2023-09-26T12:54:58-04:00 2022-12-31 850435604 JOHNATHAN L SHUMAN PC 512 W TEXAS AVE A ARTESIA NM 882102083 990PF 2022-01-01 367466258 CHASE FOUNDATION MACK C CHASE TRUSTEE CHAS 5757464610 2103 W MAIN ST ARTESIA NM 88210 RICHARD PRICE EXECUTIVE DIRECTOR 2023-09-26 RICHARD PRICE XXX-XX-XXXX false JOHNATHAN L SHUMAN P00755236 5757481213 2023-09-26 2022 2023-04-26 12:10:37Z X 37569714 X 136350 157829 157829 157829 431417 429685 431417 362757 2857650 362757 1559240 883624 1559240 2647593 1833895 2148486 566145 566145 1283 1283 23137 23137 2149 2149 21596 21596 46212 18332 18332 11249 11249 2215 2215 406452 164331 242121 1098770 164331 888227 1229164 1229164 2327934 164331 2117391 319659 1669564 2148486 1155190 1996803 1996803 13006 8957 8957 1996 90015 90015 13784535 14091925 19114018 6564165 7027339 6358813 10197196 8853446 8853446 1147662 366489 827386 781173 1147662 32543474 32849658 37569714 353 470 49736 36144 50089 36614 X 32493385 32866016 -52972 32493385 32813044 32543474 32849658 32493385 319659 32813044 32813044 MEDTRONIC PLC SHS P 2021-12-15 2022-11-21 4633 5892 -1259 -1259 INTL FLAVORS&FRAGRNC P 2019-11-26 2022-09-21 507 708 -201 -201 MEDTRONIC PLC SHS P 2018-06-18 2022-11-21 7363 7675 -312 -312 FIRST EAGLE OVERSEAS P 2021-12-02 2022-11-08 10287 11432 -1145 -1145 FIRST EAGLE OVERSEAS P 2017-12-14 2022-04-06 8521 8380 141 141 INVESCO DEVELOPING P 2018-06-13 2022-11-08 167837 222024 -54187 -54187 AT&T INC 3.40% 25 P 2021-05-28 2022-05-11 1005 1005 ORIX CORP 2.90%JUL18 22 P 2017-07-21 2022-07-19 8000 8000 ALPHABET INC. CMN CLASS C P 2018-04-03 2022-07-01 8708 4040 4668 4668 ELEVANCE HEALTH INC CMN P 2020-02-27 2022-05-23 4465 2361 2104 2104 MARRIOTT INTERNATIONAL, INC CMN CLAS P 2018-12-21 2022-10-25 1862 1239 623 623 WELLS FARGO & CO (NEW) CMN P 2020-07-23 2022-01-21 5793 2820 2973 2973 CBS CORPORATION 3.5% 01/15/2025 SR L P 2017-06-21 2022-04-18 22389 22164 225 225 ENDAVA PLC ADR CMN P 2021-09-30 2022-03-03 2361 2696 -335 -335 COVETRUS, INC. CMN P 2020-08-28 2022-09-15 1359 1515 -156 -156 HELIOS TECHNOLOGIES INC. CMN P 2017-06-27 2022-06-17 1010 682 328 328 OLLIE'S BARGAIN OUTLET HLDG INC CMN P 2019-10-17 2022-03-04 752 1065 -313 -313 RAPID7, INC. CMN P 2020-11-18 2022-08-08 1208 1277 -69 -69 SUPERNUS PHARMACEUTICALS, INC. CMN P 2021-02-25 2022-12-22 1681 1358 323 323 MEDTRONIC PLC SHS P 2021-12-14 2022-11-21 9265 12523 -3258 -3258 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 2797 2818 -21 -21 FIRST EAGLE OVERSEAS P 2021-12-02 2022-11-08 5837 6486 -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 24000 24000 SUNTRUST BK CLD 2.80% 2022 P 2019-12-10 2022-04-18 9000 9000 ALPHABET INC. CMN CLASS C P 2018-04-03 2022-04-22 19347 8079 11268 11268 ELEVANCE HEALTH INC CMN P 2020-08-07 2022-05-09 2467 1378 1089 1089 MARRIOTT INTERNATIONAL, INC CMN CLAS P 2018-12-12 2022-10-25 8532 6052 2480 2480 WILLIS TOWERS WATSON PLC CMN P 2021-02-26 2022-03-21 9991 9573 418 418 CBS CORPORATION 3.5% 01/15/2025 SR L P 2017-06-21 2022-03-03 25090 24186 