2024-11-13T10:25:21-05:00 2023-12-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2023-01-01 752859064 FRANCES MADDOX FOUNDATION FRAN 8063229200 320 S POLK ST SUITE 920 AMARILLO TX 79101 TAMME AURELI PRESIDENT 8063229200 2024-11-12 true TERRY A SHELDON CPA P00172216 8063717661 2024-11-12 2023 2024-10-15 13:58:12Z X X X 5733646 X X 15659 15659 138887 138887 122129 1338296 122129 276675 276675 6653 509 808 51515 51515 823 823 311 60619 52338 0 282000 282000 342619 52338 282000 -65944 224337 62318 60820 60820 147074 161945 161945 5165785 5090092 5509914 4591 967 967 5379768 5313824 5733646 0 X 5379768 5313824 5379768 5313824 5379768 5313824 5379768 -65944 5313824 5313824 AMPLIFY LITHIUM & BATTERY TECH P 2022-07-15 2023-05-03 543 635 -92 -92 DODGE & COX INCOME FUND 147 P 2016-04-01 2023-11-16 5323 5930 -607 -607 GLOBAL X AUTONOMOUS & ELECTRIC P 2021-03-30 2023-02-02 1166 1231 -65 -65 SCHWAB CAP TR INTL INDEX SIC P 2019-02-06 2023-07-10 36530 31600 4930 4930 VANGUARD MID CAP INDEX ADM P 2016-03-22 2023-02-02 3238 1721 1517 1517 VOYA SMALL CAP GROWTH I P 2022-10-06 2023-02-02 1397 1240 157 157 AMPLIFY LITHIUM & BATTERY TECH P 2022-10-06 2023-05-03 441 482 -41 -41 DODGE & COX INCOME FUND 147 P 2016-04-14 2023-11-16 25647 28702 -3055 -3055 GLOBAL X AUTONOMOUS & ELECTRIC P 2022-02-25 2023-05-03 1249 1557 -308 -308 SCHWAB CAP TR INTL INDEX SLC P 2019-02-06 2023-11-16 16400 14232 2168 2168 VANGUARD MID CAP INDEX ADM P 2016-03-22 2023-11-16 7781 4391 3390 3390 VOYA SMALL CAP GROWTH I P 2022-10-06 2023-11-16 8041 7521 520 520 AMPLIFY LITHIUM & BATTERY TECH P 2023-02-02 2023-05-03 13 16 -3 -3 FEDERATED INTERNATIONAL LEADERS FUND P 2023-07-10 2023-11-16 3221 3295 -74 -74 ISHARES CYBERSECURITY & TECH P 2022-07-15 2023-05-03 667 729 -62 -62 SPROTT URANIUM MINERS ETF P 2022-07-15 2023-05-03 1412 1404 8 8 VANGUARD MID CAP INDEX ADM P 2016-04-01 2023-11-16 4211 2407 1804 1804 AMPLIFY LITHIUM & BATTERY TECH P 2021-03-30 2023-05-03 827 1045 -218 -218 FEDERATED TOTAL RETURN BD-IN P 2016-04-01 2023-11-16 3167 3743 -576 -576 ISHARES CYBERSECURITY & TECH P 2023-02-02 2023-05-03 1568 1725 -157 -157 SPROTT URANIUM MINERS ETF P 2023-02-02 2023-05-03 158 201 -43 -43 VANGUARD MONEY MARKET RESERVE FUND P 2022-10-06 2023-03-06 303510 303510 AMPLIFY LITHIUM & BATTERY TECH P 2021-03-30 2023-05-03 11839 14961 -3122 -3122 FEDERATED TOTAL RETURN BD-IN P 2016-04-14 2023-11-16 27832 33022 -5190 -5190 ISHARES CYBERSECURITY & TECH P 2021-03-30 2023-05-03 413 479 -66 -66 SPROTT URANIUM MINERS ETF P 2021-03-30 2023-05-03 6986 6628 358 358 VANGUARD MONEY MARKET RESERVE FUND P 2022-10-06 2023-02-02 3997 3997 AMPLIFY LITHIUM & BATTERY TECH P 2022-02-25 2023-05-03 2999 4141 -1142 -1142 FIDELITY CONCORD STR TR 500 IDX INS P 2016-12-21 2023-11-14 17042 8639 8403 8403 ISHARES CYBERSECURITY & TECH P 2021-03-30 2023-05-03 14279 16580 -2301 -2301 SPROTT URANIUM MINERS ETF P 2021-03-30 2023-05-03 83 79 4 4 VANGUARD MONEY MARKET RESERVE FUND P 2023-05-04 