2024-09-12T18:32:51-04:00 2023-12-31 463602660 JOHNSON & SHELDON PLLC PO BOX 509 AMARILLO TX 791050509 990PF 2023-01-01 264049761 OESCHGER FAMILY FOUNDATION OESC 8063555679 PO BOX 50961 AMARILLO TX 79159 SHARON K OESCHGER PRESIDENT 8063555679 2024-05-14 true false TERRY A SHELDON CPA P00172216 8063717661 2024-09-04 2023 2024-08-08 14:25:15Z X 4166860 X X 66321 58971 66321 67713 67713 67713 98195 514066 98195 232229 224879 134034 2100 2100 2100 29189 29189 29189 31289 31289 31289 0 418843 418843 450132 31289 31289 418843 -217903 193590 102745 171365 165796 165796 314243 214243 210556 1473804 1373899 1239260 1795059 1779188 2532231 15575 19017 19017 3770046 3552143 4166860 0 X 3770046 3552143 3770046 3552143 3770046 3552143 3770046 -217903 3552143 3552143 100000 SHS GENERAL ELEC CAP CORP P 1962-08-20 2023-01-09 100000 100000 100000 SHS GENERAL ELEC CAP CORP P 2013-06-03 2023-01-09 100000 100000 100000 SHS BALLINGER TEX 3.650% P 2012-09-14 2023-06-01 100000 100000 4895.105 DFA INTERNATIONAL CORE P 2012-09-14 2023-11-16 70000 47900 22100 22100 2639.393 DFA US CORE EQUITY 2 PORTFO P 2013-01-28 2023-11-16 80000 34261 45739 45739 1622.850 DFA US LARGE CAP COMPANY PO P 2013-01-28 2023-11-16 50000 33710 16290 16290 98195 2691 2691 2691 3492 3492 801 801 false false false false false false true true TX true false false false false true N/A SHARON K OESCHGER 8063555679 P O BOX 51166 AMARILLO TX 791591166 false false false false false false false false false false false false false false false false false false false false SHARON K OESCHGER 10 PINE VALLE LN AMARILLO TX 79124 PRESIDENT 1.00 0 0 0 LAWRENCE A OESCHGER 10 PINE VALLE LN AMARILLO TX 79124 V PRESIDENT 1.00 0 0 0 BRYSON A OESCHGER 1600 N SONCY AMARILLO TX 79124 SEC-TREAS 1.00 0 0 0 KRISTIN A OESCHGER 3001 HESTER DR AMARILLO TX 79124 DIRECTOR 1.00 0 0 0 NONE NONE CONTRIBUTIONS WERE MADE IN 2023 TO 18 DIFFERENT LOCAL CHARITABLE ORGANIZATIONS SERVICING THE TEXAS PANHANDLE. THE SERVICES OFFERED BY THESE ORGANIZATIONS INCLUDE CARING FOR THOSE IN POVERTY, SUPPORTING DRUG AND ALCOHOL RECOVERY PROGRAMS, FEEDING AND AMINISTERING TO CHILDREN IN POVERTY, AND HONORING VETERANS OF 26 COUNTIES IN THE TEXAS PANHANDLE. 418842 N/A 3971700 209850 0 4181550 4181550 62723 4118827 205941 205941 2691 2691 203250 203250 203250 418843 418843 203250 123400 189883 313283 418843 203250 215593 528876 0 528876 123400 189883 215593 X AMARILLO AREA CASA 112 SW 8TH AVE 101 AMARILLO TX 79101 N/A 501C3 PROGRAM SUPPORT 5000 AMARILLO COLLEGE FOUNDATION 2201 S WASHINGTON ST AMARILLO TX 79109 N/A 501C3 GENERAL SUPPORT 100000 AMARILLO SYMPHONY 301 S POLK ST 700 AMARILLO TX 79101 N/A 501C3 GENERAL SUPPORT 30000 DOWNTOWN WOMENS CENTER 409 S MONROE ST AMARILLO TX 79101 N/A 501C3 PROGRAM SUPPORT 15250 