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 1359 1537 -178 -178 LHC GROUP, INC. CMN P 2019-03-04 2022-06-17 1584 1091 493 493 OPEN LENDING CORP CMN P 2021-08-20 2022-10-11 351 1630 -1279 -1279 RITCHIE BROS. AUCTIONEERS INC CMN P 2013-10-08 2022-12-01 2178 776 1402 1402 SYNEOS HEALTH INC CMN P 2016-08-01 2022-12-01 864 1022 -158 -158 WALMART INC P 2021-12-14 2022-09-21 1774 1883 -109 -109 LOCKHEED MARTIN CORP P 2019-06-07 2022-02-14 7732 7101 631 631 MERCK AND CO INC SHS P 2020-05-22 2022-02-24 8610 8515 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 32875 32875 US TSY 2.000% FEB 15 2022 P 2017-07-31 2022-02-15 8000 8000 USD RABOBANK 3.87%FEB08 22 P 2019-11-04 2022-02-08 9000 9000 ALPHABET INC. CMN CLASS C P 2018-04-03 2022-02-04 5717 2020 3697 3697 ELEVANCE HEALTH INC CMN P 2020-08-07 2022-05-06 8587 4685 3902 3902 MARRIOTT INTERNATIONAL, INC CMN CLAS P 2018-12-12 2022-09-09 4516 3081 1435 1435 WILLIS TOWERS WATSON PLC CMN P 2021-03-11 2022-03-18 5856 5566 290 290 CBS CORPORATION 3.5% 01/15/2025 SR L P 2017-06-21 2022-03-03 4182 4031 151 151 LHC GROUP, INC. CMN P 2021-11-04 2022-05-09 4141 3393 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 1584 914 670 670 OPEN LENDING CORP CMN P 2021-04-01 2022-10-11 456 2551 -2095 -2095 RITCHIE BROS. AUCTIONEERS INC CMN P 2013-10-04 2022-12-01 2178 803 1375 1375 SYNEOS HEALTH INC CMN P 2016-07-22 2022-12-01 1080 1281 -201 -201 ABBVIE INC SHS P 2020-02-27 2022-08-04 21161 13096 8065 8065 LOCKHEED MARTIN CORP P 2019-02-08 2022-02-14 5799 4480 1319 1319 MERCK AND CO INC SHS P 2020-04-01 2022-02-24 11701 11163 538 538 INVESCO DEVELOPING P 2021-12-14 2022-11-08 810 1131 -321 -321 FIRST EAGLE OVERSEAS P 2017-12-14 2022-11-08 989 1100 -111 -111 TETON WESTWOOD MIGHTY P 2013-11-26 2022-11-08 2664 2664 US TSY 2.375% JAN 31 2023 P 2018-05-31 2022-08-03 14958 14958 EQT CORP 3.00% 22 P 2018-06-07 2022-03-29 9000 8960 40 40 AON PUBLIC LIMITED COMPANY CMN P 2018-04-03 2022-12-12 13465 6089 7376 7376 ELEVANCE HEALTH INC CMN P 2020-08-07 2022-05-05 4059 2205 1854 1854 MARRIOTT INTERNATIONAL, INC CMN CLAS P 2018-12-12 2022-09-08 5579 3852 1727 1727 WILLIS TOWERS WATSON PLC CMN P 2021-02-26 2022-03-18 3982 3785 197 197 EATON CORP 2.75% 11/02/2022 SER B SR P 2016-04-26 2022-09-15 50000 50000 OLLIE'S BARGAIN OUTLET HLDG INC CMN P 2021-04-12 2022-03-04 885 1820 -935 -935 COVETRUS, INC. CMN P 2020-12-15 2022-09-14 1253 1742 -489 -489 LHC GROUP, INC. CMN P 2018-09-21 2022-06-17 3009 1870 1139 1139 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 3529 2118 1411 1411 LOCKHEED MARTIN CORP P 2019-02-07 2022-02-14 5026 3897 1129 1129 MERCK AND CO INC SHS P 2020-03-31 2022-02-24 31056 30999 57 57 INVESCO DEVELOPING P 2021-12-14 2022-11-08 9834 13721 -3887 -3887 FIRST EAGLE OVERSEAS P 2017-12-14 2022-11-08 9505 10579 -1074 -1074 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 5975 5975 MONDELEZ INTL 2.75% 2030 P 2020-05-29 2022-03-18 3787 4180 -393 -393 AON PUBLIC LIMITED COMPANY CMN P 2018-04-03 2022-08-31 