2024-05-21T16:11:47-05:00 2024-01-31 751386677 BROWN GRAHAM & COMPANY PC PO BOX 20210 AMARILLO TX 791142210 990PF 2023-02-01 756308044 INEZ B & HE MCCARLEY FOUNDATION TRUST MCCA 8063788335 PLAZA ONE BOX 1 AMARILLO TX 79105 LEE ANN MANIRE TRUST OFFICER 8063788335 2024-05-20 1 LEE ANN MANIRE 999009999 1 MERLINE S KURIAN CPA P00468218 8063558241 2024-05-20 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 567503 X X 1049 1049 9382 9382 9015 98525 778 19446 11209 5294 3971 1324 2050 1538 512 120 120 0 18 18 0 7482 5647 1836 26000 26000 33482 5647 27836 -14036 5562 9488 10535 10535 0 20772 21051 153294 157635 203298 178718 169852 152619 5400 5400 5400 180000 9654 0 0 21676 0 0 378230 364194 567503 0 0 X 378230 364194 0 0 0 0 378230 364194 378230 364194 378230 -14036 0 364194 0 364194 AMARILLO NATIONAL BANK ACCOUNT 5200 P 34136 33827 309 309 CAPITAL GAINS DIVIDENDS P 469 469 469 778 77 0 77 0 77 0 0 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A TRUST DEPT AMARILLO NATIONAL BANK 8063788335 PLAZA ONE BOX ONE AMARILLO TX 791050001 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMARILLO NATIONAL BANK PLAZA ONE BOX 1 AMARILLO TX 79105 TRUSTEE 4.00 5294 0 0 KERRICK HORTON 200 NORTH BALLARD STREET PAMPA TX 79065 PAMPA CHAMBER OF COMMERCE 1.00 0 0 0 BYRON WILLIAMSON 203 NORTH WEST STREET PAMPA TX 79065 PASTOR-FBC, PAMPA, TX 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 366991 8812 120000 495803 0 0 495803 7437 488366 24418 24418 77 77 24341 0 24341 0 24341 27836 0 27836 24341 0 0 3663 2092 3602 2625 7397 19379 27836 0 0 0 24341 3495 0 0 22874 0 0 0 0 0 0 3663 19211 2092 3602 2625 7397 3495 LEE ANN MANIRE TRUST OFFICER AMARIL PLAZA ONE BOX ONE AMARILLO TX 79105 8063788335 LEANN.MANIRE@ANB.COM LETTER OF REQUEST OR OTHER NOTICIATION OF NEEDS. NONE FOR THE BENEFIT OF THE PEOPLE OF PAMPA, TEXAS BRIDGES TO LIFE 9426 OLD KATY RD HOUSTON TX 77055 PC CHARITABLE CONTRIBUTION 1500 PAMPA MEALS ON WHEELS PO BOX 939 PAMPA TX 79065 PC CHARITABLE CONTRIBUTION 5000 PREGNANCY SUPPORT CENTER PO BOX 2097 PAMPA TX 79065 PC CHARITABLE CONTRIBUTION 2000 THE BRIDGE - CHILDREN'S ADVOCACY CENTER 804 QUAIL CREEK DR AMARILLO TX 79124 PC CHARITABLE CONTRIBUTION 2500 TRALEE CRISIS CENTER PO BOX 2880 PAMPA TX 79066 PC CHARITABLE CONTRIBUTION 3500 WINDOW ON A WIDER WORLD 500 S BUCHANAN AMARILLO TX 79105 PC CHARITABLE CONTRIBUTION 2000 TURN CENTER 1250 WALLACE BLVD AMARILLO TX 79106 PC CHARITABLE CONTRIBUTION 2500 SNAK PAK 4 KIDS 2406 SW 3RD AVE AMARILLO TX 79106 PC CHARITABLE CONTRIBUTION 5000 DON HARRINGTON DISCOVERY CENTER 1200 STREIT DR AMARILLO TX 79106 PC CHARITABLE CONTRIBUTION 2000 26000 0 1049 9382 03 8546 469 0 8546 10900 19446 4 INVESTMENTS PROVIDE THE MEANS BY WHICH THE CONTRIBUTIONS ARE MADE 8 INVESTMENTS PROVIDE THE MEANS BY WHICH THE CONTRIBUTIONS ARE MADE 0 0 0 0 0 0 0 0 0 0 BROWN, GRAHAM & COMPANY, P.C. 2050 1538 512 AMARILLO NATIONAL BANK ACCOUNT 5200 PURCHASED 63920 55683 COST 0 8237 DODGE & COX INCOME FUND #147 41412 38199 BAIRD AGGREGATE BOND INST 85530 76298 FEDERATED TOTAL RETURN 42910 38122 FIDELITY CONCORD 29733 54953 DFA LARGE CAP INTERNATIONAL 3831 4023 JPMORGAN US VALUE I 23053 23681 SCHWAB CAP TR INTL INDEX 18904 20162 TIAA-CREF LARGE CAP GROWTH 8651 12519 TIAA-CREF LARGE CAP VALUE IDX INST 19437 23025 VANGUARD MID CAP 9937 15253 VANGUARD SMALL CAP 19807 22520 VOYA SMALL CAP GROWTH 8964 10430 FEDERATED INTERNATIONAL LEADERS 3909 3925 JPMORGAN GROWTH ADVANTAGE 11409 12807 20772 21051 0 0 LIQUID ASSETS 21676 INSURANCE 18 18 0 FARM REAL ESTATE TAX 29 29 0 EXCISE TAX 35 35 0 FOREIGN TAX 56 56 0