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P 2018-10-03 2019-01-07 11319 10216 1103 1103 WHIRLPOOL CORP P 2018-06-18 2019-03-26 19828 22923 -3095 -3095 ALTRIA GROUP INC 2.85% 22 P 2017-12-06 2019-02-15 7843 8051 -208 -208 US TSY 1.375% AUG 31 2020 P 2018-09-10 2019-12-10 998 991 7 7 CVS HEALTH CORP 3.87% 2025 P 2019-01-08 2019-09-25 12688 11762 926 926 ANHEUSER-BUSCH IN 3.65% 26 P 2017-08-03 2019-02-11 13159 14470 -1311 -1311 MARSH & MCLENNAN 3.87% 24 P 2019-01-09 2019-10-11 21273 20068 1205 1205 OAKMARK INTL FD CL P 2018-06-13 2019-12-23 4165 4165 FID ADV NEW INSIGHTS I P 2013-02-07 2019-06-06 19 15 4 4 FIRST EAG OVERSEAS I P 2013-12-18 2019-04-24 2660 2542 118 118 FIRST EAG OVERSEAS I P 2012-04-12 2019-04-24 4073 3726 347 347 FIRST EAGLE OVERSEAS P 2014-10-22 2019-12-23 76261 72601 3660 3660 TETON WESTWOOD MIGHTY P 2011-02-22 2019-07-29 12080 8094 3986 3986 TETON WESTWOOD MIGHTY P 2011-02-02 2019-06-06 4 3 1 1 CHIRON CAPITAL P 2018-06-29 2019-01-09 593 645 -52 -52 OAKMARK INTL FD CL P 2018-06-13 2019-04-24 7 9 -2 -2 WRIGHT MED GROUP N V CMN P 2019-08-07 2019-12-06 888 844 44 44 CHURCHILL DOWNS INCORPORATED CMN P 2019-03-04 2019-10-17 1300 911 389 389 TUPPERWARE BRANDS CORPORATION CMN P 2011-02-01 2019-08-07 233 785 -552 -552 MEDIDATA SOLUTIONS, INC. 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P 2018-10-03 2019-06-25 1712 1349 363 363 BURLINGTN NORTH S 4.70% 19 P 2011-02-09 2019-10-01 3000 3000 ANHEUSER-BUSCH IN 3.65% 26 P 2017-10-23 2019-02-11 2820 3089 -269 -269 US TSY 1.375% AUG 31 2020 P 2018-09-07 2019-12-10 998 991 7 7 CVS HEALTH CORP 4.30% 2028 P 2018-03-07 2019-01-08 11825 11909 -84 -84 ANHEUSER-BUSCH IN 3.65% 26 P 2016-01-14 2019-02-11 4700 4995 -295 -295 U.S. TRSY INFLATION NTE P 2019-06-04 2019-11-05 10634 10525 109 109 CHIRON CAPITAL P 2017-12-29 2019-01-09 347 384 -37 -37 FID ADV NEW INSIGHTS I P 2013-02-07 2019-06-13 11 8 3 3 FIRST EAG OVERSEAS I P 2013-12-18 2019-04-24 17 16 1 1 FIRST EAGLE GLOBAL FUND I P 2011-03-14 2019-07-29 81968 65024 16944 16944 FIRST EAGLE OVERSEAS P 2014-10-09 2019-12-23 3 3 TETON WESTWOOD MIGHTY P 2011-02-22 2019-07-29 6 4 2 2 TETON WESTWOOD MIGHTY P 2011-02-02 2019-04-24 49982 32801 17181 17181 CHIRON CAPITAL P 2018-06-13 2019-01-09 219732 249934 -30202 -30202 OAKMARK INTL FD CL P 2018-06-13 2019-06-06 9 12 -3 -3 WRIGHT MED GROUP N V CMN P 2015-03-17 2019-12-06 592 525 67 67 FIVE BELOW INC CMN P 2015-08-07 2019-10-17 2659 737 1922 1922 FISERV, INC. CMN (DC) P 2012-02-01 2019-07-29 19 19 19 MEDIDATA SOLUTIONS, INC. CMN P 2013-03-12 2019-06-17 912 271 641 641 GENERAL ELECTRIC CO CMN (DC) P 2014-03-12 2019-04-22 31 31 31 DIPLOMAT PHARMACY, INC. CMN P 2015-10-19 2019-02-25 176 884 -708 -708 EPAM SYS INC CMN P 2017-03-02 2019-02-01 1428 754 674 674 ACCENTURE PLC SHS P 2018-06-18 2019-07-02 2635 2281 354 354 CARNIVAL CORP PAIRED SHS P 2018-08-29 2019-10-23 988 1433 -445 -445 CVS HEALTH CORP P 2018-03-16 2019-10-01 5836 6680 -844 -844 JOHNSON AND JOHNSON COM P 2018-06-18 2019-11-07 5786 5333 453 453 MEDTRONIC PLC SHS P 2018-06-18 2019-08-21 1401 1121 280 280 PACKAGING CORP AMERICA P 2018-06-18 2019-11-15 4170 4410 -240 -240 ACCENTURE PLC SHS P 2018-06-18 2019-05-17 1611 1466 145 145 MARSH & MCLENNAN COS INC P 2018-06-18 2019-02-08 9660 8914 746 746 REALTY INCM CRP MD PV1. P 2018-10-03 2019-06-28 277 225 52 52 BURLINGTN NORTH S 4.70% 19 P 2010-08-10 2019-10-01 8000 8000 ANHEUSER-BUSCH IN 3.65% 26 P 2017-10-12 2019-02-11 11279 12365 -1086 -1086 US TSY 1.375% AUG 31 2020 P 2018-08-23 2019-12-10 3993 3965 28 28 ONEOK INC 3.40%SEP01 29 P 2019-08-14 2019-10-30 1976 1987 -11 -11 U.S. TRSY INFLATION NTE P 2016-01-28 2019-07-31 5454 5318 136 136 US TSY 2.250% DEC 31 2024 P 2018-08-31 2019-02-28 2945 2912 33 33 CHIRON CAPITAL P 2017-07-31 2019-01-09 11 12 -1 -1 FIRST EAG GLOBAL CL I P 2011-02-25 2019-04-24 49967 41820 8147 8147 FIRST EAG OVERSEAS I P 2013-12-18 2019-04-24 24 22 2 2 FIRST EAGLE GLOBAL FUND I P 2011-03-14 2019-07-29 27 22 5 5 FIRST EAGLE OVERSEAS FUND I P 2014-10-22 2019-07-29 29181 27388 1793 1793 TETON WESTWOOD MIGHTY P 2011-02-22 2019-12-23 21 14 7 7 TETON WESTWOOD MIGHTY P 2011-02-02 2019-02-26 13 9 4 4 CHIRON CAPITAL P 2018-05-31 2019-01-09 201 226 -25 -25 OAKMARK INTL FD CL P 2018-06-13 2019-06-06 19991 25564 -5573 -5573 S&P GLOBAL INC. 3.3% 08/14/2020 SR L P 2018-09-26 2019-11-26 50481 50011 470 470 LITHIA MOTORS INC CL-A CMN CLASS A P 2016-11-22 2019-10-17 1914 1349 565 565 POWER INTEGRATIONS, INC. CMN P 2013-03-12 2019-07-29 452 211 241 241 L3 TECHNOLOGIES, INC. 4.95% 02/15/20 P 2018-10-16 2019-06-07 51640 51015 625 625 EPAM SYS INC CMN P 2013-11-05 2019-04-11 5162 1094 4068 4068 DIPLOMAT PHARMACY, INC. CMN P 2015-10-16 2019-02-25 88 427 -339 -339 WRIGHT MED GROUP N V CMN P 2017-06-29 2019-02-01 1618 1478 140 140 ACCENTURE PLC SHS P 2018-06-18 2019-08-21 2749 2281 468 468 CARNIVAL CORP PAIRED SHS P 2018-06-18 2019-07-10 1592 2255 -663 -663 CYRUSONE INC P 2018-06-18 2019-08-19 5858 4691 1167 1167 JPMORGAN