2022-05-13T15:43:30-05:00 2021-12-31 853890541 CMMS AN ATLAS NAVIGATORS FIRM 801 S FILLMORE ST STE 600 AMARILLO TX 79101 990PF 2021-01-01 756281596 CJ AND SYBLE FOWLSTON CHARITABLE TRUST CJAN 8063557640 PO BOX 51259 AMARILLO TX 791591259 J MICHAEL CONNOR TRUSTEE 8063557640 2022-05-12 true J MICHAEL CONNOR XXX-XX-XXXX THOMAS W JUSTISS P00532484 8063736661 2022-05-12 2021 2022-09-23 18:48:47Z X 6800367 X X 46012 38572 142034 142034 42940 564144 42940 137782 137317 368768 360863 72000 45856 46800 25200 12265 7811 7972 4293 10778 10425 10425 22445 5272 63 6780 4318 4407 2373 14794 11741 11818 2977 139062 85423 81485 34843 255500 255500 394562 85423 81485 290343 -25794 275440 1137310 891086 891086 12783 5200 12783 12783 47 3850221 4086232 5444856 238057 238218 451542 11499 11399 195 100 100 5231030 5228419 6800367 1655 2490 1655 2490 X 5229375 5225929 5229375 5225929 5231030 5228419 5229375 -25794 22348 5225929 5225929 BED BATH & BEYOND INCORP (10 SH) P 2021-11-19 2021-11-19 1754 1754 1754 QUALCOMM INCORP (13 SH) P 2021-03-22 2021-03-22 1655 1655 1655 COVANTA HLDG CORP (1800 SH) P 2017-07-06 2021-11-30 36450 18639 17811 17811 GENERAL ELECTRIC COMPANY (500 SH) P 2017-10-10 2021-06-03 7012 12051 -5039 -5039 JPMORGAN CHASE & COMPANY (3800 SH) P 2017-02-07 2021-06-01 95000 99898 -4898 -4898 NEXTERA ENERGY CAPITAL (4000 SH) P 2017-06-26 2021-12-22 100000 101805 -1805 -1805 PUBLIC STORAGE DEP SHS (4300 SH) P 2017-02-09 2021-06-30 107500 105053 2447 2447 SOUTHERN CO PFD (2915 SH) P 2017-02-14 2021-10-18 72875 69389 3486 3486 WELLS FARGO & CO (4100 SH) P 2017-02-14 2021-09-15 102500 101541 959 959 ALLIANCE BERNSTEIN HLDG (500 SH) P 2019-01-11 2021-06-04 22283 12813 9470 9470 SYLVAMO CORP (.440 SH) P 2021-10-12 12 9 3 3 ONEOK INCORP NEW (0 SH) P 2021-10-29 16425 16425 16425 ALLIANCE BERSTEIN HLDG LP P 2021-06-04 6 -6 -6 ALLIANCE BERSTEIN HLDG LP P 2021-06-04 32 32 32 42940 3403 3829 3829 3829 2515 2515 1314 false false false false false false false true true TX true false false false false true N/A MIKE CONNOR 8063557640 PO BOX 51259 AMARILLO TX 791241259 false false false false true false false false false false true false false false false false false false false false false false false J MICHAEL CONNOR PO BOX 51259 AMARILLO TX 791241259 TRUSTEE 35.00 72000 0 0 NONE NONE NOT APPLICABLE - ENTITY IS A GRANT MAKING ENTITY ONLY. ADDITIONALLY, THERE IS NO SIGNIFICANT INVOLVEMENT IN ANY GRANT PROGRAMS. N/A 5263704 899513 342925 6506142 6506142 97592 6408550 320428 320428 3829 3829 316599 316599 316599 290343 290343 316599 48988 48988 290343 290343 26256 26256 22732 0 22732 22732 MIKE CONNOR PO BOX 51259 AMARILLO TX 791241259 8063557640 WRITTEN REQUESTS BY 501(C)(3) ORGANIZATIONS STATING NEED & USE OF FUNDS. NO DEADLINE. NOTICE OF APPROVAL OR REJECTION USUALLY SENT QUARTERLY. LIMITED TO ORGANIZATIONS LOCATED WITHIN THE TOP 20 COUNTIES OF THE TEXAS PANHANDLE EXEMPT UNDER IRC SEC. 501(C)(3). AMARILLO AREA CASA INC PO BOX 691 AMARILLO TX 79105 NONE PC OPERATIONS 5000 AMARILLO AREA FOUNDATION-THRIVE 801 S FILLMORE SUITE 700 AMARILLO TX 79101 NONE PC OPERATIONS 5000 AMARILLO AREA ROTARY BASEBALL LEAGU PO BOX 20116 AMARILLO TX 79114 