2021-06-14T15:52:32-05:00 2020-12-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2020-01-01 752859064 FRANCES MADDOX FOUNDATION FRAN 8063240324 320 S POLK ST SUITE 1000 AMARILLO TX 79101 TAMME AURELI PRESIDENT 8063727500 2021-06-01 TAMME AURELI 999009999 TERRY A SHELDON CPA P00172216 8063717661 2021-06-14 2020 2022-09-23 18:48:47Z X 6433381 X X 4043 4043 139090 139090 146026 1471950 146026 16000 14740 305159 303899 6822 522 57751 55281 3963 82 69140 55281 0 297750 297750 366890 55281 297750 -61731 248618 103554 102951 102946 116084 223749 223749 5360917 5192659 6104471 2750 2215 2215 5583305 5521574 6433381 0 X 5583305 5521574 5583305 5521574 5583305 5521574 5583305 -61731 5521574 5521574 90.167 JOHN HANCOCK ALTERNATIVE ASSE P 2016-09-15 2020-04-13 1233 1258 -25 -25 19,551.675 PRINCIPAL GOVERNMENT P 2019-03-14 2020-10-01 207834 200014 7820 7820 3,160.974 T ROWE PRICE U S TREAS P 2020-10-02 2020-11-17 19851 20009 -158 -158 50,000 FED HOME LOAN BANK P 2012-02-22 2020-02-28 50000 49937 63 63 70,000 FANNIE MAE P 2012-12-20 2020-12-24 70000 69895 105 105 1,022.026 JOHN HANCOCK ALTERNATIVE P 2016-04-01 2020-04-13 13971 13920 51 51 190.666 JOHN HANCOCK ALTERNATIVE P 2018-03-05 2020-04-13 2609 2781 -172 -172 30.398 DODGE & COX INCOME FUND P 2016-03-04 2020-11-17 451 405 46 46 510.803 FIDELITY CONCORD STR TR P 2016-06-15 2020-11-20 63161 37365 25796 25796 741.951 CAUSEWAY INTERNATIONAL P 2019-07-10 2020-04-13 8310 11092 -2782 -2782 1,106.631 TIAA-CREF LARGE CAP VALUE P 2018-08-28 2020-11-17 22166 22564 -398 -398 2,027.078CAUSEWAY INTERNATIONAL P 2016-04-14 2020-04-13 22703 27791 -5088 -5088 308.629 SCHWAB CAP TR INTL INDEX P 2019-02-06 2020-11-17 6540 5796 744 744 53.727VANGUARD MID CAP INDEX P 2016-02-05 2020-11-17 13077 7181 5896 5896 776.423 TIAA-CREF LARGE CAP VALUE P 2018-08-28 2020-11-20 15350 15831 -481 -481 1,241.140 JOHN HANCOCK ALTERNATIVE P 2016-04-14 2020-04-13 16966 17028 -62 -62 209.134 JOHN HANCOCK ALTERNATIVE P 2017-06-15 2020-04-13 2859 3018 -159 -159 312.922 VANGUARD SMALL CAP INDEX P 2016-06-15 2020-11-20 26839 17176 9663 9663 53.819 NORTHERN SMALL CAP VALUE P 2015-12-18 2020-11-17 1024 1024 793.485 JOHN HANCOCK ALTERNATIVE P 2016-03-22 2020-04-13 10847 10783 64 64 1,451.286 LORD ABBETT AFFILIATED FD P 2019-04-10 2020-11-17 21682 21450 232 232 217.072 T ROWE PRICE GROWTH STOCK P 2016-04-01 2020-11-20 20502 11123 9379 9379 331.397 CAUSEWAY INTERNATIONAL P 2017-02-28 2020-04-13 3712 4742 -1030 -1030 546.876 TIAA-CREF LARGE CAP P 2019-04-10 2020-11-20 25670 17773 7897 7897 89.197 NORTHERN SMALL CAP VALUE P 2015-12-09 2020-11-17 1697 1817 -120 -120 1,466.613 DODGE & COX INCOME FUND P 2016-03-22 2020-11-17 21779 