EVELINE'S SUNSHINE COTTAGE P O BOX 50974 AMARILLO TX 79159 N/A 501C3 PROGRAM SUPPORT 10000 GUYON SAUNDERS RESOURCE CENTER 200 S TYLER ST AMARILLO TX 79101 N/A 501C3 PROGRAM SUPPORT 108343 HARRINGTON CANCER AND HEALTH FOUNDATION 1751 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 WOMEN'S CIRCLE 7500 HARRINGTON CANCER AND HEALTH FOUNDATION 1751 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 OUR COLORS RUN TOGETHER 5000 HIDDEN FALLS RANCH 3699 CO RD 4 WAYSIDE TX 79094 N/A 501C3 PROGRAM SUPPORT 1500 HIGH PLAINS FOOD BANK 815 ROSS ST AMARILLO TX 79102 N/A 501C3 PROGRAM SUPPORT 2500 JUNIOR LEAGUE OF AMARILLO 1700 S POLK ST AMARILLO TX 79102 N/A 501C3 PROGRAM SUPPORT 15000 MEDICAL CENTER LEAGUE HOUSE 7000 W AMARILLO BLVD AMARILLO TX 79106 N/A 501C3 PROGRAM SUPPORT 10000 MISSION 2540 3508 LINE AVE AMARILLO TX 79106 N/A 501C3 PROGRAM SUPPORT 7750 SNACK PAK 4 KIDS 2406 SW 3RD AVE AMARILLO TX 79106 N/A 501C3 KID'S CAFE 2500 TEXAS CULTURAL TRUST 901 S MOPAC EXPY BARTON OAKS PLAZA II 410 AUSTIN TX 78746 N/A 501C3 PROGRAM SUPPORT 15000 TEXAS PANHANDLE WAR MEMORIAL 4101 S GEORGIA AMARILLO TX 79110 N/A 501C3 PROGRAM SUPPORT 1000 THE CITADELLE 520 E NELSON AVE CANADIAN TX 79014 N/A 501C3 PROGRAM SUPPORT 75000 TURN CENTER 1250 WALLACE BLVD AMARILLO TX 79106 N/A 501C3 PROGRAM SUPPORT 5000 UNITED WAY OF AMARILLO & CANYON 2207 LINE AVE AMARILLO TX 79106 N/A 501C3 PROGRAM SUPPORT 2500 418843 14 66321 14 67713 14 98195 232229 232229 false false false false false false false false false false JOHNSON & SHELDON PLLC 2100 2100 2100 AOL TIME WARNER INC 3169 3278 COMCAST CORP 4.25% 1-15-33 120289 116792 DUKE ENERGY CORP MTN 3.2% 6-15-25 100000 96166 EATON CORPORATION 4% 11-2-32 100167 96889 FEDEX CORP 3.90% 115301 91502 GENERAL ELECTRIC CAP CORP MTN 3.1% GILEAD SCIENCES INC 4.00% 116242 92207 GOLDMAN SACHS GROUP INC 3.5% 2-15-25 90000 87721 INTEL CORP 4% 12-15-32 103422 96814 JOHNSON & JOHNSON 4.375% 12-5-33 106712 102819 JP MORGAN CHASE 2.25% 99000 73059 MORGAN STANLEY .9% 3-7-28 104833 98420 ORACLE CORP 3.25% DUE 5-15-30 98721 91999 PRIVATE EXPORT FUNDING CORP 2.45% 2- 99784 98641 UNION PACIFIC CORP 3.6% 113271 89700 VODAFONE GRP PLC 2988 3253 13681 14944 200562 195612 DFA EMERGING MARKETS CORE EQUITY AT COST 182363 222183 DFA INT'L CORE EQUITY AT COST 272068 389925 DFA INTERM GOVT FIXED INCOME AT COST 476733 410825 DFA LARGE CO PORTFOLIO AT COST DFA REAL ESTATE SECURITIES PORTFOLIO AT COST 136769 198054 DFA US CORE EQUITY 2 PORTFOLIO AT COST 243241 594757 DFA US TARGETED VALUE AT COST 182673 325718 DFA US LARGE CAP COMPANY AT COST 185341 286997 DFA INTERMEDIATE TERM EXTENDED QUALI AT COST 100000 103772 ACCRUED INVESTMENT INCOME 15575 19017 19017 ADMIN FEES - HAPPY STATE BANK 9707 9707 9707 ADMIN FEES - FBSW 19482 19482 19482