2024-07-23T14:48:05-04:00 2024-06-30 833320964 SNELGROOES & CO 905 S FILLMORE ST STE 700 AMARILLO TX 79101 990PF 2023-07-01 752622754 NORMAN H READ 1985 TRUST AMARILLO NATIONAL BANK TRUSTEE NORM 8063499751 P O BOX 1 AMARILLO TX 79101 AMARILLO NATIONAL BANK CORPORATE TRUSTEE 8063788343 2024-07-22 true JOHNNY CROWLEY 999009999 true ROBERT P MCPHERSON CPA P00026913 8065131210 2024-07-22 2023 2023-04-26 12:10:37Z X 140327649 X X 184766 184766 1743960 1743960 433261 433261 145246 6942731 15451721 6942731 971411 971411 10276129 10276129 583957 525561 58396 4685 4685 183163 183163 210675 33246 1162 1162 4378 4378 326234 326235 1314254 890889 245937 6012800 6012800 7327054 890889 6258737 2949075 9385240 9685136 5753048 5753048 54576262 61458587 125970828 2 2 2 1916124 918603 998683 997521 4297812 252408 252408 4305959 65512491 68461566 140327649 0 X 65512491 68461566 65512491 68461566 65512491 68461566 65512491 2949075 68461566 68461566 4,157 SHS AMERICAN EXPRESS CO P 2010-05-21 2024-04-12 901319 300098 601221 601221 5,184 SHS CHEVRON CORP P 1998-02-03 2024-04-12 834559 310376 524183 524183 9,986 SHS DOLLAR TREE INC CS P 2009-11-12 2024-03-18 1269377 431661 837716 837716 66,598.579 SHS FIDELITY LARGE CAP GR P 2022-07-18 2023-11-07 1935355 1594370 340985 340985 19,335 SHS ISHARES NASDAQ BIOTECHNOL P 2016-10-18 2023-12-04 2366198 2149958 216240 216240 5,896 SHS JOHNSON & JOHNSON P 1995-06-21 2024-04-12 869563 384494 485069 485069 2,621 SHS MASTERCARD INC CLASS A P 2010-05-21 2024-04-12 1218018 121248 1096770 1096770 8,812 SHS NIKE INC CLASS B P 2012-04-25 2024-04-12 813008 384370 428638 428638 4,262 SHS PROCTER & GAMBLE CS P 1972-04-24 2024-04-12 661628 52858 608770 608770 32,180 SHS SOUTHWEST AIRLINES P 2014-10-27 2024-03-18 899073 1344692 -445619 -445619 10,725 SHS STARBUCKS CORP P 2014-09-16 2024-04-12 908109 502990 405119 405119 1,477 SHS UNITEDHEALTH GROUP INC P 2018-02-12 2024-03-18 723021 350033 372988 372988 9,017.946 SHS VANGUARD TOTAL STOCK M P 2011-10-21 2023-12-07 1000000 279290 720710 720710 3,753 SHS VISA INC CLASS A P 2009-10-23 2024-04-12 1032684 302552 730132 730132 6942731 130455 130455 130455 144400 144400 13945 13945 false false false false false false false true true TX MA true false false false false true N/A AMARILLO NATIONAL BANK 8063499751 P O BOX 1 AMARILLO TX 791050001 false false false false false false false false false false false false false false false false false false false AMARILLO NATIONAL BANK P O BOX 1 AMARILLO TX 791050001 CORPORATE TR 40.00 583957 0 0 NILE L ALBRIGHT 1101 BEACON STREET 7 WEST SUITE 3 BROOKLINE MA 02446 CO-TRUSTEE 10.00 0 0 0 NONE LARS ALBRIGHT 30 NORFOLK ROAD CHESTNUT HILL MA 02467 AGENT SERVICES 157963 N/A 127770723 3231585 0 131002308 131002308 1965035 129037273 6451864 6451864 130455 130455 6321409 6321409 6321409 6258737 6258737 6321409 253522 253522 6258737 6258737 62672 62672 190850 0 190850 