2020-11-12T14:38:40-06:00 2019-12-31 750807999 SPROLES WOODARD LLP PO BOX 151 MIDLAND TX 79702 990PF 2019-01-01 475276300 BARNEY AND SUSIE COCKBURN CHARITABLE TRUST BARN 5757468000 PO BOX AA ARTESIA NM 88211 SUE MCGEE-CHIODINI ASST VP 5757468000 2020-11-05 1 PETE HULDER P00141524 4326827323 2020-11-05 208.180.5.150 2020-11-05 14:10:40 CS P 9153C069CBE98DFE2BB206A9F38CC6DC3B4EABF0 9153C069CBE98DFE2BB206A9F38CC6DC3B4EABF0 2019 2021-04-22 16:20:28Z X 4826902 X X 121193 105816 121193 20966 355301 20966 28098 28098 28098 170257 154880 149291 0 0 0 0 45277 45277 45277 0 4691 4691 4691 0 49968 49968 49968 0 231100 231100 281068 49968 49968 231100 -110811 104912 99323 -2 -2 27055 106449 106449 414515 414066 433634 9939 9969 10075 2946444 2756660 4276630 116 116 116 3398069 3287258 4826902 0 0 X 0 0 0 0 3398069 3287258 3398069 3287258 3398069 3287258 3398069 -110811 0 3287258 0 3287258 DREYFUS STANDISH INTL FUND 2018-04-18 2019-01-30 53889 56157 -2268 -2268 BNY MELLON MARKET INDEX 2018-04-18 2019-12-24 100000 94896 5104 5104 DREYFUS STANDISH INTL FUND 2015-11-02 2019-01-30 90504 94658 -4154 -4154 PIMCO HIGH YIELD FUND INSTL 2015-12-31 2019-01-23 4 4 0 0 VANGUARD BAL IND FD 2018-04-18 2019-12-24 50000 44323 5677 5677 VANGUARD MID-CAP FD 2018-04-18 2019-12-24 50000 44297 5703 5703 CAPITAL GAINS DIVIDENDS P 10904 10904 10904 20966 -2268 0 224916 4666635 0.048197 290284 4704825 0.061699 223770 4564040 0.049029 0 4512842 0.000000 81789 4469932 0.018298 0.177223 0.035445 4560383 161643 1049 162692 231100 X 1049 0 1049 0 1049 3000 0 0 3000 0 1951 1951 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 4565096 64734 0 4629830 0 0 4629830 69447 4560383 228019 228019 1049 1049 226970 0 226970 0 226970 231100 0 231100 1049 230051 226970 231100 0 0 231100 231100 0 0 0 0 0 0 0 0 0 0 0 226970 0 0 0 X NEW MEXICO MILITARY INSTITUTE 101 W COLLEGE BLVD ROSWELL NM 88201 NONE PROVIDES SCHOLARSHIPS FOR POST SECONDARY EDUCATION 115550 CARLSBAD COMMUNITY FOUNDATION 114 S CANYON STREET CARLSBAD NM 88220 SCHOLARSHIPS AND GRANTS FOR EDUCATION, ARTS AND HUMANITIES HEALTH 115550 231100 0 14 121193 14 10904 10062 OIL AND GAS ROYALTY INCOME 15 28098 0 160195 10062 170257 1 INCOME FOR EXEMPT PURPOSES 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 9969 10075 0 0 414066 433634 BALANCE MUTUTAL FUNDS AT COST 133444 154328 COMMON STOCK AT COST 518519 1654801 EQUITY MUTUAL FUNDS AT COST 730599 913983 EXCHANGE TRADED FUNDS AT COST 573811 682991 FIXED INCOME MUTUAL FUNDS AT COST 291586 301256 FOREIGN STOCK AT COST 9729 28476 INTERNATIONAL EQUITY MUTUAL FUNDS AT COST 152526 177826 MUTUAL FUNDS AT COST 346446 362969 ROYALTY RIGHTS 116 116 116 OIL AND GAS ROYALTY INCOME 28098 28098 28098 TRUSTEE FEES 45277 45277 45277 0 FEDERAL TAX 3752 3752 3752 0 FOREIGN TAX 939 939 939 0