CHASE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: CHASE FOUNDATION (EIN 36-7466258)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202523219349106172
Schema version: 2024v5.0
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
Gain Loss Sale Other Assets Sch
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	2025-11-17T16:16:54-05:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	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	2025-11-17	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	2025-11-17	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$46,444,939	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	$404,834	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$191,809	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$191,809	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$191,809	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$523,111	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$522,000	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$523,111	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$863,684	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,149,291	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$837,982	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$38,381	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$2,466,388	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,153,601	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$2,466,388	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$4,449,826	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,705,392	TotalNetInvstIncmAmt
Total Adj Net Incm	$3,219,689	TotalAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss	$36,383	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$36,383	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$3,098	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$3,098	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$27,892	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$27,892	AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss	$826	InterestRevAndExpnssAmt
Interest Dsbrs Chrtbl	$826	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$473,559	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$473,559	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$45,891	DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss	$15,980	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$15,980	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$16,613	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$16,613	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$10,930	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$10,930	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,191,941	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$180,630	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,011,311	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,823,113	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$180,630	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,596,592	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,306,716	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,306,716	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,129,829	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$180,630	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,903,308	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,319,997	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,524,762	NetInvestmentIncomeAmt
Adjusted Net Income	$3,219,689	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,502,348	CashBOYAmt
Cash EOY	$2,174,241	CashEOYAmt
Cash EOYFMV	$2,174,241	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$3,181	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$16,597	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$16,597	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$62,500	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$482,152	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$482,152	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$14,087,808	CorporateStockBOYAmt
Corporate Stock EOY	$15,306,523	CorporateStockEOYAmt
Corporate Stock EOYFMV	$25,533,355	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$7,344,705	CorporateBondsBOYAmt
Corporate Bonds EOY	$7,542,268	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,121,539	CorporateBondsEOYFMVAmt
Other Investments BOY	$10,144,477	OtherInvestmentsBOYAmt
Other Investments EOY	$9,947,138	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,947,138	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,169,917	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$412,787	LandBldgEquipAccumDeprecAmt
Land BOY	$744,727	LandBOYAmt
Land EOY	$757,130	LandEOYAmt
Land EOYFMV	$1,169,917	LandEOYFMVAmt
Total Assets BOY	$34,889,746	TotalAssetsBOYAmt
Total Assets EOY	$36,226,049	TotalAssetsEOYAmt
Total Assets EOYFMV	$46,444,939	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$382	AccountsPayableBOYAmt
Accounts Payable EOY	$577	AccountsPayableEOYAmt
Other Liabilities BOY	$24,153	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$40,264	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$24,535	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$40,841	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$32,813,044	CapitalStockBOYAmt
Capital Stock EOY	$34,865,211	CapitalStockEOYAmt
Retained Earning BOY	$2,052,167	RetainedEarningBOYAmt
Retained Earning EOY	$1,319,997	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$34,865,211	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$36,185,208	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$34,889,746	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$36,226,049	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$34,865,211	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,319,997	ExcessRevenueOverExpensesAmt
Subtotal	$36,185,208	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$36,185,208	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (579 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BROADCOM INC	P	2021-04-22	2024-03-07	$23,733	$7,749	$15,984	$15,984
PACKAGING CORP AMERICA	P	2018-12-11	2024-12-31	$6,298	$2,618	$3,680	$3,680
SCHWAB CHARLES CORP NEW	P	2024-07-29	2024-11-07	$4,039	$3,603	$436	$436
US TSY 3.375% MAY 15 2033	P	2023-07-25	2024-11-22	$4,644	$4,789	-$145	-$145
US TSY 5.000% OCT 31 2025	P	2023-11-20	2024-02-05	$10,074	$10,014	$60	$60
GOLDMAN SACHS GRO 3.75% 26	P	2016-05-19	2024-03-27	$14,648	$15,089	-$441	-$441
US TSY 2.125% MAR 31 2024	P	2019-07-08	2024-04-01	$12,000	$12,000
TETON WESTWOOD MIGHTY	P	2020-11-20	2024-07-15	$35,906	$42,669	-$6,763	-$6,763
CHARTER COMMUNICATIONS, INC. CMN	P	2022-12-30	2024-12-20	$9,490	$9,078	$412	$412
META PLATFORMS INC-CLASS A CMN CLASS	P	2018-09-28	2024-08-15	$1,076	$329	$747	$747
SAFRAN SA SPONSORED ADR CMN	P	2021-09-21	2024-06-12	$5,865	$3,324	$2,541	$2,541
MARRIOTT INTERNATIONAL, INC CMN CLAS	P	2020-03-18	2024-04-29	$7,229	$1,551	$5,678	$5,678
SAFRAN SA SPONSORED ADR CMN	P	2021-09-24	2024-03-22	$2,067	$1,213	$854	$854
HILTON WORLDWIDE HOLDINGS INC. CMN	P	2020-04-01	2024-02-02	$3,516	$1,162	$2,354	$2,354
OCCIDENTAL PETROLEUM CORP CMN	P	2024-03-22	2024-10-22	$8,522	$10,404	-$1,882	-$1,882
OAKMARK INTERNATIONAL FUND R6 CLASS	P	2020-12-10	2024-10-04	$3,068	$2,828	$240	$240
UTZ BRANDS INC CMN	P	2024-05-03	2024-10-08	$578	$649	-$71	-$71
PARAGON 28, INC. CMN	P	2024-04-08	2024-10-08	$295	$561	-$266	-$266
DUCOMMUN INCORPORATED CMN	P	2023-10-19	2024-10-08	$253	$189	$64	$64
ALLEGRO MICROSYSTEMS INC CMN	P	2023-10-27	2024-10-08	$683	$910	-$227	-$227
