2023-05-09T16:16:51-04:00 2022-12-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2022-01-01 752859064 FRANCES MADDOX FOUNDATION FRAN 8063240324 320 S POLK ST SUITE 1000 AMARILLO TX 79101 TAMME AURELI PRESIDENT 8063727500 2023-04-25 TAMME AURELI 999009999 true TERRY A SHELDON CPA P00172216 8063717661 2023-05-09 2022 2023-04-26 12:10:37Z X 5390584 X X 5440 5440 119175 119175 -117639 1693803 6976 124615 6757 517 1325 55488 55488 12153 98 76338 55488 0 327000 327000 403338 55488 327000 -396362 69127 83167 62318 62318 144620 147074 147074 5539683 5165785 5176601 8660 4591 4591 5776130 5379768 5390584 0 X 5776130 5379768 5776130 5379768 5776130 5379768 5776130 -396362 5379768 5379768 0.845ARK FINTECH INNOVATION P 2021-11-17 2022-02-17 25 44 -19 -19 268.819FEDERATED TOTAL RETURN BD-IN P 2016-04-01 2022-07-15 2672 2914 -242 -242 30000FHLB P 2012-09-26 2022-09-09 30000 30393 -393 -393 250.214 T ROWE PRICE GROWTH STOCK P 2018-12-17 2022-07-12 17187 14450 2737 2737 5,803.654 BAIRD AGGREGATE BOND INST P 2016-04-14 2022-11-11 55077 63260 -8183 -8183 219.183 VOYA SMALL CAP GROWTH I P 2022-10-06 2022-11-11 7566 7255 311 311 368.098 T ROWE PRICE GROWTH STOCK P 2016-12-21 2022-07-12 25285 19881 5404 5404 9.932ARK FINTECH INNOVATION P 2021-07-16 2022-02-17 299 504 -205 -205 276.822BLACKROCK FDS V HI YLD BD INS P 2021-07-16 2022-03-01 2079 2190 -111 -111 1,029.831 TIAA-CREF LARGE CAP VALUE P 2018-08-28 2022-11-11 23841 20998 2843 2843 3,235.516 BAIRD AGGREGATE BOND INST P 2016-04-14 2022-10-06 30705 35267 -4562 -4562 50.146 T ROWE PRICE GROWTH STOCK I P 2019-11-14 2022-07-12 3445 3563 -118 -118 10,984.315 AMERICAN CENTY WORLD MUT P 2021-03-30 2022-09-27 102044 167071 -65027 -65027 124.336 T ROWE PRICE GROWTH STOCK P 2017-01-30 2022-07-12 8541 6970 1571 1571 23.467GLOBAL X AUTONOMOUS & ELECTRIC P 2021-03-30 2022-10-06 498 617 -119 -119 310.909LORD ABBETT HIGH YIELD P 2018-06-15 2022-03-01 2223 2332 -109 -109 1,275.997 BLACKROCK FDS V HI YLD BD P 2019-11-14 2022-02-25 9557 9787 -230 -230 305.538 LORD ABBETT HIGH YIELD I P 2021-07-16 2022-03-01 2185 2322 -137 -137 532.240 TIAA-CREF LARGE CAP VALUE I P 2018-08-28 2022-07-15 11486 10852 634 634 334.939 AMERICAN CENTY WORLD MUT FD P 2021-07-16 2022-09-27 3112 5151 -2039 -2039 120.718 T ROWE PRICE GROWTH STOCK I P 2017-02-14 2022-07-12 8292 6970 1322 1322 51.856GLOBAL X AUTONOMOUS & ELECTRIC P 2021-03-30 2022-11-11 1212 1364 -152 -152 326.936LORD ABBETT HIGH YIELD P 2019-11-14 2022-03-01 2338 2419 -81 -81 1,392.451 BAIRD AGGREGATE BOND INST P 2016-06-15 2022-11-11 13214 15359 -2145 -2145 32.879 T ROWE PRICE GROWTH STOCK I P 2018-12-17 2022-07-12 2258 1899 359 359 575.710 T1AA-CREF LARGE CAP VALUE I P 2018-08-28 