2020-07-13T08:57:46-05:00 2019-12-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2019-01-01 752859064 FRANCES MADDOX FOUNDATION FRAN 8063240324 320 S POLK ST SUITE 1000 AMARILLO TX 79101 TAMME AURELI PRESIDENT 8063727500 2020-06-19 TERRY A SHELDON CPA P00172216 8063717661 2020-07-07 2019 2022-09-23 18:48:47Z X 6169934 X X 7581 7581 143567 143567 277513 2038333 277513 3317 3317 431978 431978 6822 522 56385 54860 1749 83 65561 54860 0 292500 292500 358061 54860 292500 73917 377118 112434 103554 103555 125022 116084 116084 5271932 5360917 5947545 2750 2750 5509388 5583305 6169934 0 X 5509388 5583305 5509388 5583305 5509388 5583305 5509388 73917 5583305 5583305 AB HIGH INCOME ADVISOR P 2019-04-10 2019-11-08 11292 11264 28 28 TIAA-CREF LARGE CAP P 2019-04-10 2019-11-18 12228 11117 1111 1111 BAIRD AGGREGATE BOND INST P 2016-03-22 2019-11-18 28972 27863 1109 1109 FIDELITY CONCORD STR TR P 2016-06-15 2019-11-14 16694 11325 5369 5369 INVESCO DIVERSIFIED DIV P 2016-04-14 2019-04-05 34995 33152 1843 1843 JOHN HANCOCK ALTERNATIVE P 2013-06-18 2019-04-10 16596 16999 -403 -403 NORTHERN SMALL CAP VALUE P 2015-12-09 2019-11-14 1022 976 46 46 VANGUARD GROWTH INDEX ADM P 2016-04-01 2019-03-26 22614 15590 7024 7024 VANGUARD SMALL CAP INDEX P 2016-04-14 2019-04-10 16261 11695 4566 4566 FEDERATED INTERNATIONAL P 2018-06-15 2019-02-05 1053 1249 -196 -196 VANGUARD GROWTH INDEX ADM P 2018-09-14 2019-03-26 15493 15942 -449 -449 CAUSEWAY INTERNATIONAL P 2016-03-22 2019-11-14 4081 3458 623 623 FIDELITY CONCORD STR TR P 2016-06-15 2019-11-18 56984 38333 18651 18651 INVESCO DIVERSIFIED DIV P 2016-09-15 2019-04-05 6998 6722 276 276 JOHN HANCOCK ALTERNATIVE P 2013-09-17 2019-04-10 88 91 -3 -3 NORTHERN SMALL CAP VALUE P 2015-12-09 2019-11-18 6150 5876 274 274 VANGUARD GROWTH INDEX ADM P 2016-04-14 2019-03-26 21964 15200 6764 6764 VANGUARD SMALL CAP INDEX P 2016-06-15 2019-04-10 69346 50657 18689 18689 FEDERATED INTERNATIONAL P 2018-09-14 2019-02-05 16102 18105 -2003 -2003 AB HIGH INCOME ADVISOR P 2016-12-21 2019-07-10 1629 1706 -77 -77 CAUSEWAY INTERNATIONAL P 2016-03-22 2019-11-18 5489 4634 855 855 INVESCO DIVERSIFIED DIV P 2012-06-15 2019-04-05 8956 5769 3187 3187 INVESCO DIVERSIFIED DIV P 2016-12-21 2019-04-05 65849 65277 572 572 JOHN HANCOCK ALTERNATIVE P 2013-12-17 2019-04-10 1648 1714 -66 -66 NORTHERN SMALL CAP VALUE P 2015-12-09 2019-04-10 2099 2057 42 42 VANGUARD GROWTH INDEX ADM P 2016-06-15 2019-03-26 2854 1955 899 899 VANGUARD SMALL CAP INDEX P 2016-06-15 2019-11-18 11629 8290 3339 3339 INVESCO DIVERSIFIED DIV P 2018-06-15 2019-04-05 5395 5495 -100 -100 AB HIGH INCOME ADVISOR P 