CHASE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHASE FOUNDATION (EIN 36-7466258)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-04
- IRS object ID
- 202433099349101043
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-04T18:32:02-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850435604 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNATHAN L SHUMAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 512 W TEXAS AVE A | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 882102083 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367466258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHASE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | MACK C CHASE TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAS | BusinessNameControlTxt |
| Phone | 5757464610 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2103 W MAIN ST | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD PRICE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Signature | 2024-11-04 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHNATHAN L SHUMAN | PreparerPersonNm |
| PTIN | P00755236 | PTIN |
| Phone | 5757481213 | PhoneNum |
| Preparation | 2024-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,590,702 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $344,631 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $184,141 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $184,141 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $184,141 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $554,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $552,977 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $554,080 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $178,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,060,387 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $178,925 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,723,193 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $655,934 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,723,193 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,984,970 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,571,977 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,461,414 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $543,620 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $543,620 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,206 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,206 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,605 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $25,605 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $1,502 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $1,502 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $138,270 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $138,270 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $49,424 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $21,642 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $21,642 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,276 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,276 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,480 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,480 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $445,238 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $159,369 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $285,872 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,247,263 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,369 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,038,473 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,685,540 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,685,540 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,932,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,369 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,724,013 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,052,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,412,608 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,461,414 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,996,803 | CashBOYAmt |
| Cash EOY | $2,502,348 | CashEOYAmt |
| Cash EOYFMV | $2,502,348 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,957 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,181 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,181 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $90,015 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $62,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $62,500 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $14,091,925 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,087,808 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,843,562 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,027,339 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,344,705 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,873,995 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,853,446 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,144,477 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,144,476 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,160,640 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $415,913 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $781,173 | LandBOYAmt |
| Land EOY | $744,727 | LandEOYAmt |
| Land EOYFMV | $1,160,640 | LandEOYFMVAmt |
| Total Assets BOY | $32,849,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,889,746 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,590,702 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $470 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $382 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $36,144 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,153 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $36,614 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,535 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $32,866,016 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,813,044 | CapitalStockEOYAmt |
| Retained Earning BOY | -$52,972 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,052,167 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,813,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,865,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,849,658 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,889,746 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,813,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,052,167 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,865,211 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,865,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (356 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DOLLAR GENERAL CORP | P | 2023-03-02 | 2023-07-24 | $13,781 | $17,700 | -$3,919 | -$3,919 |
| TRANE TECHNOLOGIES PLC | P | 2018-06-18 | 2023-09-05 | $3,814 | $1,353 | $2,461 | $2,461 |
| BAXTER INTERNTL INC | P | 2021-02-26 | 2023-01-24 | $5,394 | $9,318 | -$3,924 | -$3,924 |
| INTL FLAVORS&FRAGRNC | P | 2019-12-02 | 2023-10-12 | $3,994 | $8,744 | -$4,750 | -$4,750 |
| US TSY 3.875% FEB 15 2043 | P | 2023-04-05 | 2023-11-09 | $7,763 | $9,252 | -$1,489 | -$1,489 |
| US TSY 2.625% FEB 15 2029 | P | 2020-05-18 | 2023-02-10 | $2,797 | $3,344 | -$547 | -$547 |
| FNMA PFS1374 03%2052 | P | 2023-02-14 | 2023-10-17 | $8,789 | $9,619 | -$830 | -$830 |
| US TSY 2.375% JAN 31 2023 | P | 2021-03-29 | 2023-01-31 | $27,000 | $27,000 | ||
| META PLATFORMS INC-CLASS A CMN CLASS | P | 2018-09-11 | 2023-10-25 | $7,010 | $3,815 | $3,195 | $3,195 |
| ALPHABET INC. CMN CLASS C | P | 2018-04-03 | 2023-08-14 | $10,537 | $4,040 | $6,497 | $6,497 |
