2025-05-14T14:52:06-04:00 2024-12-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2024-01-01 752859752 AMARILLO BUSINESS FOUNDATION AMAR 8063587975 PO BOX 389 AMARILLO TX 79105 LOUISE ROSS EXECUTIVE DIRECTOR 8066746190 2025-05-12 true true DELIA D JAMES CPA P01340332 8063717661 2025-05-14 2024 2025-03-06 01:10:19Z X 4879883 X X 31077 31077 31077 104370 104370 104370 70740 1242938 70740 6639 206187 206187 142086 32000 2471 247 2471 2095 1572 2095 24195 24195 24195 5354 1902 1443 1443 68017 27457 30204 0 222000 222000 290017 27457 30204 222000 -83830 178730 111882 7143 6921 6924 5644 5785 5785 1028 388 388 4317318 4234171 4866786 4331133 4247265 4879883 4290 4252 4290 4252 X 4326843 4243013 4326843 4243013 4331133 4247265 4326843 -83830 4243013 4243013 4.041-VANGUARD SMALL CAP INDEX P 2021-03-30 2024-07-17 448 412 36 36 205.438-NUVEEN LARGE CAP GROWTH LDX P 2019-04-10 2024-07-17 12928 6677 6251 6251 535.369-FEDERATED TOTAL RETURN BD-IN P 2015-02-06 2024-10-04 5161 5959 -798 -798 1,519.009-DODGE & COX INCOME FUND P 2020-11-18 2024-04-17 18502 22572 -4070 -4070 15.920-FEDERATED INTERNATIONAL LEADE P 2023-07-10 2024-07-17 631 576 55 55 211.860-VANGUARD SMALL CAP INDEX ADM P 2020-06-03 2024-04-16 21601 15148 6453 6453 558.231-JPMORGAN GROWTH ADVANTAGE I P 2023-11-08 2024-03-27 20677 16630 4047 4047 1,563.416-DODGE & COX INCOME FUND P 2020-06-03 2024-04-17 19042 22670 -3628 -3628 24.898-VANGUARD SMALL CAP INDEX ADM P 2019-11-14 2024-04-16 2539 1908 631 631 223.862-VOYA SMALL CAP GROWTH I P 2022-10-06 2024-07-17 10504 7410 3094 3094 559.695-DODGE & COX INCOME FUND P 2016-09-15 2024-04-17 6817 7780 -963 -963 1,780.480-BAIRD AGGREGATE BOND INST P 2016-09-15 2024-04-17 16950 19692 -2742 -2742 30.262-FEDERATED INTERNATIONAL LEADE P 2023-07-10 2024-03-27 1157 1094 63 63 224.908-JPMORGAN US VALUE I 366 P 2021-11-17 2024-03-27 17961 16261 1700 1700 620.046-VANGUARD SMALL CAP INDEX ADM P 2016-06-15 2024-04-16 63220 34034 29186 29186 1,830.574-BAIRD AGGREGATE BOND INST P 2019-11-14 2024-04-17 17427 20539 -3112 -3112 43.425-FEDERATED TOTAL RETURN BD-IN P 2016-06-15 2024-10-04 419 478 -59 -59 232.163-NUVEEN LARGE CAP GROWTH IDX P 2019-04-10 2024-03-27 13424 7545 5879 5879 645.225-DODGE & COX INCOME FUND P 2021-03-30 2024-04-17 7859 9111 -1252 -1252 2,356.916-DODGE & COX INCOME FUND P 2019-04-10 2024-04-17 28707 32219 -3512 -3512 53.715-JPMORGAN US VALUE I 366 P 2021-11-17 2024-07-17 4459 3884 575 575 232.476-JPMORGAN GROWTH ADVANTAGE I P 2023-11-08 2024-07-17 9150 6925 2225 2225 734.409-DODGE & COX INCOME FUND P 2021-07-16 2024-10-04 9415 10575 -1160 -1160 2,488.896-FEDERATED TOTAL RETURN BD- P 2015-06-15 2024-10-04 23993 27154 -3161 -3161 57.656-VANGUARD MID CAP INDEX ADM P 2014-12-15 2024-03-27 17789 8526 9263 9263 306.052-VANGUARD SMALL CAP INDEX ADM P 2016-06-15 2024-03-27 33393 16799 16594 