2023-05-10T11:37:15-04:00 2022-12-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2022-01-01 752859752 AMARILLO BUSINESS FOUNDATION AMAR 8063587975 PO BOX 389 AMARILLO TX 79105 LOUISE ROSS EXECUTIVE DIRECTOR 2023-04-25 true LOUISE ROSS XXX-XX-XXXX true TERRY A SHELDON CPA P00172216 8063717661 2023-05-09 2022 2023-04-26 12:10:37Z X 4446574 X X 4842 4842 4842 97941 97941 97941 -82756 1273855 20027 102783 102783 31500 2438 244 2438 3605 2704 3605 24612 24612 24612 5524 1697 1375 1375 69376 28935 32030 0 268000 268000 337376 28935 32030 268000 -317349 73848 70753 8862 6264 6265 5390 5454 5454 5842 5842 4699834 4379188 4429013 4714086 4396748 4446574 4169 4180 4169 4180 X 4709917 4392568 4709917 4392568 4714086 4396748 4709917 -317349 4392568 4392568 8.946LORD ABBETT HIGH YIELD I P 2017-06-15 2022-03-01 64 69 -5 -5 1513.371LORD ABBETT HIGH YIELD I P 2019-04-10 2022-03-01 10821 11184 -363 -363 111.855 T ROWE PRICE GROWTH STOCK I P 2021-12-20 2022-07-12 7683 11386 -3703 -3703 212.461 T ROWE PRICE GROWTH STOCK I P 2016-03-23 2022-07-12 14594 10666 3928 3928 369.976 T ROWE PRICE GROWTH STOCK I P 2016-12-21 2022-07-12 25414 19982 5432 5432 79.063 T ROWE PRICE GROWTH STOCK I P 2018-09-14 2022-07-12 5431 5687 -256 -256 62.708ISHARES GLOBAL CLEAN ENERGY P 2021-03-30 2022-10-06 1189 1473 -284 -284 1884.061T ROWE PRICE U S TREES INTER P 2021-07-16 2022-02-17 10871 11455 -584 -584 117.623 TIAA-CREF LARGE CAP GROWTH P 2019-04-10 2022-10-06 4941 3823 1118 1118 22.608 ISHARES CYBERSECURITY & TECH P 2021-03-30 2022-10-06 803 857 -54 -54 4,918.562 T ROWE PRICE U S TREAS IN P 2020-11-18 2022-02-17 28380 30889 -2509 -2509 805.521 TIAA-CREF LARGE CAP VALUE I P 2018-08-28 2022-07-15 17383 16425 958 958 63.538LORD ABBETT HIGH YIELD I P 2018-03-05 2022-03-01 454 483 -29 -29 3044.613BAIRD AGGREGATE BOND INST P 2015-02-06 2022-07-15 30629 33247 -2618 -2618 12.203 VANGUARD MID CAP INDEX ADM P 2014-12-15 2022-02-25 3525 1804 1721 1721 252.867 BLACKROCK FDS V HI YLD BD IN P 2020-11-18 2022-03-01 1899 1937 -38 -38 4.800 ARK FINTECH INNOVATION P 2021-03-30 2022-02-17 145 239 -94 -94 83.175 AMERICAN CENTY WORLD MUT FDS P 2022-02-25 2022-09-27 773 1076 -303 -303 87.338LORD ABBETT HIGH YIELD I P 2017-12-15 2022-03-01 624 674 -50 -50 3496.436BLACKROCK FDS V HI YLD BD IN P 2019-11-14 2022-03-01 26258 26818 -560 -560 122.383 FIDELITY CONCORD STR TR 500 P 2016-12-21 2022-07-15 16415 9696 6719 6719 256.132 T ROWE PRICE GROWTH STOCK I P 2022-02-25 2022-07-12 17594 22891 -5297 -5297 40.390 T ROWE PRICE GROWTH STOCK I P 2019-11-14 2022-07-12 2774 2870 -96 -96 906.544 AMERICAN CENTY WORLD MUT FD P 2022-07-15 2022-09-27 8422 9165 -743 -743 106.574LORD ABBETT HIGH YIELD I P 2016-12-21 2022-03-01 762 803 -41 -41 4972.198BAIRD AGGREGATE BOND INST P 2015-06-15 2022-10-06 47186 53252 -6066 -6066 13.127 VANGUARD SMALL CAP INDEX ADM P 2016-06-15 2022-02-25 1318 721 597 597 27,277.189 T ROWE PRICE U S TREAS I P 2020-10-02 2022-02-17 157389 172665 -15276 -15276 46.596 TIAA-CREF LARGE CAP VALUE ID P 2018-08-28 2022-10-06 985 950 35 35 991.261 MFS GLOBAL OPPORTUNISTIC BD P 2021-03-30 