2019-05-15T11:37:17-05:00 2018-12-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2018-01-01 752859752 AMARILLO BUSINESS FOUNDATION AMAR 8063587975 PO BOX 389 AMARILLO TX 79105 LOUISE ROSS EXECUTIVE DIRECTOR 2019-05-14 true ALICIA M PICKENS CPA P01323446 8063717661 2019-05-15 65.200.43.2 2019-05-15 11:37:17 CD P 7D1E51575C8ADB8DC26D13900210F15B6C4FE86E 24B2DD43030EBA64EAE85524960C203142207E95 2018 2019-02-21 02:37:17Z X 4621322 X X 30013 11513 30013 99032 99032 99032 106080 866818 49137 6269 1269 6269 241394 160951 135314 29000 2900 29000 2268 227 2268 2100 1575 2100 25385 25385 25385 3307 1614 1335 1335 63674 31422 60088 0 249000 249000 312674 31422 60088 249000 -71280 129529 75226 5274 4780 4780 5291 159109 159109 4669121 4444739 4457433 4679686 4608628 4621322 2936 3158 2936 3158 X 4676750 4605470 4676750 4605470 4679686 4608628 4676750 -71280 4605470 4605470 49137 false 237505 5027539 0.047241 233304 4761972 0.048993 253055 4752281 0.053249 217600 4546862 0.047857 204000 4422271 0.046130 0.243470 0.048694 4968172 241920 1295 243215 249000 X 1295 1295 1295 2767 2767 1472 1472 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 000.00 0 0 0 BENJAMIN WHITTENBURG 600 S TYLER SUITE 101 AMARILLO TX 79101 VICE-PRESIDE 000.00 0 0 0 WILLIAM T WARE PO BOX 1 AMARILLO TX 79105 PRESIDENT 000.00 0 0 0 LANE SELIGER PO BOX 389 AMARILLO TX 79105 DIRECTOR 000.00 0 0 0 LOUISE ROSS 2808 S BOWIE AMARILLO TX 79109 EXECUTIVE DI 000.00 29000 0 0 ANDREW MITCHELL 1201 S TAYLOR AMARILLO TX 79101 SECRETARY 000.00 0 0 0 NONE NONE N/A 4937267 106562 0 5043829 5043829 75657 4968172 248409 248409 1295 1295 247114 5000 252114 252114 249000 249000 1295 247705 252114 247530 249000 247530 1470 250644 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. UNITED WAY OF AMARILLO 2207 LINE AVENUE AMARILLO TX 79106 N/A NON-PROFIT CAMPAIGN DONATION 15000 AMARILLO MUSEUM OF ART PO BOX 447 AMARILLO TX 79178 N/A 501C3 CLASSROOM RENOVATION 25000 FAMILY SUPPORT SERVICES 1001 S POLK AMARILLO TX 79101 N/A 501C3 DOMESTIC VIOLENCE SAFE HOUSE 13000 LIFE CHALLENGE OF AMARILLO 6500 HOPE ROAD AMARILLO TX 791196611 N/A 501C3 LAUNDRY FACILITY 15000 MARTHA'S HOME 1204 SW 18TH AVE AMARILLO TX 79102 N/A 501C3 HOUSING REPAIRS 12000 TEXAS PANHANDLE HERITAGE FOUNDATION 1514 5TH AVE CANYON TX 79015 N/A 501C3 PIONEER AMPHITHEATRE RENOVATION 20000 TEXAS PANHANDLE WAR MEMORIAL 4101 S GEORGIA AMARILLO TX 79110 N/A 501C3 BUILDING RENOVATIONS 10000 TURN CENTER 1250 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 COMPUTERS AND TECHNOLOGY 20000 AMARILLO AREA CASA