| MARRIOTT INTERNATIONAL, INC CMN CLAS | P | 2020-03-19 | 2023-08-14 | $12,007 | $3,873 | $8,134 | $8,134 |
| MORGAN STANLEY CMN | P | 2018-12-20 | 2023-07-03 | $1,214 | $549 | $665 | $665 |
| MICROSOFT CORPORATION CMN | P | 2018-04-03 | 2023-05-18 | $16,841 | $4,737 | $12,104 | $12,104 |
| GE HEALTHCARE TECHNOLOGIES INC. CMN | P | 2019-08-08 | 2023-01-24 | $420 | $307 | $113 | $113 |
| OAKMARK INTERNATIONAL FUND R6 CLASS | P | 2018-07-24 | 2023-08-17 | $71,098 | $72,643 | -$1,545 | -$1,545 |
| AVALONBAY COMMUNITIES, INC. MTN 2.85 | P | 2016-04-28 | 2023-03-15 | $50,000 | $50,000 | ||
| THOUGHTWORKS HOLDING INC CMN | P | 2022-03-11 | 2023-10-27 | $1,053 | $5,263 | -$4,210 | -$4,210 |
| CASTLE BIOSCIENCES INC CMN | P | 2020-12-15 | 2023-10-12 | $337 | $1,638 | -$1,301 | -$1,301 |
| WOLVERINE WORLD WIDE CMN | P | 2016-05-04 | 2023-08-11 | $750 | $1,608 | -$858 | -$858 |
| HELIOS TECHNOLOGIES INC. CMN | P | 2017-06-27 | 2023-06-13 | $389 | $256 | $133 | $133 |
| AMERIS BANCORP CMN | P | 2017-03-01 | 2023-03-13 | $372 | $475 | -$103 | -$103 |
| PERFORMANCE FOOD GROUP COMPANY (DE) | P | 2018-02-08 | 2023-02-08 | $299 | $155 | $144 | $144 |
| THOUGHTWORKS HOLDING INC CMN | P | 2023-03-03 | 2023-11-02 | $150 | $346 | -$196 | -$196 |
| VERITEX HOLDINGS, INC. CMN | P | 2022-12-22 | 2023-09-14 | $609 | $923 | -$314 | -$314 |
| DOLLAR GENERAL CORP | P | 2023-01-24 | 2023-07-21 | $668 | $934 | -$266 | -$266 |
| TJX COS INC NEW | P | 2021-02-22 | 2023-08-30 | $11,415 | $8,641 | $2,774 | $2,774 |
| BAXTER INTERNTL INC | P | 2021-02-25 | 2023-01-23 | $10,210 | $17,721 | -$7,511 | -$7,511 |
| INTL FLAVORS&FRAGRNC | P | 2019-11-29 | 2023-10-11 | $131 | $282 | -$151 | -$151 |
| US TSY 4.125% OCT 31 2027 | P | 2022-12-02 | 2023-01-20 | $3,785 | $3,749 | $36 | $36 |
| US TSY 2.625% FEB 15 2029 | P | 2019-09-13 | 2023-02-10 | $6,526 | $7,298 | -$772 | -$772 |
| FNMA PMA3991 03%2050 | P | 2020-03-30 | 2023-03-24 | $4,943 | $6,474 | -$1,531 | -$1,531 |
| US TSY 2.375% JAN 31 2023 | P | 2020-12-31 | 2023-01-31 | $74,000 | $74,000 | ||
| CITIGROUP INC. CMN | P | 2020-07-24 | 2023-10-10 | $8,425 | $10,481 | -$2,056 | -$2,056 |
| AMAZON.COM INC CMN | P | 2021-08-16 | 2023-08-14 | $8,396 | $9,877 | -$1,481 | -$1,481 |
| MARRIOTT INTERNATIONAL, INC CMN CLAS | P | 2020-03-19 | 2023-08-14 | $2,488 | $801 | $1,687 | $1,687 |
| MORGAN STANLEY CMN | P | 2018-09-28 | 2023-07-03 | $13,610 | $7,367 | $6,243 | $6,243 |
| EVOLUTION AB ADR CMN | P | 2022-01-04 | 2023-05-11 | $9,971 | $10,866 | -$895 | -$895 |
| GE HEALTHCARE TECHNOLOGIES INC. CMN | P | 2019-04-26 | 2023-01-24 | $3,778 | $2,505 | $1,273 | $1,273 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 0 | P | 2021-09-01 | 2023-11-09 | $11,114 | $13,232 | -$2,118 | -$2,118 |
| MPLX LP 4.5% 07/15/2023 SER WI SR LI | P | 2018-08-10 | 2023-03-13 | $50,000 | $50,000 | ||
| SHYFT GROUP, INC. (THE) CMN | P | 2022-07-22 | 2023-10-17 | $485 | $785 | -$300 | -$300 |
| SHYFT GROUP, INC. (THE) CMN | P | 2022-02-10 | 2023-10-12 | $719 | $2,160 | -$1,441 | -$1,441 |
| SPX TECHNOLOGIES INC CMN | P | 2021-07-20 | 2023-08-04 | $1,639 | $1,212 | $427 | $427 |
| HELIOS TECHNOLOGIES INC. CMN | P | 2017-05-04 | 2023-06-13 | $1,684 | $1,035 | $649 | $649 |
| AMERIS BANCORP CMN | P | 2016-08-02 | 2023-03-13 | $372 | $328 | $44 | $44 |
| PERFORMANCE FOOD GROUP COMPANY (DE) | P | 2017-09-26 | 2023-02-08 | $419 | $200 | $219 | $219 |
| THOUGHTWORKS HOLDING INC CMN | P | 2023-03-02 | 2023-11-02 | $350 | $805 | -$455 | -$455 |
| VERITEX HOLDINGS, INC. CMN | P | 2022-12-22 | 2023-09-13 | $125 | $196 | -$71 | -$71 |
| DOLLAR GENERAL CORP | P | 2023-01-24 | 2023-07-24 | $5,882 | $8,175 | -$2,293 | -$2,293 |
| PHILLIPS 66 SHS | P | 2019-01-18 | 2023-08-17 | $1,942 | $1,615 | $327 | $327 |
| BAXTER INTERNTL INC | P | 2021-02-24 | 2023-01-23 | $1,672 | $2,903 | -$1,231 | -$1,231 |
| INTL FLAVORS&FRAGRNC | P | 2019-11-29 | 2023-10-12 | $966 | $2,117 | -$1,151 | -$1,151 |
| US TSY 4.125% OCT 31 2027 | P | 2022-12-02 | 2023-01-26 | $8,474 | $8,409 | $65 | $65 |
| US TSY 2.625% FEB 15 2029 | P | 2019-07-19 | 2023-02-10 | $1,865 | $2,066 | -$201 | -$201 |
| FNMA PMA3835 03 50%2049 | P | 2020-03-30 | 2023-03-24 | $4,944 | $6,958 | -$2,014 | -$2,014 |
| MICROSOFT CORP 2.70% 2025 | P | 2021-04-28 | 2023-09-20 | $966 | $1,027 | -$61 | -$61 |
| CITIGROUP INC. CMN | P | 2020-06-12 | 2023-10-10 | $4,898 | $6,032 | -$1,134 | -$1,134 |
| AMAZON.COM INC CMN | P | 2018-04-03 | 2023-08-14 | $1,539 | $766 | $773 | $773 |
| META PLATFORMS INC-CLASS A CMN CLASS | P | 2018-09-11 | 2023-08-14 | $8,188 | $4,479 | $3,709 | $3,709 |
| MORGAN STANLEY CMN | P | 2018-04-25 | 2023-07-03 | $14,650 | $8,759 | $5,891 | $5,891 |
| WALT DISNEY COMPANY (THE) CMN | P | 2021-06-03 | 2023-04-27 | $21,311 | $38,115 | -$16,804 | -$16,804 |
| GE HEALTHCARE TECHNOLOGIES INC. CMN | P | 2018-11-13 | 2023-01-24 | $4,197 | $2,502 | $1,695 | $1,695 |
| HP ENTERPRISE CO 4.45% 10/02/2023 SR | P | 2020-04-21 | 2023-10-02 | $30,000 | $30,000 | ||
| TOTAL CAPITAL CANADA LTD. 2.75% 07/1 | P | 2018-09-12 | 2023-07-15 | $50,000 | $48,596 | $1,404 | $1,404 |
| SHYFT GROUP, INC. (THE) CMN | P | 2022-07-21 | 2023-10-17 | $166 | $275 | -$109 | -$109 |
| SHYFT GROUP, INC. (THE) CMN | P | 2021-05-17 | 2023-10-12 | $144 | $383 | -$239 | -$239 |
| SPX TECHNOLOGIES INC CMN | P | 2021-07-15 | 2023-08-04 | $690 | $504 | $186 | $186 |
| HELIOS TECHNOLOGIES INC. CMN | P | 2017-05-03 | 2023-06-13 | $1,166 | $715 | $451 | $451 |
| AMERIS BANCORP CMN | P | 2016-08-01 | 2023-03-13 | $186 | $164 | $22 | $22 |
| MACOM TECHNOLOGY SOLUTIONS CMN | P | 2016-01-29 | 2023-01-20 | $124 | $76 | $48 | $48 |
| THOUGHTWORKS HOLDING INC CMN | P | 2023-03-01 | 2023-11-02 | $63 | $137 | -$74 | -$74 |
| RBC BEARINGS INCORPORATED CMN | P | 2023-08-23 | 2023-09-06 | $1,196 | $1,100 | $96 | $96 |
| DOLLAR GENERAL CORP | P | 2023-01-23 | 2023-07-21 | $6,509 | $8,990 | -$2,481 | -$2,481 |
| PHILLIPS 66 SHS | P | 2019-01-18 | 2023-08-18 | $6,039 | $5,035 | $1,004 | $1,004 |
| BAXTER INTERNTL INC | P | 2021-02-23 | 2023-01-23 | $12,152 | $21,192 | -$9,040 | -$9,040 |
| INTL FLAVORS&FRAGRNC | P | 2019-11-27 | 2023-10-11 | $787 | $1,667 | -$880 | -$880 |
| US TSY 3.500% FEB 15 2033 | P | 2023-03-27 | 2023-06-21 | $12,305 | $12,576 | -$271 | -$271 |
| VIACOMCBS INC 4.75% 2025 | P | 2020-05-18 | 2023-11-15 | $8,884 | $9,195 | -$311 | -$311 |
| US TSY 0.250% MAR 15 2024 | P | 2023-02-03 | 2023-04-13 | $2,882 | $2,880 | $2 | $2 |
| MICROSOFT CORP 2.70% 2025 | P | 2015-02-10 | 2023-09-20 | $14,490 | $15,002 | -$512 | -$512 |
| CITIGROUP INC. CMN | P | 2021-12-21 | 2023-10-09 | $6,633 | $9,720 | -$3,087 | -$3,087 |
| AON PUBLIC LIMITED COMPANY CMN | P | 2018-04-03 | 2023-08-14 | $3,237 | $1,384 | $1,853 | $1,853 |
| MICROSOFT CORPORATION CMN | P | 2018-04-03 | 2023-08-14 | $9,038 | $2,503 | $6,535 | $6,535 |
| MORGAN STANLEY CMN | P | 2018-10-17 | 2023-06-30 | $12,119 | $6,619 | $5,500 | $5,500 |
| WALT DISNEY COMPANY (THE) CMN | P | 2018-04-03 | 2023-04-27 | $987 | $1,095 | -$108 | -$108 |
| GE HEALTHCARE TECHNOLOGIES INC. CMN | P | 2018-11-02 | 2023-01-24 | $1,469 | $970 | $499 | $499 |
| BANK OF AMERICA CORPORATION HYBRID M | P | 2019-10-17 | 2023-08-18 | $14,399 | $15,000 | -$601 | -$601 |
| ZOETIS INC. 3.25% 02/01/2023 SER B S | P | 2018-09-11 | 2023-02-01 | $50,000 | $49,215 | $785 | $785 |
| SHYFT GROUP, INC. (THE) CMN | P | 2021-05-17 | 2023-10-17 | $69 | $191 | -$122 | -$122 |
| UFP INDUSTRIES, INC. CMN | P | 2013-03-12 | 2023-10-12 | $505 | $67 | $438 | $438 |
| SPX TECHNOLOGIES INC CMN | P | 2021-07-12 | 2023-08-04 | $259 | $192 | $67 | $67 |
| HELIOS TECHNOLOGIES INC. CMN | P | 2017-06-27 | 2023-06-12 | $504 | $341 | $163 | $163 |
| AMERIS BANCORP CMN | P | 2016-07-29 | 2023-03-13 | $558 | $500 | $58 | $58 |
