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NY SHS P 2011-08-10 2012-09-17 646 554 92 92 43 SCHNEIDER ELECTRIC SA UNSPONSORED ADR P 2012-04-16 2012-09-17 585 522 63 63 30 RESMED INC CMN P 2011-12-16 2012-09-17 1171 742 429 429 18 GLAXOSMITHKLINE PLC ADR P 2012-05-11 2012-09-17 837 820 17 17 87 DEUTSCHE POST AG SPONSORED ADR CMN P 2011-04-27 2012-09-17 1755 1710 45 45 33 COCA-COLA AMATIL LIMITED SPONSORED ADR C P 2011-08-17 2012-09-17 931 794 137 137 34 GLAXOSMITHKLINE PLC ADR P 2011-09-23 2011-09-07 1535 1421 114 114 22 CANON INC ADR CMN P 2011-09-29 2012-08-20 766 1005 -239 -239 32 MITSUBISHI ESTATE LTD ADR CMN P 2011-09-12 2012-07-06 560 513 47 47 77 VINCI ADR CMN P 2011-10-28 2012-07-03 895 891 4 4 112 TELECOM ITALIA SPA SPONSORED ADR CMN P 2012-01-13 2012-06-22 1059 1197 -138 -138 458 XSTRATA PLC ADR CMN P 2011-10-12 2012-05-21 1339 1569 -230 -230 2 MITSUBISHI ESTATE LTD ADR CMN P 2011-06-03 2012-05-18 30 35 -5 -5 11 VODAFONE GROUP PL 6.15% 37 P 2011-09-09 2012-04-18 301 284 17 17 3 HONDA MTR LTD P 2011-05-02 2012-04-18 107 118 -11 -11 47 NIPPON TELEG & TEL SPON ADR P 2011-08-01 2012-04-11 1050 1118 -68 -68 78 GAFISA, S.A. SPONSORED ADR CMN P 2011-07-14 2012-04-04 359 610 -251 -251 44 VODAFONE GROUP PLC SPONSORED ADR CMN P 2011-02-01 2012-01-27 1194 1273 -79 -79 5 NESTLE SA SP DR P 2011-02-01 2012-01-05 286 276 10 10 8 BRITISH SKY BROADCAST GROUP PLC AMER DEP P 2011-09-12 2012-09-17 377 345 32 32 15 FRESENIUS MEDICAL CARE AG & CO KGAA SPON P 2011-08-19 2012-09-13 1099 1004 95 95 21 BRITISH SKY BROADCAST GROUP PLC AMER DEP P 2011-08-15 2012-09-13 1004 925 79 79 19 GLAXOSMITHKLINE PLC ADR P 2012-04-02 2012-09-12 872 872 50 COMPANHIA DE SANEAMENTO BASICO DO P 2012-01-25 2012-09-12 3832 3367 465 465 18 IMPERIAL TOBACCO GROUP PLC SPON ADR P 2010-12-03 2012-09-10 1296 1070 226 226 75 DANONE SPONSORED ADR CMN P 2012-04-19 2012-09-10 941 1077 -136 -136 19 BRITISH SKY BROADCAST GROUP PLC AMER DEP P 2011-08-15 2012-09-10 936 858 78 78 26 UNILEVER N.V. NY SHS P 2011-08-05 2012-09-07 924 816 108 108 1 GLAXOSMITHKLINE PLC ADR P 2011-08-05 2012-09-07 45 42 3 3 39 SEADRILL LTD CMN P 2011-02-01 2012-09-06 1560 1359 201 201 8 FRESENIUS MEDICAL CARE AG & CO KGAA SPON P 2011-08-10 2012-09-06 579 530 49 49 31 SWEDBANK A B ADR CMN P 2011-07-26 2012-08-30 530 550 -20 -20 23 CANON INC ADR CMN P 2012-04-18 2012-08-30 783 1034 -251 -251 14 UNILEVER N.V. NY SHS P 2011-08-05 2012-08-29 488 462 26 26 77 SWEDBANK A B ADR CMN P 2011-07-26 2012-08-23 1358 1366 -8 -8 26 GLAXOSMITHKLINE PLC ADR P 