16594 820.094-DODGE & COX INCOME FUND P 2021-11-17 2024-10-04 10514 11645 -1131 -1131 2,823.614-BAIRD AGGREGATE BOND INST P 2020-11-18 2024-10-04 28123 33488 -5365 -5365 58.070-NUVEEN LARGE CAP VALUE IDX IN P 2018-08-28 2024-07-17 1493 1184 309 309 334.924-FIDELITY CONCORD STR TR 500 P 2016-12-21 2024-03-27 61204 26536 34668 34668 941.637-DODGE & COX INCOME FUND P 2016-03-23 2024-04-17 11469 12618 -1149 -1149 2,866.697-BAIRD AGGREGATE BOND INST P 2017-03-15 2024-04-17 27291 30645 -3354 -3354 74.868-VANGUARD SMALL CAP INDEX P 2021-03-30 2024-04-16 7634 7626 8 8 393.174-DODGE & COX INCOME FUND P 2018-03-05 2024-04-17 4789 5347 -558 -558 941.985-DODGE & COX INCOME FUND P 2016-06-15 2024-04-17 11473 12933 -1460 -1460 3,131.823-BAIRD AGGREGATE BOND INST P 2020-06-03 2024-04-17 29815 36517 -6702 -6702 77.588-DODGE & COX INCOME FUND P 2017-06-15 2024-04-17 945 1075 -130 -130 415.640-DODGE & COX INCOME FUND P 2021-07-16 2024-04-17 5063 5985 -922 -922 1,011.456-DODGE & COX INCOME FUND P 2017-03-15 2024-04-17 12320 13837 -1517 -1517 3,967.437-BAIRD AGGREGATE BOND INST P 2019-04-10 2024-04-17 37770 42848 -5078 -5078 94.592-VANGUARD SMALL CAP INDEX ADM P 2016-12-21 2024-04-16 9645 5913 3732 3732 426.776-SCHWAB CAP TR INTL INDEX SIC P 2019-02-06 2024-03-27 10221 8015 2206 2206 1,061.654-BAIRD AGGREGATE BOND INST P 2020-06-03 2024-10-04 10574 12379 -1805 -1805 6,623.423-DODGE & COX INCOME FUND P 2017-09-05 2024-04-17 80673 92264 -11591 -11591 101.231-VANGUARD SMALL CAP INDEX ADM P 2019-07-10 2024-04-16 10322 7644 2678 2678 439.656-DODGE & COX INCOME FUND P 2017-12-15 2024-04-17 5355 6102 -747 -747 1,106.643-FEDERATED TOTAL RETURN BD- P 2016-03-23 2024-10-04 10668 11952 -1284 -1284 16,581.094-BAIRD AGGREGATE BOND INST P 2017-09-05 2024-04-17 157852 182558 -24706 -24706 103.702-DFA LARGE CAP INTERNATIONAL P 2023-07-10 2024-03-27 2887 2583 304 304 440.79-VOYA SMALL CAP GROWTH I P 2022-10-06 2024-03-27 19170 14590 4580 4580 1,307.025-DODGE & COX INCOME FUND P 2015-06-15 2024-04-17 15920 17919 -1999 -1999 16,677.467-BAIRD AGGREGATE BOND LUST P 2019-03-26 2024-04-17 158769 180117 -21348 -21348 104.505-VANGUARD SMALL CAP INDEX ADM P 2017-03-15 2024-04-16 10655 6699 3956 3956 451.186-NUVEEN LARGE CAP VALUE LDX I P 2018-08-28 2024-03-27 11280 9200 2080 2080 1,327.113-BAIRD AGGREGATE BOND INST P 2017-12-15 2024-04-17 12634 14479 -1845 -1845 165.350-FIDELITY CONCORD STR TR 500 P 2016-12-21 2024-07-17 32098 13101 18997 18997 532.616-DODGE & COX INCOME FUND P 2019-11-14 2024-04-17 6487 7526 -1039 -1039 1,348.558-BAIRD AGGREGATE BOND INST P 2018-03-05 2024-04-17 12838 14295 -1457 -1457 70740 6639 2484 2484 2484 2872 2872 388 388 false false false false false false false true true true false false false false true N/A JOHNSON & SHELDON PC 8063717661 500 TAYLOR ST SUITE 200 AMARILLO TX 79105 false false false