2022-11-15T17:02:45-05:00 2021-12-31 850435604 JOHNATHAN L SHUMAN PC 512 W TEXAS AVE A ARTESIA NM 882102083 990PF 2021-01-01 367466258 CHASE FOUNDATION MACK C CHASE TRUSTEE CHAS 5757464610 2103 W MAIN ST ARTESIA NM 88210 RICHARD PRICE EXECUTIVE DIRECTOR 2022-11-15 true RICHARD PRICE XXX-XX-XXXX JOHNATHAN L SHUMAN P00755236 5757481213 2022-11-15 2021 2022-09-23 18:48:47Z X 41232513 X 150032 138637 138637 138637 363481 362031 363481 1246897 4843537 1246897 39867 490402 -586974 490402 2389449 1160591 1032387 615715 615715 978 978 30722 30722 2623 2623 61222 55395 5827 48168 14654 14654 5777 5777 1780 1780 315300 167536 147764 1096939 222931 825840 1364250 1364250 2461189 222931 2190090 -71740 937660 1032387 91302 1155190 1155190 21878 13006 13006 1996 1996 13530358 13784535 22117615 6314554 6564165 6599848 11799102 10197196 10197196 1147662 320276 808072 827386 1147662 32565266 32543474 41232513 141 353 49736 141 50089 X 32565125 32493385 32565125 32493385 32565266 32543474 32565125 -71740 32493385 32493385 COLGATE PALMOLIVE P 2020-11-19 2021-09-17 7103 7948 -845 -845 CYRUSONE INC P 2018-06-18 2021-08-30 6648 4773 1875 1875 CYRUSONE INC P 2020-09-14 2021-10-08 4034 3936 98 98 MEDTRONIC PLC SHS P 2018-06-18 2021-03-02 14871 10866 4005 4005 ALTRIA GROUP INC 3.80% 24 P 2020-07-28 2021-02-18 1067 1084 -17 -17 USD DEUTSCHE BK A 3.37% 21 P 2019-01-22 2021-05-12 7000 7000 JPMORGAN CHASE & 3.87% 24 P 2014-04-07 2021-03-03 3284 3019 265 265 US TSY 2.125% AUG 15 2021 P 2014-01-07 2021-04-28 18111 17981 130 130 COHEN & STEERS GLOBAL P 2015-12-10 2021-01-19 6840 6273 567 567 COHEN & STEERS GLOBAL P 2018-03-20 2021-01-19 54 48 6 6 FIDELITY ADVISOR NEW P 2013-02-12 2021-01-19 50000 32047 17953 17953 TETON WESTWOOD MIGHTY P 2011-04-18 2021-01-19 26416 16672 9744 9744 MS P 2021-06-04 2021-07-12 15337 15787 -450 -450 WFC P 2018-12-19 2021-11-23 11354 10401 953 953 AON P 2020-05-26 2021-07-12 11741 9751 1990 1990 FB P 2019-11-21 2021-07-12 23512 13207 10305 10305 WFC P 2018-10-17 2021-05-19 7798 9065 -1267 -1267 SHERWIN-WILLIAMS COMPANY (THE) 4.2% P 2018-09-27 2021-10-15 75000 75000 MEDPACE HOLDINGS, INC. CMN P 2021-01-20 2021-10-27 1056 721 335 335 CRYOPORT, INC. CMN P 2021-06-09 2021-07-12 304 299 5 5 SUPERNUS PHARMACEUTICALS, INC. CMN P 2021-02-25 2021-07-12 282 302 -20 -20 SKYLINE CHAMPION CORPORATION CMN P 2018-09-21 2021-12-01 2730 1055 1675 1675 HELIOS TECHNOLOGIES INC. CMN P 2017-08-07 2021-10-29 455 213 242 242 AVIENT COR CMN P 2018-05-24 2021-07-12 717 637 80 80 HOULIHAN LOKEY, INC. CMN P 2019-10-21 2021-07-12 412 237 175 175 RAPID7, INC. CMN P 2020-02-18 2021-07-12 510 278 232 232 LITHIA MOTORS INC CL-A CMN CLASS A P 2015-01-27 2021-07-01 3494 886 2608 2608 CENTRAL GARDEN & PET CO CMN P 2018-02-20 2021-04-01 623 434 189 189 WILLSCOT MOBILE MINI HOLDINGS CMN P 2019-07-24 2021-02-05 1082 597 485 485 MERCK AND CO INC SHS P 2020-03-31 2021-02-24 9044 9327 -283 -283 CYRUSONE INC P 2018-06-18 2021-10-01 4767 3283 1484 1484 CISCO SYSTEMS INC COM P 2018-06-18 2021-08-26 39190 29340 9850 9850 NEXTERA ENERGY INC SHS P 2018-05-02 2021-12-14 18021 8183 9838 9838 INTERCONTINENTALE 3.00% 50 P 2020-05-29 2021-03-26 1848 2019 -171 -171 USD DEUTSCHE BK A 3.37% 21 P 2019-01-29 2021-05-12 1000 1000 JPMORGAN CHASE & 3.87% 24 P 2015-03-18 2021-03-05 17471 16283 1188 1188 US TSY 2.125% AUG 15 2021 P 2014-01-07 2021-08-16 13000 13000 COHEN & STEERS GLOBAL P 2016-06-30 2021-01-19 9803 9644 159 159 COHEN & STEERS GLOBAL P 2018-03-20 2021-01-19 2208 2100 108 108 FIDELITY ADVISOR NEW P 2013-02-12 2021-01-20 50000 31302 18698 18698 TETON WESTWOOD MIGHTY P 2011-06-03 2021-01-19 5662 3466 2196 2196 MS P 2021-05-19 2021-07-12 5173 4857 316 316 WFC P 2019-03-29 2021-11-12 6438 6118 320 320 BRKB P 2018-04-03 2021-07-12 33600 23580 10020 10020 MSFT P 2018-04-03 2021-07-12 85028 27349 57679 57679 WFC P 2018-07-13 2021-05-19 6881 8344 -1463 -1463 WAL-MART STORES INC 2.65% 12/15/2024 P 2017-10-11 2021-09-23 53169 49986 3183 3183 ENDAVA PLC ADR CMN P 2020-11-06 2021-09-22 1226 686 540 540 DESCARTES SYSTEMS GRP (THE) CMN P 2021-03-08 2021-07-12 355 293 62 62 VIAVI SOLUTIONS, INC. CMN P 2021-01-28 2021-07-12 426 401 25 25 COMPASS MINERALS INTL, INC. CMN P 2019-07-25 2021-11-16 567 565 2 2 PAYLOCITY HOLDING CORPORATION CMN P 2018-09-18 2021-09-30 2826 810 2016 2016 BALCHEM CORPORATION CMN P 2020-05-15 2021-07-12 656 431 225 225 ICF INTERNATIONAL INC CMN P 2019-10-17 2021-07-12 450 336 114 114 RBC BEARINGS INCORPORATED CMN P 2019-05-29 2021-07-12 981 720 261 261 SKYLINE CHAMPION CORPORATION CMN P 2020-01-29 2021-07-01 1085 618 467 467 CACI INTERNATIONAL INC CMN CLASS A P 2020-03-19 