| MACOM TECHNOLOGY SOLUTIONS CMN | P | 2016-01-27 | 2023-01-20 | $1,733 | $1,078 | $655 | $655 |
| THOUGHTWORKS HOLDING INC CMN | P | 2023-03-03 | 2023-11-01 | $30 | $69 | -$39 | -$39 |
| VERITEX HOLDINGS, INC. CMN | P | 2023-02-08 | 2023-09-01 | $78 | $117 | -$39 | -$39 |
| DOLLAR GENERAL CORP | P | 2022-12-21 | 2023-07-21 | $36,715 | $53,682 | -$16,967 | -$16,967 |
| PHILLIPS 66 SHS | P | 2018-10-24 | 2023-08-17 | $14,394 | $12,151 | $2,243 | $2,243 |
| BAXTER INTERNTL INC | P | 2021-02-22 | 2023-01-23 | $6,144 | $10,723 | -$4,579 | -$4,579 |
| INTL FLAVORS&FRAGRNC | P | 2019-11-27 | 2023-10-11 | $1,312 | $2,825 | -$1,513 | -$1,513 |
| US TSY 3.500% FEB 15 2033 | P | 2023-03-27 | 2023-07-26 | $8,719 | $8,983 | -$264 | -$264 |
| WALMART INC 2.65%SEP22 51 | P | 2021-09-20 | 2023-07-19 | $6,416 | $9,278 | -$2,862 | -$2,862 |
| US TSY 0.250% MAR 15 2024 | P | 2023-02-03 | 2023-03-06 | $7,608 | $7,618 | -$10 | -$10 |
| LOWE'S COS INC 1.70% 2028 | P | 2021-09-30 | 2023-09-22 | $2,510 | $2,979 | -$469 | -$469 |
| CITIGROUP INC. CMN | P | 2018-12-20 | 2023-10-09 | $2,427 | $3,161 | -$734 | -$734 |
| CITIGROUP INC. CMN | P | 2018-04-03 | 2023-08-14 | $4,462 | $6,895 | -$2,433 | -$2,433 |
| NETFLIX, INC. CMN | P | 2019-10-18 | 2023-08-14 | $6,409 | $4,139 | $2,270 | $2,270 |
| MORGAN STANLEY CMN | P | 2018-04-25 | 2023-06-30 | $688 | $415 | $273 | $273 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | P | 2020-04-01 | 2023-04-24 | $8,416 | $3,680 | $4,736 | $4,736 |
| MICROSOFT CORPORATION CMN | P | 2018-04-03 | 2023-01-24 | $16,696 | $6,167 | $10,529 | $10,529 |
| BANK OF MONTREAL MTN 1.85% 05/01/202 | P | 2020-04-22 | 2023-08-18 | $14,055 | $14,989 | -$934 | -$934 |
| GRAND CANYON EDUCATION, INC. CMN | P | 2013-03-12 | 2023-12-15 | $2,756 | $481 | $2,275 | $2,275 |
| SHYFT GROUP, INC. (THE) CMN | P | 2021-05-11 | 2023-10-17 | $693 | $1,877 | -$1,184 | -$1,184 |
| CASTLE BIOSCIENCES INC CMN | P | 2020-12-15 | 2023-10-11 | $289 | $1,274 | -$985 | -$985 |
| HELIOS TECHNOLOGIES INC. CMN | P | 2020-06-25 | 2023-07-27 | $310 | $182 | $128 | $128 |
| CHURCHILL DOWNS INCORPORATED CMN | P | 2018-12-21 | 2023-04-04 | $6,113 | $1,885 | $4,228 | $4,228 |
| AMERIS BANCORP CMN | P | 2016-04-22 | 2023-03-13 | $186 | $162 | $24 | $24 |
| MACOM TECHNOLOGY SOLUTIONS CMN | P | 2016-04-27 | 2023-01-19 | $622 | $422 | $200 | $200 |
| THOUGHTWORKS HOLDING INC CMN | P | 2022-11-16 | 2023-11-01 | $558 | $1,595 | -$1,037 | -$1,037 |
| VERITEX HOLDINGS, INC. CMN | P | 2023-02-08 | 2023-08-30 | $305 | $305 | ||
| BAXTER INTERNTL INC | P | 2022-08-19 | 2023-01-24 | $2,158 | $2,948 | -$790 | -$790 |
| PHILLIPS 66 SHS | P | 2018-06-18 | 2023-04-20 | $20,972 | $23,834 | -$2,862 | -$2,862 |
| BROADCOM INC | P | 2021-04-22 | 2023-06-13 | $32,224 | $17,322 | $14,902 | $14,902 |
| CISCO SYSTEMS INC COM | P | 2020-11-19 | 2023-04-20 | $17,703 | $15,433 | $2,270 | $2,270 |
| US TSY 3.500% FEB 15 2033 | P | 2023-03-27 | 2023-08-07 | $7,828 | $8,185 | -$357 | -$357 |
| PEPSICO INC 3.90%JUL18 32 | P | 2022-08-10 | 2023-09-08 | $7,456 | $8,157 | -$701 | -$701 |
| US TSY 0.250% MAR 15 2024 | P | 2023-02-03 | 2023-08-08 | $11,641 | $11,641 | ||
| LOWE'S COS INC 1.70% 2028 | P | 2021-09-29 | 2023-09-20 | $2,520 | $2,976 | -$456 | -$456 |
| CITIGROUP INC. CMN | P | 2018-11-12 | 2023-10-09 | $3,519 | $5,588 | -$2,069 | -$2,069 |
| COMCAST CORPORATION CMN CLASS A VOTI | P | 2018-04-03 | 2023-08-14 | $8,695 | $6,206 | $2,489 | $2,489 |
| PROSUS NV SPONSORED ADR CMN | P | 2021-08-02 | 2023-08-14 | $3,043 | $3,874 | -$831 | -$831 |
| DISH NETWORK CORPORATION CMN CLASS | P | 2021-04-06 | 2023-06-27 | $2,455 | $14,371 | -$11,916 | -$11,916 |
| MICROSOFT CORPORATION CMN | P | 2018-04-03 | 2023-03-17 | $12,839 | $4,111 | $8,728 | $8,728 |
| AON PUBLIC LIMITED COMPANY CMN | P | 2018-04-03 | 2023-01-10 | $10,712 | $4,844 | $5,868 | $5,868 |
| BB&T CORPORATION MTN 2.5% 08/01/2024 | P | 2019-07-23 | 2023-08-18 | $31,916 | $32,972 | -$1,056 | -$1,056 |
| HOULIHAN LOKEY, INC. CMN | P | 2019-10-21 | 2023-12-15 | $1,221 | $474 | $747 | $747 |
| SHYFT GROUP, INC. (THE) CMN | P | 2020-11-30 | 2023-10-17 | $111 | $205 | -$94 | -$94 |
| VERITEX HOLDINGS, INC. CMN | P | 2022-03-07 | 2023-09-15 | $242 | $475 | -$233 | -$233 |
| HELIOS TECHNOLOGIES INC. CMN | P | 2020-06-25 | 2023-07-26 | $311 | $182 | $129 | $129 |
| CATHAY GENERAL BANCORP CMN | P | 2019-08-14 | 2023-03-31 | $172 | $167 | $5 | $5 |
| FIVE BELOW INC CMN | P | 2015-09-04 | 2023-02-28 | $3,080 | $511 | $2,569 | $2,569 |
| MACOM TECHNOLOGY SOLUTIONS CMN | P | 2016-01-27 | 2023-01-19 | $1,058 | $654 | $404 | $404 |
| ALAMO GROUP INC. CMN | P | 2023-08-23 | 2023-10-27 | $795 | $856 | -$61 | -$61 |
| HEALTHEQUITY, INC. CMN | P | 2023-02-08 | 2023-08-04 | $1,360 | $1,247 | $113 | $113 |
| BAXTER INTERNTL INC | P | 2022-08-19 | 2023-01-25 | $11,121 | $15,170 | -$4,049 | -$4,049 |
| PHILLIPS 66 SHS | P | 2018-06-18 | 2023-08-17 | $28,217 | $28,440 | -$223 | -$223 |
| BROADCOM INC | P | 2021-04-22 | 2023-08-30 | $2,684 | $1,368 | $1,316 | $1,316 |
| CISCO SYSTEMS INC COM | P | 2019-10-21 | 2023-04-20 | $10,716 | $10,764 | -$48 | -$48 |
| US TSY 3.875% NOV 30 2027 | P | 2023-01-12 | 2023-02-08 | $14,528 | $14,685 | -$157 | -$157 |
| JPMORGAN CHASE & CO CLD | P | 2018-08-01 | 2023-07-24 | $17,000 | $16,988 | $12 | $12 |
| US TSY 0.250% MAR 15 2024 | P | 2023-02-03 | 2023-06-09 | $40,446 | $40,446 | ||
| LOWE'S COS INC 1.70% 2028 | P | 2021-09-29 | 2023-09-21 | $3,341 | $3,969 | -$628 | -$628 |
| CITIGROUP INC. CMN | P | 2018-10-30 | 2023-10-09 | $11,122 | $17,640 | -$6,518 | -$6,518 |
| GE AEROSPACE CMN | P | 2019-08-08 | 2023-08-14 | $2,198 | $1,164 | $1,034 | $1,034 |
| UNITEDHEALTH GROUP INCORPORATED CMN | P | 2018-04-03 | 2023-08-14 | $5,117 | $2,225 | $2,892 | $2,892 |
| DISH NETWORK CORPORATION CMN CLASS | P | 2020-09-28 | 2023-06-27 | $1,616 | $7,478 | -$5,862 | -$5,862 |
| MARRIOTT INTERNATIONAL, INC CMN CLAS | P | 2020-04-01 | 2023-02-13 | $5,767 | $2,273 | $3,494 | $3,494 |
| MORGAN STANLEY CMN | P | 2018-10-17 | 2023-01-06 | $17,609 | $9,482 | $8,127 | $8,127 |
| CITIGROUP INC. HYBRID 04/24/2025 SR | P | 2019-04-16 | 2023-08-18 | $26,464 | $27,000 | -$536 | -$536 |
| HOULIHAN LOKEY, INC. CMN | P | 2019-10-17 | 2023-12-15 | $1,221 | $468 | $753 | $753 |
| SHYFT GROUP, INC. (THE) CMN | P | 2020-11-27 | 2023-10-17 | $69 | $129 | -$60 | -$60 |
| VERITEX HOLDINGS, INC. CMN | P | 2022-03-07 | 2023-09-14 | $18 | $37 | -$19 | -$19 |
| HELIOS TECHNOLOGIES INC. CMN | P | 2020-06-25 | 2023-07-25 | $374 | $218 | $156 | $156 |
| CATHAY GENERAL BANCORP CMN | P | 2019-08-07 | 2023-03-31 | $687 | $677 | $10 | $10 |
| FIVE BELOW INC CMN | P | 2015-09-03 | 2023-02-28 | $3,080 | $523 | $2,557 | $2,557 |
| SYNEOS HEALTH INC CMN | P | 2018-05-24 | 2023-01-19 | $687 | $850 | -$163 | -$163 |
| ICF INTERNATIONAL INC CMN | P | 2023-08-23 | 2023-10-27 | $1,240 | $1,249 | -$9 | -$9 |
| SEACOAST BANKING CORPORATION OF FLOR | P | 2022-12-01 | 2023-03-24 | $719 | $1,030 | -$311 | -$311 |
| BAXTER INTERNTL INC | P | 2022-08-18 | 2023-01-24 | $1,034 | $1,404 | -$370 | -$370 |
| EATON CORP PLC | P | 2022-02-14 | 2023-07-21 | $22,270 | $16,069 | $6,201 | $6,201 |
| UNION PACIFIC CORP | P | 2018-06-18 | 2023-07-27 | $18,327 | $11,597 | $6,730 | $6,730 |
| CISCO SYSTEMS INC COM | P | 2019-08-19 | 2023-04-20 | $12,038 | $12,341 | -$303 | -$303 |
| US TSY 3.875% NOV 30 2027 | P | 2023-01-12 | 2023-05-16 | $8,612 | $8,603 | $9 | $9 |
| IBM CORP 4.00%JUN20 42 | P | 2015-12-17 | 2023-03-24 | $837 | $950 | -$113 | -$113 |
| US TSY 3.250% JUN 30 2027 | P | 2022-08-03 | 2023-05-18 | $16,654 | $17,227 | -$573 | -$573 |
| LOWE'S COS INC 1.70% 2028 | P | 2021-09-29 | 2023-09-22 | $10,876 | $12,898 | -$2,022 | -$2,022 |
| GE AEROSPACE CMN | P | 2019-04-26 | 2023-09-29 | $5,986 | $3,185 | $2,801 | $2,801 |
