2018-05-07T08:35:42-05:00 2017-12-31 263195732 CONNOR MCMILLON MITCHELL & SHENNUM PLLC 801 S FILLMORE ST STE 600 AMARILLO TX 79101 990PF 2017-01-01 756281596 CJ AND SYBLE FOWLSTON CHARITABLE TRUST CJAN 8063557640 PO BOX 51259 AMARILLO TX 791241259 J MICHAEL CONNOR TRUSTEE 8063557640 2018-05-07 true J MICHAEL CONNOR P00005727 8063736661 2018-05-07 2017 2022-09-23 18:48:47Z X 6351416 X X 54869 46668 85999 85999 821367 1652203 721367 279323 193839 1241558 1047873 72000 40263 46800 25200 1512 1169 19615 10550 15284 4675 18548 14686 15280 31890 5148 414 6300 3523 4095 2205 13372 10568 12064 1308 163237 84738 93937 34557 301000 301000 464237 84738 93937 335557 777321 963135 1 3182860 2224895 2211802 3709 3039 3709 3709 47 47 47 969432 2824457 3528797 547005 238171 606387 11499 10825 475 674 674 4702858 5291954 6351416 0 X 4702858 5291954 4702858 5291954 4702858 5291954 4702858 777321 31254 5511433 219479 5291954 MS EUROPEAN EQUITY FUND (269 SH) P 2017-01-31 3985 3899 86 86 ALLY BANK CD (246,000) P 2014-11-24 2017-02-03 246416 246000 416 416 BANK OF NC CD (25,000) P 2014-11-24 2017-02-03 24942 25000 -58 -58 FIRST ST BANK CD (246,000) P 2014-11-24 2017-02-03 246062 246000 62 62 MS EUROPEAN EQUITY FUND (982 SH) P 2017-01-31 14545 16385 -1840 -1840 BECTON DICKINSON & CO (1,600 SH) P 2017-01-27 279407 22700 256707 256707 ENCANA CORP (8,200 SH) P 2017-01-11 105335 30983 74352 74352 MDU RES GROUP INC (10,125 SH) P 2017-01-25 294404 50093 244311 244311 MS EUROPEAN EQUITY FUND (9,191 SH) P 2017-01-31 136114 146450 -10336 -10336 ONE GAS INC (1,800 SH) P 2017-01-10 111826 4182 107644 107644 PIONEER NAT RES CO (485 SH) P 2017-01-10 87466 38380 49086 49086 VERITIV CORP (30 SH) P 2017-01-10 1517 764 753 753 721367 86 false 137411 5822282 0.023601 360396 6568799 0.054865 437417 7384308 0.059236 394210 6917738 0.056985 327333 6740829 0.048560 0.243247 0.048649 6251329 304121 9631 313752 335557 X 9631 9631 9631 2520 2520 7111 false false false false false true true 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 true 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 4195728 1641144 509655 6346527 6346527 95198 6251329 312566 312566 9631 16366 25997 286569 286569 286569 335557 335557 9631 325926 286569 28725 37710 66435 335557 286569 48988 115423 0 115423 28725 37710 48988 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 COLLEGE CRIMINAL JUSTICE PO BOX 447 AMARILLO TX 79178 NONE PC OPERATIONS 1000 CHILDREN'S MIRACLE NETWORK 1600 WALLACE BLVD AMARILLO TX 79106 NONE PC OPERATIONS 10000 MEDICAL CENTER LEAGUE HOUSE 7000 AMARILLO BLVD W AMARILLO TX 79106 NONE PC OPERATIONS 10000 AMARILLO RECOVERY-ALCOHOL & DRUGS 1703 S AVONDALE AMARILLO TX 79106 NONE PC CAPITAL 10000 ST MARY'S CATHEDRAL