false false false false false false false false false false false false false false false false false WILLIAM T WARE PO BOX 1 AMARILLO TX 79105 PRESIDENT 1.00 0 0 0 BENJAMIN WHITTENBURG 600 S TYLER SUITE 101 AMARILLO TX 79101 VICE-PRESIDE 1.00 0 0 0 GEORGE RAFFKIND 2205 S GEORGIA AMARILLLO TX 79109 TREASURER 1.00 0 0 0 ANDREW MITCHELL 1201 S TAYLOR AMARILLO TX 79101 SECRETARY 1.00 0 0 0 MIKE HUGHES 2501 LAKEVIEW AMARILLO TX 79109 DIRECTOR 1.00 0 0 0 LOUISE ROSS 2808 S BOWIE AMARILLO TX 79109 EXECUTIVE DI 30.00 32000 0 0 NONE NONE N/A 4670759 185737 0 4856496 4856496 72847 4783649 239182 239182 2484 2484 236698 236698 236698 222000 222000 236698 221803 222000 221803 197 236501 AMARILLO BUSINESS FOUNDATION PO BOX 389 AMARILLO TX 791050389 8063587975 WRITTEN REQUESTS NONE FUNDS ARE CONTRIBUTED TO ORGANIZATIONS FOR THE PURPOSE OF IMPROVING OR CONSTRUCTING BUILDINGS IN POTTER AND RANDALL COUNTY THAT IMPROVE THE GREATER AMARILLO AREA. FUNDS ARE ALSO PROVIDED FOR AREA SCHOLARSHIP PROGRAMS AND GENERAL CHARITABLE PURPOSES. UNITED WAY 2207 LINE AVE AMARILLO TX 79106 N/A 501C3 CONTRIBUTION 15000 KIDS INC 2201 E 27TH AMARILLO TX 79103 N/A 501C3 ROCKROSE SPORTS PARK 50000 TURN CENTER 1250 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 COMPUTERS AND TECHNICAL EQUIPMENT 20000 HIGH PLAINS PUBLIC RADIO 210 N 7TH GARDEN CITY KS 67846 N/A 501C3 ARTS IN SUNSET CENTER LOCATION 10000 DOWNTOWN WOMENS CENTER 409 S MONROE AMARILLO TX 79101 N/A 501C3 HAVEN HOUSE TOO RENOVATION 30000 ANOTHER CHANCE HOUSE PO BOX 9376 AMARILLO TX 79105 N/A 501C3 EQUIP/FURNISHINGS VETERAN HOUSING 20000 AMARILLO HABITAT FOR HUMANITY PO BOX 775 AMARILLO TX 79105 N/A 501C3 NORTH HEIGHTS HOME CONSTRUCTION 15000 AMARILLO MUSEUM OF ART PO BOX 447 AMARILLO TX 79178 N/A 501C3 MUSEUM DOOR/ENTRANCES 15000 HOPE TO OPPORTUNITIES FOUNDATION 5241 S WASHINGTON AMARILLO TX 79110 N/A 501C3 TRANSITIONAL EMPLOYMENT CENTER/GYM 20000 AMARILLO TRIBUNE 809 S TYLER AMARILLO TX 79101 N/A 501C3 OPERATING EXPENSES 10000 LONE STAR BALLET 3218 HOBBS AMARILLO TX 79109 N/A 501C3 TRUCK REPAIRS 5000 THE PARC 413 SW 6TH AMARILLO TX 79101 N/A 501C3 BUILDING PROJECT 5000 TASCOSA HIGH SCHOOL BOOSTER CLUB PO BOX 32421 AMARILLO TX 79120 N/A 501C3 CONTRIBUTION 7000 222000 14 31077 14 104370 14 70740 206187 206187 8 INVESTMENT INCOME - ALLOWS FOUNDATION TO PROVIDE FUNDS TO CHARITABLE ORGANIZATION'S FOR BUILDING PURPOSES AND OTHER EXEMPT PURPOSES IN THE POTTER AND RANDALL COUNTY AREA. THE FOUNDATION ALSO PROVIDES FUNDS TO AREA SCHOLARSHIPS AND THE UNITED WAY OF AMARILLO AND CANYON. false false false false false false false false false false ACCOUNTING FEES 2095 1572 2095 ANB ASSET MANAGEMENT AT COST 4234171 4866786 EXPENSES INSURANCE 1443 1443 1443 BOX RENT 354 SUPPLIES 105 PAYROLL LIABILITIES 4290 4252 INVESTMENT FEES 24195 24195 24195 FEDERAL INCOME TAX 5354