2024-04-24T13:44:52-04:00 2023-12-31 752618166 LPT CPAS ADVISORS PLLC 801 S FILLMORE ST STE 420 AMARILLO TX 79101 990PF 2023-01-01 752857586 DALE & JOAN COLEMAN CHARITABLE TRUST COLE 8063788335 PO BOX 1 AMARILLO TX 79105 AMARILLO NATIONAL BANK TRUSTEE 8063788335 2024-04-22 true LEE ANN MANIRE XXX-XX-XXXX true J LYNN BURNS CPA P01290013 8063734884 2024-04-22 2023 2023-04-26 12:10:37Z X 8583344 X X 47032 47032 18205 18205 -5903 290260 453180 453180 512514 65237 453180 17854 17854 3400 3400 129413 175 39674 24279 24279 75155 75155 258919 258919 509020 18029 401427 0 341003 341003 850023 18029 401427 341003 -337509 47208 51753 541348 118658 118658 23081 31652 32130 451587 597810 624676 181508 220973 210218 2994186 1268612 1749854 1725574 6829006 851546 768656 768656 3798924 3463323 8583344 0 X 3798924 3463323 3798924 3463323 3798924 3463323 3798924 -337509 1908 3463323 3463323 ANB TRUST1300-SEE ATTACHED STMT P 116817 116185 632 632 ANB TRUST1300-SEE ATTACHED STMT P 170912 179978 -9066 -9066 -5903 632 656 16923 17579 17579 89500 89500 71921 71921 false false false false false true false false true TX true false false false false true N/A AMARILLO NATIONAL BANK 8063788335 P O BOX 1 AMARILLO TX 79105 X false false false false false false false false true false false false false false false false false false AMARILLO NATIONAL BANK P O BOX 1 AMARILLO TX 79105 TRUSTEE 000.00 17854 0 0 NONE NONE N/A 834641 94059 7649494 8578194 8578194 128673 8449521 422476 422476 17579 17579 404897 404897 404897 341003 341003 404897 341003 341003 341003 404897 X AMARILLO AREA FOUNDATION 801 S FILLMORE SUITE 700 AMARILLO TX 79101 FBO COLLINGSWORTH COUNTY HIST MUSEUM 27280 AMARILLO BOTANICAL GARDEN THERAPY PROGRAM 1400 STREIT DRIVE AMARILLO TX 79106 CONTRIBUTION TO THERAPY PROGRAM 6820 HARDING UNIVERSITY 915 E MARKET SEARCY AR 72143 ENDOWMENT FUND 119351 HARDING UNIVERSITY 915 E MARKET SEARCY AR 72143 ENDOWMENT FUND 34100 HARDING UNIVERSITY 915 E MARKET SEARCY AR 72143 ENDOWMENT FUND 17050 KANSAS STATE UNIVERSITY FOUNDATION 918 N MANHATTAN MANHATTAN KS 66502 ENDOWMENT FUND 51150 KANSAS STATE UNIVERSITY FOUNDATION 918 N MANHATTAN MANHATTAN KS 66502 ENHANCEMENT ENDOWMENT 17050 WEST TEXAS A&M UNIVERSITY FOUNDATION 2402 RUSSELL LONG BLVD CANYON TX 79016 SCHOLARSHIP ENDOWMENT FUND 57971 WESTVIEW FOUNDATION 120 W BROADWAY HOLLIS OK 73550 UNRESTRICTED DONATION 10231 341003 25 47032 14 18205 14 -5903 FARMING 111000 453180 453180 59334 512514 false false false false false false false false false false FARMING 3400 3400 