CHASE & CO P 2018-06-18 2019-06-25 1843 1840 3 3 MICROSOFT CORP P 2018-06-18 2019-07-02 3269 2421 848 848 PEPSICO INC P 2018-06-18 2019-07-02 2115 1685 430 430 ALLERGAN PLC P 2018-06-18 2019-05-17 2005 2405 -400 -400 MARSH & MCLENNAN COS INC P 2018-06-18 2019-02-07 8223 7593 630 630 SCHLUMBERGER LTD P 2019-01-08 2019-06-10 9264 10463 -1199 -1199 DOMINION RESOURCE 5.20% 19 P 2011-02-09 2019-08-15 3000 3000 CATERPILLAR INC P 2016-05-20 2019-05-20 4000 3989 11 11 US TSY 1.375% AUG 31 2020 P 2018-08-09 2019-12-05 2995 2972 23 23 OWENS CORNING INC 7.00% 36 P 2018-08-16 2019-07-19 1171 1164 7 7 U.S. TRSY INFLATION NTE P 2015-09-30 2019-07-31 5454 5325 129 129 US TSY 2.250% DEC 31 2024 P 2018-08-20 2019-02-28 11781 11675 106 106 CHIRON CAPITAL P 2017-07-31 2019-01-09 212 226 -14 -14 FIRST EAG GLOBAL CL I P 2011-02-25 2019-04-24 14 12 2 2 FIRST EAG OVERSEAS I P 2013-12-18 2019-04-24 13106 12526 580 580 FIRST EAGLE GLOBAL FUND I P 2011-03-10 2019-07-29 116938 93796 23142 23142 FIRST EAGLE OVERSEAS FUND I P 2014-10-09 2019-07-29 70802 66708 4094 4094 TETON WESTWOOD MIGHTY P 2011-02-22 2019-12-23 44565 29407 15158 15158 TETON WESTWOOD MIGHTY P 2011-02-02 2019-04-24 18 12 6 6 CHIRON CAPITAL P 2018-04-30 2019-01-09 112 125 -13 -13 TETON WESTWOOD MIGHTY P 2018-11-28 2019-01-09 5 5 AON PLC CMN P 2018-04-03 2019-11-15 21228 14808 6420 6420 SILICON LABORATORIES INC. CMN P 2018-09-13 2019-10-17 1097 932 165 165 HELEN OF TROY LTD (NEW) CMN P 2016-06-03 2019-07-24 1472 1045 427 427 UNITEDHEALTH GROUP INCORPORATE CMN P 2018-04-03 2019-05-24 25535 22923 2612 2612 EPAM SYS INC CMN P 2013-11-04 2019-04-11 2581 550 2031 2031 DIPLOMAT PHARMACY, INC. CMN P 2015-09-29 2019-02-25 182 834 -652 -652 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2018-09-17 2019-01-24 474 530 -56 -56 ALLERGAN PLC P 2018-06-18 2019-06-25 14291 14943 -652 -652 CARNIVAL CORP PAIRED SHS P 2018-06-18 2019-10-21 5087 7602 -2515 -2515 CYRUSONE INC P 2018-06-18 2019-07-02 3785 3617 168 168 JPMORGAN CHASE & CO P 2018-06-18 2019-07-10 2822 2706 116 116 MICROSOFT CORP P 2018-06-18 2019-12-20 9107 5850 3257 3257 PEPSICO INC P 2018-06-18 2019-07-10 2002 1580 422 422 APPLE INC P 2018-06-18 2019-04-17 31451 29834 1617 1617 MICROSOFT CORP P 2018-06-18 2019-05-17 1955 1513 442 442 SCHLUMBERGER LTD P 2019-01-07 2019-06-10 2154 2363 -209 -209 DOMINION RESOURCE 5.20% 19 P 2010-08-11 2019-08-15 6000 6000 CATERPILLAR INC P 2016-05-18 2019-05-20 4000 3989 11 11 US TSY 1.375% AUG 31 2020 P 2018-08-09 2019-12-04 7985 7925 60 60 US TSY 1.375% AUG 31 2020 P 2019-06-04 2019-12-10 998 995 3 3 US TSY 1.500% JUN 15 2020 P 2017-06-28 2019-09-12 7978 7999 -21 -21 US TSY 2.250% DEC 31 2024 P 2018-03-22 2019-01-09 11768 11674 94 94 CHIRON CAPITAL P 2017-06-13 2019-01-09 30186 31522 -1336 -1336 FIRST EAG GLOBAL CL I P 2011-02-25 2019-01-09 28215 25589 2626 2626 FIRST EAG OVERSEAS I P 2013-12-18 2019-06-06 5269 5038 231 231 FIRST EAGLE GLOBAL FUND I P 2011-02-25 2019-07-29 5 4 1 1 FIRST EAGLE OVERSEAS FUND I P 2014-10-09 2019-07-29 17 16 1 1 TETON WESTWOOD MIGHTY P 2011-02-09 2019-06-06 10 7 3 3 VANGUARD HIGH DVD YIELD P 2017-04-03 2019-02-26 25772 23181 2591 2591 CHIRON CAPITAL P 2018-04-30 2019-01-09 11 12 -1 -1 SITEONE LANDSCAPE SUPPLY, INC. CMN P 2019-03-15 2019-12-19 1309 819 490 490 IBERIABANK CORPORATION CMN P 2013-03-12 2019-11-05 1409 905 504 504 SILICON LABORATORIES INC. CMN P 2017-02-02 2019-10-17 1097 706 391 391 ICU MEDICAL INC CMN P 2013-03-12 2019-07-24 3791 900 2891 2891 COMERICA INC 2.125% 05/23/2019 SR LI P 2015-05-28 2019-05-23 50000 49934 66 66 EPAM SYS INC CMN P 2013-10-10 2019-04-11 1721 366 1355 1355 EPAM SYS INC CMN P 2013-11-04 2019-02-14 2323 550 1773 1773 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2018-05-09 2019-01-24 21431 29327 -7896 -7896 ALLERGAN PLC P 2018-06-18 2019-10-01 5689 5840 -151 -151 CARNIVAL CORP PAIRED SHS P 2018-06-18 2019-10-22 18759 28283 -9524 -9524 CYRUSONE INC P 2018-06-18 2019-08-21 2695 2204 491 491 JPMORGAN CHASE & CO P 2018-06-18 2019-08-21 1837 1840 -3 -3 MICROSOFT CORP P 2018-06-18 2019-08-21 2084 1513 571 571 PHILIP MORRIS INTL INC P 2018-06-18 2019-07-02 2871 2880 -9 -9 APPLE INC P 2018-06-18 2019-04-16 14355 13595 760 760 MICROSOFT CORP P 2018-06-18 2019-01-04 17863 17750 113 113 SCHLUMBERGER LTD P 2019-01-04 2019-06-10 2837 3038 -201 -201 MCDONALD'S CORP P 2011-02-09 2019-02-01 2000 2000 DEUTSCHE BANK AG 3.12% 21 P 2016-04-11 2019-01-22 7762 7975 -213 -213 US TSY 1.375% AUG 31 2020 P 2018-08-09 2019-12-10 2995 2973 22 22 US TSY 3.000% FEB 15 2049 P 2019-09-13 2019-10-21 8150 7971 179 179 US TSY 1.500% OCT 31 2019 P 2014-11-26 2019-06-04 12960 12976 -16 -16 US TSY 2.250% DEC 31 2024 P 2018-03-22 2019-02-28 3927 3894 33 33 COH & STR GLB REALTY I P 2011-10-19 2019-01-09 49956 35101 14855 14855 FIRST EAG GLOBAL CL I P 2011-02-25 2019-01-09 35 32 3 3 FIRST EAG OVERSEAS I P 2013-12-18 2019-06-06 2 2 FIRST EAGLE GLOBAL FUND I P 2011-02-25 2019-07-29 1061 859 202 202 NEU BER INST VLE CL INST P 