2011-08-04 2012-08-23 1197 1102 95 95 22 UNILEVER PLC NEW ADR P 2011-08-05 2012-08-22 756 726 30 30 22 FRESENIUS MEDICAL CARE AG & CO KGAA SPON P 2011-05-13 2012-08-20 1562 1560 2 2 3 CANON INC ADR CMN P 2011-05-03 2012-08-20 104 143 -39 -39 20 RESMED INC CMN P 2011-12-16 2012-08-17 734 493 241 241 9 ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR P 2011-03-04 2012-08-17 728 517 211 211 21 HONDA MTR LTD P 2011-05-02 2012-08-16 679 825 -146 -146 23 CHINA MOBILE LIMITED SPONSORED ADR CMN P 2012-01-23 2012-08-16 1265 1140 125 125 14 CANON INC ADR CMN P 2011-05-03 2012-08-16 483 667 -184 -184 169 INTESA SANPAOLO SPONSORED ADR CMN P 2011-10-27 2012-08-10 1363 2009 -646 -646 10 SHIRE LIMITED SPONSORED ADR CMN P 2012-01-27 2012-07-27 903 1004 -101 -101 159 COMPANHIA VALE DO RIO DOCE ADR P 2012-02-27 2012-07-27 2880 4089 -1209 -1209 17 ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR P 2011-02-01 2012-07-27 1377 960 417 417 502 FORTUM OYJ UNSPONSORED ADR CMN P 2011-08-02 2012-07-25 1580 2560 -980 -980 77 E.ON AG SPONSORED ADR CMN P 2012-03-22 2012-07-25 1516 1835 -319 -319 77 SONIC HEALTHCARE LMTD UNSPONSORED ADR P 2011-11-23 2012-07-24 996 861 135 135 283 FORTUM OY J UNSPONSORED ADR CMN1 P 2011-08-02 2012-07-23 878 1454 -576 -576 31 E.ON AG SPONSORED ADR CMN P 2011-10-28 2012-07-23 623 744 -121 -121 49 SONIC HEALTHCARE LMTD UNSPONSORED ADR P 2011-11-10 2012-07-20 644 545 99 99 85 E.ON AG SPONSORED ADR CMN P 2011-10-14 2012-07-19 1843 2174 -331 -331 22 VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR P 2011-12-07 2012-07-16 734 750 -16 -16 5 WPP PLC ADR CMN P 2012-03-14 2012-07-13 308 330 -22 -22 27 VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR P 2011-10-17 2012-07-13 886 916 -30 -30 4 TOYOTA MOTOR CORPORATION SPON ADR P 2012-01-12 2012-07-13 306 273 33 33 17 HONDA MTR LTD P 2011-05-02 2012-07-13 538 668 -130 -130 76 COMPANHIA VALE DO RIO DOCE ADR P 2012-01-27 2012-07-13 1493 1882 -389 -389 18 CANON INC ADR CMN P 2011-05-02 2012-07-13 752 955 -203 -203 15 SAP AG P 2011-02-01 2012-07-12 882 882 0.63 BALFOUR BEATTY PLC SPONSORED ADR CMN P 2012-05-23 2012-07-11 6 6 6 27 VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR P 2011-10-17 2012-07-03 877 863 14 14 134 VINCI ADR CMN P 2012-01-20 2012-07-06 1482 1663 -181 -181 61 SONIC HEALTHCARE LMTD UNSPONSORED ADR P 2011-10-26 2012-07-06 786 680 106 106 36 MITSUBISHI ESTATE LTD ADR CMN P 2011-06-03 2012-07-06 630 638 -8 -8 118 KONINKLIJKE PHILIPS ELECTRS NV ADR CMN P 2011-02-01 2012-07-06 1403 1648 -245 -245 114 