2020-06-24T16:49:31-05:00 2019-12-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2019-01-01 752859752 AMARILLO BUSINESS FOUNDATION AMAR 8063587975 PO BOX 389 AMARILLO TX 79105 LOUISE ROSS EXECUTIVE DIRECTOR 2020-04-23 true ALICIA M PICKENS CPA P01323446 8063717661 2020-06-22 65.200.43.2 2020-06-24 16:49:31 CD P 7D1E51575C8ADB8DC26D13900210F15B6C4FE86E 24B2DD43030EBA64EAE85524960C203142207E95 2019 2021-04-22 16:20:28Z X 5142957 X X 24870 8445 24870 106009 106009 106009 173364 1690389 173364 607 352 352 352 304595 288170 131838 31500 3150 31500 2456 243 2456 3013 2260 3013 24827 24827 24827 1700 1486 1486 63496 31966 63282 0 251000 251000 314496 31966 63282 251000 -9901 256204 68556 4780 4298 4298 159109 106616 106616 4444739 4488822 5032043 4608628 4599736 5142957 3158 4167 3158 4167 X 4605470 4595569 4605470 4595569 4608628 4599736 4605470 -9901 4595569 4595569 AB HIGH INCOME ADVISOR P 2019-04-10 2019-11-08 11196 11169 27 27 TIAA-CREF LARGE CAP P 2019-04-10 2019-05-13 2451 2528 -77 -77 BAIRD AGGREGATE BOND INST P 2015-02-06 2019-05-13 9973 10047 -74 -74 FEDERATED INTERNATIONAL LEADERS P 2016-03-23 2019-02-05 27935 25737 2198 2198 INVESCO OPPENHEIMER P 2016-06-15 2019-04-05 76369 66256 10113 10113 T ROWE PRICE GROWTH STOCK P 2015-12-09 2019-11-20 3897 3114 783 783 VANGUARD SMALL CAP INDEX P 2016-06-15 2019-11-20 3858 2754 1104 1104 BLACKROCK FDS V HI YLD BD P 2019-11-14 2019-11-20 780 782 -2 -2 TIAA-CREF LARGE CAP P 2019-04-10 2019-11-14 3522 3236 286 286 BAIRD AGGREGATE BOND INST P 2015-02-06 2019-07-10 52866 52197 669 669 FEDERATED TOTAL RETURN P 2014-12-15 2019-05-13 3871 3976 -105 -105 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2019-04-10 44706 45451 -745 -745 TIAA-CREF LARGE CAP VALUE P 2018-08-28 2019-11-14 5104 4963 141 141 FEDERATED INTERNATIONAL LEADERS P 2018-09-14 2019-02-05 12893 14497 -1604 -1604 TIAA-CREF LARGE CAP P 2019-04-10 2019-11-20 3882 3534 348 348 BAIRD AGGREGATE BOND INST P 2015-02-06 2019-11-20 14107 13668 439 439 FEDERATED TOTAL RETURN P 2014-12-15 2019-07-10 9424 9501 -77 -77 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2019-05-13 2744 2817 -73 -73 TIAA-CREF LARGE CAP VALUE P 2018-08-28 2019-11-20 7132 6928 204 204 INVESCO DIVERSIFIED DIV P 2018-09-14 2019-04-05 29558 31008 -1450 -1450 TIAA-CREF LARGE CAP VALUE P 2018-08-28 2019-05-13 4565 4860 -295 -295 CAUSEWAY INTERNATIONAL P 2014-08-22 2019-05-13 1263 1392 -129 -129 FEDERATED TOTAL RETURN P 2015-02-06 2019-07-10 9637 9804 -167 -167 