TEXAS ROADHOUSE, INC. CMN	P	2013-03-12	2024-05-02	$4,725	$583	$4,142	$4,142
SPX TECHNOLOGIES INC CMN	P	2021-10-04	2024-12-03	$1,408	$453	$955	$955
SHOALS TECHNOLOGIES GROUP, INC. CMN	P	2022-10-24	2024-11-22	$439	$1,834	-$1,395	-$1,395
RAPID7, INC. CMN	P	2020-02-18	2024-05-10	$1,482	$2,172	-$690	-$690
PRIMORIS SERVICES CORPORATION CMN	P	2014-06-04	2024-06-21	$1,607	$871	$736	$736
PACIFIC PREMIER BANCORP, INC CMN	P	2018-03-14	2024-10-08	$732	$1,327	-$595	-$595
MINERALS TECHNOLOGIES INC. CMN	P	2020-10-09	2024-10-08	$225	$173	$52	$52
LITHIA MOTORS INC CL-A CMN CLASS A	P	2015-01-28	2024-01-26	$5,983	$1,755	$4,228	$4,228
INTAPP, INC. CMN	P	2023-09-12	2024-10-08	$2,113	$1,641	$472	$472
ICF INTERNATIONAL, INC. CMN	P	2017-10-03	2024-10-08	$168	$55	$113	$113
HEARTLAND EXPRESS, INC. CMN	P	2013-03-12	2024-07-23	$383	$422	-$39	-$39
GLACIER BANCORP INC (NEW) CMN	P	2013-03-12	2024-12-03	$1,318	$417	$901	$901
DESCARTES SYSTEMS GRP (THE) CMN	P	2021-02-24	2024-10-08	$405	$232	$173	$173
CHUYS HLDGS INC CMN	P	2018-05-24	2024-08-06	$1,295	$1,006	$289	$289
CENTRAL GARDEN & PET COMPANY CMN CLA	P	2023-02-08	2024-10-08	$171	$195	-$24	-$24
AZENTA INC CMN	P	2020-12-01	2024-10-08	$876	$1,395	-$519	-$519
APPFOLIO, INC. CMN CLASS A	P	2023-02-24	2024-10-25	$2,335	$1,438	$897	$897
AMERIS BANCORP CMN	P	2016-04-22	2024-10-08	$786	$421	$365	$365
ALAMO GROUP INC. CMN	P	2016-06-20	2024-09-25	$2,145	$778	$1,367	$1,367
BROADCOM INC	P	2021-04-22	2024-06-24	$29,514	$8,205	$21,309	$21,309
PACKAGING CORP AMERICA	P	2018-06-18	2024-12-26	$7,109	$3,695	$3,414	$3,414
BANK OF NEW YORK MELLON	P	2014-02-05	2024-02-05	$15,000	$15,000
US TSY 3.375% MAY 15 2033	P	2023-07-25	2024-12-17	$8,473	$8,716	-$243	-$243
US TSY 5.000% OCT 31 2025	P	2023-11-20	2024-03-14	$5,013	$5,006	$7	$7
HOME DEPOT INC 2.95% 2029	P	2020-01-08	2024-09-09	$37,186	$39,869	-$2,683	-$2,683
US TSY 2.250% DEC 31 2024	P	2018-08-31	2024-12-31	$9,000	$9,000
TETON WESTWOOD MIGHTY	P	2019-11-26	2024-07-15	$23,806	$30,736	-$6,930	-$6,930
NETFLIX, INC. CMN	P	2022-05-13	2024-12-11	$22,506	$4,379	$18,127	$18,127
ALPHABET INC. CMN CLASS C	P	2018-04-03	2024-07-29	$1,873	$555	$1,318	$1,318
NETFLIX, INC. CMN	P	2022-04-22	2024-06-03	$18,357	$6,203	$12,154	$12,154
ALPHABET INC. CMN CLASS C	P	2018-04-03	2024-04-25	$12,132	$3,888	$8,244	$8,244
MARRIOTT INTERNATIONAL, INC CMN CLAS	P	2020-03-18	2024-03-15	$11,274	$2,379	$8,895	$8,895
UNITEDHEALTH GROUP INCORPORATED CMN	P	2018-04-03	2024-01-31	$7,156	$3,116	$4,040	$4,040
OCCIDENTAL PETROLEUM CORP CMN	P	2023-12-20	2024-10-22	$5,490	$6,340	-$850	-$850
OAKMARK INTERNATIONAL FUND R6 CLASS	P	2018-07-24	2024-10-04	$338,920	$329,857	$9,063	$9,063
UTZ BRANDS INC CMN	P	2024-05-02	2024-10-08	$1,071	$1,225	-$154	-$154
PARAGON 28, INC. CMN	P	2024-04-04	2024-10-08	$226	$427	-$201	-$201
DUCOMMUN INCORPORATED CMN	P	2023-10-17	2024-10-08	$380	$284	$96	$96
ALLEGIANT TRAVEL COMPANY CMN	P	2023-08-23	2024-07-22	$477	$954	-$477	-$477
TEREX CORP (NEW) CMN	P	2022-02-14	2024-04-25	$3,148	$2,241	$907	$907
SPX TECHNOLOGIES INC CMN	P	2021-07-06	2024-12-03	$1,232	$427	$805	$805
SHOALS TECHNOLOGIES GROUP, INC. CMN	P	2023-07-17	2024-10-08	$182	$977	-$795	-$795
PROGYNY INC CMN	P	2020-07-23	2024-12-03	$451	$816	-$365	-$365
PHREESIA INC CMN	P	2021-12-14	2024-10-08	$1,027	$1,923	-$896	-$896
PACIFIC PREMIER BANCORP, INC CMN	P	2018-03-12	2024-10-08	$585	$1,079	-$494	-$494
MINERALS TECHNOLOGIES INC. CMN	P	2021-12-10	2024-06-21	$2,515	$2,116	$399	$399
ITT INC. CMN	P	2022-08-11	2024-11-01	$844	$492	$352	$352
INSMED INC CMN	P	2023-08-23	2024-10-08	$1,443	$439	$1,004	$1,004
ICF INTERNATIONAL, INC. CMN	P	2018-02-20	2024-09-25	$2,184	$734	$1,450	$1,450
HEALTHEQUITY, INC. CMN	P	2020-07-09	2024-11-06	$2,631	$1,523	$1,108	$1,108
GLACIER BANCORP INC (NEW) CMN	P	2023-08-23	2024-10-08	$135	$90	$45	$45
DESCARTES SYSTEMS GRP (THE) CMN	P	2023-08-23	2024-09-06	$931	$740	$191	$191
CHUYS HLDGS INC CMN	P	2018-05-09	2024-08-06	$555	$436	$119	$119
CBIZ, INC. CMN	P	2023-08-23	2024-10-08	$970	$807	$163	$163
AVIENT COR CMN	P	2022-12-01	2024-10-08	$2,911	$2,101	$810	$810
APPFOLIO, INC. CMN CLASS A	P	2023-02-23	2024-10-25	$849	$519	$330	$330
ALLEGRO MICROSYSTEMS INC CMN	P	2023-08-23	2024-10-08	$311	$590	-$279	-$279
ALAMO GROUP INC. CMN	P	2018-10-09	2024-05-01	$1,365	$652	$713	$713
BROADCOM INC	P	2021-04-22	2024-12-17	$50,532	$9,800	$40,732	$40,732
PACKAGING CORP AMERICA	P	2018-06-18	2024-12-27	$20,000	$10,488	$9,512	$9,512
BOEING CO 4.87% 25	P	2021-08-31	2024-12-20	$8,000	$8,000
VODAFONE GROUP PL 4.12% 25	P	2018-08-31	2024-07-08	$7,919	$8,002	-$83	-$83
WASTE MANAGEMENT 4.62% 30	P	2023-04-28	2024-04-05	$7,873	$8,095	-$222	-$222
ORACLE CORP 2.95%MAY15 25	P	2023-02-02	2024-06-03	$974	$974
US TSY 3.375% MAY 15 2033	P	2023-06-09	2024-07-15	$5,630	$5,817	-$187	-$187
TETON WESTWOOD MIGHTY	P	2018-11-28	2024-07-15	$20	$22	-$2	-$2
NETFLIX, INC. CMN	P	2022-05-23	2024-11-26	$12,288	$2,612	$9,676	$9,676
AMAZON.COM INC CMN	P	2023-02-06	2024-07-29	$2,578	$1,423	$1,155	$1,155
WELLS FARGO & COMPANY CMN	P	2020-07-23	2024-06-03	$7,689	$3,395	$4,294	$4,294
GE AEROSPACE CMN	P	2020-06-23	2024-04-23	$12,518	$2,761	$9,757	$9,757
GE AEROSPACE CMN	P	2018-11-13	2024-03-12	$11,546	$3,637	$7,909	$7,909
ALPHABET INC. CMN CLASS C	P	2018-04-03	2024-01-30	$10,916	$3,585	$7,331	$7,331
GE VERNOVA LLC CMN	P	2024-06-07	2024-09-24	$5,630	$3,575	$2,055	$2,055
OAKMARK INTERNATIONAL FUND R6 CLASS	P	2014-10-09	2024-10-04	$120,971	$105,000	$15,971	$15,971
UMB FINANCIAL CORP CMN	P	2024-05-21	2024-10-08	$2,496	$2,062	$434	$434
NORTHWESTERN CORPORATION CMN	P	2024-09-25	2024-10-08	$1,659	$1,709	-$50	-$50
CRYOPORT, INC. CMN	P	2023-08-23	2024-07-26	$133	$216	-$83	-$83
AGIOS PHARMACEUTICALS, INC. CMN	P	2024-01-29	2024-10-08	$987	$568	$419	$419
TEREX CORP (NEW) CMN	P	2022-02-14	2024-04-24	$121	$85	$36	$36
SPX TECHNOLOGIES INC CMN	P	2021-07-06	2024-10-08	$4,696	$1,770	$2,926	$2,926
SEACOAST BANKING CORPORATION OF FLOR	P	2019-11-04	2024-10-08	$823	$927	-$104	-$104
PROGYNY INC CMN	P	2020-06-25	2024-12-03	$752	$1,280	-$528	-$528
PHREESIA INC CMN	P	2021-06-09	2024-10-08	$765	$2,017	-$1,252	-$1,252
OXFORD IND INC CMN	P	2023-08-23	2024-10-08	$744	$1,002	-$258	-$258
MEDPACE HOLDINGS, INC. CMN	P	2020-10-28	2024-10-08	$1,347	$446	$901	$901
ITT INC. CMN	P	2022-06-17	2024-11-01	$1,970	$906	$1,064	$1,064
INSMED INC CMN	P	2022-12-01	2024-10-08	$938	$249	$689	$689
ICF INTERNATIONAL, INC. CMN	P	2017-10-03	2024-09-25	$336	$111	$225	$225
HEALTHEQUITY, INC. CMN	P	2020-03-27	2024-11-06	$780	$419	$361	$361
GLACIER BANCORP INC (NEW) CMN	P	2020-03-19	2024-10-08	$900	$611	$289	$289
CRYOPORT, INC. CMN	P	2020-01-30	2024-07-29	$208	$414	-$206	-$206
CHUYS HLDGS INC CMN	P	2018-05-07	2024-08-06	$37	$30	$7	$7
CBIZ, INC. CMN	P	2023-02-23	2024-10-08	$1,164	$904	$260	$260
AVIENT COR CMN	P	2017-04-18	2024-10-08	$146	$103	$43	$43
APPFOLIO, INC. CMN CLASS A	P	2023-08-23	2024-10-08	$1,129	$924	$205	$205
ALLEGIANT TRAVEL COMPANY CMN	P	2018-07-27	2024-07-22	$477	$1,238	-$761	-$761
ALAMO GROUP INC. CMN	P	2018-04-02	2024-05-01	$585	$329	$256	$256
EATON CORP PLC	P	2022-02-14	2024-02-08	$19,659	$10,915	$8,744	$8,744
PACKAGING CORP AMERICA	P	2018-06-18	2024-12-30	$14,835	$7,866	$6,969	$6,969
CAP ONE FINANCIA 3.30% 24	P	2017-12-04	2024-10-01	$13,000	$12,997	$3	$3
US TSY 4.000% JAN 31 2029	P	2024-02-12	2024-03-22	$3,964	$3,978	-$14	-$14
CITIGROUP INC 3.30% 2025	P	2021-04-28	2024-02-02	$977	$1,027	-$50	-$50
ORACLE CORP 2.95%MAY15 25	P	2021-04-28	2024-06-03	$974	$1,016	-$42	-$42
WELLS FARGO & COMPANY	P	2020-04-30	2024-03-27	$21,190	$22,065	-$875	-$875
TETON WESTWOOD MIGHTY	P	2018-11-28	2024-07-15	$27,185	$34,873	-$7,688	-$7,688
NETFLIX, INC. CMN	P	2022-05-13	2024-11-26	$7,900	$1,642	$6,258	$6,258