2011-06-30 2019-01-09 24999 22220 2779 2779 TETON WESTWOOD MIGHTY P 2011-02-09 2019-06-06 13697 9527 4170 4170 VANGUARD HIGH DVD YIELD P 2014-07-10 2019-02-26 128859 99973 28886 28886 CHIRON CAPITAL P 2018-03-29 2019-01-09 246 274 -28 -28 CANTEL MEDICAL CORP. CMN P 2019-03-15 2019-12-18 713 675 38 38 IBERIABANK CORPORATION CMN P 2013-03-12 2019-11-04 1456 956 500 500 ENTERPRISE PRODUCTS OPERATING 2.55% P 2015-06-16 2019-10-15 50000 50000 PROASSURANCE CORPORATION CMN P 2013-03-12 2019-07-24 2586 3290 -704 -704 AMNEAL PHARMACEUTICALS, INC. CMN P 2017-10-19 2019-05-21 650 1486 -836 -836 ORACLE CORPORATION CMN P 2018-04-03 2019-04-10 7074 5863 1211 1211 INSTALLED BLDG PRODS INC CMN P 2018-03-12 2019-02-12 675 928 -253 -253 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2018-05-01 2019-01-24 4540 6096 -1556 -1556 APPLE INC P 2018-06-18 2019-07-10 1829 1699 130 130 CHEVRON CORP P 2018-06-18 2019-07-10 4371 4405 -34 -34 CYRUSONE INC P 2018-06-18 2019-08-20 6084 4917 1167 1167 LINDE PLC REG SHS P 2018-06-18 2019-07-02 2035 1635 400 400 MICROSOFT CORP P 2018-06-18 2019-07-10 3162 2320 842 842 PHILLIPS 66 SHS P 2018-06-18 2019-06-25 1440 1842 -402 -402 CARNIVAL CORP PAIRED SHS P 2019-05-17 2019-10-23 4039 5052 -1013 -1013 PEPSICO INC P 2018-06-18 2019-05-17 2869 2317 552 552 SCHLUMBERGER LTD P 2018-08-30 2019-06-10 6248 11250 -5002 -5002 MCDONALD'S CORP P 2010-08-10 2019-02-01 3000 3000 GENL ELEC CAP COR 6.87% 39 P 2011-02-09 2019-03-13 3428 3321 107 107 US TSY 1.375% AUG 31 2020 P 2018-08-09 2019-12-10 4991 4954 37 37 US TSY 3.000% FEB 15 2049 P 2019-07-09 2019-10-21 2329 2192 137 137 US TSY 1.500% OCT 31 2019 P 2014-11-26 2019-01-31 6946 6987 -41 -41 US TSY 2.250% DEC 31 2024 P 2018-01-23 2019-01-09 4903 4908 -5 -5 FID ADV NEW INSIGHTS I P 2013-02-07 2019-06-06 19971 15256 4715 4715 FIRST EAG GLOBAL CL I P 2011-02-25 2019-06-13 9992 8402 1590 1590 FIRST EAG OVERSEAS I P 2013-12-18 2019-06-13 5 5 FIRST EAGLE OVERSEAS P 2015-12-18 2019-12-23 24 22 2 2 NEU BER INST VLE CL INST P 2011-06-30 2019-02-26 24993 19265 5728 5728 TETON WESTWOOD MIGHTY P 2011-02-09 2019-06-13 9 6 3 3 VANGUARD HIGH DVD YIELD P 2012-07-23 2019-07-29 199985 107699 92286 92286 COH & STR GLB REALTY I P 2018-12-06 2019-01-09 44 45 -1 -1 CANTEL MEDICAL CORP. CMN P 2018-10-24 2019-12-18 1070 1215 -145 -145 IBERIABANK CORPORATION CMN P 2013-12-18 2019-10-31 1172 994 178 178 INSULET CORPORATION CMN P 2019-03-04 2019-09-10 1462 924 538 538 MORGAN STANLEY MTN 2.375% 07/23/2019 P 2015-05-12 2019-07-23 50000 50000 AMNEAL PHARMACEUTICALS, INC. CMN P 2017-10-19 2019-05-20 451 1131 -680 -680 VERIZON COMMUNICATIONS INC. 3.0% 11/ P 2015-05-12 2019-03-29 50531 50043 488 488 INSTALLED BLDG PRODS INC CMN P 2018-02-08 2019-02-12 1125 1557 -432 -432 EPAM SYS INC CMN P 2017-03-02 2019-01-17 1359 754 605 605 APPLE INC P 2018-06-18 2019-07-02 2632 2455 177 177 CHUBB LTD P 2018-06-18 2019-07-02 1481 1294 187 187 DISNEY (WALT) CO COM STK P 2018-06-18 2019-07-02 2137 1607 530 530 LINDE PLC REG SHS P 2018-06-18 2019-07-10 1412 1144 268 268 MONDELEZ INTERNATIONAL P 2018-06-18 2019-06-25 2890 2090 800 800 PHILLIPS 66 SHS P 2018-06-18 2019-07-02 2099 2533 -434 -434 CARNIVAL CORP PAIRED SHS P 2019-03-22 2019-10-23 5629 7393 -1764 -1764 PFIZER INC P 2018-06-18 2019-01-04 23038 19482 3556 3556 SCHLUMBERGER LTD P 2018-08-29 2019-06-07 2433 4387 -1954 -1954 SYNCHRONY FINCL 3.00% 2019 P 2018-02-09 2019-05-15 8008 8047 -39 -39 GENL ELEC CAP COR 6.87% 39 P 2010-08-10 2019-03-13 10283 10047 236 236 US TSY 1.375% AUG 31 2020 P 2016-02-26 2019-11-04 1996 2003 -7 -7 US TSY 3.000% FEB 15 2049 P 2019-07-01 2019-10-21 1164 1092 72 72 US TSY 1.500% OCT 31 2019 P 2014-11-26 2019-07-08 3992 3993 -1 -1 US TSY 2.250% DEC 31 2024 P 2018-01-23 2019-01-09 1961 1983 -22 -22 FID ADV NEW INSIGHTS I P 2013-02-07 2019-04-24 12 9 3 3 FIRST EAG GLOBAL CL I P 2011-02-25 2019-06-13 8 7 1 1 FIRST EAG OVERSEAS I P 2013-12-18 2019-06-13 1424 1351 73 73 FIRST EAGLE OVERSEAS P 2015-12-18 2019-12-23 24 22 2 2 NEU BER INST VLE CL INST P 2011-06-30 2019-06-13 9988 8100 1888 1888 TETON WESTWOOD MIGHTY P 2011-02-09 2019-07-29 7 5 2 2 VANGUARD HIGH DVD YIELD P 2012-07-23 2019-06-06 19932 11155 8777 8777 FID ADV NEW INSIGHTS I P 2019-02-11 2019-04-24 5 5 COHEN & STEERS, INC. CMN P 2013-03-12 2019-12-06 2016 975 1041 1041 IBERIABANK CORPORATION CMN P 2013-03-12 2019-10-31 220 151 69 69 INSULET CORPORATION CMN P 2019-02-01 2019-09-10 4386 2461 1925 1925 JEFFERIES GROUP INC. 8.5% 07/15/2019 P 2018-09-12 2019-07-15 100000 100000 AMNEAL PHARMACEUTICALS, INC. CMN P 2017-10-19 2019-05-17 86 209 -123 -123 TWENTY-FIRST CENTURY FOX, INC. CMN P 2018-04-03 2019-03-20 65519 44970 20549 20549 INSTALLED BLDG PRODS INC CMN P 2018-01-12 2019-02-12 450 731 -281 -281 NOBLE ENERGY INC CMN P 2018-04-03 2019-01-17 13593 17319 -3726 -3726 AT&T INC P 2018-06-18 2019-07-02 2874 2740 134 134 CHUBB LTD P 2018-06-18 2019-08-21 1704 1423 281 281 DISNEY (WALT) CO COM STK P 2018-06-18 2019-07-10 1428 1071 357 357 