2018-05-15T11:09:33-05:00 2017-12-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2017-01-01 752859752 AMARILLO BUSINESS FOUNDATION AMAR 8063587975 PO BOX 389 AMARILLO TX 79105 LOUISE ROSS EXECUTIVE DIRECTOR 2018-05-14 true TERRY A SHELDON CPA P00172216 8063717661 2018-05-14 2017 2022-09-23 18:48:47Z X 5156579 X X 29830 11330 29830 84929 84929 84929 138880 823722 46911 190 190 190 253829 143360 114949 29000 2900 29000 2307 230 2307 3925 2945 3925 25406 25406 25406 6939 1545 1545 1545 69122 33026 62183 0 237505 237505 306627 33026 62183 237505 -52798 110334 52766 3976 5274 5290 5273 5291 5291 6832 4716503 4669121 5145998 4732584 4679686 5156579 3036 2936 3036 2936 X 4729548 4676750 4729548 4676750 4732584 4679686 4729548 -52798 4676750 4676750 46911 false 233304 4761972 0.048993 253055 4752281 0.053249 217600 4546862 0.047857 204000 4422271 0.046130 311150 4293362 0.072472 0.268701 0.053740 5027539 270180 1103 271283 237505 2207 2207 2207 1677 1677 X 10 540 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 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 5094738 9363 0 5104101 5104101 76562 5027539 251377 251377 2207 2207 249170 249170 249170 237505 237505 237505 249170 235865 237505 235865 1640 247530 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 1001 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 FACILITY REMODEL 20000 AMARILLO SYMPHONY PO BOX 2586 AMARILLO TX 79105 N/A 501C3 FINANCIAL RESOURCE PACKAGE 5000 MAVERICK BOYS AND GIRLS CLUB 1923 S LINCOLN AMARILLO TX 79109 N/A NON-PROFIT A/C REPAIRS 15000 UNITED WAY OF AMARILLO 2207 LINE AVENUE AMARILLO TX 79106 N/A NON-PROFIT CAMPAIGN DONATION 15000 WEST TEXAS A&M UNIVERSITY FOUNDATION PO BOX 60766 AMARILLO TX 79016 N/A 501C3 FINE ARTS AND HUMANITIES EQUIPMENT 5000 CARENET PREGNANCY CENTERS PO BOX 50342 AMARILLO TX 79159 N/A 501C3 COMPUTER NETWORK 10000 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 N/A 501C3 COMPUTER EQUIPMENT 10000 ST MARY'S CATHEDRAL SCHOOL 1200 S WASHINGTON AMARILLO TX 79102 N/A 501C3 BUILDIN RENOVATIONS 10000 TEXAS PANHANDLE INDEPENDENT FUTURES FOUNDATION PO BOX 1233 AMARILLO TX 79105 N/A 501C3 DUPLEX FOR SPECIAL NEEDS ADULTS 20000 AMARILLO WESLEY COMMUNITY CENTER 1615 S ROBERTS AMARILLO TX 79102 N/A 501C3 SENIOR CITIZEN PROGRAM VAN 10000 HEAL THE CITY 609 S CAROLINA ST AMARILLO TX 79106 N/A 501C3 PHYSICIAN NURSE WORK STATION 25000 BUCKNER CHILDREN AND FAMILY SERVICE 700 NORTH PEARL ST STE 1200 DALLAS TX 75201 N/A 501C3 AMARILLO LOCATION PATIO REPAIRS 12000 DON HARRINGTON DISCOVERY CENTER 1200 STREIT DRIVE AMARILLO TX 79106 N/A 501C3 TECHNOLOGY EQUIPMENT UPGRADES 12505 FAITH CITY MISSION 401 SE 2ND AMARILLO TX 79101 N/A 501C3 REPLACE SEWER LINE AT MISSION RANCH 15000 KIDS INC 2201 E 27TH ST AMARILLO TX 79103 N/A 501C3 A/C REPLACEMENT DUGGER SPORTSPLEX 25000 MEALS ON WHEELS 219 W 7TH AVE AMARILLO TX 79101 N/A 501C3 BUILDING CONSTRUCTION 28000 237505 14 29830 14 84929 14 190 14 138880 253829 253829 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 3925 2945 3925 AB HIGH INCOME ADVISOR 2016-12 PURCHASE 2017-12 380 370 10 FIDELITY SPARTAN US EQ IDX 2016-06 PURCHASE 2017-03 20071 17511 2560 FIDELITY SPARTAN US EQ IDX 2016-06 PURCHASE 2017-06 12559 10755 1804 LIQUID ASSETS PORTFOLIO 2016-12 PURCHASE 2017-09 123926 123926 LIQUID ASSETS PORTFOLIO 2017-03 PURCHASE 2017-09 11297 11298 -1 LIQUID ASSETS PORTFOLIO 2017-06 PURCHASE 2017-09 3228 3228 LORD ABBETT HIGH YIELD 2016-12 PURCHASE 2017-12 386 376 10 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2017-03 3544 3339 205 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2017-06 10275 8868 1407 AMARILLO ECONOMIC DEV CORP 2011-01 PURCHASE 2017-08 15000 15272 -272 BAIRD AGGREGATE BOND INST 2015-02 PURCHASE 2017-06 1422 1422 BAIRD AGGREGATE BOND INST 2015-02 PURCHASE 2017-12 6322 6345 -23 BAIRD SHORT-TERM BON INST 2014-06 PURCHASE 2017-12 1819 1832 -13 