8788 4290 4498 4498 GENERAL MOTORS COMPANY CMN P 2018-04-03 2022-11-01 9071 8516 555 555 MARRIOTT INTERNATIONAL, INC CMN CLAS P 2018-12-12 2022-09-07 4397 3081 1316 1316 WILLIS TOWERS WATSON PLC CMN P 2021-03-11 2022-03-17 8593 8238 355 355 HONEYWELL INTERNATIONAL INC. 0.483% P 2020-08-17 2022-08-19 18000 18000 RAPID7, INC. CMN P 2022-07-22 2022-08-08 671 722 -51 -51 COVETRUS, INC. CMN P 2020-08-11 2022-09-14 2088 2391 -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 1782 741 1041 1041 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 1830 1512 318 318 LOCKHEED MARTIN CORP P 2018-08-29 2022-02-14 8505 7136 1369 1369 MICROSOFT CORP P 2018-06-18 2022-09-21 2688 1109 1579 1579 FIRST EAGLE OVERSEAS P 2020-12-02 2022-11-08 1878 2145 -267 -267 FIRST EAGLE OVERSEAS P 2017-12-14 2022-11-08 3683 4100 -417 -417 TETON WESTWOOD MIGHTY P 2012-12-27 2022-11-08 5919 4487 1432 1432 AT&T INC 3.40% 25 P 2017-03-22 2022-05-11 15079 14804 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 3721 2779 942 942 GENERAL MOTORS COMPANY CMN P 2018-04-03 2022-10-18 9410 10101 -691 -691 MARRIOTT INTERNATIONAL, INC CMN CLAS P 2018-04-03 2022-09-07 4869 4099 770 770 LYONDELLBASELL INDUSTRIES N.V. CMN C P 2022-06-01 2022-11-18 2127 2969 -842 -842 MCDONALD'S CORPORATION MTN 2.625% 01 P 2017-10-30 2022-01-15 50000 50000 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 1326 880 446 446 PATRICK INDUSTRIES, INC. CMN P 2019-10-30 2022-01-19 1876 1285 591 591 RITCHIE BROS. AUCTIONEERS INC CMN P 2013-03-12 2022-07-22 1379 424 955 955 SYNEOS HEALTH INC CMN P 2016-07-20 2022-01-04 1312 603 709 709 APPLE INC P 2018-06-18 2022-09-21 7369 2219 5150 5150 LOCKHEED MARTIN CORP P 2018-06-18 2022-02-14 55285 44244 11041 11041 MONDELEZ INTERNATIONAL P 2018-06-18 2022-09-21 2965 1970 995 995 FIRST EAGLE OVERSEAS P 2019-12-19 2022-11-08 12151 13163 -1012 -1012 FIRST EAGLE OVERSEAS P 2017-04-03 2022-04-06 16428 15737 691 691 TETON WESTWOOD MIGHTY P 2012-11-28 2022-11-08 1660 1213 447 447 AT&T INC 3.40% 25 P 2015-04-29 2022-05-11 5026 4962 64 64 MORGAN STANLEY 3.87% 2024 P 2018-10-12 2022-10-17 14687 14876 -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 8730 8921 -191 -191 MICROSOFT CORPORATION CMN P 2018-04-03 2022-04-22 11100 3575 7525 7525 LYONDELLBASELL INDUSTRIES N.V. CMN C P 2022-05-31 2022-11-18 3927 5552 -1625 -1625 SUMITOMO MITSUI FINANCIAL GROU 2.778 P 2017-10-11 2022-10-18 50000 50000 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 1082 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 1155 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 1735 1385 350 350 LOWE'S COMPANIES INC P 2018-06-18 2022-09-21 4614 2369 2245 2245 MOTOROLA SOLUTIONS INC P 2020-06-18 2022-09-21 3383 1976 1407 1407 FIRST EAGLE OVERSEAS P 2019-12-19 2022-11-08 17619 19085 -1466 -1466 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 1007 -11 -11 US TSY 1.750% NOV 15 2029 P 2020-06-02 2022-09-27 859 1077 -218 -218 AON PUBLIC LIMITED COMPANY CMN P 2020-08-05 2022-05-24 3987 2978 1009 