LOCKHEED MARTIN CORP P 2018-06-18 2019-06-25 1443 1238 205 205 MONDELEZ INTERNATIONAL P 2018-06-18 2019-07-10 1939 1407 532 532 TEXAS INSTRUMENTS P 2018-04-03 2019-07-02 1504 1321 183 183 CARNIVAL CORP PAIRED SHS P 2019-01-22 2019-10-23 988 1258 -270 -270 PFIZER INC P 2018-06-18 2019-01-18 47321 40266 7055 7055 SCHLUMBERGER LTD P 2018-08-29 2019-06-10 1688 3032 -1344 -1344 SYNCHRONY FINCL C 3.00% 19 P 2018-03-02 2019-07-15 1000 1000 GEORGIA PACIFIC 7.75% 2029 P 2011-02-09 2019-06-27 1410 1076 334 334 US TSY 1.375% AUG 31 2020 P 2016-02-26 2019-12-04 998 1001 -3 -3 US TSY 3.000% FEB 15 2049 P 2019-06-19 2019-10-21 1164 1087 77 77 US TSY 1.500% OCT 31 2019 P 2014-11-26 2019-06-28 12975 12976 -1 -1 US TSY 2.375% MAY 15 2029 P 2019-06-04 2019-08-14 9633 9200 433 433 FID ADV NEW INSIGHTS I P 2013-02-07 2019-07-29 12 9 3 3 FIRST EAG GLOBAL CL I P 2011-02-25 2019-06-06 19972 16995 2977 2977 FIRST EAG OVERSEAS I P 2013-12-18 2019-06-06 24 23 1 1 FIRST EAGLE OVERSEAS P 2015-12-18 2019-12-23 795 721 74 74 NEU BER INST VLE CL INST P 2011-06-30 2019-02-26 4 3 1 1 TETON WESTWOOD MIGHTY P 2011-02-09 2019-07-29 87907 58635 29272 29272 CHIRON CAPITAL P 2018-12-31 2019-01-09 7 7 FIRST EAG GLOBAL CL I P 2018-12-13 2019-01-09 9 9 FORUM ENERGY TECHNOLOGIES INC CMN P 2014-04-30 2019-12-06 33 748 -715 -715 IBERIABANK CORPORATION CMN P 2019-09-10 2019-10-30 751 739 12 12 OCCIDENTAL PETROLEUM CORP CMN P 2019-08-09 2019-09-10 3006 3010 -4 -4 TEXAS CAPITAL BANCSHARES, INC. CMN P 2014-08-15 2019-07-11 1195 1031 164 164 AMNEAL PHARMACEUTICALS, INC. CMN P 2017-10-19 2019-05-16 44 105 -61 -61 TWENTY-FIRST CENTURY FOX, INC. CMN P 2018-04-03 2019-03-19 23532 16454 7078 7078 INSTALLED BLDG PRODS INC CMN P 2017-12-12 2019-02-12 450 704 -254 -254 POWER INTEGRATIONS, INC. CMN P 2014-04-30 2019-01-17 1562 1118 444 444 AT&T INC P 2018-06-18 2019-08-21 1900 1741 159 159 CISCO SYSTEMS INC COM P 2018-06-18 2019-07-02 2345 1861 484 484 FIDELITY NATL INFO SVCS P 2018-06-18 2019-06-25 1701 1502 199 199 LOCKHEED MARTIN CORP P 2018-06-18 2019-07-02 1831 1547 284 284 NEXTERA ENERGY INC SHS P 2018-05-02 2019-05-17 2585 2128 457 457 TEXAS INSTRUMENTS P 2018-04-03 2019-07-10 2930 2541 389 389 CARNIVAL CORP PAIRED SHS P 2019-01-18 2019-10-23 5457 6957 -1500 -1500 PNC FINCL SERVICES GROUP P 2019-01-09 2019-07-10 1267 1086 181 181 SCHLUMBERGER LTD P 2018-06-18 2019-06-07 19675 36865 -17190 -17190 SYNCHRONY FINCL C 3.00% 19 P 2018-02-09 2019-07-15 6000 6000 GEORGIA PACIFIC 7.75% 2029 P 2010-08-10 2019-06-27 7052 5097 1955 1955 US TSY 2.750% NOV 15 2023 P 2018-10-12 2019-12-18 8309 7905 404 404 US TSY 1.125% APR 30 2020 P 2017-07-31 2019-09-12 995 995 US TSY 1.500% OCT 31 2019 P 2014-10-31 2019-01-31 10915 10940 -25 -25 US TSY 2.750% AUG 31 2025 P 2018-11-21 2019-01-14 5047 4932 115 115 FID ADV NEW INSIGHTS I P 2013-02-07 2019-01-09 49999 42559 7440 7440 FIRST EAG GLOBAL CL I P 2011-02-25 2019-04-24 19 16 3 3 FIRST EAG OVERSEAS I P 2013-12-18 2019-06-06 14705 14061 644 644 FIRST EAGLE OVERSEAS P 2015-12-18 2019-12-23 2048 1857 191 191 NEU BER INST VLE CL INST P 2011-06-30 2019-06-13 5 4 1 1 TETON WESTWOOD MIGHTY P 2011-02-09 2019-06-13 9991 6818 3173 3173 CHIRON CAPITAL P 2018-12-31 2019-01-09 671 652 19 19 FIRST EAG OVERSEAS I P 2018-12-13 2019-04-24 2 2 FORUM ENERGY TECHNOLOGIES INC CMN P 2013-11-18 2019-12-06 46 992 -946 -946 IBERIABANK CORPORATION CMN P 2013-12-18 2019-10-30 676 559 117 117 ANADARKO PETROLEUM CORP CMN P 2018-04-03 2019-08-09 16226 13198 3028 3028 TEXAS CAPITAL BANCSHARES, INC. CMN P 2014-04-25 2019-07-11 1493 1392 101 101 AMNEAL PHARMACEUTICALS, INC. CMN P 2016-04-22 2019-05-16 220 909 -689 -689 HEALTHCARE SVCS GROUP INC CMN P 2018-03-28 2019-03-15 776 1085 -309 -309 INSTALLED BLDG PRODS INC CMN P 2017-12-08 2019-02-12 540 865 -325 -325 POWER INTEGRATIONS, INC. CMN P 2013-03-12 2019-01-17 937 633 304 304 BECTON DICKINSON CO P 2018-06-18 2019-07-10 4062 3694 368 368 CISCO SYSTEMS INC COM P 2018-06-18 2019-08-21 1854 1684 170 170 FIDELITY NATL INFO SVCS P 2018-06-18 2019-07-10 2408 2038 370 370 LOCKHEED MARTIN CORP P 2018-06-18 2019-08-21 1527 1238 289 289 NEXTERA ENERGY INC SHS P 2018-05-02 2019-06-28 21664 17349 4315 4315 TEXAS INSTRUMENTS P 2018-02-02 2019-02-22 15820 15992 -172 -172 CISCO SYSTEMS INC COM P 2018-06-18 2019-05-17 2384 1861 523 523 PNC FINCL SERVICES GROUP P 2019-01-08 2019-05-17 4885 4472 413 413 TEXAS INSTRUMENTS P 2018-04-03 2019-02-22 5058 4776 282 282 US TSY 1.375% AUG 31 2020 P 2015-09-17 2019-08-14 4978 4978 OWENS CORNING INC 7.00% 36 P 2016-02-26 2019-07-19 1171 1073 98 98 US TSY 3.000% MAY 15 2045 P 2015-06-04 2019-10-08 5986 4963 1023 1023 US TSY 1.125% APR 30 2020 P 2017-01-31 2019-09-12 995 995 US TSY 2.750% JUL 31 2023 P 2018-07-31 2019-08-29 5249 4977 272 272 US TSY 2.750% AUG 31 2025 P 2018-11-21 2019-02-01 13128 12824 304 304 FID ADV NEW INSIGHTS I P 2013-02-07 2019-04-24 49982 37658 12324 12324 FIRST EAG GLOBAL CL I P 2011-02-25 2019-06-06 28 24 4 4 FIRST EAG OVERSEAS I P 