2021-03-29 5178 3784 1394 1394 WILLSCOT MOBILE MINI HOLDINGS CMN P 2013-05-08 2021-02-05 1236 676 560 560 MERCK AND CO INC SHS P 2020-03-31 2021-02-25 6686 6938 -252 -252 CYRUSONE INC P 2018-06-18 2021-10-04 3864 2691 1173 1173 COLGATE PALMOLIVE P 2018-06-18 2021-09-15 11434 9370 2064 2064 NEXTERA ENERGY INC SHS P 2018-05-02 2021-12-14 7208 3321 3887 3887 US TSY 1.625% FEB 15 2026 P 2021-04-06 2021-08-31 11448 11372 76 76 US TSY 2.625% FEB 15 2029 P 2019-03-06 2021-02-25 15480 13916 1564 1564 MORGAN STANLEY 3.70% 2024 P 2014-10-23 2021-03-03 5504 5005 499 499 COHEN & STEERS GLOBAL P 2020-06-30 2021-01-19 9576 8244 1332 1332 COHEN & STEERS GLOBAL P 2016-12-08 2021-01-19 14704 13317 1387 1387 COHEN & STEERS GLOBAL P 2018-06-29 2021-01-19 2747 2698 49 49 FIDELITY ADVISOR NEW P 2013-02-12 2021-02-22 50000 31811 18189 18189 TETON WESTWOOD MIGHTY P 2011-06-03 2021-02-22 23373 13544 9829 9829 NFLX P 2021-05-24 2021-07-12 8075 7538 537 537 WFC P 2018-12-19 2021-11-12 6996 6495 501 501 C P 2018-04-03 2021-07-12 47064 47374 -310 -310 MS P 2018-04-03 2021-07-12 26409 15369 11040 11040 MAR P 2018-04-03 2021-04-27 5084 4495 589 589 REGIONS FINANCIAL CORPORATION 3.8% 0 P 2018-08-08 2021-08-23 79848 74956 4892 4892 ENDAVA PLC ADR CMN P 2020-10-23 2021-09-22 1839 1011 828 828 ENDAVA PLC ADR CMN P 2020-12-10 2021-07-12 593 346 247 247 WOLVERINE WORLD WIDE CMN P 2021-06-09 2021-07-12 331 361 -30 -30 COMPASS MINERALS INTL, INC. CMN P 2019-07-24 2021-11-16 738 733 5 5 QTS REALTY TRUST, INC. CMN P 2018-02-13 2021-09-01 1950 1124 826 826 CATHAY GENERAL BANCORP CMN P 2017-12-15 2021-07-12 569 648 -79 -79 IDACORP, INC. CMN P 2020-03-30 2021-07-12 493 457 36 36 RITCHIE BROS. AUCTIONEERS INC CMN P 2013-03-12 2021-07-12 298 106 192 192 DEVON ENERGY CORPORATION (NEW) CMN P 2020-05-15 2021-06-23 1525 545 980 980 ROGERS CORP CMN P 2016-11-04 2021-03-09 1441 543 898 898 DEVON ENERGY CORPORATION (NEW) CMN P 2019-07-24 2021-01-07 6 6 6 AT&T INC P 2018-06-18 2021-12-14 29524 42618 -13094 -13094 CYRUSONE INC P 2018-12-11 2021-10-04 2241 1592 649 649 COLGATE PALMOLIVE P 2018-06-18 2021-09-16 17760 14688 3072 3072 NEXTERA ENERGY INC SHS P 2018-05-02 2021-12-15 7398 3404 3994 3994 ALTRIA GROUP INC 3.80% 24 P 2019-02-15 2021-02-18 8533 8008 525 525 US TSY 2.625% FEB 15 2029 P 2019-03-11 2021-02-25 2211 1996 215 215 MORGAN STANLEY 3.70% 2024 P 2016-08-03 2021-03-03 1101 1025 76 76 COHEN & STEERS GLOBAL P 2020-12-10 2021-01-19 4621 4543 78 78 COHEN & STEERS GLOBAL P 2016-12-08 2021-01-19 54 49 5 5 COHEN & STEERS GLOBAL P 2018-12-06 2021-01-19 54 41 13 13 COHEN & STEERS GLOBAL P 2011-10-19 2021-01-19 103030 68655 34375 34375 TETON WESTWOOD MIGHTY P 2011-08-19 2021-02-22 26627 13515 13112 13112 NFLX P 2021-05-10 2021-07-12 5921 5440 481 481 BRKB P 2018-04-03 2021-10-22 10658 7271 3387 3387 CMCSA P 2020-05-06 2021-07-12 14949 9244 5705 5705 UNH P 2018-04-03 2021-07-12 19361 10460 8901 8901 MAR P 2018-04-03 2021-04-26 14647 12958 1689 1689 HONEYWELL INTERNATIONAL INC. 0.483% P 2020-08-17 2021-08-19 64000 64000 ENDAVA PLC ADR CMN P 2020-10-22 2021-09-22 1839 988 851 851 HALOZYME THERAPEUTICS, INC. CMN P 2021-01-20 2021-07-12 230 238 -8 -8 DEVON ENERGY CORPORATION (NEW) CMN P 2020-11-24 2021-06-23 2259 1163 1096 1096 COMPASS MINERALS INTL, INC. CMN P 2017-01-17 2021-11-16 567 810 -243 -243 QTS REALTY TRUST, INC. CMN P 2017-08-16 2021-09-01 4524 3076 1448 1448 CENTRAL GARDEN & PET COMPANY CMN CLA P 2018-08-02 2021-07-12 702 598 104 104 MACOM TECHNOLOGY SOLUTIONS CMN P 2016-04-27 2021-07-12 297 211 86 86 RYMAN HOSPITALITY PPTYS INC CMN P 2019-12-11 2021-07-12 399 422 -23 -23 DEVON ENERGY CORPORATION (NEW) CMN P 2020-04-14 2021-06-23 2346 650 1696 1696 ROGERS CORP CMN P 2016-11-07 2021-03-08 1753 689 1064 1064 CAPITAL GAINS ADJ TO ACTUAL P 2019-07-24 2021-01-07 458 458 458 AT&T INC P 2019-01-18 2021-12-14 6320 8751 -2431 -2431 CYRUSONE INC P 2018-12-12 2021-10-04 2473 1749 724 724 COLGATE PALMOLIVE P 2018-06-18 2021-09-17 17566 14561 3005 3005 ORGANON AND CO REG SHS P 2020-03-31 2021-06-08 18 22 -4 -4 AMN EXPRESS CO 3.40% 2023 P 2020-04-28 2021-11-10 9309 9196 113 113 US TSY 2.625% FEB 15 2029 P 2019-03-11 2021-10-15 2168 1996 172 172 MORGAN STANLEY 3.70% 2024 P 2016-08-03 2021-03-04 3299 3076 223 223 INVESCO BUYBACK P 2013-06-25 2021-01-21 101177 45188 55989 55989 COHEN & STEERS GLOBAL P 2016-12-08 2021-01-19 21490 19463 2027 2027 COHEN & STEERS GLOBAL P 2018-12-06 2021-01-19 8725 8544 181 181 COHEN & STEERS GLOBAL P 2011-12-15 2021-01-19 2531 1670 861 861 FNMA PMA 3058 P 2021-01-27 2021-01-27 35186 35186 NFLX P 2021-05-03 2021-07-12 15611 14775 836 836 BRKB P 2018-04-03 2021-09-21 12050 