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2019-07-10 24495 24511 -16 -16 VANGUARD GROWTH INDEX ADM P 2015-01-21 2019-03-26 150368 99783 50585 50585 INVESCO DIVERSIFIED DIV P 2018-12-18 2019-04-05 22875 20629 2246 2246 VANGUARD GROWTH INDEX ADM P 2018-09-14 2019-03-26 534 549 -15 -15 CAUSEWAY INTERNATIONAL P 2014-08-22 2019-11-14 3381 3469 -88 -88 FEDERATED TOTAL RETURN P 2015-02-06 2019-11-20 5481 5516 -35 -35 JOHN HANCOCK ALTERNATIVE P 2013-03-04 2019-11-20 3585 3544 41 41 VANGUARD GROWTH INDEX ADM P 2015-09-15 2019-03-26 2479 1665 814 814 INVESCO OPPENHEIMER P 2018-09-14 2019-04-05 13617 14056 -439 -439 AB HIGH INCOME ADVISOR P 2016-12-21 2019-05-13 551 585 -34 -34 CAUSEWAY INTERNATIONAL P 2014-08-22 2019-11-20 2026 2084 -58 -58 FIDELITY CONCORD STR TR P 2016-06-15 2019-05-13 11946 8930 3016 3016 LIQUID ASSETS PORTFOLIO P 2018-03-06 2019-03-14 137134 137107 27 27 VANGUARD GROWTH INDEX ADM P 2016-03-23 2019-03-26 10435 7016 3419 3419 LORD ABBETT AFFILIATED FD P 2019-04-10 2019-05-13 4567 4655 -88 -88 AS HIGH INCOME ADVISOR P 2016-12-21 2019-07-10 2200 2304 -104 -104 DODGE & COX INCOME FUND P 2014-12-15 2019-05-13 3884 3935 -51 -51 FIDELITY CONCORD STR TR P 2016-06-15 2019-11-14 14000 9497 4503 4503 LORD ABBETT HIGH YIELD I P 2016-12-21 2019-05-13 553 567 -14 -14 VANGUARD GROWTH INDEX ADM P 2016-12-21 2019-03-26 24913 18030 6883 6883 LORD ABBETT AFFILIATED FD P 2019-04-10 2019-11-14 6153 5756 397 397 AB HIGH INCOME ADVISOR P 2016-12-21 2019-11-08 12381 13030 -649 -649 DODGE & COX INCOME FUND P 2014-12-15 2019-07-10 8887 8887 FIDELITY CONCORD STR TR P 2016-06-15 2019-11-20 18748 12664 6084 6084 LORD ABBETT HIGH YIELD I P 2016-12-21 2019-07-10 2631 2635 -4 -4 VANGUARD MID CAP INDEX P 2014-12-15 2019-05-13 2634 1972 662 662 LORD ABBETT AFFILIATED FD P 2019-04-10 2019-11-20 7128 6676 452 452 AB HIGH INCOME ADVISOR P 2017-03-15 2019-11-08 1430 1535 -105 -105 DODGE & COX INCOME FUND P 2015-02-06 2019-07-10 9811 9789 22 22 INVESCO DIVERSIFIED DIV P 2015-12-09 2019-04-05 344610 325230 19380 19380 LORD ABBETT HIGH YIELD I P 2016-12-21 2019-11-20 779 796 -17 -17 VANGUARD MID CAP INDEX P 2014-12-15 2019-11-20 4151 2857 1294 1294 PRINCIPAL GOVERNMENT P 2019-03-14 2019-05-13 3317 3295 22 22 AB HIGH INCOME ADVISOR P 2017-06-15 2019-11-08 28 30 -2 -2 DODGE & COX INCOME FUND P 2015-02-06 2019-11-20 5482 5377 105 105 INVESCO DIVERSIFIED DIV P 2015-12-18 2019-04-05 17813 15754 2059 2059 NORTHERN SMALL CAP VALUE P 2008-10-22 2019-11-14 869 419 450 450 VANGUARD MID CAP INDEX P 