2024-02-01T10:11:46-05:00 2023-09-30 752618166 LPT CPAS ADVISORS PLLC 801 S FILLMORE ST STE 420 AMARILLO TX 79101 990PF 2022-10-01 756013328 MARY E BIVINS TRUST MARY 8063788000 PO BOX 1 AMARILLO TX 79105 RICHARD WARE TRUSTEE 8063499751 2023-01-29 RICHARD WARE 999009999 true J LYNN BURNS CPA P01290013 8063734884 2024-01-29 2022 2023-04-26 12:10:37Z X 47295463 X X 187957 187957 640011 640011 991293 9574110 991293 4098542 4098542 5917803 5917803 107439 96695 10744 6077 6077 7740 7082 658 2477 2477 486448 357100 29404 29404 639585 498835 11402 5109698 6306976 5749283 498835 6318378 168520 5418968 4196281 5087797 5087797 8793148 939019 855470 6734627 6294208 15685618 3853725 10227999 9436951 86 86 16229627 23577867 22549109 47295463 6306976 5109698 6306976 5109698 X 2476468 2476468 12169681 12169681 2624742 2793262 17270891 17439411 23577867 22549109 17270891 168520 17439411 17439411 ISHARES CORE US AGGREGATE P 2022-01-06 2022-12-19 655504 748970 -93466 -93466 ALPHABET INC P 2022-12-19 255721 61741 193980 193980 APPLE CONPUTER INC P 2022-12-19 633321 92229 541092 541092 AUTOZONE INC P 2022-12-19 249327 44510 204817 204817 COLGATE PALMOLIVE P 2022-12-19 58616 25412 33204 33204 COLGATE PALMOLIVE P 2013-04-06 2023-02-01 300000 288725 11275 11275 COSTCO WHOLESALE P 2022-12-19 228855 53924 174931 174931 HOME DEPT INC P 2022-12-19 327864 57429 270435 270435 HONEYWELL INTL P 2022-12-19 85292 26262 59030 59030 MASTERCARD INC P 2022-12-19 137251 20491 116760 116760 ISHARES CORE US AGG ETF P 2022-12-19 6208287 7104705 -896418 -896418 MICROSOFT CORP P 2022-12-19 291024 35025 255999 255999 UNION PACIFIC CORP P 2022-12-19 143048 23394 119654 119654 991293 -93466 75324 75324 75324 91600 91600 X 16276 16276 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 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 25976580 5288392 16229627 47494599 47494599 712419 46782180 2339109 2339109 75324 75324 2263785 2263785 2263785 6318378 6318378 2263785 4363496 4539579 3971029 1042948 1259121 15176173 6318378 2263785 4054593 19230766 0 4363496 14867270 4539579 3971029 1042948 1259121 4054593 X MARY E BIVINS FOUNDATION PO BOX 1 AMARILLO TX 79105 SO II RELIGIOUS, CHARITABLE OR EDUCATIONAL 6306976 6306976 MARY E BIVINS FOUNDATION PO BOX 1 AMARILLO TX 79105 SO II RELIGIOUS, CHARITABLE OR EDUCATIONAL 5109698 5109698 14 187957 14 640011 15 4098542 18 991293 5917803 5917803 false false false false false false false false false false ACCOUNTING FEES 7740 7082 658 SEE ATTACHMENT - PART II BALANCE SH 10227999 9436951 SEE ATTACHMENT - PART II BALANCE SH 6294208 15685618 939019 855470 LEGAL FEES 6077 6077 OFFICE EQUIPMENT 86 86 16229627 EXPENSES OFFICE EXPENSE 29404 29404 SETTLEMENT PROCEEDS 15 15 ROYALTY INCOME 4098527 4098527 SOFTWARE SERVICES 2477 2477 SEVERENCE TAXES ON ROYALTIES 185932 185932 AD VALOREM TAXES 171168 171168 EXCISE TAXES 129348