2022-05-13T10:32:05-05:00 2021-12-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2021-01-01 752859752 AMARILLO BUSINESS FOUNDATION AMAR 8063587975 PO BOX 389 AMARILLO TX 79105 LOUISE ROSS EXECUTIVE DIRECTOR 2022-05-10 true LOUISE ROSS XXX-XX-XXXX TERRY A SHELDON CPA P00172216 8063717661 2022-05-13 2021 2022-09-23 18:48:47Z X 5613490 X X 14320 14320 14320 103643 103643 103643 407508 1686905 407508 10647 151 151 151 525622 525622 128761 31500 2438 243 2438 3210 2408 3210 27617 27617 27617 2173 1629 1375 1375 68567 31643 34640 0 244000 244000 312567 31643 34640 244000 213055 493979 94121 7829 8862 8860 230173 5390 5390 4263045 4699834 5599240 4501047 4714086 5613490 4185 4169 4185 4169 X 4496862 4709917 4496862 4709917 4501047 4714086 4496862 213055 4709917 4709917 ARK FINTECH INNOVATION P 2021-03-30 2021-11-17 248 239 9 9 T ROWE PRICE GROWTH STOCK I P 2015-12-09 2021-11-17 6069 2798 3271 3271 FIDELITY CONCORD STR TR 500 IDX INS P 2016-06-15 2021-11-17 20555 9227 11328 11328 NORTHERN SMALL CAP VALUE FUND P 2017-03-15 2021-03-23 5384 5685 -301 -301 NORTHERN SMALL CAP VALUE FUND P 2018-12-21 2021-03-23 11546 8868 2678 2678 NORTHERN SMALL CAP VALUE FUND P 2016-12-18 2021-03-23 152 127 25 25 NORTHERN SMALL CAP VALUE FUND P 2018-09-14 2021-03-23 1225 1349 -124 -124 NORTHERN SMALL CAP VALUE FUND P 2014-11-19 2021-03-23 3177 3000 177 177 TIAA-CREF LARGE CAP VALUE LDX INST P 2018-08-28 2021-07-16 5882 5063 819 819 LORD ABBETT AFFILIATED FD INC FD INC P 2019-04-10 2021-07-16 8961 7581 1380 1380 NORTHERN SMALL CAP VALUE FUND P 2016-12-21 2021-03-23 201 215 -14 -14 SCHWAB CAP TR INTL INDEX SIC P 2019-02-06 2021-11-02 1764 1343 421 421 AMERICAN CENTY WORLD MUT FDS EMERG P 2021-03-30 2021-11-02 2069 2126 -57 -57 TIAA-CREF LARGE CAP GROWTH IDX INST P 2019-04-10 2021-03-30 13955 9231 4724 4724 LORD ABBETT AFFILIATED FD INC FD INC P 2019-07-10 2021-11-11 16532 13384 3148 3148 VANGUARD MID CAP INDEX ADM P 2014-12-15 2021-11-02 3263 1529 1734 1734 SCHWAB CAP TR INTL INDEX SLC P 2019-02-06 2021-07-16 1763 1390 373 373 ISHARES GLOBAL CLEAN ENERGY P 2021-03-30 2021-11-17 3490 3338 152 152 NORTHERN SMALL CAP VALUE FUND P 2019-12-27 2021-03-23 6540 5905 635 635 BAIRD AGGREGATE BOND INST P 2015-02-06 2021-11-02 12656 12092 564 564 GLOBAL X AUTONOMOUS & ELECTRIC P 2021-03-30 2021-07-16 304 295 9 9 NORTHERN SMALL CAP VALUE FUND P 2015-02-06 2021-03-23 1719 1595 124 124 NORTHERN SMALL CAP VALUE FUND P 2015-12-18 2021-03-23 3277 2740 537 537 NORTHERN SMALL CAP VALUE FUND P 2019-07-10 2021-03-23 6751 6119 632 632 TIAA-CREF LARGECC AP V ALUE LDX INST P 2018-08-28 2021-03-30 28001 25041 2960 2960 DEFIANCE 5G NEXT GEN CONNECTIVITY P 2021-03-30 2021-07-16 558 531 