EAST JAPAN RAILWAY COMPANY UNSPONSORED P 2011-05-06 2012-07-06 1188 1091 97 97 131 CHEUNG KONG HLDGS LTD ADR CMN P 2011-10-28 2012-07-06 1657 1609 48 48 38 CANON INC ADR CMN P 2011-05-02 2012-07-06 1483 1815 -332 -332 97 YAMANA GOLD INC P 2011-07-25 2012-07-05 1554 1310 244 244 15 VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR P 2011-10-17 2012-07-03 477 477 14 VINCI ADR CMN P 2011-02-01 2012-07-03 163 205 -42 -42 75 SONIC HEALTHCARE LMTD UNSPONSORED ADR P 2011-09-26 2012-07-03 959 875 84 84 13 SHIRE LIMITED SPONSORED ADR CMN P 2012-01-27 2012-07-03 1126 1305 -179 -179 18 HENKEL120310 P 2010-12-03 2012-07-03 1008 954 54 54 22 COCA-COLA AMATIL LIMITED SPONSORED ADR C P 2011-08-17 2012-07-03 596 529 67 67 14 CANON INC ADR CMN P 2011-05-02 2012-07-03 559 669 -110 -110 13 TEVA PHARMACEUTICAL IND LTD ADS P 2010-12-03 2012-07-02 510 669 -159 -159 20 GLAXOSMITHKLINE PLC ADR P 2011-08-03 2012-07-02 926 869 57 57 140 TELECOM ITALIA SPA SPONSORED ADR CMN P 2011-02-01 2012-06-21 1323 2131 -808 -808 74 VINCI ADR CMN P 2011-02-01 2012-05-24 751 1085 -334 -334 32 MITSUBISHI ESTATE LTD ADR CMN P 2011-06-03 2012-05-23 480 553 -73 -73 6 FRESENIUS MEDICAL CARE AG & CO KGAA SPON P 2011-05-13 2012-05-22 403 430 -27 -27 96 AVIVA PLC SPONSORED ADR CMN P 2011-10-12 2012-05-22 835 1199 -364 -364 758 XSTRATA PLC ADR CMN P 2010-12-03 2012-05-21 2207 3398 -1191 -1191 52 MITSUBISHI ESTATE LTD ADR CMN P 2011-05-02 2012-05-18 785 943 -158 -158 57 CHEUNG KONG HLDGS LTD ADR CMN P 2011-10-28 2012-05-18 658 722 -64 -64 159 AVIVA PLC SPONSORED ADR CMN P 2011-10-12 2012-05-18 1324 1801 -477 -477 139 XSTRATA PLC ADR CMN P 2010-12-03 2012-05-08 486 605 -119 -119 76 ANGLO AMERICAN PLC ADR CMN P 2011-02-01 2012-05-08 1349 1937 -588 -588 65 VINCI ADR CMN P 2011-02-01 2012-05-07 724 953 -229 -229 38 MITSUBISHI ESTATE LTD ADR CMN P 2011-05-02 2012-05-07 618 689 -71 -71 77 CHEUNG KONG HLDGS LTD ADR CMN P 2011-10-28 2012-05-17 997 975 22 22 30 RESMED INC CMN P 2011-12-16 2012-05-01 1018 740 278 278 41 HSBC HOLDINGS PLC SPONSORED ADR CMN P 2010-12-03 2012-04-25 1831 2200 -369 -369 26 ABB LTD SPONSORED ADR CMN P 2011-02-01 2012-04-25 504 627 -123 -123 95 MITSUBISHI ESTATE LTD ADR CMN P 2011-05-02 2012-04-19 1641 1689 -48 -48 41 HITACHI LTD ADR CMN P 2011-09-29 2012-04-19 2642 2206 436 436 77 VODAFONE GROUP PLC SPONSORED ADR CMN P 2011-02-01 2012-04-18 2104 2240 -136 -136 6 NESTLE SA SP DR P 2011-03-11 2012-04-18 370 333 37 37 35 HONDA MTR LTD P 2011-02-01 2012-04-18 1246 1749 -503 -503 59 VINCI ADR CMN P 2010-12-03 