2014-12-15 2019-04-10 17264 12534 4730 4730 PRINCIPAL GOVERNMENT P 2019-03-14 2019-07-10 15553 15211 342 342 AB HIGH INCOME ADVISOR P 2017-09-05 2019-11-08 10096 11044 -948 -948 FEDERAL FARM CREDIT BANK P 2011-12-28 2019-01-07 100000 115116 -15116 -15116 INVESCO DIVERSIFIED DIV P 2015-12-18 2019-04-05 440 389 51 51 NORTHERN SMALL CAP VALUE P 2008-10-22 2019-11-20 2193 1061 1132 1132 VANGUARD SMALL CAP INDEX P 2015-02-06 2019-04-10 92279 69363 22916 22916 PRINCIPAL GOVERNMENT P 2019-03-14 2019-11-20 4686 4557 129 129 AB HIGH INCOME ADVISOR P 2017-12-15 2019-11-08 1107 1192 -85 -85 FEDERATED INTERNATIONAL LEADERS P 2014-08-22 2019-02-05 20555 21988 -1433 -1433 INVESCO DIVERSIFIED DIV P 2016-09-15 2019-04-05 7173 6890 283 283 NORTHERN SMALL CAP VALUE P 2008-10-22 2019-04-10 1633 806 827 827 VANGUARD SMALL CAP INDEX P 2015-09-15 2019-04-10 8249 6032 2217 2217 SCHWAB CAP TR INTL INDEX P 2019-02-06 2019-05-13 1316 1300 16 16 AB HIGH INCOME ADVISOR P 2018-03-05 2019-11-08 612 647 -35 -35 FEDERATED INTERNATIONAL LEADERS P 2014-11-19 2019-02-05 7194 7500 -306 -306 INVESCO DIVERSIFIED DIV P 2016-12-21 2019-04-05 42441 42072 369 369 NORTHERN SMALL CAP VALUE P 2008-10-22 2019-05-13 1429 724 705 705 VANGUARD SMALL CAP INDEX P 2016-03-23 2019-04-10 7176 4958 2218 2218 SCHWAB CAP TR INTL INDEX P 2019-02-06 2019-11-14 1382 1259 123 123 AMARILLO ECONOMIC DEV CORP P 2011-01-25 2019-08-15 13000 13235 -235 -235 FEDERATED INTERNATIONAL LEADERS P 2014-12-15 2019-02-05 281 284 -3 -3 INVESCO DIVERSIFIED DIV P 2017-03-15 2019-04-05 1357 1384 -27 -27 T ROWE PRICE GROWTH STOCK P 2015-12-09 2019-04-10 23447 19870 3577 3577 VANGUARD SMALL CAP INDEX P 2016-06-15 2019-04-10 17696 12927 4769 4769 SCHWAB CAP TR INTL INDEX P 2019-02-06 2019-11-20 2085 1896 189 189 AMARILLO ECONOMIC DEV CORP P 2011-01-25 2019-08-15 2000 2036 -36 -36 FEDERATED INTERNATIONAL LEADERS P 2015-09-15 2019-02-05 13745 14128 -383 -383 INVESCO DIVERSIFIED DIV P 2018-03-05 2019-04-05 7101 7236 -135 -135 T ROWE PRICE GROWTH STOCK P 2015-12-09 2019-05-13 2448 2149 299 299 VANGUARD SMALL CAP INDEX P 2016-06-15 2019-05-13 2488 1884 604 604 173364 607 false 247705 4968172 0.049858 237505 5027539 0.047241 233304 4761972 0.048993 253055 4752281 0.053249 217600 4546862 0.047857 0.247198 0.049440 4943183 244391 2562 246953 251000 X 2562 2562 2562 1472 1472 1090 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 000.00 0 0 0 BENJAMIN WHITTENBURG 600 S TYLER SUITE 101 AMARILLO TX 79101 VICE-PRESIDE 000.00 0 0 0 WILLIAM T