1009 HILTON WORLDWIDE HOLDINGS INC. CMN P 2020-07-27 2022-12-02 3244 1749 1495 1495 MORGAN STANLEY CMN P 2018-10-17 2022-11-01 6922 3896 3026 3026 WILLIS TOWERS WATSON PLC CMN P 2021-04-20 2022-03-17 1161 1186 -25 -25 V.F. CORPORATION 2.05% 04/23/2022 SR P 2020-04-21 2022-04-23 25000 24996 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 1406 853 553 553 MAGNOLIA OIL & GAS CORP CMN CLASS A P 2021-03-05 2022-04-20 2627 1258 1369 1369 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 1796 644 1152 1152 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 7262 3554 3708 3708 PHILIP MORRIS INTL INC P 2018-06-18 2022-03-03 12404 9681 2723 2723 FIRST EAGLE OVERSEAS P 2019-12-19 2022-11-08 43 46 -3 -3 INVESCO DEVELOPING P 2019-12-16 2022-11-08 1005 1350 -345 -345 TETON WESTWOOD MIGHTY P 2012-11-28 2022-11-08 2815 2057 758 758 US TSY 2.375% JAN 31 2023 P 2020-12-31 2022-12-02 11967 12042 -75 -75 US TSY 1.750% NOV 15 2029 P 2020-01-15 2022-02-01 14005 13951 54 54 AON PUBLIC LIMITED COMPANY CMN P 2020-08-04 2022-05-24 3987 2989 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 2563 1455 1108 1108 GS HIGH YEILD FLOATING RATE FUND CLA P 2021-02-12 2022-10-18 323191 350000 -26809 -26809 VODAFONE GROUP PUBLIC LIMITED 4.375% P 2021-09-01 2022-12-14 40000 45351 -5351 -5351 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 2453 2060 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 2701 468 2233 2233 DUKE REALTY CORP P 2020-11-03 2022-05-10 8250 6648 1602 1602 MARSH & MCLENNAN COS INC P 2018-06-18 2022-09-21 1877 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 15038 10988 4050 4050 US TSY 2.375% JAN 31 2023 P 2020-02-03 2022-09-13 11951 12047 -96 -96 US TSY 1.750% NOV 15 2029 P 2020-01-15 2022-09-27 27475 31888 -4413 -4413 AON PUBLIC LIMITED COMPANY CMN P 2020-08-04 2022-01-05 5578 3786 1792 1792 HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-12-24 2022-12-02 5642 2672 2970 2970 MORGAN STANLEY CMN P 2018-07-13 2022-10-31 7193 4183 3010 3010 CENTERPOINT ENERGY, INC 4.25% 11/01/ P 2022-01-18 2022-03-30 30712 30593 119 119 CERENCE, INC. CMN P 2021-12-14 2022-08-09 587 1954 -1367 -1367 AVIENT COR CMN P 2018-02-14 2022-06-17 1023 1043 -20 -20 GLACIER BANCORP INC (NEW) CMN P 2017-12-15 2022-03-07 2069 1549 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 1109 695 414 414 US ECOLOGY HOLDINGS INC CMN P 2019-12-19 2022-04-11 1199 1424 -225 -225 DUKE REALTY CORP P 2020-11-02 2022-05-10 7356 5734 1622 1622 MCDONALDS CORP COM P 2020-04-06 2022-09-21 1780 1219 561 561 TEXAS INSTRUMENTS P 2018-04-03 2022-09-21 2847 1728 1119 1119 FIRST EAGLE OVERSEAS P 2018-12-13 2022-11-08 22 24 -2 -2 INVESCO DEVELOPING P 2019-12-16 2022-11-08 3384 4545 -1161 -1161 NEUBERGER BERMAN P 2011-08-19 2022-11-08 100000 49570 50430 50430 US TSY 2.375% JAN 31 2023 P 2020-02-03 2022-10-03 7967 8027 -60 -60 US TSY 2.625% FEB 15 2029 P 2019-07-19 2022-02-01 4228 4153 75 75 ELEVANCE HEALTH INC CMN P 2020-06-26 2022-11-10 8300 4150 4150 4150 HILTON WORLDWIDE HOLDINGS