2016-05-13T11:11:33-05:00 2015-12-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2015-01-01 752859752 AMARILLO BUSINESS FOUNDATION AMAR 8063587975 PO BOX 389 AMARILLO TX 79105 LOUISE ROSS EXECUTIVE DIRECTOR 2016-05-12 true ALBERT CUPELL CPA P00622815 8063717661 2016-05-13 2015 2016-09-27 15:27:22Z X X 4896635 X X 34979 34979 34979 89437 89437 89437 299604 1984516 114684 42489 12489 42489 466509 251589 166905 28000 28000 2275 3775 3775 25683 26190 26190 5212 2082 2082 1354 1354 1354 62524 61401 33401 0 253055 253055 315579 61401 33401 253055 150930 190188 133504 5996 5457 5461 5257 5263 5263 4400 3028 4716925 4869749 4885911 4732578 4883497 4896635 3041 3030 3041 3030 X 4729537 4880467 4729537 4880467 4732578 4883497 4729537 150930 4880467 4880467 114684 false 217600 4546862 0.047857 204000 4422271 0.046130 311150 4293362 0.072472 220963 4357936 0.050704 217150 4317844 0.050291 0.267454 0.053491 4752281 254204 1902 256106 253055 3804 3804 3804 3028 3028 776 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 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 EDWARD R SCOTT JR 6003 TUSCANY VILLAGE AMARILLO TX 79119 DIRECTOR 1.00 0 0 0 LOUISE ROSS 2808 S BOWIE AMARILLO TX 79109 EXECUTIVE DI 20.00 28000 0 0 ANDREW MITCHELL 1201 S TAYLOR AMARILLO TX 79101 SECRETARY 1.00 0 0 0 NONE NONE N/A 4814750 9901 0 4824651 4824651 72370 4752281 237614 237614 3804 3804 233810 30000 263810 263810 253055 253055 253055 263810 222549 253055 222549 30506 233304 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 RECOVERY FROM ALCOHOL & DRUGS PO BOX 3454 AMARILLO TX 791163454 N/A NON-PROFIT BUILDING PROJECT 25000 FAMILY SUPPORT SERVICES 1001 S POLK AMARILLO TX 79101 N/A NON-PROFIT BUILDING PROJECT 20000 HEAL THE CITY PO BOX 2556 AMARILLO TX 79105 N/A NON-PROFIT BUILDING PROJECT 25000 OPPORTUNITY SCHOOL 1100 S HARRISON AMARILLO TX 79101 N/A NON-PROFIT BUILDING PROJECT 11500 OPPORTUNITY SCHOOL 1100 S HARRISON AMARILLO TX 79105 N/A NON-PROFIT BUILDING PROJECT 15000 ST ANDREW'S EPISCOPAL SCHOOL 1515 S GEORGIA AMARILLO TX 79102 N/A NON-PROFIT BUILDING PROJECT 25000 THE AMARILLO SYMPHONY PO BOX 2586 AMARILLO TX 791052586 N/A NON-PROFIT IT SYSTEM PROJECT 8755 UNITED WAY OF AMARILLO 2207 LINE AVENUE AMARILLO TX 79106 N/A NON-PROFIT GENERAL CHARITABLE 15000 FAITH CITY MISSION PO BOX 870 AMARILLO TX 79105 N/A NON-PROFIT BUILDING PROJECT 15000 LONE STAR BALLET 3218 HOBBS AMARILLO TX 79109 N/A NON-PROFIT BUILDING PROJECT 5000 AMARILLO WESLEY COMMUNITY CENTER 1615 S ROBERTS AMARILLO TX 791024330 N/A NON-PROFIT BUILDING PROJECT 13850 DON HARRINGTON DISCOVERY CENTER 1200 STREIT DRIVE AMARILLO TX 79106 N/A NON-PROFIT BUILDING PROJECT 15000 HAVEN HEALTH CLINIC 1 MEDICAL DRIVE AMARILLO TX 79106 N/A NON-PROFIT IT SYSTEM PROJECT 8600 MAVERICK BOYS & GIRLS CLUB 1923 S LINCOLN AMARILLO TX 79109 N/A NON-PROFIT BUILDING PROJECT 25000 AMARILLO AREA FOUNDATION 801 S FILLMORE SUITE 70 AMARILLO TX 79101 N/A NON-PROFIT SCHOLARSHIP PROGRAM 25000 AMARILLO AREA FOUNDATION 801 S FILLMORE SUITE 70 AMARILLO TX 79101 N/A NON-PROFIT GENERAL CHARITABLE 100 FAITH CITY MISSION PO BOX 870 AMARILLO TX 79105 N/A NON-PROFIT GENERAL CHARITABLE 250 253055 14 34979 14 89437 14 12489 299604 RECOVERIES OF DISTRIBUTIONS 30000 136905 329604 466509 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 2275 3775 3775 CAUSEWAY INTERNATIONAL 2014-08 PURCHASE 2015-02 677 725 -48 CAUSEWAY INTERNATIONAL 2014-08 PURCHASE 2015-06 11844 12167 -323 FEDERATED INTERNATIONAL LEADERS 2014-08 PURCHASE 2015-02 1465 1506 -41 FEDERATED INTERNATIONAL LEADERS 2014-08 PURCHASE 2015-06 20904 20082 822 PT LARGE GROWTH 2015-02 PURCHASE 2015-12 14284 17123 -2839 PT LARGE GROWTH 2015-09 PURCHASE 2015-12 1554 1704 -150 PT