| GE AEROSPACE CMN | P | 2019-04-26 | 2023-08-14 | $5,437 | $2,772 | $2,665 | $2,665 |
| VISA INC. CMN CLASS A | P | 2021-11-23 | 2023-08-14 | $2,428 | $1,984 | $444 | $444 |
| DISH NETWORK CORPORATION CMN CLASS | P | 2020-09-24 | 2023-06-27 | $2,314 | $10,322 | -$8,008 | -$8,008 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | P | 2020-04-01 | 2023-02-10 | $5,142 | $2,260 | $2,882 | $2,882 |
| CITIGROUP INC. CMN | P | 2023-06-30 | 2023-10-10 | $3,237 | $3,614 | -$377 | -$377 |
| U.S. BANCORP MTN 3.0% 07/30/2029 USD | P | 2022-08-11 | 2023-08-18 | $16,905 | $18,555 | -$1,650 | -$1,650 |
| ALAMO GROUP INC. CMN | P | 2021-06-23 | 2023-10-27 | $795 | $756 | $39 | $39 |
| SHYFT GROUP, INC. (THE) CMN | P | 2020-11-25 | 2023-10-17 | $139 | $258 | -$119 | -$119 |
| VERITEX HOLDINGS, INC. CMN | P | 2022-03-07 | 2023-09-13 | $287 | $591 | -$304 | -$304 |
| HELIOS TECHNOLOGIES INC. CMN | P | 2020-06-25 | 2023-07-24 | $797 | $473 | $324 | $324 |
| CHURCHILL DOWNS INCORPORATED CMN | P | 2021-06-09 | 2023-03-31 | $2,579 | $1,990 | $589 | $589 |
| PERFORMANCE FOOD GROUP COMPANY (DE) | P | 2017-11-21 | 2023-02-23 | $3,168 | $1,528 | $1,640 | $1,640 |
| SYNEOS HEALTH INC CMN | P | 2016-08-01 | 2023-01-19 | $34 | $43 | -$9 | -$9 |
| MACOM TECHNOLOGY SOLUTIONS CMN | P | 2023-08-23 | 2023-10-27 | $1,437 | $1,607 | -$170 | -$170 |
| VERITEX HOLDINGS, INC. CMN | P | 2023-02-08 | 2023-03-14 | $492 | $733 | -$241 | -$241 |
| BAXTER INTERNTL INC | P | 2022-08-04 | 2023-01-24 | $5,889 | $7,638 | -$1,749 | -$1,749 |
| CHUBB LTD | P | 2019-03-22 | 2023-06-14 | $7,416 | $5,349 | $2,067 | $2,067 |
| INTL FLAVORS&FRAGRNC | P | 2020-09-11 | 2023-10-30 | $2,599 | $4,819 | -$2,220 | -$2,220 |
| CISCO SYSTEMS INC COM | P | 2018-06-18 | 2023-03-02 | $19,661 | $17,994 | $1,667 | $1,667 |
| BRISTOL-MYERS SQU 3.40% 29 | P | 2023-03-13 | 2023-11-17 | $9,173 | $9,384 | -$211 | -$211 |
| IBM CORP 4.00%JUN20 42 | P | 2015-11-17 | 2023-03-24 | $14,224 | $15,527 | -$1,303 | -$1,303 |
| US TSY 3.375% MAY 15 2033 | P | 2023-06-09 | 2023-11-15 | $13,631 | $14,542 | -$911 | -$911 |
| BERKSHIRE HATHAWA 2.75% 23 | P | 2020-11-16 | 2023-03-15 | $11,000 | $11,000 | ||
| META PLATFORMS INC-CLASS A CMN CLASS | P | 2018-09-11 | 2023-09-25 | $9,263 | $5,142 | $4,121 | $4,121 |
| GE AEROSPACE CMN | P | 2018-11-02 | 2023-08-14 | $7,172 | $3,677 | $3,495 | $3,495 |
| WELLS FARGO & CO (NEW) CMN | P | 2022-07-15 | 2023-08-14 | $1,928 | $1,806 | $122 | $122 |
| DISH NETWORK CORPORATION CMN CLASS | P | 2018-04-03 | 2023-06-27 | $821 | $4,888 | -$4,067 | -$4,067 |
| META PLATFORMS INC-CLASS A CMN CLASS | P | 2022-02-04 | 2023-02-07 | $3,016 | $3,773 | -$757 | -$757 |
| CITIGROUP INC. CMN | P | 2023-03-31 | 2023-10-10 | $4,399 | $4,942 | -$543 | -$543 |
| BANK OF NY MELLON CORP MTN 3.45% 08/ | P | 2018-08-06 | 2023-08-11 | $75,000 | $74,987 | $13 | $13 |
| ICF INTERNATIONAL INC CMN | P | 2020-03-19 | 2023-10-27 | $1,240 | $569 | $671 | $671 |
| SHYFT GROUP, INC. (THE) CMN | P | 2020-11-24 | 2023-10-17 | $125 | $229 | -$104 | -$104 |
| VERITEX HOLDINGS, INC. CMN | P | 2022-03-07 | 2023-09-07 | $378 | $775 | -$397 | -$397 |
| HELIOS TECHNOLOGIES INC. CMN | P | 2020-06-25 | 2023-07-21 | $615 | $364 | $251 | $251 |
| CHURCHILL DOWNS INCORPORATED CMN | P | 2018-12-21 | 2023-03-31 | $3,868 | $1,178 | $2,690 | $2,690 |
| PERFORMANCE FOOD GROUP COMPANY (DE) | P | 2017-09-25 | 2023-02-23 | $4,166 | $2,004 | $2,162 | $2,162 |
| SYNEOS HEALTH INC CMN | P | 2016-07-25 | 2023-01-19 | $687 | $842 | -$155 | -$155 |
| PRIMORIS SERVICES CORPORATION CMN | P | 2023-08-23 | 2023-10-27 | $1,458 | $1,730 | -$272 | -$272 |
| VERITEX HOLDINGS, INC. CMN | P | 2022-09-14 | 2023-03-14 | $689 | $1,030 | -$341 | -$341 |
| INTL FLAVORS&FRAGRNC | P | 2023-07-25 | 2023-10-31 | $5,752 | $7,459 | -$1,707 | -$1,707 |
| CHUBB LTD | P | 2018-06-18 | 2023-06-13 | $35,930 | $24,198 | $11,732 | $11,732 |
| INTL FLAVORS&FRAGRNC | P | 2020-09-10 | 2023-10-30 | $4,159 | $7,753 | -$3,594 | -$3,594 |
| CISCO SYSTEMS INC COM | P | 2018-06-18 | 2023-04-20 | $7,411 | $6,958 | $453 | $453 |
| US TSY 1.250% AUG 15 2031 | P | 2021-08-27 | 2023-03-13 | $17,546 | $20,874 | -$3,328 | -$3,328 |
| CITIGROUP INC 4.60% 2026 | P | 2016-03-09 | 2023-05-31 | $7,800 | $7,999 | -$199 | -$199 |
| US TSY 1.875% FEB 15 2032 | P | 2022-07-07 | 2023-03-22 | $9,984 | $9,984 | ||
| APPLE INC 3.00%FEB09 24 | P | 2020-11-16 | 2023-07-07 | $985 | $1,014 | -$29 | -$29 |
| CITIGROUP INC. CMN | P | 2018-11-12 | 2023-09-20 | $3,324 | $5,010 | -$1,686 | -$1,686 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | P | 2020-04-01 | 2023-08-14 | $2,790 | $1,162 | $1,628 | $1,628 |
| WOODWARD INC CMN | P | 2022-04-25 | 2023-08-14 | $3,426 | $3,110 | $316 | $316 |
| NETFLIX, INC. CMN | P | 2022-02-15 | 2023-06-07 | $9,336 | $9,321 | $15 | $15 |
| META PLATFORMS INC-CLASS A CMN CLASS | P | 2021-01-15 | 2023-02-07 | $10,932 | $14,606 | -$3,674 | -$3,674 |
| CITIGROUP INC. CMN | P | 2023-03-31 | 2023-10-09 | $283 | $326 | -$43 | -$43 |
| TORONTO-DOMINION BANK (THE) MTN 3.5% | P | 2018-07-12 | 2023-07-19 | $75,000 | $74,898 | $102 | $102 |
| MACOM TECHNOLOGY SOLUTIONS CMN | P | 2016-01-29 | 2023-10-27 | $359 | $190 | $169 | $169 |
| SHYFT GROUP, INC. (THE) CMN | P | 2020-11-23 | 2023-10-17 | $69 | $128 | -$59 | -$59 |
| RBC BEARINGS INCORPORATED CMN | P | 2021-09-21 | 2023-09-06 | $1,196 | $921 | $275 | $275 |
| HELIOS TECHNOLOGIES INC. CMN | P | 2020-06-25 | 2023-07-19 | $64 | $36 | $28 | $28 |
| CATHAY GENERAL BANCORP CMN | P | 2019-08-07 | 2023-03-30 | $170 | $169 | $1 | $1 |
| PERFORMANCE FOOD GROUP COMPANY (DE) | P | 2017-11-21 | 2023-02-16 | $359 | $170 | $189 | $189 |
| SYNEOS HEALTH INC CMN | P | 2016-07-18 | 2023-01-19 | $859 | $1,051 | -$192 | -$192 |
| TEREX CORP (NEW) CMN | P | 2023-08-23 | 2023-10-27 | $1,101 | $1,417 | -$316 | -$316 |
| VERITEX HOLDINGS, INC. CMN | P | 2022-09-14 | 2023-03-13 | $177 | $294 | -$117 | -$117 |
| INTL FLAVORS&FRAGRNC | P | 2023-07-24 | 2023-10-30 | $8,383 | $10,953 | -$2,570 | -$2,570 |
| CHUBB LTD | P | 2018-06-18 | 2023-06-14 | $25,100 | $17,081 | $8,019 | $8,019 |
| INTL FLAVORS&FRAGRNC | P | 2020-05-26 | 2023-10-30 | $3,184 | $6,630 | -$3,446 | -$3,446 |
| AIR LEASE CORP | P | 2022-09-13 | 2023-01-11 | $8,395 | $8,306 | $89 | $89 |
| JOHN DEERE CAPITAL CORP | P | 2016-04-12 | 2023-03-06 | $16,000 | $16,000 | ||
| CITIGROUP INC 4.40% 2025 | P | 2015-11-23 | 2023-05-25 | $7,784 | $8,034 | -$250 | -$250 |
| US TSY 1.875% FEB 15 2032 | P | 2022-04-01 | 2023-02-03 | $26,279 | $28,661 | -$2,382 | -$2,382 |
| APPLE INC 3.00%FEB09 24 | P | 2017-02-03 | 2023-07-07 | $19,690 | $20,007 | -$317 | -$317 |
| CITIGROUP INC. CMN | P | 2018-07-13 | 2023-09-20 | $10,866 | $17,131 | -$6,265 | -$6,265 |
| IAC INC CMN | P | 2022-02-03 | 2023-08-14 | $3,243 | $7,148 | -$3,905 | -$3,905 |
| META PLATFORMS INC-CLASS A CMN CLASS | P | 2019-11-21 | 2023-08-04 | $12,550 | $7,885 | $4,665 | $4,665 |
| NETFLIX, INC. CMN | P | 2019-10-17 | 2023-06-07 | $15,425 | $11,255 | $4,170 | $4,170 |
| NETFLIX, INC. CMN | P | 2021-06-11 | 2023-01-30 | $5,681 | $7,833 | -$2,152 | -$2,152 |
| CAPITAL ONE FINANCIAL CORP CMN | P | 2023-02-17 | 2023-08-14 | $3,796 | $3,891 | -$95 | -$95 |
| CATERPILLAR FINL SERVICE 0.65% 07/07 | P | 2020-07-06 | 2023-07-07 | $55,000 | $54,969 | $31 | $31 |
| PRIMORIS SERVICES CORPORATION CMN | P | 2014-06-10 | 2023-10-27 | $437 | $454 | -$17 | -$17 |
| SHYFT GROUP, INC. (THE) CMN | P | 2020-11-19 | 2023-10-17 | $180 | $316 | -$136 | -$136 |
| VERITEX HOLDINGS, INC. CMN | P | 2022-03-07 | 2023-09-06 | $293 | $591 | -$298 | -$298 |
| HELIOS TECHNOLOGIES INC. CMN | P | 2017-05-08 | 2023-07-19 | $643 | $393 | $250 | $250 |
| CATHAY GENERAL BANCORP CMN | P | 2018-10-24 | 2023-03-30 | $511 | $546 | -$35 | -$35 |