IRRIGATION WELL NE/4 SEC 328 1999-10-14 4200 4200 150DB 15.0000 IRRIGATION WELL SEC 328 1999-10-14 4800 4800 150DB 15.0000 IRRIGATION PUMP SEC 328 1999-10-14 4645 4645 150DB 7.0000 FARM TENANT HOUSE NE/SEC 344 1999-10-14 4689 4689 S/L 20.0000 DOMESTIC WELL NE/4 SEC 344 1999-10-14 1628 1628 150DB 15.0000 IRRIGATION WELL NE/4 SEC 344 1999-10-14 11168 11168 150DB 15.0000 IRRIGATION WELL NW/4 SEC 345 1999-10-14 9000 9000 150DB 15.0000 IRRIGATION WELL-SW/4 SEC 345 1999-10-14 22000 22000 150DB 15.0000 IRRIGATION WELL SE/4 SEC 371 1999-10-14 3344 3344 150DB 15.0000 IRRIGATION WELL SE/4 SEC 371 1999-10-14 10335 10335 150DB 15.0000 IRRIGATION WELL NE/4 SEC 409 1999-10-14 9100 9100 150DB 15.0000 IRRIGATION WELL W/2 SEC 409 1999-10-14 4500 4500 150DB 15.0000 IRRIGATION WELL SW/4 SEC 409 1999-10-14 4000 4000 150DB 15.0000 IRRIGATION WELL SW/4 SEC 409 1999-10-14 5500 5500 150DB 15.0000 50' X 70' STEEL BUILDING SEC 409 1999-10-14 10000 10000 S/L 20.0000 IRRIGATION WELL NW SEC 409 1999-10-14 8000 8000 150DB 15.0000 DOMESTIC WELL SEC 409 1999-10-14 3500 3500 150DB 15.0000 IRRIGATION WELL W/2 SEC 365 1999-10-14 3700 3700 150DB 15.0000 IRRIGATION WELL W/2 SEC 365 1999-10-14 3800 3800 150DB 15.0000 18 TOWER T&C SPRINKLER W/2 SEC 365 1999-10-14 7685 7685 150DB 7.0000 IRRIGATION WELL NW/4 SEC 365 1999-10-14 5000 5000 150DB 15.0000 IRRIGATION WELL NE/4 SEC 345 1999-10-14 9000 9000 150DB 15.0000 IRRIGATION WELL SW/4 SEC 414 1999-10-14 10000 10000 150DB 15.0000 CENTER PIVOT SPRINKLER 1999-10-14 20870 20870 150DB 7.0000 DOMESTIC WELL 2001-07-01 4192 4192 150DB 15.0000 WATER LINE 2006-05-04 9032 9032 150DB 15.0000 MORTIN STORAGE BUILDING 2007-08-10 57895 44869 S/L 20.0000 2894 2894 IRRIGATION WELL NE/4 SEC 328 2008-01-01 4200 4076 150DB 15.0000 124 124 PUMP & GEARHEAD NE/4 SEC 328 2008-01-01 4000 4000 150DB 7.0000 IRRIGATION WELL SEC 328 2008-01-01 4800 4658 150DB 15.0000 142 142 IRRIGATION PUMP SEC 328 2008-01-01 4645 4645 150DB 7.0000 FARM TENANT HOUSE NE/SEC 344 2008-01-01 4689 3517 S/L 20.0000 234 234 DOMESTIC WELL NE/4 SEC 344 2008-01-01 1628 1580 150DB 15.0000 48 48 IRRIGATION WELL NE/4 SEC 344 2008-01-01 11168 10838 150DB 15.0000 330 330 PUMP & GEARHEAD NE/4 SEC 344 2008-01-01 13770 13770 150DB 7.0000 IRRIGATION WELL NW/4 SEC 345 2008-01-01 9000 8734 150DB 15.0000 266 266 IRRIGATION PUMP NW/4 SEC 345 2008-01-01 9930 9637 150DB 15.0000 293 293 IRRIGATION WELL SW/4 SEC 345 2008-01-01 22000 21350 150DB 15.0000 650 650 IRRIGATION PUMP SW/4 SEC 345 2008-01-01 24560 24560 150DB 7.0000 IRRIGATION WELL SE/4 SEC 371 