2021-11-12T15:22:16-06:00 2020-12-31 750807999 SPROLES WOODARD LLP PO BOX 151 MIDLAND TX 79702 990PF 2020-01-01 475276300 BARNEY AND SUSIE COCKBURN CHARITABLE TRUST BARN 5757468000 PO BOX AA ARTESIA NM 88211 SUE MCGEE-CHIODINI ASST VP 5757468000 2021-11-09 1 SUE MCGEE-CHIODINI 999009999 PETE HULDER P00141524 4326827323 2021-11-09 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4878680 X X 109658 94363 109658 48672 196497 48672 21595 21595 21595 179925 164630 131253 0 0 0 0 63552 0 0 0 11365 0 0 0 74917 0 0 0 226971 226971 301888 0 0 226971 -121963 164630 131253 -2 106449 23889 23889 414066 413559 433848 9969 0 0 2756660 2727731 4420827 116 116 116 3287258 3165295 4878680 0 0 X 0 0 0 0 3287258 3165295 3287258 3165295 3287258 3165295 3287258 -121963 0 3165295 0 3165295 APPLE INC 2015-11-02 2020-10-05 36398 4538 31860 31860 BURLINGTON NORTH SANTA FE 2015-11-02 2020-06-01 10000 9992 8 8 MICROSOFT CORP 2015-11-02 2020-10-05 17128 2270 14858 14858 PRIMECAP ODYSSEY STOCK 2018-04-18 2020-03-27 41834 53736 -11902 -11902 SPDR S&P 500 ETF TRUST 2015-11-02 2020-10-05 3384 1745 1639 1639 VANGUARD STRATETGCIC EQUI 2018-04-18 2020-08-27 67459 75544 -8085 -8085 CAPITAL GAINS DIVIDENDS P 20294 20294 20294 48672 0 2288 0 2288 0 2288 1951 0 0 0 1951 0 337 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 4363778 136512 0 4500290 0 0 4500290 67504 4432786 221639 221639 2288 2288 219351 0 219351 0 219351 226971 0 226971 0 226971 219351 226970 0 0 226971 226970 0 0 1 0 0 0 0 0 0 0 0 219350 0 0 0 X FIRST UNITED METHODIST CHURCHCOWBOY BELL SCHOLARSHIP FUND 200 N PENNSYLVANIA ROSWELL NM 88201 NONE PROVIDES FINANCIAL ASSISTANCE TO LOCAL HIGH SCHOOL GRADUATES WISHING TO CONTINUE THEIR EDUCATION 75657 CHASE FOUNDATION 2103 W MAIN STREET ROSWELL NM 88210 NONE PROVIDES SCHOLARSHIPS FOR CONTINUING EDUCATION 75657 ALTRUSA INTERNATIONAL FOUNDATION OF ROSWELL NM PO BOX 413 ROSWELL NM 88202 NONE SCHOLARSHIPS AND GRANTS FOR EDUCATION, ARTS AND HUMANITIES HEALTH 75657 226971 0 14 109658 14 20294 28378 OIL AND GAS ROYALTY INCOME 15 21595 0 151547 28378 179925 1 INCOME FOR EXEMPT PURPOSES 0 0 0 0 0 0 0 0 0 0 0 0 413559 433848 BALANCE MUTUTAL FUNDS AT COST 133444 174431 COMMON STOCK AT COST 511711 1512531 EQUITY MUTUAL FUNDS AT COST 601318 919261 EXCHANGE TRADED FUNDS AT COST 572066 733051 FIXED INCOME MUTUAL FUNDS AT COST 291586 311582 FOREIGN STOCK AT COST 9729 29402 INTERNATIONAL EQUITY MUTUAL FUNDS AT COST 152852 203382 MUTUAL FUNDS AT COST 455025 537187 ROYALTY RIGHTS 116 116 116 OIL AND GAS ROYALTY INCOME 21595 21595 21595 TRUSTEE FEES 44288 0 0 0 PROFESSIONAL FEES 19264 0 0 0 FEDERAL TAX 5688 0 0 0 FOREIGN TAX 470 0 0 0 GROSS RECEIPTS TAX 3497 0 0 0 STATE TAX 300 0 0 0 REAL ESTATE TAXX 1410 0 0 0