CAPITAL ONE FINANCIAL CORP CMN	P	2023-02-17	2024-07-29	$7,548	$5,669	$1,879	$1,879
META PLATFORMS INC-CLASS A CMN CLASS	P	2018-09-28	2024-05-31	$8,733	$3,122	$5,611	$5,611
GE AEROSPACE CMN	P	2020-06-23	2024-04-22	$11,564	$2,726	$8,838	$8,838
SAFRAN SA SPONSORED ADR CMN	P	2021-11-04	2024-03-08	$8,165	$5,098	$3,067	$3,067
META PLATFORMS INC-CLASS A CMN CLASS	P	2018-09-28	2024-01-30	$8,454	$3,450	$5,004	$5,004
GE VERNOVA LLC CMN	P	2024-05-22	2024-09-24	$8,189	$5,243	$2,946	$2,946
OAKMARK INTERNATIONAL FUND R6 CLASS	P	2014-04-17	2024-10-04	$385,111	$368,264	$16,847	$16,847
TRI POINTE HOMES INC CMN	P	2024-01-26	2024-10-08	$2,320	$1,845	$475	$475
MEDPACE HOLDINGS, INC. CMN	P	2023-08-23	2024-01-26	$1,489	$1,251	$238	$238
CRINETICS PHARMACEUTICALS, INC. CMN	P	2024-09-25	2024-10-08	$997	$966	$31	$31
ADVANCED ENERGY INDUSTRIES INC CMN	P	2024-08-26	2024-10-08	$2,003	$2,087	-$84	-$84
TEREX CORP (NEW) CMN	P	2021-10-29	2024-04-24	$3,020	$2,238	$782	$782
SPX TECHNOLOGIES INC CMN	P	2021-07-16	2024-06-21	$2,883	$1,261	$1,622	$1,622
SEACOAST BANKING CORPORATION OF FLOR	P	2019-10-31	2024-10-08	$180	$196	-$16	-$16
PROGYNY INC CMN	P	2020-05-22	2024-12-03	$601	$1,000	-$399	-$399
PAYCOR HCM, INC. CMN	P	2023-02-16	2024-06-13	$707	$1,583	-$876	-$876
OXFORD IND INC CMN	P	2022-02-10	2024-10-08	$670	$779	-$109	-$109
MEDPACE HOLDINGS, INC. CMN	P	2020-10-28	2024-07-22	$4,370	$1,114	$3,256	$3,256
ITT INC. CMN	P	2023-08-23	2024-10-08	$2,226	$1,455	$771	$771
INSMED INC CMN	P	2022-12-01	2024-05-28	$2,575	$1,052	$1,523	$1,523
HOULIHAN LOKEY, INC. CMN	P	2019-09-12	2024-10-08	$3,101	$878	$2,223	$2,223
HEALTHEQUITY, INC. CMN	P	2023-08-23	2024-10-08	$2,045	$1,689	$356	$356
GLACIER BANCORP INC (NEW) CMN	P	2017-08-11	2024-10-08	$675	$503	$172	$172
CRYOPORT, INC. CMN	P	2020-01-13	2024-07-29	$452	$885	-$433	-$433
CHUYS HLDGS INC CMN	P	2018-05-04	2024-08-06	$259	$207	$52	$52
CBIZ, INC. CMN	P	2023-02-24	2024-03-01	$2,653	$1,769	$884	$884
AVIENT COR CMN	P	2017-06-29	2024-01-30	$734	$762	-$28	-$28
APPFOLIO, INC. CMN CLASS A	P	2023-02-24	2024-10-08	$3,162	$1,831	$1,331	$1,331
ALLEGIANT TRAVEL COMPANY CMN	P	2018-05-24	2024-07-22	$477	$1,520	-$1,043	-$1,043
ALAMO GROUP INC. CMN	P	2021-06-23	2024-04-30	$982	$756	$226	$226
FIDELITY NATL INFO SVCS	P	2021-12-15	2024-01-24	$3,438	$6,036	-$2,598	-$2,598
SCHWAB CHARLES CORP NEW	P	2022-05-26	2024-11-07	$15,274	$14,330	$944	$944
CITIGROUP INC	P	2023-05-31	2024-07-29	$8,226	$8,101	$125	$125
US TSY 4.000% JAN 31 2029	P	2024-02-12	2024-04-02	$3,937	$3,978	-$41	-$41
CITIGROUP INC 3.30% 2025	P	2016-09-16	2024-02-02	$5,864	$6,020	-$156	-$156
ORACLE CORP 2.95%MAY15 25	P	2017-11-16	2024-06-03	$14,613	$14,995	-$382	-$382
GENL MTRS FINL 4.30% 2029	P	2024-07-18	2024-09-12	$983	$966	$17	$17
TETON WESTWOOD MIGHTY	P	2017-11-28	2024-07-15	$20	$26	-$6	-$6
HILTON WORLDWIDE HOLDINGS INC. CMN	P	2020-04-01	2024-11-19	$5,734	$1,485	$4,249	$4,249
CHARTER COMMUNICATIONS, INC. CMN	P	2022-12-30	2024-07-29	$2,216	$2,017	$199	$199
MICROSOFT CORPORATION CMN	P	2018-04-03	2024-05-31	$7,755	$1,698	$6,057	$6,057
MICROSOFT CORPORATION CMN	P	2018-04-03	2024-04-22	$10,837	$2,413	$8,424	$8,424
GE AEROSPACE CMN	P	2018-11-13	2024-03-07	$11,641	$3,742	$7,899	$7,899
META PLATFORMS INC-CLASS A CMN CLASS	P	2018-09-11	2024-01-30	$2,416	$995	$1,421	$1,421
AON PUBLIC LIMITED COMPANY CMN	P	2024-01-19	2024-07-29	$2,539	$2,493	$46	$46
VERIZON COMMUNICATIONS, INC. 0.85% 1	P	2020-11-10	2024-11-26	$53,154	$54,995	-$1,841	-$1,841
TANDEM DIABETES CARE, INC. CMN	P	2024-08-30	2024-10-08	$1,440	$1,440
MATADOR RES CO CMN	P	2024-09-25	2024-10-08	$1,322	$1,269	$53	$53
CHUYS HLDGS INC CMN	P	2023-08-23	2024-08-06	$740	$771	-$31	-$31
VIAVI SOLUTIONS, INC. CMN	P	2021-01-28	2024-10-08	$669	$1,202	-$533	-$533
TEREX CORP (NEW) CMN	P	2021-10-29	2024-02-12	$2,960	$2,238	$722	$722
SPX TECHNOLOGIES INC CMN	P	2021-07-06	2024-06-21	$721	$305	$416	$416
SEACOAST BANKING CORPORATION OF FLOR	P	2019-10-30	2024-10-08	$977	$1,081	-$104	-$104
PROGYNY INC CMN	P	2020-05-18	2024-12-03	$331	$603	-$272	-$272
PAYCOR HCM, INC. CMN	P	2021-07-22	2024-06-13	$1,190	$2,727	-$1,537	-$1,537
OCEANFIRST FINANCIAL CORP CMN	P	2021-02-24	2024-10-08	$704	$901	-$197	-$197
MEDPACE HOLDINGS, INC. CMN	P	2020-12-04	2024-01-26	$1,191	$545	$646	$646
ITT INC. CMN	P	2022-08-11	2024-10-08	$1,335	$738	$597	$597
INDEPENDENT BANK CORP. CMN	P	2022-02-10	2024-10-08	$1,142	$1,707	-$565	-$565
HOULIHAN LOKEY, INC. CMN	P	2019-10-17	2024-02-28	$1,032	$375	$657	$657
HEALTHEQUITY, INC. CMN	P	2023-02-08	2024-10-08	$409	$312	$97	$97
FOX FACTORY HOLDING CORP. CMN	P	2023-08-23	2024-11-01	$332	$1,054	-$722	-$722
CRYOPORT, INC. CMN	P	2021-06-09	2024-07-26	$133	$898	-$765	-$765
CHUYS HLDGS INC CMN	P	2018-05-03	2024-08-06	$555	$426	$129	$129
CATHAY GENERAL BANCORP CMN	P	2023-08-23	2024-10-08	$1,270	$1,038	$232	$232
ATRICURE, INC CMN	P	2023-08-23	2024-10-08	$543	$949	-$406	-$406
AMERISAFE, INC CMN	P	2013-10-16	2024-06-03	$522	$457	$65	$65
ALLEGIANT TRAVEL COMPANY CMN	P	2018-05-01	2024-07-22	$477	$1,617	-$1,140	-$1,140
ALAMO GROUP INC. CMN	P	2018-04-02	2024-04-30	$393	$220	$173	$173
FIDELITY NATL INFO SVCS	P	2021-12-14	2024-01-24	$5,851	$10,356	-$4,505	-$4,505
SCHWAB CHARLES CORP NEW	P	2020-01-14	2024-11-07	$661	$431	$230	$230
CITIGROUP INC	P	2023-05-25	2024-07-29	$7,198	$7,043	$155	$155
US TSY 4.000% JUL 31 2029	P	2024-08-21	2024-09-23	$9,200	$9,142	$58	$58
CITIGROUP INC 3.30% 2025	P	2016-04-18	2024-02-02	$2,932	$3,005	-$73	-$73
ORACLE CORP 2.95%MAY15 25	P	2015-06-25	2024-06-03	$4,871	$4,871
GENL MTRS FINL 4.30% 2029	P	2024-07-18	2024-09-13	$14,772	$14,486	$286	$286
TETON WESTWOOD MIGHTY	P	2017-11-28	2024-07-15	$47,523	$67,053	-$19,530	-$19,530
NETFLIX, INC. CMN	P	2022-05-23	2024-11-14	$7,535	$1,679	$5,856	$5,856
LIBERTY BROADBAND CORPORATION CMN CL	P	2018-05-31	2024-07-29	$1,810	$1,930	-$120	-$120
WELLS FARGO & COMPANY CMN	P	2020-07-23	2024-05-22	$7,555	$3,238	$4,317	$4,317
GE AEROSPACE CMN	P	2020-06-23	2024-04-16	$5,899	$1,345	$4,554	$4,554
NETFLIX, INC. CMN	P	2022-04-22	2024-03-05	$6,590	$2,353	$4,237	$4,237
NETFLIX, INC. CMN	P	2022-04-22	2024-01-11	$6,876	$2,994	$3,882	$3,882
COMCAST CORPORATION CMN CLASS A VOTI	P	2024-02-15	2024-07-29	$2,956	$3,093	-$137	-$137
BANK OF AMERICA CORPORATION HYBRID M	P	2019-10-17	2024-10-22	$35,000	$35,000
STERLING INFRASTRUCTURE INC CMN	P	2024-06-21	2024-10-08	$2,868	$2,201	$667	$667
MATADOR RES CO CMN	P	2023-08-23	2024-02-12	$1,693	$1,827	-$134	-$134
CHORD ENERGY CMN	P	2024-03-15	2024-10-08	$1,878	$2,319	-$441	-$441
VIAVI SOLUTIONS, INC. CMN	P	2020-10-22	2024-10-08	$562	$838	-$276	-$276
SUPERNUS PHARMACEUTICALS, INC. CMN	P	2023-08-23	2024-10-08	$1,130	$1,126	$4	$4
SPX TECHNOLOGIES INC CMN	P	2021-07-16	2024-01-02	$198	$126	$72	$72
RYMAN HOSPITALITY PPTYS INC CMN	P	2023-08-23	2024-10-08	$552	$423	$129	$129
PROGYNY INC CMN	P	2020-05-15	2024-12-03	$135	$230	-$95	-$95
PAYCOR HCM, INC. CMN	P	2022-10-11	2024-06-12	$788	$1,878	-$1,090	-$1,090
OCEANFIRST FINANCIAL CORP CMN	P	2021-02-22	2024-10-08	$775	$953	-$178	-$178
MEDPACE HOLDINGS, INC. CMN	P	2020-10-28	2024-01-26	$298	$111	$187	$187
INTRA-CELLULAR THERAPIES, INC. CMN	P	2023-08-23	2024-10-08	$1,436	$1,126	$310	$310
INDEPENDENT BANK CORP. CMN	P	2017-12-26	2024-10-08	$457	$625	-$168	-$168
HOULIHAN LOKEY, INC. CMN	P	2019-09-12	2024-02-28	$903	$323	$580	$580
HEALTHEQUITY, INC. CMN	P	2020-07-09	2024-10-08	$654	$451	$203	$203
FOX FACTORY HOLDING CORP. CMN	P	2023-08-04	2024-11-01	$1,495	$4,930	-$3,435	-$3,435
CRYOPORT, INC. CMN	P	2020-01-30	2024-07-26	$239	$486	-$247	-$247
CHUYS HLDGS INC CMN	P	2018-05-01	2024-08-06	$740	$578	$162	$162
CATHAY GENERAL BANCORP CMN	P	2019-08-14	2024-10-08	$762	$601	$161	$161
ATRICURE, INC CMN	P	2022-07-22	2024-10-08	$543	$920	-$377	-$377
