2024-05-15T11:24:41-04:00 2023-12-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2023-01-01 752859752 AMARILLO BUSINESS FOUNDATION AMAR 8063587975 PO BOX 389 AMARILLO TX 79105 LOUISE ROSS EXECUTIVE DIRECTOR 8066746190 2024-05-14 true LOUISE ROSS XXX-XX-XXXX true TERRY A SHELDON CPA P00172216 8063717661 2024-05-15 2023 2023-04-26 12:10:37Z X 4720303 X X 15680 15680 15680 114494 114494 114494 103709 1039014 103709 3119 233883 233883 133293 32000 2469 247 2469 3260 2445 3260 22684 22684 22684 688 688 688 1707 1375 1375 62808 27439 30476 0 236800 236800 299608 27439 30476 236800 -65725 206444 102817 6264 7143 7143 5454 5644 5644 5842 1028 1028 4379188 4317318 4706488 4396748 4331133 4720303 4180 4290 4180 4290 X 4392568 4326843 4392568 4326843 4396748 4331133 4392568 -65725 4326843 4326843 AMPLIFY LITHIUM & BATTERY TECH P 2022-07-15 2023-05-03 83 97 -14 -14 DEFIANCE 5G NEXT GEN CONNECTIVITY P 2021-03-30 2023-05-03 204 238 -34 -34 GLOBAL X AUTONOMOUS & ELECTRIC P 2021-03-30 2023-02-02 1620 1710 -90 -90 JPMORGAN US VALUE I P 2021-11-17 2023-11-14 4196 4352 -156 -156 TIAA-CREF LARGE CAP VALUE LDX INST P 2018-08-28 2023-11-14 1126 1026 100 100 AMPLIFY LITHIUM & BATTERY TECH P 2022-10-06 2023-05-03 349 381 -32 -32 DEFIANCE 5G NEXT GEN CONNECTIVITY P 2022-02-25 2023-05-03 56 71 -15 -15 GLOBAL X AUTONOMOUS & ELECTRIC P 2021-03-30 2023-05-03 10479 12509 -2030 -2030 JPMORGAN US VALUE I P 2021-11-17 2023-02-02 38819 39111 -292 -292 VANGUARD MID CAP INDEX ADM P 2014-12-15 2023-02-02 8771 4633 4138 4138 AMPLIFY LITHIUM & BATTERY TECH P 2021-03-30 2023-05-03 9294 11744 -2450 -2450 DFA LARGE CAP INTERNATIONAL I USD P 2023-07-10 2023-11-14 299 300 -1 -1 GLOBAL X AUTONOMOUS & ELECTRIC P 2021-03-30 2023-05-03 1403 1674 -271 -271 SCHWAB CAP TR INTL INDEX SLC P 2019-02-06 2023-11-14 3126 2705 421 421 VANGUARD MONEY MARKET RESERVE FUND P 2022-10-06 2023-03-06 244108 244108 AMPLIFY LITHIUM & BATTERY TECH P 2021-03-30 2023-02-02 631 670 -39 -39 DODGE & COX INCOME FUND 147 P 2015-02-06 2023-11-14 494 567 -73 -73 GLOBAL X AUTONOMOUS & ELECTRIC P 2022-02-25 2023-05-03 1067 1330 -263 -263 SCHWAB CAP TR INTL INDEX SLC P 2019-02-06 2023-07-10 29082 25157 3925 3925 VANGUARD MONEY MARKET RESERVE FUND P 2022-10-06 2023-02-02 13659 13659 AMPLIFY LITHIUM & BATTERY TECH P 2021-03-30 2023-05-03 993 1255 -262 -262 DODGE & COX INCOME FUND 147 P 2015-02-06 2023-02-02 18378 20006 -1628 -1628 ISHARES CYBERSECURITY & TECH P 2022-07-15 2023-05-03 157 172 -15 -15 SPROTT URANIUM MINERS ETF P 2022-07-15 2023-05-03 725 721 4 4 VANGUARD MONEY MARKET RESERVE FUND P 2023-05-04 2023-07-03 14470 14470 AMPLIFY LITHIUM & BATTERY TECH P 2021-03-30 2023-05-03 219 277 -58 -58 DODGE & COX INCOME FUND 147 P 2015-06-15 2023-11-14 6155 6979 -824 -824 ISHARES CYBERSECURITY & TECH P 2023-02-02 2023-05-03 721 793 -72 -72 SPROTT URANIUM MINERS ETF P 2021-03-30 2023-05-03 3198 3034 164 164 VANGUARD MONEY MARKET RESERVE FUND P 2023-05-04 2023-07-03 23065 23065 AMPLIFY LITHIUM & BATTERY TECH P 2022-02-25 2023-05-03 2473 3416 -943 -943 FEDERATED TOTAL RETURN BD-IN P 2015-02-06 2023-02-02 8305 9422 -1117 -1117 ISHARES CYBERSECURITY & TECH P 2021-03-30 2023-05-03 12002 13936 -1934 -1934 SPROTT URANIUM MINERS ETF P 2021-03-30 2023-05-03 3232 3066 166 166 VANGUARD MONEY MARKET RESERVE FUND P 2023-05-04 2023-07-03 12519 12519 BAIRD AGGREGATE BOND INST P 2016-03-23 2023-02-02 16608 18039 -1431 -1431 FEDERATED TOTAL RETURN BD-IN P 2015-02-06 2023-11-14 3493 4234 -741 -741 ISHARES CYBERSECURITY & TECH P 2021-03-30 2023-05-03 632 733 -101 -101 SPROTT URANIUM MINERS ETF P 2021-03-30 2023-02-02 468 351 117 117 VANGUARD MONEY MARKET RESERVE FUND P 2023-05-04 2023-07-03 14197 14197 BAIRD AGGREGATE BOND INST P 2016-06-15 2023-11-14 9525 11142 -1617 -1617 FIDELITY CONCORD STR TR 500 IDX INS P 2016-12-21 2023-07-10 2252 1166 1086 1086 ISHARES CYBERSECURITY & TECH P 2021-03-30 2023-05-03 64 74 -10 -10 SPROTT URANIUM MINERS ETF P 2021-07-16 2023-05-03 447 417 30 30 VANGUARD MONEY MARKET RESERVE FUND P 2023-05-04 2023-07-03 14845 14845 BAIRD AGGREGATE BOND INST P 2016-06-15 2023-02-02 10786 11920 -1134 -1134 FIDELITY CONCORD STR TR 500 IDX INS P 2016-12-21 2023-02-02 95253 52022 43231 43231 ISHARES CYBERSECURITY & TECH P 2022-02-25 2023-05-03 1270 1565 -295 -295 SPROTT URANIUM MINERS ETF P 2022-02-25 2023-05-03 4917 5932 -1015 -1015 VANGUARD MONEY MARKET RESERVE FUND P 2023-05-04 2023-07-03 13411 13411 BAIRD AGGREGATE BOND INST P 2016-09-15 2023-11-14 979 1148 -169 -169 FIDELITY CONCORD STR TR 500 IDX INS P 2016-12-21 2023-11-14 24972 12659 12313 12313 ISHARES GLOBAL CLEAN ENERGY P 2021-03-30 2023-02-02 1042 1176 -134 -134 TIAA-CREF LARGE CAP GROWTH IDX INST P 2019-04-10 2023-07-10 12731 8749 3982 3982 VANGUARD SMALL CAP INDEX ADM P 2016-06-15 2023-02-02 36697 20131 16566 16566 DEFIANCE 5G NEXT GEN CONNECTIVITY P 2022-07-15 2023-05-03 455 493 -38 -38 FIDELITY LARGE CAP GROWTH ENHANCED P 2022-07-15 2023-07-10 10884 9186 1698 1698 ISHARES GLOBAL CLEAN ENERGY P 2021-03-30 2023-05-03 19592 25357 -5765 -5765 TIAA-CREF LARGE CAP GROWTH IDX INST P 2019-04-10 2023-11-14 10534 6853 3681 3681 VOYA SMALL CAP GROWTH I P 2022-10-06 2023-02-02 5068 4497 571 571 DEFIANCE 5G NEXT GEN CONNECTIVITY P 2022-10-06 2023-05-03 258 259 -1 -1 FIDELITY LARGE CAP GROWTH ENHANCED P 2022-07-15 2023-02-02 13400 12691 709 709 ISHARES GLOBAL CLEAN ENERGY P 2021-07-16 2023-05-03 2655 3232 -577 -577 TIAA-CREF LARGE CAP GROWTH LDX INST P 2019-04-10 2023-02-02 12587 9786 2801 2801 