2021-05-14T12:21:42-05:00 2020-12-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2020-01-01 752859752 AMARILLO BUSINESS FOUNDATION AMAR 8063587975 PO BOX 389 AMARILLO TX 79105 LOUISE ROSS EXECUTIVE DIRECTOR 2021-05-05 true LOUISE ROSS XXX-XX-XXXX TERRY A SHELDON CPA P00172216 8063717661 2021-05-12 2020 2022-09-23 18:48:47Z X 5321352 X X 17688 3338 17688 101314 101314 101314 93542 1115777 93542 229 229 229 212773 198423 119231 31500 2468 246 2468 2300 1725 2300 24935 24935 24935 3653 1624 1390 1390 66480 28296 31093 0 245000 245000 311480 28296 31093 245000 -98707 170127 88138 4298 7829 7825 106616 230173 230173 4488822 4263045 5083354 4599736 4501047 5321352 4167 4185 4167 4185 X 4595569 4496862 4595569 4496862 4599736 4501047 4595569 -98707 4496862 4496862 NORTHERN SMALL CAP VALUE P 2008-10-22 2020-11-18 3279 1796 1483 1483 T ROWE PRICE GROWTH STOCK P 2015-12-09 2020-06-03 20412 14896 5516 5516 JOHN HANCOCK ALTERNATIVE P 2018-09-14 2020-04-13 3502 3720 -218 -218 NORTHERN SMALL CAP VALUE P 2009-12-17 2020-11-18 13387 8603 4784 4784 T ROWE PRICE GROWTH STOCK P 2015-12-09 2020-11-18 29978 18298 11680 11680 CAUSEWAY P 2018-12-24 2020-04-13 522 617 -95 -95 OCCIDENTAL PETROLEUM P 2011-02-08 2020-03-31 42250 49100 -6850 -6850 CAUSEWAY P 2016-03-23 2020-04-13 16459 19590 -3131 -3131 SCHWAB CAP TR INTL INDEX P 2019-02-06 2020-11-18 9854 8770 1084 1084 PUBLIC SERVICE CO CO P 2011-02-08 2020-07-10 50000 46095 3905 3905 JOHN HANCOCK ALTERNATIVE P 2016-03-23 2020-04-13 10471 10394 77 77 PRINCIPAL GOVERNMENT P 2019-03-14 2020-10-01 90782 87366 3416 3416 FED FARM CREDIT P 2011-04-06 2020-12-21 100000 98461 1539 1539 FIDELITY CONCORD STR TR P 2016-06-15 2020-11-18 105843 62438 43405 43405 PRINCIPAL GOVERNMENT P 2019-03-14 2020-06-03 27829 26706 1123 1123 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2020-04-13 108823 116465 -7642 -7642 FIDELITY CONCORD STR TR P 2016-06-15 2020-06-03 7281 4904 2377 2377 CAUSEWAY P 2019-04-10 2020-04-13 3499 4777 -1278 -1278 JOHN HANCOCK ALTERNATIVE P 2013-09-17 2020-04-13 7490 8142 -652 -652 VANGUARD SMALL CAP INDEX P 2016-06-15 2020-11-18 32833 21214 11619 11619 JOHN HANCOCK ALTERNATIVE P 2019-04-10 2020-11-18 23879 23928 -49 -49 JOHN HANCOCK ALTERNATIVE P 2013-12-17 2020-04-13 1728 1891 -163 -163 JOHN HANCOCK ALTERNATIVE P 2016-09-15 2020-04-13 1962 2002 -40 -40 PRINCIPAL GOVERNMENT P 2019-04-10 2020-10-01 102459 99182 3277 3277 JOHN HANCOCK ALTERNATIVE P 2014-06-17 2020-04-13 4972 5539 -567 -567 JOHN HANCOCK ALTERNATIVE P 2017-03-15 2020-04-13 4074 4223 -149 -149 TIAA-CREF LARGE CAP P 2019-04-10 2020-06-03 21739 18106 3633 3633 CAUSEWAY P 2014-08-22 2020-04-13 10757 15560 -4803 -4803 JOHN HANCOCK ALTERNATIVE P 2017-12-15 2020-04-13 186 201 -15 -15 TIAA-CREF LARGE CAP P 2019-04-10 2020-11-18 31795 22023 9772 9772 CAUSEWAY P 2014-11-19 2020-04-13 5371 7500 -2129 -2129 HSBC HOLDINGS P 2018-01-17 2020-04-02 17776 18700 -924 -924 CAUSEWAY INTERNATIONAL P 2019-07-10 2020-04-13 6171 8238 -2067 -2067 JOHN HANCOCK ALTERNATIVE P 2014-11-19 2020-04-13 13707 15000 -1293 -1293 CAUSEWAY P 2018-03-05 2020-04-13 2426 3615 -1189 -1189 JOHN