8646 3404 3404 CMCSA P 2020-03-11 2021-07-12 7243 4746 2497 2497 WFC P 2019-03-29 2021-07-12 17611 19654 -2043 -2043 CMCSA P 2020-03-11 2021-04-22 30502 21263 9239 9239 HONEYWELL INTERNATIONAL INC. 0.483% P 2020-08-17 2021-08-19 3000 3000 ENDAVA PLC ADR CMN P 2020-10-07 2021-09-22 735 394 341 341 INTEGRA LIFESCIENCES HOLDING CORPORA P 2021-01-20 2021-07-12 341 350 -9 -9 BOOT BARN HOLDINGS, INC. CMN P 2020-10-08 2021-06-09 1891 813 1078 1078 COMPASS MINERALS INTL, INC. CMN P 2013-03-12 2021-11-16 1418 1923 -505 -505 QTS REALTY TRUST, INC. CMN P 2017-08-15 2021-09-01 1326 901 425 425 CHUYS HLDGS INC CMN P 2018-05-07 2021-07-12 181 149 32 32 MERIDIAN BANCORP INC. CMN P 2017-12-21 2021-07-12 97 105 -8 -8 SILGAN HOLDINGS INC CMN P 2013-03-12 2021-07-12 208 114 94 94 DEVON ENERGY CORPORATION (NEW) CMN P 2019-12-06 2021-06-23 381 260 121 121 ROGERS CORP CMN P 2016-11-04 2021-03-08 351 136 215 215 AT&T INC P 2019-05-09 2021-12-14 4377 5938 -1561 -1561 CYRUSONE INC P 2018-12-17 2021-10-05 6558 4702 1856 1856 JOHNSON AND JOHNSON COM P 2018-06-18 2021-02-24 15817 11757 4060 4060 ORGANON AND CO REG SHS P 2020-03-31 2021-06-10 1279 1509 -230 -230 BRIGHTHOUSE FINCL 3.70% 27 P 2019-12-04 2021-11-29 6258 5973 285 285 US TSY 2.625% FEB 15 2029 P 2019-03-25 2021-10-15 1084 1013 71 71 MORGAN STANLEY 3.70% 2024 P 2017-08-03 2021-03-04 6599 6132 467 467 COHEN & STEERS GLOBAL P 2012-06-29 2021-01-19 54 36 18 18 COHEN & STEERS GLOBAL P 2017-04-03 2021-01-19 107612 99980 7632 7632 COHEN & STEERS GLOBAL P 2018-12-06 2021-01-19 1616 1582 34 34 NEUBERGER BERMAN P 2011-06-30 2021-01-19 14 8 6 6 FNMA PMA 3822 P 2020-03-30 2021-03-22 33848 35499 -1651 -1651 NFLX P 2021-04-23 2021-07-12 13458 12620 838 838 BRKB P 2018-04-03 2021-08-18 16151 11004 5147 5147 CMCSA P 2018-04-03 2021-07-12 25785 14769 11016 11016 WFC P 2018-04-03 2021-07-12 32028 38439 -6411 -6411 CMCSA P 2019-11-04 2021-04-22 12637 10208 2429 2429 DTE ENERGY CO 3.7% 08/01/2023 SER D P 2018-08-02 2021-07-01 79916 74882 5034 5034 ENDAVA PLC ADR CMN P 2020-10-06 2021-09-22 1471 791 680 680 MAGNOLIA OIL & GAS CORP CMN CLASS A P 2021-06-23 2021-07-12 778 768 10 10 CACI INTERNATIONAL INC CMN CLASS A P 2020-04-22 2021-03-29 1233 1195 38 38 COMPASS MINERALS INTL, INC. CMN P 2011-02-01 2021-11-16 567 943 -376 -376 LITHIA MOTORS INC CL-A CMN CLASS A P 2015-01-28 2021-08-20 1644 439 1205 1205 COMPASS MINERALS INTL, INC. CMN P 2011-02-01 2021-07-12 306 471 -165 -165 NATIONAL HEALTH INVESTORS, INC CMN P 2019-06-17 2021-07-12 339 396 -57 -57 SKYLINE CHAMPION CORPORATION CMN P 2020-01-29 2021-07-12 526 309 217 217 SITEONE LANDSCAPE SUPPLY, INC. CMN P 2019-03-15 2021-06-23 3465 1092 2373 2373 DEVON ENERGY CORPORATION (NEW) CMN P 2019-12-06 2021-03-05 530 420 110 110 AT&T INC P 2019-05-17 2021-12-14 7615 10858 -3243 -3243 CYRUSONE INC P 2018-12-12 2021-10-05 153 109 44 44 JOHNSON AND JOHNSON COM P 2018-06-18 2021-08-26 19614 13696 5918 5918 ORGANON AND CO REG SHS P 2020-04-01 2021-06-10 489 551 -62 -62 HOME DEPOT INC 2.12% 2026 P 2019-10-07 2021-04-05 9382 9034 348 348 US TSY 2.625% FEB 15 2029 P 2019-04-17 2021-10-15 1084 1002 82 82 MORGAN STANLEY 3.70% 2024 P 2017-08-03 2021-03-05 9862 9198 664 664 COHEN & STEERS GLOBAL P 2013-06-28 2021-01-19 7271 5989 1282 1282 COHEN & STEERS GLOBAL P 2017-06-30 2021-01-19 54 50 4 4 COHEN & STEERS GLOBAL P 2019-06-28 2021-01-19 7594 7962 -368 -368 NEUBERGER BERMAN P 2011-06-30 2021-01-19 38614 22453 16161 16161 FHLMC SD 8089 P 2020-06-12 2021-03-22 92324 94644 -2320 -2320 UNH P 2021-02-09 2021-07-12 17713 14200 3513 3513 GOOG P 2018-04-03 2021-08-16 5548 2020 3528 3528 DISH P 2018-04-03 2021-07-12 20425 18863 1562 1562 WWD P 2020-03-09 2021-07-12 11306 8250 3056 3056 WAB P 2019-08-08 2021-03-29 13335 12267 1068 1068 COMCAST CORPORATION 3.0% 02/01/2024 P 2017-01-05 2021-06-24 79669 74857 4812 4812 ENDAVA PLC ADR CMN P 2020-10-05 2021-09-22 858 460 398 398 MATADOR RES CO CMN P 2021-06-23 2021-07-12 176 181 -5 -5 ALLEGIANT TRAVEL COMPANY CMN P 2021-02-05 2021-03-08 1290 1075 215 215 COMPASS MINERALS INTL, INC. CMN P 2010-12-03 2021-11-16 284 432 -148 -148 SYNEOS HEALTH INC CMN P 2018-06-27 2021-08-20 970 518 452 452 FIVE BELOW INC CMN P 2015-09-03 2021-07-12 964 174 790 790 PACIFIC PREMIER BANCORP, INC CMN P 2018-03-12 2021-07-12 401 450 -49 -49 SKYLINE CHAMPION CORPORATION CMN P 2018-09-21 2021-07-12 263 151 112 112 ATRICURE, INC CMN P 2019-06-19 2021-06-09 373 152 221 221 DEVON ENERGY CORPORATION (NEW) CMN P 2019-09-10 2021-03-05 1362 1170 192 192 CME GROUP INC P 2018-08-29 2021-12-15 2732 2063 669 669 CYRUSONE INC P 2018-12-14 2021-10-05 3584 2588 996 996 JOHNSON AND JOHNSON COM P 