SCHOOL 1200 S WASHINGTON ST AMARILLO TX 79102 NONE PC CAPITAL 5000 THE CHILDREN'S HOME 3400 S BOWIE AMARILLO TX 79109 NONE PC OPERATIONS 5000 HIGH PLAINS CHILDREN'S HOME 11461 S WESTERN ST AMARILLO TX 79118 NONE PC OPERATIONS 5000 WINDOW ON A WIDER WORLD 500 S BUCHANAN AMARILLO TX 79105 NONE PC OPERATIONS 5000 WESLEY COMMUNITY CENTER 1615 S ROBERTS AMARILLO TX 79102 NONE PC OPERATIONS 10000 OPPORTUNITY SCHOOL 1100 S HARRISON AMARILLO TX 79101 NONE PC OPERATIONS 5000 MARTHA'S HOME 1204 SW 18TH AVE AMARILLO TX 79102 NONE PC OPERATIONS 5000 AMARILLO AREA CASA INC PO BOX 691 AMARILLO TX 79105 NONE PC OPERATIONS 5000 LONE STAR BALLET 3218 HOBBS AMARILLO TX 79109 NONE PC OPERATIONS 10000 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 NONE PC OPERATIONS 50000 PANHANDLE PBS 2408 S JACKSON ST AMARILLO TX 79109 NONE PC OPERATIONS 8500 ST PAUL WEE CARE 4317 I-40 WEST AMARILLO TX 79106 NONE PC CAPITAL 5500 AMARILLO LITTLE THEATRE 2019 CIVIC CIRCLE AMARILLO TX 79109 NONE PC OPERATIONS 10000 TEXAS RAMP PROJECT PO BOX 832065 AMARILLO TX 75083 NONE PC OPERATIONS 10000 HEAL THE CITY PO BOX 2556 AMARILLO TX 79105 NONE PC OPERATIONS 10000 FAITH CITY MISSION 401 SE 2ND AMARILLO TX 79101 NONE PC OPERATIONS 10000 YOUNG LIFE OF AMARILLO 620 S TAYLOR SUITE 1 AMARILLO TX 79101 NONE PC OPERATIONS 2500 DONLEY COUNTY SENIOR CITIZENS 115 E 4TH STREET CLARENDON TX 79226 NONE PC OPERATIONS 3500 BOYS & GIRLS CLUBS OF AMARILLO 1923 S LINCOLN ST AMARILLO TX 79109 NONE PC OPERATIONS 5000 MEALS ON WHEELS 219 WEST 7TH AVE AMARILLO TX 79101 NONE PC CAPITAL 20000 PANHANDLE PLAINS HISTORICAL SOCIETY WTAMU BOX 60967 CANYON TX 79016 NONE PC OPERATIONS 60000 AMARILLO AREA ROTARY BASEBALL LEAGU PO BOX 20116 AMARILLO TX 79114 NONE PC OPERATIONS 10000 MAKE-A-WISH FOUNDATION 1600 S COULTER AMARILLO TX 79106 NONE PC OPERATIONS 5000 FAMILY SUPPORT SERVICES 1001 S POLK AMARILLO TX 79101 NONE PC OPERATIONS 5000 301000 14 54869 14 85999 211110 8106 15 193839 211110 100000 14 721367 % DEPLETION IN EXCESS OF 18 77378 BASIS ON WORKING INTEREST SOLD 108106 1133452 1241558 false false false false false false false false false false CMMS PLLC 19615 10550 15284 4675 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 631 200DB 7.0000 135 87 88 COMPUTER ROUTER 2017-01-11 836 200DB 5.0000 502 324 326 SAN JUAN BASIN ROYALTY TRUST(20,040) 141533 165130 ENCANA CORP (0) PERMIAN BASIN ROYALTY TRUST (4,040) 19759 35835 SABINE ROYALTY TRUST (1,000) 11250 44600 ONEOK INC NEW (7,200) 28809 384840 LL&E ROYALTY TRUST (2,500) 7393 PIONEER NATURAL RESOURCES CO (0) BECTON DICKINSON & CO (0) INTERNATIONAL PAPER CO (1,600) 54259 92704 AT&T INC (1,000) 44688 38880 MDU RES GROUP INC (0) AMERICAN ELECTRIC POWER INC (500) 16463 36785 LORD ABBETT BOND