HANCOCK ALTERNATIVE P 2019-11-14 2020-04-13 1960 2116 -156 -156 CAUSEWAY P 2014-12-15 2020-04-13 6510 8614 -2104 -2104 JOHN HANCOCK ALTERNATIVE P 2018-03-05 2020-04-13 1451 1547 -96 -96 PRINCIPAL GOVERNMENT P 2019-11-14 2020-10-01 8239 8154 85 85 VANGUARD MID CAP INDEX P 2014-12-15 2020-11-18 27031 16607 10424 10424 TIAA-CREF LARGE CAP VALUE P 2018-08-28 2020-11-18 33006 33989 -983 -983 PRINCIPAL GOVERNMENT P 2020-04-14 2020-10-01 69912 69254 658 658 CAUSEWAY P 2015-09-15 2020-04-13 10071 13065 -2994 -2994 CAUSEWAY P 2018-09-14 2020-04-13 7468 10829 -3361 -3361 93542 -1480 2365 2365 2365 2563 2563 198 198 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 GEORGE RAFFKIND 2205 S GEORGIA AMARILLLO TX 79109 TREASURER 1.00 0 0 0 BENJAMIN WHITTENBURG 600 S TYLER SUITE 101 AMARILLO TX 79101 VICE-PRESIDE 1.00 0 0 0 WILLIAM T WARE PO BOX 1 AMARILLO TX 79105 PRESIDENT 1.00 0 0 0 LANE SELIGER PO BOX 389 AMARILLO TX 79105 DIRECTOR 1.00 0 0 0 LOUISE ROSS 2808 S BOWIE AMARILLO TX 79109 EXECUTIVE DI 20.00 31500 0 0 ANDREW MITCHELL 1201 S TAYLOR AMARILLO TX 79101 SECRETARY 1.00 0 0 0 NONE NONE N/A 4869999 141440 694 5012133 5012133 75182 4936951 246848 246848 2365 2365 244483 244483 244483 245000 245000 245000 244483 244241 245000 244241 759 243724 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. AMARILLO COLLEGE FOUNDATION PO BOX 447 AMARILLO TX 79178 N/A 501C3 PLAYGROUND IMPROVEMENTS 20000 AMARILLO SYMPHONY PO BOX 2586 AMARILLO TX 79105 N/A 501C3 RESTORE STEINWAY GRAND PIANO 10000 BISHOP DEFALCO RETREAT CENTER 2100 N SPRING ST AMARILLO TX 79107 N/A 501C3 MEDIA EQUIPMENT 5000 CATHOLIC CHARITIES OF THE TEXAS PANHANDLE PO BOX 15127 AMARILLO TX 79105 N/A 501C3 REMODEL SPRING ST BUILDING 20000 DOWNTOWN WOMEN'S CENTER 409 S MONROE AMARILLO TX 79101 N/A 501C3 HAVEN HOUSE IMPROVEMENTS 25000 HOPE CHOICE PREGNANCY CENTERS PO BOX 50342 AMARILLO TX 79159 N/A 501C3 HVAC IMPROVEMENTS 10000 KIDS INC 2201 E 27TH ST AMARILLO TX 79103 N/A 501C3 PROGRAM FUNDING 10000 KIDS INC 2201 E 27TH ST AMARILLO TX 79103 N/A 501C3 COMPUTERS 20000 LIFE CHALLENGE OF AMARILLO 6500 HOPE ROAD AMARILLO TX 79119 N/A 501C3 DRILLING WATER WELL 25000 LONE STAR BALLET 3218 HOBBS AMARILLO TX 79109 N/A 501C3 PURCHASE USED TRUCK 15000 MAVERICK BOYS & GIRLS CLUB 1923 S LINCOLN AMARILLO TX 79109 N/A 501C3 REPLACE FLOORING 10000 SOUTHWEST AMBUCS 6654 C CANYON DR AMARILLO TX 79109 N/A 501C3 BUILD INCLUSIVE PARK CANYON 25000 TEXAS PANHANDLE WAR MEMORIAL 4111 S GEORGIA AMARILLO TX 79110 N/A 501C3 BUILD COVERED EXIT TO BUILDING 10000 TURN CENTER 1250 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 COPIER/PRINTS/STUDY CARRELS 25000 UNITED WAY OF AMARILLO AND CANYON 2207 LINE AVE AMARILLO TX 79106 N/A 501C3 CAMPAIGN CONTRIBUTION 15000 245000 14 17688 14 101314 14 229 14 93542 212773 212773 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 2300 1725 2300 AMORTIZATION OF BOND PREMIUM 151 55 55 55 206 ANB ASSET MANAGEMENT AT COST 4263045 5083354 EXPENSES INSURANCE 1335 1335 1335 BOX RENT 234 OTHER INVESTMENT INCOME 229 229 229 PAYROLL LIABILITIES 4167 4185 INVESTMENT FEES 24935 24935 24935 FEDERAL INCOME TAX 3653