2012-12-14 2019-04-24 24 22 2 2 FIRST EAGLE OVERSEAS P 2014-12-17 2019-12-23 13897 12437 1460 1460 NEU BER INST VLE CL INST P 2011-06-30 2019-06-13 6 5 1 1 TETON WESTWOOD MIGHTY P 2011-02-02 2019-02-26 24983 16304 8679 8679 CHIRON CAPITAL P 2018-09-28 2019-01-09 805 880 -75 -75 FIRST EAG OVERSEAS I P 2018-12-13 2019-01-09 5 5 FORUM ENERGY TECHNOLOGIES INC CMN P 2013-11-15 2019-12-06 39 857 -818 -818 SITEONE LANDSCAPE SUPPLY, INC. CMN P 2019-05-06 2019-10-30 1271 965 306 306 ICU MEDICAL INC CMN P 2013-03-12 2019-08-09 1517 540 977 977 TEXAS CAPITAL BANCSHARES, INC. CMN P 2014-04-10 2019-07-11 3286 3395 -109 -109 AMNEAL PHARMACEUTICALS, INC. CMN P 2016-02-22 2019-05-16 924 3426 -2502 -2502 HEALTHCARE SVCS GROUP INC CMN P 2014-09-05 2019-03-15 931 828 103 103 INSTALLED BLDG PRODS INC CMN P 2017-11-13 2019-02-12 1035 1439 -404 -404 SUN HYDRAULICS INC CMN P 2018-02-02 2019-01-17 1027 1685 -658 -658 BECTON DICKINSON CO P 2018-06-18 2019-08-21 2274 2078 196 196 COLGATE PALMOLIVE P 2018-06-18 2019-07-02 1671 1456 215 215 HONEYWELL INTL INC DEL P 2018-06-18 2019-07-02 1765 1441 324 324 LOWE'S COMPANIES INC P 2018-06-18 2019-07-02 1640 1579 61 61 NEXTERA ENERGY INC SHS P 2018-05-02 2019-07-02 1867 1473 394 394 UNION PACIFIC CORP P 2018-06-18 2019-06-25 1664 1468 196 196 CME GROUP INC P 2018-07-11 2019-05-17 4237 3806 431 431 PNC FINCL SERVICES GROUP P 2019-01-08 2019-07-10 1408 1209 199 199 UNITEDHEALTH GROUP INC P 2018-06-18 2019-05-17 3617 3821 -204 -204 US TSY 1.375% AUG 31 2020 P 2015-09-17 2019-11-04 10978 10978 OWENS CORNING INC 7.00% 36 P 2011-02-09 2019-07-19 2342 2008 334 334 VIRGINIA ELEC & P 3.80% 28 P 2018-04-02 2019-05-14 1040 1016 24 24 US TSY 1.125% APR 30 2020 P 2015-07-24 2019-09-12 17914 17914 US TSY 3.125% MAY 15 2019 P 2014-05-30 2019-01-31 8015 8037 -22 -22 US TSY 2.750% AUG 31 2025 P 2018-11-01 2019-01-14 7066 6875 191 191 FID ADV NEW INSIGHTS I P 2013-02-07 2019-06-13 9989 7508 2481 2481 FIRST EAG GLOBAL CL I P 2011-02-22 2019-01-09 21740 19651 2089 2089 FIRST EAG OVERSEAS I P 2012-12-14 2019-04-24 19863 18238 1625 1625 FIRST EAGLE OVERSEAS P 2014-12-17 2019-12-23 4681 4189 492 492 NEU BER INST VLE CL INST P 2011-06-30 2019-04-24 49995 38321 11674 11674 TETON WESTWOOD MIGHTY P 2011-02-02 2019-02-26 4 3 1 1 CHIRON CAPITAL P 2018-09-28 2019-01-09 11 12 -1 -1 NEU BER INST VLE CL INST P 2018-12-18 2019-02-26 3 2 1 1 FORUM ENERGY TECHNOLOGIES INC CMN P 2013-08-05 2019-12-06 125 2654 -2529 -2529 CAMBREX CORPORATION CMN P 2018-06-27 2019-10-17 1488 1261 227 227 MEDIDATA SOLUTIONS, INC. CMN P 2013-03-12 2019-08-07 6391 1896 4495 4495 ORACLE CORPORATION CMN P 2018-04-03 2019-07-09 25291 19066 6225 6225 MEDIDATA SOLUTIONS, INC. CMN P 2015-12-31 2019-04-29 1364 746 618 618 MCKESSON CORPORATION 2.284% 03/15/20 P 2015-09-30 2019-03-15 50000 50000 INSTALLED BLDG PRODS INC CMN P 2017-11-10 2019-02-12 945 1321 -376 -376 SUN HYDRAULICS INC CMN P 2017-08-08 2019-01-17 342 475 -133 -133 BLACKROCK INC P 2018-06-18 2019-07-10 1427 1584 -157 -157 COLGATE PALMOLIVE P 2018-06-18 2019-08-21 2626 2279 347 347 HONEYWELL INTL INC DEL P 2018-06-18 2019-08-21 2135 1873 262 262 LOWE'S COMPANIES INC P 2018-06-18 2019-08-21 9991 9181 810 810 PACKAGING CORP AMERICA P 2018-06-18 2019-11-14 1467 1549 -82 -82 UNION PACIFIC CORP P 2018-06-18 2019-07-10 2878 2495 383 383 CME GROUP INC P 2018-07-11 2019-07-02 2992 2482 510 510 REALTY INCM CRP MD PV1. P 2018-10-04 2019-06-28 832 672 160 160 WEC ENERGY GROUP INC SHS P 2018-06-18 2019-05-17 1857 1399 458 458 21ST CENTY FOX AM 4.50% 21 P 2016-02-26 2019-03-20 7179 7255 -76 -76 OWENS CORNING INC 7.00% 36 P 2010-08-11 2019-07-19 2342 2027 315 315 VIRGINIA ELEC & P 3.80% 28 P 2018-03-21 2019-05-14 7283 7007 276 276 US TSY 1.125% APR 30 2020 P 2015-03-31 2019-07-08 31756 31756 VERIZON COMMUN 3.37% 2025 P 2018-06-28 2019-10-11 22164 20293 1871 1871 US TSY 2.750% AUG 31 2025 P 2018-09-28 2019-01-14 11104 10831 273 273 FID ADV NEW INSIGHTS I P 2013-02-07 2019-07-29 199969 144140 55829 55829 FIRST EAG OVERSEAS I P 2014-10-09 2019-06-13 5 5 FIRST EAG OVERSEAS I P 2012-12-14 2019-04-24 2564 2354 210 210 FIRST EAGLE OVERSEAS P 2014-12-17 2019-12-23 24 23 1 1 NEU BER INST VLE CL INST P 2011-06-30 2019-04-24 5 4 1 1 TETON WESTWOOD MIGHTY P 2011-02-02 2019-01-09 24982 17394 7588 7588 CHIRON CAPITAL P 2018-08-31 2019-01-09 458 500 -42 -42 NEU BER INST VLE CL INST P 2018-12-18 2019-01-09 1 1 FORUM ENERGY TECHNOLOGIES INC CMN P 2013-07-29 2019-12-06 7 142 -135 -135 CAMBREX CORPORATION CMN P 2018-02-14 2019-10-17 1488 1344 144 144 TUPPERWARE BRANDS CORPORATION CMN P 2015-02-03 2019-08-07 233 1064 -831 -831 HUBSPOT INC. CMN P 2016-08-04 2019-06-27 861 279 582 582 MEDIDATA SOLUTIONS, INC. CMN P 2015-02-05 2019-04-29 455 221 234 234 DIPLOMAT PHARMACY, INC. CMN P 2017-08-16 2019-02-27 600 1583 -983 -983 BLACKBAUD, INC CMN P 2013-03-12 2019-02-07 1795 732 1063 1063 BLACKROCK INC P 2018-06-18 2019-07-02 2341 2639 -298 -298 COMCAST CORP NEW CL A P 2018-06-18 2019-07-10 3920 2940 980 