27 27 NORTHERN SMALL CAP VALUE FUND P 2018-03-05 2021-03-23 1736 1746 -10 -10 AMPLIFY LITHIUM & BATTERY TECH P 2021-03-30 2021-07-16 2525 2203 322 322 LORD ABBETT AFFILIATED FD INC FD INC P 2019-04-10 2021-11-02 5876 4665 1211 1211 LORD ABBETT AFILIATED FD INC FD INC P 2019-04-10 2021-03-30 20756 18436 2320 2320 T ROWE PRICE GROWTH STOCK I P 2015-12-09 2021-11-02 2873 1412 1461 1461 FIDELITY CONCORD STR TR 500 IDX INS P 2016-06-15 2021-11-02 13150 5983 7167 7167 VANGUARD SMALL CAP INDEX ADM P 2016-06-15 2021-11-17 18329 8918 9411 9411 MFS GLOBAL OPPORTUNISTIC BD R6 P 2021-03-30 2021-11-02 2944 2934 10 10 NORTHERN SMALL CAP VALUE FUND P 2009-12-17 2021-03-23 29843 15800 14043 14043 VANGUARD MID CAP INDEX ADM P 2014-12-15 2021-07-16 7227 3696 3531 3531 GLOBAL X AUTONOMOUS & ELECTRIC P 2021-03-30 2021-11-17 2618 2171 447 447 NORTHERN SMALL CAP VALUE FUND P 2016-03-23 2021-03-23 3900 3297 603 603 TIAA-CREF LARGE CAP VALUE IDX INST P 2018-08-28 2021-11-17 8004 6499 1505 1505 FIDELITY CONCORD STR TR 500 IDX INS P 2016-06-15 2021-03-30 184195 97848 86347 86347 NORTHERN SMALL CAP VALUE FUND P 2014-03-18 2021-03-23 878 820 58 58 AMPLIFY LITHIUM & BATTERY TECH P 2021-03-30 2021-11-17 1649 1256 393 393 T ROWE PRICE GROWTH STOCK I P 2015-12-09 2021-07-16 21485 10979 10506 10506 DODGE & COX INCOME FUND 147 P 2015-02-06 2021-11-02 4804 4680 124 124 NORTHERN SMALL CAP VALUE FUND P 2020-06-03 2021-03-23 33461 23817 9644 9644 DEFIANCE 5G NEXT GEN CONNECTIVITY P 2021-03-30 2021-11-17 1693 1439 254 254 T ROWE PRICE GROWTH STOCK I P 2015-12-18 2021-11-17 10353 4388 5965 5965 T ROWE PRICE GROWTH STOCK I P 2015-12-09 2021-03-30 19109 11177 7932 7932 FIDELITY CONCORD STR TR 500 IDX INS P 2016-06-15 2021-07-16 51590 25123 26467 26467 LORD ABBETT AFFILIATED FD INC FD INC P 2020-06-03 2021-11-11 63984 46273 17711 17711 ISHARES CYBERSECURITY & TECH P 2021-03-30 2021-07-16 1798 1591 207 207 VANGUARD MID CAP INDEX ADM P 2014-12-15 2021-03-30 23623 12800 10823 10823 NORTHERN SMALL CAP VALUE FUND P 2011-12-19 2021-03-23 4706 2957 1749 1749 NORTHERN SMALL CAP VALUE FUND P 2017-12-22 2021-03-23 8276 8567 -291 -291 T ROWE PRICE U S TREAS INTERM IDX I P 2020-10-02 2021-03-30 90322 95608 -5286 -5286 ISHARES CYBERSECURITY & TECH P 2021-03-30 2021-11-17 2108 1665 443 443 BLACKROCK FDS V HI YLD BD INST P 2019-11-14 2021-11-02 715 698 17 17 NORTHERN SMALL CAP VALUE FUND P 2013-01-31 2021-03-23 4922 3763 1159 1159 LORD ABBETT AFILIATED FD INC FD INC P 2019-11-27 2021-11-11 7014 5858 1156 1156 LORD ABBETT AFFILIATED FD INC FD INC P 2019-04-10 2021-11-11 322373 254116 68257 68257 VANGUARD SMALL CAP INDEX ADM P 2016-06-15 2021-11-02 5093 2489 2604 2604 LORD ABBETT HIGH YIELD I P 