2012-04-16 671 773 -102 -102 357 THE KANSAI ELECTRIC POWER COMP UNSPONS P 2011-06-22 2012-04-16 2860 3318 -458 -458 43 SUMITOMO CORPORATION SPONSORED ADR CMN P 2010-12-03 2012-04-16 607 605 2 2 24 EAST JAPAN RAILWAY COMPANY UNSPONSORED P 2011-05-06 2012-04-16 246 230 16 16 35 REED ELSEVIER GROUP PLC P 2011-06-01 2012-04-12 1194 1269 -75 -75 28 YPF SOCIEDAD ANONIMA SPONSORED ADR P 2011-09-09 2012-04-11 590 1040 -450 -450 11 REED ELSEVIER GROUP PLC P 2011-03-14 2012-04-11 372 361 11 11 27 NIPPON TELEG & TEL SPON ADR P 2011-03-04 2012-04-11 603 670 -67 -67 15 HITACHI LTD ADR CMN P 2011-05-03 2012-04-11 950 838 112 112 34 CHEUNG KONG HLDGS LTD ADR CMN P 2011-10-28 2012-04-11 422 430 -8 -8 41 BRITISH SKY BROADCAST GROUP PLC AMER DEP P 2011-08-15 2012-04-10 1676 1851 -175 -175 24 YPF SOCIEDAD ANONIMA SPONSORED ADR P 2011-06-24 2012-04-10 537 1031 -494 -494 20 HITACHI LTD ADR CMN P 2011-05-02 2012-04-10 1249 1198 51 51 276 GAFISA, S.A. SPONSORED ADR CMN P 2010-12-03 2012-04-04 1269 3760 -2491 -2491 20 SONIC HEALTHCARE LMTD UNSPONSORED ADR P 2011-09-26 2012-04-03 256 224 32 32 10 REED ELSEVIER GROUP PLC P 2011-03-14 2012-04-03 358 341 17 17 24 DBS GROUP HOLDINGS SPONSORED ADR CMN P 2010-12-03 2012-04-03 1052 1137 -85 -85 6 YPF SOCIEDAD ANONIMA SPONSORED ADR P 2011-06-24 2012-04-02 150 251 -101 -101 11 TOYOTA MOTOR CORPORATION SPON ADR P 2012-01-12 2012-03-26 924 750 174 174 138 SILICONWARE PRECSN SPADR P 2011-02-01 2012-03-26 797 963 -166 -166 13 REED ELSEVIER GROUP PLC P 2011-03-11 2012-03-26 465 444 21 21 25 NIPPON TELEG & TEL SPON ADR P 2011-02-25 2012-03-26 567 616 -49 -49 36 SEADRILL LTD CMN P 2011-01-04 2012-03-23 1350 1236 114 114 37 HONDA MTR LTD P 2011-02-01 2012-03-23 1412 1681 -269 -269 101 SONIC HEALTHCARE LMTD UNSPONSORED ADR P 2011-09-26 2012-03-22 1214 1130 84 84 19 REED ELSEVIER GROUP PLC P 2011-02-18 2012-03-22 652 695 -43 -43 35 BRIDGESTONES CORP ADR CMN P 2011-05-13 2012-03-22 1691 1556 135 135 47 YPF SOCIEDAD ANONIMA SPONSORED ADR P 2011-06-23 2012-03-21 1375 1986 -611 -611 9 REED ELSEVIER GROUP PLC P 2011-02-01 2012-03-21 308 328 -20 -20 45 NIPPON TELEG & TEL SPON ADR P 2011-02-23 2012-03-21 1023 1095 -72 -72 7 COMPANHIA DE SANEAMENTO BASICO DO P 2012-01-25 2012-03-21 521 450 71 71 41 YPF SOCIEDAD ANONIMA SPONSORED ADR P 2011-06-23 2012-03-19 1124 1719 -595 -595 161 EAST JAPAN RAILWAY COMPANY UNSPONSORED P 2011-05-06 2012-03-14 1723 1541 182 182 15 NESTLE SA SP DR P 2011-02-01 2012-03-13 925 828 97 97 20 COCA-COLA AMATIL LIMITED SPONSORED ADR C P 2011-08-11 2012-03-06 