INC PO BOX 691 AMARILLO TX 791050691 N/A 501C3 COMPUTERS AND TECHNOLOGY 9000 DOWNTOWN WOMEN'S CENTER 409 S MONROE AMARILLO TX 79101 N/A 501C3 RESTORE HAVEN HOUSE 30000 HARRINGTON HOUSE 1600 S POLK AMARILLO TX 79102 N/A 501C3 FIRE RESISTANT FILING CABINETS 5000 LONE STAR BALLET 3218 HOBBS AMARILLO TX 79109 N/A 501C3 STUDIO LIGHTING AND FLOORING 10000 100 CLUB OF THE TEXAS PANHANDLE PO BOX 589 AMARILLO TX 79105 N/A 501C3 AMARILLO POLICE DEPT VEHICLE 20000 PANHANDLE NUC INC PO BOX 2528 AMARILLO TX 79105 N/A 501C3 CHAPEL, CLEMENTS PRISON 20000 RONALD MCDONALD HOUSE OF AMARILLO 1501 STREIT DRIVE AMARILLO TX 79106 N/A 501C3 BUILDING REBUILD 25000 249000 14 30013 14 99032 14 1269 14 106080 RETURN OF GRANT FROM 2017 5000 236394 5000 241394 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 2100 1575 2100 FEDERATED STRATEGIC 2013-03 PURCHASE 2018-08 311 275 36 LORD ABBETT HIGH YIELD I 2016-12 PURCHASE 2018-12 972 1028 -56 AB HIGH INCOME ADVISOR 2016-12 PURCHASE 2018-12 979 1062 -83 FEDERATED INTERNATIONAL 2014-08 PURCHASE 2018-03 1188 1067 121 FEDERATED TOTAL RETURN 2014-11 PURCHASE 2018-12 1272 1349 -77 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2018-03 1715 1358 357 DODGE & COX INCOME FUND 2014-11 PURCHASE 2018-12 1783 1858 -75 BAIRD SHORT-TERM BOND 2017-06 PURCHASE 2018-02 1939 1965 -26 AB HIGH INCOME ADVISOR 2016-12 PURCHASE 2018-09 2687 2787 -100 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2018-12 2893 2803 90 FEDERATED INTERNATIONAL 2014-08 PURCHASE 2018-12 2893 3154 -261 VANGUARD SMALL CAP INDEX 2015-02 PURCHASE 2018-09 2919 2082 837 CAUSEWAY INTERNATIONAL 2014-08 PURCHASE 2018-12 2964 3328 -364 NORTHERN SMALL CAP VALUE 2008-10 PURCHASE 2018-12 3483 1654 1829 LORD ABBETT HIGH YIELD I 2016-12 PURCHASE 2018-09 3577 3587 -10 BAIRD SHORT-TERM BOND 2017-12 PURCHASE 2018-02 4034 4068 -34 VANGUARD MID CAP INDEX 2014-12 PURCHASE 2018-03 4126 3140 986 FEDERATED STRATEGIC 2016-09 PURCHASE 2018-08 4158 4341 -183 FEDERATED TOTAL RETURN 2014-06 PURCHASE 2018-09 4814 5080 -266 LIQUID ASSETS PORTFOLIO 2018-03 PURCHASE 2018-12 4877 4877 DODGE & COX INCOME FUND 2014-06 PURCHASE 2018-09 5352 5531 -179 VANGUARD SMALL CAP INDEX 2015-02 PURCHASE 2018-03 5988 4753 1235 FEDERATED STRATEGIC 2014-12 PURCHASE 2018-08 6167 5979 188 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2018-12 6250 4581 1669 BAIRD SHORT-TERM BOND 2016-09 PURCHASE 2018-02 6272 6383 -111 FEDERATED STRATEGIC 2014-11 PURCHASE 2018-08 6272 6750 -478 T ROWE PRICE GROWTH STOCK 2015-12 PURCHASE 2018-12 6422 5693 729 DODGE & COX INCOME FUND 2014-12 