2025-07-02T12:47:42-04:00 2024-12-31 752618166 LPT CPAS ADVISORS PLLC 801 S FILLMORE ST STE 420 AMARILLO TX 79101 990PF 2024-01-01 756600063 ED AND MARGARET ROBERTS FOUNDATION BILL COUNTISS TRUSTEE EDAN 8063725569 P O BOX 9294 AMARILLO TX 79105 BILL COUNTISS TRUSTEE 8063725569 2025-06-24 true true J LYNN BURNS CPA P01290013 8063734884 2025-06-24 2024 2025-03-06 01:10:19Z X 2624020 X X 9800 9800 38303 38303 18157 295023 18157 62434 61746 128694 128006 36000 34200 1800 9485 7335 21132 21132 5385 5364 5426 4804 77428 72835 1800 110000 110000 187428 72835 111800 -58734 55171 226973 138216 138216 25718 115159 116192 1574633 1547673 1862862 246715 214487 196435 45130 14386 31619 30744 55005 32283 32928 255310 2137941 2079207 2624020 0 X 2137941 2079207 2137941 2079207 2137941 2079207 2137941 -58734 2079207 2079207 ANB TRUST 8300--SEE ATTACH SCH P 13085 10243 2842 2842 ANB TRUST 8300--SEE ATTACH SCH P 255776 266623 -10847 -10847 18157 2842 767 767 767 3726 3726 2959 2959 false false false false false false false true true true false false false false true N/A LPT CPAS & ADVISORS PLLC 8063734884 801 S FILLMORE SUITE 420 AMARILLO TX 79101 false false false false false false false false false false false false false false false false false false false false BILL COUNTISS P O BOX 9238 AMARILLO TX 79105 TRUSTEE 000.00 36000 0 0 NONE NONE N/A 2052075 227687 323970 2603732 2603732 39056 2564676 128234 128234 767 767 127467 127467 127467 111800 111800 127467 109250 111800 109250 2550 124917 X INTERNATIONAL FOLK ART ALLIANCE INC 404 KIVA COURT SUITE G SANTA FE NM 87505 OPERATING 10000 CETA CANYON CAMP & RETREAT CENTER 37201 FM 1721 HAPPY TX 79042 CAMP SCHOLARSHIPS 5000 AMARILLO COLLEGE FOUNDATION PO BOX 447 AMARILLO TX 79178 SCHOLARSHIPS 50000 WEST TEXAS A&M UNIVERSITY FOUNDATIO BOX 60766 CANYON TX 79016 SCHOLARSHIPS 45000 110000 14 9800 14 38303 211100 688 15 61746 18 18157 688 128006 128694 false false false false false false false false false false ACCOUNTING FEES 9485 7335 BAIRD AGGREGATE BOND INST 85807 78646 DIDGE & COX INCOME FUND 147 40629 38988 FEDERATED TOTAL RETURN BD-IN 88051 78801 JP MORGAN US VALUE I 131532 149309 NUVEEN LARGE CAP VALUE IDX INST 135293 147406 TIAA-CREF LARGE CAP VALUE IDX INST FIDELITY CONCORD STR TR 500 IDX INS 399282 551812 JPMORGAN GROWTH ADVANTAGE I 128751 166473 NUVEEN LARGE CAP GROWTH IDX INST 131905 167831 TIAA-CREF LARGE CAP GROWTH IDX INST VANGUARD MID CAP INDEX ADM 160454 184008 VANGUARD SMALL CAP INDEX ADM 115219 131250 VOYA SMALL CAP GROWTH I 83491 100864 DFA LARGE CAP INTERNATIONAL I USD 34061 36180 FEDERATED INTERNATIONAL LEADERS FUND 35566 34336 SCHWAB CAP TR INTL INDEX SLC 192119 193393 115159 116192 LAND 30307 30307 51300 IMPROVEMENTS 14823 14386 437 3705 OIL & GAS MINERAL INTERESTS 31488 31488 253870 OKLAHOMA TAX REFUND PENDING 795 1440 1440 EXPENSES DUES 45 45 INSURANCE 185 185 POSTAGE 30 30 LAND MAINTENANCE 675 675 LEASE OPERATING EXPENSE 485 OTHER OIL & GAS DEDUCTION 3131 2994 INVESTMENT DEPRECIATION 875 875 OIL & GAS WORKING INTEREST 688 OIL & GAS ROYALTIES 61646 61646 DDL-TAPSTONE SETTLEMENT FUND 48 48 RITTER-FOUNDATION SETTLEMENT 52 52 INVESTMENT FEES 21132 21132 AD VALOREM TAX 2544 2544 GROSS PRODUCTION TAXES-WORKING I 21 GROSS PRODUCTION TAXES - ROYALTI 2254 2254 FOREIGN TAX WITHHOLDING 566 566