2024-05-13T14:29:06-05:00 2023-12-31 853890541 CMMS CPAS & ADVISORS PLLC 801 S FILLMORE STE 600 AMARILLO TX 79101 990PF 2023-01-01 756281596 CJ AND SYBLE FOWLSTON CHARITABLE TRUST CJAN 8063557640 PO BOX 51259 AMARILLO TX 791591259 MIKE CONNOR TRUSTEE 8063557640 2024-05-10 1 MIKE CONNOR 999009999 1 THOMAS W JUSTISS P00532484 8063736661 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6376465 X X 57493 51707 193425 193425 31339 203919 31339 136632 136632 0 418889 413103 0 72000 46154 46800 25200 7225 4631 4696 2529 28127 22121 22121 0 14773 980 18 7825 5016 5086 2739 18727 16201 16236 2491 148677 95103 94957 32959 301250 301250 449927 95103 94957 334209 -31038 318000 0 1 307902 153073 153073 6235 13242 6235 6235 4699214 4855673 5861440 238218 238218 355717 11499 11499 27 0 0 5258604 5253199 6376465 10888 0 10888 X 5258604 5242311 0 0 0 0 5258604 5242311 5258604 5253199 5258604 -31038 14745 5242311 0 5242311 RAYMOND JAMES (CAPITAL GAIN DISTRIBUTIONS) 2023-12-31 1533 1533 1533 BGC PARTNERS INCORPORATED (4,500 SH) 2023-01-25 18821 28346 -9525 -9525 BANK AMERICA CORPORATION (1,100 SH) 2023-01-25 37928 29501 8427 8427 BED BATH & BEYOND INCORPORATED (1,900 SH) 2019-10-21 2023-01-25 6159 24680 -18521 -18521 CARNIVAL CORPORATION (500 SH) 2019-07-31 2023-01-25 5301 23964 -18663 -18663 ONEOK INCORPORATED NEW (0 SH) 2023-12-31 2200 2200 2200 STORE CAP CORPORATION (2,150 SH) 2017-06-27 2023-02-03 69337 48075 21262 21262 COMCAST CORPORATION (1,410 SH) 2002-11-20 2023-01-25 55970 15129 40841 40841 SYLVAMO CORPORATION (145 SH) 2023-01-25 6670 2885 3785 3785 31339 0 4420 0 4420 0 4420 4920 0 0 0 4920 0 500 500 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MIKE CONNOR 8063557640 PO BOX 51259 AMARILLO TX 791241259 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 J MICHAEL CONNOR PO BOX 51259 AMARILLO TX 791241259 TRUSTEE 35.00 72000 0 0 NONE 0 NONE 0 NOT APPLICABLE - ENTITY IS A GRANT MAKING ENTITY ONLY. ADDITIONALLY, THERE IS NO SIGNIFICANT INVOLVEMENT IN ANY GRANT PROGRAMS. 0 NOT APPLICABLE 0 0 5753393 228563 275662 6257618 0 0 6257618 93864 6163754 308188 308188 4420 4420 303768 0 303768 0 303768 334209 0 334209 303768 0 0 0 334209 0 0 0 303768 30441 0 0 30441 0 0 0 0 0 0 0 30441 30441 MIKE CONNOR PO BOX 51259 AMARILLO TX 791241259 8063557640 WRITTEN REQUESTS BY 501(C)(3) ORGANIZATIONS STATING NEED & USE OF FUNDS. NO DEADLINE. NOTICE OF APPROVAL OR REJECTION USUALLY SENT QUARTERLY. LIMITED TO ORGANIZATIONS LOCATED WITHIN THE TOP 20 COUNTIES OF THE TEXAS PANHANDLE EXEMPT UNDER IRC SEC. 501(C)(3). AMARILLO AREA CASA