507 477 30 30 32 VODAFONE GROUP PLC SPONSORED ADR CMN P 2011-02-01 2012-03-02 869 926 -57 -57 25 REED ELSEVIER GROUP PLC P 2011-02-01 2012-03-02 855 898 -43 -43 35 NOVARTIS AG-ADR SPONSORED ADR CMN P 2011-05-02 2012-03-02 1890 2179 -289 -289 40 NIPPON TETEG & TEL SPON ADR P 2011-02-22 2012-03-01 948 972 -24 -24 16 IMPERIAL TOBACCO GROUP PLC SPON ADR P 2010-12-03 2012-03-01 1289 951 338 338 7 NOVARTIS AG-ADR SPONSORED ADR CMN P 2011-05-02 2012-02-29 384 415 -31 -31 21 NIPPON TETEG & TEL SPON ADR P 2011-02-22 2012-02-29 496 513 -17 -17 18 NESTLE SA SP DR P 2011-02-01 2012-02-29 1104 993 111 111 28 HSBC HOLDINGS PLC SPONSORED ADR CMN P 2010-12-03 2012-02-29 1247 1467 -220 -220 11 FRESENIUS MEDICAL CARE AG & CO KGAA SPON P 2011-04-12 2012-02-16 796 787 9 9 34 VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR P 2011-10-17 2012-02-10 1270 1082 188 188 18 NIPPON TELEG & TEL SPON ADR P 2011-02-18 2012-02-09 440 440 177 ERICSSON AMERICAN ADR CMN CLASS B P 2011-02-01 2012-02-09 1676 2266 -590 -590 34 INTESA SANPAOLO SPONSORED ADR CMN P 2011-10-27 2012-02-08 430 404 26 26 21 BRIDGESTONES CORP ADR CMN P 2011-05-06 2012-02-08 963 994 -31 -31 9 GLAXOSMITHKLINE PLC ADR P 2011-06-17 2012-02-07 402 385 17 17 26 CREDIT SUISSE GROUP SPON ADR P 2011-02-01 2012-02-07 711 1183 -472 -472 0.58 CAIRN ENERGY PLC ADR CMN P 2012-01-17 2012-02-07 8 8 8 120 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2010-12-03 2012-02-07 1794 2099 -305 -305 18 TEVA PHARMACEUTICAL IND LTD ADS P 2010-12-03 2012-02-06 814 879 -65 -65 37 TELENOR ASA AMERICAN DEPOSITARY SHARES P 2011-07-27 2012-02-06 1784 1843 -59 -59 4 NOVARTIS AG-ADR SPONSORED ADR CMN P 2011-05-02 2012-02-06 225 237 -12 -12 85 ERICSSON AMERICAN ADR CMN CLASS B P 2010-12-03 2012-02-06 797 1058 -261 -261 19 NATIONAL GRID PLC SPONSORED ADR CMN P 2011-02-01 2012-02-03 961 873 88 88 104 SMITHS GROUP PLC SPONSORED ADR CMN P 2011-07-05 2012-01-30 1547 1850 -303 -303 3 VODAFONE GROUP PLC SPONSORED ADR CMN P 2010-12-22 2012-01-27 81 79 2 2 13 UNILEVER N.V. NY SHS P 2011-08-05 2012-01-27 434 429 5 5 42 TOTAL SA SPONSORED ADR CMN P 2011-10-13 2012-01-27 2219 2145 74 74 14 TEVA PHARMACEUTICAL IND LTD ADS P 2010-12-03 2012-01-27 632 684 -52 -52 10 SAP AG P 2011-02-01 2012-01-27 602 588 14 14 44 SMITHS GROUP PLC SPONSORED ADR CMN P 2011-05-20 2012-01-26 677 895 -218 -218 39 ERICSSON AMERICAN ADR CMN CLASS B P 2010-12-03 2012-01-26 348 425 -77 -77 63 E.ON AG SPONSORED ADR CMN P 2011-10-14 2012-01-26 1342 1540 -198 -198 158 CHEUNG KONG HLDGS LTD ADR CMN P 2011-10-28 