INC. CMN P 2020-07-27 2022-01-25 5528 3043 2485 2485 MORGAN STANLEY CMN P 2018-07-13 2022-08-15 8078 4231 3847 3847 ROYAL BK SCOTLND GRP PLC 6.0% 12/19/ P 2022-01-18 2022-08-10 47928 49607 -1679 -1679 CHEMOCENTRYX, INC CMN P 2022-05-09 2022-10-20 3120 921 2199 2199 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 1293 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 1199 1281 -82 -82 DUKE REALTY CORP P 2020-10-30 2022-05-10 7405 5648 1757 1757 MCDONALDS CORP COM P 2020-04-06 2022-12-21 37276 24199 13077 13077 TJX COS INC NEW P 2021-02-22 2022-09-21 1739 1881 -142 -142 FIRST EAGLE OVERSEAS P 2018-12-13 2022-11-08 11280 11139 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 4409 4409 VMWARE INC 2.95% 22 P 2017-08-17 2022-01-18 8102 7997 105 105 ELEVANCE HEALTH INC CMN P 2020-02-27 2022-11-10 5707 2885 2822 2822 LYONDELLBASELL INDUSTRIES N.V. CMN C P 2021-07-12 2022-11-18 15708 19244 -3536 -3536 MORGAN STANLEY CMN P 2018-04-03 2022-08-15 2937 1690 1247 1247 AIR LEASE CORPORATION 2.625% 07/01/2 P 2017-06-05 2022-07-01 50000 49777 223 223 CHEMOCENTRYX, INC CMN P 2022-03-04 2022-10-20 3120 1446 1674 1674 BOOT BARN HOLDINGS, INC. CMN P 2020-10-08 2022-01-31 2262 813 1449 1449 HALOZYME THERAPEUTICS, INC. CMN P 2021-10-01 2022-12-01 2290 1618 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 2752 789 1963 1963 SKYLINE CHAMPION CORPORATION CMN P 2018-09-21 2022-02-10 4273 1657 2616 2616 US ECOLOGY HOLDINGS INC CMN P 2013-03-12 2022-04-11 3116 1633 1483 1483 DUKE REALTY CORP P 2020-10-29 2022-05-10 4125 3120 1005 1005 MEDTRONIC PLC SHS P 2020-11-19 2022-11-21 3723 4994 -1271 -1271 TJX COS INC NEW P 2021-02-22 2022-12-21 7869 6968 901 901 FIRST EAGLE OVERSEAS P 2018-12-13 2022-11-08 1168 1154 14 14 INVESCO DEVELOPING P 2018-12-03 2022-11-08 1102 1306 -204 -204 TETON WESTWOOD MIGHTY P 2011-11-28 2022-11-08 16650 10765 5885 5885 US TSY 2.000% NOV 15 2041 P 2021-12-30 2022-07-29 15651 19109 -3458 -3458 US TSY 3.000% MAY 15 2042 P 2012-12-18 2022-12-15 15356 17058 -1702 -1702 ELEVANCE HEALTH INC CMN P 2020-02-27 2022-07-01 7755 4197 3558 3558 MARRIOTT INTERNATIONAL, INC CMN CLAS P 2020-04-01 2022-12-01 3141 1309 1832 1832 UNITEDHEALTH GROUP INCORPORATE CMN P 2018-04-03 2022-11-08 24831 10015 14816 14816 BROADCOM INC. 4.7% 04/15/2025 SER WI P 2021-02-02 2022-04-15 31308 33099 -1791 -1791 CHEMOCENTRYX, INC CMN P 2022-02-10 2022-10-20 1040 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 1500 884 616 616 PAYLOCITY HOLDING CORPORATION CMN P 2018-10-23 2022-10-11 3440 974 2466 2466 STAG INDUSTRIAL, INC. CMN P 2020-12-15 2022-05-26 1639 1537 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 6660 4995 1665 1665 MEDTRONIC PLC SHS P 2019-02-22 2022-11-21 10010 11314 -1304 -1304 UNION PACIFIC CORP P 2018-06-18 2022-09-21 3447 2349 1098 1098 FIRST EAGLE OVERSEAS P 2018-12-13 2022-11-08 11190 11051 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 4283 2769 1514 1514 APPLE INC 2.50%FEB09 25 P 2018-06-28 2022-12-01 14379 14379 US TSY 3.000% MAY 