INC PO BOX 691 AMARILLO TX 79105 NONE PC OPERATIONS 5000 AMARILLO AREA FOUNDATION-THRIVE 801 S FILLMORE SUITE 700 AMARILLO TX 79101 NONE PC OPERATIONS 5000 AMARILLO AREA ROTARY BASEBALL LEAGUE PO BOX 20116 AMARILLO TX 79114 NONE PC OPERATIONS 10000 AMARILLO LITTLE THEATRE 2019 CIVIC CIRCLE AMARILLO TX 79109 NONE PC OPERATIONS 10000 AMARILLO SYMPHONY 301 S POLK ST 700 AMARILLO TX 79101 NONE PC OPERATIONS 5000 CETA CANYON CAMP & RETREAT CENTER 37201 FM1721 HAPPY TX 79042 NONE PC CAPITAL 10000 CHILDREN'S MIRACLE NETWORK 1600 WALLACE BLVD AMARILLO TX 79106 NONE PC OPERATIONS 4750 DOWNTOWN WOMEN'S CENTER 409 S MONROE ST AMARILLO TX 79101 NONE PC CAPITAL 7500 FAITH CITY MISSION 401 SE 2ND AMARILLO TX 79101 NONE PC OPERATIONS 5000 FAMILY SUPPORT SERVICES 1001 S POLK AMARILLO TX 79101 NONE PC OPERATIONS 5000 GUYON SAUNDERS RESOURCE CENTER PO BOX 9255 AMARILLO TX 79101 NONE PC OPERATIONS 10000 HARRINGTON CANCER CENTER 1500 WALLACE BLVD AMARILLO TX 79106 NONE PC OPERATIONS 2500 HIDDEN FALLS RANCH PO BOX 136 WAYSIDE TX 79094 NONE PC CAPITAL 7500 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 NONE PC OPERATIONS 15000 HIGH PLAINS HELPING HANDS 614 WEATHERLY STREET BORGER TX 79007 NONE PC OPERATIONS 10000 HIGH PLAINS PUBLIC RADIO 104 SW 6TH AVE SUITE B-4 AMARILLO TX 79101 NONE PC OPERATIONS 10000 KIDS INC 2201 SE 27TH AVE AMARILLO TX 79103 NONE PC CAPITAL 25000 LONE STAR BALLET 3218 HOBBS AMARILLO TX 79109 NONE PC OPERATIONS 5000 MAKE-A-WISH FOUNDATION 1600 S COULTER AMARILLO TX 79106 NONE PC OPERATIONS 5000 MEALS ON WHEELS 219 WEST 7TH AVE AMARILLO TX 79101 NONE PC OPERATIONS 7500 OPPORTUNITY SCHOOL 1100 S HARRISON AMARILLO TX 79101 NONE PC CAPITAL 7500 PANHANDLE PLAINS HISTORICAL SOCIETY WTAMU BOX 60967 CANYON TX 79016 NONE PC OPERATIONS 50000 ST PAUL WEE CARE 4317 I-40 WEST AMARILLO TX 79106 NONE PC CAPITAL 6000 TEXAS RAMP PROJECT PO BOX 832065 AMARILLO TX 75083 NONE PC CAPITAL 10000 THE CHILDREN'S HOME 3400 S BOWIE AMARILLO TX 79109 NONE PC OPERATIONS 3000 WINDOW ON A WIDER WORLD 500 S BUCHANAN AMARILLO TX 79105 NONE PC OPERATIONS 2500 YOUNG LIFE OF AMARILLO 620 S TAYLOR SUITE 1 AMARILLO TX 79101 NONE PC OPERATIONS 5000 YOUTH SUCCESS PROJECT PO BOX 10243 AMARILLO TX 79116 NONE PC OPERATIONS 2500 TEXAS PANHANDLE INDEPENDENT FUTURES FOUNDATION PO BOX 1233 AMARILLO TX 79105 NONE PC OPERATIONS 5000 7 STAR THERAPEUTIC RIDING CENTER 4753 S FARM TO MARKET ROAD AMARILLO TX 79118 NONE PC OPERATIONS 10000 AMARILLO SENIOR CITIZENS ASSOCIATION 2404 SW 6TH AVENUE AMARILLO TX 79106 NONE PC CAPITAL 10000 GOLDEN SPREAD COUNCIL BOY