2016-12-21 2019-11-08 22932 24135 -1203 -1203 DODGE & COX INCOME FUND P 2016-03-04 2019-07-10 16511 15823 688 688 INVESCO DIVERSIFIED DIV P 2012-09-18 2019-04-05 28045 19457 8588 8588 INVESCO DIVERSIFIED DIV P 2017-01-30 2019-04-05 17103 16928 175 175 JOHN HANCOCK ALTERNATIVE P 2014-06-17 2019-04-10 4595 4863 -268 -268 T ROWE PRICE GROWTH STOCK P 2016-02-05 2019-04-10 4458 3014 1444 1444 VANGUARD GROWTH INDEX ADM P 2016-12-21 2019-03-26 38066 27549 10517 10517 INVESCO DIVERSIFIED DIV P 2018-09-14 2019-04-05 40685 42682 -1997 -1997 AB HIGH INCOME ADVISOR P 2017-01-30 2019-11-08 1316 1409 -93 -93 DODGE & COX INCOME FUND P 2016-03-04 2019-11-18 19986 18855 1131 1131 INVESCO DIVERSIFIED DIV P 2012-12-17 2019-04-05 49540 34192 15348 15348 INVESCO DIVERSIFIED DIV P 2017-02-14 2019-04-05 16833 16928 -95 -95 JOHN HANCOCK ALTERNATIVE P 2015-06-15 2019-04-10 200 200 T ROWE PRICE GROWTH STOCK P 2016-02-19 2019-04-10 22312 15590 6722 6722 VANGUARD GROWTH INDEX ADM P 2017-01-30 2019-03-26 9402 6970 2432 2432 INVESCO DIVERSIFIED DIV P 2018-12-18 2019-04-05 27201 24531 2670 2670 AB HIGH INCOME ADVISOR P 2017-02-14 2019-11-08 1308 1409 -101 -101 FEDERATED INTERNATIONAL P 2016-03-22 2019-02-05 12815 11901 914 914 INVESCO DIVERSIFIED DIV P 2013-03-15 2019-04-05 2629 2011 618 618 INVESCO DIVERSIFIED DIV P 2017-02-28 2019-04-05 16519 16755 -236 -236 JOHN HANCOCK ALTERNATIVE P 2015-12-09 2019-04-10 883 862 21 21 T ROWE PRICE GROWTH STOCK P 2016-03-04 2019-04-10 1756 1281 475 475 VANGUARD GROWTH INDEX ADM P 2017-02-14 2019-03-26 9121 6970 2151 2151 INVESCO OPPENHEIMER P 2018-09-14 2019-04-05 19019 19633 -614 -614 AB HIGH INCOME ADVISOR P 2017-02-28 2019-11-08 1282 1389 -107 -107 FEDERATED INTERNATIONAL P 2016-04-01 2019-02-05 24224 22272 1952 1952 INVESCO DIVERSIFIED DIV P 2015-02-06 2019-04-05 4813 4528 285 285 INVESCO DIVERSIFIED DIV P 2017-03-15 2019-04-05 203 207 -4 -4 JOHN HANCOCK ALTERNATIVE P 2016-02-05 2019-04-10 11916 10947 969 969 T ROWE PRICE GROWTH STOCK P 2016-03-04 2019-11-18 12525 8629 3896 3896 VANGUARD MID CAP INDEX P 2014-12-15 2019-04-10 21012 15255 5757 5757 LIQUID ASSETS PORTFOLIO P 2018-06-18 2019-03-14 7877 7877 AB HIGH INCOME ADVISOR P 2017-03-15 2019-11-08 234 251 -17 -17 FEDERATED INTERNATIONAL P 2016-04-14 2019-02-05 33249 31208 2041 2041 INVESCO DIVERSIFIED DIV P 2015-09-15 2019-04-05 1510 1407 103 103 INVESCO DIVERSIFIED DIV P 2017-06-15 2019-04-05 7058 7238 -180 -180 JOHN HANCOCK ALTERNATIVE P 2016-02-05 2019-07-10 3288 2973 315 315 TIAA-CREF LARGE CAP VALUE P 2018-08-28 2019-11-14 6091 5923 168 168 VANGUARD MID CAP INDEX P 2014-12-15 2019-11-18 8358 5755 2603 