PURCHASE 2018-12 6676 6977 -301 VANGUARD MID CAP INDEX 2014-12 PURCHASE 2018-12 6737 5462 1275 FEDERATED STRATEGIC 2013-09 PURCHASE 2018-08 6765 6456 309 BAIRD SHORT-TERM BOND 2016-03 PURCHASE 2018-02 6824 6881 -57 FEDERATED TOTAL RETURN 2014-12 PURCHASE 2018-12 7198 7627 -429 FEDERATED STRATEGIC 2015-06 PURCHASE 2018-08 7239 7140 99 BAIRD SHORT-TERM BOND 2014-06 PURCHASE 2018-02 7293 7407 -114 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2018-03 7390 5214 2176 BAIRD SHORT-TERM BOND 2016-06 PURCHASE 2018-02 8212 8349 -137 TIAA-CREF LARGE CAP VALUE 2018-08 PURCHASE 2018-12 8460 9467 -1007 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2018-12 8505 8768 -263 BAIRD SHORT-TERM BOND 2017-03 PURCHASE 2018-02 8667 8749 -82 FEDERATED STRATEGIC 2017-12 PURCHASE 2018-08 9163 9567 -404 FEDERATED STRATEGIC 2013-01 PURCHASE 2018-08 9589 8467 1122 AMARILLO ECONOMIC DEV 2011-01 PURCHASE 2018-08 10000 10181 -181 VANGUARD SMALL CAP INDEX 2015-02 PURCHASE 2018-12 10005 8310 1695 DODGE & COX INCOME FUND 2014-11 PURCHASE 2018-09 10999 11342 -343 FEDERATED TOTAL RETURN 2014-11 PURCHASE 2018-09 11293 11851 -558 T ROWE PRICE GROWTH STOCK 2015-12 PURCHASE 2018-03 11792 10052 1740 BAIRD SHORT-TERM BOND 2015-06 PURCHASE 2018-02 12818 12965 -147 FEDERATED TOTAL RETURN 2014-03 PURCHASE 2018-09 13703 14341 -638 DODGE & COX INCOME FUND 2014-03 PURCHASE 2018-09 13994 14390 -396 FIDELITY SPARTAN US EQ 2016-06 PURCHASE 2018-03 15014 11511 3503 INVESCO DIVERSIFIED DIV 2015-12 PURCHASE 2018-12 16020 15251 769 FEDERATED STRATEGIC 2018-03 PURCHASE 2018-08 16241 15855 386 BAIRD AGGREGATE BOND INST 2015-02 PURCHASE 2018-12 16831 17555 -724 LIQUID ASSETS PORTFOLIO 2018-03 PURCHASE 2018-09 18983 18977 6 BAIRD SHORT-TERM BOND 2014-11 PURCHASE 2018-02 20106 20400 -294 GENERAL ELEC CAP CORP 2013-04 PURCHASE 2018-01 20110 20000 110 FIDELITY CONCORD STR TR 2016-06 PURCHASE 2018-12 24782 19621 5161 BAIRD SHORT-TERM BOND 2014-12 PURCHASE 2018-02 31735 32132 -397 FEDERATED STRATEGIC 2016-12 PURCHASE 2018-08 36989 37052 -63 GLAXOSMITHKLINE CAP INC 2011-03 PURCHASE 2018-05 50000 56650 -6650 BAIRD SHORT-TERM BOND 2017-09 PURCHASE 2018-02 51397 52202 -805 BAIRD AGGREGATE BOND INST 2015-02 PURCHASE 2018-09 60989 63368 -2379 FEDERATED STRATEGIC 2010-06 PURCHASE 2018-08 138855 89668 49187 ANB ASSET MANAGEMENT AT COST 4444739 4457433 EXPENSES INSURANCE 1335 1335 1335 BOX RENT 198 SUPPLIES 81 OTHER INVESTMENT INCOME 1269 1269 1269 RETURN OF GRANT FROM 2017 5000 5000 PAYROLL LIABILITIES 2936 3158 INVESTMENT FEES 25385 25385 25385 FEDERAL INCOME TAX 3307