| PERFORMANCE FOOD GROUP COMPANY (DE) | P | 2017-09-26 | 2023-02-16 | $2,276 | $1,087 | $1,189 | $1,189 |
| APPFOLIO, INC. CMN CLASS A | P | 2023-08-23 | 2023-12-15 | $894 | $924 | -$30 | -$30 |
| THOUGHTWORKS HOLDING INC CMN | P | 2022-11-16 | 2023-10-27 | $200 | $516 | -$316 | -$316 |
| VERITEX HOLDINGS, INC. CMN | P | 2022-06-17 | 2023-03-13 | $1,059 | $1,833 | -$774 | -$774 |
| INTL FLAVORS&FRAGRNC | P | 2023-07-24 | 2023-10-31 | $936 | $1,189 | -$253 | -$253 |
| BAXTER INTERNTL INC | P | 2021-08-30 | 2023-01-24 | $764 | $1,281 | -$517 | -$517 |
| INTL FLAVORS&FRAGRNC | P | 2020-05-22 | 2023-10-30 | $3,574 | $7,078 | -$3,504 | -$3,504 |
| US TSY 4.625% FEB 28 2025 | P | 2023-03-06 | 2023-04-05 | $17,144 | $16,819 | $325 | $325 |
| BNP PARIBAS | P | 2020-07-28 | 2023-03-03 | $1,000 | $1,000 | ||
| COCA-COLA CO/THE 1.45% 27 | P | 2020-05-06 | 2023-06-22 | $8,952 | $9,947 | -$995 | -$995 |
| US TSY 1.875% FEB 15 2032 | P | 2022-04-01 | 2023-03-22 | $3,821 | $3,821 | ||
| GE AEROSPACE CMN | P | 2019-08-16 | 2023-12-18 | $3,334 | $1,496 | $1,838 | $1,838 |
| COMCAST CORPORATION CMN CLASS A VOTI | P | 2018-04-03 | 2023-09-14 | $9,808 | $7,102 | $2,706 | $2,706 |
| IAC INC CMN | P | 2022-02-01 | 2023-08-14 | $4,460 | $10,412 | -$5,952 | -$5,952 |
| META PLATFORMS INC-CLASS A CMN CLASS | P | 2018-09-11 | 2023-08-04 | $10,040 | $5,308 | $4,732 | $4,732 |
| ALPHABET INC. CMN CLASS C | P | 2018-04-03 | 2023-06-06 | $17,121 | $6,767 | $10,354 | $10,354 |
| NETFLIX, INC. CMN | P | 2021-05-10 | 2023-01-30 | $7,101 | $9,891 | -$2,790 | -$2,790 |
| GE AEROSPACE CMN | P | 2023-07-03 | 2023-08-14 | $8,213 | $7,685 | $528 | $528 |
| AT&T INC. FRN 03/25/2024 SOFRRATE O/ | P | 2021-03-19 | 2023-06-12 | $25,000 | $25,000 | ||
| PRIMORIS SERVICES CORPORATION CMN | P | 2014-06-09 | 2023-10-27 | $146 | $154 | -$8 | -$8 |
| SHYFT GROUP, INC. (THE) CMN | P | 2020-11-17 | 2023-10-17 | $139 | $249 | -$110 | -$110 |
| VERITEX HOLDINGS, INC. CMN | P | 2022-03-07 | 2023-09-05 | $545 | $1,070 | -$525 | -$525 |
| HELIOS TECHNOLOGIES INC. CMN | P | 2017-05-03 | 2023-07-19 | $515 | $318 | $197 | $197 |
| CATHAY GENERAL BANCORP CMN | P | 2017-12-15 | 2023-03-30 | $341 | $432 | -$91 | -$91 |
| PERFORMANCE FOOD GROUP COMPANY (DE) | P | 2017-09-26 | 2023-02-09 | $3,534 | $1,716 | $1,818 | $1,818 |
| GRAND CANYON EDUCATION, INC. CMN | P | 2023-08-23 | 2023-12-15 | $1,378 | $1,141 | $237 | $237 |
| SHYFT GROUP, INC. (THE) CMN | P | 2023-08-23 | 2023-10-17 | $554 | $620 | -$66 | -$66 |
| INTL FLAVORS&FRAGRNC | P | 2023-07-21 | 2023-10-30 | $7,408 | $9,546 | -$2,138 | -$2,138 |
| BAXTER INTERNTL INC | P | 2021-08-27 | 2023-01-24 | $3,506 | $5,778 | -$2,272 | -$2,272 |
| INTL FLAVORS&FRAGRNC | P | 2019-12-04 | 2023-10-12 | $3,801 | $8,324 | -$4,523 | -$4,523 |
| US TSY 3.375% MAY 15 2033 | P | 2023-07-25 | 2023-11-10 | $271 | $287 | -$16 | -$16 |
| BNP PARIBAS | P | 2018-12-12 | 2023-03-03 | $8,000 | $8,000 | ||
| FNMA PMA4654 03 50%2052 | P | 2023-02-15 | 2023-03-24 | $4,554 | $4,441 | $113 | $113 |
| LOWE'S COS INC 1.70% 2028 | P | 2023-02-03 | 2023-09-22 | $837 | $862 | -$25 | -$25 |
| GE AEROSPACE CMN | P | 2019-04-26 | 2023-12-18 | $7,408 | $3,539 | $3,869 | $3,869 |
| NETFLIX, INC. CMN | P | 2019-10-18 | 2023-09-14 | $8,890 | $6,070 | $2,820 | $2,820 |
| IAC INC CMN | P | 2022-01-26 | 2023-08-14 | $2,259 | $5,025 | -$2,766 | -$2,766 |
| NETFLIX, INC. CMN | P | 2019-10-18 | 2023-07-18 | $920 | $552 | $368 | $368 |
| META PLATFORMS INC-CLASS A CMN CLASS | P | 2022-02-04 | 2023-06-06 | $6,022 | $5,187 | $835 | $835 |
| GE HEALTHCARE TECHNOLOGIES INC. CMN | P | 2020-06-23 | 2023-01-24 | $4,477 | $2,260 | $2,217 | $2,217 |
| WELLS FARGO & CO (NEW) CMN | P | 2023-06-30 | 2023-08-14 | $4,074 | $3,982 | $92 | $92 |
| GENERAL DYNAMICS CORP 3.375% 05/15/2 | P | 2018-08-15 | 2023-05-15 | $50,000 | $50,000 | ||
| TEREX CORP (NEW) CMN | P | 2021-10-29 | 2023-10-27 | $881 | $895 | -$14 | -$14 |
| SHYFT GROUP, INC. (THE) CMN | P | 2020-11-06 | 2023-10-17 | $624 | $974 | -$350 | -$350 |
| VERITEX HOLDINGS, INC. CMN | P | 2022-03-07 | 2023-09-01 | $1,223 | $2,080 | -$857 | -$857 |
| ALLEGIANT TRAVEL COMPANY CMN | P | 2022-02-10 | 2023-07-17 | $1,230 | $1,807 | -$577 | -$577 |
| SEACOAST BANKING CORPORATION OF FLOR | P | 2019-11-05 | 2023-03-24 | $1,317 | $1,632 | -$315 | -$315 |
| GLOBUS MEDICAL INC CMN CLASS A | P | 2016-04-22 | 2023-02-08 | $2,315 | $720 | $1,595 | $1,595 |
| HOULIHAN LOKEY, INC. CMN | P | 2023-08-23 | 2023-12-15 | $1,221 | $1,009 | $212 | $212 |
| CASTLE BIOSCIENCES INC CMN | P | 2023-08-23 | 2023-10-13 | $122 | $179 | -$57 | -$57 |
| TRANE TECHNOLOGIES PLC | P | 2018-06-18 | 2023-07-21 | $9,494 | $3,489 | $6,005 | $6,005 |
| BAXTER INTERNTL INC | P | 2021-08-26 | 2023-01-24 | $6,293 | $10,328 | -$4,035 | -$4,035 |
| INTL FLAVORS&FRAGRNC | P | 2019-12-04 | 2023-10-30 | $455 | $988 | -$533 | -$533 |
| US TSY 3.375% MAY 15 2033 | P | 2023-06-26 | 2023-11-10 | $7,863 | $8,451 | -$588 | -$588 |
| US TSY 1.625% NOV 15 2050 | P | 2021-02-10 | 2023-08-09 | $8,214 | $13,159 | -$4,945 | -$4,945 |
| FNMA PMA4654 03 50%2052 | P | 2023-02-15 | 2023-10-17 | $9,478 | $10,306 | -$828 | -$828 |
| US TSY 0.250% MAR 15 2024 | P | 2021-03-29 | 2023-03-06 | $2,853 | $2,995 | -$142 | -$142 |
| ALPHABET INC. CMN CLASS C | P | 2018-04-03 | 2023-12-07 | $11,910 | $4,343 | $7,567 | $7,567 |
| CITIGROUP INC. CMN | P | 2018-07-13 | 2023-08-31 | $4,964 | $8,062 | -$3,098 | -$3,098 |
| LIBERTY BROADBAND CORPORATION CMN CL | P | 2018-05-31 | 2023-08-14 | $4,627 | $3,447 | $1,180 | $1,180 |
| NETFLIX, INC. CMN | P | 2019-10-17 | 2023-07-18 | $15,173 | $9,774 | $5,399 | $5,399 |
| META PLATFORMS INC-CLASS A CMN CLASS | P | 2019-11-21 | 2023-06-06 | $12,044 | $8,674 | $3,370 | $3,370 |
| GE HEALTHCARE TECHNOLOGIES INC. CMN | P | 2019-08-30 | 2023-01-24 | $4,617 | $2,738 | $1,879 | $1,879 |
| GS TACTICAL TILT OVERLAY FUND CLASS | P | 2022-02-04 | 2023-08-17 | $280,000 | $279,192 | $808 | $808 |
| PHILIP MORRIS INTERNATIONAL INC. 2.1 | P | 2016-04-28 | 2023-05-10 | $50,000 | $49,501 | $499 | $499 |
| THOUGHTWORKS HOLDING INC CMN | P | 2022-04-14 | 2023-10-27 | $200 | $1,112 | -$912 | -$912 |
| CASTLE BIOSCIENCES INC CMN | P | 2021-12-02 | 2023-10-13 | $490 | $1,672 | -$1,182 | -$1,182 |
| WOLVERINE WORLD WIDE CMN | P | 2021-06-09 | 2023-08-11 | $397 | $1,625 | -$1,228 | -$1,228 |
| SPX TECHNOLOGIES INC CMN | P | 2021-07-21 | 2023-07-14 | $1,207 | $975 | $232 | $232 |
| SEACOAST BANKING CORPORATION OF FLOR | P | 2019-11-04 | 2023-03-24 | $599 | $724 | -$125 | -$125 |
| GLOBUS MEDICAL INC CMN CLASS A | P | 2014-05-15 | 2023-02-08 | $386 | $121 | $265 | $265 |
| TEXAS ROADHOUSE, INC. CMN | P | 2023-08-23 | 2023-12-15 | $2,317 | $2,113 | $204 | $204 |
| UFP INDUSTRIES, INC. CMN | P | 2023-08-23 | 2023-10-12 | $2,019 | $2,039 | -$20 | -$20 |
| TRANE TECHNOLOGIES PLC | P | 2018-06-18 | 2023-09-01 | $7,386 | $2,564 | $4,822 | $4,822 |
| BAXTER INTERNTL INC | P | 2021-02-26 | 2023-01-23 | $1,220 | $2,097 | -$877 | -$877 |
| INTL FLAVORS&FRAGRNC | P | 2019-12-03 | 2023-10-12 | $7,666 | $16,700 | -$9,034 | -$9,034 |
| US TSY 5.000% OCT 31 2025 | P | 2023-11-20 | 2023-12-14 | $5,051 | $5,007 | $44 | $44 |
| US TSY 2.625% FEB 15 2029 | P | 2020-06-02 | 2023-02-10 | $932 | $1,119 | -$187 | -$187 |
| FNMA PFS1374 03%2052 | P | 2023-02-14 | 2023-03-24 | $5,068 | $4,933 | $135 | $135 |
| US TSY 2.750% JUL 31 2023 | P | 2019-01-31 | 2023-03-06 | $7,929 | $8,010 | -$81 | -$81 |
| NETFLIX, INC. CMN | P | 2019-10-18 | 2023-11-30 | $7,105 | $4,139 | $2,966 | $2,966 |
| CITIGROUP INC. CMN | P | 2018-04-03 | 2023-08-31 | $6,784 | $11,195 | -$4,411 | -$4,411 |
| MARRIOTT INTERNATIONAL, INC CMN CLAS | P | 2020-04-01 | 2023-08-14 | $2,484 | $827 | $1,657 | $1,657 |
| MORGAN STANLEY CMN | P | 2018-12-20 | 2023-07-05 | $6,527 | $2,982 | $3,545 | $3,545 |