19814 1965 1965 227.877CAUSEWAY INTERNATIONAL P 2017-02-14 2020-04-13 2552 3286 -734 -734 339.851 JOHN HANCOCK ALTERNATIVE P 2017-12-15 2020-04-13 4646 5016 -370 -370 55.410 CAUSEWAY INTERNATIONAL P 2018-12-24 2020-04-13 621 734 -113 -113 907.755 JOHN HANCOCK ALTERNATIVE P 2017-02-28 2020-04-13 12409 12845 -436 -436 1,680.906 CAUSEWAY INTERNATIONAL P 2016-04-01 2020-04-13 18826 22272 -3446 -3446 229.468 CAUSEWAY INTERNATIONAL P 2017-01-30 2020-04-13 2570 3286 -716 -716 348.913 NORTHERN SMALL CAP VALUE P 2016-02-19 2020-11-20 6528 6280 248 248 554.130 TIAA-CREF LARGE CAP P 2019-04-10 2020-06-03 21622 18009 3613 3613 944.241 CAUSEWAY INTERNATIONAL P 2018-09-14 2020-04-13 10576 15334 -4758 -4758 1,896.385 FEDERATED TOTAL RETURN P 2016-03-22 2020-11-17 22131 20443 1688 1688 234.585 NORTHERN SMALL CAP VALUE P 2016-02-05 2020-11-17 4462 4101 361 361 358.494 CAUSEWAY INTERNATIONAL P 2019-04-10 2020-04-13 4015 5481 -1466 -1466 567.099 PRINCIPAL GOVERNMENT P 2019-03-14 2020-06-03 6045 5801 244 244 2.501 NORTHER SMALL CAP VALUE FUND P 2015-12-18 2020-11-17 48 48 11,928.654 PRINCIPAL GOVERNMENT P 2019-04-10 2020-10-01 126802 122746 4056 4056 25,000 FED FARM CREDIT P 2011-04-06 2020-12-21 25000 24615 385 385 39.252 T ROWE PRICE GROWTH STOCK P 2016-03-22 2020-11-20 3707 1984 1723 1723 6,974.206 JOHN HANCOCK ALTERNATIVE P 2016-12-21 2020-04-13 95337 98057 -2720 -2720 114.716 T ROWE PRICE GROWTH STOCK P 2016-03-04 2020-06-03 9042 5681 3361 3361 262.330 NORTHERN SMALL CAP VALUE P 2016-02-05 2020-11-20 4908 4586 322 322 4,781.425 BAIRD AGGREGATE BOND INST P 2016-03-22 2020-11-17 56660 51639 5021 5021 60,000 FED FARM CREDIT BANK P 2016-10-05 2020-03-11 60000 60000 12.136 VANGUARD MID CAP INDEX P 2016-02-19 2020-11-20 2938 1659 1279 1279 269.054 TIAA-CREF LARGE CAP P 2019-04-10 2020-11-17 12737 8744 3993 3993 414.733 BLACKROCK FDS V HI YLD BD P 2019-11-14 2020-11-17 3173 3181 -8 -8 618.374 JOHN HANCOCK ALTERNATIVE P 2017-02-14 2020-04-13 8453 8750 -297 -297 133.231 T ROWE PRICE GROWTH STOCK P 2016-03-22 2020-11-17 12645 6735 5910 5910 270.271 JOHN HANCOCK ALTERNATIVE P 2018-09-14 2020-04-13 3695 3924 -229 -229 442.587 LORD ABBETT HIGH YIELD I P 2016-12-21 2020-11-17 3218 3333 -115 -115 623.664 JOHN HANCOCK ALTERNATIVE P 2017-01-30 2020-04-13 8525 8750 -225 -225 135.932 T ROWE PRICE GROWTH STOCK P 2016-03-22 2020-06-03 10714 6871 3843 3843 271.152 CAUSEWAY INTERNATIONAL P 2018-03-05 2020-04-13 3037 4526 -1489 -1489 443.228 JOHN HANCOCK ALTERNATIVE P 2018-06-15 2020-04-13 6059 6409 -350 -350 667-329 PRINCIPAL GOVERNMENT P 2019-11-14 2020-10-01 7094 7020 74 74 148.122 VANGUARD SMALL CAP INDEX P 2016-06-15 2020-11-17 12733 8130 4603 4603 