SCOUTS OF AMERICA 401 TASCOSA ROAD AMARILLO TX 79124 NONE PC OPERATIONS 5000 CACTUS NAZARENE MINISTRY CENTER 200 PALO DURO DRIVE CACTUS TX 79013 NONE PC OPERATIONS 5000 HUTCHINSON COUNTY EMS INC PO BOX 450 MANSFIELD TX 76063 NONE PC CAPITAL 5000 KAIROS PRISON MINISTRY OF AMARILLO 9300 SOUTH GEORGIA AMARILLO TX 79118 NONE PC OPERATIONS 5000 PANHANDLE BREAST HEALTH 301 S POLK ST 740 AMARILLO TX 79101 NONE PC OPERATIONS 5000 301250 0 14 57493 14 193425 15 136632 18 31339 0 418889 0 418889 0 0 0 0 0 0 0 0 0 0 CMMS CPAS & ADVISORS PLLC 7225 4631 4696 2529 OFFICE FURNITURE 2016-07-01 1104 527 200DB 7.000000000000 25 0 79 OFFICE FURNITURE 1995-07-01 9277 9277 200DB 7.000000000000 0 0 0 OFFICE FURNITURE 1997-07-01 282 282 200DB 7.000000000000 0 0 0 COMPUTER ROUTER 2017-01-11 836 418 200DB 5.000000000000 0 0 0 AT&T INC (5,000) 132496 83900 ABBVIE INC (1,500) 138498 232455 ALTRIA GROUP INC (1,000) 52358 40340 AMERICAN ELECTRIC POWER INC (1,000) 61464 81220 AMERICAN TOWER CORP (1,000) 223514 215880 CAMPING WORLD HLDGS INC (1,350) 49990 35451 CATERPILLAR INC (800) 103961 236536 CENOVUS ENERGY INC (8,200) 29178 136530 CHEVRON CORP (300) 22884 44748 CISCO SYSTEMS INC (1,000) 34162 50520 CITIGROUP INC (550) 30912 28292 COMCAST CORP NEW CL A (1,500) 16094 63315 CONSOLIDATED EDISON INC (800) 60391 72776 CRESCENT CAP BDC INC (1,535) 41428 26678 CUBESMART REIT (1,050) 24142 48668 DOMINION ENERGY (350) 27098 16450 EXXON MOBIL CORP (800) 52049 79984 FORD MTR COMPANY (1,000) 10551 12190 GENERAL MLS INC (500) 24009 32570 GILEAD SCIENCES INC (600) 40359 48606 HOME DEPOT INC (200) 44179 69310 INTL BUSINESS MACHINES (300) 40270 49065 INTL PAPER CO (1,600) 51366 57840 JPMORGAN CHASE & CO (300) 32045 51030 KYNDRYL HLDGS INC (60) 1766 1246 LAS VEGAS SANDS CORP (400) 22392 19672 MACYS INC (1,000) 30842 20050 METLIFE INC (750) 29575 49598 NEWMARK GROUP INC (2,087) 18526 22874 OCCIDENTAL PETE CORP (1,000) 63641 59710 OCCIDENTAL PETE CORP WARRANT EXP(125) 619 4866 OLD REP INTL CORP (1,700) 39972 49980 PERMAIN BASIN ROYALTY TR (4,040) 19759 56398 PFIZER INC (800) 26817 23032 PHILIP MORRIS INTL CORP (500) 41774 47040 PRUDENTIAL FINL INC (1,400) 123861 145194 QUALCOMM INC (3,200) 394616 462816 SSE PLC SPONSORED ADR (1,600) 24638 37856 SABINE ROYALTY TRUST (1,000) 11250 67860 SAN JUAN BASIN ROYALTY TR (20,040) 141533 101803 SOUTHERN CO (1,150) 68088 80638 US BANCORP DEL COM (750) 30555 32460 UNITED PARCEL SERVICE INC (400) 41250 62892 VERIZON COMM. INC (2,000) 107128 75400 VIATRIS INC (99) 1475 1072 VODAFONE GROUP PLC (2,100) 38146 18270 WABTEC