2022-02-25 13725 11739 1986 1986 66.408 AMPLIFY LITHIUM & BATTERY TE P 2021-03-30 2022-11-11 931 1009 -78 -78 405.976 T ROWE PRICE GROWTH STOCK 1 P 2017-12-19 2022-07-12 27887 25662 2225 2225 63.23LORD ABBETT HIGH YIELD P 2017-03-15 2022-03-01 452 481 -29 -29 354.964FIDELITY CONCORD STR TR 500 I P 2016-12-21 2022-11-11 49241 28124 21117 21117 1,704.419 MFS GLOBAL OPPORTUNISTIC P 2021-11-17 2022-09-29 13073 15868 -2795 -2795 326.121 JPMORGAN US VALUE I P 2021-11-17 2022-11-11 23008 23579 -571 -571 64.723 LORD ABBETT HIGH YIELD I P 2021-03-30 2022-03-01 463 484 -21 -21 16.985 AMPLIFY LITHIUM & BATTERY TE P 2021-03-30 2022-11-11 238 258 -20 -20 303.144 T ROWE PRICE GROWTH STOCK P 2018-09-14 2022-07-12 20823 21805 -982 -982 73.347FEDERATED TOTAL RETURN BD-IN P 2016-03-22 2022-07-15 729 791 -62 -62 408.913BLACKROCK FDS V HI YLD BD INS P 2021-11-17 2022-03-01 3071 3206 -135 -135 10.856 VANGUARD MID CAP INDEX ADM P 2016-03-04 2022-10-06 2655 1577 1078 1078 327.217 DODGE & COX INCOME FUND 147 P 2016-03-22 2022-07-15 4129 4421 -292 -292 7,176.105 T ROWE PRICE U S TREAS IN P 2020-11-20 2022-02-17 41406 45138 -3732 -3732 3,654.515 BAIRD AGGREGATE BOND LNST P 2016-04-01 2022-10-06 34681 39725 -5044 -5044 66.392 ISHARES GLOBAL CLEAN ENERGY P 2021-03-30 2022-07-15 1248 1560 -312 -312 89.353LORD ABBETT HIGH YIELD P 2017-06-15 2022-03-01 639 689 -50 -50 441.901FIDELITY LARGE CAP GROWTH ENH P 2022-07-15 2022-11-11 10738 10685 53 53 115.282 T ROWE PRICE GROWTH STOCK I P 2019-07-10 2022-07-12 7919 8146 -227 -227 332.229 JPMORGAN US VALUE I P 2021-11-17 2022-10-06 21346 24020 -2674 -2674 71.332 T ROWE PRICE GROWTH STOCK I P 2020-12-17 2022-07-12 4900 6907 -2007 -2007 26.055 ISHARES CYBERSECURITY & TECH P 2021-03-30 2022-11-11 919 987 -68 -68 174.498 MFS GLOBAL OPPORTUNISTIC BD P 2021-03-30 2022-07-15 1384 1616 -232 -232 93.541LORD ABBETT HIGH YIELD P 2018-03-05 2022-03-01 669 711 -42 -42 455.121ARK FINTECH INNOVATION P 2021-03-30 2022-02-17 13717 22629 -8912 -8912 116.714 T1AA-CREF LARGE CAP GROWTH P 2019-04-10 2022-10-06 4903 3793 1110 1110 361,794 LORD ABBETT HIGH YIELD I P 2021-11-17 2022-03-01 2587 2746 -159 -159 715.233 MFS GLOBAL OPPORTUNISTIC BD P 2021-12-21 2022-09-29 5486 6451 -965 -965 5.320 ISHARES CYBERSECURITY & TECH P 2021-03-30 2022-11-11 188 202 -14 -14 29,463.708 MFS GLOBAL OPPORTUNISTIC P 2021-03-30 2022-09-29 225987 272834 -46847 -46847 123.292DODGE & COX INCOME FUND 147 P 2016-04-01 2022-07-15 1556 1661 -105 -105 582.774AMERICAN CENTY WORLD MUT FDS P 2022-02-25 2022-09-27 5414 7541 -2127 -2127 17.742 FIDELITY LARGE CAP GROWTH EN P 2022-07-15 2022-10-06 416 429 -13 -13 37.090 DEFIANCE 5G NEXT GEN CONNECT P 2021-03-30 2022-11-11 1165 1296 -131 -131 