2016-12-21 2021-11-02 719 713 6 6 TIM-CREF LARGE CAP GROWTH IDX INST P 2019-04-10 2021-11-17 13628 7049 6579 6579 TIAA-CREF LARGE CAP GROWTH IDX INST P 2019-04-10 2021-07-16 21683 12486 9197 9197 FED HOME LOAN BANK P 2011-12-28 2021-11-12 99950 101781 -1831 -1831 VANGUARD MID CAP INDEX ADM P 2014-12-15 2021-11-17 15535 7155 8380 8380 FIDELITY CONCORD STR TR 500 IDX INS P 2016-12-21 2021-11-17 16084 7821 8263 8263 NORTHERN SMALL CAP VALUE FUND P 2015-09-15 2021-03-23 5271 4655 616 616 FEDERATED TOTAL RETURN BD-IN P 2015-02-06 2021-11-02 4807 4726 81 81 FED HOME LOAN BANK P 2011-05-17 2021-11-12 112700 103366 9334 9334 TIAA-CREF LARGE CAP GROWTH IDX INST P 2019-04-10 2021-11-02 2988 1579 1409 1409 NORTH SHORE GLOBAL URANIUM MINING P 2021-03-30 2021-11-17 10358 6285 4073 4073 TIAA-CREF LARGE CAP VALUE LDX INST P 2018-08-28 2021-11-02 5849 4755 1094 1094 T ROWE PRICE U S TREES INTERM IDX I P 2020-10-02 2021-11-02 2947 3119 -172 -172 FHLB P 2012-09-26 2021-11-12 187183 187424 -241 -241 407508 10647 6866 6866 6866 2368 2368 4498 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 5436478 130946 0 5567424 5567424 83511 5483913 274196 274196 6866 6866 267330 267330 267330 244000 244000 267330 243724 244000 243724 276 267054 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 AREA FOUDNATION 801 S FILLMORE STE 700 AMARILLO TX 79109 N/A 501C3 PANHANDLE GIVES 39000 BARRIO NEIGHBORHOOD PLANNING COMMISSION PO BOX 33471 AMARILLO TX 79120 N/A 501C3 10TH AVE STREETSCAPE PROJECT 20000 DON HARRINGTON DISCOVERY CENTER 1200 STREIT DRVIE AMARILLO TX 79106 N/A 501C3 REPAIR WEST WING CHILLER 15000 FAITH CITY MISSION PO BOX 870 AMARILLO TX 79105 N/A 501C3 ENTRANCE GATE AND WALL 10000 HIGH PLAINS RETREAT PO BOX 7709 AMARILLO TX 79114 N/A 501C3 RENOVATE MAYS AUDITORIUM 25000 JUNIOR ACHIEVEMENT OF THE HIGH PLAINS PO BOX 7336 AMARILLO TX 79114 N/A 501C3 JA BIZTOWN CONSTRUCTION 25000 KIDS INC 2201 E 27TH ST AMARILLO TX 79103 N/A 501C3 FOOTBALL HELMETS 35000 OPPORTUNITY SCHOOL 1100 S HARRISON AMARILLO TX 79101 N/A 501C3 CONSTRUCTION 406 S ROSS 15000 PETS CLINIC OF AMARILLO 2500 SW 6TH AVE AMARILLO TX 79109 N/A 501C3 EXPANSION OF FACILITY 15000 STORY BRIDGE PO BOX 50524 AMARILLO TX 79159 N/A 501C3 CHILDREN'S BOOKS BANK 30000 UNITED WAY OF AMARILLO AND CANYON 2207 LINE AVE AMARILLO TX 79106 N/A 501C3 CAMPAIGN CONTRIBUTION 15000 244000 14 14320 14 103643 14 151 14 407508 525622 525622 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 3210 2408 3210 ANB ASSET MANAGEMENT AT COST 4699834 5599240 EXPENSES INSURANCE 1375 1375 1375 BOX RENT 254 OTHER INVESTMENT INCOME 151 151 151 PAYROLL LIABILITIES 4185 4169 INVESTMENT FEES 27617 27617 27617 FEDERAL INCOME TAX 2173