2025-09-03T17:42:49-04:00 2024-12-31 471055259 CONDER KLETCHKA & ASSOCIATES PLLC 7120 I-40W SUITE 200 AMARILLO TX 79106 990PF 2024-01-01 364686653 THE GARNIER EDWIN ALBUS FOUNDATION GARN 8066777000 PO BOX 50488 AMARILLO TX 79105 HERRING BANK TRUST DEPARTMENT TRUSTEE 8064188520 2025-06-16 true DOUG CONDERCPA P01314751 8066228233 2025-08-11 2024 2025-03-06 01:10:19Z X X 219525 X X 7958 7958 7958 12289 76228 4050 20247 12008 7958 1100 1100 1657 1657 132 2889 2757 0 10959 10959 13848 2757 10959 6399 9251 7958 8003 5628 5628 208143 216962 213897 216146 222590 219525 0 X 216146 222590 216146 222590 216146 222590 216146 6399 45 222590 222590 4050 129 129 129 129 129 false false false false false false false true true TX true false false false false true N/A HERRING BANK TRUST DEPT 8066777000 PO BOX 50488 AMARILLO TX 79159 false false false false false false false false false false false false false false false false false false false false HERRING BANK TRUST DEPARTMENT HERRING BANK TRUST DEPARTMENT PO BOX 50488 AMARILLO TX 79159 TRUSTEE 000.00 0 0 0 NONE NONE THE TRUST WAS CREATED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES. N/A 211814 6815 0 218629 218629 3279 215350 10768 10768 129 129 10639 10639 10639 10959 10959 10639 1947 10959 1947 9012 1627 X RONALD MCDONALD HOUSE 1501 STREIT DR AMARILLO TX 79106 SUPPORTING FAMILIES WITH SICK CHILDR 2740 AMARILLO SYMPHONY YOUTH ORCHESTRA 301 S POLK 700 AMARILLO TX 79101 SCHOLORSHIPS, OTHER 2740 HOPE TO OPPORTUNITIES 5241 S WASHINGTON ST AMARILLO TX 79110 ADVO YOUTH PROGRAM 2740 THE BRIDGE ADVOCACY CENTER 804 QUAIL CREEK DR AMARILLO TX 79124 HELP ABUSED CHILDREN 2739 10959 14 7958 12289 7958 12289 20247 false false false false false false false false false false ACCOUNTING 1100 1100 SEE SCHEDULE ATTACHED 2024-01 PURCHASE 2024-12 72153 63918 8235 .713 GMO QUALITY FD CLASS 2023-12 PURCHASE 2024-12 25 21 4 LARGE CAP VALUE STOCK SMALL CAP VALUE STOCK MUTUAL FUNDS-SMALL CAP GROWTH MUTUAL FUNDS-FIXED INCOME 129127 128787 MUTUAL FUNDS-EQUITIES 20093 21419 MUTUAL FUNDS-INTERNAT'L LARGE CAP 18085 17141 MUTUAL FUNDS-LARGE CAP CORE 45284 42456 MUTUAL FUNDS-MID CAP CORE 1406 1357 MUTUAL FUNDS-SMALL CAP CORE 2967 2737 PRIOR YEAR ADJUSTMENTS 45 TRUSTEE FEES 1657 1657 INCOME TAX 132