980 INGERSOLL-RAND PLC P 2018-06-18 2019-06-25 2257 1656 601 601 MARSH & MCLENNAN COS INC P 2018-06-18 2019-08-21 2150 1816 334 334 PACKAGING CORP AMERICA P 2018-06-18 2019-08-21 2026 2384 -358 -358 UNITEDHEALTH GROUP INC P 2018-06-18 2019-07-10 2970 3057 -87 -87 COMCAST CORP NEW CL A P 2018-06-18 2019-05-17 3100 2320 780 780 REALTY INCM CRP MD PV1. P 2018-10-04 2019-07-01 3755 3079 676 676 WHIRLPOOL CORP P 2018-06-18 2019-03-22 2067 2413 -346 -346 21ST CENTY FOX AM 6.40% 35 P 2011-02-09 2019-03-27 1216 1036 180 180 ROYAL BANK OF CANADA P 2016-04-12 2019-04-15 8000 7990 10 10 WELLS FARGO & COMPANY P 2017-06-14 2019-06-14 14344 14228 116 116 US TSY 1.125% APR 30 2020 P 2015-03-31 2019-07-31 13898 13898 VISA INC 3.15%DEC14 25 P 2015-12-10 2019-10-11 10650 10004 646 646 CHESAPEAKE ENERGY OKLA P 2019-03-27 2019-12-05 41869 35930 5939 5939 FID ADV NEW INSIGHTS I P 2013-02-07 2019-07-29 19 14 5 5 FIRST EAG OVERSEAS I P 2014-10-09 2019-06-13 24 23 1 1 FIRST EAG OVERSEAS I P 2012-12-14 2019-04-24 7667 7040 627 627 FIRST EAGLE OVERSEAS P 2014-12-17 2019-12-23 24 22 2 2 OAKMARK INTL FD CL P 2018-06-13 2019-12-23 95835 107727 -11892 -11892 TETON WESTWOOD MIGHTY P 2011-02-02 2019-01-09 13 9 4 4 CHIRON CAPITAL P 2018-07-31 2019-01-09 246 271 -25 -25 OAKMARK INTL FD CL P 2018-12-13 2019-04-24 15 14 1 1 PEBBLEBROOK HOTEL TRUST CMN P 2017-06-29 2019-12-06 1190 1477 -287 -287 CAMBREX CORPORATION CMN P 2017-08-04 2019-10-17 1488 1456 32 32 TUPPERWARE BRANDS CORPORATION CMN P 2013-03-12 2019-08-07 543 2690 -2147 -2147 FIVE BELOW INC CMN P 2015-08-07 2019-06-17 1311 368 943 943 CELGENE CORP 3.55% 08/15/2022 USD SR P 2016-05-02 2019-04-26 50931 51315 -384 -384 DIPLOMAT PHARMACY, INC. CMN P 2015-09-29 2019-02-27 215 915 -700 -700 BLACKBAUD, INC CMN P 2014-05-15 2019-02-05 1053 490 563 563 BLACKROCK INC P 2018-06-18 2019-08-14 7894 10030 -2136 -2136 CVS HEALTH CORP P 2018-03-16 2019-08-21 2116 2416 -300 -300 INGERSOLL-RAND PLC P 2018-06-18 2019-07-10 2742 2024 718 718 MARSH & MCLENNAN COS INC P 2018-06-18 2019-06-25 1586 1321 265 265 PACKAGING CORP AMERICA P 2018-06-18 2019-07-02 1960 2384 -424 -424 UNITEDHEALTH GROUP INC P 2018-06-18 2019-12-20 15016 12992 2024 2024 FIDELITY NATL INFO SVCS P 2018-06-18 2019-05-17 1434 1287 147 147 REALTY INCM CRP MD PV1. P 2018-10-04 2019-07-02 10554 8565 1989 1989 WHIRLPOOL CORP P 2018-06-18 2019-03-25 9848 11461 -1613 -1613 21ST CENTY FOX AM 6.40% 35 P 2010-08-10 2019-03-27 4864 4301 563 563 SYNCHRONY FINCL C 3.00% 19 P 2018-03-14 2019-07-15 1000 998 2 2 CVS HEALTH CORP 3.87% 2025 P 2019-05-14 2019-09-25 1057 1012 45 45 US TSY 1.125% APR 30 2020 P 2015-03-31 2019-09-12 2986 2986 ANHEUSER-BUSCH IN 4.75% 29 P 2019-02-13 2019-10-11 11566 10396 1170 1170 FID ADV NEW INSIGHTS I P 2018-12-10 2019-01-09 1 1 FID ADV NEW INSIGHTS I P 2013-02-07 2019-06-06 9 7 2 2 FIRST EAG OVERSEAS I P 2014-10-09 2019-06-13 8542 8248 294 294 FIRST EAG OVERSEAS I P 2012-04-12 2019-01-09 49995 48684 1311 1311 FIRST EAGLE OVERSEAS P 2014-12-17 2019-12-23 2219 1986 233 233 TETON WESTWOOD MIGHTY P 2011-02-25 2019-12-23 55414 36877 18537 18537 TETON WESTWOOD MIGHTY P 2011-02-02 2019-06-06 6289 4344 1945 1945 CHIRON CAPITAL P 2018-07-31 2019-01-09 11 12 -1 -1 OAKMARK INTL FD CL P 2018-06-13 2019-04-24 49977 58515 -8538 -8538 WD 40 CO CMN P 2013-03-12 2019-12-06 1952 543 1409 1409 CAMBREX CORPORATION CMN P 2017-08-03 2019-10-17 2024 2095 -71 -71 TUPPERWARE BRANDS CORPORATION CMN P 2011-12-22 2019-08-07 78 275 -197 -197 GRAND CANYON EDUCATION, INC. CMN P 2015-01-26 2019-06-17 1240 448 792 792 HEALTHCARE SVCS GROUP INC CMN P 2014-09-05 2019-04-26 169 138 31 31 DIPLOMAT PHARMACY, INC. CMN P 2018-07-27 2019-02-25 235 887 -652 -652 BLACKBAUD, INC CMN P 2013-03-12 2019-02-05 2456 1024 1432 1432 663807 -27832 false 3003668 41702760 0.072026 3029446 41436910 0.073110 2585778 38041221 0.067973 2749928 41330482 0.066535 2285770 43933218 0.052028 0.331672 0.066334 39426932 2615346 46326 2661672 3073979 X 46326 46326 46326 48199 48199 X 48 1825 1825 false false false false false false 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 38899255 54165 1073922 40027342 40027342 600410 39426932 1971347 1971347 46326 46326 1925021 1925021 1925021 3073979 3073979 46326 3027653 1925021 172676 683404 764479 1015040 969572 3605171 3073979 1925021 1148958 4754129 0 172676 4581453 683404 764479 1015040 969572 1148958 CHASE FOUNDATION 2103 W MAIN STREET ARTESIA NM 88210 5757464610 INFO@CHASEFOUNDATION.COM SEE APPLICATION FORMS AT WWW.CHASEFOUNDATION.COM THE 2019 APPLICATION DEADLINE IS APRIL 25, 2019 FOR FALL 2019 SCHOLARSHIPS. GRADUATING SENIOR FROM ARTESIA NM HIGH SCHOOL OR A PRIOR AWARD RECIPIENT. 