 4-H PARENT BOOSTER'S 200 N BROWN RD CANYON TX 79015 N/A 501C3 OPERATIONAL EXPENDITURES 5000 SPECIAL OLYMPICS TEXAS-PANHANDLE 112 SW 8TH AVE STE 728 AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURES 5000 CENIKOR AMARILLO 803 S RUSK ST AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURES 5000 GUYON SAUNDERS RESOURCE CENTER 200 S TYLER ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURES 5000 FAITH CITY MISSION 600 N TYLER ST AMARILLO TX 79107 N/A 501C3 OPERATIONAL EXPENDITURES 10000 ST ANDREW'S EPISCOPAL SCHOOL OF AM 1515 S GEORGIA ST AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURES 10000 SPECTRUM SUPPORT SOCIETY 3615 S GEORGIA ST AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURES 2500 AMARILLO BOTANICAL GARDENS 1400 STREIT DR AMARILLO TX 79106 N/A 501C3 OPERATIONAL EXPENDITURES 2500 HUTCHINSON COUNTY UNITED WAY 301 W 6TH ST STE 312 BORGER TX 79008 N/A 501C3 OPERATIONAL EXPENDITURES 2500 EVELINE'S SUNSHINE COTTAGE 1612 S MADISON ST AMARILLO TX 79102 N/A 501C3 OPERATIONAL EXPENDITURES 5000 EVELINE RIVERS PROJECT 314 S JEFFERSON ST AMARILLO TX 79101 N/A 501C3 OPERATIONAL EXPENDITURES 5000 AMARILLO HABITAT FOR HUMANITY 2700 S WILSON ST AMARILLO TX 79103 N/A 501C3 OPERATIONAL EXPENDITURES 10000 AMARILLO COLLEGE FOUNDATION 2401 S WASHINGTON ST AMARILLO TX 79109 N/A 501C3 OPERATIONAL EXPENDITURES 20000 WILD WEST WILDLIFE REHABILITATION C 2901 N SONCY RD AMARILLO TX 79124 N/A 501C3 OPERATIONAL EXPENDITURES 20000 396500 14 77830 14 142721 14 5825 14 27108 253484 253484 false false false false false false false false false false ACCOUNTING FEES 1940 1940 1940 INVESTMENT IN VARIOUS FUNDS AT COST 6912462 8674624 LEGAL FEES 315 315 315 INCOME TAX PAYMENT 2502 ESTIMATED PAYMENTS 4088 EXPENSES INSURANCE 3522 3522 3522 OTHER EXPENSE INTEREST ON MORTGAGE NOTES 2241 2241 2241 TAX AND INSURANCE ESCROW 3584 3584 3584 TAX REFUND 3066 PROPERTY TAX 1439 1439 1439 FOREIGN TAXES PAID 1645 1645 1645