CHASE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHASE FOUNDATION (EIN 36-7466258)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-26
- IRS object ID
- 202322699349100617
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-26T12:54:58-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850435604 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNATHAN L SHUMAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 512 W TEXAS AVE A | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 882102083 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367466258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHASE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | MACK C CHASE TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAS | BusinessNameControlTxt |
| Phone | 5757464610 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2103 W MAIN ST | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD PRICE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Signature | 2023-09-26 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | PRICE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHNATHAN L SHUMAN | PreparerPersonNm |
| PTIN | P00755236 | PTIN |
| Phone | 5757481213 | PhoneNum |
| Preparation | 2023-09-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,569,714 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $136,350 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $157,829 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $157,829 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $157,829 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $431,417 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $429,685 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $431,417 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $362,757 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,857,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $362,757 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,559,240 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $883,624 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,559,240 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,647,593 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,833,895 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,148,486 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $566,145 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $566,145 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,283 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,283 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,137 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $23,137 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $2,149 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $2,149 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,596 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $21,596 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $46,212 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $18,332 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $18,332 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,249 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,249 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,215 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $2,215 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $406,452 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $164,331 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $242,121 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,098,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $888,227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,229,164 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,229,164 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,327,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,117,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $319,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,669,564 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,148,486 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,155,190 | CashBOYAmt |
| Cash EOY | $1,996,803 | CashEOYAmt |
| Cash EOYFMV | $1,996,803 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,006 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,957 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,957 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,996 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $90,015 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $90,015 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,784,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,091,925 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,114,018 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,564,165 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,027,339 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,358,813 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,197,196 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,853,446 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,853,446 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,147,662 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $366,489 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $827,386 | LandBOYAmt |
| Land EOY | $781,173 | LandEOYAmt |
| Land EOYFMV | $1,147,662 | LandEOYFMVAmt |
| Total Assets BOY | $32,543,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,849,658 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,569,714 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $353 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $470 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $49,736 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $36,144 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $50,089 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,614 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $32,493,385 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,866,016 | CapitalStockEOYAmt |
| Retained Earning EOY | -$52,972 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,493,385 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,813,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,543,474 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,849,658 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,493,385 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $319,659 | ExcessRevenueOverExpensesAmt |
| Subtotal | $32,813,044 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,813,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (283 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MEDTRONIC PLC SHS | P | 2021-12-15 | 2022-11-21 | $4,633 | $5,892 | -$1,259 | -$1,259 |
| INTL FLAVORS&FRAGRNC | P | 2019-11-26 | 2022-09-21 | $507 | $708 | -$201 | -$201 |