AMERISAFE, INC CMN	P	2013-10-14	2024-06-03	$435	$372	$63	$63
ALLEGIANT TRAVEL COMPANY CMN	P	2018-04-30	2024-07-22	$238	$802	-$564	-$564
AGREE REALTY CORPORATION CMN	P	2022-05-26	2024-10-08	$739	$679	$60	$60
FIDELITY NATL INFO SVCS	P	2018-06-18	2024-01-23	$35,284	$62,438	-$27,154	-$27,154
SCHWAB CHARLES CORP NEW	P	2020-01-13	2024-10-18	$18,364	$12,349	$6,015	$6,015
DH EUROPE FIN II 2.20% 24	P	2019-12-04	2024-11-15	$9,000	$9,000
US TSY 4.125% OCT 31 2029	P	2024-11-18	2024-11-22	$3,970	$3,973	-$3	-$3
CITIGROUP INC 3.30% 2025	P	2015-10-16	2024-02-02	$6,842	$6,878	-$36	-$36
US TSY 0.250% MAR 15 2024	P	2023-02-03	2024-03-04	$24,965	$24,965
GENL MTRS FINL 4.30% 2029	P	2024-07-16	2024-09-12	$5,898	$5,798	$100	$100
TETON WESTWOOD MIGHTY	P	2016-11-28	2024-07-15	$33,562	$42,281	-$8,719	-$8,719
GE VERNOVA LLC CMN	P	2020-06-23	2024-11-11	$13,780	$1,447	$12,333	$12,333
MICROSOFT CORPORATION CMN	P	2018-04-03	2024-07-29	$1,709	$358	$1,351	$1,351
WELLS FARGO & COMPANY CMN	P	2020-07-23	2024-05-20	$10,229	$4,361	$5,868	$5,868
GE AEROSPACE CMN	P	2019-08-30	2024-04-16	$6,520	$1,738	$4,782	$4,782
GE AEROSPACE CMN	P	2023-01-23	2024-03-01	$2,854	$1,425	$1,429	$1,429
NETFLIX, INC. CMN	P	2019-10-18	2024-01-11	$3,929	$2,207	$1,722	$1,722
ELEVANCE HEALTH INC CMN	P	2023-10-17	2024-07-29	$6,871	$6,062	$809	$809
ALLY FINANCIAL INC. 5.125% 09/30/202	P	2021-08-20	2024-09-30	$20,000	$20,000
SPX TECHNOLOGIES INC CMN	P	2023-08-23	2024-01-02	$2,475	$1,991	$484	$484
MAGNOLIA OIL & GAS CORP CMN CLASS A	P	2023-10-13	2024-10-08	$1,311	$1,180	$131	$131
BOOT BARN HOLDINGS, INC. CMN	P	2023-08-23	2024-06-04	$645	$472	$173	$173
VIAVI SOLUTIONS, INC. CMN	P	2020-08-04	2024-10-08	$714	$1,142	-$428	-$428
SUPERNUS PHARMACEUTICALS, INC. CMN	P	2021-10-27	2024-10-08	$872	$795	$77	$77
SPX TECHNOLOGIES INC CMN	P	2021-07-15	2024-01-02	$297	$189	$108	$108
RYMAN HOSPITALITY PPTYS INC CMN	P	2019-12-10	2024-10-08	$1,546	$1,172	$374	$374
PROGYNY INC CMN	P	2023-08-23	2024-10-08	$329	$745	-$416	-$416
PAYCOR HCM, INC. CMN	P	2021-10-14	2024-06-12	$1,018	$2,677	-$1,659	-$1,659
OCEANFIRST FINANCIAL CORP CMN	P	2021-02-19	2024-10-08	$229	$276	-$47	-$47
MATADOR RES CO CMN	P	2021-06-23	2024-12-03	$2,082	$1,265	$817	$817
INTRA-CELLULAR THERAPIES, INC. CMN	P	2023-02-16	2024-10-08	$575	$399	$176	$176
INDEPENDENT BANK CORP. CMN	P	2017-12-21	2024-10-08	$57	$77	-$20	-$20
HORACE MANN EDUCATORS CORP CMN	P	2020-02-21	2024-10-08	$207	$270	-$63	-$63
HALOZYME THERAPEUTICS, INC. CMN	P	2021-08-20	2024-10-08	$1,622	$1,185	$437	$437
FOX FACTORY HOLDING CORP. CMN	P	2023-04-04	2024-11-01	$365	$1,347	-$982	-$982
CRYOPORT, INC. CMN	P	2020-01-16	2024-07-26	$194	$418	-$224	-$224
CHART INDUSTRIES, INC. CMN	P	2023-08-23	2024-10-08	$619	$841	-$222	-$222
BOOT BARN HOLDINGS, INC. CMN	P	2020-10-07	2024-10-08	$1,458	$288	$1,170	$1,170
ATRICURE, INC CMN	P	2022-07-21	2024-10-08	$217	$382	-$165	-$165
AMERISAFE, INC CMN	P	2013-10-11	2024-06-03	$870	$735	$135	$135
ALLEGIANT TRAVEL COMPANY CMN	P	2018-04-26	2024-07-22	$238	$783	-$545	-$545
AGREE REALTY CORPORATION CMN	P	2021-03-31	2024-10-08	$1,404	$1,264	$140	$140
FIDELITY NATL INFO SVCS	P	2018-06-18	2024-01-24	$3,619	$6,437	-$2,818	-$2,818
SCHWAB CHARLES CORP NEW	P	2020-01-13	2024-11-07	$33,265	$21,767	$11,498	$11,498
DUKE ENERGY CORP 3.75% 24	P	2018-11-06	2024-04-15	$3,000	$2,973	$27	$27
US TSY 4.250% FEB 28 2029	P	2024-03-05	2024-04-02	$3,983	$4,019	-$36	-$36
CITIGROUP INC 3.30% 2025	P	2015-07-06	2024-02-01	$3,919	$3,919
US TSY 1.625% AUG 15 2029	P	2020-01-08	2024-08-19	$47,034	$51,151	-$4,117	-$4,117
US TSY 2.875% MAY 31 2025	P	2023-11-15	2024-02-01	$21,550	$21,397	$153	$153
TETON WESTWOOD MIGHTY	P	2015-11-24	2024-07-15	$16,699	$19,118	-$2,419	-$2,419
WELLS FARGO & COMPANY CMN	P	2020-07-31	2024-11-05	$959	$364	$595	$595
WELLS FARGO & COMPANY CMN	P	2020-07-23	2024-07-29	$1,336	$574	$762	$762
WELLS FARGO & COMPANY CMN	P	2023-03-31	2024-05-15	$5,589	$3,371	$2,218	$2,218
GE AEROSPACE CMN	P	2019-08-30	2024-04-11	$15,752	$4,139	$11,613	$11,613
GE AEROSPACE CMN	P	2019-08-16	2024-03-01	$6,978	$2,438	$4,540	$4,540
GE HEALTHCARE TECHNOLOGIES INC. CMN(	P	2022-07-14	2024-05-03	$20		$20	$20
OCCIDENTAL PETROLEUM CORP CMN	P	2024-03-22	2024-07-29	$5,626	$5,936	-$310	-$310
BB&T CORPORATION MTN 2.5% 08/01/2024	P	2019-07-23	2024-08-01	$42,000	$41,965	$35	$35
SPRINGWORKS THERAPEUTICS, INC. CMN	P	2024-05-07	2024-10-08	$1,159	$1,159
LITHIA MOTORS INC CL-A CMN CLASS A	P	2023-08-23	2024-01-26	$1,496	$1,499	-$3	-$3
BALDWIN INSURANCE GROUP INC/TH CMN C	P	2024-06-03	2024-10-08	$556	$380	$176	$176
VERACYTE, INC. CMN	P	2022-12-01	2024-10-08	$607	$516	$91	$91
SUPERNUS PHARMACEUTICALS, INC. CMN	P	2020-05-28	2024-10-08	$161	$122	$39	$39
SILICON LABORATORIES INC. CMN	P	2023-08-23	2024-10-08	$563	$680	-$117	-$117
RYMAN HOSPITALITY PPTYS INC CMN	P	2023-08-23	2024-09-04	$1,017	$846	$171	$171
PROGYNY INC CMN	P	2020-05-18	2024-10-08	$379	$630	-$251	-$251
PAYCOR HCM, INC. CMN	P	2021-07-22	2024-06-12	$533	$1,188	-$655	-$655
NOVANTA INC. CMN	P	2023-08-23	2024-10-08	$1,746	$1,545	$201	$201
MATADOR RES CO CMN	P	2021-06-23	2024-10-08	$1,481	$1,012	$469	$469
INTRA-CELLULAR THERAPIES, INC. CMN	P	2022-07-21	2024-10-08	$359	$278	$81	$81
IDACORP, INC. CMN	P	2023-08-23	2024-10-08	$1,009	$937	$72	$72
HORACE MANN EDUCATORS CORP CMN	P	2020-02-20	2024-10-08	$895	$1,176	-$281	-$281
HALOZYME THERAPEUTICS, INC. CMN	P	2020-10-15	2024-10-08	$433	$229	$204	$204
FOX FACTORY HOLDING CORP. CMN	P	2023-04-04	2024-10-08	$736	$2,326	-$1,590	-$1,590
CRYOPORT, INC. CMN	P	2020-01-15	2024-07-26	$115	$244	-$129	-$129
CHART INDUSTRIES, INC. CMN	P	2023-07-14	2024-10-08	$495	$644	-$149	-$149
BOOT BARN HOLDINGS, INC. CMN	P	2023-08-23	2024-09-25	$1,646	$944	$702	$702
ATRICURE, INC CMN	P	2019-06-19	2024-10-08	$271	$305	-$34	-$34
AMERISAFE, INC CMN	P	2013-10-09	2024-06-03	$217	$172	$45	$45
ALAMO GROUP INC. CMN	P	2016-06-16	2024-10-22	$341	$125	$216	$216
CENTRAL GARDEN & PET COMPANY CMN CLA	P	2020-01-31	2024-03-27	$27		$27	$27
LOWE'S COMPANIES INC	P	2018-06-18	2024-02-08	$13,003	$5,824	$7,179	$7,179
SCHWAB CHARLES CORP NEW	P	2020-01-10	2024-10-18	$31,440	$21,031	$10,409	$10,409
DUKE ENERGY CORP 3.75% 24	P	2018-10-26	2024-04-15	$5,000	$4,982	$18	$18
US TSY 4.250% FEB 28 2029	P	2024-03-05	2024-09-13	$8,270	$8,035	$235	$235
ENTERPRISE PRODUC 3.75% 25	P	2018-09-17	2024-06-03	$9,864	$10,002	-$138	-$138
US TSY 1.875% FEB 15 2032	P	2022-07-07	2024-07-15	$15,317	$16,337	-$1,020	-$1,020
TETON WESTWOOD MIGHTY	P	2023-10-17	2024-07-15	$61,270	$53,177	$8,093	$8,093
TETON WESTWOOD MIGHTY	P	2014-11-25	2024-07-15	$13,184	$15,486	-$2,302	-$2,302
WELLS FARGO & COMPANY CMN	P	2020-07-23	2024-11-05	$9,338	$3,812	$5,526	$5,526
SAFRAN SA SPONSORED ADR CMN	P	2023-07-05	2024-07-25	$7,074	$4,970	$2,104	$2,104
WELLS FARGO & COMPANY CMN	P	2020-07-23	2024-05-15	$2,298	$966	$1,332	$1,332
MICROSOFT CORPORATION CMN	P	2018-04-03	2024-04-09	$7,217	$1,519	$5,698	$5,698
GE AEROSPACE CMN	P	2018-11-13	2024-03-01	$1,903	$633	$1,270	$1,270
GE VERNOVA LLC CMN(DC)	P	2018-11-13	2024-04-05	$31		$31	$31
SAP SE (SPON ADR)	P	2024-04-25	2024-07-29	$4,192	$3,715	$477	$477
FISERV, INC. 2.75% 07/01/2024 SR LIE	P	2020-01-17	2024-07-01	$65,000	$65,000
SPRINGWORKS THERAPEUTICS, INC. CMN	P	2024-05-06	2024-10-08	$367	$367
LA Z BOY CHAIR CO CMN	P	2024-07-12	2024-10-08	$1,190	$1,177	$13	$13
BALDWIN INSURANCE GROUP INC/TH CMN C	P	2024-05-30	2024-10-08	$1,010	$693	$317	$317
VERACYTE, INC. CMN	P	2019-12-18	2024-10-08	$1,516	$1,317	$199	$199
STIFEL FINANCIAL CORP CMN	P	2013-03-12	2024-12-03	$1,707	$361	$1,346	$1,346
SILICON LABORATORIES INC. CMN	P	2017-02-02	2024-10-08	$1,014	$635	$379	$379
RYMAN HOSPITALITY PPTYS INC CMN	P	2022-02-10	2024-09-04	$1,525	$1,392	$133	$133