2603 LORD ABBETT AFFILIATED FD P 2019-04-10 2019-11-14 7370 6894 476 476 AB HIGH INCOME ADVISOR P 2017-06-15 2019-11-08 571 623 -52 -52 FEDERATED INTERNATIONAL P 2017-01-30 2019-02-05 3371 3286 85 85 INVESCO DIVERSIFIED DIV P 2015-12-18 2019-04-05 6437 5693 744 744 INVESCO DIVERSIFIED DIV P 2017-12-15 2019-04-05 3850 4001 -151 -151 JOHN HANCOCK ALTERNATIVE P 2016-02-19 2019-07-10 15336 13920 1416 1416 TIAA-CREF LARGE CAP VALUE P 2018-08-28 2019-11-18 21034 20327 707 707 VANGUARD MID CAP INDEX P 2015-09-15 2019-11-18 2855 2022 833 833 LORD ABBETT AFFILIATED FD P 2019-04-10 2019-11-18 20408 18994 1414 1414 AB HIGH INCOME ADVISOR P 2017-09-05 2019-11-08 13095 14324 -1229 -1229 FEDERATED INTERNATIONAL P 2017-02-14 2019-02-05 3359 3286 73 73 INVESCO DIVERSIFIED DIV P 2015-12-18 2019-04-05 159 141 18 18 INVESCO DIVERSIFIED DIV P 2018-03-05 2019-04-05 9999 10188 -189 -189 JOHN HANCOCK ALTERNATIVE P 2016-03-04 2019-07-10 9101 8398 703 703 VANGUARD GROWTH INDEX ADM P 2015-02-06 2019-03-26 6916 4677 2239 2239 VANGUARD MID CAP INDEX P 2015-12-09 2019-11-18 733 511 222 222 PRINCIPAL GOVERNMENT P 2019-03-14 2019-07-10 13393 13099 294 294 AB HIGH INCOME ADVISOR P 2017-12-15 2019-11-08 2449 2637 -188 -188 FEDERATED INTERNATIONAL P 2017-02-28 2019-02-05 4029 3946 83 83 INVESCO DIVERSIFIED DIV P 2016-02-05 2019-04-05 43513 37862 5651 5651 INVESCO OPPENHEIMER P 2016-06-15 2019-04-05 79263 68767 10496 10496 JOHN HANCOCK ALTERNATIVE P 2016-03-04 2019-11-18 6054 5522 532 532 VANGUARD GROWTH INDEX ADM P 2015-09-15 2019-03-26 1673 1124 549 549 VANGUARD MID CAP INDEX P 2016-02-05 2019-11-18 760 473 287 287 PRINCIPAL GOVERNMENT P 2019-03-14 2019-11-18 16628 16170 458 458 AB HIGH INCOME ADVISOR P 2018-03-05 2019-11-08 932 984 -52 -52 FEDERATED TOTAL RETURN P 2016-03-04 2019-04-10 1976 1971 5 5 INVESCO DIVERSIFIED DIV P 2016-02-19 2019-04-05 42833 37862 4971 4971 INVESCO OPPENHEIMER P 2017-01-30 2019-04-05 3826 3386 440 440 JOHN HANCOCK ALTERNATIVE P 2016-03-22 2019-11-18 3414 3137 277 277 VANGUARD GROWTH INDEX ADM P 2016-02-05 2019-03-26 25323 15590 9733 9733 VANGUARD SMALL CAP INDEX P 2016-02-19 2019-04-10 8754 5605 3149 3149 SCHWAB CAP TR INTL INDEX P 2019-02-06 2019-11-14 1647 1500 147 147 AB HIGH INCOME ADVISOR P 2018-06-15 2019-11-08 2946 3032 -86 -86 FEDERATED TOTAL RETURN P 2016-03-04 2019-07-10 17047 16673 374 374 INVESCO DIVERSIFIED DIV P 2016-03-04 2019-04-05 41235 37862 3373 3373 INVESCO OPPENHEIMER P 2017-02-14 2019-04-05 3788 3386 402 402 LIQUID ASSETS PORTFOLIO P 2018-03-06 2019-03-14 227207 227161 46 46 VANGUARD GROWTH INDEX ADM P 2016-02-19 2019-03-26 24658 15590 9068 9068 VANGUARD