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 13000 ARTESIA AQUATIC CENTER FOUNDATION PO BOX 508 ARTESIA NM 88211 FOUNDATION GRANT 250000 ARTESIA GIRLS SOFTBALL ASSOCIATION PO BOX 1561 ARTESIA NM 88211 NO GRANT 4000 ARTESIA LITERACY COUNCIL 1507 W HERMOSA DR ARTESIA NM 88210 NO GRANT 6500 ARTESIA LITTLE LEAGUE PO BOX 1108 ARTESIA NM 88211 NO GRANT 32500 ARTESIA PUBLIC SCHOOLS 1106 W QUAY ARTESIA NM 88210 NO GRANT 255844 BAYLOR UNIVERSITY 1301 S UNIVERSITY PARKS WACO TX 76798 NO SCHOLARSHIP 3250 BIOLA UNIVERSITY 13800 BIOLA AVE LA MIRANDA CA 90639 NO SCHOLARSHIP 6500 BRIGHAM YOUNG UNIVERSITY 270 CLYDE BUILDING PROVO UT 84602 NO SCHOLARSHIP 3250 CENTRAL NEW MEXICO COMMUNITY COLLEGE 525 BUENA VISTA DR SE ALBUQUERQUE NM 87106 NO SCHOLARSHIP 18249 CHARLESTON SOUTHER UNIVERSITY 9200 UNIVERSTIY BLVD NORTH CHARLESTON SC 29406 NO SCHOLARSHIP 9750 CLARENDON COLLEGE 1122 W 2ND ST CLARENDON TX 79226 NO SCHOLARSHIP 3250 COLORADO CHRISTIAN UNIVERSITY 8787 W ALAMEDA AVE LAKEWOOD CO 80226 NO SCHOLARSHIP 6000 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NO SCHOLARSHIP 3113 DIXIE STATE COLLEGE 225 S 700 E ST GEORGE UT 84770 NO SCHOLARSHIP 2750 DODGE CITY COMMUNITY COLLEGE 2501 N 14TH AVE DODGE CITY KS 67801 NO SCHOLARSHIP 6000 DONA ANA COMMUNITY COLLEGE 3400 S ESPINA ST LAS CRUCES NM 88003 NO SCHOLARSHIP 22500 EASTERN NEW MEXICO UNIVERSITY 1500 S AVENUE K PORTALES NM 88130 NO SCHOLARSHIP 122750 ENMU-ROSWELL 52 UNIVERSITY BLVD ROSWELL NM 88203 NO SCHOLARSHIP 27000 EVANGEL UNIVERSITY 1111 N GLENSTONE AVE SPRINGFIELD MO 65802 NO SCHOLARSHIP 6500 GREATER ARTESIA FOUNDATION PO BOX 1344 ARTESIA NM 88211 YES SENIOR SALUTE/RIDE FOR BIKES 3500 HARDIN SIMMONS UNIVERSITY 2200 HICKORY ST ABILENE TX 79601 NO SCHOLARSHIP 6000 IDAHO STATE UNIVERSITY 921 S 8TH AVE POCATELLO ID 83209 NO SCHOLARSHIP 6500 LUBBOCK CHRISTIAN UNIVERSITY 5601 19TH ST LUBBOCK TX 79407 NO SCHOLARSHIP 47750 MCMURRY UNIVERSIY 1400 SAYLES BLVD ABILENE TX 79605 NO SCHOLARSHIP 16250 MISSISSIPPI STATE UNIVERSITY BS HOOD RD MISSISSIPPI STATE UNIV MS 39759 NO SCHOLARSHIP 3250 NEW MEXICO INSTITUTE OF MINING & TECHNOLOGY 801 LEROY PL SOCORRO NM 87801 NO SCHOLARSHIP 12000 NEW MEXICO MILITARY INSTITUTE 101 W COLLEGE BLVD ROSWELL NM 88210 NO SCHOLARSHIP 7750 NEW MEXICO STATE UNIVERSITY CARLSBAD 1500 UNIVERSITY DR CARLSBAD NM 88220 NO SCHOLARSHIP 26000 NEW MEXICO STATE UNIVERSITY 1780 E UNIVERSITY AVE LAS CRUCES NM 88003 NO SCHOLARSHIP 462900 NORTHERN ARIZONA UNIVERSITY S SAN FRANCISCO ST FLAGSTAFF AZ 86011 NO SCHOLARSHIP 12500 UNIVERSITY OF NOTRE DAME 220 MAIN BUILDING NOTRE DAME IN 46556 NO SCHOLARSHIP 9750 OKLAHOMA BAPTIST UNIVERSITY 500 W UNIVERSITY ST SHAWNEE OK 74804 NO SCHOLARSHIP 3250 OKLAHOMA CHRISTIAN UNIVERSITY 2501 E MEMORIAL RD EDMOND OK 73013 NO SCHOLARSHIP 6500 OKLAHOMA STATE UNIVERSITY OKLAHOMA STATE UNIVERSITY STILLWATER OK 74074 NO SCHOLARSHIP 12500 OLYMPIAN UNIVERSITY 4501 N MAIN ST ROSWELL NM 88201 NO SCHOLARSHIP 5500 PATHWAY 1802 W HERMOSA DR ARTESIA NM 88210 NO GRANT 3000 SAM HOUSTON STATE UNIVERSITY 1905 UNIVERSITY AVE HUNTSVILLE TX 77340 NO SCHOLARSHIP 3250 SAN JUAN COLLEGE 4601 COLLEGE BLVD FARMINGTON NM 87402 NO SCHOLARSHIP 2750 SOUTH PLAINS COLLEGE 1401 COLLEGE AVE LEVELLAND TX 79336 NO SCHOLARSHIP 40250 SOUTHERN WESLEYAN UNIVERSITY 215 CLAYTON ST CENTRAL SC 29630 NO SCHOLARSHIP 6500 SUL ROSS STATE UNIVERSITY 79830 US-90 ALPINE TX 79830 NO SCHOLARSHIP 6500 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 NO SCHOLARSHIP 9250 TEXAS A&M 1372 TAMU COLLEGE STATION TX 778431372 NO SCHOLARSHIP 9250 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DR FORT WORTH TX 76129 NO SCHOLARSHIP 2750 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 NO SCHOLARSHIP 222873 UNIVERSITY OF DALLAS 1845 E NORTHGATE DR IRVING TX 75062 NO SCHOLARSHIP 3250 UNIVERSITY OF ILLINOIS URBANA CHAMP 901 WEST ILLINOIS ST URBANA IL 61801 NO SCHOLARSHIP 6500 UNIVERSITY OF NEW MEXICO 1155 UNIVERSITY BLVD ALBUQUERQUE NM 87131 NO SCHOLARSHIP 244000 UNIVERSITY OF TEXAS - PERMIAN BASIN 4901 E UNIVERSITY BLVD ODESSA TX 79762 NO SCHOLARSHIP 9750 UNIVERSITY OF THE SOUTHWEST 6610 N LOVINGTON HWY HOBBS NM 88240 NO SCHOLARSHIP 4375 UNM FOUNDATION 700 LOMAS NE STE 108 ALBUQUERQUE NM 87102 FOUNDATION GRANT 1000 WAYLAND BAPTIST UNIVERSITY 1900 W 7TH ST PLAINVIEW TX 79072 NO SCHOLARSHIP 31000 WEST TEXAS A&M UNIVERSITY 2501 4TH AVE CANYON TX 79016 NO SCHOLARSHIP 29000 ABILENE CHRISTIAN UNIVERSITY 1600 CAMPUS CT ABILENE TX 79601 NO SCHOLARSHIP 2750 ARIZONA STATE UNIVERSITY 1711 S RURAL ROAD TEMPE AZ 85281 NO SCHOLARSHIP 2750 BLINN COLLEGE 902 COLLEGE AVE BRENHAM TX 77833 NO SCHOLARSHIP 3250 BYU - PROVO A-41 ASB PROVO UT 84602 NO SCHOLARSHIP 3250 COVENANT SCHOOL OF NURSING 1919 FRANKFORD AVE LUBBOCK TX 79407 NO SCHOLARSHIP 6500 HILLSONG COLLEGE USA 655 E UNIVERSITY DR BUILD MESA AZ 85203 NO SCHOLARSHIP 3250 MCCLELLAN COMMUNITY COLLEGE 1400 COLLEGE DR WACO TX 76708 NO SCHOLARSHIP 3250 NEW MEXICO HIGHLANDS COLLEGE 1005 DIAMOND ST LAS VEGAS NM 87701 NO SCHOLARSHIP 6000 SOUTH TEXAS COLLEGE 3201 W PECAN BLVD MCALLEN TX 78501 NO SCHOLARSHIP 3250 TARLETON STATE UNIVERSITY 1333 W WASHINGTON ST STEPHENVILLE TX 76401 NO SCHOLARSHIP 3250 TULSA WELDING SCHOOL 2545 E 11TH ST TULSA OK 74104 NO SCHOLARSHIP 33000 UNIVERSITY OF MINNESOTA 2818 COMO AVENUE SE MINNEAPOLIS MN 55414 