| MEDTRONIC PLC SHS | P | 2018-06-18 | 2022-11-21 | $7,363 | $7,675 | -$312 | -$312 |
| FIRST EAGLE OVERSEAS | P | 2021-12-02 | 2022-11-08 | $10,287 | $11,432 | -$1,145 | -$1,145 |
| FIRST EAGLE OVERSEAS | P | 2017-12-14 | 2022-04-06 | $8,521 | $8,380 | $141 | $141 |
| INVESCO DEVELOPING | P | 2018-06-13 | 2022-11-08 | $167,837 | $222,024 | -$54,187 | -$54,187 |
| AT&T INC 3.40% 25 | P | 2021-05-28 | 2022-05-11 | $1,005 | $1,005 | ||
| ORIX CORP 2.90%JUL18 22 | P | 2017-07-21 | 2022-07-19 | $8,000 | $8,000 | ||
| ALPHABET INC. CMN CLASS C | P | 2018-04-03 | 2022-07-01 | $8,708 | $4,040 | $4,668 | $4,668 |
| ELEVANCE HEALTH INC CMN | P | 2020-02-27 | 2022-05-23 | $4,465 | $2,361 | $2,104 | $2,104 |
| MARRIOTT INTERNATIONAL, INC CMN CLAS | P | 2018-12-21 | 2022-10-25 | $1,862 | $1,239 | $623 | $623 |
| WELLS FARGO & CO (NEW) CMN | P | 2020-07-23 | 2022-01-21 | $5,793 | $2,820 | $2,973 | $2,973 |
| CBS CORPORATION 3.5% 01/15/2025 SR L | P | 2017-06-21 | 2022-04-18 | $22,389 | $22,164 | $225 | $225 |
| ENDAVA PLC ADR CMN | P | 2021-09-30 | 2022-03-03 | $2,361 | $2,696 | -$335 | -$335 |
| COVETRUS, INC. CMN | P | 2020-08-28 | 2022-09-15 | $1,359 | $1,515 | -$156 | -$156 |
| HELIOS TECHNOLOGIES INC. CMN | P | 2017-06-27 | 2022-06-17 | $1,010 | $682 | $328 | $328 |
| OLLIE'S BARGAIN OUTLET HLDG INC CMN | P | 2019-10-17 | 2022-03-04 | $752 | $1,065 | -$313 | -$313 |
| RAPID7, INC. CMN | P | 2020-11-18 | 2022-08-08 | $1,208 | $1,277 | -$69 | -$69 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | P | 2021-02-25 | 2022-12-22 | $1,681 | $1,358 | $323 | $323 |
| MEDTRONIC PLC SHS | P | 2021-12-14 | 2022-11-21 | $9,265 | $12,523 | -$3,258 | -$3,258 |
| INTL FLAVORS&FRAGRNC | P | 2019-11-26 | 2022-09-21 | $710 | $968 | -$258 | -$258 |
| MERCK AND CO INC SHS | P | 2020-05-26 | 2022-02-24 | $2,797 | $2,818 | -$21 | -$21 |
| FIRST EAGLE OVERSEAS | P | 2021-12-02 | 2022-11-08 | $5,837 | $6,486 | -$649 | -$649 |
| FIRST EAGLE OVERSEAS | P | 2017-12-14 | 2022-04-06 | $25 | $24 | $1 | $1 |
| TETON WESTWOOD MIGHTY | P | 2013-11-26 | 2022-11-08 | $24 | $24 | ||
| US TSY 2.000% FEB 15 2022 | P | 2018-12-31 | 2022-02-15 | $24,000 | $24,000 | ||
| SUNTRUST BK CLD 2.80% 2022 | P | 2019-12-10 | 2022-04-18 | $9,000 | $9,000 | ||
| ALPHABET INC. CMN CLASS C | P | 2018-04-03 | 2022-04-22 | $19,347 | $8,079 | $11,268 | $11,268 |
| ELEVANCE HEALTH INC CMN | P | 2020-08-07 | 2022-05-09 | $2,467 | $1,378 | $1,089 | $1,089 |
| MARRIOTT INTERNATIONAL, INC CMN CLAS | P | 2018-12-12 | 2022-10-25 | $8,532 | $6,052 | $2,480 | $2,480 |
| WILLIS TOWERS WATSON PLC CMN | P | 2021-02-26 | 2022-03-21 | $9,991 | $9,573 | $418 | $418 |
| CBS CORPORATION 3.5% 01/15/2025 SR L | P | 2017-06-21 | 2022-03-03 | $25,090 | $24,186 | $904 | $904 |
| HALOZYME THERAPEUTICS, INC. CMN | P | 2021-10-01 | 2022-08-04 | $690 | $607 | $83 | $83 |
| COVETRUS, INC. CMN | P | 2020-08-27 | 2022-09-15 | $1,359 | $1,537 | -$178 | -$178 |
| LHC GROUP, INC. CMN | P | 2019-03-04 | 2022-06-17 | $1,584 | $1,091 | $493 | $493 |
| OPEN LENDING CORP CMN | P | 2021-08-20 | 2022-10-11 | $351 | $1,630 | -$1,279 | -$1,279 |
| RITCHIE BROS. AUCTIONEERS INC CMN | P | 2013-10-08 | 2022-12-01 | $2,178 | $776 | $1,402 | $1,402 |
| SYNEOS HEALTH INC CMN | P | 2016-08-01 | 2022-12-01 | $864 | $1,022 | -$158 | -$158 |
| WALMART INC | P | 2021-12-14 | 2022-09-21 | $1,774 | $1,883 | -$109 | -$109 |
| LOCKHEED MARTIN CORP | P | 2019-06-07 | 2022-02-14 | $7,732 | $7,101 | $631 | $631 |
| MERCK AND CO INC SHS | P | 2020-05-22 | 2022-02-24 | $8,610 | $8,515 | $95 | $95 |
| FIRST EAGLE OVERSEAS | P | 2021-12-02 | 2022-11-08 | $487 | $542 | -$55 | -$55 |
| FIRST EAGLE OVERSEAS | P | 2017-12-14 | 2022-04-06 | $25 | $25 | ||
| TETON WESTWOOD MIGHTY | P | 2013-11-26 | 2022-11-08 | $32,875 | $32,875 | ||
| US TSY 2.000% FEB 15 2022 | P | 2017-07-31 | 2022-02-15 | $8,000 | $8,000 | ||
| USD RABOBANK 3.87%FEB08 22 | P | 2019-11-04 | 2022-02-08 | $9,000 | $9,000 | ||
| ALPHABET INC. CMN CLASS C | P | 2018-04-03 | 2022-02-04 | $5,717 | $2,020 | $3,697 | $3,697 |
| ELEVANCE HEALTH INC CMN | P | 2020-08-07 | 2022-05-06 | $8,587 | $4,685 | $3,902 | $3,902 |
| MARRIOTT INTERNATIONAL, INC CMN CLAS | P | 2018-12-12 | 2022-09-09 | $4,516 | $3,081 | $1,435 | $1,435 |
| WILLIS TOWERS WATSON PLC CMN | P | 2021-03-11 | 2022-03-18 | $5,856 | $5,566 | $290 | $290 |
| CBS CORPORATION 3.5% 01/15/2025 SR L | P | 2017-06-21 | 2022-03-03 | $4,182 | $4,031 | $151 | $151 |
| LHC GROUP, INC. CMN | P | 2021-11-04 | 2022-05-09 | $4,141 | $3,393 | $748 | $748 |
| COVETRUS, INC. CMN | P | 2020-08-10 | 2022-09-15 | $857 | $971 | -$114 | -$114 |
| LHC GROUP, INC. CMN | P | 2018-10-24 | 2022-06-17 | $1,584 | $914 | $670 | $670 |
| OPEN LENDING CORP CMN | P | 2021-04-01 | 2022-10-11 | $456 | $2,551 | -$2,095 | -$2,095 |
| RITCHIE BROS. AUCTIONEERS INC CMN | P | 2013-10-04 | 2022-12-01 | $2,178 | $803 | $1,375 | $1,375 |
| SYNEOS HEALTH INC CMN | P | 2016-07-22 | 2022-12-01 | $1,080 | $1,281 | -$201 | -$201 |
| ABBVIE INC SHS | P | 2020-02-27 | 2022-08-04 | $21,161 | $13,096 | $8,065 | $8,065 |
| LOCKHEED MARTIN CORP | P | 2019-02-08 | 2022-02-14 | $5,799 | $4,480 | $1,319 | $1,319 |
| MERCK AND CO INC SHS | P | 2020-04-01 | 2022-02-24 | $11,701 | $11,163 | $538 | $538 |
| INVESCO DEVELOPING | P | 2021-12-14 | 2022-11-08 | $810 | $1,131 | -$321 | -$321 |
| FIRST EAGLE OVERSEAS | P | 2017-12-14 | 2022-11-08 | $989 | $1,100 | -$111 | -$111 |
| TETON WESTWOOD MIGHTY | P | 2013-11-26 | 2022-11-08 | $2,664 | $2,664 | ||
| US TSY 2.375% JAN 31 2023 | P | 2018-05-31 | 2022-08-03 | $14,958 | $14,958 | ||
| EQT CORP 3.00% 22 | P | 2018-06-07 | 2022-03-29 | $9,000 | $8,960 | $40 | $40 |
| AON PUBLIC LIMITED COMPANY CMN | P | 2018-04-03 | 2022-12-12 | $13,465 | $6,089 | $7,376 | $7,376 |
| ELEVANCE HEALTH INC CMN | P | 2020-08-07 | 2022-05-05 | $4,059 | $2,205 | $1,854 | $1,854 |
| MARRIOTT INTERNATIONAL, INC CMN CLAS | P | 2018-12-12 | 2022-09-08 | $5,579 | $3,852 | $1,727 | $1,727 |
| WILLIS TOWERS WATSON PLC CMN | P | 2021-02-26 | 2022-03-18 | $3,982 | $3,785 | $197 | $197 |
| EATON CORP 2.75% 11/02/2022 SER B SR | P | 2016-04-26 | 2022-09-15 | $50,000 | $50,000 | ||
| OLLIE'S BARGAIN OUTLET HLDG INC CMN | P | 2021-04-12 | 2022-03-04 | $885 | $1,820 | -$935 | -$935 |
| COVETRUS, INC. CMN | P | 2020-12-15 | 2022-09-14 | $1,253 | $1,742 | -$489 | -$489 |
| LHC GROUP, INC. CMN | P | 2018-09-21 | 2022-06-17 | $3,009 | $1,870 | $1,139 | $1,139 |
| PATRICK INDUSTRIES, INC. CMN | P | 2017-05-04 | 2022-01-24 | $650 | $488 | $162 | $162 |
| RITCHIE BROS. AUCTIONEERS INC CMN | P | 2013-03-12 | 2022-12-01 | $708 | $275 | $433 | $433 |
| SYNEOS HEALTH INC CMN | P | 2016-07-20 | 2022-12-01 | $216 | $258 | -$42 | -$42 |
| ACCENTURE PLC SHS | P | 2018-06-18 | 2022-09-21 | $3,529 | $2,118 | $1,411 | $1,411 |
| LOCKHEED MARTIN CORP | P | 2019-02-07 | 2022-02-14 | $5,026 | $3,897 | $1,129 | $1,129 |