CORP (2) 156 254 WELLS FARGO CO NEW (500) 25462 24610 SEAGATE TECHNOLOGY PLC (660) 24793 56344 LL & E ROYALTY TRUST (2,500) 7116 0 FIDUS INVT CORP (3,000) 54075 59070 INVESCO SENIOR INCOME TR (5,000) 49758 20500 INVESCO MUNI INCOME OPPS TR (7,416) 56179 47092 LORD ABBETT FLOATING RATE FD(10,810.811) 99373 88000 LORD ABBETT BOND DEBENT. FD(38,397.588) 306003 271855 LORD ABBETT HIGH YIELD FD (13,140.975) 100137 83051 ABBVIE INC NTS (50,000) 48441 48459 THE ALLSTATE CORP NTS (50,000) 55141 51349 BROOKFIELD ASSET MANAGEMENT (50,000) 50159 49214 COMCAST CORP NTS (50,000) 63997 58929 CONSOLIDATED EDISON CO OF NY(50,000) 55417 49104 EAGLE POINT CREDIT CO (1,000) 25884 21580 ENTERGY NEW ORLEANS INC (4,000) 100070 90960 ENTERGY LOUISIANA LLC 4.875% (1,120) 24834 23811 GENERAL ELECTRIC CO MTN (50,000) 54002 48981 GOLDMAN SACHS GROUP INC (50,000) 53705 51476 LAZARD GROUP LLC (50,000) 49402 47305 ORACLE CORP NTS (50,000) 51911 46686 CONOCOPHILLIPS NTS (50,000) 56614 55924 AGREE RLTY CORP REIT (1,000) 62458 62950 AGNC INVESTMENT CORP 6.125 (2,100) 50037 45696 BEST BUY INC (300) 23205 23484 BANK OF AMERICA CORP 4.5% (100,000) 100005 98789 WELLS FARGO & CO STEPPED 4.5% (100,000) 100005 98748 BROADCOM (50) 28018 55812 DARDEN RESTAURANTS INC (200) 28317 32860 GOLDMAN SACHS BDC INC (1,250) 24944 18312 AMPLIFY CWP ENHANCED DIV INCOME ETF (700) 26054 25585 RITM CAPITAL CORP 7% (2,000) 47743 43640 WARNER BROS DISCOVERY INC (1,209) 40620 13758 ONEOK INC NEW (7,200) 0 505584 JPMORGAN CHASE FINANCIAL CO MTN 5.0% (50,000) 50005 49041 ROYAL BANK OF CANADA MTN 5.0% (50,000) 50006 48777 THE TORONTO-DOMINION BANK MTN 5.35% (150,000) 150001 149600 WELLS FARGO & COMPANY MTN 5.0% (40,000) 40005 39169 OIL & GAS MINERAL INTERESTS FMV 131616 275662 INVESCO MUNI INCOME FD CLASS Y (1742.017) FMV 23828 21044 NUVEEN MUNICIPAL CREDIT INC FD (1923.00) FMV 29906 22730 INVESCO QUALITY MUNI INC (3,800.00) FMV 52725 36138 MISCELLANEOUS ASSETS FMV 143 143 OFFICE FURNITURE 1104 1104 0 OFFICE FURNITURE 9277 9277 0 OFFICE FURNITURE 282 282 0 COMPUTER ROUTER 836 836 0 INSURANCE 2162 1405 1405 757 MISCELLANEOUS 359 359 359 0 OFFICE SUPPLIES 255 164 166 89 UTILITIES & TELEPHONE 3609 2313 2346 1263 MISC EXPENSE - ROYALTIES 11208 11208 11208 0 ROYALTY ADMIN EXPENSE 1092 710 710 382 MEMBERSHIPS/SUBSCRIPTIONS 42 42 42 0 OIL & GAS ROYALTIES 136632 136632 0 PERCENTAGE DEPLETION 13783 COST DEPLETION 962 OIL & GAS PRODUCTION TAXES 16146 16146 16146 0 AD VALOREM TAXES 5488 5488 5488 0 FOREIGN TAXES PAID 446 446 446 0 OKLAHOMA STATE INCOME TAX 41 41 41 0 EXCISE TAX 6006 0 0 0