| NASPERS LTD SPONSORED ADR CMN | P | 2021-07-12 | 2023-05-24 | $8,817 | $10,388 | -$1,571 | -$1,571 |
| GE HEALTHCARE TECHNOLOGIES INC. CMN | P | 2019-08-16 | 2023-01-24 | $1,679 | $1,037 | $642 | $642 |
| OAKMARK INTERNATIONAL FUND R6 CLASS | P | 2021-12-16 | 2023-08-17 | $13,902 | $14,372 | -$470 | -$470 |
| PEPSICO, INC. 0.75% 05/01/2023 SR LI | P | 2020-04-29 | 2023-05-01 | $25,000 | $24,951 | $49 | $49 |
| THOUGHTWORKS HOLDING INC CMN | P | 2022-04-11 | 2023-10-27 | $174 | $956 | -$782 | -$782 |
| CASTLE BIOSCIENCES INC CMN | P | 2020-12-15 | 2023-10-13 | $86 | $425 | -$339 | -$339 |
| WOLVERINE WORLD WIDE CMN | P | 2016-05-05 | 2023-08-11 | $661 | $1,423 | -$762 | -$762 |
| SPX TECHNOLOGIES INC CMN | P | 2021-07-12 | 2023-07-14 | $1,207 | $959 | $248 | $248 |
| AMERIS BANCORP CMN | P | 2017-06-29 | 2023-03-13 | $558 | $729 | -$171 | -$171 |
| PERFORMANCE FOOD GROUP COMPANY (DE) | P | 2021-12-01 | 2023-02-08 | $2,994 | $2,024 | $970 | $970 |
| THOUGHTWORKS HOLDING INC CMN | P | 2023-08-23 | 2023-11-02 | $333 | $490 | -$157 | -$157 |
| VERITEX HOLDINGS, INC. CMN | P | 2023-02-08 | 2023-09-14 | $295 | $469 | -$174 | -$174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $178,925 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$52,879 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,635 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,635 | SubtotalAmt |
| Tax Based On Investment Income | $19,635 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,582 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,582 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,947 | OverpaymentAmt |
| Applied To ES Tax | $5,947 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CHASEFOUNDATION.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNATHAN L SHUMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5757481213 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 512 W TEXAS AVE | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,226,073 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,616,897 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,160,640 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,003,610 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $39,003,610 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $585,054 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,418,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,920,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,920,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,635 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,635 | TotalTaxAmt |
| Distributable Before Adj | $1,901,293 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,901,293 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,901,293 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,724,013 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,724,013 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,901,293 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $969,572 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,148,958 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $583,728 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $241,130 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $304,167 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,247,555 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,724,013 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,901,293 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $822,720 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,070,275 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $969,572 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,100,703 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,148,958 | ExcessFromYear4Amt |
| Excess From Year3 | $583,728 | ExcessFromYear3Amt |
| Excess From Year2 | $241,130 | ExcessFromYear2Amt |
| Excess From Year1 | $304,167 | ExcessFromYear1Amt |
| Excess From Current Year | $822,720 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHASE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2103 W MAIN STREET | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5757464610 | RecipientPhoneNum |
| Recipient Email Address | INFO@CHASEFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE APPLICATION FORMS AT WWW.CHASEFOUNDATION.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE 2024 APPLICATION DEADLINE IS APRIL 25, 2024 FOR FALL 2024 SCHOLARSHIPS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATING SENIOR FROM ARTESIA NM HIGH SCHOOL OR A PRIOR AWARD RECIPIENT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMARILLO COLLEGE | ||||||||
| 2201 S WASHINGTON ST | AMARILLO | TX | 79109 | NO | SCHOLARSHIP | $3,000 | ||
| ANGELO STATE UNIVERSITY | ||||||||
| 2601 W AVE N | SAN ANGELO | TX | 76909 | NO | SCHOLARSHIP | $11,500 | ||
| ARIZONA STATE UNIVERSITY | ||||||||
| 1711 S RURAL ROAD | TEMPE | AZ | 85281 | NO | SCHOLARSHIP | $22,500 | ||
| ARTESIA CHAMBER OF COMMERCE | ||||||||
| 107 N 1ST ST | ARTESIA | NM | 88210 | N | GRANT | $32,500 | ||
| ARTESIA CLASSICAL ACADEMY | ||||||||
| 2512 W BUSH AVE | ARTESIA | NM | 88210 | NO | GRANT | $150,000 | ||
| ARTESIA CLEAN AND BEAUTIFUL | ||||||||
| 422 W MAIN ST | ARTESIA | NM | 88210 | NO | GRANT | $5,000 | ||
| ARTESIA LITERACY COUNCIL | ||||||||
| 1507 W HERMOSA DR | ARTESIA | NM | 88210 | NO | GRANT | $10,000 | ||
| ARTESIA PATHWAY INC | ||||||||
| 1802 W HERMOSA | ARTESIA | NM | 88210 | NO | GRANT | $4,000 | ||
| ARTESIA PUBLIC SCHOOLS | ||||||||
| 301 BULLDOG BLVD | ARTESIA | NM | 88210 | NO | GRANT | $21,055 | ||
| ARTESIA RECREATIONAL CENTER FOUNDAT | ||||||||
| PO BOX 508 | ARTESIA | NM | 88211 | YES | GRANT | $333,000 | ||
| BEAUTY KULTURE ACADEMY | ||||||||
| 1229 E PLEASANT RUN ROAD | DESOTO | TX | 75115 | NO | SCHOLARSHIP | $3,250 | SUITE 212 | |
| BRIGHAM YOUNG UNIVERSITY | ||||||||
| A-209 ASB | PROVO | UT | 84602 | NO | SCHOLARSHIP | $5,750 | ||
| BRIGHT FUTURE INC | ||||||||
| PO BOX 333 | ARTESIA | NM | 88211 | NO | GRANT | $4,541 | ||
| CATALYST CHURCH | ||||||||
| 1302 W HERMOSA | ARTESIA | NM | 88210 | NO | GRANT | $75,000 | ||
| CENTRAL NEW MEXICO COMMUNITY | ||||||||
| 525 BUENA VISTA DR SE | ALBUQUERQUE | NM | 87106 | NO | SCHOLARSHIP | $8,500 | COLLEGE | |
| CHANGING LIVES COALITION INC | ||||||||
| 702 W CHISUM AVE | ARTESIA | NM | 88210 | NO | GRANT | $1,000 | ||
| CITY OF CHAMPIONS INC | ||||||||
| PO BOX 1623 | ARTESIA | NM | 88211 | NO | GRANT | $100,000 | ||
| CLARENDON COLLEGE | ||||||||
| 1122 COLLEGE DR | CLARENDON | TX | 79226 | NO | SCHOLARSHIP | $2,750 | ||
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NO | SCHOLARSHIP | $5,500 | ||
| D1 NEW MEXICO | ||||||||
| 2515 VILLA DORO WAY NW | ALBUQUERQUE | NM | 87104 | NO | GRANT | $3,500 | ||
| DALLAS BAPTIST UNIVERSITY | ||||||||
| 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NO | SCHOLARSHIP | $5,750 | ||
| DONA ANA COMMUNITY COLLEGE | ||||||||
| 3400 S ESPINA ST | LAS CRUCES | NM | 88003 | NO | SCHOLARSHIP | $16,500 | ||
| EASTERN MICHIGAN UNIVERSITY | ||||||||
| 900 OAKWOOD ST | YPSILANTI | MI | 48197 | NO | SCHOLARSHIP | $5,750 | ||
| EASTERN NEW MEXICO UNIVERSITY | ||||||||
| 1500 S AVENUE K | PORTALES | NM | 88130 | NO | SCHOLARSHIP | $68,500 | ||
| ENMU ALUMNI ASSOCIATION | ||||||||
| 1500 S AVE K | PORTALES | NM | 88130 | NO | GRANT | $5,000 | ||
| ENMU-ROSWELL | ||||||||
| 52 UNIVERSITY BLVD | ROSWELL | NM | 88203 | NO | SCHOLARSHIP | $1,750 | ||
| FIRST BAPTIST CHURCH | ||||||||
| 322 W GRAND AVE | ARTESIA | NM | 88210 | NO | GRANT | $2,500 | ||
| FULL SAIL UNIVERSITY | ||||||||
| 3300 UNIVERSITY BLVD | WINTER PARK | FL | 32792 | NO | SCHOLARSHIP | $14,250 | ||
| GREATER ARTESIA FOUNDATION | ||||||||