| MERCK AND CO INC SHS | P | 2020-03-31 | 2022-02-24 | $31,056 | $30,999 | $57 | $57 |
| INVESCO DEVELOPING | P | 2021-12-14 | 2022-11-08 | $9,834 | $13,721 | -$3,887 | -$3,887 |
| FIRST EAGLE OVERSEAS | P | 2017-12-14 | 2022-11-08 | $9,505 | $10,579 | -$1,074 | -$1,074 |
| TETON WESTWOOD MIGHTY | P | 2013-11-26 | 2022-11-08 | $24 | $16 | $8 | $8 |
| US TSY 2.375% JAN 31 2023 | P | 2018-05-31 | 2022-09-13 | $5,975 | $5,975 | ||
| MONDELEZ INTL 2.75% 2030 | P | 2020-05-29 | 2022-03-18 | $3,787 | $4,180 | -$393 | -$393 |
| AON PUBLIC LIMITED COMPANY CMN | P | 2018-04-03 | 2022-08-31 | $8,788 | $4,290 | $4,498 | $4,498 |
| GENERAL MOTORS COMPANY CMN | P | 2018-04-03 | 2022-11-01 | $9,071 | $8,516 | $555 | $555 |
| MARRIOTT INTERNATIONAL, INC CMN CLAS | P | 2018-12-12 | 2022-09-07 | $4,397 | $3,081 | $1,316 | $1,316 |
| WILLIS TOWERS WATSON PLC CMN | P | 2021-03-11 | 2022-03-17 | $8,593 | $8,238 | $355 | $355 |
| HONEYWELL INTERNATIONAL INC. 0.483% | P | 2020-08-17 | 2022-08-19 | $18,000 | $18,000 | ||
| RAPID7, INC. CMN | P | 2022-07-22 | 2022-08-08 | $671 | $722 | -$51 | -$51 |
| COVETRUS, INC. CMN | P | 2020-08-11 | 2022-09-14 | $2,088 | $2,391 | -$303 | -$303 |
| MAGNOLIA OIL & GAS CORP CMN CLASS A | P | 2021-06-23 | 2022-09-23 | $947 | $768 | $179 | $179 |
| PATRICK INDUSTRIES, INC. CMN | P | 2017-05-04 | 2022-01-20 | $210 | $147 | $63 | $63 |
| RITCHIE BROS. AUCTIONEERS INC CMN | P | 2013-03-12 | 2022-11-07 | $1,782 | $741 | $1,041 | $1,041 |
| SYNEOS HEALTH INC CMN | P | 2016-08-17 | 2022-01-04 | $562 | $264 | $298 | $298 |
| AMER EXPRESS COMPANY | P | 2019-08-13 | 2022-09-21 | $1,830 | $1,512 | $318 | $318 |
| LOCKHEED MARTIN CORP | P | 2018-08-29 | 2022-02-14 | $8,505 | $7,136 | $1,369 | $1,369 |
| MICROSOFT CORP | P | 2018-06-18 | 2022-09-21 | $2,688 | $1,109 | $1,579 | $1,579 |
| FIRST EAGLE OVERSEAS | P | 2020-12-02 | 2022-11-08 | $1,878 | $2,145 | -$267 | -$267 |
| FIRST EAGLE OVERSEAS | P | 2017-12-14 | 2022-11-08 | $3,683 | $4,100 | -$417 | -$417 |
| TETON WESTWOOD MIGHTY | P | 2012-12-27 | 2022-11-08 | $5,919 | $4,487 | $1,432 | $1,432 |
| AT&T INC 3.40% 25 | P | 2017-03-22 | 2022-05-11 | $15,079 | $14,804 | $275 | $275 |
| MORGAN STANLEY 3.87% 2024 | P | 2018-11-06 | 2022-10-17 | $979 | $990 | -$11 | -$11 |
| AON PUBLIC LIMITED COMPANY CMN | P | 2020-08-05 | 2022-05-25 | $3,721 | $2,779 | $942 | $942 |
| GENERAL MOTORS COMPANY CMN | P | 2018-04-03 | 2022-10-18 | $9,410 | $10,101 | -$691 | -$691 |
| MARRIOTT INTERNATIONAL, INC CMN CLAS | P | 2018-04-03 | 2022-09-07 | $4,869 | $4,099 | $770 | $770 |
| LYONDELLBASELL INDUSTRIES N.V. CMN C | P | 2022-06-01 | 2022-11-18 | $2,127 | $2,969 | -$842 | -$842 |
| MCDONALD'S CORPORATION MTN 2.625% 01 | P | 2017-10-30 | 2022-01-15 | $50,000 | $50,000 | ||
| RAPID7, INC. CMN | P | 2022-07-21 | 2022-08-08 | $470 | $515 | -$45 | -$45 |
| COVETRUS, INC. CMN | P | 2020-08-10 | 2022-09-14 | $209 | $237 | -$28 | -$28 |
| MAGNOLIA OIL & GAS CORP CMN CLASS A | P | 2021-03-05 | 2022-09-23 | $1,326 | $880 | $446 | $446 |
| PATRICK INDUSTRIES, INC. CMN | P | 2019-10-30 | 2022-01-19 | $1,876 | $1,285 | $591 | $591 |
| RITCHIE BROS. AUCTIONEERS INC CMN | P | 2013-03-12 | 2022-07-22 | $1,379 | $424 | $955 | $955 |
| SYNEOS HEALTH INC CMN | P | 2016-07-20 | 2022-01-04 | $1,312 | $603 | $709 | $709 |
| APPLE INC | P | 2018-06-18 | 2022-09-21 | $7,369 | $2,219 | $5,150 | $5,150 |
| LOCKHEED MARTIN CORP | P | 2018-06-18 | 2022-02-14 | $55,285 | $44,244 | $11,041 | $11,041 |
| MONDELEZ INTERNATIONAL | P | 2018-06-18 | 2022-09-21 | $2,965 | $1,970 | $995 | $995 |
| FIRST EAGLE OVERSEAS | P | 2019-12-19 | 2022-11-08 | $12,151 | $13,163 | -$1,012 | -$1,012 |
| FIRST EAGLE OVERSEAS | P | 2017-04-03 | 2022-04-06 | $16,428 | $15,737 | $691 | $691 |
| TETON WESTWOOD MIGHTY | P | 2012-11-28 | 2022-11-08 | $1,660 | $1,213 | $447 | $447 |
| AT&T INC 3.40% 25 | P | 2015-04-29 | 2022-05-11 | $5,026 | $4,962 | $64 | $64 |
| MORGAN STANLEY 3.87% 2024 | P | 2018-10-12 | 2022-10-17 | $14,687 | $14,876 | -$189 | -$189 |
| AON PUBLIC LIMITED COMPANY CMN | P | 2018-04-03 | 2022-05-25 | $266 | $138 | $128 | $128 |
| GENERAL MOTORS COMPANY CMN | P | 2018-04-03 | 2022-05-19 | $8,730 | $8,921 | -$191 | -$191 |
| MICROSOFT CORPORATION CMN | P | 2018-04-03 | 2022-04-22 | $11,100 | $3,575 | $7,525 | $7,525 |
| LYONDELLBASELL INDUSTRIES N.V. CMN C | P | 2022-05-31 | 2022-11-18 | $3,927 | $5,552 | -$1,625 | -$1,625 |
| SUMITOMO MITSUI FINANCIAL GROU 2.778 | P | 2017-10-11 | 2022-10-18 | $50,000 | $50,000 | ||
| SHOALS TECHNOLOGIES GROUP, INC CMN | P | 2022-10-31 | 2022-12-01 | $499 | $486 | $13 | $13 |
| ENDAVA PLC ADR CMN | P | 2020-10-08 | 2022-03-11 | $1,082 | $653 | $429 | $429 |
| MAGNOLIA OIL & GAS CORP CMN CLASS A | P | 2021-03-04 | 2022-09-23 | $189 | $120 | $69 | $69 |
| PATRICK INDUSTRIES, INC. CMN | P | 2017-05-04 | 2022-01-19 | $72 | $49 | $23 | $23 |
| RITCHIE BROS. AUCTIONEERS INC CMN | P | 2013-03-12 | 2022-07-21 | $1,155 | $360 | $795 | $795 |
| TEXAS ROADHOUSE, INC. CMN | P | 2019-07-24 | 2022-06-17 | $359 | $271 | $88 | $88 |
| CHEVRON CORP | P | 2018-06-18 | 2022-09-21 | $1,735 | $1,385 | $350 | $350 |
| LOWE'S COMPANIES INC | P | 2018-06-18 | 2022-09-21 | $4,614 | $2,369 | $2,245 | $2,245 |
| MOTOROLA SOLUTIONS INC | P | 2020-06-18 | 2022-09-21 | $3,383 | $1,976 | $1,407 | $1,407 |
| FIRST EAGLE OVERSEAS | P | 2019-12-19 | 2022-11-08 | $17,619 | $19,085 | -$1,466 | -$1,466 |
| INVESCO DEVELOPING | P | 2020-12-11 | 2022-11-08 | $442 | $688 | -$246 | -$246 |
| TETON WESTWOOD MIGHTY | P | 2012-11-28 | 2022-11-08 | $24 | $18 | $6 | $6 |
| US TSY 2.375% JAN 31 2023 | P | 2020-12-31 | 2022-10-03 | $996 | $1,007 | -$11 | -$11 |
| US TSY 1.750% NOV 15 2029 | P | 2020-06-02 | 2022-09-27 | $859 | $1,077 | -$218 | -$218 |
| AON PUBLIC LIMITED COMPANY CMN | P | 2020-08-05 | 2022-05-24 | $3,987 | $2,978 | $1,009 | $1,009 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | P | 2020-07-27 | 2022-12-02 | $3,244 | $1,749 | $1,495 | $1,495 |
| MORGAN STANLEY CMN | P | 2018-10-17 | 2022-11-01 | $6,922 | $3,896 | $3,026 | $3,026 |
| WILLIS TOWERS WATSON PLC CMN | P | 2021-04-20 | 2022-03-17 | $1,161 | $1,186 | -$25 | -$25 |
| V.F. CORPORATION 2.05% 04/23/2022 SR | P | 2020-04-21 | 2022-04-23 | $25,000 | $24,996 | $4 | $4 |
| SHOALS TECHNOLOGIES GROUP, INC CMN | P | 2022-10-24 | 2022-12-01 | $808 | $678 | $130 | $130 |
| ENDAVA PLC ADR CMN | P | 2020-10-07 | 2022-03-11 | $1,406 | $853 | $553 | $553 |
| MAGNOLIA OIL & GAS CORP CMN CLASS A | P | 2021-03-05 | 2022-04-20 | $2,627 | $1,258 | $1,369 | $1,369 |
| PATRICK INDUSTRIES, INC. CMN | P | 2020-07-09 | 2022-01-18 | $738 | $557 | $181 | $181 |
| SKYLINE CHAMPION CORPORATION CMN | P | 2020-11-06 | 2022-06-17 | $222 | $145 | $77 | $77 |
| TEXAS ROADHOUSE, INC. CMN | P | 2014-03-27 | 2022-06-17 | $1,796 | $644 | $1,152 | $1,152 |
| DUKE REALTY CORP | P | 2020-11-04 | 2022-05-10 | $99 | $82 | $17 | $17 |