15 2042 P 2012-05-16 2022-12-15 9033 10097 -1064 -1064 ELEVANCE HEALTH INC CMN P 2020-02-27 2022-05-24 3983 2098 1885 1885 MARRIOTT INTERNATIONAL, INC CMN CLAS P 2018-12-21 2022-12-01 3802 2375 1427 1427 UNITEDHEALTH GROUP INCORPORATE CMN P 2018-04-03 2022-07-25 2113 890 1223 1223 CANADIAN IMPERIAL BANK OF COMM HYBRI P 2019-07-15 2022-07-22 25000 25000 CHEMOCENTRYX, INC CMN P 2022-02-10 2022-08-11 1014 612 402 402 CERENCE, INC. CMN P 2021-03-08 2022-08-09 352 1319 -967 -967 HALOZYME THERAPEUTICS, INC. CMN P 2021-01-20 2022-08-04 2300 2382 -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 1942 526 1416 1416 STAG INDUSTRIAL, INC. 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CMN P 2021-10-27 2022-12-22 747 589 158 158 362757 -13679 23207 23207 23207 46895 46895 23688 23688 false false false false false true true false true true NM true false false false false true WWW.CHASEFOUNDATION.COM JOHNATHAN L SHUMAN 5757481213 512 W TEXAS AVE ARTESIA NM 88210 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 34356642 1783639 1147662 37287943 37287943 559319 36728624 1836431 1836431 23207 23207 1813224 1813224 1813224 2117391 2117391 1813224 1015040 969572 1148958 583728 241130 3958428 2117391 1813224 304167 4262595 0 1015040 3247555 969572 1148958 583728 241130 304167 CHASE FOUNDATION 2103 W MAIN STREET ARTESIA NM 88210 5757464610 INFO@CHASEFOUNDATION.COM SEE APPLICATION FORMS AT WWW.CHASEFOUNDATION.COM THE 2022 APPLICATION DEADLINE IS APRIL 25, 2022 FOR FALL 2022 SCHOLARSHIPS. GRADUATING SENIOR FROM ARTESIA NM HIGH SCHOOL OR A PRIOR AWARD RECIPIENT. ABILENE CHRISTIAN UNIVERSITY 1600 CAMPUS CT ABILENE TX 79601 NO SCHOLARSHIP 2750 AMARILLO COLLEGE 2201 S WASHINGTON ST AMARILLO TX 79109 NO SCHOLARSHIP 2750 ANGELO STATE UNIVERSITY 2601 W AVE N SAN ANGELO TX 76909 NO SCHOLARSHIP 8250 ARIZONA STATE UNIVERSITY 1711 S RURAL ROAD TEMPE AZ 85281 NO SCHOLARSHIP 19250 ARTESIA ARTS COUNCIL 310 W MAIN ST ARTESIA NM 88210 NO GRANT 10000 ARTESIA CHAMBER OF COMMERCE 107 N 1ST ST ARTESIA NM 88210 N GRANT 20464 ARTESIA CLASSICAL ACADEMY 2512 W BUSH AVE ARTESIA NM 88210 NO GRANT 50000 ARTESIA LITERACY COUNCIL 1507 W HERMOSA DR ARTESIA NM 88210 NO GRANT 5000 ARTESIA POLIC DEPARTMENT 702 W CHISUM ARTESIA NM 88210 NO GRANT 20000 ARTESIA PUBLIC SCHOOLS 301 BULLDOG BLVD ARTESIA NM 88210 NO GRANT 72000 BEAUTY KULTURE ACADEMY 1229 E PLEASANT RUN ROAD SUITE 212 DESOTO TX 75115 NO SCHOLARSHIP 2750 BRIGHAM YOUNG UNIVERSITY A-209 ASB PROVO UT 84602 NO SCHOLARSHIP 2750 CENTRAL NEW MEXICO COMMUNITY COLLEGE 525 BUENA VISTA DR SE ALBUQUERQUE NM 87106 NO SCHOLARSHIP 11000 CITY OF ARTESIA 511 W TEXAS AVE ARTESIA NM 88210 NO GRANT 10000 CLARENDON COLLEGE 1122 COLLEGE DR CLARENDON TX 79226 NO SCHOLARSHIP 2750 COVENANT SCHOOL OF NURSING 1919 FRANKFORD AVE LUBBOCK TX 79407 NO SCHOLARSHIP 2750 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NO SCHOLARSHIP 8250 D1 NEW MEXICO 2515 VILLA DORO WAY NW ALBUQUERQUE NM 87104 NO GRANT 5000 DAKOTA TREE PROJECT 933 SAN MATEO BLVD NE STE