SMALL CAP INDEX P 2016-03-04 2019-04-10 18709 12918 5791 5791 SCHWAB CAP TR INTL INDEX P 2019-02-06 2019-11-18 5671 5125 546 546 BAIRD AGGREGATE BOND INST P 2016-03-04 2019-07-10 49657 48176 1481 1481 FEDERATED TOTAL RETURN P 2016-03-04 2019-11-18 17141 16613 528 528 INVESCO DIVERSIFIED DIV P 2016-03-22 2019-04-05 40536 37862 2674 2674 INVESCO OPPENHEIMER P 2017-02-28 2019-04-05 1118 1006 112 112 LORD ABBETT HIGH YIELD I P 2016-12-21 2019-07-10 2301 2304 -3 -3 VANGUARD GROWTH INDEX ADM P 2016-03-04 2019-03-26 23592 15590 8002 8002 VANGUARD SMALL CAP INDEX P 2016-03-22 2019-04-10 18380 12918 5462 5462 TIAA-CREF LARGE CAP P 2019-04-10 2019-11-14 4211 3870 341 341 BAIRD AGGREGATE BOND INST P 2016-03-04 2019-11-18 22820 21804 1016 1016 FEDERATED TOTAL RETURN P 2016-03-22 2019-11-18 3009 2939 70 70 INVESCO DIVERSIFIED DIV P 2016-04-01 2019-04-05 40010 37862 2148 2148 JOHN HANCOCK ALTERNATIVE P 2013-03-15 2019-04-10 17212 17559 -347 -347 LORD ABBETT HIGH YIELD I P 2016-12-21 2019-11-18 2771 2824 -53 -53 VANGUARD GROWTH INDEX ADM P 2016-03-22 2019-03-26 23035 15590 7445 7445 VANGUARD SMALL CAP INDEX P 2016-04-01 2019-04-10 18119 12918 5201 5201 277513 2126 false 208773 5845088 0.035718 79500 5843876 0.013604 0.049322 0.024661 6043753 149045 3771 152816 292500 X 3771 3771 3771 X 59 3830 false 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 5905202 230588 0 6135790 6135790 92037 6043753 302188 302188 3771 3771 298417 298417 298417 292500 292500 3771 288729 298417 290709 292500 290709 1791 296626 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 15000 ANIMAL RESCUE SHELTER INC 12500 S FM 1541 AMARILLO TX 79118 N/A 501C3 SUPPORT 15000 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 12500 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 MARTHA'S HOME 1204 SW 18TH AVE AMARILLO TX 79102 N/A 501C3 SUPPORT 20000 NOVO MINISTRIES PO BOX 672 OKLAHOMA CITY OK 73101 N/A 501C3 SUPPORT 35000 PANHANDLE PAWS OF HOPE PO BOX 2525 AMARILLO TX 79105 N/A 501C3 SUPPORT 15000 SHARING HOPE MINITRY PO BOX 7160 AMARILLO TX 79114 N/A 501C3 SUPPORT 15000 WILD WEST WILDLIFE 2901 N SONCY RD AMARILLO TX 79124 N/A 501C3 SUPPORT 15000 PETS LOW COST SPAY & NEUTER CLINIC PO BOX 4669 WICHITA FALLS TX 76308 N/A 501C3 SUPPORT 15000 THE PARC 413 SW 6TH AVE AMARILLO TX 79101 N/A 501C3 SUPPORT 30000 292500 14 7581 14 143567 14 277513 SETTLEMENT 14 3317 431978 431978 false false false false false false false false false false ANB INVESTMENTS 5360917 5947545 ACCRUED INCOME 2750 2750 EXPENSES ADMIN FEES 75 POSTAGE 8 SETTLEMENT 3317 3317 INVESTMENT FEES 54860 54860 TAX PREP 1525 EXCISE TAXES 1749