2022-07-15 7861 9179 -1318 -1318 108.867AMERICAN CENTY WORLD MUT FDS P 2021-07-16 2022-09-27 1011 1674 -663 -663 9016.46T ROWE PRICE U S TREES INTERM P 2021-11-17 2022-02-17 52025 53738 -1713 -1713 130.523 T ROWE PRICE GROWTH STOCK I P 2015-12-18 2022-07-12 8966 6901 2065 2065 27.611 T ROWE PRICE GROWTH STOCK I P 2018-12-17 2022-07-12 1897 1595 302 302 5,612.693 MFS GLOBAL OPPORTUNISTIC P 2021-11-17 2022-09-29 43049 52254 -9205 -9205 183.549BAIRD AGGREGATE BOND INST P 2016-03-23 2022-10-06 1742 1990 -248 -248 9481.655AMERICAN CENTY WORLD MUT FDS P 2021-03-30 2022-09-27 88085 144216 -56131 -56131 142.044 ISHARES GLOBAL CLEAN ENERGY P 2021-03-30 2022-07-15 2670 3337 -667 -667 297.022 JPMORGAN US VALUE I P 2021-01-17 2022-10-06 19084 21475 -2391 -2391 5,702.714 MFS GLOBAL OPPORTUNISTIC P 2022-02-25 2022-09-29 43740 48929 -5189 -5189 231.279LORD ABBETT HIGH YIELD I P 2017-03-15 2022-03-01 1654 1758 -104 -104 1,058.534 MFS GLOBAL OPPORTUNISTIC P 2021-07-16 2022-09-29 8119 10014 -1895 -1895 168.814 SCHWAB CAP TR INTL INDEX SL P 2019-02-06 2022-02-25 3775 3170 605 605 309.497 BLACKROCK FDS V HI YLD BD I P 2021-07-16 2022-03-01 2324 2448 -124 -124 524.929 JPMORGAN US VALUE I P 2021-11-17 2022-02-25 36934 37952 -1018 -1018 290.189LORD ABBETT HIGH YIELD I P 2019-11-14 2022-03-01 2075 2147 -72 -72 1,063.157 TIAA-CREF LARGE CAP VALUE P 2018-08-28 2022-02-25 25346 21678 3668 3668 175.457 FIDELITY CONCORD STR TR 500 P 2016-12-21 2022-10-06 22901 13901 9000 9000 318.011 JPMORGAN US VALUE I P 2021-11-17 2022-07-15 20474 22992 -2518 -2518 56.503 FIDELITY LARGE CAP GROWTH EN P 2022-07-15 2022-10-06 1324 1366 -42 -42 702.41BLACKROCK FDS V HI YLD BD INST P 2020-06-03 2022-03-01 5275 5135 140 140 1,256.344 DODGE & COX INCOME FUND 14 P 2015-02-06 2022-07-15 15855 17438 -1583 -1583 18.856 GLOBAL X AUTONOMOUS & ELECTRI P 2021-03-30 2022-10-06 400 496 -96 -96 32.949 SCHWAB CAP TR INTL INDEX SLC P 2019-02-06 2022-10-06 584 619 -35 -35 57.295 SPROTT URANIUM MINERS ETF P 2021-03-30 2022-10-06 3889 3218 671 671 895.134LORD ABBETT HIGH YIELD I P 2020-06-03 2022-03-01 6400 6132 268 268 1,406.033 FEDERATED TOTAL RETURN BD- P 2015-02-06 2022-07-15 13976 15649 -1673 -1673 183.587 BLACKROCK FDS V HI YLD BD L P 2021-03-30 2022-03-01 1379 1423 -44 -44 33.324 VANGUARD MID CAP INDEX ADM P 2014-12-15 2022-10-06 8151 4928 3223 3223 59.746 T ROWE PRICE GROWTH STOCK I P 2020-12-17 2022-07-12 4104 5785 -1681 -1681 1219.939BAIRD AGGREGATE BOND INST P 2015-02-06 2022-10-06 11577 13322 -1745 -1745 1,547.253 BLACKROCK FDS V HI YLD BD P 2021-11-17 2022-03-01 11620 12130 -510 -510 187.973 LORD ABBETT HIGH YIELD I P 2020-11-18 2022-03-01 1344 1368 -24 -24 334.039 LORD ABBETT HIGH YIELD I P 2021-07-16 2022-03-01 2388 2539 -151 -151 609.710 MFS GLOBAL OPPORTUNISTIC BD P 2021-12-21 2022-09-29 4676 5500 -824 -824 1279.604LORD ABBETT HIGH YIELD I P 2016-12-21 2022-02-25 9136 9635 -499 -499 1,556.696 LORD ABBETT HIGH YIELD I P 2021-11-17 2022-03-01 11130 11815 -685 -685 19,853.321 MFS GLOBAL OPPORTUNISTIC P 2021-03-30 2022-09-29 152275 183842 -31567 -31567 336.707 FIDELITY CONCORD STR TR 500 