PRIMORIS SERVICES CORPORATION CMN	P	2021-11-17	2024-12-03	$2,751	$852	$1,899	$1,899
PATTERSON-UTI ENERGY, INC. CMN REG O	P	2023-08-23	2024-09-25	$159	$283	-$124	-$124
NOVANTA INC. CMN	P	2023-01-19	2024-10-08	$1,572	$1,356	$216	$216
MAGNOLIA OIL & GAS CORP CMN CLASS A	P	2023-08-23	2024-10-08	$1,704	$1,450	$254	$254
INTRA-CELLULAR THERAPIES, INC. CMN	P	2022-07-21	2024-04-22	$1,486	$1,112	$374	$374
IDACORP, INC. CMN	P	2020-03-27	2024-10-08	$504	$451	$53	$53
HORACE MANN EDUCATORS CORP CMN	P	2020-02-18	2024-10-08	$1,067	$1,403	-$336	-$336
HALOZYME THERAPEUTICS, INC. CMN	P	2023-08-23	2024-08-30	$1,911	$1,274	$637	$637
FLYWIRE CORPORATION CMN	P	2023-08-23	2024-10-08	$979	$1,924	-$945	-$945
COHEN & STEERS, INC. CMN	P	2013-03-12	2024-10-08	$2,183	$745	$1,438	$1,438
CHAMPIONX CORPORATION CMN	P	2023-08-23	2024-10-08	$632	$708	-$76	-$76
BOOT BARN HOLDINGS, INC. CMN	P	2020-10-07	2024-09-25	$2,469	$480	$1,989	$1,989
ARTIVION INC CMN	P	2020-02-14	2024-10-08	$1,006	$1,077	-$71	-$71
AMERISAFE, INC CMN	P	2013-10-17	2024-05-31	$656	$578	$78	$78
ALAMO GROUP INC. CMN	P	2016-06-15	2024-10-22	$853	$312	$541	$541
SCHEDULE D ROUNDING ADJ	P	2020-01-31	2024-03-27		$11	-$11	-$11
MOTOROLA SOLUTIONS INC	P	2020-06-19	2024-08-05	$14,371	$5,062	$9,309	$9,309
TEXAS INSTRUMENTS	P	2018-10-24	2024-04-25	$18,607	$10,124	$8,483	$8,483
EXPRESS SCRIPTS H 4.50% 26	P	2017-06-08	2024-02-22	$1,920	$2,030	-$110	-$110
US TSY 4.500% MAR 31 2026	P	2024-05-09	2024-07-10	$10,959	$10,938	$21	$21
FISERV INC 3.20%JUL01 26	P	2023-02-02	2024-10-09	$977	$977
US TSY 1.875% FEB 15 2032	P	2022-04-01	2024-07-15	$3,404	$3,704	-$300	-$300
TETON WESTWOOD MIGHTY	P	2023-10-17	2024-07-15	$1,181	$1,025	$156	$156
TETON WESTWOOD MIGHTY	P	2013-12-16	2024-07-15	$2,263	$2,405	-$142	-$142
OCCIDENTAL PETROLEUM CORP CMN	P	2023-10-11	2024-10-22	$1,359	$1,647	-$288	-$288
NETFLIX, INC. CMN	P	2022-05-23	2024-07-22	$12,944	$3,732	$9,212	$9,212
MARRIOTT INTERNATIONAL, INC CMN CLAS	P	2020-03-18	2024-05-14	$15,142	$3,310	$11,832	$11,832
SAFRAN SA SPONSORED ADR CMN	P	2021-09-24	2024-04-09	$7,138	$4,229	$2,909	$2,909
MARRIOTT INTERNATIONAL, INC CMN CLAS	P	2020-03-19	2024-02-20	$6,068	$1,669	$4,399	$4,399
OCCIDENTAL PETROLEUM CORP CMN	P	2024-02-14	2024-12-26	$7,457	$8,886	-$1,429	-$1,429
SHELL PLC SPONSORED ADR CMN	P	2023-10-12	2024-07-29	$1,503	$1,393	$110	$110
BOEING CO 2.7% 02/01/2027 USD SR LIE	P	2022-10-21	2024-06-03	$12,866	$12,033	$833	$833
SHOALS TECHNOLOGIES GROUP, INC. CMN	P	2023-10-12	2024-10-08	$296	$1,049	-$753	-$753
INDEPENDENCE REALTY TRUST, INC. CMN	P	2024-09-25	2024-10-08	$1,847	$2,016	-$169	-$169
BALDWIN INSURANCE GROUP INC/TH CMN C	P	2024-05-21	2024-10-08	$859	$590	$269	$269
UFP INDUSTRIES, INC. CMN	P	2013-03-12	2024-10-08	$3,219	$321	$2,898	$2,898
STIFEL FINANCIAL CORP CMN	P	2020-07-09	2024-11-01	$1,755	$512	$1,243	$1,243
SILGAN HOLDINGS INC CMN	P	2023-04-27	2024-10-08	$1,420	$1,349	$71	$71
REVOLVE GROUP INC CMN CLASS A	P	2021-05-12	2024-10-08	$795	$1,418	-$623	-$623
PRIMORIS SERVICES CORPORATION CMN	P	2018-05-24	2024-12-03	$584	$181	$403	$403
PATTERSON-UTI ENERGY, INC. CMN REG O	P	2022-04-20	2024-09-25	$1,551	$3,600	-$2,049	-$2,049
NORTHWESTERN CORPORATION CMN	P	2021-11-16	2024-10-08	$995	$999	-$4	-$4
MAGNOLIA OIL & GAS CORP CMN CLASS A	P	2021-03-04	2024-10-08	$157	$72	$85	$85
INTEGRA LIFESCIENCES HOLDING CORPORA	P	2023-08-23	2024-08-30	$306	$636	-$330	-$330
IDACORP, INC. CMN	P	2016-10-19	2024-10-08	$403	$304	$99	$99
HELEN OF TROY LTD (NEW) CMN	P	2022-07-22	2024-07-10	$620	$1,371	-$751	-$751
HALOZYME THERAPEUTICS, INC. CMN	P	2022-09-14	2024-08-30	$2,866	$1,903	$963	$963
FLYWIRE CORPORATION CMN	P	2022-09-26	2024-10-08	$995	$1,356	-$361	-$361
COHEN & STEERS, INC. CMN	P	2023-08-23	2024-09-25	$1,440	$933	$507	$507
CHAMPIONX CORPORATION CMN	P	2023-03-31	2024-10-08	$727	$624	$103	$103
BOOT BARN HOLDINGS, INC. CMN	P	2023-01-19	2024-06-04	$1,934	$1,105	$829	$829
ARTIVION INC CMN	P	2020-01-08	2024-10-08	$232	$251	-$19	-$19
AMERISAFE, INC CMN	P	2013-10-16	2024-05-31	$131	$114	$17	$17
ALAMO GROUP INC. CMN	P	2016-06-16	2024-10-21	$1,219	$438	$781	$781
MOTOROLA SOLUTIONS INC	P	2020-06-19	2024-08-06	$25,751	$8,859	$16,892	$16,892
TEXAS INSTRUMENTS	P	2018-06-04	2024-03-07	$17,378	$11,399	$5,979	$5,979
KINDER MORGAN ENE 4.15% 24	P	2017-03-16	2024-02-01	$12,000	$12,000
US TSY 4.500% MAR 31 2026	P	2024-05-09	2024-09-13	$6,070	$5,969	$101	$101
FISERV INC 3.20%JUL01 26	P	2021-07-30	2024-10-09	$977	$1,032	-$55	-$55
US TSY 1.875% JUL 31 2026	P	2021-03-29	2024-01-03	$24,549	$26,610	-$2,061	-$2,061
TETON WESTWOOD MIGHTY	P	2022-11-28	2024-07-15	$4,494	$4,756	-$262	-$262
TETON WESTWOOD MIGHTY	P	2013-12-16	2024-07-15	$27,929	$29,678	-$1,749	-$1,749
GE VERNOVA LLC CMN	P	2020-06-23	2024-10-01	$2,053	$289	$1,764	$1,764
NETFLIX, INC. CMN	P	2022-05-23	2024-07-15	$1,320	$373	$947	$947
MICROSOFT CORPORATION CMN	P	2018-04-03	2024-05-08	$13,135	$2,860	$10,275	$10,275
GE AEROSPACE CMN	P	2019-08-30	2024-04-05	$9,030	$2,400	$6,630	$6,630
MARRIOTT INTERNATIONAL, INC CMN CLAS	P	2020-03-18	2024-02-20	$6,068	$1,293	$4,775	$4,775
OCCIDENTAL PETROLEUM CORP CMN	P	2024-01-31	2024-12-26	$9,237	$11,104	-$1,867	-$1,867
UNITEDHEALTH GROUP INCORPORATED CMN	P	2024-04-26	2024-07-29	$3,416	$2,970	$446	$446
XILINX INC 2.95% 06/01/2024 SR LIEN	P	2018-08-16	2024-06-01	$50,000	$47,980	$2,020	$2,020
SCHNEIDER NATIONAL, INC. CMN	P	2024-07-25	2024-10-08	$1,046	$994	$52	$52
HILLMAN SOLUTIONS CORP CMN	P	2024-04-24	2024-10-08	$1,437	$1,399	$38	$38
AVIENT COR CMN	P	2023-08-23	2024-01-30	$1,468	$1,497	-$29	-$29
U.S. PHYSICAL THERAPY, INC. CMN	P	2023-08-23	2024-10-08	$392	$510	-$118	-$118
STIFEL FINANCIAL CORP CMN	P	2013-03-12	2024-11-01	$310	$72	$238	$238
SILGAN HOLDINGS INC CMN	P	2023-03-31	2024-10-08	$1,521	$1,605	-$84	-$84
RBC BEARINGS INCORPORATED CMN	P	2021-09-21	2024-10-08	$1,987	$1,290	$697	$697
PRIMORIS SERVICES CORPORATION CMN	P	2018-05-24	2024-10-08	$2,305	$983	$1,322	$1,322
PATRICK INDUSTRIES, INC. CMN	P	2017-05-02	2024-12-16	$47		$47	$47
NATIONAL HEALTH INVESTORS, INC. CMN	P	2019-06-17	2024-10-08	$405	$386	$19	$19
MACOM TECHNOLOGY SOLUTIONS CMN	P	2017-10-20	2024-10-08	$1,687	$554	$1,133	$1,133
INTEGRA LIFESCIENCES HOLDING CORPORA	P	2020-03-03	2024-08-30	$408	$1,042	-$634	-$634
ICU MEDICAL INC CMN	P	2023-08-23	2024-11-01	$685	$544	$141	$141
HELEN OF TROY LTD (NEW) CMN	P	2022-07-21	2024-07-10	$434	$961	-$527	-$527
HALOZYME THERAPEUTICS, INC. CMN	P	2021-08-20	2024-08-30	$318	$198	$120	$120
FIRST WATCH RESTAURANT GROUP, INC. C	P	2023-09-20	2024-10-08	$910	$1,254	-$344	-$344
COHEN & STEERS, INC. CMN	P	2022-12-01	2024-09-25	$2,400	$1,676	$724	$724
CHAMPION HOMES INC CMN	P	2023-08-23	2024-10-08	$1,895	$1,298	$597	$597
BOOT BARN HOLDINGS, INC. CMN	P	2022-07-21	2024-06-04	$1,289	$735	$554	$554
ARTIVION INC CMN	P	2020-01-07	2024-10-08	$232	$247	-$15	-$15
AMERISAFE, INC CMN	P	2015-04-07	2024-05-30	$609	$643	-$34	-$34
ALAMO GROUP INC. CMN	P	2016-06-20	2024-10-17	$719	$259	$460	$460
MOTOROLA SOLUTIONS INC	P	2020-06-18	2024-08-05	$4,790	$1,694	$3,096	$3,096
TEXAS INSTRUMENTS	P	2018-06-04	2024-04-25	$12,173	$8,060	$4,113	$4,113
LOOMIS SAYLES HI INCOME	P	2014-12-12	2024-05-08	$6,614	$8,124	-$1,510	-$1,510
US TSY 4.500% MAR 31 2026	P	2024-04-16	2024-05-02	$6,948	$6,939	$9	$9
FISERV INC 3.20%JUL01 26	P	2020-09-30	2024-10-09	$12,702	$13,458	-$756	-$756
US TSY 1.875% JUL 31 2026	P	2021-03-29	2024-02-01	$8,541	$9,205	-$664	-$664
TETON WESTWOOD MIGHTY	P	2022-11-28	2024-07-15	$34	$36	-$2	-$2
TETON WESTWOOD MIGHTY	P	2013-12-16	2024-07-15	$20	$22	-$2	-$2
GE VERNOVA LLC CMN	P	2019-08-30	2024-10-01	$12,831	$2,103	$10,728	$10,728
NETFLIX, INC. CMN	P	2022-04-22	2024-07-15	$5,280	$1,711	$3,569	$3,569
WELLS FARGO & COMPANY CMN	P	2023-03-31	2024-05-08	$1,574	$974	$600	$600