DEFIANCE 5G NEXT GEN CONNECTIVITY P 2021-03-30 2023-05-03 13224 15448 -2224 -2224 FIDELITY LARGE CAP GROWTH ENHANCED P 2022-07-15 2023-11-07 147728 122920 24808 24808 ISHARES GLOBAL CLEAN ENERGY P 2022-02-25 2023-05-03 818 877 -59 -59 TIAA-CREF LARGE CAP VALUE IDX INST P 2018-08-28 2023-02-02 34302 30212 4090 4090 DEFIANCE 5G NEXT GEN CONNECTIVITY P 2021-03-30 2023-02-02 1175 1200 -25 -25 GLOBAL X AUTONOMOUS & ELECTRIC P 2022-07-15 2023-05-03 1521 1508 13 13 JPMORGAN GROWTH ADVANTAGE I P 2023-11-08 2023-11-14 9059 8762 297 297 TIAA-CREF LARGE CAP VALUE LDX INST P 2018-08-28 2023-07-10 9975 8940 1035 1035 103709 3119 2870 2870 2870 1028 1028 1842 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 WILLIAM T WARE PO BOX 1 AMARILLO TX 79105 PRESIDENT 1.00 0 0 0 BENJAMIN WHITTENBURG 600 S TYLER SUITE 101 AMARILLO TX 79101 VICE-PRESIDE 1.00 0 0 0 GEORGE RAFFKIND 2205 S GEORGIA AMARILLLO TX 79109 TREASURER 1.00 0 0 0 ANDREW MITCHELL 1201 S TAYLOR AMARILLO TX 79101 SECRETARY 1.00 0 0 0 MIKE HUGHES 2501 LAKEVIEW AMARILLO TX 79109 DIRECTOR 1.00 0 0 0 LOUISE ROSS 2808 S BOWIE AMARILLO TX 79109 EXECUTIVE DI 30.00 32000 0 0 NONE NONE N/A 4413261 157886 0 4571147 4571147 68567 4502580 225129 225129 2870 2870 222259 222259 222259 236800 236800 222259 236344 236800 236344 456 221803 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. 7 STAR HORSE THERAPY PO BOX 50655 AMARILLO TX 79159 N/A 501C3 THERAPEUTIC RIDING/EQUINE THERAPY 20000 AMARILLO COLLEGE FOUNDATION PO BOX 447 AMARILLO TX 79178 N/A 501C3 BLACK BOX THEATER LIGHTING 25000 BUFFALO COUNCIL 619 S TYLER STE 100 AMARILLO TX 79101 N/A 501C3 PURCHASE OF BUILDING 50000 DON HARRINGTON DISCOVERY CENTER 1200 STREIT DRIVE AMARILLO TX 79106 N/A 501C3 MEZZANINE CLASSROOM 15000 FRIENDS OF AJ SWOPE 2112 S TRAVIS AMARILLO TX 79109 N/A 501C3 TX PANHANDLE FIRST RESPONDERS MEMORI 5000 GOLDEN SPREAD COUNCIL BOY SCOUTS OF AMERICA 401 TASCOSA ROAD AMARILLO TX 79124 N/A 501C3 STEM AFTER-SCHOOL PROGRAM 5000 KIDS INC 2201 E 27TH ST AMARILLO TX 79103 N/A 501C3 ROCKROSE SPORTS PARK 50000 MARTHA'S HOME 1204 SW 18TH AVE AMARILLO TX 79102 N/A 501C3 PORTABLE BUILDING COMPUTER LAB 21800 OPPORTUNITY SCHOOL 1100 S HARRISON AMARILLO TX 79101 N/A 501C3 OUTDOOR CLASSROOM 25000 PETS CLINIC OF AMARILLO 2500 SW 6TH AMARILLO TX 79106 N/A 501C3 CONSTRUCTION OF CLINIC 5000 UNITED WAY OF AMARILLO AND CANYON 2207 LINE AVE AMARILLO TX 79106 N/A 501C3 CAMPAIGN CONTRIBUTION 15000 236800 14 15680 14 114494 14 103709 233883 233883 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 3260 2445 3260 ANB ASSET MANAGEMENT AT COST 4317318 4706488 EXPENSES INSURANCE 1375 1375 1375 BOX RENT 332 PAYROLL LIABILITIES 4180 4290 INVESTMENT FEES 22684 22684 22684 FOREIGN TAXES PAID 688 688 688