2017-05-15T15:05:20-05:00 2016-12-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2016-01-01 752859752 AMARILLO BUSINESS FOUNDATION AMAR 8063587975 PO BOX 389 AMARILLO TX 79105 LOUISE ROSS EXECUTIVE DIRECTOR 2017-05-12 true TERRY A SHELDON CPA P00172216 8063717661 2017-05-15 B108FE22F4F2BF90EE6257328BE0E6C6E3044EDB B108FE22F4F2BF90EE6257328BE0E6C6E3044EDB 2016 2021-01-29 14:40:06Z X 4908371 X X 31390 31390 31390 73041 73041 73041 37887 1693777 38491 101 101 101 142419 143023 104532 28000 2800 25200 2183 218 2183 3000 2250 3000 24653 24653 24653 776 1422 1422 1422 60034 31343 56458 0 233304 233304 293338 31343 56458 233304 -150919 111680 48074 5457 3976 3976 5263 5273 5273 3028 6832 6832 4869749 4716503 4892290 4883497 4732584 4908371 3030 3036 3030 3036 X 4880467 4729548 4880467 4729548 4883497 4732584 4880467 -150919 4729548 4729548 38491 false 253055 4752281 0.053249 217600 4546862 0.047857 204000 4422271 0.046130 311150 4293362 0.072472 220963 4357936 0.050704 0.270412 0.054082 4761972 257537 1117 258654 233304 2234 2234 2234 3804 3804 1570 1570 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 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 PO BOX 389 AMARILLO TX 79105 DIRECTOR 1.00 0 0 0 LOUISE ROSS 2808 S BOWIE AMARILLO TX 79109 EXECUTIVE DI 20.00 28000 0 0 ANDREW MITCHELL 1201 S TAYLOR AMARILLO TX 79101 SECRETARY 1.00 0 0 0 NONE NONE N/A 4825078 9411 0 4834489 4834489 72517 4761972 238099 238099 2234 2234 235865 235865 235865 233304 233304 233304 235865 233304 233304 233304 235865 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. THE BRIDGE 804 QUAIL CREEK DR AMARILLO TX 79124 N/A NON-PROFIT MEMORIAL CONTRIBUTION 100 HAVEN HEALTH CLINIC 1 MEDICAL DRIVE AMARILLO TX 79106 N/A NON-PROFIT BUILDING PROJECT 10000 ANOTHER CHANCE HOUSE 209 S JACKSON ST AMARILLO TX 79101 N/A NON-PROFIT BUILDING PROJECT 10000 UNITED WAY OF AMARILLO 2207 LINE AVENUE AMARILLO TX 79106 N/A NON-PROFIT GENERAL CHARITABLE 15000 AMARILLO TRI-STATE EXPOSITION 3301 SE 10TH AVE AMARILLO TX 79104 N/A NON-PROFIT BUILDING PROJECT 15000 MAVERICK BOYS AND GIRLS CLUB 1923 S LINCOLN AMARILLO TX 79109 N/A NON-PROFIT BUILDING REPAIRS 16204 LIFE CHALLENGE AMARILLO 6500 HOPE ROAD AMARILLO TX 79119 N/A NON-PROFIT BUILDING PROJECT 17000 HABITAT FOR HUMANITY PO BOX 775 AMARILLO TX 79105 N/A NON-PROFIT BUILDING PROJECT 20000 PANHANDLE COMMUNITY SERVICES 1309 W 8TH AVE AMARILLO TX 79101 N/A NON-PROFIT BUILDING PROJECT 20000 SHARING HOPE MINISTRY PO BOX 7160 AMARILLO TX 79114 N/A NON-PROFIT COMPUTER LAB 20000 WEST TEXAS A&M UNIVERSITY PO BOX 60766 AMARILLO TX 79016 N/A GOVT SCHOLARSHIPS 25000 TURN CENTER 1250 WALLACE BLVD AMARILLO TX 79106 N/A NON-PROFIT IT SYSTEM PROJECT 30000 DOWNTOWN WOMEN'S CENTER 409 S MONROE ST AMARILLO TX 79101 N/A NON-PROFIT BUILDING PROJECT 35000 233304 14 31390 14 73041 14 101 37887 104532 37887 142419 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 3000 2250 3000 COLUMBIA ACORN Z FUND 2015-09 PURCHASE 2016-06 3161 5437 -2276 COLUMBIA ACORN Z FUND 2015-12 PURCHASE 2016-06 45999 49227 -3228 COLUMBIA ACORN Z FUND 2016-03 PURCHASE 2016-06 8480 8703 -223 FIDELITY SPARTAN US EQ IDX 2016-06 PURCHASE 2016-09 3245 3129 116 INVESCO DIVERSIFIED DIV FUN 2015-12 PURCHASE 2016-03 11814 11963 -149 INVESCO DIVERSIFIED DIV FUN 2015-12 PURCHASE 2016-06 10240 10114 126 OPPENHEIMER INTERNATIONAL GROWTH 2016-06 PURCHASE 2016-09 5552 5221 331 OPPENHEIMER INTERNATIONAL GROWTH 2016-06 PURCHASE 2016-12 58394 58955 -561 SCHRODER NORTH AMERICAN 2015-09 PURCHASE 2016-06 12955 12751 204 SCHRODER NORTH AMERICAN 2015-12 PURCHASE 2016-06 14817 13935 882 SCHRODER NORTH AMERICAN 2015-12 PURCHASE 2016-06 2365 2224 141 SCHRODER NORTH AMERICAN 2016-03 PURCHASE 2016-06 14394 13823 571 T ROWE PRICE GROWTH