NONE PC OPERATIONS 10000 AMARILLO COLLEGE FOUNDATION 2201 S WASHINGTON STREET AMARILLO TX 79109 NONE PC OPERATIONS 5000 AMARILLO LITTLE THEATRE 2019 CIVIC CIRCLE AMARILLO TX 79109 NONE PC OPERATIONS 10000 AMARILLO SYMPHONY 301 S POLK ST 700 AMARILLO TX 79101 NONE PC OPERATIONS 10000 BARRIO NEIGHBORHOOD PLANNING COMMIT PO BOX 33471 AMARILLO TX 79120 NONE PC OPERATIONS 10000 CHILDREN'S MIRACLE NETWORK 1600 WALLACE BLVD AMARILLO TX 79106 NONE PC OPERATIONS 5000 FAMILY SUPPORT SERVICES 1001 S POLK AMARILLO TX 79101 NONE PC OPERATIONS 10000 GUYON SAUNDERS RESOURCE CENTER PO BOX 9255 AMARILLO TX 79101 NONE PC OPERATIONS 10000 HARRINGTON CANCER CENTER 1500 WALLACE BLVD AMARILLO TX 79106 NONE PC OPERATIONS 2500 HIDDEN FALLS RANCH PO BOX 136 WAYSIDE TX 79094 NONE PC OPERATIONS 3000 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 NONE PC OPERATIONS 25000 HIGH PLAINS PUBLIC RADIO 104 SW 6TH AVE SUITE B-4 AMARILLO TX 79101 NONE PC OPERATIONS 5000 LONE STAR BALLET 3218 HOBBS AMARILLO TX 79109 NONE PC OPERATIONS 5000 MAVERICK BOYS & GIRLS CLUB AMARILLO 1923 S LINCOLN STREET AMARILLO TX 79109 NONE PC OPERATIONS 15000 MEALS ON WHEELS 219 WEST 7TH AVE AMARILLO TX 79101 NONE PC OPERATIONS 10000 PANHANDLE PLAINS HISTORICAL SOCIETY WTAMU BOX 60967 CANYON TX 79016 NONE PC OPERATIONS 65000 SOUTHWEST DIABETIC FOUNDATION INC PO BOX 918 GAINESVILLE TX 76241 NONE PC OPERATIONS 5000 ST ANDREW'S EPISCOPAL SCHOOL 1515 S GEORGIA STREET AMARILLO TX 79102 NONE PC OPERATIONS 10000 TEXAS AIR & SPACE MUSEUM PO BOX 31535 AMARILLO TX 79120 NONE PC CAPITAL 5000 TEXAS RAMP PROJECT PO BOX 832065 AMARILLO TX 75083 NONE PC OPERATIONS 7500 WESLEY COMMUNITY CENTER 1615 S ROBERTS AMARILLO TX 79102 NONE PC OPERATIONS 5000 WINDOW ON A WIDER WORLD 500 S BUCHANAN AMARILLO TX 79105 NONE PC OPERATIONS 5000 YOUNG LIFE OF AMARILLO 620 S TAYLOR SUITE 1 AMARILLO TX 79101 NONE PC OPERATIONS 2500 YOUTH SUCCESS PROJECT PO BOX 10243 AMARILLO TX 79116 NONE PC OPERATIONS 5000 255500 14 46012 14 142034 211110 465 15 137317 14 42940 465 368303 368768 false false false false false false false false false false CMMS PLLC 12265 7811 7972 4293 OFFICE FURNITURE 1995-07-01 9277 9277 200DB 7.0000 OFFICE FURNITURE 1997-07-01 282 282 200DB 7.0000 OFFICE FURNITURE 2016-07-01 1104 981 200DB 7.0000 49 32 32 COMPUTER ROUTER 2017-01-11 836 764 200DB 5.0000 48 31 31 AT&T INC (5,000) 173116 123000 ABBVIE INC (1,500) 138498 203100 ALLIANCEBERNSTEIN (0) ALTRIA GROUP INC (1,000) 52358 47390 AMERICAN ELECTRIC POWER INC (1,000) 61464 88970 AMERICAN TOWER CORP (1,000) 223514 292500 BGC PARTNERS INC (4,500) 28346 20925 BK OF AMERICA CORP (1,100) 29501 48939 BED BATH & BEYOND (1,900) 24680 27702 CAMPING WORLD HLDGS INC (600) 24442 24240 CARNIVAL CORP (500) 23964 10060 CATERPILLAR INC (800) 103961 165392 CENOVUS ENERGY INC (8,200) 29178 100663 CHEVRON CORP (300) 22884 35205 CISCO SYSTEMS INC (1,000) 34162 63370 CITIGROUP INC (550) 30912 33214 COMCAST CORP NEW CL A (2,910) 31223 146460 CONSOLIDATED EDISON INC (800) 60391 68256 COVANTA HLDG CORP (0) CRESCENT CAP BDC INC (1,535) 41428 27016 CUBESMART REIT (1,050) 24142 59755 DOMINION ENERGY (350) 27098 27496 EXXON MOBIL CORP (800) 52049 