2025-05-27T17:06:21-04:00 2024-12-31 752618166 LPT CPAS ADVISORS PLLC 801 S FILLMORE ST STE 420 AMARILLO TX 79101 990PF 2024-01-01 752857586 DALE & JOAN COLEMAN CHARITABLE TRUST COLE 8063788335 PO BOX 1 AMARILLO TX 79105 AMARILLO NATIONAL BANK TRUSTEE 8063788335 2025-05-27 true true J LYNN BURNS CPA P01290013 8063734884 2025-05-27 2024 2025-03-06 01:10:19Z X 8736002 X X 43937 43937 13537 13537 46658 588622 46658 274209 274209 378341 104132 274209 16519 16519 3000 3000 4250 4250 22857 132 22725 18144 18144 142173 142173 290342 290342 497285 16651 480634 0 404897 404897 902182 16651 480634 404897 -523841 87481 118658 53009 53009 31652 105538 106409 597810 301274 360226 220973 88339 85953 2994186 1286753 1725574 1707433 7446259 768656 684146 684146 3463323 2939739 8736002 0 X 3463323 2939739 3463323 2939739 3463323 2939739 3463323 -523841 257 2939739 2939739 ANB TRUST1300-SEE ATTACHED STMT P 19040 15915 3125 3125 ANB TRUST1300-SEE ATTACHED STMT P 563543 526049 37494 37494 46658 3125 1216 1216 1216 71921 71921 70705 10000 60705 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 16519 0 0 NONE NONE N/A 795873 56303 7666108 8518284 8518284 127774 8390510 419526 419526 1216 1216 418310 418310 418310 404897 404897 418310 404897 404897 404897 418310 X AMARILLO AREA FOUNDATION 801 S FILLMORE SUITE 700 AMARILLO TX 79101 FBO COLLINGSWORTH COUNTY HIST MUSEUM 32392 AMARILLO BOTANICAL GARDEN THERAPY PROGRAM 1400 STREIT DRIVE AMARILLO TX 79106 CONTRIBUTION TO THERAPY PROGRAM 8098 HARDING UNIVERSITY 915 E MARKET SEARCY AR 72143 ENDOWMENT FUND 141714 HARDING UNIVERSITY 915 E MARKET SEARCY AR 72143 ENDOWMENT FUND 40490 HARDING UNIVERSITY 915 E MARKET SEARCY AR 72143 ENDOWMENT FUND 20245 KANSAS STATE UNIVERSITY FOUNDATION 918 N MANHATTAN MANHATTAN KS 66502 ENDOWMENT FUND 60734 KANSAS STATE UNIVERSITY FOUNDATION 918 N MANHATTAN MANHATTAN KS 66502 ENHANCEMENT ENDOWMENT 20245 WEST TEXAS A&M UNIVERSITY FOUNDATION 2402 RUSSELL LONG BLVD CANYON TX 79016 SCHOLARSHIP ENDOWMENT FUND 68832 WESTVIEW FOUNDATION 120 W BROADWAY HOLLIS OK 73550 UNRESTRICTED DONATION 12147 404897 25 43937 14 13537 14 46658 FARMING 111000 274209 274209 104132 378341 false false false false false false false false false false FARMING 3000 3000 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 47763 S/L 20.0000 2895 2895 IRRIGATION WELL NE/4 SEC 328 2008-01-01 4200 4200 150DB 15.0000 PUMP & GEARHEAD NE/4 SEC 328 2008-01-01 4000 4000 150DB 7.0000 IRRIGATION WELL SEC 328 2008-01-01 4800 4800 150DB 15.0000 IRRIGATION PUMP SEC 328 2008-01-01 4645 4645 150DB 7.0000 FARM TENANT HOUSE NE/SEC 344 2008-01-01 4689 3751 S/L 20.0000 235 235 DOMESTIC WELL NE/4 SEC 344 2008-01-01 1628 1628 150DB 15.0000 IRRIGATION WELL NE/4 SEC 344 2008-01-01 11168 11168 150DB 15.0000 PUMP & GEARHEAD NE/4 SEC 344 2008-01-01 13770 13770 150DB 7.0000 IRRIGATION WELL NW/4 SEC 345 2008-01-01 9000 9000 150DB 15.0000 IRRIGATION PUMP NW/4 SEC 345 2008-01-01 9930 9930 150DB 15.0000 IRRIGATION WELL SW/4 SEC 345 2008-01-01 22000 22000 150DB 15.0000 IRRIGATION PUMP SW/4 SEC 345 2008-01-01 24560 24560 150DB 7.0000 IRRIGATION WELL SE/4 SEC 371 2008-01-01 3344 3344 150DB 15.0000 PUMP & GEARHEAD SE/4 SEC 371 2008-01-01 3181 3181 150DB 7.0000 IRRIGATION WELL SE/4 SEC 371 2008-01-01 10335 10335 150DB 15.0000 PUMP & GEARHEAD SEC 371 2008-01-01 6420 6420 150DB 7.0000 IRRIGATION WELL NE/4 SEC 409 2008-01-01 9100 9100 150DB 15.0000 