2018-06-18 2021-09-10 7026 5091 1935 1935 ORGANON AND CO REG SHS P 2020-05-22 2021-06-10 360 421 -61 -61 COMCAST CORP 3.00% 24 P 2017-01-09 2021-06-24 16996 16001 995 995 US TSY 2.625% FEB 15 2029 P 2019-07-19 2021-10-15 14089 13516 573 573 SOUTHERN CO 2.35% 21 P 2016-05-23 2021-06-01 10000 10000 COHEN & STEERS GLOBAL P 2013-12-12 2021-01-19 54 44 10 10 COHEN & STEERS GLOBAL P 2017-06-30 2021-01-19 9910 9491 419 419 COHEN & STEERS GLOBAL P 2019-06-28 2021-01-19 54 56 -2 -2 NEUBERGER BERMAN P 2011-07-17 2021-01-19 21 14 7 7 AMZN P 2021-06-02 2021-07-12 18753 16123 2630 2630 DIS P 2021-06-03 2021-07-12 19106 18881 225 225 GOOG P 2018-04-03 2021-07-23 5469 2020 3449 3449 GEN P 2019-08-08 2021-07-12 9698 7080 2618 2618 BRKB P 2018-04-03 2021-06-11 7454 5109 2345 2345 WAB P 2019-05-16 2021-03-29 9884 8670 1214 1214 LABORATORY CORPORATION OF AMER 3.75% P 2018-09-27 2021-06-11 52034 50025 2009 2009 ENDAVA PLC ADR CMN P 2020-11-06 2021-08-20 2062 1028 1034 1034 MINERALS TECHNOLOGIES INC. CMN P 2020-10-12 2021-07-12 388 294 94 94 EMERGENT BIOSOLUTIONS INC. CMN P 2020-08-10 2021-02-19 534 439 95 95 EMERGENT BIOSOLUTIONS INC. CMN P 2020-06-25 2021-11-05 1102 2609 -1507 -1507 SYNEOS HEALTH INC CMN P 2016-08-17 2021-08-20 794 396 398 398 GLACIER BANCORP INC (NEW) CMN P 2017-12-15 2021-07-12 532 387 145 145 PATRICK INDUSTRIES, INC. CMN P 2018-01-30 2021-07-12 371 333 38 38 STAG INDUSTRIAL, INC. CMN P 2019-08-07 2021-07-12 789 577 212 212 ATRICURE, INC CMN P 2018-10-04 2021-06-09 745 312 433 433 DEVON ENERGY CORPORATION (NEW) CMN P 2019-09-10 2021-03-04 1692 1560 132 132 CME GROUP INC P 2018-08-30 2021-12-15 5463 4141 1322 1322 CYRUSONE INC P 2019-06-07 2021-10-05 991 736 255 255 JOHNSON AND JOHNSON COM P 2019-08-23 2021-09-10 30614 23548 7066 7066 ORGANON AND CO REG SHS P 2020-05-26 2021-06-10 117 139 -22 -22 CVS HEALTH CORP 4.30% 2028 P 2019-09-25 2021-08-24 4528 4264 264 264 LOOMIS SAYLES HI INCOME P 2013-07-12 2021-04-21 4763 4593 170 170 WALMART INC 3.70%JUN26 28 P 2018-06-21 2021-09-23 22025 20018 2007 2007 COHEN & STEERS GLOBAL P 2013-12-12 2021-01-19 6409 5213 1196 1196 COHEN & STEERS GLOBAL P 2017-06-30 2021-01-19 5601 5364 237 237 COHEN & STEERS GLOBAL P 2019-06-28 2021-01-19 11 11 NEUBERGER BERMAN P 2011-07-17 2021-01-19 61351 31386 29965 29965 AMZN P 2021-05-21 2021-07-12 18753 16047 2706 2706 WTW P 2021-04-20 2021-07-12 13622 14231 -609 -609 AER P 2019-08-14 2021-07-12 2363 2359 4 4 GEN P 2019-05-22 2021-07-12 7215 5531 1684 1684 BRKB P 2018-04-03 2021-06-02 54219 36746 17473 17473 WAB P 2019-02-26 2021-03-29 549 546 3 3 CENTERPOINT ENERGY, INC 3.6% 11/01/2 P 2018-10-03 2021-06-01 50716 49986 730 730 ENDAVA PLC ADR CMN P 2020-12-10 2021-07-22 2438 1382 1056 1056 NORTHWESTERN CORPORATION CMN P 2020-07-24 2021-07-12 303 275 28 28 EMERGENT BIOSOLUTIONS INC. CMN P 2020-07-23 2021-02-19 1601 1375 226 226 EMERGENT BIOSOLUTIONS INC. CMN P 2020-06-16 2021-11-05 1102 2462 -1360 -1360 RBC BEARINGS INCORPORATED CMN P 2013-03-12 2021-07-27 1152 251 901 901 GLOBUS MEDICAL INC CMN CLASS A P 2014-05-15 2021-07-12 815 243 572 572 PAYLOCITY HOLDING CORPORATION CMN P 2018-09-18 2021-07-12 574 243 331 331 STIFEL FINANCIAL CORP CMN P 2020-07-09 2021-07-12 331 151 180 180 STIFEL FINANCIAL CORP CMN P 2013-03-12 2021-06-09 4198 1563 2635 2635 OLLIE'S BARGAIN OUTLET HLDG INC CMN P 2019-10-17 2021-02-24 869 627 242 242 CME GROUP INC P 2018-11-21 2021-12-15 14341 12107 2234 2234 CYRUSONE INC P 2019-06-07 2021-10-06 2298 1699 599 599 JOHNSON AND JOHNSON COM P 2019-08-23 2021-09-13 2491 1930 561 561 PEPSICO INC P 2018-06-18 2021-12-10 13669 8531 5138 5138 GENL ELEC CAP COR 6.87% 39 P 2019-03-12 2021-06-09 4277 3438 839 839 LOOMIS SAYLES HI INCOME P 2014-12-12 2021-04-21 5679 5497 182 182 AMERICAN EXPRESS CRE CLD P 2016-05-03 2021-04-05 10000 10000 COHEN & STEERS GLOBAL P 2014-06-30 2021-01-19 6625 6113 512 512 COHEN & STEERS GLOBAL P 2012-06-29 2021-01-19 6571 4996 1575 1575 COHEN & STEERS GLOBAL P 2019-06-28 2021-01-19 6517 6833 -316 -316 NEUBERGER BERMAN P 2011-07-17 2021-02-22 3420 1635 1785 1785 AMZN P 2021-05-14 2021-07-12 11252 9650 1602 1602 HXL P 2020-03-09 2021-02-01 7192 9184 -1992 -1992 AER P 2018-04-03 2021-07-12 7807 7760 47 47 GEN P 2019-03-12 2021-07-12 28808 21629 7179 7179 GM P 2018-04-03 2021-06-02 16996 10506 6490 6490 WAB P 2019-02-26 2021-03-29 235 234 1 1 AMERICAN EXPRESS CREDIT CORPOR MTN 2 P 2016-05-02 2021-04-04 50000 49970 30 30 ALLEGIANT TRAVEL COMPANY CMN P 2021-02-05 2021-07-12 954 1075 -121 -121 NOVANTA INC. CMN P 2021-01-20 2021-07-12 685 658 27 27 HAEMONETICS CORPORATION CMN P 2020-05-22 2021-01-20 3726 3247 479 479 HEARTLAND EXPRESS INC