2025-02-12T09:04:52-05:00 2024-09-30 752618166 LPT CPAS ADVISORS PLLC 801 S FILLMORE ST STE 420 AMARILLO TX 79101 990PF 2023-10-01 756013328 MARY E BIVINS TRUST MARY 8063788000 PO BOX 1 AMARILLO TX 79105 RICHARD WARE TRUSTEE 8063499751 2024-02-05 true J LYNN BURNS CPA P01290013 8063734884 2025-02-05 2023 2025-03-06 01:10:19Z X 48378633 X X 145850 145850 643441 643441 -409118 4354116 2824946 2824946 3205119 3614237 111835 100652 11183 2027 2027 5550 5078 472 2378 2378 360483 301159 21079 21079 503352 432373 11655 2771317 5109698 3274669 432373 5121353 -69550 3181864 5087797 2331481 2331481 939019 4523029 4669844 6294208 6294208 20678294 10227999 6992374 7181607 86 86 13517407 22549109 20141178 48378633 5109698 2771317 5109698 2771317 X 2476468 2476468 12169681 12169681 2793262 2723712 17439411 17369861 22549109 20141178 17439411 -69550 17369861 17369861 BAIRD AGGREGATE BOND INST P 2022-02-28 2024-04-17 2669368 3067530 -398162 -398162 DODGE & COX INCOME FUND 147 P 2022-12-20 2024-04-17 1354748 1368095 -13347 -13347 FED FARM CREDIT BANK P 2012-08-20 2024-08-14 330000 327609 2391 2391 -409118 44228 44228 44228 75600 75600 X 31372 31372 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 true false false false false false false false false false false false false false false false false JOESEPH BATSON JR PO BOX 708 AMARILLO TX 79105 TRUSTEE 000.00 0 0 0 TJ REEVES PO BOX 708 AMARILLO TX 79105 TRUSTEE 000.00 0 0 0 RICHARD WARE PO BOX 1 AMARILLO TX 79105 TRUSTEE 000.00 0 0 0 AMARILLO NATIONAL BANK PO BOX 1 AMARILLO TX 79105 AGENT FOR TR 000.00 111835 0 0 ANDREW BIVINS PO BOX 708 AMARILLO TX 79105 TRUSTEE 000.00 0 0 0 WILLIAM WARE PO BOX 1 AMARILLO TX 79105 PRESIDENT TR 000.00 0 0 0 PATRICK WARE PO BOX 1 AMARILLO TX 79105 TRUSTEE 000.00 0 0 0 NONE NONE N/A 29580233 2505771 14873517 46959521 46959521 704393 46255128 2312756 2312756 44228 44228 2268528 2268528 2268528 5121353 5121353 2268528 4539579 3971029 1042948 1259121 4054593 14867270 5121353 2268528 2852825 17720095 0 4539579 13180516 3971029 1042948 1259121 4054593 2852825 X MARY E BIVINS FOUNDATION PO BOX 1 AMARILLO TX 79105 SO II RELIGIOUS, CHARITABLE OR EDUCATIONAL 5109698 5109698 MARY E BIVINS FOUNDATION PO BOX 1 AMARILLO TX 79105 SO II RELIGIOUS, CHARITABLE OR EDUCATIONAL 2771317 2771317 14 145850 14 643441 15 2824946 18 -409118 3205119 3205119 false false false false false false false false false false ACCOUNTING FEES 5550 5078 472 POPPY BK SANTA ROSE CALIF 65000 65000 BAIRD AGGREGATE BOND INST 2781383 2853402 DODGE & COX INCOME FUND 147 1388948 1455920 FEDERATED TOTAL RETURN BD-IN 2757043 2807285 ISHARES JD SELECT DIVIDEND 559336 1732003 ISHARES RUSSELL 2000 ETF 556050 1754308 ISHARES RUSSELL MIDCAP GROWTH 200880 844488 ISHARES RUSSELL MIDCAP VALUE 733931 1721366 ISHARES S&P 500 GROWTH ETF 1545762 5627228 ISHARES S&P 500 VALUE ETF 1866794 4552261 S&P DEPOSITARY RECEIPT 831455 4446640 4523029 4669844 LEGAL FEES 2027 2027 OFFICE EQUIPMENT 86 86 OIL & GAS MINERAL INTEREST 13517407 EXPENSES OFFICE EXPENSE 21079 21079 SETTLEMENT PROCEEDS 24 24 OIL & GAS ROYALTIES 2824922 2824922 SOFTWARE SERVICES 2378 2378 SEVERENCE TAXES ON ROYALTIES 128465 128465 AD VALOREM TAXES 172694 172694 EXCISE TAXES 59324