2012-01-26 2115 2000 115 115 19 TELENOR ASA AMERICAN DEPOSITARY SHARES P 2011-07-27 2012-01-25 887 947 -60 -60 47 NOVARTIS AG-ADR SPONSORED ADR CMN P 2011-03-11 2012-01-25 2561 2619 -58 -58 20 TOTAL SA SPONSORED ADR CMN P 2011-10-13 2012-01-24 1048 1005 43 43 115 VODAFONE GROUP PLC SPONSORED ADR CMN P 2010-12-03 2012-01-23 3205 2973 232 232 25 TOTAL SA SPONSORED ADR CMN P 2011-10-13 2012-01-20 1286 1256 30 30 48 TESCO PLC ADR SPONSORED P 2011-02-01 2012-01-20 737 942 -205 -205 59 SAFRAN SA SPONSORED ADR CMN P 2011-04-13 2012-01-20 1775 2141 -366 -366 88 PEARSON SPONSORED ADR P 2011-06-06 2012-01-20 1679 1607 72 72 13 ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR P 2011-02-01 2012-01-20 805 724 81 81 56 TESCO PLC ADR SPONSORED P 2011-02-01 2012-01-19 849 1107 -258 -258 17 SMITH & NEPHEW PLC ADR CMN P 2011-07-15 2012-01-19 786 915 -129 -129 36 PEARSON SPONSORED ADR P 2011-02-01 2012-01-19 680 614 66 66 19 NIPPON TELEG & TEL SPON ADR P 2011-02-18 2012-01-19 467 467 156 FORTUM OY J UNSPONSORED ADR CMN1 P 2011-08-02 2012-01-17 621 802 -181 -181 48 BRIDGESTONES CORP ADR CMN P 2011-05-06 2012-01-13 2157 2322 -165 -165 7 CMN P 2011-02-01 2012-01-12 106 138 -32 -32 146 TESCO PLC ADR SPONSORED P 2010-12-03 2012-01-12 2216 2957 -741 -741 17 SMITH & NEPHEW PLC ADR CMN P 2011-07-13 2012-01-12 779 916 -137 -137 43 PEARSON SPONSORED ADR P 2011-02-01 2012-01-12 805 734 71 71 40 GLAXOSMITHKLINE PLC ADR P 2011-02-09 2012-01-09 1778 1590 188 188 19 PEARSON SPONSORED ADR P 2011-02-01 2012-01-06 360 324 36 36 17 HENKEL AG AND CO. KGAA P 2010-12-03 2012-01-06 819 900 -81 -81 19 DEUTSCHE POST AG SPONSORED ADR CMN P 2011-04-27 2012-01-06 296 367 -71 -71 13 SMITH & NEPHEW PLC ADR CMN P 2011-05-16 2012-01-05 613 722 -109 -109 40 PEARSON SPONSORED ADR P 2011-02-01 2012-01-05 752 682 70 70 5 NOVARTIS AG-ADR SPONSORED ADR CMN P 2011-03-11 2012-01-05 286 274 12 12 9 NESTLE SA SP DR P 2010-12-03 2012-01-05 229 226 3 3 6 GLAXOSMITHKLINE PLC ADR P 2011-02-01 2012-01-05 275 228 47 47 24 FRESENIUS MEDICAL CARE AG & CO KGAA SPON P 2011-02-01 2012-01-05 1686 1530 156 156 12 ANHEUSER-BUSCH INBEV S.A. 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PRESS BOX 37000 ARTESIA PUBLIC SCHOOLS 1106 W QUAY ARTESIA NM 88210 NONE NO AHS RODEO TEAM 5000 UNITED BLOOD SERVICES 3 GRAND AVENUE PLAZA ROSWELL NM 88201 NONE NO COMMUNITY BLOOD DRIVE 2500 SHERIDAN COUNTY HISTORICAL SOCIETY PO BOX 73 SHERIDAN WY 82801 NONE NO MUSEUM EXHIBIT 3000 MARC INC 2701 NORTH A STREET MIDLAND TX 79705 NONE NO DISABILITIES/VOCATIONAL