2008-01-01 3344 3245 150DB 15.0000 99 99 PUMP & GEARHEAD SE/4 SEC 371 2008-01-01 3181 3181 150DB 7.0000 IRRIGATION WELL SE/4 SEC 371 2008-01-01 10335 10030 150DB 15.0000 305 305 PUMP & GEARHEAD SEC 371 2008-01-01 6420 6420 150DB 7.0000 IRRIGATION WELL NE/4 SEC 409 2008-01-01 9100 8831 150DB 15.0000 269 269 PUMP & GEARHEAD NE/4 SEC 409 2008-01-01 9830 9830 150DB 7.0000 IRRIGATION WELL W/2 SEC 409 2008-01-01 4500 4367 150DB 15.0000 133 133 PUMP & GEARHEAD W/2 SEC 409 2008-01-01 4700 4700 150DB 7.0000 IRRIGATION WELL SW/4 SEC 409 2008-01-01 4000 3882 150DB 15.0000 118 118 PUMP & GEARHEAD SW/4 SEC 409 2008-01-01 4200 4200 150DB 7.0000 IRRIGATION WELL SW/4 SEC 409 2008-01-01 5500 5338 150DB 15.0000 162 162 PUMP & GEARHEAD SE/4 SEC 409 2008-01-01 5700 5700 150DB 7.0000 50' X 70' STEEL BUILDING SEC 409 2008-01-01 10000 7500 S/L 20.0000 500 500 IRRIGATION WELL NW SEC 409 2008-01-01 8000 7764 150DB 15.0000 236 236 DOMESTIC WELL SEC 409 2008-01-01 3500 3397 150DB 15.0000 103 103 PUMP & GEARHEAD NW SEC 409 2008-01-01 10000 10000 150DB 7.0000 IRRIGATION WELL W/2 SEC 365 2008-01-01 3700 3591 150DB 15.0000 109 109 IRRIGATION WELL W/2 SEC 365 2008-01-01 3800 3688 150DB 15.0000 112 112 PUMP & GEARHEAD W/2 SEC 365 2008-01-01 3900 3900 150DB 7.0000 18 TOWER T&C SPRINKLER W/2 SEC 365 2008-01-01 7685 7685 150DB 7.0000 IRRIGATION WELL NW/4 SEC 365 2008-01-01 5000 4852 150DB 15.0000 148 148 IRRIGATION PUMP SEC 365 2008-01-01 5200 5200 150DB 7.0000 IRRIGATION WELL NE/4 SEC 345 2008-01-01 9000 8734 150DB 15.0000 266 266 IRRIGATION PUMP NE/4 SEC 345 2008-01-01 9930 9930 150DB 7.0000 IRRIGATION WELL SW/4 SEC 414 2008-01-01 10000 9705 150DB 15.0000 295 295 PUMP & GEARHEAD SW/4 SEC 414 2008-01-01 13280 13280 150DB 7.0000 CENTER PIVOT SPRINKLER 2008-01-01 20870 20870 150DB 7.0000 DOMESTIC WELL 2001-07-01 4192 4192 150DB 15.0000 WATER LINE 2006-05-04 9032 9032 150DB 15.0000 SPRINKLER WATER LINE 2008-05-13 6575 6381 150DB 15.0000 194 194 MORTON STORAGE BUILDING 2008-01-01 57895 43421 S/L 20.0000 2895 2895 SPRINKLER WATER LINE 2008-05-13 6575 6381 150DB 15.0000 194 194 PATIO AND ROOF REPAIRS 2009-06-08 10140 3296 S/L 40.0000 253 253 IRRIGATION WELL E/2 SEC328 NE/4 SEC 344 2013-07-25 92617 77577 150DB 15.0000 2735 2735 IRRIG PUMP & GEARHEAD E/2 SEC 328 NE/4 SEC 34 2013-07-26 79895 79895 150DB 7.0000 IRRIGATION WATER LINE E/2 SEC 328 NE/4 SEC 34 2013-07-30 16336 13683 150DB 15.0000 482 482 LOWER IRRIGATION WELL SEC 344 MOORE CO 2014-04-14 26166 21145 150DB 15.0000 772 772 IRRIGATION PUMP E/2 SEC 328, NEW/4 SEC 344 2014-08-12 