8,236.840 MFS GLOBAL OPPORTUNISTIC P 2022-02-25 2022-09-29 63177 70672 -7495 -7495 28.322 ISHARES CYBERSECURITY & TECH P 2021-03-30 2022-10-06 1006 1073 -67 -67 935.377 MFS GLOBAL OPPORTUNISTIC BD P 2021-07-16 2022-09-29 7174 8849 -1675 -1675 163.045BLACKROCK FDS V HI YLD BD INS P 2021-03-30 2022-03-01 1224 1264 -40 -40 873.921AMERICAN CENTY WORLD MUT FDS P 2021-11-17 2022-09-27 8119 13021 -4902 -4902 2,846.696 DODGE & COX INCOME FUND 1 P 2016-04-01 2022-11-11 34388 38345 -3957 -3957 370.378 BLACKROCK FDS V HI YLD BD I P 2020-11-20 2022-03-01 2782 2833 -51 -51 973.544 BLACKROCK FDS V HI YLD BD I P 2020-06-03 2022-03-01 7311 7117 194 194 146.167 ISHARES GLOBAL CLEAN ENERGY P 2021-03-30 2022-07-15 2748 3433 -685 -685 72.378 SPROTT URANIUM MINERS ETF P 2021-03-30 2022-10-06 4913 4065 848 848 163.045FIDELITY CONCORD STR TR 500 I P 2016-12-21 2022-02-25 24851 12918 11933 11933 1487.25AMERICAN CENTY WORLD MUT FDS P 2022-07-15 2022-09-27 13817 15036 -1219 -1219 203.958 VANGUARD SMALL CAP INDEX AD P 2016-06-15 2022-11-11 18991 11195 7796 7796 38,569.075 T ROWE PRICE U S TREES I P 2020-10-02 2022-02-17 222544 244142 -21598 -21598 132.472 T ROWE PRICE GROWTH STOCK I P 2021-12-20 2022-07-12 9100 13484 -4384 -4384 80.278 ISHARES GLOBAL CLEAN ENERGY P 2021-03-30 2022-10-06 1522 1886 -364 -364 98.958 ISHARES GLOBAL CLEAN ENERGY P 2021-03-30 2022-11-11 2023 2325 -302 -302 175.24FIDELITY CONCORD STR TR 500 D P 2016-12-21 2022-10-06 22872 13884 8988 8988 1527.405LORD ABBETT HIGH YIELD P 2019-04-10 2022-03-01 10921 11288 -367 -367 221.128 VANGUARD SMALL CAP INDEX AD P 2016-06-15 2022-10-06 19139 12138 7001 7001 389.966 JPMORGAN US VALUE I P 2021-11-17 2022-02-25 27438 28195 -757 -757 392.538 T ROWE PRICE GROWTH STOCK I P 2022-02-25 2022-07-12 26963 35081 -8118 -8118 1,188.213 LORD ABBETT HIGH YIELD I P 2016-12-21 2022-02-25 8484 8947 -463 -463 353.448 SCHWAB CAP TR INTL INDEX SI P 2019-02-06 2022-11-11 7094 6638 456 456 203.04LORD ABBETT HIGH YIELD P 2017-02-28 2022-03-01 1452 1563 -111 -111 1642.139LORD ABBETT HIGH YIELD P 2020-06-03 2022-03-01 11741 11249 492 492 237.517 JPMORGAN US VALUE I P 2021-11-17 2022-07-15 15291 17172 -1881 -1881 45.946 VANGUARD MID CAP INDEX ADM P 2016-03-22 2022-11-11 12134 6838 5296 5296 1,805.576 7 ROWE PRICE U S TREES IN P 2021-07-16 2022-02-17 10418 10978 -560 -560 600.188 LORD ABBOTT HIGH YIELD I P 2016-12-21 2022-03-01 4291 4519 -228 -228 15.540 SPROTT URANIUM MINERS ETF P 2021-03-30 2022-11-11 1100 873 227 227 231.155LORD ABBETT HIGH YIELD P 2017-12-15 2022-03-01 1653 1785 -132 -132 1861.249LORD ABBETT HIGH YIELD P 2017-09-05 2022-03-01 13308 14369 -1061 -1061 245.294 TIAA-CREF LARGE CAP GROWTH P 2019-04-10 2022-11-11 10675 