GE AEROSPACE CMN	P	2018-11-13	2024-04-05	$4,359	$1,177	$3,182	$3,182
GE AEROSPACE CMN	P	2023-01-23	2024-02-15	$9,644	$5,145	$4,499	$4,499
GE VERNOVA LLC CMN	P	2024-04-18	2024-12-19	$5,010	$2,059	$2,951	$2,951
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	P	2024-01-16	2024-07-15	$6,165	$3,350	$2,815	$2,815
CITIGROUP INC. HYBRID 04/24/2025 SR	P	2019-04-16	2024-04-24	$73,000	$73,000
RAPID7, INC. CMN	P	2023-08-23	2024-05-10	$380	$479	-$99	-$99
HELEN OF TROY LTD (NEW) CMN	P	2023-08-23	2024-07-10	$310	$603	-$293	-$293
ASBURY AUTOMOTIVE GROUP, INC. CMN	P	2024-01-26	2024-10-08	$2,056	$1,924	$132	$132
U.S. PHYSICAL THERAPY, INC. CMN	P	2023-05-24	2024-10-08	$1,099	$1,358	-$259	-$259
STIFEL FINANCIAL CORP CMN	P	2023-08-23	2024-10-08	$1,424	$940	$484	$484
SHOALS TECHNOLOGIES GROUP, INC. CMN	P	2023-08-23	2024-11-22	$214	$892	-$678	-$678
RBC BEARINGS INCORPORATED CMN	P	2013-03-12	2024-10-08	$1,987	$351	$1,636	$1,636
PRIMORIS SERVICES CORPORATION CMN	P	2014-08-08	2024-10-08	$910	$417	$493	$493
PATRICK INDUSTRIES, INC. CMN	P	2023-08-23	2024-10-08	$1,441	$812	$629	$629
NATIONAL HEALTH INVESTORS, INC. CMN	P	2013-03-12	2024-10-08	$1,537	$1,151	$386	$386
MACOM TECHNOLOGY SOLUTIONS CMN	P	2016-01-29	2024-10-08	$2,024	$683	$1,341	$1,341
INTEGRA LIFESCIENCES HOLDING CORPORA	P	2020-01-30	2024-08-30	$1,306	$3,501	-$2,195	-$2,195
ICU MEDICAL INC CMN	P	2022-02-10	2024-11-01	$1,027	$1,335	-$308	-$308
HELEN OF TROY LTD (NEW) CMN	P	2016-06-03	2024-07-10	$1,860	$3,135	-$1,275	-$1,275
GRAND CANYON EDUCATION, INC. CMN	P	2013-03-12	2024-01-08	$4,314	$842	$3,472	$3,472
ENDAVA PLC ADR CMN	P	2023-02-16	2024-10-08	$369	$1,231	-$862	-$862
COHEN & STEERS, INC. CMN	P	2020-11-10	2024-09-25	$1,440	$954	$486	$486
CHAMPION HOMES INC CMN	P	2019-06-18	2024-10-08	$1,421	$402	$1,019	$1,019
BIOCRYST PHARMACEUTICALS INC CMN	P	2022-08-11	2024-10-08	$1,239	$2,427	-$1,188	-$1,188
ARTIVION INC CMN	P	2020-01-06	2024-10-08	$155	$165	-$10	-$10
AMERISAFE, INC CMN	P	2013-10-17	2024-05-30	$217	$193	$24	$24
ALAMO GROUP INC. CMN	P	2016-06-16	2024-10-17	$180	$63	$117	$117
PACKAGING CORP AMERICA	P	2018-12-13	2024-12-31	$7,422	$3,083	$4,339	$4,339
TEXAS INSTRUMENTS	P	2018-04-03	2024-03-07	$7,022	$4,065	$2,957	$2,957
SANTANDER HOLDING 3.50% 24	P	2019-11-25	2024-05-07	$9,000	$9,000
US TSY 4.500% MAR 31 2026	P	2024-04-16	2024-07-10	$5,978	$5,952	$26	$26
FISERV INC 3.20%JUL01 26	P	2020-09-30	2024-10-09	$6,838	$7,247	-$409	-$409
US TSY 1.875% JUL 31 2026	P	2020-03-03	2024-01-03	$6,609	$7,163	-$554	-$554
TETON WESTWOOD MIGHTY	P	2021-11-26	2024-07-15	$43,319	$59,425	-$16,106	-$16,106
TETON WESTWOOD MIGHTY	P	2013-11-26	2024-07-15	$940	$1,111	-$171	-$171
GE VERNOVA LLC CMN	P	2018-11-13	2024-10-01	$770	$128	$642	$642
ALPHABET INC. CMN CLASS C	P	2018-04-03	2024-07-12	$11,816	$3,181	$8,635	$8,635
WELLS FARGO & COMPANY CMN	P	2022-12-23	2024-05-08	$24,584	$16,600	$7,984	$7,984
MICROSOFT CORPORATION CMN	P	2018-04-03	2024-03-28	$5,891	$1,251	$4,640	$4,640
META PLATFORMS INC-CLASS A CMN CLASS	P	2018-09-28	2024-02-13	$6,948	$2,464	$4,484	$4,484
GE VERNOVA LLC CMN	P	2024-04-11	2024-12-19	$5,678	$2,333	$3,345	$3,345
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	P	2023-12-14	2024-07-15	$9,902	$5,479	$4,423	$4,423
AMPHENOL CORP 3.2% 04/01/2024 SR LIE	P	2019-06-07	2024-04-01	$50,000	$50,000
PERELLA WEINBERG PARTNERS CMN	P	2024-03-01	2024-10-08	$956	$649	$307	$307
HEARTLAND EXPRESS, INC. CMN	P	2023-08-23	2024-07-23	$247	$302	-$55	-$55
AMERISAFE, INC CMN	P	2023-08-23	2024-05-28	$44	$53	-$9	-$9
TEXAS ROADHOUSE, INC. CMN	P	2013-03-12	2024-12-03	$3,925	$388	$3,537	$3,537
STIFEL FINANCIAL CORP CMN	P	2020-07-09	2024-10-08	$2,184	$693	$1,491	$1,491
SHOALS TECHNOLOGIES GROUP, INC. CMN	P	2023-08-08	2024-11-22	$548	$2,527	-$1,979	-$1,979
RAPID7, INC. CMN	P	2020-11-18	2024-05-10	$266	$497	-$231	-$231
PRIMORIS SERVICES CORPORATION CMN	P	2014-08-08	2024-06-21	$803	$417	$386	$386
PATRICK INDUSTRIES, INC. CMN	P	2017-05-04	2024-10-08	$1,153	$391	$762	$762
MINERALS TECHNOLOGIES INC. CMN	P	2023-08-23	2024-10-08	$1,502	$1,170	$332	$332
LITHIA MOTORS INC CL-A CMN CLASS A	P	2022-02-10	2024-01-26	$1,496	$1,580	-$84	-$84
INTEGRA LIFESCIENCES HOLDING CORPORA	P	2021-01-20	2024-04-04	$338	$699	-$361	-$361
ICU MEDICAL INC CMN	P	2022-02-10	2024-10-08	$1,600	$2,003	-$403	-$403
HEARTLAND EXPRESS, INC. CMN	P	2013-03-12	2024-07-25	$777	$789	-$12	-$12
GLOBUS MEDICAL INC CMN CLASS A	P	2023-08-23	2024-10-08	$562	$442	$120	$120
ENDAVA PLC ADR CMN	P	2022-12-01	2024-10-08	$221	$721	-$500	-$500
CHUYS HLDGS INC CMN	P	2022-02-10	2024-08-06	$555	$401	$154	$154
CHAMPION HOMES INC CMN	P	2019-06-17	2024-10-08	$284	$80	$204	$204
BALCHEM CORPORATION CMN	P	2023-08-23	2024-10-08	$1,697	$1,354	$343	$343
ARCUTIS BIOTHERAPEUTICS INC CMN	P	2022-08-04	2024-10-08	$689	$1,675	-$986	-$986
AMERISAFE, INC CMN	P	2015-04-07	2024-05-28	$486	$505	-$19	-$19
ALAMO GROUP INC. CMN	P	2016-06-20	2024-10-08	$688	$259	$429	$429
PACKAGING CORP AMERICA	P	2018-12-12	2024-12-31	$7,422	$3,116	$4,306	$4,306
TJX COS INC NEW	P	2021-02-22	2024-02-08	$11,428	$8,083	$3,345	$3,345
US BANCORP	P	2022-01-25	2024-02-09	$8,246	$9,011	-$765	-$765
US TSY 4.500% NOV 15 2033	P	2024-02-05	2024-12-17	$4,038	$4,100	-$62	-$62
GOLDMAN SACHS GRO 3.75% 26	P	2021-09-01	2024-03-27	$977	$1,046	-$69	-$69
US TSY 1.875% JUL 31 2026	P	2019-09-12	2024-01-03	$3,777	$4,017	-$240	-$240
TETON WESTWOOD MIGHTY	P	2021-11-26	2024-07-15	$303	$415	-$112	-$112
TETON WESTWOOD MIGHTY	P	2013-11-26	2024-07-15	$8,767	$10,358	-$1,591	-$1,591
GE VERNOVA LLC CMN	P	2018-11-13	2024-09-24	$1,024	$171	$853	$853
MICROSOFT CORPORATION CMN	P	2018-04-03	2024-07-12	$7,719	$1,519	$6,200	$6,200
WELLS FARGO & COMPANY CMN	P	2022-07-15	2024-05-08	$8,114	$5,501	$2,613	$2,613
NETFLIX, INC. CMN	P	2022-04-22	2024-03-28	$6,067	$2,139	$3,928	$3,928
NETFLIX, INC. CMN	P	2022-04-22	2024-02-06	$8,909	$3,422	$5,487	$5,487
GE VERNOVA LLC CMN	P	2024-04-18	2024-11-21	$13,553	$5,353	$8,200	$8,200
OAKMARK INTERNATIONAL FUND R6 CLASS	P	2023-12-14	2024-10-04	$19,164	$18,477	$687	$687
TOYOTA MOTOR CORPORATION 0.681% 03/2	P	2021-03-18	2024-03-25	$25,000	$25,000
PAYCOR HCM, INC. CMN	P	2023-08-23	2024-06-12	$545	$1,051	-$506	-$506
GRAND CANYON EDUCATION, INC. CMN	P	2024-05-02	2024-10-08	$1,918	$1,868	$50	$50
AMERISAFE, INC CMN	P	2023-08-23	2024-05-21	$228	$263	-$35	-$35
TEXAS ROADHOUSE, INC. CMN	P	2013-03-12	2024-10-08	$4,261	$466	$3,795	$3,795
STAG INDUSTRIAL, INC. CMN	P	2023-08-23	2024-10-08	$1,859	$1,801	$58	$58
SHOALS TECHNOLOGIES GROUP, INC. CMN	P	2023-07-17	2024-11-22	$110	$607	-$497	-$497
RAPID7, INC. CMN	P	2020-03-03	2024-05-10	$760	$928	-$168	-$168
PRIMORIS SERVICES CORPORATION CMN	P	2014-06-10	2024-06-21	$536	$303	$233	$233
PATRICK INDUSTRIES, INC. CMN	P	2017-05-03	2024-10-08	$144	$49	$95	$95
MINERALS TECHNOLOGIES INC. CMN	P	2021-12-10	2024-10-08	$375	$353	$22	$22
LITHIA MOTORS INC CL-A CMN CLASS A	P	2016-08-02	2024-01-26	$1,496	$417	$1,079	$1,079
INTEGRA LIFESCIENCES HOLDING CORPORA	P	2020-01-31	2024-04-04	$1,523	$2,468	-$945	-$945
ICF INTERNATIONAL, INC. CMN	P	2017-10-06	2024-10-08	$1,676	$553	$1,123	$1,123
HEARTLAND EXPRESS, INC. CMN	P	2012-10-10	2024-07-25	$871	$869	$2	$2
GLOBUS MEDICAL INC CMN CLASS A	P	2023-03-31	2024-10-08	$2,108	$1,700	$408	$408
DESCARTES SYSTEMS GRP (THE) CMN	P	2023-08-23	2024-10-08	$506	$370	$136	$136
CHUYS HLDGS INC CMN	P	2020-06-18	2024-08-06	$555	$240	$315	$315
CENTRAL GARDEN & PET COMPANY CMN CLA	P	2023-08-23	2024-10-08	$1,424	$1,642	-$218	-$218
BALCHEM CORPORATION CMN	P	2022-06-17	2024-10-08	$1,527	$1,033	$494	$494
ARCUTIS BIOTHERAPEUTICS INC CMN	P	2022-06-13	2024-10-08	$10	$20	-$10	-$10
AMERISAFE, INC CMN	P	2018-05-09	2024-05-20	$594	$768	-$174	-$174