WARE PO BOX 1 AMARILLO TX 79105 PRESIDENT 000.00 0 0 0 LANE SELIGER PO BOX 389 AMARILLO TX 79105 DIRECTOR 000.00 0 0 0 LOUISE ROSS 2808 S BOWIE AMARILLO TX 79109 EXECUTIVE DI 000.00 31500 0 0 ANDREW MITCHELL 1201 S TAYLOR AMARILLO TX 79101 SECRETARY 000.00 0 0 0 NONE NONE N/A 4867564 150896 0 5018460 5018460 75277 4943183 247159 247159 2562 2562 244597 244597 244597 251000 251000 2562 248438 244597 250644 251000 250644 356 244241 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 HABITAT FOR HUMANITY 2700 S WILSON AMARILLO TX 79103 N/A 501C3 REMODELING RESTORE 10000 AMARILLO WESLEY COMMUNITY CENTER IN 1615 S ROBERTS AMARILLO TX 79102 N/A 501C3 PLAYGROUND 10000 ANOTHER CHANCE HOUSE INC 209 S JACKSON AMARILLO TX 79101 N/A 501C3 VETERAN SHELTER 25000 CHILDREN'S LEARNING CENTER 2300 TEE ANCHOR BLVD AMARILLO TX 79104 N/A 501C3 TRANSPORTATION 10000 COALITION OF HEALTH SERVICES INC 301 S POLK STE 740 AMARILLO TX 79101 N/A 501C3 BUILDING EXPANSION 10000 EVELINE'S SUNSHINE COTTAGE PO BOX 50974 AMARILLO TX 79159 N/A 501C3 BUILDING DUPLEX 15000 HAVEN HEALTH CLINICS 1 MEDICAL DRIVE AMARILLO TX 79106 N/A 501C3 WINDOWS 10000 HIGH PLAINS CHILDREN'S HOME 11461 S WESTERN ST AMARILLO TX 79118 N/A 501C3 CAPITAL CAMPAIGN 30000 HOLY CROSS CATHOLIC ACADEMY 4110 S BONHAM ST AMARILLO TX 79110 N/A 501C3 GYM 10000 KACVPANHANDLE PBS PO BOX 447 AMARILLO TX 79178 N/A 501C3 EQUIPMENT 5000 MAVERICK BOYS & GIRLS CLUB 1923 S LINCOLN AMARILLO TX 79109 N/A 501C3 SECURITY UPGRADES 11000 OPPORTUNITY SCHOOL 1100 S HARRISON AMARILLO TX 79101 N/A 501C3 NEW SCHOOL 25000 PANHANDLE ADULT REBUILDING CENTER 413 SW 6TH AVE AMARILLO TX 79101 N/A 501C3 CAPITAL CAMPAIGN 10000 PETS CLINIC OF AMARILLO 2500 6TH AVE AMARILLO TX 79106 N/A 501C3 CLINIC UPDATE 10000 SHARING HOPE MINISTRY INC PO BOX 7160 AMARILLO TX 79114 N/A 501C3 ELEVATOR PATSY'S PLACE 10000 ST MARY'S CATHEDRAL SCHOOL 1200 S WASHINGTON AMARILLO TX 79102 N/A 501C3 LANDSCAPING 10000 UNITED WAY OF AMARILLO AND CANYON 2207 LINE AVE AMARILLO TX 79106 N/A 501C3 CAMPAIGN CONTRIBUTION 15000 WEST TEXAS A & M UNIVERSITY FOUNDAT WTAMU BOX 60766 CANYON TX 79016 N/A 501C3 SCHOOL OF MUSIC 25000 251000 14 24870 14 106009 14 352 14 173364 304595 304595 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 3013 2260 3013 AMORTIZATION OF BOND PREMIUM 151 151 151 151 ANB ASSET MANAGEMENT AT COST 4488822 5032043 EXPENSES INSURANCE 1335 1335 1335 BOX RENT 214 OTHER INVESTMENT INCOME 352 352 352 PAYROLL LIABILITIES 3158 4167 INVESTMENT FEES 24827 24827 24827