278.653 SCHWAB CAP TR INTL INDEX P 2019-02-06 2020-11-20 5919 5233 686 686 465.696 CAUSEWAY INTERNATIONAL P 2016-03-22 2020-04-13 5216 6231 -1015 -1015 67.719 VANGUARD MID CAP INDEX P 2016-02-05 2020-11-20 16395 9051 7344 7344 178.135 JOHN HANCOCK ALTERNATIVE P 2019-11-14 2020-04-13 2435 2629 -194 -194 298.680 LORD ABBETT AFFILIATED FD P 2019-04-10 2020-11-20 4400 4414 -14 -14 469.808 FIDELITY CONCORD STR TR P 2016-06-15 2020-11-17 58928 34366 24562 24562 7,800.294 PRINCIPAL GOVERNMENT P 2020-04-14 2020-10-01 82917 82137 780 780 146026 -2280 3456 3456 3456 X 81 3537 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 JANIE WILLIAMS 320 S POLK ST SUITE 1000 AMARILLO TX 79101 DIRECTOR 0.50 0 0 0 EVERETT ROBERTS 320 S POLK ST SUITE 1000 AMARILLO TX 79101 DIRECTOR 0.50 0 0 0 NICHOLAS ROBY 320 S POLK ST SUITE 1000 AMARILLO TX 79101 DIRECTOR 0.50 0 0 0 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 6822 0 0 NONE NONE N/A 5761463 293212 0 6054675 6054675 90820 5963855 298193 298193 3456 3456 294737 294737 294737 297750 297750 297750 294737 296626 297750 296626 1124 293613 X AMARILLO AREA CASA 112 SW 8TH AVE 101 AMARILLO TX 79101 N/A 501C3 SUPPORT 25000 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 DOWNTOWN WOMEN'S CENTER 409 SOUTH MONROE AMARILLO TX 79159 N/A 501C3 SUPPORT 20000 EVELINE'S SUNSHINE COTTAGE PO BOX 50974 AMARILLO TX 79159 N/A 501C3 SUPPORT 30000 HABITAT FOR HUMANITY AMARILLO 2700 NORTH WILSON AMARILLO TX 79103 N/A 501C3 SUPPORT 15000 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 N/A 501C3 SUPPORT 28000 LIFE CHALLENGE OF AMARILLO INC PO BOX 508 AMARILLO TX 79105 N/A 501C3 SUPPORT 15000 MARTHA'S HOME 1204 SW 18TH AVE AMARILLO TX 79102 N/A 501C3 SUPPORT 20000 PETS LOW COST SPAY & NEUTER CLINIC PO BOX 4669 WICHITA FALLS TX 76308 N/A 501C3 SUPPORT 16000 PANHANDLE PAWS OF HOPE PO BOX 2525 AMARILLO TX 79105 N/A 501C3 SUPPORT 18750 SHARING HOPE MINITRY PO BOX 7160 AMARILLO TX 79114 N/A 501C3 SUPPORT 15000 THE PARC 413 SW 6TH AVE AMARILLO TX 79101 N/A 501C3 SUPPORT 35000 WILD WEST WILDLIFE 2901 N SONCY RD AMARILLO TX 79124 N/A 501C3 SUPPORT 15000 FAMILY SUPPORT SERVICES OF AMARILLO 7136 I40 FRONTAGE ROAD PARK WEST BLDG B AMARILLO TX 79106 N/A 501C3 SUPPORT 15000 THE TURN CENTER 1250 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 SUPPORT 10000 297750 14 4043 14 139090 14 146026 SETTLEMENT 14 14740 REIMBURSED EXPENSES 1 1260 305159 305159 false false false false false false false false false false ANB INVESTMENTS 5192659 6104471 ACCRUED INCOME 2750 2215 2215 EXPENSES ADMIN FEES 75 POSTAGE 7 SETTLEMENT 14740 14740 REIMBURSED EXPENSES 1260 INVESTMENT FEES 55281 55281 TAX PREP 2470 EXCISE TAXES 3963