CMN P 2013-03-12 2021-11-03 501 408 93 93 QTS REALTY TRUST, INC. CMN P 2017-12-15 2021-07-22 1397 982 415 415 GRAND CANYON EDUCATION, INC. CMN P 2013-03-12 2021-07-12 455 120 335 335 PAYLOCITY HOLDING CORPORATION CMN P 2018-09-17 2021-07-12 382 164 218 218 SYNEOS HEALTH INC CMN P 2018-06-27 2021-07-12 909 470 439 439 SITEONE LANDSCAPE SUPPLY, INC. CMN P 2020-03-18 2021-05-12 2640 881 1759 1759 PROOFPOINT, INC. CMN P 2017-06-27 2021-02-24 624 423 201 201 CME GROUP INC P 2019-03-22 2021-12-15 6601 4737 1864 1864 CYRUSONE INC P 2019-06-10 2021-10-06 1838 1364 474 474 JOHNSON AND JOHNSON COM P 2019-10-01 2021-09-13 12123 9520 2603 2603 ANTHEM INC P 2019-11-06 2021-03-02 13839 12133 1706 1706 GENL ELEC CAP COR 6.87% 39 P 2019-05-21 2021-06-09 4277 3601 676 676 JPMORGAN CHASE & 3.87% 24 P 2020-11-16 2021-03-05 1092 1094 -2 -2 US TSY 2.000% FEB 15 2022 P 2017-07-31 2021-10-29 9050 9006 44 44 COHEN & STEERS GLOBAL P 2014-12-11 2021-01-19 4794 4472 322 322 COHEN & STEERS GLOBAL P 2012-12-13 2021-01-19 17397 13915 3482 3482 COHEN & STEERS GLOBAL P 2019-12-04 2021-01-19 19038 19985 -947 -947 NEUBERGER BERMAN P 2011-07-17 2021-02-22 27791 13288 14503 14503 ANTM P 2021-06-01 2021-07-12 13909 14228 -319 -319 WFC P 2020-07-23 2021-12-22 1870 1018 852 852 GOOG P 2018-12-10 2021-07-12 10394 4139 6255 6255 GM P 2018-04-03 2021-07-12 20688 13050 7638 7638 WFC P 2018-04-03 2021-06-02 15513 17147 -1634 -1634 GE P 2019-02-26 2021-08-02 39 39 39 AGILENT TECHNOLOGIES, INC. 3.2% 10/0 P 2015-06-16 2021-04-05 39590 36878 2712 2712 AZENTA INC CMN P 2021-02-24 2021-07-12 449 426 23 23 OCEANFIRST FINANCIAL CORP CMN P 2021-02-24 2021-07-12 302 338 -36 -36 HAEMONETICS CORPORATION CMN P 2020-05-14 2021-01-20 3726 2984 742 742 HEARTLAND EXPRESS INC CMN P 2013-03-12 2021-11-02 492 408 84 84 QTS REALTY TRUST, INC. CMN P 2017-08-16 2021-07-22 1319 902 417 417 HEALTHEQUITY, INC. CMN P 2020-07-09 2021-07-12 395 282 113 113 PERFORMANCE FOOD GROUP COMPANY CMN P 2018-02-08 2021-07-12 485 309 176 176 TEXAS ROADHOUSE, INC. CMN P 2019-07-24 2021-07-12 970 543 427 427 LITHIA MOTORS INC CL-A CMN CLASS A P 2015-01-27 2021-04-12 2004 443 1561 1561 PROOFPOINT, INC. CMN P 2016-12-08 2021-02-24 1871 1117 754 754 CME GROUP INC P 2019-03-22 2021-12-16 14630 10454 4176 4176 CYRUSONE INC P 2020-09-10 2021-10-06 3600 3502 98 98 JOHNSON AND JOHNSON COM P 2019-10-21 2021-09-13 22751 17607 5144 5144 ANTHEM INC P 2019-11-07 2021-03-02 2831 2522 309 309 GENL ELEC CAP COR 6.87% 39 P 2019-05-21 2021-08-10 1498 1199 299 299 MORGAN STANLEY 3.70% 2024 P 2020-11-16 2021-03-05 1096 1104 -8 -8 U.S. TRSY INFLATION NTE P 2019-06-04 2021-04-26 11987 10756 1231 1231 COHEN & STEERS GLOBAL P 2015-01-02 2021-01-19 4255 4009 246 246 COHEN & STEERS GLOBAL P 2013-06-28 2021-01-19 54 43 11 11 COHEN & STEERS GLOBAL P 2019-12-04 2021-01-19 9976 10472 -496 -496 NEUBERGER BERMAN P 2011-08-19 2021-02-22 18789 7648 11141 11141 AON P 2020-09-16 2021-07-12 11506 9955 1551 1551 WFC P 2020-06-12 2021-12-22 9926 5749 4177 4177 GOOG P 2018-04-03 2021-07-12 111731 43427 68304 68304 HLT P 2018-12-24 2021-07-12 28596 15297 13299 13299 BRKB P 2018-04-03 2021-05-27 27893 19061 8832 8832 FLEX LTD 3.75% 02/01/2026 USD SR LIE P 2020-05-08 2021-01-14 33200 29885 3315 3315 AGILENT TECHNOLOGIES, INC. 3.2% 10/0 P 2015-06-16 2021-01-21 12572 11646 926 926 BOOT BARN HOLDINGS, INC. CMN P 2020-10-08 2021-07-12 415 163 252 252 OPEN LENDING CORP CMN P 2021-04-01 2021-07-12 412 392 20 20 SILICON LABORATORIES INC. CMN P 2020-08-28 2021-12-14 985 514 471 471 HEARTLAND EXPRESS INC CMN P 2011-03-22 2021-11-02 295 304 -9 -9 AMERIS BANCORP CMN P 2017-06-29 2021-07-12 492 486 6 6 HEARTLAND EXPRESS INC CMN P 2020-03-19 2021-07-12 172 175 -3 -3 PRIMORIS SERVICES CORPORATION CMN P 2014-06-09 2021-07-12 580 615 -35 -35 UFP INDUSTRIES, INC. CMN P 2013-03-12 2021-07-12 367 67 300 300 UFP INDUSTRIES, INC. CMN P 2019-09-10 2021-04-12 810 394 416 416 PROOFPOINT, INC. CMN P 2016-07-29 2021-02-24 3119 1888 1231 1231 CME GROUP INC P 2019-03-25 2021-12-16 4343 3117 1226 1226 CYRUSONE INC P 2020-09-11 2021-10-07 5045 4785 260 260 LOWE'S COMPANIES INC P 2018-06-18 2021-02-22 15461 8786 6675 6675 TRANE TECHNOLOGIES PLC P 2018-06-18 2021-02-22 4455 2065 2390 2390 GOLDMAN SACHS GROUP CLD P 2017-11-02 2021-11-01 14000 14000 SOUTHERN CO 2.35% 21 P 2020-11-16 2021-06-01 1000 1000 U.S. TRSY INFLATION NTE P 2019-01-14 2021-04-26 18359 16352 2007 2007 COHEN & STEERS GLOBAL P 2015-06-30 2021-01-19 54 49 5 5 COHEN & STEERS GLOBAL P 2017-12-06 2021-01-19 54 52 2 2 COHEN & STEERS GLOBAL P 2019-12-04 2021-01-19 7048 7399 -351 -351 TETON WESTWOOD MIGHTY P 2011-04-07 2021-01-19 2468 