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2017-03 790 867 -77 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2017-06 5957 6205 -248 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2017-09 10296 10340 -44 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2017-12 1066 1006 60 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2017-12 5269 4965 304 CISCO SYSTEMS INC 2011-03 PURCHASE 2017-03 50000 49914 86 DODGE & COX INCOME FUND 2014-03 PURCHASE 2017-12 3210 3206 4 FEDERATED INTERNATIONAL LEADERS 2014-08 PURCHASE 2017-03 1450 1537 -87 FEDERATED INTERNATIONAL LEADERS 2014-08 PURCHASE 2017-06 7165 7127 38 FEDERATED INTERNATIONAL LEADERS 2014-08 PURCHASE 2017-09 9773 9429 344 FEDERATED INTERNATIONAL LEADERS 2014-08 PURCHASE 2017-12 1062 959 103 FEDERATED INTERNATIONAL LEADERS 2014-08 PURCHASE 2017-12 4296 3887 409 FEDERATED STRATEGIC VALUE-IN 2010-06 PURCHASE 2017-06 8725 5186 3539 FEDERATED STRATEGIC VALUE-IN 2010-06 PURCHASE 2017-09 20018 12049 7969 FEDERATED STRATEGIC VALUE-IN 2010-06 PURCHASE 2017-12 2781 1620 1161 FEDERATED STRATEGIC VALUE-IN 2010-06 PURCHASE 2017-03 2867 1765 1102 FEDERATED TOTAL RETURN BD-IN 2014-03 PURCHASE 2017-12 3198 3230 -32 FIDELITY SPARTAN US EQ IDX 2016-06 PURCHASE 2017-09 80333 68138 12195 FIDELITY SPARTAN US EQ IDX 2016-06 PURCHASE 2017-12 8636 6822 1814 FIDELITY SPARTAN US EQ IDX 2016-06 PURCHASE 2017-12 41394 32394 9000 INVESCO DIVERSIFIED DIV FUND 2015-12 PURCHASE 2017-09 34175 31959 2216 INVESCO DIVERSIFIED DIV FUND 2015-12 PURCHASE 2017-12 5304 4725 579 INVESCO DIVERSIFIED DIV FUND 2015-12 PURCHASE 2017-12 3941 3579 362 INVESCO DIVERSIFIED DIV FUND 2015-12 PURCHASE 2017-06 3590 3304 286 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2017-06 2473 2507 -34 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2017-09 440 441 -1 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2017-12 2927 2899 28 NORTHERN SMALL CAP VALUE 2008-10 PURCHASE 2017-09 7322 3205 4117 NORTHERN SMALL CAP VALUE 2008-10 PURCHASE 2017-12 1316 516 800 NORTHERN SMALL CAP VALUE 2008-10 PURCHASE 2017-12 5399 2153 3246 NORTHERN SMALL CAP VALUE 2008-10 PURCHASE 2017-06 1528 646 882 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2017-09 12382 10381 2001 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2017-12 1043 835 208 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2017-12 1697 1378 319 T ROWE PRICE GROWTH STOCK 2015-12 PURCHASE 2017-06 14859 13443 1416 T ROWE PRICE GROWTH STOCK 2015-12 PURCHASE 2017-09 27777 23988 3789 T ROWE PRICE GROWTH STOCK 2015-12 PURCHASE 2017-12 2222 1828 394 T ROWE PRICE GROWTH STOCK 2015-12 PURCHASE 2017-12 9511 8656 855 T ROWE PRICE GROWTH STOCK 2015-12 PURCHASE 2017-03 12550 12228 322 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2017-06 8951 7231 1720 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2017-09 23637 18606 5031 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2017-12 2219 1653 566 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2017-12 9265 6759 2506 VANGUARD GROWTH INDEX ADM 2015-01 PURCHASE 2017-03 9267 7834 1433 VANGUARD MID CAP INDEX ADM 2014-12 PURCHASE 2017-06 5167 4293 874 VANGUARD MID CAP INDEX ADM 2014-12 PURCHASE 2017-09 20223 16809 3414 VANGUARD MID CAP INDEX ADM 2014-12 PURCHASE 2017-12 2382 1854 528 VANGUARD MID CAP INDEX ADM 2014-12 PURCHASE 2017-12 8368 6478 1890 VANGUARD MID CAP INDEX ADM 2014-12 PURCHASE 2017-03 2920 2483 437 VANGUARD SMALL CAP INDEX ADM 2015-02 PURCHASE 2017-09 29754 25954 3800 VANGUARD SMALL CAP INDEX ADM 2015-02 PURCHASE 2017-12 3726 2984 742 VANGUARD SMALL CAP INDEX ADM 2015-02 PURCHASE 2017-12 15507 12435 3072 VANGUARD SMALL CAP INDEX ADM 2015-02 PURCHASE 2017-06 6454 5610 844 ANB ASSET MANAGEMENT AT COST 4669121 5145998 EXPENSES INSURANCE 1375 1375 1375 DUES & SUBSCRIPTIONS 170 170 170 OTHER INVESTMENT INCOME 190 190 190 PAYROLL LIABILITIES 3036 2936 INVESTMENT FEES 25406 25406 25406 FEDERAL INCOME TAX 6939