BOND DEB FD (38398) 306003 316780 INVESCO SR INCOME TR (5,000) 49891 21950 INVESCO MUNI INCOME OPP TRST (7,416) 56179 59328 COMCAST CORP(NEW) CLASS A (2,910) 31223 116546 CENOVUS ENERGY INC (8,200) 29178 74866 FREEPORT MCMORAN INC (5,941) 52390 112641 ONE GAS INC(0) VERITIV CORP (0) ABBVIE INC (200) 12255 19342 ALTRIA GROUP INC (200) 13066 14282 BGC PARTNERS INC (4,500) 50063 67995 CISCO SYSTEMS INC (800) 24910 30640 CONSOLIDATED COMM HLDGS INC (1,150) 24253 14019 COVANTA HLDG CORP (1,800) 23969 30420 CUBESMART REIT (1,050) 24793 30366 EXXON MOBIL CORP (200) 15580 16728 GENERAL ELECTRIC CO (500) 12051 8725 INTERNATIONAL BUSINESS MACHINES(160) 24633 24547 QUALCOMM INC (450) 24727 28809 STORE CAP CORP REIT (2,150) 50146 55986 TARGET CORP (900) 49352 58725 VERIZON COMMUNICATIONS INC (550) 24283 29112 SEAGATE TECHNOLOGY PLC SHS (660) 24793 27614 ALCENTRA CAP CORP (3,800) 50481 31882 FIDUS INVT CORP (3,000) 50165 45540 LORD ABBETT FLOATING RATE FD(10,811) 100006 99243 LORD ABBETT HIGH YIELD FD (13,123) 100006 101050 ABBVIE INC NTS (50,000) 48441 49852 THE ALLSTATE CORP NTS (50,000) 57515 59663 BROOKFIELD ASSET MANAGEMENT (50,000) 50714 51219 COMCAST CORP NTS (50,000) 67880 71408 CONSOLIDATED EDISON CO OF NY(50,000) 57283 59506 E.I. DU PONT DE NEMOURS & CO(50,000) 58997 60753 ENTERGY NEW ORLEANS INC (4,000) 100080 102480 GENERAL ELECTRIC CAPITAL CORP(1,000) 25057 24900 GENERAL ELECTRIC CO MTN (50,000) 56119 54871 GOLDMAN SACHS GROUP INC (50,000) 56335 56407 JPMORGAN CHASE & CO (3,800) 99587 102486 LAZARD GROUP (50,000) 49402 49897 NEXTERA ENERGY CAPITAL HLDGS (4,000) 101827 102280 ORACLE CORP (50,000) 52659 55567 PHILLIPS PETROLEUM CO (50,000) 62274 64341 PUBLIC STORAGE (4,300) 105053 109521 SOUTHERN CO (2,915) 69389 74916 WELLS FARGO & CO (4,100) 101542 104714 ALLERGAN PLC (65) 55753 38106 OIL & GAS MINERAL INTERESTS FMV 131616 506016 INVESCO MUNI INCOME FD CLASS Y (1742 FMV 23828 23430 NUVEEN MUNICIPAL CREDIT INC FD(1923) FMV 29906 29307 INVESCO QUALITY MUNI INC (3,800) FMV 52725 47538 MS EUROPEAN EQUITY FUND (0) FMV MISCELLANEOUS ASSETS FMV 96 96 OFFICE FURNITURE/EQUIPMENT 11499 10825 674 674 BUZZARD LAW FIRM 1512 1169 RESERVE FOR DEPLETION 219479 EXPENSES INSURANCE 435 281 283 152 MISCELLANEOUS 508 508 508 OFFICE SUPPLIES 957 618 622 335 LEASE OPERATING EXPENSES 1277 1277 UTILITIES & TELEPHONE 2345 1311 1524 821 MISC EXPENSE - ROYALTIES 7850 7850 7850 OIL & GAS ROYALTIES 193499 193499 OIL & GAS WORKING INTEREST 8106 MISCELLANEOUS INCOME 340 340 % DEPLETION IN EXCESS OF 77378 PERCENTAGE DEPLETION 26517 COST DEPLETION 4737 OIL & GAS PRODUCTION TAXES 9724 9130 9724 AD VALOREM TAXES 5270 5270 5270 EXCISE TAXES 3268 FOREIGN TAXES PAID 207 207 207 OKLAHOMA STATE INCOME TAX 79 79 79