| PO BOX 1344 | ARTESIA | NM | 88211 | YES | SENIOR SALUTE/RIDE FOR BIKES | $7,000 | ||
| HARDIN-SIMMONS UNIVERSITY | ||||||||
| 2200 HICKORY ST | ABILENE | TX | 79601 | PC | SCHOLARSHIP | $5,750 | ||
| HARVEST FELLOWSHIP | ||||||||
| 2307 W MAIN ST | ARTESIA | NM | 88210 | NO | GRANT | $2,500 | ||
| HAVEN OF HOPE | ||||||||
| 2100 W RICHEY AVE | ARTESIA | NM | 88210 | NO | GRANT | $18,500 | ||
| LUBBOCK CHRISTIAN UNIVERSITY | ||||||||
| 5601 19TH ST | LUBBOCK | TX | 79407 | NO | SCHOLARSHIP | $2,750 | ||
| MIDLAND COLLEGE | ||||||||
| 3600 N GARFIELD ST | MIDLAND | TX | 79705 | NO | SCHOLARSHIP | -$1,806 | ||
| MIDWESTERN STATE UNIVERSITY | ||||||||
| 3410 TAFT BLVD | WICHITA FALLS | TX | 76308 | NO | SCHOLARSHIP | $8,500 | ||
| NAVARRO COLLEGE | ||||||||
| 3200 W 7TH AVE | CORSICANA | TX | 75110 | NO | SCHOLARSHIP | $2,750 | ||
| NEW MEXICO INSTITUTE OF MINING & | ||||||||
| 801 LEROY PL | SOCORRO | NM | 87801 | NO | SCHOLARSHIP | $16,250 | TECHNOLOGY | |
| NEW MEXICO MILITARY INST | ||||||||
| 101 W COLLEGE BLVD | ROSWELL | NM | 88201 | NO | SCHOLARSHIP | $5,750 | ||
| NEW MEXICO STATE UNIVERSITY | ||||||||
| 1780 E UNIVERSITY AVE | LAS CRUCES | NM | 88003 | NO | SCHOLARSHIP | $221,250 | ||
| NORTHERN ARIZONA UNIVERSITY | ||||||||
| S SAN FRANCISCO ST | FLAGSTAFF | AZ | 86011 | NO | SCHOLARSHIP | $2,750 | ||
| OKLAHOMA STATE UNIVERSITY | ||||||||
| OKLAHOMA STATE UNIVERSITY | STILLWATER | OK | 74074 | NO | SCHOLARSHIP | $11,250 | ||
| OLYMPIAN ACADEMY OF COSMETOLOGY | ||||||||
| 4501 N MAIN ST 13 | ROSWELL | NM | 88201 | NO | SCHOLARSHIP | $5,500 | ||
| OTTAWA UNIVERSITY | ||||||||
| 1001 S CEDAR ST | OTTAWA | KS | 66067 | NO | SCHOLARSHIP | $8,500 | ||
| ROSWELL LEADERSHIP ALUMNI | ||||||||
| PO BOX 2959 | ROSWELL | NM | 88202 | NO | GRANT | $1,500 | ||
| SAINT FRANCIS FOUNDATION | ||||||||
| 110 W OTIS AVE | SALINA | KS | 67401 | YES | GRANT | $2,500 | ||
| SHERIDAN ROTARY CLUB | ||||||||
| PO BOX 997 | SHERIDAN | WY | 82801 | NO | GRANT | $10,000 | ||
| SOUTH PLAINS COLLEGE | ||||||||
| 1401 COLLEGE AVE | LEVELLAND | TX | 79336 | NO | SCHOLARSHIP | $11,000 | ||
| SOUTHEAST NEW MEXICO UNIVERSITY | ||||||||
| 1500 UNIVERSITY DR | CARLSBAD | NM | 88220 | NO | SCHOLARSHIP | $8,750 | ||
| SOUTHEASTERN UNIVERSITY - OAKS | ||||||||
| 777 1-35 E | RED OAK | TX | 75154 | NO | SCHOLARSHIP | $2,750 | COLLEGE | |
| SOUTHWESTERN ASSEMBLIES OF GOD UNIV | ||||||||
| 1200 SYCAMORE ST | WAXAHACHIE | TX | 75165 | NO | SCHOLARSHIP | $5,750 | ||
| ST MARY'S UNIVERSITY | ||||||||
| 1 CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | NO | SCHOLARSHIP | $5,500 | ||
| TEXAS A&M | ||||||||
| 1372 TAMU | COLLEGE STATION | TX | 778431372 | NO | SCHOLARSHIP | $5,750 | ||
| TEXAS TECH HEALTH SCIENCES | ||||||||
| 3601 4TH ST | LUBBOCK | TX | 79430 | NO | SCHOLARSHIP | $8,500 | ||
| TEXAS TECH UNIVERSITY | ||||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | NO | SCHOLARSHIP | $193,000 | ||
| THE UNIVERSITY OF ALABAMA | ||||||||
| BOX 870100 | TUSCALOOSA | AL | 354870100 | NO | SCHOLARSHIP | $3,500 | ||
| TRINIDAD STATE COLLEGE | ||||||||
| 600 PROSPECT ST | TRINIDAD | CO | 81082 | NO | SCHOLARSHIP | $2,000 | ||
| UNIVERSAL TECHNICAL INSTITUTE | ||||||||
| 10695 WEST PIERCE ST | AVONDALE | AZ | 85323 | NO | SCHOLARSHIP | $17,000 | ||
| UNIVERSITY OF NEBRASKA | ||||||||
| 1400 R ST | LINCOLN | NE | 68588 | NO | SCHOLARSHIP | $5,750 | ||
| UNIVERSITY OF NEW MEXICO | ||||||||
| 1155 UNIVERSITY BLVD | ALBUQUERQUE | NM | 87131 | NO | SCHOLARSHIP | $46,750 | ||
| UNIVERSITY OF OKLAHOMA | ||||||||
| 660 PARRINGTON OVAL | NORMAN | OK | 73019 | NO | SCHOLARSHIP | $5,750 | ||
| UNIVERSITY OF TEXAS SAN ANTONIO | ||||||||
| 1 UTSA CIRCLE | SAN ANTONIO | TX | 78249 | NO | SCHOLARSHIP | $5,750 | ||
| VICTORY LIFE FELLOWSHIP | ||||||||
| 602 N 10TH ST | ARTESIA | NM | 88210 | NO | GRANT | $2,500 | ||
| WAYLAND BAPTIST UNIVERSITY | ||||||||
| 1900 W 7TH ST | PLAINVIEW | TX | 79072 | NO | SCHOLARSHIP | $5,500 | ||
| WEST TEXAS A&M UNIVERSITY | ||||||||
| 2501 4TH AVE | CANYON | TX | 79016 | NO | SCHOLARSHIP | $28,250 | ||
| WESTERN NEW MEXICO | ||||||||
| 1000 W COLLEGE AVE | ARTESIA | NM | 88062 | NO | SCHOLARSHIP | $5,500 | ||
| BAYLOR UNIVERISITY | ||||||||
| 1311 S 5TH ST | WACO | TX | 79706 | NO | SCHOLARSHIP | $1,000 | ||
| COLORADO SCHOOL OF MINES | ||||||||
| 1500 ILLINOIS ST | GOLDEN | CO | 80401 | NO | SCHOLARSHIP | $2,750 | ||
| COMMUNITY COLLEGE OF DENVER | ||||||||
| 800 CURTIS ST | DENVER | CO | 80204 | NO | SCHOLARSHIP | $2,750 | ||
| CONNORS STATE COLLEGE WARNER CAMP | ||||||||
| 700 COLLEGE RD | WARNER | OK | 74469 | NO | SCHOLARSHIP | $2,750 | ||
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||||
| 270 WASHINGTON ST | SW ATLANTA | GA | 30334 | NO | SCHOLARSHIP | $5,750 | ||
| GRAND CANYON UNIVERSITY | ||||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NO | SCHOLARSHIP | $2,750 | ||
| INDIANA UNIVERSITY | ||||||||
| 107 S INDIANA AVE | BLOOMINGTON | IN | 47405 | NO | SCHOLARSHIP | $2,750 | ||
| LIPSCOMB UNIVERSITY | ||||||||
| 1 UNIVERSITY PARK DR | NASHVILLE | TN | 37204 | NO | SCHOLARSHIP | $2,750 | ||
| MCMURRY UNIVERSITY | ||||||||
| 1400 SAYLES BLVD | ABILENE | TX | 79697 | NO | SCHOLARSHIP | $2,750 | ||
| MELLUZI ACADEMY | ||||||||
| 209 S HALAGUENO ST | CARLSBAD | NM | 88220 | NO | SCHOLARSHIP | $2,000 | ||
| NM HIGHLANDS UNIVERSITY | ||||||||
| 1005 DIAMOND ST | LAS VEGAS | NM | 87701 | NO | SCHOLARSHIP | $2,750 | ||
| SUL ROSS UNIVERSITY | ||||||||
| US-90 | ALPINE | TX | 79832 | NO | SCHOLARSHIP | $2,750 | ||
| UNIVERSITY OF COLORADO | ||||||||
| 1800 GRANT ST 800 | DENVER | CO | 80203 | NO | SCHOLARSHIP | $8,500 | ||
| UNIVERSITY OF WYOMING | ||||||||
| 1000 E INIVERSITY AVE | LARAMIE | WY | 82071 | NO | SCHOLARSHIP | $8,750 | ||
| WYOTECH | ||||||||
| 1889 VENTURE DR | LARAMIE | WY | 82070 | NO | SCHOLARSHIP | $12,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,685,540 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $184,141 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $554,080 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,629 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,925 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | -$94,746 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (15 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| RENT | 16 | $6,400 | ||
| PASSTHROUGH INV INC(LOSS) | 14 | $587,992 | ||
| OTHER INVEST INCOME BROK/K- | 14 | $39,913 | ||
| MISC | 14 | |||
| ENCAP FLATROCK | 900099 | -$44,681 | ||
| BP NATURAL GAS PTNRS | 900099 | $1,860,257 | ||
| NGP | 900099 | $57,648 | ||
| ENCAP ENERGY IX | 900099 | $617,130 | ||
| ENCAP ENERGY X | 900099 | $713,183 | ||
| PENNYBACKER III | 900099 | -$2,646 | ||
| PENNYBACKER IV | 900099 | -$10,754 | ||
| SI SILICON BEACH | 900099 | |||
| BP OFFSHORE | 900099 | |||
| PENNYBACKER V | 900099 | -$16,617 | ||
| BP NATURAL GAS PATNRS II | 900099 | -$106,261 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,067,259 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,478,334 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,545,593 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (24 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MISC DONATIONS UNDER 5000 | ||||||
| 1 | VARIOUS | VARIOUS | NM | 88210 | $96,280 | Yes (X) |
| ARTHUR J GALLAGHER & COMPANY | ||||||
| 7 | 2850 GOLF ROAD | ROLLING MEADOWS | IL | 60008 | $12,500 | Yes (X) |
| MELISSA CHRISTIAN | ||||||
| 13 | 7749 ROSEWOOD | LUMBERTON | TX | 77657 | $15,000 | Yes (X) |
| REX TIPPY | ||||||
| 19 | 10601 OXFORD AVE | LUBBOCK | TX | 79423 | $5,000 | Yes (X) |
| NEW MEXICO MUTUAL | ||||||
| 2 | 5201 BALLOON FIESTA PKWY NE | ALBUQUERQUE | NM | 87113 | $5,000 | Yes (X) |
| BMB RENTALS LLC | ||||||
| 8 | 2305 EAST AVENUE D | LOVINGTON | NM | 88260 | $5,500 | Yes (X) |