| LOWE'S COMPANIES INC | P | 2018-06-18 | 2022-12-21 | $7,262 | $3,554 | $3,708 | $3,708 |
| PHILIP MORRIS INTL INC | P | 2018-06-18 | 2022-03-03 | $12,404 | $9,681 | $2,723 | $2,723 |
| FIRST EAGLE OVERSEAS | P | 2019-12-19 | 2022-11-08 | $43 | $46 | -$3 | -$3 |
| INVESCO DEVELOPING | P | 2019-12-16 | 2022-11-08 | $1,005 | $1,350 | -$345 | -$345 |
| TETON WESTWOOD MIGHTY | P | 2012-11-28 | 2022-11-08 | $2,815 | $2,057 | $758 | $758 |
| US TSY 2.375% JAN 31 2023 | P | 2020-12-31 | 2022-12-02 | $11,967 | $12,042 | -$75 | -$75 |
| US TSY 1.750% NOV 15 2029 | P | 2020-01-15 | 2022-02-01 | $14,005 | $13,951 | $54 | $54 |
| AON PUBLIC LIMITED COMPANY CMN | P | 2020-08-04 | 2022-05-24 | $3,987 | $2,989 | $998 | $998 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | P | 2020-04-01 | 2022-12-02 | $846 | $387 | $459 | $459 |
| MORGAN STANLEY CMN | P | 2018-10-17 | 2022-10-31 | $2,563 | $1,455 | $1,108 | $1,108 |
| GS HIGH YEILD FLOATING RATE FUND CLA | P | 2021-02-12 | 2022-10-18 | $323,191 | $350,000 | -$26,809 | -$26,809 |
| VODAFONE GROUP PUBLIC LIMITED 4.375% | P | 2021-09-01 | 2022-12-14 | $40,000 | $45,351 | -$5,351 | -$5,351 |
| AVIENT COR CMN | P | 2018-05-24 | 2022-06-17 | $614 | $637 | -$23 | -$23 |
| ENDAVA PLC ADR CMN | P | 2020-10-02 | 2022-03-11 | $216 | $130 | $86 | $86 |
| MEDPACE HOLDINGS, INC. CMN | P | 2020-12-07 | 2022-07-21 | $2,453 | $2,060 | $393 | $393 |
| PATRICK INDUSTRIES, INC. CMN | P | 2019-10-30 | 2022-01-18 | $295 | $198 | $97 | $97 |
| SKYLINE CHAMPION CORPORATION CMN | P | 2019-06-18 | 2022-06-17 | $887 | $536 | $351 | $351 |
| UFP INDUSTRIES, INC. CMN | P | 2013-03-12 | 2022-02-10 | $2,701 | $468 | $2,233 | $2,233 |
| DUKE REALTY CORP | P | 2020-11-03 | 2022-05-10 | $8,250 | $6,648 | $1,602 | $1,602 |
| MARSH & MCLENNAN COS INC | P | 2018-06-18 | 2022-09-21 | $1,877 | $990 | $887 | $887 |
| PROLOGIS INC | P | 2020-11-04 | 2022-10-06 | $87 | $73 | $14 | $14 |
| FIRST EAGLE OVERSEAS | P | 2018-12-13 | 2022-11-08 | $22 | $22 | ||
| INVESCO DEVELOPING | P | 2019-12-16 | 2022-11-08 | $315 | $424 | -$109 | -$109 |
| TETON WESTWOOD MIGHTY | P | 2012-11-28 | 2022-11-08 | $15,038 | $10,988 | $4,050 | $4,050 |
| US TSY 2.375% JAN 31 2023 | P | 2020-02-03 | 2022-09-13 | $11,951 | $12,047 | -$96 | -$96 |
| US TSY 1.750% NOV 15 2029 | P | 2020-01-15 | 2022-09-27 | $27,475 | $31,888 | -$4,413 | -$4,413 |
| AON PUBLIC LIMITED COMPANY CMN | P | 2020-08-04 | 2022-01-05 | $5,578 | $3,786 | $1,792 | $1,792 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | P | 2018-12-24 | 2022-12-02 | $5,642 | $2,672 | $2,970 | $2,970 |
| MORGAN STANLEY CMN | P | 2018-07-13 | 2022-10-31 | $7,193 | $4,183 | $3,010 | $3,010 |
| CENTERPOINT ENERGY, INC 4.25% 11/01/ | P | 2022-01-18 | 2022-03-30 | $30,712 | $30,593 | $119 | $119 |
| CERENCE, INC. CMN | P | 2021-12-14 | 2022-08-09 | $587 | $1,954 | -$1,367 | -$1,367 |
| AVIENT COR CMN | P | 2018-02-14 | 2022-06-17 | $1,023 | $1,043 | -$20 | -$20 |
| GLACIER BANCORP INC (NEW) CMN | P | 2017-12-15 | 2022-03-07 | $2,069 | $1,549 | $520 | $520 |
| MEDPACE HOLDINGS, INC. CMN | P | 2020-12-04 | 2022-07-21 | $818 | $681 | $137 | $137 |
| PATRICK INDUSTRIES, INC. CMN | P | 2018-01-30 | 2022-01-18 | $738 | $666 | $72 | $72 |
| SKYLINE CHAMPION CORPORATION CMN | P | 2018-10-09 | 2022-06-17 | $1,109 | $695 | $414 | $414 |
| US ECOLOGY HOLDINGS INC CMN | P | 2019-12-19 | 2022-04-11 | $1,199 | $1,424 | -$225 | -$225 |
| DUKE REALTY CORP | P | 2020-11-02 | 2022-05-10 | $7,356 | $5,734 | $1,622 | $1,622 |
| MCDONALDS CORP COM | P | 2020-04-06 | 2022-09-21 | $1,780 | $1,219 | $561 | $561 |
| TEXAS INSTRUMENTS | P | 2018-04-03 | 2022-09-21 | $2,847 | $1,728 | $1,119 | $1,119 |
| FIRST EAGLE OVERSEAS | P | 2018-12-13 | 2022-11-08 | $22 | $24 | -$2 | -$2 |
| INVESCO DEVELOPING | P | 2019-12-16 | 2022-11-08 | $3,384 | $4,545 | -$1,161 | -$1,161 |
| NEUBERGER BERMAN | P | 2011-08-19 | 2022-11-08 | $100,000 | $49,570 | $50,430 | $50,430 |
| US TSY 2.375% JAN 31 2023 | P | 2020-02-03 | 2022-10-03 | $7,967 | $8,027 | -$60 | -$60 |
| US TSY 2.625% FEB 15 2029 | P | 2019-07-19 | 2022-02-01 | $4,228 | $4,153 | $75 | $75 |
| ELEVANCE HEALTH INC CMN | P | 2020-06-26 | 2022-11-10 | $8,300 | $4,150 | $4,150 | $4,150 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | P | 2020-07-27 | 2022-01-25 | $5,528 | $3,043 | $2,485 | $2,485 |
| MORGAN STANLEY CMN | P | 2018-07-13 | 2022-08-15 | $8,078 | $4,231 | $3,847 | $3,847 |
| ROYAL BK SCOTLND GRP PLC 6.0% 12/19/ | P | 2022-01-18 | 2022-08-10 | $47,928 | $49,607 | -$1,679 | -$1,679 |
| CHEMOCENTRYX, INC CMN | P | 2022-05-09 | 2022-10-20 | $3,120 | $921 | $2,199 | $2,199 |
| AVIENT COR CMN | P | 2017-06-29 | 2022-06-17 | $409 | $381 | $28 | $28 |
| GLACIER BANCORP INC (NEW) CMN | P | 2017-08-11 | 2022-03-07 | $1,293 | $838 | $455 | $455 |
| NOVANTA INC. CMN | P | 2021-01-20 | 2022-07-22 | $750 | $658 | $92 | $92 |
| PATRICK INDUSTRIES, INC. CMN | P | 2017-05-02 | 2022-01-18 | $295 | $223 | $72 | $72 |
| SKYLINE CHAMPION CORPORATION CMN | P | 2020-11-06 | 2022-02-10 | $777 | $289 | $488 | $488 |
| US ECOLOGY HOLDINGS INC CMN | P | 2017-06-02 | 2022-04-11 | $1,199 | $1,281 | -$82 | -$82 |
| DUKE REALTY CORP | P | 2020-10-30 | 2022-05-10 | $7,405 | $5,648 | $1,757 | $1,757 |
| MCDONALDS CORP COM | P | 2020-04-06 | 2022-12-21 | $37,276 | $24,199 | $13,077 | $13,077 |
| TJX COS INC NEW | P | 2021-02-22 | 2022-09-21 | $1,739 | $1,881 | -$142 | -$142 |
| FIRST EAGLE OVERSEAS | P | 2018-12-13 | 2022-11-08 | $11,280 | $11,139 | $141 | $141 |
| INVESCO DEVELOPING | P | 2018-12-03 | 2022-11-08 | $33 | $44 | -$11 | -$11 |
| TETON WESTWOOD MIGHTY | P | 2011-11-28 | 2022-11-08 | $24 | $16 | $8 | $8 |
| FNMA PMA (NUEBERGER SUPPLEMENTAL) | P | 2023-01-25 | 2023-01-25 | $4,409 | $4,409 | ||
| VMWARE INC 2.95% 22 | P | 2017-08-17 | 2022-01-18 | $8,102 | $7,997 | $105 | $105 |
| ELEVANCE HEALTH INC CMN | P | 2020-02-27 | 2022-11-10 | $5,707 | $2,885 | $2,822 | $2,822 |
| LYONDELLBASELL INDUSTRIES N.V. CMN C | P | 2021-07-12 | 2022-11-18 | $15,708 | $19,244 | -$3,536 | -$3,536 |
| MORGAN STANLEY CMN | P | 2018-04-03 | 2022-08-15 | $2,937 | $1,690 | $1,247 | $1,247 |
| AIR LEASE CORPORATION 2.625% 07/01/2 | P | 2017-06-05 | 2022-07-01 | $50,000 | $49,777 | $223 | $223 |
| CHEMOCENTRYX, INC CMN | P | 2022-03-04 | 2022-10-20 | $3,120 | $1,446 | $1,674 | $1,674 |
| BOOT BARN HOLDINGS, INC. CMN | P | 2020-10-08 | 2022-01-31 | $2,262 | $813 | $1,449 | $1,449 |
| HALOZYME THERAPEUTICS, INC. CMN | P | 2021-10-01 | 2022-12-01 | $2,290 | $1,618 | $672 | $672 |
| NOVANTA INC. CMN | P | 2019-07-29 | 2022-07-22 | $750 | $441 | $309 | $309 |
| PAYLOCITY HOLDING CORPORATION CMN | P | 2018-10-31 | 2022-10-11 | $2,752 | $789 | $1,963 | $1,963 |
| SKYLINE CHAMPION CORPORATION CMN | P | 2018-09-21 | 2022-02-10 | $4,273 | $1,657 | $2,616 | $2,616 |
| US ECOLOGY HOLDINGS INC CMN | P | 2013-03-12 | 2022-04-11 | $3,116 | $1,633 | $1,483 | $1,483 |