LARGE GROWTH 2015-02 PURCHASE 2015-12 24961 33120 -8159 PT LARGE GROWTH 2015-09 PURCHASE 2015-12 28229 31689 -3460 VANGUARD GROWTH INDEX 2015-01 PURCHASE 2015-02 953 935 18 VANGUARD GROWTH INDEX 2015-01 PURCHASE 2015-06 5937 5672 265 VANGUARD GROWTH INDEX 2015-01 PURCHASE 2015-12 12748 12244 504 VANGUARD MID CAP INDEX 2014-12 PURCHASE 2015-02 6720 6437 283 VANGUARD MID CAP INDEX 2014-12 PURCHASE 2015-06 7509 6976 533 VANGUARD MID CAP INDEX 2015-02 PURCHASE 2015-12 5479 5413 66 VANGUARD SMALL CAP INDEX 2015-02 PURCHASE 2015-06 7842 7528 314 VANGUARD SMALL CAP INDEX 2011-01 PURCHASE 2015-12 1639 1729 -90 AMARILLO ECONOMIC DEVELOPMENT CORP 2013-12 PURCHASE 2015-08 17000 17308 -308 BAIRD AGGREGATE BONS 2013-12 PURCHASE 2015-09 29226 28733 493 BAIRD AGGREGATE BONS 2013-12 PURCHASE 2015-12 16130 15828 302 BAIRD AGGREGATE BONS 2013-12 PURCHASE 2015-02 148802 149570 -768 BAIRD AGGREGATE BONS 2013-12 PURCHASE 2015-09 7823 7887 -64 BAIRD AGGREGATE BONS 2013-12 PURCHASE 2015-12 4763 4812 -49 CAUSEWAY INTERNATIONAL 2014-08 PURCHASE 2015-12 5218 5899 -681 COLUMBIA ACORN Z FUND 2011-12 PURCHASE 2015-02 158166 129636 28530 COLUMBIA ACORN Z FUND 2011-12 PURCHASE 2015-06 3415 2763 652 COLUMBIA ACORN Z FUND 2011-12 PURCHASE 2015-12 2689 3661 -972 DODGE & COX INCOME FUND 2013-03 PURCHASE 2015-09 11171 11501 -330 DODGE & COX INCOME FUND 2013-03 PURCHASE 2015-12 8218 8473 -255 FEDERATED INTERNATIONAL LEADERS 2014-08 PURCHASE 2015-12 7582 8013 -431 FEDERATED STRATEGIC VALUE-IN 2010-06 PURCHASE 2015-02 8058 5108 2950 FEDERATED STRATEGIC VALUE-IN 2010-06 PURCHASE 2015-09 57 39 18 FEDERATED STRATEGIC VALUE-IN 2010-06 PURCHASE 2015-12 3908 2678 1230 FEDERATED TOTAL RETURN 2013-03 PURCHASE 2015-09 7409 7813 -404 FEDERATED TOTAL RETURN 2013-06 PURCHASE 2015-09 4959 5120 -161 FEDERATED TOTAL RETURN 2013-06 PURCHASE 2015-12 7049 7325 -276 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2015-02 235790 241400 -5610 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2015-06 3118 3167 -49 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2015-09 4013 4157 -144 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2015-12 5306 5529 -223 NORTHERN SMALL CAP 2008-10 PURCHASE 2015-06 3343 1588 1755 NORTHERN SMALL CAP 2008-10 PURCHASE 2015-12 8658 4365 4293 PT LARGE GROWTH 2008-03 PURCHASE 2015-01 26586 24621 1965 PT LARGE GROWTH 2008-10 PURCHASE 2015-01 104092 80219 23873 PT LARGE GROWTH 2010-09 PURCHASE 2015-01 44772 40416 4356 PT LARGE GROWTH 2010-09 PURCHASE 2015-06 9847 11646 -1799 PT LARGE GROWTH 2010-09 PURCHASE 2015-12 140703 190656 -49953 PT LARGE GROWTH 2010-09 PURCHASE 2015-12 19435 27398 -7963 PT LARGE GROWTH 2013-09 PURCHASE 2015-12 3589 5218 -1629 PT LARGE GROWTH 2008-10 PURCHASE 2015-06 13299 10141 3158 PT LARGE GROWTH 2008-10 PURCHASE 2015-12 69868 69772 96 PT LARGE GROWTH 2009-03 PURCHASE 2015-12 195745 195790 -45 PT LARGE GROWTH 2010-09 PURCHASE 2015-12 30572 37248 -6676 PT LARGE GROWTH 2011-12 PURCHASE 2015-12 48186 57834 -9648 PT LARGE GROWTH 2013-02 PURCHASE 2015-12 18718 24129 -5411 PT LARGE GROWTH 2013-09 PURCHASE 2015-12 12541 16631 -4090 SCHRODER NORTH AMERICAN 2011-08 PURCHASE 2015-02 6892 4032 2860 SCHRODER NORTH AMERICAN 2011-08 PURCHASE 2015-06 13000 7451 5549 SCHRODER NORTH AMERICAN 2011-08 PURCHASE 2015-12 36244 21092 15152 ANB COMMON TRUST FUNDS 2015-01 PURCHASE 2015-12 13195 -13195 ANB COMMON TRUST FUNDS 2014-01 PURCHASE 2015-12 211127 211127 ANB ASSET MANAGEMENT 4869749 4885911 EXPENSES INSURANCE 1208 1208 1208 DUES & SUBSCRIPTIONS 146 146 146 OTHER INVESTMENT INCOME 12489 12489 12489 RECOVERIES OF DISTRIBUTIONS 30000 30000 PAYROLL LIABILITIES 3041 3030 INVESTMENT FEES 25683 26190 26190 PAYROLL TAXES 2184 2082 2082 FEDERAL INCOME TAX 3028