2023-11-15T13:13:49-06:00 2022-12-31 750807999 SPROLES WOODARD LLP PO BOX 151 MIDLAND TX 79702 990PF 2022-01-01 475276300 BARNEY AND SUSIE COCKBURN CHARITABLE TRUST BARN 5757468000 PO BOX AA ARTESIA NM 88211 SUE MCGEE-CHIODINI ASST VP 5757468000 2023-11-15 1 SUE MCGEE-CHIODINI 999009999 0 PETE HULDER P00141524 4326827323 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4561033 X X 102062 91187 46356 274286 46356 57966 57966 206384 195509 0 0 0 58538 58538 0 1010 0 0 59548 58538 0 265000 265000 324548 58538 265000 -118164 136971 129346 43130 43130 300390 225302 225348 2660905 2704045 4292439 116 116 116 3090757 2972593 4561033 0 0 X 0 0 0 0 3090757 2972593 3090757 2972593 3090757 2972593 3090757 -118164 0 2972593 0 2972593 .6 SH. EMBECTA CORP 2015-11-02 2022-04-07 18 78 -60 -60 75000 SH. NEW MEXICO ST HOSP EQUIP L 2015-11-02 2022-08-01 75000 75000 0 0 10.452 SH. THORNBURG GLOBAL OPPORTUN 2020-02-19 2022-06-03 348 326 22 22 9.003 SH. THORNBURG GLOBAL OPPORTUNI 2016-06-24 2022-06-03 300 208 92 92 3221.987 SH. THORNBURG GLOBAL OPPORT 2016-02-03 2022-06-03 107228 75232 31996 31996 2466.738 SH. THORNBURG GLOBAL OPPORT 2018-04-18 2022-06-03 82093 77086 5007 5007 .0043 SH. WARNER BROS DISCOVERY INC. 2015-11-02 2022-04-27 0 0 CAPITAL GAINS DIVIDENDS P 9299 9299 9299 46356 1904 0 1904 0 1904 4015 0 2000 0 6015 0 4111 4111 0 0 0 0 0 0 0 0 0 0 0 0 1 NM 1 0 0 0 0 1 N/A FIRST AMERICAN BANK TRUST DEPARTMEN 5757468000 PO BOX AA ARTESIA NM 88211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST AMERICAN BANK PO BOX AA ARTESIA NM 88211 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 4808848 188001 0 4996849 0 0 4996849 74953 4921896 246095 246095 1904 1904 244191 0 244191 0 244191 265000 0 265000 244191 263512 0 0 265000 263512 0 0 1488 0 0 0 0 0 0 0 0 242703 0 0 0 X ALTURSA INTERNATIONAL FOUNDATION INC OF ARTESIA PO BOX 652 ARTESIA NM 88210 EDUCATIONAL SCHOLARSHIPS 65000 CHASE FOUNDATION 2103 W MAIN ST ARTESIA NM 88210 EDUCATIONAL SCHOLARSHIPS 100000 WRITTEN IN RED INC 118 S ROSELAWN ARTESIA NM 88210 OPERATIONS 100000 265000 0 14 102062 14 9299 37057 OIL AND GAS ROYALTY INCOME 15 57966 0 169327 37057 206384 1 INCOME FOR EXEMPT PURPOSES 0 0 0 0 0 0 0 0 0 0 0 0 225302 225348 BALANCE MUTUTAL FUNDS AT COST 133444 155981 COMMON STOCK AT COST 511620 1763282 EQUITY MUTUAL FUNDS AT COST 626541 896562 EXCHANGE TRADED FUNDS AT COST 612053 711525 FIXED INCOME MUTUAL FUNDS AT COST 221390 204651 FOREIGN STOCK AT COST 9729 19508 MUTUAL FUNDS AT COST 589268 540930 ROYALTY RIGHTS 116 116 116 OIL AND GAS ROYALTY INCOME 57966 57966 57966 TRUSTEE FEES 51270 51270 0 PROFESSIONAL FEES 7268 7268 0 REAL ESTATE TAX 1010 0 0