| DUKE REALTY CORP | P | 2020-10-29 | 2022-05-10 | $4,125 | $3,120 | $1,005 | $1,005 |
| MEDTRONIC PLC SHS | P | 2020-11-19 | 2022-11-21 | $3,723 | $4,994 | -$1,271 | -$1,271 |
| TJX COS INC NEW | P | 2021-02-22 | 2022-12-21 | $7,869 | $6,968 | $901 | $901 |
| FIRST EAGLE OVERSEAS | P | 2018-12-13 | 2022-11-08 | $1,168 | $1,154 | $14 | $14 |
| INVESCO DEVELOPING | P | 2018-12-03 | 2022-11-08 | $1,102 | $1,306 | -$204 | -$204 |
| TETON WESTWOOD MIGHTY | P | 2011-11-28 | 2022-11-08 | $16,650 | $10,765 | $5,885 | $5,885 |
| US TSY 2.000% NOV 15 2041 | P | 2021-12-30 | 2022-07-29 | $15,651 | $19,109 | -$3,458 | -$3,458 |
| US TSY 3.000% MAY 15 2042 | P | 2012-12-18 | 2022-12-15 | $15,356 | $17,058 | -$1,702 | -$1,702 |
| ELEVANCE HEALTH INC CMN | P | 2020-02-27 | 2022-07-01 | $7,755 | $4,197 | $3,558 | $3,558 |
| MARRIOTT INTERNATIONAL, INC CMN CLAS | P | 2020-04-01 | 2022-12-01 | $3,141 | $1,309 | $1,832 | $1,832 |
| UNITEDHEALTH GROUP INCORPORATE CMN | P | 2018-04-03 | 2022-11-08 | $24,831 | $10,015 | $14,816 | $14,816 |
| BROADCOM INC. 4.7% 04/15/2025 SER WI | P | 2021-02-02 | 2022-04-15 | $31,308 | $33,099 | -$1,791 | -$1,791 |
| CHEMOCENTRYX, INC CMN | P | 2022-02-10 | 2022-10-20 | $1,040 | $612 | $428 | $428 |
| BOOT BARN HOLDINGS, INC. CMN | P | 2020-10-07 | 2022-01-31 | $905 | $320 | $585 | $585 |
| HALOZYME THERAPEUTICS, INC. CMN | P | 2021-08-20 | 2022-12-01 | $859 | $593 | $266 | $266 |
| NOVANTA INC. CMN | P | 2019-04-12 | 2022-07-22 | $1,500 | $884 | $616 | $616 |
| PAYLOCITY HOLDING CORPORATION CMN | P | 2018-10-23 | 2022-10-11 | $3,440 | $974 | $2,466 | $2,466 |
| STAG INDUSTRIAL, INC. CMN | P | 2020-12-15 | 2022-05-26 | $1,639 | $1,537 | $102 | $102 |
| US ECOLOGY HOLDINGS INC CMN | P | 2011-02-01 | 2022-04-11 | $479 | $170 | $309 | $309 |
| DUKE REALTY CORP | P | 2020-10-28 | 2022-05-10 | $6,660 | $4,995 | $1,665 | $1,665 |
| MEDTRONIC PLC SHS | P | 2019-02-22 | 2022-11-21 | $10,010 | $11,314 | -$1,304 | -$1,304 |
| UNION PACIFIC CORP | P | 2018-06-18 | 2022-09-21 | $3,447 | $2,349 | $1,098 | $1,098 |
| FIRST EAGLE OVERSEAS | P | 2018-12-13 | 2022-11-08 | $11,190 | $11,051 | $139 | $139 |
| INVESCO DEVELOPING | P | 2018-12-03 | 2022-11-08 | $6 | $7 | -$1 | -$1 |
| TETON WESTWOOD MIGHTY | P | 2011-11-28 | 2022-11-08 | $4,283 | $2,769 | $1,514 | $1,514 |
| APPLE INC 2.50%FEB09 25 | P | 2018-06-28 | 2022-12-01 | $14,379 | $14,379 | ||
| US TSY 3.000% MAY 15 2042 | P | 2012-05-16 | 2022-12-15 | $9,033 | $10,097 | -$1,064 | -$1,064 |
| ELEVANCE HEALTH INC CMN | P | 2020-02-27 | 2022-05-24 | $3,983 | $2,098 | $1,885 | $1,885 |
| MARRIOTT INTERNATIONAL, INC CMN CLAS | P | 2018-12-21 | 2022-12-01 | $3,802 | $2,375 | $1,427 | $1,427 |
| UNITEDHEALTH GROUP INCORPORATE CMN | P | 2018-04-03 | 2022-07-25 | $2,113 | $890 | $1,223 | $1,223 |
| CANADIAN IMPERIAL BANK OF COMM HYBRI | P | 2019-07-15 | 2022-07-22 | $25,000 | $25,000 | ||
| CHEMOCENTRYX, INC CMN | P | 2022-02-10 | 2022-08-11 | $1,014 | $612 | $402 | $402 |
| CERENCE, INC. CMN | P | 2021-03-08 | 2022-08-09 | $352 | $1,319 | -$967 | -$967 |
| HALOZYME THERAPEUTICS, INC. CMN | P | 2021-01-20 | 2022-08-04 | $2,300 | $2,382 | -$82 | -$82 |
| OLLIE'S BARGAIN OUTLET HLDG INC CMN | P | 2020-02-14 | 2022-03-04 | $442 | $560 | -$118 | -$118 |
| PAYLOCITY HOLDING CORPORATION CMN | P | 2018-10-31 | 2022-09-22 | $1,942 | $526 | $1,416 | $1,416 |
| STAG INDUSTRIAL, INC. CMN | P | 2017-12-15 | 2022-05-26 | $983 | $815 | $168 | $168 |
| INTL FLAVORS&FRAGRNC | P | 2019-11-27 | 2022-09-21 | $1,319 | $1,836 | -$517 | -$517 |
| MEDTRONIC PLC SHS | P | 2018-06-18 | 2022-11-18 | $14,785 | $15,696 | -$911 | -$911 |
| UNITEDHEALTH GROUP INC | P | 2018-06-18 | 2022-09-21 | $2,078 | $1,019 | $1,059 | $1,059 |
| FIRST EAGLE OVERSEAS | P | 2018-05-16 | 2022-11-08 | $178,749 | $199,989 | -$21,240 | -$21,240 |
| INVESCO DEVELOPING | P | 2018-06-13 | 2022-04-06 | $25,000 | $27,934 | -$2,934 | -$2,934 |
| TETON WESTWOOD MIGHTY | P | 2011-08-19 | 2022-11-08 | $18,001 | $11,480 | $6,521 | $6,521 |
| BP CAP MARKETS AM 3.19% 25 | P | 2020-07-09 | 2022-08-24 | $2,000 | $2,000 | ||
| FNMA/FHLMC (LOOMIS SAYLES SUPPLEMENT | P | 2023-01-25 | 2023-01-25 | $5,411 | $5,411 | ||
| ELEVANCE HEALTH INC CMN | P | 2020-08-07 | 2022-05-23 | $4,465 | $2,480 | $1,985 | $1,985 |
| MARRIOTT INTERNATIONAL, INC CMN CLAS | P | 2018-12-21 | 2022-10-31 | $6,616 | $4,234 | $2,382 | $2,382 |
| WELLS FARGO & CO (NEW) CMN | P | 2020-07-23 | 2022-02-14 | $4,852 | $2,193 | $2,659 | $2,659 |
| CAPITAL ONE FINANCIAL CO 3.05% 03/09 | P | 2017-03-06 | 2022-02-09 | $50,000 | $49,968 | $32 | $32 |
| CHEMOCENTRYX, INC CMN | P | 2021-12-01 | 2022-08-11 | $5,576 | $4,006 | $1,570 | $1,570 |
| CERENCE, INC. CMN | P | 2020-11-18 | 2022-08-09 | $1,409 | $4,391 | -$2,982 | -$2,982 |
| HELIOS TECHNOLOGIES INC. CMN | P | 2017-08-07 | 2022-06-17 | $252 | $171 | $81 | $81 |
| OLLIE'S BARGAIN OUTLET HLDG INC CMN | P | 2019-10-21 | 2022-03-04 | $1,990 | $2,807 | -$817 | -$817 |
| PAYLOCITY HOLDING CORPORATION CMN | P | 2018-09-18 | 2022-09-22 | $1,699 | $567 | $1,132 | $1,132 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | P | 2021-10-27 | 2022-12-22 | $747 | $589 | $158 | $158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $362,757 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$13,679 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,207 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,207 | SubtotalAmt |
| Tax Based On Investment Income | $23,207 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,895 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $46,895 | TotalPaymentsAndCreditsAmt |
| Overpayment | $23,688 | OverpaymentAmt |
| Applied To ES Tax | $23,688 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CHASEFOUNDATION.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNATHAN L SHUMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5757481213 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 512 W TEXAS AVE | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MACK C CHASE | ||||||||
| 2103 W MAIN ST | ARTESIA | NM | 88210 | TRUSTEE/ADVI | 000.00 | $0 | $0 | $0 |
| RICHARD PRICE | ||||||||
| 2103 W MAIN ST | ARTESIA | NM | 88210 | EXECUTIVE DI | 000.00 | $0 | $0 | $0 |
| GEREN FERGUSON | ||||||||
| 2103 W MAIN STREET | ARTESAI | NM | 88210 | ADVISOR | 000.00 | $0 | $0 | $0 |
| ROBERT CHASE | ||||||||
| 2103 W MAIN STREET | ARTESIA | NM | 88210 | ADVISOR | 000.00 | $0 | $0 | $0 |
| DEB CHASE | ||||||||
| 2103 W MAIN STREET | ARTESIA | NM | 88210 | ADVISOR | 000.00 | $0 | $0 | $0 |
| RICHARD CHASE | ||||||||
| 2103 W MAIN STREET | ARTESIA | NM | 88210 | ADVISOR | 000.00 | $0 | $0 | $0 |
| KARLA CHASE | ||||||||
| 2103 W MAIN STREET | ARTESIA | NM | 88210 | ADVISOR | 000.00 | $0 | $0 | $0 |
| JOHNNY KNORR | ||||||||
| 2103 W MAIN STREET | ARTESIA | NM | 88210 | ADVISOR | 000.00 | $0 | $0 | $0 |