7972 2703 2703 458.361 BAIRD AGGREGATE BOND INST P 2016-04-01 2022-07-15 4611 4982 -371 -371 3,027.570 T ROWE PRICE U S TREES IN P 2021-11-17 2022-02-17 17469 18044 -575 -575 184.633 LORD ABBETT HIGH YIELD I P 2017-01-30 2022-03-01 1320 1409 -89 -89 251.647LORD ABBETT HIGH YIELD P 2020-11-20 2022-03-01 1799 1835 -36 -36 3623.5FEDERATED TOTAL RETURN BD-IN P 2016-04-01 2022-11-11 34133 39279 -5146 -5146 25.218 VANGUARD MID CAP INDEX ADM P 2016-03-22 2022-10-06 6169 3753 2416 2416 5,718.299 BLACKROCK FDS V HI YLD BD P 2019-11-14 2022-03-01 42944 43859 -915 -915 19,122.660 VANGUARD MONEY MARKET RE P 2022-10-06 2022-11-11 19123 19123 183.431 LORD ABBOTT HIGH YIELD I P 2017-02-14 2022-03-01 1312 1409 -97 -97 -117639 -48411 961 961 961 7844 7844 6883 964 5919 false false false false false false true true true false false false false true N/A TAMME AURELI 8063240324 320 S POLK STE 1000 AMARILLO TX 79101 false false false false false false false false false false false false false false false false false false false false CANDY WILBUR 320 S POLK ST SUITE 1000 AMARILLO TX 79101 DIRECTOR 0.50 0 0 0 LINDA CUNYUS 320 S POLK ST SUITE 1000 AMARILLO TX 79101 SECRETARY/TR 0.50 0 0 0 TAMME AURELI 320 S POLK STE 1000 AMARILLO TX 79101 PRESIDENT 4.50 6757 0 0 NONE NONE N/A 5469699 280927 0 5750626 5750626 86259 5664367 283218 283218 961 961 282257 282257 282257 327000 327000 282257 326391 327000 326391 609 281648 X AMARILLO AREA CASA 112 SW 8TH AVE 101 AMARILLO TX 79101 N/A 501C3 SUPPORT 20000 AMARILLO SPCA PO BOX 1014 AMARILLO TX 79105 N/A 501C3 SUPPORT 10000 ANIMAL RESCUE SHELTER INC 12500 S FM 1541 AMARILLO TX 79118 N/A 501C3 SUPPORT 10000 ANOTHER CHANCE HOUSE 209 S JACKSON ST AMARILLO TX 79101 N/A 501C3 SUPPORT 12500 DON HARRINGTON DISCOVERY CENTER 1200 STREIT DR AMARILLO TX 79106 N/A 501C3 SUPPORT 37500 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 22000 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 20000 LIFE CHALLENGE OF AMARILLO INC PO BOX 508 AMARILLO TX 79105 N/A 501C3 SUPPORT 15000 MAKE A WISH FOUNDATION 2607 WOLFLIN AVE PMB 292 AMARILLO TX 79109 N/A 501C3 SUPPORT 10000 MARTHA'S HOME 1204 SW 18TH AVE AMARILLO TX 79102 N/A 501C3 SUPPORT 18750 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 20000 SHARING HOPE MINITRY PO BOX 7160 AMARILLO TX 79114 N/A 501C3 SUPPORT 12500 THE PARC 413 SW 6TH AVE AMARILLO TX 79101 N/A 501C3 SUPPORT 35000 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 327000 14 5440 14 119175 14 -117639 6976 6976 false false false false false false false false false false TAX PREP 1325 ANB INVESTMENTS 5165785 5176601 ACCRUED INCOME 8660 4591 4591 EXPENSES ADMIN FEES 98 INVESTMENT FEES 55488 55488 EXCISE TAXES 12153