26872 26872 150DB 7.0000 LOWER PUMP SEC 414 WELL 40 2015-02-20 12789 9957 150DB 15.0000 378 378 IRRIGATION PUMP SEC 409 WELL 5 2014-12-16 50335 50335 150DB 7.0000 LOWER IRRIGATION WELL SEC 409 WELL 24 2015-01-08 5368 4179 150DB 15.0000 159 159 WELL 30 TUBING & SHAFT SEC 328 2016-04-04 26104 19553 150DB 15.0000 770 770 WELL IMPROVEMENTS SEC 328 MO 1856 2017-07-03 19525 14049 150DB 15.0000 576 576 IRRIGATION WELL E/2 SEC 328 NE/4 SEC 344 2017-04-05 133837 96298 150DB 15.0000 3952 3952 IRRIGATION PUMP & GEARHEAD 2017-04-05 50335 45711 150DB 7.0000 3083 3083 60HP MOTOR, WASH PUMP END SEC 344 MPO 9842 2020-06-12 20874 20874 200DB 7.0000 BOWL ASSEMBLY REPLACE SEC 345 MO-6716 2020-06-16 26734 26734 200DB 7.0000 BOWL ASSEMBLY SEC 345 M-1759 2021-07-28 33568 33568 150DB 15.0000 HP PUMP SEC 371 2022-03-07 29800 29800 150DB 15.0000 40 HP PUMP SEC 365 2022-06-27 37903 37903 150DB 15.0000 BOWL ASSEMBLY SEC 371 2022-07-01 23754 23754 150DB 15.0000 BAIRD AGGREGATE BOND INST 112451 105195 DODGE & COX INCOME FUND 147 53525 52504 FEDERATED TOTAL RETURN BD-IN 54997 52519 JPMORGAN US VALUE 59875 62054 TIAA-CREF LARGE CAP VALUE 62576 60379 FIDELITY CONCORD STR 149716 161545 FIDELITY LARGE CAP GROWTH ENHANCED JP MORGAN GROWTH ADVANTAGE I 39533 43129 TIAA-CREF LARGE CAP GROWTH 39059 42328 VANGUARD MID CAP INDEX 53765 53556 VANGUARD SMALL CAP INDEX 80805 81138 VOYA SMALL CAP GORWTH I 29200 33100 DFA LARGE CAP INTERNATIONAL 11754 12435 FEDERATED INTERNATIONAL LEADER 11987 12262 SCHWAB CAP TR INTL INDEX 59540 62750 AMPLIFY LITHIUM & BATTERY TECH DEFIANCE 5G NEXT GEN GLOBAL X AUTONOMOUS ISHARES CYBERSECURITY & TECH ISHARES GLOBAL CLEAN ENERGY SPROTT URANIUM MINERS ETF 31652 32130 FARM IMPROVEMENTS & EQUIPMENT 1367869 1268612 99257 MINERAL INTERESTS 6 6 6 2,240 A MOORE COUNTY, TX 1626311 1626311 6829000 GRALL INSTALLMENT NOTE RECEIVABLE 89813 67360 67360 J&H AGRI INSTALLMENT NOTE RECEIVABLE 105494 79121 79121 J&H AGRI INSTALLMENT NOTE RECEIVABLE 656139 622075 622075 DUMAS CO-OP PATRONAGE STOCK 100 100 100 FARMING INSURANCE 15319 15319 TRUSTEE INCOME COMMISSIONS 36254 36254 FERTILIZER 63513 63513 CHEMICALS 41608 41608 DUES 40 40 UTILITIES 102185 102185 FARMING 453180 453180 CORRECTION OF 2021 TIMING ITEMS 1908 PRIOR YEAR PF TAXES PAID IRS 315 CURRENT YEAR PF TAXES PAID 89249 FOREIGN TAXES 175 175 FARMING 39674 39674 SECTION 511 TAXES ON UNRELATED BUSINESS INCOME ARE THE TAXES ON THE PROFITS OF THE FARMING OPERATIONS THAT WERE TRANSFERRED TO THE TRUST BY THE WILLS AND TRUST INSTRUMENTS OF DALE AND JOAN COLEMAN.