| CHANCE CHASE | ||||||||
| 2103 W MAIN ST | ARTESIA | NM | 88210 | ADVISOR | 000.00 | $0 | $0 | $0 |
| KORTNEY CHASE | ||||||||
| 2103 W MAIN ST | ARTESIA | NM | 88210 | ADVISOR | 000.00 | $0 | $0 | $0 |
| BRAD BARTEK | ||||||||
| 2103 W MAIN ST | ARTESIA | NM | 88210 | ADVISOR | 000.00 | $0 | $0 | $0 |
| DEREK CHASE | ||||||||
| 2103 W MAIN ST | ARTESIA | NM | 88210 | ADVISOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,356,642 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,783,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,147,662 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,287,943 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $37,287,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $559,319 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,728,624 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,836,431 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,836,431 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,207 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,207 | TotalTaxAmt |
| Distributable Before Adj | $1,813,224 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,813,224 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,813,224 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,117,391 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,117,391 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,813,224 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,015,040 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $969,572 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,148,958 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $583,728 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $241,130 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,958,428 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,117,391 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,813,224 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $304,167 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,262,595 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,015,040 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,247,555 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $969,572 | ExcessFromYear4Amt |
| Excess From Year3 | $1,148,958 | ExcessFromYear3Amt |
| Excess From Year2 | $583,728 | ExcessFromYear2Amt |
| Excess From Year1 | $241,130 | ExcessFromYear1Amt |
| Excess From Current Year | $304,167 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHASE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2103 W MAIN STREET | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5757464610 | RecipientPhoneNum |
| Recipient Email Address | INFO@CHASEFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE APPLICATION FORMS AT WWW.CHASEFOUNDATION.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE 2022 APPLICATION DEADLINE IS APRIL 25, 2022 FOR FALL 2022 SCHOLARSHIPS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATING SENIOR FROM ARTESIA NM HIGH SCHOOL OR A PRIOR AWARD RECIPIENT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABILENE CHRISTIAN UNIVERSITY | ||||||||
| 1600 CAMPUS CT | ABILENE | TX | 79601 | NO | SCHOLARSHIP | $2,750 | ||
| AMARILLO COLLEGE | ||||||||
| 2201 S WASHINGTON ST | AMARILLO | TX | 79109 | NO | SCHOLARSHIP | $2,750 | ||
| ANGELO STATE UNIVERSITY | ||||||||
| 2601 W AVE N | SAN ANGELO | TX | 76909 | NO | SCHOLARSHIP | $8,250 | ||
| ARIZONA STATE UNIVERSITY | ||||||||
| 1711 S RURAL ROAD | TEMPE | AZ | 85281 | NO | SCHOLARSHIP | $19,250 | ||
| ARTESIA ARTS COUNCIL | ||||||||
| 310 W MAIN ST | ARTESIA | NM | 88210 | NO | GRANT | $10,000 | ||
| ARTESIA CHAMBER OF COMMERCE | ||||||||
| 107 N 1ST ST | ARTESIA | NM | 88210 | N | GRANT | $20,464 | ||
| ARTESIA CLASSICAL ACADEMY | ||||||||
| 2512 W BUSH AVE | ARTESIA | NM | 88210 | NO | GRANT | $50,000 | ||
| ARTESIA LITERACY COUNCIL | ||||||||
| 1507 W HERMOSA DR | ARTESIA | NM | 88210 | NO | GRANT | $5,000 | ||
| ARTESIA POLIC DEPARTMENT | ||||||||
| 702 W CHISUM | ARTESIA | NM | 88210 | NO | GRANT | $20,000 | ||
| ARTESIA PUBLIC SCHOOLS | ||||||||
| 301 BULLDOG BLVD | ARTESIA | NM | 88210 | NO | GRANT | $72,000 | ||
| BEAUTY KULTURE ACADEMY | ||||||||
| 1229 E PLEASANT RUN ROAD | DESOTO | TX | 75115 | NO | SCHOLARSHIP | $2,750 | SUITE 212 | |
| BRIGHAM YOUNG UNIVERSITY | ||||||||
| A-209 ASB | PROVO | UT | 84602 | NO | SCHOLARSHIP | $2,750 | ||
| CENTRAL NEW MEXICO COMMUNITY | ||||||||
| 525 BUENA VISTA DR SE | ALBUQUERQUE | NM | 87106 | NO | SCHOLARSHIP | $11,000 | COLLEGE | |
| CITY OF ARTESIA | ||||||||
| 511 W TEXAS AVE | ARTESIA | NM | 88210 | NO | GRANT | $10,000 | ||
| CLARENDON COLLEGE | ||||||||
| 1122 COLLEGE DR | CLARENDON | TX | 79226 | NO | SCHOLARSHIP | $2,750 | ||
| COVENANT SCHOOL OF NURSING | ||||||||
| 1919 FRANKFORD AVE | LUBBOCK | TX | 79407 | NO | SCHOLARSHIP | $2,750 | ||
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NO | SCHOLARSHIP | $8,250 | ||
| D1 NEW MEXICO | ||||||||
| 2515 VILLA DORO WAY NW | ALBUQUERQUE | NM | 87104 | NO | GRANT | $5,000 | ||
| DAKOTA TREE PROJECT | ||||||||
| 933 SAN MATEO BLVD NE STE | ALBUQUERQUE | NM | 87109 | NO | GRANT | $5,000 | ||
| DALLAS BAPTIST UNIVERSITY | ||||||||
| 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NO | SCHOLARSHIP | $5,500 | ||
| DONA ANA COMMUNITY COLLEGE | ||||||||
| 3400 S ESPINA ST | LAS CRUCES | NM | 88003 | NO | SCHOLARSHIP | $32,250 | ||
| EASTERN MICHIGAN UNIVERSITY | ||||||||
| 900 OAKWOOD ST | YPSILANTI | MI | 48197 | NO | SCHOLARSHIP | $5,500 | ||
| EASTERN NEW MEXICO UNIVERSITY | ||||||||
| 1500 S AVENUE K | PORTALES | NM | 88130 | NO | SCHOLARSHIP | $81,250 | ||
| ENMU-ROSWELL | ||||||||
| 52 UNIVERSITY BLVD | ROSWELL | NM | 88203 | NO | SCHOLARSHIP | $1,250 | ||
| FAITH BAPTIST CHURCH | ||||||||
| 401 S 20TH ST | ARTESIA | NM | 88210 | NO | GRANT | $30,000 | ||
| FIRST CHURCH OF THE NAZARENE | ||||||||
| 501 N SYCAMORE AVE | ROSWELL | NM | 88202 | NO | GRANT | $2,500 | ||
| FULL SAIL UNIVERSITY | ||||||||
| 3300 UNIVERSITY BLVD | WINTER PARK | FL | 32792 | NO | SCHOLARSHIP | $2,750 | ||
| GREATER ARTESIA FOUNDATION | ||||||||
| PO BOX 1344 | ARTESIA | NM | 88211 | YES | SENIOR SALUTE/RIDE FOR BIKES | $5,000 | ||
| HARDIN-SIMMONS UNIVERSITY | ||||||||
| 2200 HICKORY ST | ABILENE | TX | 79601 | PC | SCHOLARSHIP | $5,500 | ||
| HARVEST FELLOWSHIP | ||||||||
| 2307 W MAIN ST | ARTESIA | NM | 88210 | NO | GRANT | $2,500 | ||
| HOLLYFRONTIER | ||||||||
| 1602 W MAIN | ARTESIA | NM | 88210 | NO | GRANT | $1,200 | ||
| LAMAR UNIVERSITY | ||||||||
| 4400 S M L KING JR PKWY | BEAUMONT | TX | 77705 | NO | SCHOLARSHIP | $2,750 | ||
| LUBBOCK CHRISTIAN UNIVERSITY | ||||||||
| 5601 19TH ST | LUBBOCK | TX | 79407 | NO | SCHOLARSHIP | $5,500 | ||
| MIDWESTERN STATE UNIVERSITY | ||||||||
| 3410 TAFT BLVD | WICHITA FALLS | TX | 76308 | NO | SCHOLARSHIP | $2,750 | ||