STOCK 2015-12 PURCHASE 2016-06 2110 2389 -279 T ROWE PRICE GROWTH STOCK 2015-12 PURCHASE 2016-09 3972 4261 -289 AMARILLO ECONOMIC DEVELOPMENT 2011-01 PURCHASE 2016-08 8000 8145 -145 BAIRD AGGREGATE BOND INST 2013-12 PURCHASE 2016-12 22000 21669 331 BAIRD AGGREGATE BOND INST 2013-12 PURCHASE 2016-12 60589 59511 1078 BAIRD AGGREGATE BOND INST 2015-03 PURCHASE 2016-12 18745 18605 140 BAIRD AGGREGATE BOND INST 2015-06 PURCHASE 2016-12 5031 5036 -5 BAIRD AGGREGATE BOND INST 2014-11 PURCHASE 2016-12 13090 13200 -110 BAIRD AGGREGATE BOND INST 2014-12 PURCHASE 2016-12 17815 18081 -266 BAIRD AGGREGATE BOND INST 2015-02 PURCHASE 2016-12 67804 69328 -1524 BAIRD AGGREGATE BOND INST 2013-12 PURCHASE 2016-12 31794 32057 -263 BAIRD AGGREGATE BOND INST 2014-03 PURCHASE 2016-12 30400 30620 -220 BAIRD AGGREGATE BOND INST 2014-06 PURCHASE 2016-12 800 806 -6 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2016-06 75761 92909 -17148 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2016-09 6838 7970 -1132 CAUSEWAY INTERNATIONAL VALUE 2014-08 PURCHASE 2016-12 74348 85179 -10831 COLUMBIA ACORN Z FUND 2011-12 PURCHASE 2016-06 17846 26453 -8607 COLUMBIA ACORN Z FUND 2012-12 PURCHASE 2016-06 7630 12818 -5188 COLUMBIA ACORN Z FUND 2013-01 PURCHASE 2016-06 5980 10829 -4849 COLUMBIA ACORN Z FUND 2013-12 PURCHASE 2016-06 7581 15311 -7730 COLUMBIA ACORN Z FUND 2013-12 PURCHASE 2016-06 4881 9849 -4968 COLUMBIA ACORN Z FUND 2014-06 PURCHASE 2016-06 7115 14756 -7641 COLUMBIA ACORN Z FUND 2014-11 PURCHASE 2016-06 4205 8625 -4420 COLUMBIA ACORN Z FUND 2014-12 PURCHASE 2016-06 21557 36821 -15264 DODGE & COX INCOME FUND 2013-03 PURCHASE 2016-12 14047 14452 -405 DODGE & COX INCOME FUND 2013-06 PURCHASE 2016-12 31666 32134 -468 DODGE & COX INCOME FUND 2013-09 PURCHASE 2016-12 18319 18265 54 DODGE & COX INCOME FUND 2013-12 PURCHASE 2016-12 41189 41616 -427 DODGE & COX INCOME FUND 2014-03 PURCHASE 2016-12 690 705 -15 FEDERATED INTERNATIONAL LEADERS 2014-08 PURCHASE 2016-06 67270 81469 -14199 FEDERATED INTERNATIONAL LEADERS 2014-08 PURCHASE 2016-09 7710 8778 -1068 FEDERATED INTERNATIONAL LEADERS 2014-08 PURCHASE 2016-12 76471 85067 -8596 FEDERATED STRATEGIC VALUE IN 2010-06 PURCHASE 2016-03 13501 8616 4885 FEDERATED STRATEGIC VALUE IN 2010-06 PURCHASE 2016-06 5831 3624 2207 FEDERATED TOTAL RETURN BD-IN 2013-06 PURCHASE 2016-12 60992 63202 -2210 FEDERATED TOTAL RETURN BD-IN 2013-09 PURCHASE 2016-12 42727 43243 -516 FEDERATED TOTAL RETURN BD-IN 2014-03 PURCHASE 2016-12 1954 1999 -45 FREDDIE MAC 2012-08 PURCHASE 2016-01 104000 104000 IBM CORP 2011-03 PURCHASE 2016-06 50000 48749 1251 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2016-12 4547 4831 -284 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2016-06 5365 5583 -218 NORTHERN SMALL CAP VALUE 2008-10 PURCHASE 2016-09 4370 2207 2163 NORTHERN SMALL CAP VALUE 2008-10 PURCHASE 2016-06 1337 646 691 SCHRODER NORTH AMERICAN 2011-08 PURCHASE 2016-06 226974 135159 91815 SCHRODER NORTH AMERICAN 2011-12 PURCHASE 2016-06 1851 1174 677 SCHRODER NORTH AMERICAN 2013-01 PURCHASE 2016-06 20472 15974 4498 SCHRODER NORTH AMERICAN 2013-06 PURCHASE 2016-06 94716 80000 14716 SCHRODER NORTH AMERICAN 2014-11 PURCHASE 2016-06 33650 36000 -2350 VANGUARD GRWOTH INDEX 2015-01 PURCHASE 2016-06 3377 3271 106 VANGUARD GRWOTH INDEX 2015-01 PURCHASE 2016-09 1793 1666 127 VANGUARD GRWOTH INDEX 2014-12 PURCHASE 2016-06 4176 4076 100 VANGUARD GRWOTH INDEX 2014-12 PURCHASE 2016-09 2679 2507 172 VANGUARD GRWOTH INDEX 2015-02 PURCHASE 2016-09 6304 6167 137 ANB ASSET MANAGEMENT AT COST 4716503 4892290 EXPENSES INSURANCE 1258 1258 1258 DUES & SUBSCRIPTIONS 164 164 164 OTHER INVESTMENT INCOME 101 101 101 PAYROLL LIABILITIES 3030 3036 INVESTMENT FEES 24653 24653 24653 FEDERAL INCOME TAX 776