TRAINING 5000 ARTESIA JUNIOR HIGH SCHOOL 15TH CANNON ARTESIA NM 88210 NONE NO ARTESIA JUNIOR HIGH COLLEGE TRIP 15000 ARTESIA ARTS COUNCIL 510 W MAIN ARTESIA NM 88210 NONE NO ELEMENTARY SCHOOL PROGRAM 6000 LEADERSHIP NEW MEXICO PO BOX 35696 ALBUQUERQUE NM 87176 NONE NO PROGRAM SUPPORT 7500 OCU 2501 N BLACKWELDER OKLAHOMA CITY OK 73106 NONE NO PROGRAM SUPPORT 1000 LEADERSHIP NEW MEXICO PO BOX 35696 ALBUQUERQUE NM 87176 NONE NO PROGRAM SUPPORT 2500 GREATER ARTESIA FOUNDATION 105 S 4TH STREET ARTESIA NM 88210 NONE NO GRANT: RIDE FOR BIKES 500 GREATER ARTESIA FOUNDATION 105 S 4TH STREET ARTESIA NM 88210 NONE NO GRANT: SENIOR SALUTE HIGH SCHOOL 5000 CASA 118 W MERMOD CARLSBAD NM 88220 NONE NO FOSTER CARE PROGRAM SUPPORT 2000 SHERIDAN ROTARY FOUNDATION PO BOX 997 SHERIDAN WY 82801 NONE NO WOUNDED WARRIORS 7000 WAYLAND BAPTIST UNIVERSITY 1900 W 17TH STREET PLAINVIEW TX 79072 NONE NO TEACHER SCHOLARSHIP 39000 ARTESIA PUBLIC SCHOOLS 1106 W QUAY AVE ARTESIA NM 88210 NONE NO GRANT: FFA PROGRAM 2000 ARTESIA PUBLIC SCHOOLS 1106 W QUAY AVE ARTESIA NM 88210 NONE NO GRANT: BULLDOG BOWLING PROGRAM 7500 ARTESIA PUBLIC SCHOOLS 1106 W QUAY AVE ARTESIA NM 88210 NONE NO AHS BASEBALL TEAM 7500 ARTESIA PUBLIC SCHOOLS 1106 W QUAY AVE ARTESIA NM 88210 NONE NO GRANT: HIGH SCHOOL GOLF TEAM 2500 ARTESIA PUBLIC SCHOOLS 1106 W QUAY AVE ARTESIA NM 88210 NONE NO AHS RACQUETBALL TEAM 1500 NEW MEXICO COMMUNITY FOUNDATION 343 E ALAMEDA SANTA FE NM 87501 NONE NO GRANT: CHASE FOUNDATION SCHOLARSHIP FUND 800000 GREATER ARTESIA FOUNDATION 105 S 4TH STREET ARTESIA NM 88210 NONE NO GRANT: DRUG & CRIME COALITION 7500 DOOR OF OPPORTUNITY INC 108 S 14TH STREET ARTESIA NM 88210 NONE NO GRANT: MEALS ON WHEELS 5000 2089375 14 124 14 1191280 14 95389 -172887 1286793 -172887 1113906 false false false false false false false false false false ACCOUNTING - TAX PREPARATION 21145 0 0 21145 OFFICE FURNITURE 2012-12-11 401 91 3.0000 11 OFFICE FURNITURE 2012-07-10 1525 91 5.0000 153 COMPUTER EQUIPMENT 2012-06-25 3324 91 5.0000 332 OFFICE FURNITURE 2012-05-18 1490 91 5.0000 174 COMPUTER EQUIPMENT 2012-05-14 4388 91 5.0000 585 COMPUTER EQUIPMENT 2011-09-01 2161 144 91 5.0000 432 OFFICE FURNITURE 2011-05-18 2547 297 91 5.0000 509 OFFICE FURNITURE 2010-02-28 15422 5654 91 5.0000 3084 HVAC 2010-05-12 10434 2485 91 7.0000 1491 COMPUTER EQUIPMENT 2008-12-11 64 40 91 5.0000 13 OFFICE BUILDING - GLASS 2008-12-02 4730 373 91 39.0000 121 COMPUTER EQUIPMENT 2008-12-02 64 40 91 5.0000 13 OFFICE FURNITURE 2008-11-12 146 47 91 10.0000 15 OFFICE EQUIPMENT 