2023-07-03 17626 17626 BAIRD AGGREGATE BOND INST P 2016-06-15 2023-11-16 11554 13529 -1975 -1975 FIDELITY CONCORD STR TR 500 IDX INS P 2016-12-21 2023-11-16 43108 21783 21325 21325 ISHARES CYBERSECURITY & TECH P 2022-02-25 2023-05-03 1500 1848 -348 -348 SPROTT URANIUM MINERS ETF P 2021-07-16 2023-05-03 904 843 61 61 VANGUARD MONEY MARKET RESERVE FUND P 2023-05-04 2023-07-03 18426 18426 BAIRD AGGREGATE BOND INST P 2016-09-15 2023-11-16 38845 45608 -6763 -6763 FIDELITY CONCORD STR TR 500 IDX INS P 2016-12-21 2023-07-10 3288 1702 1586 1586 ISHARES GLOBAL CLEAN ENERGY P 2023-02-02 2023-05-03 105 121 -16 -16 SPROTT URANIUM MINERS ETF P 2022-02-25 2023-05-03 6014 7256 -1242 -1242 VANGUARD MONEY MARKET RESERVE FUND P 2023-05-04 2023-07-03 17959 17959 BAIRD AGGREGATE BOND INST P 2017-01-30 2023-11-16 11523 13088 -1565 -1565 FIDELITY CONCORD STR TR 5001DX INS P 2016-12-21 2023-02-02 87728 47913 39815 39815 ISHARES GLOBAL CLEAN ENERGY P 2021-03-30 2023-05-03 23859 30878 -7019 -7019 TIAA-CREF LARGE CAP GROWTH IDX INST P 2019-04-10 2023-11-14 9862 6415 3447 3447 VANGUARD MONEY MARKET RESERVE FUND P 2023-05-04 2023-07-03 16661 16661 DEFIANCE 5G NEXT GEN CONNECTIVITY P 2022-07-15 2023-05-03 1036 1125 -89 -89 FIDELITY LARGE CAP GROWTH ENHANCED P 2022-07-15 2023-02-02 9964 9438 526 526 ISHARES GLOBAL CLEAN ENERGY P 2021-07-16 2023-05-03 3824 4656 -832 -832 TIAA-CREF LARGE CAP GROWTH IDX INST P 2019-04-10 2023-11-16 9921 6434 3487 3487 VANGUARD MONEY MARKET RESERVE FUND P 2023-05-04 2023-07-03 28661 28661 DEFIANCE 5G NEXT GEN CONNECTIVITY P 2022-10-06 2023-05-03 337 339 -2 -2 FIDELITY LARGE CAP GROWTH ENHANCED P 2022-07-15 2023-07-10 13605 11482 2123 2123 ISHARES GLOBAL CLEAN ENERGY P 2022-02-25 2023-05-03 873 935 -62 -62 TIAA-CREF LARGE CAP GROWTH IDX INST P 2019-04-10 2023-02-02 9042 7030 2012 2012 VANGUARD MONEY MARKET RESERVE FUND P 2023-05-04 2023-07-03 15557 15557 DEFIANCE 5G NEXT GEN CONNECTIVITY P 2021-03-30 2023-05-03 16136 18848 -2712 -2712 FIDELITY LARGE CAP GROWTH ENHANCED P 2022-07-15 2023-11-07 183459 152651 30808 30808 JPMORGAN GROWTH ADVANTAGE I P 2023-11-08 2023-11-16 9910 9610 300 300 TIAA-CREF LARGE CAP GROWTH IDX INST P 2019-04-10 2023-07-10 15874 10909 4965 4965 VANGUARD SMALL CAP INDEX ADM P 2016-06-15 2023-02-02 4724 2592 2132 2132 DEFIANCE 5G NEXT GEN CONNECTIVITY P 2021-03-30 2023-05-03 117 137 -20 -20 GLOBAL X AUTONOMOUS & ELECTRIC P 2022-07-15 2023-05-03 2396 2376 20 20 JPMORGAN GROWTH ADVANTAGE I P 2023-11-08 2023-11-14 8030 7766 264 264 TIAA-CREF LARGE CAP VALUE IDX INST P 2018-08-28 2023-11-16 18932 17218 1714 1714 VANGUARD SMALL CAP INDEX ADM P 2016-12-21 2023-11-16 6998 4809 2189 2189 DEFIANCE 5G NEXT GEN CONNECTIVITY P 2021-03-30 2023-02-02 618 631 -13 -13 GLOBAL X AUTONOMOUS & ELECTRIC P 2021-03-30 2023-05-03 13912 16607 -2695 -2695 JPMORGAN US VALUE I P 2021-11-17 2023-11-16 18797 19476 -679 -679 TIAA-CREF LARGE CAP VALUE IDX INST P 2018-08-28 2023-02-02 28065 24719 3346 3346 VANGUARD