NO SCHOLARSHIP 5500 UTEP 102 ACADEMIC SERVICES BLD EL PASO TX 79968 NO SCHOLARSHIP 2750 WESTERN TEXAS COLLEGE 6200 COLLEGE AVE SNYDER TX 79549 NO SCHOLARSHIP 2000 HEARING THE HOMELESS 6433 BRIDGEWATER DRIVE AUSTIN TX 78723 FOUNDATION GRANT 2000 KNIGHTS OF COLUMBUS 1 COLUMBUS PLAZA NEW HAVEN CT 06510 NO GRANT 2500 MAKE A WISH FOUNDATION 1702 E HIGHLAND AVE 400 PHOENIX AZ 85016 FOUNDATION GRANT 2500 2173104 14 158193 14 412943 14 33497 14 663855 RENT 16 3900 PASSTHROUGH INV INC(LOSS) 14 190925 PY PASSTHROUGH INCOME 14 3378294 ENCAP ENERGY X 900099 -233858 ENCAP ENERGY IX 900099 -266751 ENCAP FLATROCK 900099 -175099 SI SILICON BEACH 900099 1934 PENNYBACKER IV 900099 -19235 PENNYBACKER V 900099 -7389 NGP 900099 62592 BP NATURAL GAS PTNRS 900099 -6030 PENNYBACKER III 900099 76756 PY UBTI ENCAP X 900099 -436737 PY UBTI ENCAP IX 900099 -1275355 PY UBTI ENCAP FLATROCK 900099 -534209 PY UBTI SILICON BEACH 900099 -16880 PY UBTI PENNYBACKER IV 900099 -15643 PY UBTI NGP 900099 -433226 PY UBTI BP NAT GAS PTNR 900099 -644460 PY PENNYBACKER III 900099 -21784 -3945374 4841607 896233 false false false false false false false false false false X X 1 BP ENERGY PARTNERS 8117 PRESTON ROAD DALLAS TX 75225 5000 X 7 JIM CHASE 9125 REDMONT RD NE ALBUQUERQUE NM 87109 9700 X 2 WILLIAM LEVEN 1815 NORTH BLVD HOUSTON TX 770985415 10000 X 8 BMBSWS RANCHES PO BOX 2476 CARLSBAD NM 88221 11000 X 3 MISC DONATIONS UNDER 5000 VARIOUS VARIOUS NM 88210 28746 X 9 LEGENDARY SERVICES LLC PO BOX 1091 LOVINGTON NM 88260 11000 X 4 MACK CHASE SURVIVORS TRUST PO BOX 960 ARTESIA NM 88211 225844 X 10 BANK OF AMERICA 3400 PAWTUCKET AVE EAST PROVIDENCE RI 02915 12500 X 5 AIM 1230 FORTNA AVE WOODLAND CA 95776 5000 X 11 WRITTEN IN RED 908 S 1ST ARTESIA NM 88210 13000 X 6 STEVE SHELLEY GEORGE PO BOX 434 ARTESIA NM 88211 5000 X INDIRECT ACCOUNTING FEES 24599 24599 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 104250 S/L 39.0000 22536 22536 OFFICE FURN (MAIN ST) 2014-06-01 61978 28406 S/L 10.0000 6198 6198 OFFICE EQUIP 2015-06-01 6394 5435 S/L 5.0000 639 639 COMPUTER EQUIPMENT 2017-11-08 11272 4847 200DB 5.0000 2570 2570 COMPUTER 2018-11-14 1845 1845 200DB 5.0000 GAIN BAL ADJ 2018-01 PURCHASE 2019-12 48 48 MERRILL LYNCH - 7EG-04044 NEUBERGER 1042129 1073927 MERRILL LYNCH - LOOMIS SAYLES 1827749 1824571 GOLDMAN SACHS - GSAM: TAXABLE GOLDMAN SACHS - CORP FIXED INC 2780132 2883897 GOLMAN SACHS - LONDON CO MERRILL LYNCH - 7EG-02041 CXO OPTION 6611 442367 MERRILL LYNCH - 7EG-02042 PIA MNGED 7176286 9494264 MERRILL LYNCH - 7EG-02043 NJF INTL MERRILL LYNCH - 7EG-02019 DIV PORT 2381441 2916278 GOLDMAN SACHS - BROKERAGE 1002639 1002683 GOLDMAN SACHS - ADVISORY BROK II 3692129 4156120 GOLDMAN SACHS - GANNETT WELSH 431158 593293 GOLDMAN SACHS - EAGLE DYNAMIC 1835927 2235031 ENCAP ENERGY IX AT COST 2569740 2569740 TORTUGA WATER LLC AT COST 2006269 2006269 ENCAP ENERGY CAPITAL FUND VII AT COST 1083828 1083828 BP NATURAL GAS AT COST 2518639 2518639 ENCAP ENERGY X AT COST 1774667 1774667 PENNYBACKER IV AT COST 783987 783987 ENCAP FLATROCK AT COST 694143 694143 NGP NATURAL RESOURCES AT COST 346288 346288 PENNY BACKER III AT COST 269590 269590 MERRILL LYNCH - 7EG-02040 ALTERNATIV AT COST QSI HOLDINGS, L.P. AT COST 261945 261945 SI 4343 INVESTOR LP AT COST 157749 157749 SI SILICON BEACH HOTEL AT COST 162544 162544 BP OFFSHORE HOLDINGS AT COST 2805 2805 SI CELINA STORAGE LP AT COST WALKING WITH HERB AT COST QID NGL AT COST 9533 9533 BP OFFSHORE HOLDING II AT COST 114483 114483 BUILDINGS/FURN&FIX 1018922 235254 783668 1018922 LAND 55000 55000 EXPENSES ADVERTISING 13587 13587 AUTO EXPENSE 7497 7497 BANK FEE COMMUNITY SERVICE PROGRAM 3868 3868 DONATIONS 1000 1000 DUES/SUBSCRIPTION 1873 1873 EMPLOYEE BENEFITS EQUIPMENT LEASE 3220 3220 EVENT SPONSOR 34732 34732 GRADUATION INCENTIVE 15750 15750 INSURANCE 2685 2685 INVESTMENT/ADVISORY FEES 153159 153159 MACK SELECT TOURNEY 37383 37383 MARKETING MISC. 508 508 NEW SCHOLAR ORIENTATION 47168 47168 OFFICE EXPENSE 2830 2830 POSTAGE 3050 3051 RECEPTIONS 3412 3412 REPAIRS & MAINTENANCE 9706 9706 SCHOLARSHIP MENTORING PROGRAM 24115 24115 SPONSORSHIP 9500 9500 STORAGE RENTAL 836 836 SUPPLY 8100 8100 WEB SITE EXPENSE 8983 8983 OTHER INVEST. INCOME/BROK/K1 32970 32970 32970 OTHER BROKERAGE DIV/INT BOOKS 527 527 527 RENT 3900 3900 PASSTHROUGH INV INC(LOSS) 190925 190925 190925 PY PASSTHROUGH INCOME 3378294 3378294 3378294 ENCAP ENERGY X -233858 -233858 ENCAP ENERGY IX -266751 -266751 ENCAP FLATROCK -175099 -175099 SI SILICON BEACH 1934 1934 PENNYBACKER IV -19235 -19235 PENNYBACKER V -7389 -7389 NGP 62592 62592 BP NATURAL GAS PTNRS -6030 -6030 PENNYBACKER III 76756 76756 PY UBTI ENCAP X -436737 -436737 PY UBTI ENCAP IX -1275355 -1275355 PY UBTI ENCAP FLATROCK -534209 -534209 PY UBTI SILICON BEACH -16880 -16880 PY UBTI PENNYBACKER IV -15643 -15643 PY UBTI NGP -433226 -433226 PY UBTI BP NAT GAS PTNR -644460 -644460 PY PENNYBACKER III -21784 -21784 FOREIGN TAX PROPERTY TAX 11136 11136 SECTION 4940 20000 20000 OTHER