PUMP & GEARHEAD NE/4 SEC 409 2008-01-01 9830 9830 150DB 7.0000 IRRIGATION WELL W/2 SEC 409 2008-01-01 4500 4500 150DB 15.0000 PUMP & GEARHEAD W/2 SEC 409 2008-01-01 4700 4700 150DB 7.0000 IRRIGATION WELL SW/4 SEC 409 2008-01-01 4000 4000 150DB 15.0000 PUMP & GEARHEAD SW/4 SEC 409 2008-01-01 4200 4200 150DB 7.0000 IRRIGATION WELL SW/4 SEC 409 2008-01-01 5500 5500 150DB 15.0000 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 8000 S/L 20.0000 500 500 IRRIGATION WELL NW SEC 409 2008-01-01 8000 8000 150DB 15.0000 DOMESTIC WELL SEC 409 2008-01-01 3500 3500 150DB 15.0000 PUMP & GEARHEAD NW SEC 409 2008-01-01 10000 10000 150DB 7.0000 IRRIGATION WELL W/2 SEC 365 2008-01-01 3700 3700 150DB 15.0000 IRRIGATION WELL W/2 SEC 365 2008-01-01 3800 3800 150DB 15.0000 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 5000 150DB 15.0000 IRRIGATION PUMP SEC 365 2008-01-01 5200 5200 150DB 7.0000 IRRIGATION WELL NE/4 SEC 345 2008-01-01 9000 9000 150DB 15.0000 IRRIGATION PUMP NE/4 SEC 345 2008-01-01 9930 9930 150DB 7.0000 IRRIGATION WELL SW/4 SEC 414 2008-01-01 10000 10000 150DB 15.0000 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 6575 150DB 15.0000 MORTON STORAGE BUILDING 2008-01-01 57895 46316 S/L 20.0000 2895 2895 SPRINKLER WATER LINE 2008-05-13 6575 6575 150DB 15.0000 PATIO AND ROOF REPAIRS 2009-06-08 10140 3549 S/L 40.0000 254 254 IRRIGATION WELL E/2 SEC328 NE/4 SEC 344 2013-07-25 92617 80312 150DB 15.0000 2734 2734 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 14165 150DB 15.0000 483 483 LOWER IRRIGATION WELL SEC 344 MOORE CO 2014-04-14 26166 21917 150DB 15.0000 773 773 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 10335 150DB 15.0000 377 377 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 4338 150DB 15.0000 158 158 WELL 30 TUBING & SHAFT SEC 328 2016-04-04 26104 20323 150DB 15.0000 771 771 WELL IMPROVEMENTS SEC 328 MO 1856 2017-07-03 19525 14625 150DB 15.0000 577 577 IRRIGATION WELL E/2 SEC 328 NE/4 SEC 344 2017-04-05 133837 100250 150DB 15.0000 3951 3951 IRRIGATION PUMP & GEARHEAD 2017-04-05 50335 48794 150DB 7.0000 1541 1541 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 35182 34419 DODGE & COX INCOME FUND 147 17442 17061 FEDERATED TOTAL RETURN BD-IN 35715 34473 JPMORGAN US VALUE 33246 37842 NUVEEN LARGE CAP VALUE 33758 37412 TIAA-CREF LARGE CAP VALUE FIDELITY CONCORD STR 77041 103672 JP MORGAN GROWTH ADVANTAGE I 23308 28780 NUVEEN LARGE CAP GROWTH IDX 20415 29029 TIAA-CREF LARGE CAP GROWTH VANGUARD MID CAP INDEX 27997 32375 VANGUARD SMALL CAP INDEX 20235 23829 VOYA SMALL CAP GORWTH I 17351 18743 DFA LARGE CAP INTERNATIONAL 6657 6979 FEDERATED INTERNATIONAL LEADER 6949 6629 SCHWAB CAP TR INTL INDEX 34317 34936 105538 106409 FARM IMPROVEMENTS & EQUIPMENT 1367869 1286753 81116 MINERAL INTERESTS 6 6 6 2,240 A MOORE COUNTY, TX 1626311 1626311 7446253 GRALL INSTALLMENT NOTE RECEIVABLE 67360 44906 44906 J&H AGRI INSTALLMENT NOTE RECEIVABLE 79121 52747 52747 J&H AGRI INSTALLMENT NOTE RECEIVABLE 622075 586393 586393 DUMAS CO-OP PATRONAGE STOCK 100 100 100 FARMING INSURANCE 12771 12771 TRUSTEE INCOME COMMISSIONS 21937 21937 FERTILIZER 93468 93468 CHEMICALS 88603 88603 UTILITIES 73306 73306 COOP EQUITY CREDITS LOSS 257 257 FARMING 274209 274209 COOP EQUITY CREDITS LOSS (PREVIOUSLY TAXED) 257 FARMING 4250 4250 FOREIGN TAXES 132 132 FARMING 22725 22725 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.