P 2016-12-21 2022-02-25 51321 26677 24644 24644 67.294 ISHARES GLOBAL CLEAN ENERGY P 2021-03-30 2022-07-15 1265 1581 -316 -316 1341.937BLACKROCK FDS V HI YLD BD IN P 2019-11-14 2022-02-25 10051 10293 -242 -242 1.645 ARK FINTECH INNOVATION P 2021-07-16 2022-02-17 50 84 -34 -34 196.187 VANGUARD SMALL CAP INDEX AD P 2016-06-15 2022-10-06 16980 10769 6211 6211 355.249 T ROWE PRICE GROWTH STOCK I P 2017-12-19 2022-07-12 24402 22455 1947 1947 70.282 T ROWE PRICE GROWTH STOCK I P 2019-07-10 2022-07-12 4828 4966 -138 -138 1433.788LORD ABBETT HIGH YIELD I P 2017-09-05 2022-03-01 10252 11069 -817 -817 103.227 LORD ABBETT HIGH YIELD I P 2021-03-30 2022-03-01 738 772 -34 -34 210.125 T ROWE PRICE GROWTH STOCK I P 2018-12-17 2022-07-12 14433 12135 2298 2298 369.637 ARK FINTECH INNOVATION P 2021-03-30 2022-02-17 11141 18378 -7237 -7237 708.519 AMERICAN CENTY WORLD MUT FD P 2021-11-17 2022-09-27 6582 10557 -3975 -3975 -82756 -44027 1026 1026 1026 6868 6868 5842 1028 4814 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 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 LANE SELIGER 3615 DARTMOUTH AVE DALLAS TX 75205 DIRECTOR 1.00 0 0 0 LOUISE ROSS 2808 S BOWIE AMARILLO TX 79109 EXECUTIVE DI 30.00 31500 0 0 ANDREW MITCHELL 1201 S TAYLOR AMARILLO TX 79101 SECRETARY 1.00 0 0 0 NONE NONE N/A 4652259 186653 0 4838912 4838912 72584 4766328 238316 238316 1026 1026 237290 237290 237290 268000 268000 237290 267054 268000 267054 946 236344 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 PO BOX 775 AMARILLO TX 79105 N/A 501C3 BUILDING HOUSE 904 SE 21ST 15000 AMARILLO SYMPHONY 301 S POLK STE 700 AMARILLO TX 79101 N/A 501C3 PURCHASE OF INSTRUMENTS 10000 AMARILLO WESLEY COMMNITY CENTER 1615 S ROBERTS ST AMARILLO TX 79102 N/A 501C3 IMPROVEMENT SOUTH CAMPUS 15000 ANOTHER CHANCE HOUSE 209 S JACKSON AMARILLO TX 79101 N/A 501C3 RENOVATE/EXPAND VETERAN HOUSE 25000 DOWNTOWN WOMEN'S CENTER 409 S MONROE AMARILLO TX 79101 N/A 501C3 RENOVATE GRATITUDE HOUSE 25000 FAITH CITY MISSION PO BOX 870 AMARILLO TX 79105 N/A 501C3 3000 SQ FT ADDITION DOWNTOWN 25000 FAMILY SUPPORT SERVICES PO BOX 31150 AMARILLO TX 79120 N/A 501C3 REMODEL 2209 SW 7TH 25000 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 N/A 501C3 FOOD PURCHASES 20000 KIDS INC 2201 E 27TH ST AMARILLO TX 79103 N/A 501C3 ROCKROSE SPORTS PARK 50000 LONESTAR BALLET 3218 HOBBS RD AMARILLO TX 79109 N/A 501C3 SECURITY SYSTEM 15000 MAVERICK BOYS AND GIRLS CLUB 1923 S LINCOLN ST AMARILLO TX 79109 N/A 501C3 RENOVATE CLASSROOM 10000 SNACK PAK 4 KIDS 2406 SW 3RD AVE AMARILLO TX 79106 N/A 501C3 FOOD PURCHASES 8000 TURN CENTER 1250 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 REPLACE FLOORING TREATMENT ROOMS 10000 UNITED WAY OF AMARILLO AND CANYON 2207 LINE AVE AMARILLO TX 79106 N/A 501C3 CAMPAIGN CONTRIBUTION 15000 268000 14 4842 14 97941 14 -82756 20027 20027 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 3605 2704 3605 ANB ASSET MANAGEMENT AT COST 4379188 4429013 EXPENSES INSURANCE 1375 1375 1375 BOX RENT 322 PAYROLL LIABILITIES 4169 4180 INVESTMENT FEES 24612 24612 24612 FEDERAL INCOME TAX 5524