1592 876 876 COF P 2020-10-28 2021-07-12 17652 7942 9710 9710 WFC P 2018-12-19 2021-12-22 3453 3389 64 64 AMZN P 2018-04-03 2021-07-12 22504 8355 14149 14149 LBRDK P 2018-05-31 2021-07-12 3544 1379 2165 2165 WFC P 2018-10-17 2021-05-25 2994 3413 -419 -419 SUNOCO LOGISTICS PTNRS OPER LP 4.4% P 2020-04-22 2021-03-01 30000 29872 128 128 AZENTA INC CMN P 2021-02-24 2021-12-14 1455 1278 177 177 CERENCE, INC. CMN P 2021-03-08 2021-07-12 566 440 126 126 PHREESIA INC CMN P 2021-06-09 2021-07-12 323 288 35 35 SILICON LABORATORIES INC. CMN P 2020-08-27 2021-12-14 985 508 477 477 HEARTLAND EXPRESS INC CMN P 2020-03-19 2021-10-29 163 175 -12 -12 AMERISAFE, INC CMN P 2018-05-10 2021-07-12 295 297 -2 -2 HELIOS TECHNOLOGIES INC. CMN P 2017-08-08 2021-07-12 158 95 63 63 PROGYNY INC CMN P 2020-05-18 2021-07-12 289 137 152 152 US ECOLOGY HOLDINGS INC CMN P 2019-03-04 2021-07-12 368 586 -218 -218 UFP INDUSTRIES, INC. CMN P 2013-03-12 2021-04-12 1215 201 1014 1014 SILICON LABORATORIES INC. CMN P 2017-02-02 2021-02-24 2411 1058 1353 1353 CYRUSONE INC P 2018-06-18 2021-08-26 3773 2766 1007 1007 CYRUSONE INC P 2020-09-10 2021-10-07 2328 2235 93 93 LOWE'S COMPANIES INC P 2018-06-18 2021-02-23 2698 1579 1119 1119 TRANE TECHNOLOGIES PLC P 2018-06-18 2021-02-23 5275 2492 2783 2783 MCKESSON CORP 3.95% 2028 P 2018-02-08 2021-07-23 8843 8014 829 829 SHIRE ACQ INV IRE 2.40% 21 P 2020-11-16 2021-01-22 11136 11136 U.S. TRSY INFLATION NTE P 2019-02-28 2021-04-26 12239 10972 1267 1267 COHEN & STEERS GLOBAL P 2015-06-30 2021-01-19 6733 6165 568 568 COHEN & STEERS GLOBAL P 2017-12-06 2021-01-19 8348 8162 186 186 FIRST EAGLE OVERSEAS P 2017-04-03 2021-01-20 100000 91065 8935 8935 TETON WESTWOOD MIGHTY P 2011-04-08 2021-01-19 39009 25005 14004 14004 FB P 2021-06-02 2021-07-12 16493 15475 1018 1018 AON P 2020-09-16 2021-12-16 1480 1016 464 464 ANTM P 2020-02-27 2021-07-12 14682 9967 4715 4715 LBRDK P 2018-04-27 2021-07-12 62021 24902 37119 37119 WFC P 2018-04-03 2021-05-25 12257 13573 -1316 -1316 GENERAL MOTORS FINL CO 4.2% 03/01/20 P 2020-05-12 2021-02-01 40000 39800 200 200 EMERGENT BIOSOLUTIONS INC. CMN P 2020-11-16 2021-11-05 630 1729 -1099 -1099 COHEN & STEERS, INC. CMN P 2020-11-10 2021-07-12 401 318 83 83 REVOLVE GROUP INC CMN CLASS A P 2021-05-12 2021-07-12 352 215 137 137 AZENTA INC CMN P 2020-12-01 2021-12-02 2764 1836 928 928 HEARTLAND EXPRESS INC CMN P 2011-03-22 2021-10-29 441 455 -14 -14 ARTIVION INC CMN P 2020-01-08 2021-07-12 278 279 -1 -1 HELIOS TECHNOLOGIES INC. CMN P 2017-08-07 2021-07-12 236 128 108 108 QTS REALTY TRUST, INC. CMN P 2017-12-15 2021-07-12 155 109 46 46 FIVE BELOW INC CMN P 2015-09-03 2021-07-01 1954 348 1606 1606 CENTRAL GARDEN & PET CO CMN P 2018-02-20 2021-04-05 1443 986 457 457 WILLSCOT MOBILE MINI HOLDINGS CMN P 2013-05-08 2021-02-19 1276 676 600 600 CYRUSONE INC P 2018-06-18 2021-08-27 8800 6400 2400 2400 CYRUSONE INC P 2020-09-14 2021-10-07 2406 2302 104 104 LOWE'S COMPANIES INC P 2018-06-18 2021-04-22 15901 7799 8102 8102 UNITEDHEALTH GROUP INC P 2018-06-18 2021-03-02 17483 13247 4236 4236 THERMO FISHER SCI 3.00% 23 P 2019-12-18 2021-01-15 9523 9159 364 364 AMERICAN EXPRESS CRE CLD P 2020-11-27 2021-04-05 1000 1000 U.S. TRSY INFLATION NTE P 2020-08-17 2021-09-16 11889 11647 242 242 COHEN & STEERS GLOBAL P 2015-12-10 2021-01-19 54 49 5 5 COHEN & STEERS GLOBAL P 2018-03-20 2021-01-19 8995 8553 442 442 FIRST EAGLE OVERSEAS P 2017-04-03 2021-02-22 50000 46171 3829 3829 TETON WESTWOOD MIGHTY P 2011-04-13 2021-01-19 26445 16681 9764 9764 FB P 2021-02-16 2021-07-12 33338 26117 7221 7221 AON P 2020-08-04 2021-12-16 21310 14349 6961 6961 AON P 2020-05-29 2021-07-12 19724 16562 3162 3162 MAR P 2018-04-03 2021-07-12 38706 36096 2610 2610 C P 2018-04-03 2021-05-19 12035 10854 1181 1181 V.F. CORPORATION 2.05% 04/23/2022 SR P 2020-04-21 2021-12-06 25158 24996 162 162 MEDPACE HOLDINGS, INC. CMN P 2021-04-27 2021-10-27 2111 1669 442 442 COVETRUS INC CMN P 2020-12-15 2021-07-12 262 290 -28 -28 SHYFT GROUP, INC. (THE) CMN P 2021-05-17 2021-07-12 195 191 4 4 BALCHEM CORPORATION CMN P 2014-09-24 2021-12-01 2387 864 1523 1523 HELIOS TECHNOLOGIES INC. CMN P 2020-10-22 2021-10-29 1820 886 934 934 ATRICURE, INC CMN P 2019-06-19 2021-07-12 416 152 264 264 HORACE MANN EDUCATORS CORP CMN P 2020-02-18 2021-07-12 378 453 -75 -75 QTS REALTY TRUST, INC. CMN P 2017-10-31 2021-07-12 621 450 171 171 GRAND CANYON EDUCATION, INC. CMN P 2015-01-26 2021-07-01 1358 671 687 687 CENTRAL GARDEN & PET CO CMN P 2018-02-27 2021-04-01 793 555 238 238 WILLSCOT MOBILE MINI HOLDINGS CMN P 2013-05-06 2021-02-19 2233 1134 1099 1099 1246897 39867 13033 13033 13033 60000 60000 46967 46967 