190850 X SALEM PUBLIC SCHOOLS 29 HIGHLAND AVE SALEM MA 01970 NONE SCIENCE CENTER, AQUARIUM CTR, READ 1257000 ADVANCED MEDICAL RESEARCH 1101 BEACON STREET 7 WEST SUITE 3 BROOKLINE MA 02446 NONE PUBLIC CHARI SCIENTIFIC AND MEDICAL RESEARCH 3006400 SALEM ACADEMY CHARTER SCHOOL 45 CONGRESS ST SALEM MA 01970 NONE EDUCATION 599400 MASS GENERAL BRIGHAM 81 HIGHLAND AVE SALEM MA 01970 NONE MEDICAL RESEARCH PROGRAMS 1150000 6012800 14 184766 14 1743960 16 60245 16 85001 15 971411 14 6942731 9988114 9988114 false false false false false false false false false false ACCOUNTING 4685 4685 IRRIGATION LINES 1994-05-24 18378 18378 150DB 7.0000 IRRIGATION WELL GEARHEAD 1997-10-02 3200 3200 150DB 7.0000 IRRIGATION LINES/PUMP - MOORE COUNTY 1999-06-01 49376 49376 150DB 7.0000 WATER LINE - MOORE COUNTY 2000-04-27 21707 21707 150DB 7.0000 2 CENTER PIVOT SPRINKLERS 2001-03-28 135000 135000 150DB 7.0000 1271.51 ACRE FARM IN MOORE COUNTY 506838 1/2 MILE CENTER PIVOT SPRINKLER 2002-04-26 110757 110757 150DB 7.0000 NEW IRRIGATION PUMP 2003-12-30 30813 30813 150DB 7.0000 CONCRETE WATER LINE 2003-12-02 15076 15076 150DB 7.0000 WATER LINE - ETTER FARM 2006-05-11 11539 11539 150DB 7.0000 NEW WELL & PUMP - ETTER FARM 2006-04-27 97474 97474 150DB 7.0000 NEW WELL & PUMP - ETTER FARM 2008-03-28 68781 68781 150DB 7.0000 NEW WELL & PUMP - ETTER FARM 2000-04-28 28339 28339 150DB 7.0000 NEW IRRIGATION WELL AND EQUIPMENT - SUNRAY FA 2010-03-08 110465 110465 150DB 7.0000 IRRIGATION WELL IMPROVEMENTS 2015-12-17 39371 30653 150DB 15.0000 1162 1162 TAX COST ADJUSTMENT 2016-06-30 4625 EQUITY LARGE COMPANY STOCK 12985085 43879733 EQUITY MID COMPANY STOCK EQUITY SMALL 205700 1462941 EXCHANGE TRADED FUNDS 30294941 51649756 LARGE CAPITAL BLEND FUNDS 7667507 16986069 LARGE CAPITAL GROWTH FUNDS 1935354 2571378 SMALL AND MID CAPITAL BLEND FUNDS 4370000 5226521 INTERNATIONAL FOREIGN FUNDS 4000000 4194430 OTHER INVESTMENTS AT COST 2 2 926159 918603 7556 989965 989965 4297812 LIMITED PARTNERSHIP INVESTMENTS 252401 252401 252401 OIL AND GAS MINERAL INVESTMENT 1292830 1292830 4053558 LESS ACCUMULATED DEPLETION -1292823 -1292823 ADJUST SUNRAY FARM CUSTOM FARMING EXPENSE 40015 40015 FERTILIZER AND CHEMICALS 44350 44350 UTILITIES 22880 22880 CROP INSURANCE 6686 6686 REPAIRS AND MAINTENANCE 29353 29353 ETTER FARM CROP INSURANCE 6686 6686 CUSTOM FARMING EXPENSE 36621 36621 FERTILIZER AND CHEMICALS 42991 42991 UTILITIES 13105 13105 REPAIRS AND MAINTENANCE 25331 25331 EXPENSES FILING FEES AND INV EXPENSE 500 500 FEE ON INCOME RECEIVED 57701 57702 BANK CHARGES 15 15 SETTLEMENTS 1288 1288 OIL AND GAS ROYALTIES 1082151 1082151 LESS OIL AND GAS AD VAL TAX -84716 -84716 LESS OIL AND GAS MGT FEE -27312 -27312 EDUCATION CONSULTANT 25200 25200 AGENT FOR CO-TRUSTEE 157963 157963 CURRENT YEAR TAX PAYMENTS 144400 PRIOR YEAR EXCISE TAX PAID 33029 FOREIGN TAX WITHHELD 14411 14411 SUNRAY FARM 9602 9602 ETTER FARM 9233 9233