| MY ASHLEAH INC | ||||||||
| 2411 W CENTRE AVE | ARTESIA | NM | 88210 | NO | GRANT | $5,000 | ||
| NAVARRO COLLEGE | ||||||||
| 3200 W 7TH AVE | CORSICANA | TX | 75110 | NO | SCHOLARSHIP | $5,500 | ||
| NEW MEXICO INSTITUTE OF MINING & | ||||||||
| 801 LEROY PL | SOCORRO | NM | 87801 | NO | SCHOLARSHIP | $16,500 | TECHNOLOGY | |
| NEW MEXICO MILITARY INST | ||||||||
| 101 W COLLEGE BLVD | ROSWELL | NM | 88201 | NO | SCHOLARSHIP | $3,000 | ||
| NEW MEXICO STATE UNIVERSITY | ||||||||
| 1500 UNIVERSITY DR | CARLSBAD | NM | 88220 | NO | SCHOLARSHIP | $12,250 | CARLSBAD | |
| NEW MEXICO STATE UNIVERSITY | ||||||||
| 1780 E UNIVERSITY AVE | LAS CRUCES | NM | 88003 | NO | SCHOLARSHIP | $313,750 | ||
| NORTHERN ARIZONA UNIVERSITY | ||||||||
| S SAN FRANCISCO ST | FLAGSTAFF | AZ | 86011 | NO | SCHOLARSHIP | $11,000 | ||
| NORTHWESTERN OKLAHOMA STATE UNIVERS | ||||||||
| 709 OKLAHOMA BLVD | ALVA | OK | 73717 | NO | SCHOLARSHIP | $2,750 | ||
| NOTRE DAME UNIVERSITY | ||||||||
| 400 W JEFFERSON BLVD | SOUTH BEND | IN | 46601 | NO | SCHOLARSHIP | $2,750 | ||
| OKLAHOMA CHRISTIAN UNIVERSITY | ||||||||
| 2501 E MEMORIAL RD | EDMOND | OK | 73013 | NO | SCHOLARSHIP | $2,750 | ||
| OKLAHOMA STATE UNIVERSITY | ||||||||
| OKLAHOMA STATE UNIVERSITY | STILLWATER | OK | 74074 | NO | SCHOLARSHIP | $16,500 | ||
| OLYMPIAN ACADEMY OF COSMETOLOGY | ||||||||
| 4501 N MAIN ST 13 | ROSWELL | NM | 88201 | NO | SCHOLARSHIP | $2,750 | ||
| MIDLAND COLLEGE | ||||||||
| 3600 N GARFIELD ST | MIDLAND | TX | 79705 | NO | SCHOLARSHIP | $2,750 | ||
| OTTAWA UNIVERSITY | ||||||||
| 1001 S CEDAR ST | OTTAWA | KS | 66067 | NO | SCHOLARSHIP | $2,750 | ||
| ROSWELL LEADERSHIP ALUMNI | ||||||||
| PO BOX 2959 | ROSWELL | NM | 88202 | NO | GRANT | $2,500 | ||
| SHERIDAN COLLEGE | ||||||||
| 1 WHITNEY WAY | SHERIDAN | WY | 82801 | NO | SCHOLARSHIP | $2,750 | ||
| SHERIDAN ROTARY CLUB | ||||||||
| PO BOX 997 | SHERIDAN | WY | 82801 | NO | GRANT | $10,000 | ||
| SOUTH PLAINS COLLEGE | ||||||||
| 1401 COLLEGE AVE | LEVELLAND | TX | 79336 | NO | SCHOLARSHIP | $13,750 | ||
| SOUTHEAST NEW MEXICO UNIVERSITY | ||||||||
| 1500 UNIVERSITY DR | CARLSBAD | NM | 88220 | NO | SCHOLARSHIP | $7,000 | ||
| SOUTHEASTERN UNIVERSITY - OAKS | ||||||||
| 777 1-35 E | RED OAK | TX | 75154 | NO | SCHOLARSHIP | $5,500 | COLLEGE | |
| SOUTHWESTERN ASSEMBLIES OF GOD UNIV | ||||||||
| 1200 SYCAMORE ST | WAXAHACHIE | TX | 75165 | NO | SCHOLARSHIP | $5,500 | ||
| ST MARY'S UNIVERSITY | ||||||||
| 1 CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | NO | SCHOLARSHIP | $2,750 | ||
| TARLETON STATE UNIVERSITY | ||||||||
| 1333 W WASHINGTON ST | STEPHENVILLE | TX | 76401 | NO | SCHOLARSHIP | $2,750 | ||
| TEXAS A&M | ||||||||
| 1372 TAMU | COLLEGE STATION | TX | 778431372 | NO | SCHOLARSHIP | $5,500 | ||
| TEXAS A&M HEALTH & SCIENCE CENTER | ||||||||
| 8447 RIVERSIDE PKWY | BRYAN | TX | 77807 | NO | SCHOLARSHIP | $2,750 | ||
| TEXAS COLLEGE OF COSMETOLOGY - | ||||||||
| 3602 SLIDE RD B 18 | LUBBOCK | TX | 79414 | NO | SCHOLARSHIP | $2,750 | LUBBOCK | |
| TEXAS TECH HEALTH SCIENCES | ||||||||
| 3601 4TH ST | LUBBOCK | TX | 79430 | NO | SCHOLARSHIP | $5,500 | ||
| TEXAS TECH UNIVERSITY | ||||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | NO | SCHOLARSHIP | $201,000 | ||
| THE UNIVERSITY OF ALABAMA | ||||||||
| BOX 870100 | TUSCALOOSA | AL | 354870100 | NO | SCHOLARSHIP | $2,750 | ||
| TRINIDAD STATE COLLEGE | ||||||||
| 600 PROSPECT ST | TRINIDAD | CO | 81082 | NO | SCHOLARSHIP | $2,750 | ||
| UNIVERSAL TECHNICAL INSTITUTE | ||||||||
| 10695 WEST PIERCE ST | AVONDALE | AZ | 85323 | NO | SCHOLARSHIP | $2,750 | ||
| UNIVERSITY OF ILLINOIS URBANA CHAMP | ||||||||
| 901 WEST ILLINOIS ST | URBANA | IL | 61801 | NO | SCHOLARSHIP | $2,750 | ||
| UNIVERSITY OF NEBRASKA | ||||||||
| 1400 R ST | LINCOLN | NE | 68588 | NO | SCHOLARSHIP | $2,750 | ||
| UNIVERSITY OF NEVADA | ||||||||
| 4505 S MARYLAND PKWY | LAS VEGAS | NV | 89154 | NO | SCHOLARSHIP | $2,750 | LAS VEGAS | |
| UNIVERSITY OF NEW MEXICO | ||||||||
| 1155 UNIVERSITY BLVD | ALBUQUERQUE | NM | 87131 | NO | SCHOLARSHIP | $40,750 | ||
| UNIVERSITY OF OKLAHOMA | ||||||||
| 660 PARRINGTON OVAL | NORMAN | OK | 73019 | NO | SCHOLARSHIP | $5,500 | ||
| UNIVERSITY OF TEXAS SAN ANTONIO | ||||||||
| 1 UTSA CIRCLE | SAN ANTONIO | TX | 78249 | NO | SCHOLARSHIP | $8,250 | ||
| UNIVERSITY OF THE SOUTHWEST | ||||||||
| 6610 N LOVINGTON HWY | HOBBS | NM | 88240 | NO | SCHOLARSHIP | $2,750 | ||
| WAYLAND BAPTIST UNIVERSITY | ||||||||
| 1900 W 7TH ST | PLAINVIEW | TX | 79072 | NO | SCHOLARSHIP | $2,750 | ||
| WEST TEXAS A&M UNIVERSITY | ||||||||
| 2501 4TH AVE | CANYON | TX | 79016 | NO | SCHOLARSHIP | $30,250 | ||
| WESTERN NEW MEXICO | ||||||||
| 1000 W COLLEGE AVE | ARTESIA | NM | 88062 | NO | SCHOLARSHIP | $5,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,229,164 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,829 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $431,417 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,139 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $362,757 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | -$50,998 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (15 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| RENT | 16 | $5,100 | ||
| PASSTHROUGH INV INC(LOSS) | 14 | $795,427 | ||
| OTHER INVEST INCOME BROK/K- | 14 | $68,839 | ||
| MISC | 14 | $119 | ||
| ENCAP FLATROCK | 900099 | $202,919 | ||
| BP NATURAL GAS PTNRS | 900099 | $152,773 | ||
| NGP | 900099 | $29,307 | ||
| ENCAP ENERGY IX | 900099 | $254,683 | ||
| ENCAP ENERGY X | 900099 | -$74,612 | ||
| PENNYBACKER III | 900099 | -$10,603 | ||
| PENNYBACKER IV | 900099 | $185,222 | ||
| SI SILICON BEACH | 900099 | |||
| BP OFFSHORE | 900099 | |||
| PENNYBACKER V | 900099 | -$22,265 | ||
| BP NATURAL GAS PATNRS II | 900099 | -$41,808 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $675,616 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,784,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,460,245 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (12 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| NEW MEXICO MUTUAL | ||||||
| 1 | 5201 BALLOON FIESTA PKWY NE | ALBUQUERQUE | NM | 87113 | $10,000 | Yes (X) |
| FROST BANK | ||||||
| 7 | 800 W WADLEY AVE | MIDLAND | TX | 79705 | $5,000 | Yes (X) |
| BANK OF AMERICA | ||||||
| 2 | 100 NORTH TRYON STREET | CHARLOTTE | NC | 28255 | $5,000 | Yes (X) |
| MCANALLY WILKINS INC | ||||||
| 8 | 11200 W COUNTY RD 127 | ODESSA | TX | 79765 | $15,000 | Yes (X) |
| BP ENERGY PARTNERS LP | ||||||
| 3 | 2911 TURTLE CREEK BLVD SUITE 400 | DALLAS | TX | 75219 | $5,000 | Yes (X) |
| AUXILIARY ENERGY | ||||||
| 9 | PO BOX 1258 | LOVINGTON | NM | 88260 | $5,000 | Yes (X) |
| MISC DONATIONS UNDER 5K FUNDRAISE | ||||||
| 4 | VARIOUS | VARIOUS | NM | 88210 | $38,150 | Yes (X) |
| JIM CHASE | ||||||