ALAMO GROUP INC. CMN	P	2018-10-09	2024-09-25	$536	$280	$256	$256
PACKAGING CORP AMERICA	P	2018-12-11	2024-12-30	$12,363	$5,142	$7,221	$7,221
TRANE TECHNOLOGIES PLC	P	2018-06-18	2024-02-08	$19,311	$5,056	$14,255	$14,255
US TSY 3.375% MAY 15 2033	P	2023-07-25	2024-10-04	$7,667	$7,667
US TSY 5.000% OCT 31 2025	P	2024-02-28	2024-03-14	$13,033	$13,045	-$12	-$12
GOLDMAN SACHS GRO 3.75% 26	P	2019-09-06	2024-03-27	$4,883	$5,103	-$220	-$220
US TSY 2.125% MAR 31 2024	P	2019-07-08	2024-03-04	$22,947	$23,005	-$58	-$58
TETON WESTWOOD MIGHTY	P	2021-11-26	2024-07-15	$1,519	$2,084	-$565	-$565
OCCIDENTAL PETROLEUM CORP CMN	P	2023-10-11	2024-12-26	$6,158	$8,110	-$1,952	-$1,952
META PLATFORMS INC-CLASS A CMN CLASS	P	2018-09-28	2024-08-16	$8,958	$2,793	$6,165	$6,165
SAFRAN SA SPONSORED ADR CMN	P	2021-09-24	2024-06-12	$8,065	$4,688	$3,377	$3,377
WELLS FARGO & COMPANY CMN	P	2022-07-14	2024-05-08	$13,745	$8,744	$5,001	$5,001
SAFRAN SA SPONSORED ADR CMN	P	2021-11-04	2024-03-22	$10,001	$5,964	$4,037	$4,037
META PLATFORMS INC-CLASS A CMN CLASS	P	2018-09-28	2024-02-05	$7,411	$2,629	$4,782	$4,782
GE VERNOVA LLC CMN	P	2024-04-18	2024-11-18	$10,169	$4,255	$5,914	$5,914
OAKMARK INTERNATIONAL FUND R6 CLASS	P	2022-12-15	2024-10-04	$31,513	$26,219	$5,294	$5,294
VITA COCO COMPANY, INC. (THE) CMN	P	2023-11-29	2024-10-08	$1,195	$1,205	-$10	-$10
PATTERSON-UTI ENERGY, INC. CMN REG O	P	2023-10-13	2024-09-25	$398	$697	-$299	-$299
DUCOMMUN INCORPORATED CMN	P	2023-10-20	2024-10-08	$570	$419	$151	$151
AMERISAFE, INC CMN	P	2023-08-23	2024-05-20	$183	$210	-$27	-$27
TEXAS ROADHOUSE, INC. CMN	P	2014-03-27	2024-05-02	$788	$129	$659	$659
STAG INDUSTRIAL, INC. CMN	P	2022-09-14	2024-10-08	$1,376	$1,132	$244	$244
SHOALS TECHNOLOGIES GROUP, INC. CMN	P	2023-03-08	2024-11-22	$262	$1,345	-$1,083	-$1,083
RAPID7, INC. CMN	P	2020-02-19	2024-05-10	$1,520	$2,212	-$692	-$692
PRIMORIS SERVICES CORPORATION CMN	P	2014-06-05	2024-06-21	$2,678	$1,480	$1,198	$1,198
PACIFIC PREMIER BANCORP, INC CMN	P	2018-05-10	2024-10-08	$561	$949	-$388	-$388
MINERALS TECHNOLOGIES INC. CMN	P	2020-10-12	2024-10-08	$75	$59	$16	$16
LITHIA MOTORS INC CL-A CMN CLASS A	P	2016-08-01	2024-01-26	$1,496	$426	$1,070	$1,070
INTAPP, INC. CMN	P	2023-09-13	2024-10-08	$1,573	$1,227	$346	$346
ICF INTERNATIONAL, INC. CMN	P	2017-10-04	2024-10-08	$503	$165	$338	$338
HEARTLAND EXPRESS, INC. CMN	P	2013-03-12	2024-07-24	$268	$286	-$18	-$18
GLACIER BANCORP INC (NEW) CMN	P	2023-08-23	2024-12-03	$974	$510	$464	$464
DESCARTES SYSTEMS GRP (THE) CMN	P	2021-03-08	2024-10-08	$2,024	$1,174	$850	$850
CHUYS HLDGS INC CMN	P	2019-06-17	2024-08-06	$555	$325	$230	$230
CENTRAL GARDEN & PET COMPANY CMN CLA	P	2023-02-09	2024-10-08	$883	$1,019	-$136	-$136
AZENTA INC CMN	P	2021-02-24	2024-10-08	$230	$426	-$196	-$196
ARCUTIS BIOTHERAPEUTICS INC CMN	P	2022-06-10	2024-10-08	$256	$542	-$286	-$286
AMERIS BANCORP CMN	P	2023-08-23	2024-10-08	$2,117	$1,393	$724	$724
ALAMO GROUP INC. CMN	P	2016-12-22	2024-09-25	$1,787	$744	$1,043	$1,043

Field	Value	IRS element (for citing)
Capital Gain Net Income	$837,982	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$38,381	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$48,994	InvestmentIncomeExciseTaxAmt
Subtotal	$48,994	SubtotalAmt
Tax Based On Investment Income	$48,994	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$19,244	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$43,200	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$62,444	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1,618	EsPenaltyAmt
Overpayment	$11,832	OverpaymentAmt
Applied To ES Tax	$11,832	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 (6 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

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	$40,349,550	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,125,857	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,169,917	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$43,645,324	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$43,645,324	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$654,680	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$42,990,644	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,149,532	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,149,532	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$48,994	TaxBasedOnInvestmentIncomeAmt
Total Tax	$48,994	TotalTaxAmt
Distributable Before Adj	$2,100,538	DistributableBeforeAdjAmt
Distributable Before Ded	$2,100,538	DistributableBeforeDedAmt
Distributable As Adjusted	$2,100,538	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,903,308	ExpensesAndContributionsAmt
Qualifying Distributions	$2,903,308	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,100,538	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$1,148,958	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$583,728	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$241,130	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$304,167	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$822,720	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,100,703	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,903,308	QualifyingDistributionsAmt
Applied To Current Year	$2,100,538	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$802,770	RemainingDistriFromCorpusAmt
Total Corpus	$3,903,473	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$1,148,958	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,754,515	ExcessDistriCyovToNextYrAmt
Excess From Year4	$583,728	ExcessFromYear4Amt
Excess From Year3	$241,130	ExcessFromYear3Amt
Excess From Year2	$304,167	ExcessFromYear2Amt
Excess From Year1	$822,720	ExcessFromYear1Amt
Excess From Current Year	$802,770	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 2025 APPLICATION DEADLINE IS APRIL 25, 2025 FOR FALL 2025 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 (76 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
ARTESIA LITERACY COUNCIL
1507 W HERMOSA DR	ARTESIA	NM	88210	NO	GRANT	-$1,000
ENMU-ROSWELL
52 UNIVERSITY BLVD	ROSWELL	NM	88203	NO	SCHOLARSHIP	$1,750
ARTESIA CLEAN AND BEAUTIFUL
422 W MAIN ST	ARTESIA	NM	88210	NO	GRANT	$2,500
ABILENE CHRISTIAN UNIVERSITY
1600 CAMPUS COURT	ABILENE	TX	79699	NO	SCHOLARSHIP	$2,750
BAYLOR UNIVERISITY
1311 S 5TH ST	WACO	TX	79706	NO	SCHOLARSHIP	$2,750
CARLETON COLLEGE
NORTH COLLEGE ST	NORTHFIELD	MN	55057	NO	SCHOLARSHIP	$2,750
CISCO COLLEGE
101 COLLEGE HEIGHTS	CISCO	TX	76437	NO	SCHOLARSHIP	$2,750
CONNORS STATE COLLEGE WARNER CAMP
700 COLLEGE RD	WARNER	OK	74469	NO	SCHOLARSHIP	$2,750
INDIANA UNIVERSITY
107 S INDIANA AVE	BLOOMINGTON	IN	47405	NO	SCHOLARSHIP	$2,750
SUL ROSS UNIVERSITY
US-90	ALPINE	TX	79832	NO	SCHOLARSHIP	$2,750
TRINITY UNIVERSITY
1 TRINITY PL	SAN ANTONIO	TX	78212	NO	SCHOLARSHIP	$2,750
UNIVERSITY OF FLORIDA
3201 GALE LEMERAND DR	GAINESVILLE	FL	32611	NO	SCHOLARSHIP	$2,750
UNIVERSITY OF MISSISSIPPI
617 ALL AMERICAN DR	OXFORD	MS	38677	NO	SCHOLARSHIP	$2,750
UNIVERSITY OF THE SOUTHWEST
6610 N LOVINGTON HWY	HOBBS	NM	88240	NO	SCHOLARSHIP	$2,750
WESTERN NEW MEXICO
1000 W COLLEGE AVE	ARTESIA	NM	88062	NO	SCHOLARSHIP	$2,750
MIDLAND COLLEGE
3600 N GARFIELD ST	MIDLAND	TX	79705	NO	SCHOLARSHIP	$2,999
EASTERN MICHIGAN UNIVERSITY
900 OAKWOOD ST	YPSILANTI	MI	48197	NO	SCHOLARSHIP	$3,000
LAMAR COLLEGE
440 SML KING JR PKWY	BEAUMONT	TX	77705	NO	SCHOLARSHIP	$3,000
NEW MEXICO MILITARY INST
101 W COLLEGE BLVD	ROSWELL	NM	88201	NO	SCHOLARSHIP	$3,000
SOUTHERN CAREERS INSTITUTE
1701 W BEN WHITE BLVD	AUSTIN	TX	78704	NO	SCHOLARSHIP	$3,000
ST MARY'S UNIVERSITY
1 CAMINO SANTA MARIA	SAN ANTONIO	TX	78228	NO	SCHOLARSHIP	$3,000
UNIVERSAL TECHNICAL INSTITUTE
10695 WEST PIERCE ST	AVONDALE	AZ	85323	NO	SCHOLARSHIP	$3,000