2008-11-12 331 149 91 7.0000 47 COMPUTER EQUIPMENT 2008-10-14 86 55 91 5.0000 17 BUILDING 2008-09-09 4938 423 91 39.0000 127 OFFICE FURNITURE - CARPET 2008-08-04 406 140 91 10.0000 41 OFFICE FURNITURE 2008-02-06 1696 665 91 10.0000 170 OFFICE FURNITURE 2008-01-10 529 212 91 10.0000 53 COMPUTER EQUIPMENT 2007-07-10 71 63 91 5.0000 8 OFFICE FURNITURE 2006-12-15 4734 2424 91 10.0000 473 OFFICE FURNITURE 2007-11-19 143 57 91 10.0000 14 OFFICE FURNITURE 2007-11-08 714 296 91 10.0000 71 OFFICE FURNITURE 2007-09-20 3780 1607 91 10.0000 378 OFFICE FURNITURE 2007-09-10 446 195 91 10.0000 45 OFFICE FURNITURE 2007-06-04 1082 495 91 10.0000 108 OFFICE FURNITURE 2007-05-24 1267 582 91 10.0000 127 OFFICE BUILDING 2006-10-01 171000 26310 91 39.0000 4385 GOLDMAN SACHS - GSAM: TAXABLE 3287583 3414650 MERRILL LYNCH - 7EG-02045 1917071 2004373 MERRILL LYNCH - 7EG-04044 2602173 2728464 GOLDMAN SACHS - AVENIR: DYNANIC EQ 636355 708512 GOLDMAN SACHS - GSAM: LCG GOLDMAN SACHS - DIAMOND HILL 677017 735457 GOLDMAN SACHS - YACKTMAN 530468 583541 GOLDMAN SACHS - GANNETT WELSH 251766 284372 GOLDMAN SACHS - LORD ABBETT 327184 361439 GOLDMAN SACHS - ADVISORY BROKERAGE 775272 766171 GOLDMAN SACHS - BROKERAGE 1966402 1971881 MERRILL LYNCH - 7EG-02019 1224926 1251129 MERRILL LYNCH - 7EG-02043 802001 847819 MERRILL LYNCH - 7EG-02042 17368726 18151132 MERRILL LYNCH - 7EG-02041 10835 2014368 NGP NATURAL RESOURCES AT COST 423427 423427 ENCAP FLATROCK AT COST 68992 68992 QSI HOLDINGS, L.P. AT COST 474600 363250 PENNYBACKER II, LP AT COST 372317 372317 ENCAP ENERGY CAPITAL FUND AT COST 1834559 1871489 MERRILL LYNCH - 7EG-02040 AT COST 3600135 3878800 Miscellaneous 11932 11907 25 Land 19000 19000 19000 Buildings 191102 35715 155387 191102 Furniture and Fixtures 46596 19839 26757 PROGRAM CONSULTATION 5807 0 0 5807 55446 55446 WEB SITE MAINTENANCE 7899 7899 UTILITIES 3143 3143 TRAINING 207 207 TELEPHONE 8313 8313 SUPPLIES 6311 6311 STUDENTS 4 SUCCESS 4907 4907 STORAGE 708 708 SPONSORSHIPS 31941 31941 SCHOLARSHIP RECEPTIONS 14998 14998 SCHOLARSHIP MENTORING PROGRAMS 13205 13205 POSTAGE 2551 2551 OFFICE SUPPLIES 6047 6047 MEETINGS 43 43 MARKETING 6247 6247 MAINTENANCE AND REPAIR 939 939 INVESTMENT FEES 262176 262176 INSURANCE 3966 3966 EDUCATIONAL GUIDE 1278 1278 DUES AND SUBSCRIPTIONS 1152 1152 COPIER LEASES 6059 6059 COMMUNITY SERVICE 47610 47610 AUTOMOBILE EXPENSES 10107 10107 ADVERTISING 6588 6588 Other Investment Income 95389 95389 95389 SECTION 4940 TAX 11591 -11591 PAYROLL TAXES 3822 3822 FORIEGN TAXES 8528 8528