ALBUQUERQUE NM 87109 NO GRANT 5000 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NO SCHOLARSHIP 5500 DONA ANA COMMUNITY COLLEGE 3400 S ESPINA ST LAS CRUCES NM 88003 NO SCHOLARSHIP 32250 EASTERN MICHIGAN UNIVERSITY 900 OAKWOOD ST YPSILANTI MI 48197 NO SCHOLARSHIP 5500 EASTERN NEW MEXICO UNIVERSITY 1500 S AVENUE K PORTALES NM 88130 NO SCHOLARSHIP 81250 ENMU-ROSWELL 52 UNIVERSITY BLVD ROSWELL NM 88203 NO SCHOLARSHIP 1250 FAITH BAPTIST CHURCH 401 S 20TH ST ARTESIA NM 88210 NO GRANT 30000 FIRST CHURCH OF THE NAZARENE 501 N SYCAMORE AVE ROSWELL NM 88202 NO GRANT 2500 FULL SAIL UNIVERSITY 3300 UNIVERSITY BLVD WINTER PARK FL 32792 NO SCHOLARSHIP 2750 GREATER ARTESIA FOUNDATION PO BOX 1344 ARTESIA NM 88211 YES SENIOR SALUTE/RIDE FOR BIKES 5000 HARDIN-SIMMONS UNIVERSITY 2200 HICKORY ST ABILENE TX 79601 PC SCHOLARSHIP 5500 HARVEST FELLOWSHIP 2307 W MAIN ST ARTESIA NM 88210 NO GRANT 2500 HOLLYFRONTIER 1602 W MAIN ARTESIA NM 88210 NO GRANT 1200 LAMAR UNIVERSITY 4400 S M L KING JR PKWY BEAUMONT TX 77705 NO SCHOLARSHIP 2750 LUBBOCK CHRISTIAN UNIVERSITY 5601 19TH ST LUBBOCK TX 79407 NO SCHOLARSHIP 5500 MIDWESTERN STATE UNIVERSITY 3410 TAFT BLVD WICHITA FALLS TX 76308 NO SCHOLARSHIP 2750 MY ASHLEAH INC 2411 W CENTRE AVE ARTESIA NM 88210 NO GRANT 5000 NAVARRO COLLEGE 3200 W 7TH AVE CORSICANA TX 75110 NO SCHOLARSHIP 5500 NEW MEXICO INSTITUTE OF MINING & TECHNOLOGY 801 LEROY PL SOCORRO NM 87801 NO SCHOLARSHIP 16500 NEW MEXICO MILITARY INST 101 W COLLEGE BLVD ROSWELL NM 88201 NO SCHOLARSHIP 3000 NEW MEXICO STATE UNIVERSITY CARLSBAD 1500 UNIVERSITY DR CARLSBAD NM 88220 NO SCHOLARSHIP 12250 NEW MEXICO STATE UNIVERSITY 1780 E UNIVERSITY AVE LAS CRUCES NM 88003 NO SCHOLARSHIP 313750 NORTHERN ARIZONA UNIVERSITY S SAN FRANCISCO ST FLAGSTAFF AZ 86011 NO SCHOLARSHIP 11000 NORTHWESTERN OKLAHOMA STATE UNIVERS 709 OKLAHOMA BLVD ALVA OK 73717 NO SCHOLARSHIP 2750 NOTRE DAME UNIVERSITY 400 W JEFFERSON BLVD SOUTH BEND IN 46601 NO SCHOLARSHIP 2750 OKLAHOMA CHRISTIAN UNIVERSITY 2501 E MEMORIAL RD EDMOND OK 73013 NO SCHOLARSHIP 2750 OKLAHOMA STATE UNIVERSITY OKLAHOMA STATE UNIVERSITY STILLWATER OK 74074 NO SCHOLARSHIP 16500 OLYMPIAN ACADEMY OF COSMETOLOGY 4501 N MAIN ST 13 ROSWELL NM 88201 NO SCHOLARSHIP 2750 MIDLAND COLLEGE 3600 N GARFIELD ST MIDLAND TX 79705 NO SCHOLARSHIP 2750 OTTAWA UNIVERSITY 1001 S CEDAR ST OTTAWA KS 66067 NO SCHOLARSHIP 2750 ROSWELL LEADERSHIP ALUMNI PO BOX 2959 ROSWELL NM 88202 NO GRANT 2500 SHERIDAN COLLEGE 1 WHITNEY WAY SHERIDAN WY 82801 NO SCHOLARSHIP 2750 SHERIDAN ROTARY CLUB PO BOX 997 SHERIDAN WY 82801 NO GRANT 10000 SOUTH PLAINS COLLEGE 1401 COLLEGE AVE LEVELLAND TX 79336 NO SCHOLARSHIP 13750 SOUTHEAST NEW MEXICO UNIVERSITY 1500 UNIVERSITY DR CARLSBAD NM 88220 NO SCHOLARSHIP 7000 SOUTHEASTERN UNIVERSITY - 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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 15422 15422 S/L 5.0000 OFFICE FURNITURE 2011-05-18 2547 2547 S/L 5.0000 COMPUTER EQUIPMENT 2011-09-01 2161 2161 S/L 5.0000 COMPUTER EQUIPMENT 