| 10 | 9125 REDMONT NE | ALBUQUERQUE | NM | 87109 | $10,000 | Yes (X) |
| GOLDMAN SACS | ||||||
| 5 | 200 WEST STREET 29TH FLOOR | NEW YORK | NY | 10282 | $5,000 | Yes (X) |
| PECOS OIL & GAS LLC | ||||||
| 11 | 1455 WEST LOOP S STE 230 | HOUSTON | TX | 77027 | $5,000 | Yes (X) |
| BCM & ASSOCIATES INC | ||||||
| 6 | 2638 S FULTON AVE | ODESSA | TX | 79766 | $5,000 | Yes (X) |
| RICHARD CHASE | ||||||
| 12 | PO BOX 539 | ARTESIA | NM | 88210 | $25,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $23,137 | Amt |
| Disbursements Charitable Prps | $23,137 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2007-05-24 | $1,267 | $1,267 | S/L | 10.0000 | |
| OFFICE FURNITURE | 2007-06-04 | $1,082 | $1,082 | S/L | 10.0000 | |
| OFFICE FURNITURE | 2007-09-10 | $446 | $446 | S/L | 10.0000 | |
| OFFICE FURNITURE | 2007-09-20 | $3,780 | $3,780 | S/L | 10.0000 | |
| OFFICE FURNITURE | 2007-11-08 | $714 | $714 | S/L | 10.0000 | |
| OFFICE FURNITURE | 2007-11-19 | $143 | $143 | S/L | 10.0000 | |
| OFFICE FURNITURE | 2006-12-15 | $4,734 | $4,734 | S/L | 10.0000 | |
| COMPUTER EQUIPMENT | 2007-07-10 | $71 | $71 | S/L | 5.0000 | |
| PRINTER | 2006-12-15 | $1,140 | $1,140 | S/L | 5.0000 | |
| TELEPHONE EQUIPMENT | 2006-12-15 | $10,571 | $10,571 | S/L | 5.0000 | |
| OFFICE FURNITURE | 2008-01-10 | $529 | $529 | S/L | 10.0000 | |
| OFFICE FURNITURE | 2008-02-06 | $1,696 | $1,696 | S/L | 10.0000 | |
| OFFICE FURNITURE - CARPET | 2008-08-04 | $406 | $406 | S/L | 10.0000 | |
| COMPUTER EQUIPMENT | 2008-10-14 | $86 | $86 | S/L | 5.0000 | |
| OFFICE EQUIPMENT | 2008-11-12 | $331 | $331 | S/L | 7.0000 | |
| OFFICE FURNITURE | 2008-11-12 | $146 | $146 | S/L | 10.0000 | |
| COMPUTER EQUIPMENT | 2008-12-02 | $64 | $64 | S/L | 5.0000 | |
| COMPUTER EQUIPMENT | 2008-12-11 | $64 | $64 | S/L | 5.0000 | |
| OFFICE FURNITURE | 2010-02-28 | $15,422 | $15,422 | S/L | 5.0000 | |
| OFFICE FURNITURE | 2011-05-18 | $2,547 | $2,547 | S/L | 5.0000 | |
| COMPUTER EQUIPMENT | 2011-09-01 | $2,161 | $2,161 | S/L | 5.0000 | |
| COMPUTER EQUIPMENT | 2012-05-14 | $4,388 | $4,388 | S/L | 5.0000 | |
| OFFICE FURNITURE | 2012-05-18 | $1,490 | $1,490 | S/L | 5.0000 | |
| COMPUTER EQUIPMENT | 2012-06-25 | $3,324 | $3,324 | S/L | 5.0000 | |
| OFFICE FURNITURE | 2012-07-10 | $1,525 | $1,525 | S/L | 5.0000 | |
| OFFICE FURNITURE | 2012-12-11 | $401 | $401 | S/L | 3.0000 | |
| LAND - MAIN STREET | 2014-05-14 | $55,000 | ||||
| BUILDING - MAIN (W/IMPRV) | 2014-05-14 | $878,905 | $171,858 | S/L | 39.0000 | $22,536 |
| OFFICE FURN (MAIN ST) | 2014-06-01 | $61,978 | $47,000 | S/L | 10.0000 | $6,197 |
| OFFICE EQUIP | 2015-06-01 | $6,394 | $6,394 | S/L | 5.0000 | |
| COMPUTER EQUIPMENT | 2017-11-08 | $11,272 | $10,193 | 200DB | 5.0000 | $1,079 |
| COMPUTER | 2018-11-14 | $1,845 | $1,845 | 200DB | 5.0000 | |
| HVAC UNIT | 2020-07-17 | $6,258 | $6,258 | S/L | 15.0000 | |
| '21 GMC SIERRA VIN 4735 | 2021-01-08 | $67,482 | $18,200 | 200DB | 5.0000 | $16,400 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH - 7EG-04044 NEUBERGER | $1,109,052 | $1,024,395 |
| MERRILL LYNCH - LOOMIS SAYLES | $2,043,914 | $1,674,288 |
| GOLDMAN SACHS - CORP FIXED INC | $3,874,373 | $3,660,130 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH - 7EG-02041 CXO OPTION | $55,840 | $915,147 |
| MERRILL LYNCH - 7EG-02042 PIA MNGED | $4,928,208 | $6,715,047 |
| MERRILL LYNCH - 7EG-02019 DIV PORT | $2,630,297 | $3,536,680 |
| GOLDMAN SACHS - BROKERAGE | $542,022 | $542,146 |
| GOLDMAN SACHS - ADVISORY BROK II | $4,079,695 | $5,132,901 |
| GOLDMAN SACHS - GANNETT WELSH | $524,597 | $672,986 |
| GOLDMAN SACHS - EAGLE DYNAMIC | $1,331,266 | $1,599,111 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BP NATURAL GAS | AT COST | ||
| BP NATURAL GAS II | AT COST | $732,100 | $732,100 |
| BP OFFSHORE HOLDING II | AT COST | $214,179 | $214,179 |
| BP OFFSHORE HOLDINGS | AT COST | $189,537 | $189,537 |
| ENCAP ENERGY CAPITAL FUND VIII | AT COST | $5,181,194 | $5,181,194 |
| ENCAP ENERGY IX | AT COST | $1,046,345 | $1,046,345 |
| ENCAP ENERGY X | AT COST | $330,322 | $330,322 |
| ENCAP FLATROCK | AT COST | $154,344 | $154,344 |
| MERRILL LYNCH - 7EG-02040 ALTERNATIV | AT COST | ||
| NGP NATURAL RESOURCES | AT COST | $88,959 | $88,959 |
| PENNY BACKER III | AT COST | $30,084 | $30,084 |
| PENNYBACKER IV | AT COST | $130,666 | $130,666 |
| PENNYBACKER V | AT COST | $639,906 | $639,906 |
| QID NGL | AT COST | ||
| QSI HOLDINGS, L.P. | AT COST | ||
| ROUNDING ADJ | AT COST | ||
| SI 4343 INVESTOR LP | AT COST | ||
| SI CELINA STORAGE LP | AT COST | ||
| SI SILICON BEACH HOTEL | AT COST | ||
| TORTUGA HOLDINGS LLC | AT COST | $114,150 | $114,150 |
| WALKING WITH HERB | AT COST | $1,660 | $1,660 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS/FURN&FIX/AUTO | $1,092,662 | $366,489 | $726,173 | $1,092,662 |
| LAND | $55,000 | $55,000 | $55,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GOLF FUNDRAISER | |||
| TOURNAMENT EXPENSE | $50,998 | $50,998 | |
| EXPENSES | |||
| ADVERTISING | $20,374 | $20,374 | |
| AUTO EXPENSE | $5,298 | $5,298 | |
| BANK FEE | |||
| COMMUNITY SERVICE PROGRAM | |||
| DONATIONS | $739 | $739 | |
| DUES/SUBSCRIPTION | $4,478 | $4,478 | |
| EMPLOYEE BENEFITS | |||
| EQUIPMENT LEASE | $2,807 | $2,807 | |
| EVENT SPONSOR | $29,440 | $29,440 | |
| GRADUATION INCENTIVE | $11,000 | $11,000 | |
| INSURANCE | $9,663 | $9,663 | |
| INVESTMENT/ADVISORY FEES | $164,331 | $164,331 | |
| MARKETING | |||
| MISC. | |||
| NEW SCHOLAR ORIENTATION | $22,499 | $22,499 | |
| OFFICE EXPENSE | $1,795 | $1,795 | |
| POSTAGE | $5,348 | $5,348 | |
| RECEPTIONS | |||
| REPAIRS & MAINTENANCE | $56,513 | $56,513 | |
| SCHOLARSHIP MENTORING PROGRAM | $8,963 | $8,963 | |
| SPONSORSHIP | $2,700 | $2,700 | |
| STORAGE RENTAL | $1,619 | $1,619 | |
| SUPPLY | $2,044 | $2,044 | |
| WEB SITE EXPENSE | $5,849 | $5,849 | |
| OVER/SHORT ROUNDING | -$6 | -$6 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER BROKERAGE DIV/INT BOOKS | $14,139 | $14,139 | $14,139 |
| RENT | $5,100 | $5,100 | $5,100 |
| PASSTHROUGH INV INC(LOSS) | $795,427 | $795,427 | $795,427 |
| OTHER INVEST INCOME BROK/K-1 | $68,839 | $68,839 | $68,839 |
| MISC | $119 | $119 | $119 |
| ENCAP FLATROCK | $202,919 | $202,919 | |
| BP NATURAL GAS PTNRS | $152,773 | $152,773 | |
| NGP | $29,307 | $29,307 | |
| ENCAP ENERGY IX | $254,683 | $254,683 | |
| ENCAP ENERGY X | -$74,612 | -$74,612 | |
| PENNYBACKER III | -$10,603 | -$10,603 | |
| PENNYBACKER IV | $185,222 | $185,222 | |
| PENNYBACKER V | -$22,265 | -$22,265 | |
| BP NATURAL GAS PATNRS II | -$41,808 | -$41,808 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/P GM FINANCIAL | Desc |
| BOY Book Value | $49,736 | BOYBookValueAmt |
| EOY Book Value | $36,144 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FOREIGN TAX | ||
| PROPERTY TAX | $5,768 | $5,768 |
| SECTION 4940 | $15,828 | $15,828 |