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 37916520 773246 1147662 39837428 39837428 597561 39239867 1961993 1961993 13033 13033 1948960 1948960 1948960 2190090 2190090 1948960 764479 1015040 969572 1148958 583728 4481777 2190090 1948960 241130 4722907 0 764479 3958428 1015040 969572 1148958 583728 241130 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 5500 AMARILLO COLLEGE 2201 S WASHINGTON ST AMARILLO TX 79109 NO SCHOLARSHIP 5500 ANGELO STATE UNIVERSITY 2601 W AVE N SAN ANGELO TX 76909 NO SCHOLARSHIP 11000 ARIZONA STATE UNIVERSITY 1711 S RURAL ROAD TEMPE AZ 85281 NO SCHOLARSHIP 19750 ARTESIA LITERACY COUNCIL 1507 W HERMOSA DR ARTESIA NM 88210 NO GRANT 3000 CATALYST CHURCH 1302 W HERMOSA DR ARTESIA NM 88210 NO GRANT 75000 CENTRAL NEW MEXICO COMMUNITY COLLEGE 525 BUENA VISTA DR SE ALBUQUERQUE NM 87106 NO SCHOLARSHIP 5500 COVENANT SCHOOL OF NURSING 1919 FRANKFORD AVE LUBBOCK TX 79407 NO SCHOLARSHIP 5500 DONA ANA COMMUNITY COLLEGE 3400 S ESPINA ST LAS CRUCES NM 88003 NO SCHOLARSHIP 43000 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 86750 ENMU-ROSWELL 52 UNIVERSITY BLVD ROSWELL NM 88203 NO SCHOLARSHIP 10500 GREATER ARTESIA FOUNDATION PO BOX 1344 ARTESIA NM 88211 YES SENIOR SALUTE/RIDE FOR BIKES 2500 LINCOLN COLLEGE OF TECHNOLOGY 11194 E 45TH AVE DENVER CO 80239 NO SCHOLARSHIP 8250 LUBBOCK CHRISTIAN UNIVERSITY 5601 19TH ST LUBBOCK TX 79407 NO SCHOLARSHIP 33000 NEW MEXICO INSTITUTE OF MINING & TECHNOLOGY 801 LEROY PL SOCORRO NM 87801 NO SCHOLARSHIP 13750 NEW MEXICO JUNIOR COLLEGE 5317 N LOVINGTON HWY HOBBS NM 88240 NO SCHOLARSHIP 500 NEW MEXICO STATE UNIVERSITY CARLSBAD 1500 UNIVERSITY DR CARLSBAD NM 88220 NO SCHOLARSHIP 7000 NEW MEXICO STATE UNIVERSITY 1780 E UNIVERSITY AVE LAS CRUCES NM 88003 NO SCHOLARSHIP 389750 NORTHERN ARIZONA UNIVERSITY S SAN FRANCISCO ST FLAGSTAFF AZ 86011 NO SCHOLARSHIP 13750 NORTHWESTERN OKLAHOMA STATE UNIVERS 709 OKLAHOMA BLVD ALVA OK 73717 NO SCHOLARSHIP 5500 OKLAHOMA CHRISTIAN UNIVERSITY 2501 E MEMORIAL RD EDMOND OK 73013 NO SCHOLARSHIP 5500 OKLAHOMA STATE UNIVERSITY OKLAHOMA STATE UNIVERSITY STILLWATER OK 74074 NO SCHOLARSHIP 16500 SHERIDAN ROTARY CLUB PO BOX 997 SHERIDAN WY 82801 NO GRANT 10000 SOUTH PLAINS COLLEGE 1401 COLLEGE AVE LEVELLAND TX 79336 NO SCHOLARSHIP 24750 SOUTHERN ILLINOIS UNIVERSITY 1263 LINCOLN DR CARBONDALE IL 62901 NO SCHOLARSHIP 5500 SOUTHWESTERN ASSEMBLIES OF GOD UNIV 1200 SYCAMORE ST WAXAHACHIE TX 75165 NO SCHOLARSHIP 2750 TARLETON STATE UNIVERSITY 1333 W WASHINGTON ST STEPHENVILLE TX 76401 NO SCHOLARSHIP 5500 TEXAS A&M 1372 TAMU COLLEGE STATION TX 778431372 NO SCHOLARSHIP 8250 TEXAS A&M HEALTH & SCIENCE CENTER 8447 RIVERSIDE PKWY BRYAN TX 77807 NO SCHOLARSHIP 5500 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 NO SCHOLARSHIP 209500 UNIVERSITY OF ILLINOIS URBANA CHAMP 901 WEST ILLINOIS ST URBANA IL 61801 NO SCHOLARSHIP 5500 UNIVERSITY OF NEW MEXICO 1155 UNIVERSITY BLVD ALBUQUERQUE NM 87131 NO SCHOLARSHIP 89750 UNIVERSITY OF TEXAS SAN ANTONIO 1 UTSA CIRCLE SAN ANTONIO TX 78249 NO SCHOLARSHIP 5500 UNIVERSITY OF THE SOUTHWEST 6610 N LOVINGTON HWY HOBBS NM 88240 NO SCHOLARSHIP 11000 UNM COLLEGE OF PHARMACY 2502 MARBLE AVE ALBUQUERQUE NM 87106 NO SCHOLARSHIP 2750 WAYLAND BAPTIST UNIVERSITY 1900 W 7TH ST PLAINVIEW TX 79072 NO SCHOLARSHIP 8250 WEST TEXAS A&M UNIVERSITY 2501 4TH AVE CANYON TX 79016 NO SCHOLARSHIP 30250 ARTESIA PUBLIC SCHOOLS 301 BULLDOG BLVD ARTESIA NM 88210 NO GRANT 105000 CHAMPIONS FOR YOUTH 1201 N LINCOLN ST STE D GREENSBURGE IN 47240 NO GRANT 5000 FIRST BAPTIST CHURCH 322 W GRAND ARTESIA NM 88210 NO GRANT 5500 LAKE ARTHUR MUNICIPAL SCHOOLS 700 BROADWAY ST LAKE ARTHUR NM 88253 NO GRANT 12000 SANTA ROSA DE LIMA CHURCH 5035 HOLSOME RD LAS CRUCES NM 88011 NO GRANT 1000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NO SCHOLARSHIP 2750 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NO SCHOLARSHIP 2750 HARDIN-SIMMONS UNIVERSITY 2200 HICKORY ST ABILENE TX 79601 PC SCHOLARSHIP 2750 NAVARRO COLLEGE 3200 W 7TH AVE CORSICANA TX 75110 NO SCHOLARSHIP 2750 NOTRE DAME UNIVERSITY 400 W JEFFERSON BLVD SOUTH BEND IN 46601 NO SCHOLARSHIP 5500 SHERIDAN COLLEGE 1 WHITNEY WAY SHERIDAN WY 82801 NO SCHOLARSHIP 2750 SOUTHEASTERN UNIVERSITY - OAKS COLLEGE 777 1-35 E RED OAK TX 75154 NO SCHOLARSHIP 5500 TEXAS COLLEGE OF COSMETOLOGY - LUBBOCK 3602 SLIDE RD B 18 LUBBOCK TX 79414 NO SCHOLARSHIP 2750 UNIVERSITY OF NEVADA LAS VEGAS 4505 S MARYLAND PKWY LAS VEGAS NV 89154 NO SCHOLARSHIP 2750 UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN OK 73019 NO SCHOLARSHIP 2750 WESTERN NEW MEXICO 1000 W COLLEGE AVE ARTESIA NM 88062 NO SCHOLARSHIP 5500 1364250 14 