| MGG LLC | ||||||
| 14 | 5 HALF MOON BAY DRIVE | CORONA DEL MAR | CA | 92625 | $6,601 | Yes (X) |
| ROBERT CHASE | ||||||
| 20 | PO BOX 297 | ARTESIA | NM | 88210 | $22,000 | Yes (X) |
| BP ENERGY PARTNERS LP | ||||||
| 3 | 2911 TURTLE CREEK BLVD SUITE 400 | DALLAS | TX | 75219 | $5,000 | Yes (X) |
| FIRST AMERICAN BANK | ||||||
| 9 | 303 W MAIN ST | ARTESIA | NM | 88210 | $100,000 | Yes (X) |
| PECOS VALLEY PUMP INC | ||||||
| 15 | 911 N 1ST ST | ARTESIA | NM | 88210 | $5,250 | Yes (X) |
| SELECT WELL SERVICE LLC | ||||||
| 21 | 2305 E D AVE | LOVINGTON | NM | 88260 | $5,500 | Yes (X) |
| FROST BANK | ||||||
| 4 | 800 W WADLEY AVE | MIDLAND | TX | 79705 | $5,000 | Yes (X) |
| JACAM CATALYST | ||||||
| 10 | 11999 TX-158 | GARDENDALE | TX | 79758 | $5,500 | Yes (X) |
| PETROLIFT SYSTEMS INC | ||||||
| 16 | PO BOX 116 | SEMINOLE | TX | 79360 | $5,000 | Yes (X) |
| SMI | ||||||
| 22 | 1456 HIGHWAY 317 | FRANKLIN | LA | 70538 | $5,000 | Yes (X) |
| PECOS OIL & GAS LLC | ||||||
| 5 | 1455 WEST LOOP S STE 230 | HOUSTON | TX | 77027 | $5,000 | Yes (X) |
| LEE LIVINGSTON | ||||||
| 11 | 11344 LOVINGTON HWY | ARTESIA | NM | 88210 | $5,000 | Yes (X) |
| PETRO STAR INC | ||||||
| 17 | 4350 LOCKHILL SELMA RD STE 150 | SAN ANTONIO | TX | 78249 | $5,000 | Yes (X) |
| STEPHENS INSURANCE | ||||||
| 23 | 12215 QUAKER AVE | LUBBOCK | TX | 79424 | $5,000 | Yes (X) |
| ARTESIA METALS | ||||||
| 6 | 300 E RICHEY AVE | ARTESIA | NM | 88210 | $5,000 | Yes (X) |
| LEHNE CONSTRUCTION INC | ||||||
| 12 | 22111 STATE HWY 71 STE 101 | SPICEWOOD | TX | 78669 | $5,000 | Yes (X) |
| RAYE MILLER | ||||||
| 18 | 2308 SIERRA VISTA | ARTESIA | NM | 88210 | $5,000 | Yes (X) |
| WIT EXPLORATION LLC | ||||||
| 24 | 403 FAST LN | ARTESIA | NM | 88210 | $5,500 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $25,605 | Amt |
| Disbursements Charitable Prps | $25,605 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2007-05-24 | $1,267 | $1,267 | S/L | 10.0000 | |
| OFFICE FURNITURE | 2007-06-04 | $1,082 | $1,082 | S/L | 10.0000 | |
| OFFICE FURNITURE | 2007-09-10 | $446 | $446 | S/L | 10.0000 | |
| OFFICE FURNITURE | 2007-09-20 | $3,780 | $3,780 | 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 | $4,734 | $4,734 | S/L | 10.0000 | |
| COMPUTER EQUIPMENT | 2007-07-10 | $71 | $71 | S/L | 5.0000 | |
| PRINTER | 2006-12-15 | $1,140 | $1,140 | S/L | 5.0000 | |
| TELEPHONE EQUIPMENT | 2006-12-15 | $10,571 | $10,571 | S/L | 5.0000 | |
| OFFICE FURNITURE | 2008-01-10 | $529 | $529 | S/L | 10.0000 | |
| OFFICE FURNITURE | 2008-02-06 | $1,696 | $1,696 | 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 | $15,422 | $15,422 | S/L | 5.0000 | |
| OFFICE FURNITURE | 2011-05-18 | $2,547 | $2,547 | S/L | 5.0000 | |
| COMPUTER EQUIPMENT | 2011-09-01 | $2,161 | $2,161 | S/L | 5.0000 | |
| COMPUTER EQUIPMENT | 2012-05-14 | $4,388 | $4,388 | S/L | 5.0000 | |
| OFFICE FURNITURE | 2012-05-18 | $1,490 | $1,490 | S/L | 5.0000 | |
| COMPUTER EQUIPMENT | 2012-06-25 | $3,324 | $3,324 | S/L | 5.0000 | |
| OFFICE FURNITURE | 2012-07-10 | $1,525 | $1,525 | S/L | 5.0000 | |
| OFFICE FURNITURE | 2012-12-11 | $401 | $401 | S/L | 3.0000 | |
| LAND - MAIN STREET | 2014-05-14 | $55,000 | ||||
| BUILDING - MAIN (W/IMPRV) | 2014-05-14 | $878,905 | $194,394 | S/L | 39.0000 | $22,536 |
| OFFICE FURN (MAIN ST) | 2014-06-01 | $61,978 | $53,197 | S/L | 10.0000 | $6,198 |
| OFFICE EQUIP | 2015-06-01 | $6,394 | $6,394 | S/L | 5.0000 | |
| COMPUTER EQUIPMENT | 2017-11-08 | $11,272 | $11,272 | 200DB | 5.0000 | |
| COMPUTER | 2018-11-14 | $1,845 | $1,845 | 200DB | 5.0000 | |
| HVAC UNIT | 2020-07-17 | $6,258 | $6,258 | S/L | 15.0000 | |
| '21 GMC SIERRA VIN 4735 | 2021-01-08 | $67,482 | $34,600 | 200DB | 5.0000 | $9,800 |
| SOFTWARE/NETWORK UPGRADE | 2023-02-09 | $7,679 | 3.0000 | $6,612 | ||
| 0FFICE FURN PLAQUE | 2023-12-19 | $5,300 | 200DB | 7.0000 | $4,278 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH - 7EG-04044 NEUBERGER | $1,117,665 | $1,073,319 |
| MERRILL LYNCH - LOOMIS SAYLES | $2,092,001 | $1,769,942 |
| GOLDMAN SACHS - CORP FIXED INC | $3,774,152 | $3,669,847 |
| FAB TRUST - C63891910 | $360,887 | $360,887 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH - 7EG-02041 CXO OPTION | $90,108 | $935,226 |
| MERRILL LYNCH - 7EG-02042 PIA MNGED | $5,155,317 | $7,610,856 |
| MERRILL LYNCH - 7EG-02019 DIV PORT | $2,621,849 | $4,043,828 |
| GOLDMAN SACHS - BROKERAGE | $13,271 | $13,277 |
| GOLDMAN SACHS - ADVISORY BROK II | $4,276,908 | $6,348,226 |
| GOLDMAN SACHS - GANNETT WELSH | $630,656 | $830,269 |
| GOLDMAN SACHS - EAGLE DYNAMIC | $1,299,699 | $2,061,880 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BP NATURAL GAS | AT COST | ||
| BP NATURAL GAS II | AT COST | $1,377,574 | $1,377,574 |
| BP OFFSHORE HOLDING II | AT COST | $220,771 | $220,771 |
| BP OFFSHORE HOLDINGS | AT COST | $1,645 | $1,644 |
| ENCAP ENERGY CAPITAL FUND VIII | AT COST | $5,296,763 | $5,296,763 |
| ENCAP ENERGY IX | AT COST | $1,151,356 | $1,151,356 |
| ENCAP ENERGY X | AT COST | $311,890 | $311,890 |
| ENCAP FLATROCK | AT COST | $80,569 | $80,569 |
| MERRILL LYNCH - 7EG-02040 ALTERNATIV | AT COST | ||
| NGP NATURAL RESOURCES | AT COST | $80,889 | $80,889 |
| PENNY BACKER III | AT COST | $3,724 | $3,724 |
| PENNYBACKER IV | AT COST | $140,505 | $140,505 |
| PENNYBACKER V | AT COST | $546,914 | $546,914 |
| QID NGL | AT COST | ||
| CIBOLA ENERGY PARTNERS | AT COST | $571,266 | $571,266 |
| ROUNDING ADJ | AT COST | $2 | $2 |
| DESERT PARTNERS VII LP | AT COST | $82,861 | $82,861 |
| SI VTR MF, LP | AT COST | $124,324 | $124,324 |
| SI SILICON BEACH HOTEL | AT COST | ||
| TORTUGA HOLDINGS LLC | AT COST | $151,531 | $151,531 |
| WALKING WITH HERB | AT COST | $1,893 | $1,893 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS/FURN&FIX/AUTO | $1,105,640 | $415,913 | $689,727 | $1,105,640 |
| LAND | $55,000 | $55,000 | $55,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GOLF FUNDRAISER | |||
| TOURNAMENT EXPENSE | $94,746 | $94,746 | |
| EXPENSES | |||
| ADVERTISING | $21,380 | $21,380 | |
| AUTO EXPENSE | $5,095 | $5,095 | |
| COMMUNITY SERVICE PROGRAM | $129 | $129 | |
| DUES/SUBSCRIPTION | $2,611 | $2,611 | |
| EQUIPMENT LEASE | $3,377 | $3,377 | |
| EVENT SPONSOR | $77,765 | $77,765 | |
| GRADUATION INCENTIVE | $8,250 | $8,250 | |
| INSURANCE | $10,246 | $10,246 | |
| INVESTMENT/ADVISORY FEES | $159,369 | $159,369 | |
| MISC. | $744 | $744 | |
| NEW SCHOLAR ORIENTATION | $17,993 | $17,993 | |
| OFFICE EXPENSE | $7,324 | $7,327 | |
| POSTAGE | $4,204 | $4,204 | |
| REPAIRS & MAINTENANCE | $5,786 | $5,786 | |
| SCHOLARSHIP MENTORING PROGRAM | $7,580 | $7,580 | |
| SPONSORSHIP | $1,000 | $1,000 | |
| STORAGE RENTAL | $1,708 | $1,708 | |
| SUPPLY | $6,336 | $6,336 | |
| WEB SITE EXPENSE | $9,594 | $9,594 | |
| OVER/SHORT ROUNDING | $1 | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER BROKERAGE DIV/INT BOOKS | $21,629 | $21,629 | $21,629 |
| RENT | $6,400 | $6,400 | $6,400 |
| PASSTHROUGH INV INC(LOSS) | $587,992 | $587,992 | $587,992 |
| OTHER INVEST INCOME BROK/K-1 | $39,913 | $39,913 | $39,913 |
| ENCAP FLATROCK | -$44,681 | -$44,681 | |
| BP NATURAL GAS PTNRS | $1,860,257 | $1,860,257 | |
| NGP | $57,648 | $57,648 | |
| ENCAP ENERGY IX | $617,130 | $617,130 | |
| ENCAP ENERGY X | $713,183 | $713,183 | |
| PENNYBACKER III | -$2,646 | -$2,646 | |
| PENNYBACKER IV | -$10,754 | -$10,754 | |
| PENNYBACKER V | -$16,617 | -$16,617 | |
| BP NATURAL GAS PATNRS II | -$106,261 | -$106,261 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/P GM FINANCIAL | Desc |
| BOY Book Value | $36,144 | BOYBookValueAmt |
| EOY Book Value | $24,153 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FOREIGN TAX | ||
| PROPERTY TAX | ||
| SECTION 4940 | $138,270 | $138,270 |