2012-05-14 4388 4388 S/L 5.0000 OFFICE FURNITURE 2012-05-18 1490 1490 S/L 5.0000 COMPUTER EQUIPMENT 2012-06-25 3324 3324 S/L 5.0000 OFFICE FURNITURE 2012-07-10 1525 1525 S/L 5.0000 OFFICE FURNITURE 2012-12-11 401 401 S/L 3.0000 LAND - MAIN STREET 2014-05-14 55000 BUILDING - MAIN (W/IMPRV) 2014-05-14 878905 171858 S/L 39.0000 22536 OFFICE FURN (MAIN ST) 2014-06-01 61978 47000 S/L 10.0000 6197 OFFICE EQUIP 2015-06-01 6394 6394 S/L 5.0000 COMPUTER EQUIPMENT 2017-11-08 11272 10193 200DB 5.0000 1079 COMPUTER 2018-11-14 1845 1845 200DB 5.0000 HVAC UNIT 2020-07-17 6258 6258 S/L 15.0000 '21 GMC SIERRA VIN 4735 2021-01-08 67482 18200 200DB 5.0000 16400 MERRILL LYNCH - 7EG-04044 NEUBERGER 1109052 1024395 MERRILL LYNCH - LOOMIS SAYLES 2043914 1674288 GOLDMAN SACHS - CORP FIXED INC 3874373 3660130 MERRILL LYNCH - 7EG-02041 CXO OPTION 55840 915147 MERRILL LYNCH - 7EG-02042 PIA MNGED 4928208 6715047 MERRILL LYNCH - 7EG-02019 DIV PORT 2630297 3536680 GOLDMAN SACHS - BROKERAGE 542022 542146 GOLDMAN SACHS - ADVISORY BROK II 4079695 5132901 GOLDMAN SACHS - GANNETT WELSH 524597 672986 GOLDMAN SACHS - EAGLE DYNAMIC 1331266 1599111 BP NATURAL GAS AT COST BP NATURAL GAS II AT COST 732100 732100 BP OFFSHORE HOLDING II AT COST 214179 214179 BP OFFSHORE HOLDINGS AT COST 189537 189537 ENCAP ENERGY CAPITAL FUND VIII AT COST 5181194 5181194 ENCAP ENERGY IX AT COST 1046345 1046345 ENCAP ENERGY X AT COST 330322 330322 ENCAP FLATROCK AT COST 154344 154344 MERRILL LYNCH - 7EG-02040 ALTERNATIV AT COST NGP NATURAL RESOURCES AT COST 88959 88959 PENNY BACKER III AT COST 30084 30084 PENNYBACKER IV AT COST 130666 130666 PENNYBACKER V AT COST 639906 639906 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 114150 114150 WALKING WITH HERB AT COST 1660 1660 BUILDINGS/FURN&FIX/AUTO 1092662 366489 726173 1092662 LAND 55000 55000 55000 GOLF FUNDRAISER TOURNAMENT EXPENSE 50998 50998 EXPENSES ADVERTISING 20374 20374 AUTO EXPENSE 5298 5298 BANK FEE COMMUNITY SERVICE PROGRAM DONATIONS 739 739 DUES/SUBSCRIPTION 4478 4478 EMPLOYEE BENEFITS EQUIPMENT LEASE 2807 2807 EVENT SPONSOR 29440 29440 GRADUATION INCENTIVE 11000 11000 INSURANCE 9663 9663 INVESTMENT/ADVISORY FEES 164331 164331 MARKETING MISC. NEW SCHOLAR ORIENTATION 22499 22499 OFFICE EXPENSE 1795 1795 POSTAGE 5348 5348 RECEPTIONS REPAIRS & MAINTENANCE 56513 56513 SCHOLARSHIP MENTORING PROGRAM 8963 8963 SPONSORSHIP 2700 2700 STORAGE RENTAL 1619 1619 SUPPLY 2044 2044 WEB SITE EXPENSE 5849 5849 OVER/SHORT ROUNDING -6 -6 OTHER BROKERAGE DIV/INT BOOKS 14139 14139 14139 RENT 5100 5100 5100 PASSTHROUGH INV INC(LOSS) 795427 795427 795427 OTHER INVEST INCOME BROK/K-1 68839 68839 68839 MISC 119 119 119 ENCAP FLATROCK 202919 202919 BP NATURAL GAS PTNRS 152773 152773 NGP 29307 29307 ENCAP ENERGY IX 254683 254683 ENCAP ENERGY X -74612 -74612 PENNYBACKER III -10603 -10603 PENNYBACKER IV 185222 185222 PENNYBACKER V -22265 -22265 BP NATURAL GAS PATNRS II -41808 -41808 N/P GM FINANCIAL 49736 36144 FOREIGN TAX PROPERTY TAX 5768 5768 SECTION 4940 15828 15828