SMALL CAP INDEX ADM P 2016-12-21 2023-02-02 28755 17964 10791 10791 DFA LARGE CAP INTERNATIONAL I USD P 2023-07-10 2023-11-16 3213 3236 -23 -23 GLOBAL X AUTONOMOUS & ELECTRIC P 2021-03-30 2023-05-03 402 480 -78 -78 JPMORGAN US VALUE I P 2021-11-17 2023-02-02 34065 34322 -257 -257 TIAA-CREF LARGE CAP VALUE IDX LNST P 2018-08-28 2023-07-10 12725 11405 1320 1320 VANGUARD SMALL CAP INDEX ADM P 2017-01-30 2023-11-16 10577 7255 3322 3322 122129 2796 3118 3118 3118 964 964 2154 false false false false false false true true true false false false false true N/A TAMME AURELI 8063229200 320 S POLK STE 920 AMARILLO TX 79101 false false false false false false false false false false false false false false false false false false false false TAMME AURELI 320 S POLK STE 920 AMARILLO TX 79101 PRESIDENT 4.50 6653 0 0 LINDA CUNYUS 320 S POLK ST SUITE 920 AMARILLO TX 79101 SECRETARY/TR 0.50 0 0 0 CANDY WILBUR 320 S POLK ST SUITE 920 AMARILLO TX 79101 DIRECTOR 0.50 0 0 0 NONE NONE N/A 5456217 202829 0 5659046 5659046 84886 5574160 278708 278708 3118 3118 275590 275590 275590 282000 282000 275590 281648 282000 281648 352 275238 X AMARILLO AREA CASA 112 SW 8TH AVE 101 AMARILLO TX 79101 N/A 501C3 SUPPORT 15000 AMARILLO SPCA PO BOX 1014 AMARILLO TX 79105 N/A 501C3 SUPPORT 13000 ANOTHER CHANCE HOUSE 209 S JACKSON ST AMARILLO TX 79101 N/A 501C3 SUPPORT 10000 DON HARRINGTON DISCOVERY CENTER 1200 STREIT DR AMARILLO TX 79106 N/A 501C3 SUPPORT 15000 DOWNTOWN WOMEN'S CENTER 409 SOUTH MONROE AMARILLO TX 79159 N/A 501C3 SUPPORT 18750 EVELINE'S SUNSHINE COTTAGE PO BOX 50974 AMARILLO TX 79159 N/A 501C3 SUPPORT 20000 FAMILY SUPPORT SERVICES OF AMARILLO 7136 I40 FRONTAGE ROAD PARK WEST BLDG B AMARILLO TX 79106 N/A 501C3 SUPPORT 15000 FRIENDS OF AJ SWOPE 2112 S TRAVIS ST AMARILLO TX 79109 N/A 501C3 SUPPORT 10000 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 N/A 501C3 SUPPORT 15250 MARTHA'S HOME 1204 SW 18TH AVE AMARILLO TX 79102 N/A 501C3 SUPPORT 15000 PETS LOW COST SPAY & NEUTER CLINIC PO BOX 4669 WICHITA FALLS TX 76308 N/A 501C3 SUPPORT 15000 PANHANDLE PAWS OF HOPE PO BOX 2525 AMARILLO TX 79105 N/A 501C3 SUPPORT 25000 SHARING HOPE MINITRY PO BOX 7160 AMARILLO TX 79114 N/A 501C3 SUPPORT 10000 THE PARC 413 SW 6TH AVE AMARILLO TX 79101 N/A 501C3 SUPPORT 30000 THE TURN CENTER 1250 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 SUPPORT 10000 WILD WEST WILDLIFE 2901 N SONCY RD AMARILLO TX 79124 N/A 501C3 SUPPORT 15000 AMARILLO ANGELS 112 SW 8TH AMARILLO TX 79101 N/A 501C3 SUPPORT 5000 LIFE CHALLENGE AMARILLO 6500 HOPE ROAD AMARILLO TX 79119 N/A 501C3 SUPPORT 15000 HIDDEN FALLS RANCH 3699 COUNTY ROAD 4 WAYSIDE TX 79094 N/A 501C3 SUPPORT 10000 282000 14 15659 14 138887 14 122129 276675 276675 false false false false false false false false false false TAX PREP 808 ANB INVESTMENTS 5090092 5509914 ACCRUED INCOME 4591 967 967 EXPENSES ADMIN FEES 98 OFFICE SUPPLIES 213 INVESTMENT FEES 51515 51515 EXCISE TAXES FOREIGN TAXES PAID 823 823