48952 FORD MTR COMPANY (1,000) 10551 20770 GENERAL ELECTRIC CO (0) GENERAL MLS INC (500) 24009 33690 GILEAD SCIENCES INC (600) 40359 43566 HOME DEPOT INC (200) 44179 83002 INTL BUSINESS MACHINES (300) 40270 40098 INTL PAPER CO (1,600) 51366 75168 JPMORGAN CHASE & CO (300) 32045 47505 KYNDRYL HLDGS INC (60) 1766 1086 LAS VEGAS SANDS CORP (400) 22392 15056 MACYS INC (1,000) 30842 26180 METLIFE INC (750) 29575 46867 NEWMARK GROUP INC (2,087) 18526 39027 OCCIDENTAL PETE CORP (1,000) 63641 28990 OCCIDENTAL PETE CORP WARRANT EXP(125 619 1576 OLD REP INTL CORP (1,700) 39972 41786 ONEOK INC NEW (7,200) 423072 PERMAIN BASIN ROYALTY TR (4,040) 19759 40804 PFIZER INC (800) 26817 47240 PHILIP MORRIS INTL CORP (500) 41774 47500 PRUDENTIAL FINL INC (1,000) 91050 108240 QUALCOMM INC (2,500) 286165 457175 SSE PLC SPONSORED ADR (1,600) 24638 35736 SABINE ROYALTY TRUST (1,000) 11250 41680 SAN JUAN BASIN ROYALTY TR (20,040) 141533 122044 SOUTHERN CO (1,150) 69088 78867 STORE CAP CORP REIT (2,150) 49442 73960 SYLVAMO CORP (145) 2885 4044 US BANCORP DEL COM (750) 30555 42128 UNITED PARCEL SERVICE INC (400) 41520 85736 VERIZON COMM. INC (2,000) 107128 103920 VIATRIS INC (99) 1475 1339 VODAFONE GROUP PLC (2,100) 38146 31353 WABTEC CORP (2) 156 184 WELLS FARGO CO NEW (500) 25462 23990 SEAGATE TECHNOLOGY PLC (660) 24793 74567 LL & E ROYALTY TRUST (2,500) 6813 FIDUS INVT CORP (3,000) 50165 53940 INVESCO SENIOR INCOME TR (5,000) 49758 21650 INVESCO MUNI INCOME OPPS TR (7,416) 56179 59328 LORD ABBETT FLOATING RATE FD(10,811) 99373 90811 LORD ABBETT BOND DEBENT. FD(38,398) 306003 321388 LORD ABBETT HIGH YIELD FD (13,141) 100137 98557 ABBVIE INC NTS (50,000) 48441 53026 THE ALLSTATE CORP NTS (50,000) 55997 62968 BROOKFIELD ASSET MANAGEMENT (50,000) 50358 53458 COMCAST CORP NTS (50,000) 65402 75752 CONSOLIDATED EDISON CO OF NY(50,000) 56091 61526 EAGLE POINT CREDIT CO (1,000) 25884 25300 ENTERGY NEW ORLEANS INC (4,000) 100074 102360 ENTERGY LOUISIANA LLC 4.875% (1,120) 24834 28336 GENERAL ELECTRIC CO MTN (50,000) 54764 54185 GOLDMAN SACHS GROUP INC (50,000) 54656 57900 JPMORGAN CHASE & CO (0) LAZARD GROUP LLC (50,000) 49402 53539 NEXTERA ENERGY CAP. HLDGS (0) ORACLE CORP NTS (50,000) 52180 55450 CONOCOPHILLIPS NTS (50,000) 58662 64831 PUBLIC STORAGE DEP (0) SOUTHERN CO PFD JR (0) WELLS FARGO & CO PFD (0) OIL & GAS MINERAL INTERESTS FMV 131616 342782 INVESCO MUNI INCOME FD CLASS Y(1742) FMV 23828 24092 NUVEEN MUNICIPAL CREDIT INC FD(1923) FMV 29906 32883 INVESCO QUALITY MUNI INC (3,800) FMV 52725 51642 MISCELLANEOUS ASSETS FMV 143 143 OFFICE FURNITURE/EQUIPMENT 11499 11399 100 100 EXPENSES INSURANCE 1962 1276 1276 687 MISCELLANEOUS 387 387 387 OFFICE SUPPLIES 120 76 78 42 LEASE OPERATING EXPENSES 34 34 UTILITIES & TELEPHONE 3143 2002 2043 1100 MISC EXPENSE - ROYALTIES 7316 7316 7316 ROYALTY ADMIN EXPENSE 1052 684 684 368 MEMBERSHIPS/SUBSCRIPTIONS 780 780 OIL & GAS ROYALTIES 136853 136853 OIL & GAS WORKING INTEREST 465 PARTNERSHIP INCOME 464 464 PERCENTAGE DEPLETION 17139 COST DEPLETION 5209 OIL & GAS PRODUCTION TAXES 6260 6260 6260 AD VALOREM TAXES 4065 4065 4065 FOREIGN TAXES PAID 52 52 52 OKLAHOMA STATE INCOME TAX 48 48 48 EXCISE TAX 353