138637 14 363481 14 14 333896 913001 25 -24423 RENT 16 4000 PASSTHROUGH INV INC(LOSS) 14 -507503 OTHER INVEST INCOME BROK/K- 14 -83471 ENCAP FLATROCK 900099 25007 BP NATURAL GAS PTNRS 900099 476125 NGP 900099 19055 ENCAP ENERGY IX 900099 351601 ENCAP ENERGY X 900099 113609 PENNYBACKER III 900099 76450 PENNYBACKER IV 900099 87126 SI SILICON BEACH 900099 BP OFFSHORE 900099 PENNYBACKER V 900099 -34820 BP NATURAL GAS PATNRS II 900099 -36777 1077376 224617 913001 2214994 false false false false false false false false false false X X 1 MISC DONATIONS UNDER 5000 VARIOUS VARIOUS NM 88210 7210 X 7 HUB INTERNATIONAL LIMITED 6565 AMERICAS PKWY 720 ALBUQUERQUE NM 87110 5000 X 2 NEW MEXICO MUTUAL 5201 BALLOON FIESTA PKWY NE ALBUQUERQUE NM 87113 10000 X 8 MISC DONATIONS UNDER 5K FUNDRAISE VARIOUS VARIOUS NM 88210 15250 X 3 PERSHING LLC ONE PERSHING PLAZA JERSEY CITY NJ 07399 8815 X 9 GOLDMAN SACS 200 WEST STREET 29TH FLOOR NEW YORK NY 10282 5000 X 4 BANK OF AMERICA 100 NORTH TRYON STREET CHARLOTTE NC 28255 10000 X 10 CHASE ENERGY SERVICES 11344 LOVINGTON HWY ARTESIA NM 88210 8000 X 5 BP ENERGY PARTNERS LP 2911 TURTLE CREEK BLVD SUITE 400 DALLAS TX 75219 5000 X 6 FIRST AMERICAN BANK - TRUST 300 W MAIN ST ARTESIA NM 88210 75657 X 10 '11 RAM 1500 VIN 1954 8000 2021-01-08 INDIRECT ACCOUNTING FEES 30722 30722 OFFICE FURNITURE 2007-05-24 1267 1267 S/L 10.0000 OFFICE FURNITURE 2007-06-04 1082 1082 S/L 10.0000 OFFICE FURNITURE 2007-09-10 446 446 S/L 10.0000 OFFICE FURNITURE 2007-09-20 3780 3780 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 4734 4734 S/L 10.0000 COMPUTER EQUIPMENT 2007-07-10 71 71 S/L 5.0000 PRINTER 2006-12-15 1140 1140 S/L 5.0000 TELEPHONE EQUIPMENT 2006-12-15 10571 10571 S/L 5.0000 OFFICE FURNITURE 2008-01-10 529 529 S/L 10.0000 OFFICE FURNITURE 2008-02-06 1696 1696 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 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 149322 S/L 39.0000 22536 OFFICE FURN (MAIN ST) 2014-06-01 61978 40802 S/L 10.0000 6198 OFFICE EQUIP 2015-06-01 6394 6394 S/L 5.0000 COMPUTER EQUIPMENT 2017-11-08 11272 8959 200DB 5.0000 1234 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 200DB 5.0000 18200 MERRILL LYNCH - 7EG-04044 NEUBERGER 1094911 1117415 MERRILL LYNCH - LOOMIS SAYLES 1990396 1947687 GOLDMAN SACHS - CORP FIXED INC 3478858 3534746 MERRILL LYNCH - 7EG-02041 CXO OPTION 23091 547912 MERRILL LYNCH - 7EG-02042 PIA MNGED 4671696 7726227 MERRILL LYNCH - 7EG-02019 DIV PORT 2542897 3937376 GOLDMAN SACHS - BROKERAGE 1053569 1053570 GOLDMAN SACHS - ADVISORY BROK II 3777183 5868200 GOLDMAN SACHS - GANNETT WELSH 497913 810986 GOLDMAN SACHS - EAGLE DYNAMIC 1218186 2173344 ENCAP ENERGY IX AT COST 1661968 1661968 TORTUGA WATER LLC AT COST ENCAP ENERGY CAPITAL FUND VIII AT COST 5282750 5282750 BP NATURAL GAS AT COST 393548 393548 ENCAP ENERGY X AT COST 762710 762710 PENNYBACKER IV AT COST 432708 432708 ENCAP FLATROCK AT COST 113057 113057 NGP NATURAL RESOURCES AT COST 140517 140517 PENNY BACKER III AT COST 67248 67248 MERRILL LYNCH - 7EG-02040 ALTERNATIV AT COST QSI HOLDINGS, L.P. AT COST SI 4343 INVESTOR LP AT COST 2661 2661 SI SILICON BEACH HOTEL AT COST 17830 17830 BP OFFSHORE HOLDINGS AT COST 189988 189988 SI CELINA STORAGE LP AT COST WALKING WITH HERB AT COST QID NGL AT COST BP OFFSHORE HOLDING II AT COST 214179 214179 PENNYBACKER V AT COST 691746 691746 ROUNDING ADJ AT COST BP NATURAL GAS II AT COST 126757 126757 TORTUGA HOLDINGS LLC AT COST 99529 99529 BUILDINGS/FURN&FIX/AUTO 1092662 320276 772386 1092662 LAND 55000 55000 55000 GOLF FUNDRAISER TOURNAMENT EXPENSE 24423 24423 EXPENSES ADVERTISING 4265 4265 AUTO EXPENSE 2752 2752 BANK FEE 30 30 COMMUNITY SERVICE PROGRAM 135 135 DONATIONS 400 400 DUES/SUBSCRIPTION 5981 5981 EMPLOYEE BENEFITS EQUIPMENT LEASE 3520 3520 EVENT SPONSOR 39351 39351 GRADUATION INCENTIVE 6750 6750 INSURANCE 8135 8135 INVESTMENT/ADVISORY FEES 167536 167536 MARKETING 150 150 MISC. NEW SCHOLAR ORIENTATION 3172 3172 OFFICE EXPENSE 9057 9057 POSTAGE 2890 2890 RECEPTIONS REPAIRS & MAINTENANCE 3964 3964 SCHOLARSHIP MENTORING PROGRAM 13887 13887 SPONSORSHIP 6000 6000 STORAGE RENTAL 1888 1888 SUPPLY 4594 4594 WEB SITE EXPENSE 6420 6420 RENT 4000 4000 4000 PASSTHROUGH INV INC(LOSS) -507503 -507503 -507503 OTHER INVEST INCOME BROK/K-1 -83471 -83471 -83471 ENCAP FLATROCK 25007 25007 BP NATURAL GAS PTNRS 476125 476125 NGP 19055 19055 ENCAP ENERGY IX 351601 351601 ENCAP ENERGY X 113609 113609 PENNYBACKER III 76450 76450 PENNYBACKER IV 87126 87126 PENNYBACKER V -34820 -34820 BP NATURAL GAS PATNRS II -36777 -36777 N/P GM FINANCIAL 49736 FOREIGN TAX PROPERTY TAX 5827 5827 SECTION 4940 55395 55395