UNIVERSITY OF NEBRASKA
1400 R ST	LINCOLN	NE	68588	NO	SCHOLARSHIP	$3,000
UNIVERSITY OF TEXAS SAN ANTONIO
1 UTSA CIRCLE	SAN ANTONIO	TX	78249	NO	SCHOLARSHIP	$3,000
HOWARD PAYNE UNIVERSITY
1000 FISK ST	BROWNWOOD	TX	76801	NO	SCHOLARSHIP	$3,250
MIDWESTERN STATE UNIVERSITY
3410 TAFT BLVD	WICHITA FALLS	TX	76308	NO	SCHOLARSHIP	$3,500
GREATER ARTESIA FOUNDATION
PO BOX 1344	ARTESIA	NM	88211	YES	SENIOR SALUTE/RIDE FOR BIKES	$5,000
SOUTHEAST NEW MEXICO UNIVERSITY
1500 UNIVERSITY DR	CARLSBAD	NM	88220	NO	SCHOLARSHIP	$5,250
WYOTECH
1889 VENTURE DR	LARAMIE	WY	82070	NO	SCHOLARSHIP	$5,250
DONA ANA COMMUNITY COLLEGE
3400 S ESPINA ST	LAS CRUCES	NM	88003	NO	SCHOLARSHIP	$5,500
GRAND CANYON UNIVERSITY
3300 W CAMELBACK RD	PHOENIX	AZ	85017	NO	SCHOLARSHIP	$5,750
COLORADO SCHOOL OF MINES
1500 ILLINOIS ST	GOLDEN	CO	80401	NO	SCHOLARSHIP	$6,000
FULL SAIL UNIVERSITY
3300 UNIVERSITY BLVD	WINTER PARK	FL	32792	NO	SCHOLARSHIP	$6,000
SOUTHWESTERN ASSEMBLIES OF GOD UNIV
1200 SYCAMORE ST	WAXAHACHIE	TX	75165	NO	SCHOLARSHIP	$6,000
TEXAS A&M
1372 TAMU	COLLEGE STATION	TX	778431372	NO	SCHOLARSHIP	$6,000
UNIVERSITY OF ALABAMA
1831 UNIVERSITY STATION	TUSCALOOSA	AL	354870002	NO	SCHOLARSHIP	$6,000
BRIGHAM YOUNG UNIVERSITY
A-209 ASB	PROVO	UT	84602	NO	SCHOLARSHIP	$6,250
CENTRAL NEW MEXICO COMMUNITY
525 BUENA VISTA DR SE	ALBUQUERQUE	NM	87106	NO	SCHOLARSHIP	$6,250	COLLEGE
COMMUNITY COLLEGE OF DENVER
800 CURTIS ST	DENVER	CO	80204	NO	SCHOLARSHIP	$6,250
DALLAS BAPTIST UNIVERSITY
3000 MOUNTAIN CREEK PKWY	DALLAS	TX	75211	NO	SCHOLARSHIP	$6,250
GEORGIA INSTITUTE OF TECHNOLOGY
270 WASHINGTON ST	SW ATLANTA	GA	30334	NO	SCHOLARSHIP	$6,250
HARDIN-SIMMONS UNIVERSITY
2200 HICKORY ST	ABILENE	TX	79601	NO	SCHOLARSHIP	$6,250
LIPSCOMB UNIVERSITY
1 UNIVERSITY PARK DR	NASHVILLE	TN	37204	NO	SCHOLARSHIP	$6,250
OTTAWA UNIVERSITY
1001 S CEDAR ST	OTTAWA	KS	66067	NO	SCHOLARSHIP	$6,250
UNIVERSITY OF COLORADO
1800 GRANT ST 800	DENVER	CO	80203	NO	SCHOLARSHIP	$6,250
UNIVERSITY OF WYOMING
1000 E INIVERSITY AVE	LARAMIE	WY	82071	NO	SCHOLARSHIP	$6,250
NM HIGHLANDS UNIVERSITY
1005 DIAMOND ST	LAS VEGAS	NM	87701	NO	SCHOLARSHIP	$8,250
SOUTH PLAINS COLLEGE
1401 COLLEGE AVE	LEVELLAND	TX	79336	NO	SCHOLARSHIP	$8,500
CREIGHTON UNIVERSITY
2500 CALIFORNIA PLAZA	OMAHA	NE	68178	NO	SCHOLARSHIP	$9,000
AMARILLO COLLEGE
2201 S WASHINGTON ST	AMARILLO	TX	79109	NO	SCHOLARSHIP	$9,250
HARVEST FELLOWSHIP
2307 W MAIN ST	ARTESIA	NM	88210	NO	GRANT	$10,000
ARTESIA ARTS COUNCIL
310 W MAIN ST	ARTESIA	NM	88210	NO	GRANT	$10,000
COMMUNITY FOUNDATION OF SOUTHERN NM
2640 EL PASEO RD	LAS CRUCES	NM	88001	NO	GRANT	$10,000
PREGNANCY HELP CENTER
610 W QUAY AVE	ARTESIA	NM	88210	NO	GRANT	$10,000
ANGELO STATE UNIVERSITY
2601 W AVE N	SAN ANGELO	TX	76909	NO	SCHOLARSHIP	$11,750
ARIZONA STATE UNIVERSITY
1711 S RURAL ROAD	TEMPE	AZ	85281	NO	SCHOLARSHIP	$12,000
EDDY COUNTY KIDS CORP
5310 HARVIST HILL RD STE	DALLAS	TX	75230	NO	GRANT	$12,000
UNIVERSITY OF OKLAHOMA
660 PARRINGTON OVAL	NORMAN	OK	73019	NO	SCHOLARSHIP	$12,250
ARTESIA PATHWAY INC
1802 W HERMOSA	ARTESIA	NM	88210	NO	GRANT	$14,000
OKLAHOMA STATE UNIVERSITY
OKLAHOMA STATE UNIVERSITY	STILLWATER	OK	74074	NO	SCHOLARSHIP	$14,500
WAYLAND BAPTIST UNIVERSITY
1900 W 7TH ST	PLAINVIEW	TX	79072	NO	SCHOLARSHIP	$15,000
ARTESIA GENERAL HOSPITAL FOUNDATION
702 N 13TH ST	ARTESIA	NM	88210	NO	GRANT	$15,000
NEW MEXICO INSTITUTE OF MINING &
801 LEROY PL	SOCORRO	NM	87801	NO	SCHOLARSHIP	$15,250	TECHNOLOGY
ARTESIA CHAMBER OF COMMERCE
107 N 1ST ST	ARTESIA	NM	88210	NO	GRANT	$16,500
FIRST BAPTIST CHURCH
322 W GRAND AVE	ARTESIA	NM	88210	NO	GRANT	$17,500
TEXAS TECH HEALTH SCIENCES
3601 4TH ST	LUBBOCK	TX	79430	NO	SCHOLARSHIP	$24,750
VICTORY LIFE FELLOWSHIP
602 N 10TH ST	ARTESIA	NM	88210	NO	GRANT	$25,000
UNIVERSITY OF NEW MEXICO
1155 UNIVERSITY BLVD	ALBUQUERQUE	NM	87131	NO	SCHOLARSHIP	$28,750
WEST TEXAS A&M UNIVERSITY
2501 4TH AVE	CANYON	TX	79016	NO	SCHOLARSHIP	$32,250
SHERIDAN ROTARY CLUB
PO BOX 997	SHERIDAN	WY	82801	NO	GRANT	$60,000
EASTERN NEW MEXICO UNIVERSITY
1500 S AVENUE K	PORTALES	NM	88130	NO	SCHOLARSHIP	$65,250
ARTESIA PUBLIC SCHOOLS
301 BULLDOG BLVD	ARTESIA	NM	88210	NO	GRANT	$82,667
WRITTEN IN RED FOUNDATION
118 S ROSELAWN AVE	ARTESIA	NM	88210	YES	GRANT	$91,300
ARTESIA CLASSICAL ACADEMY
PO BOX 232	ARTESIA	NM	88211	NO	GRANT	$100,000
TEXAS TECH UNIVERSITY
2500 BROADWAY	LUBBOCK	TX	79409	NO	SCHOLARSHIP	$170,750
NEW MEXICO STATE UNIVERSITY
1780 E UNIVERSITY AVE	LAS CRUCES	NM	88003	NO	SCHOLARSHIP	$206,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,306,716	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$191,809	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$523,111	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$837,982	ExclusionAmt
Related Or Exempt Function Incm	$25,702	RelatedOrExemptFunctionIncmAmt

Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp

Field	Value	IRS element (for citing)
Exclusion	25	ExclusionCd
Exclusion	-$166,262	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (19 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
RENT	16	$6,412
PASSTHROUGH INV INC(LOSS)	14	$2,117,682
OTHER INVEST INCOME BROK/K-	14	$29,507
MISC	14
ENCAP FLATROCK (O&G)			211000	-$121
ENCAP FLATROCK (PIPELINE)			486000	$8,666
BP NATURAL GAS PTNRS
NGP (O&G)			211000	-$2,102
ENCAP ENERGY IX (O&G)			211000	$103,130
ENCAP ENERGY X (O&G)			211000	$313,492
PENNYBACKER III (HEALTHCARE			623000	-$702
PENNYBACKER IV (DEBT FIN RE			531000	-$6,377
PENNYBACKER IV (HEALTHCARE)			623000	-$2,736
BP OFFSHORE
PENNYBACKER V (REAL ESTATE)			531000	-$22,643
BP NAT GAS PTNRS II (POW. G			221000	-$21,507
BP NAT GAS PTNRS II (O&G)			211000	-$57,620
BP OPP PARTNERS III (O&G)			211000	$1,307
ENCAP ENERGY VIII			211000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$312,787	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,540,241	ExclusionAmt
Related Or Exempt Function Incm	$25,702	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,878,730	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 (22 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Address Line2ContributorUSAddress/AddressLine2Txt
MISC DONATIONS UNDER 5000
1	VARIOUS	VARIOUS	NM	88210	$136,334	Yes (X)
MGG LLC
7	5 HALF MOON BAY DRIVE	CORONA DEL MAR	CA	92625	$25,000	Yes (X)
JIM CHASE
13	9125 REDMONT NE	ALBUQUERQUE	NM	87109	$10,000	Yes (X)
STRATA WIRELINE LLC
19	9816 W COUNTY RD 150	MIDLAND	TX	79706	$5,000	Yes (X)
NEW MEXICO MUTUAL
2	5201 BALLOON FIESTA PKWY NE	ALBUQUERQUE	NM	87113	$5,000	Yes (X)
ROBERT CHASE
8	PO BOX 297	ARTESIA	NM	88210	$20,000	Yes (X)
JS WARD AND SON
14	101 S 4TH ST	ARTESIA	NM	88210	$5,500	Yes (X)
SUPREME CHEMICAL
20	2702 N FREEMAN RURAL AVE	ARTESIA	NM	88210	$7,750	Yes (X)
BP ENERGY PARTNERS LP
3	2911 TURTLE CREEK BLVD SUITE 400	DALLAS	TX	75219	$5,000	Yes (X)
STEPHENS INSURANCE
9	12215 QUAKER AVE	LUBBOCK	TX	79424	$5,000	Yes (X)
LCH WELL SERVICE
15	11 BILCO RD	ARTESIA	NM	88210	$5,500	Yes (X)
TCB OILFIELD SERVICES
21	6309 VEST RD	CARLSBAD	NM	88220	$5,500	Yes (X)
FROST BANK
4	800 W WADLEY AVE	MIDLAND	TX	79705	$5,000	Yes (X)
DESERT ROYALTY
10	303 W WALL ST	MIDLAND	TX	79701	$5,000	Yes (X)
LEGENDARY WELL SERVICE
16	105 S MAIN AVE	LOVINGTON	NM	88260	$13,250	Yes (X)
UNITED ENERGY TRADING
22	360 S TELLER STREET STE 250	LAKEWOOD	CO	80226	$5,000	Yes (X)
JACAM CATALYST
5	11999 TX-158	GARDENDALE	TX	79758	$5,000	Yes (X)
EDDY COUNTY KIDS CORP
11	5310 HARVEST HILL RD STE 260	DALLAS	TX	75230	$66,000	Yes (X)
RAYMOND LANNING TRUST
17	1953 STEKKETTE WOOD LANE SE	GRAND RAPIDS	MI	49546	$40,000	Yes (X)
LEHNE CONSTRUCTION INC
6	22111 STATE HWY 71 STE 101	SPICEWOOD	TX	78669	$5,000	Yes (X)
EVERETT FAMILY TRUST
12	2121 LOHMANS CROSSING RD	LAKEWAY	TX	78734	$20,000	Yes (X)	SUITE 504-304
ROBINSON DRILLING OF TEXAS
18	1200 FM700	BIG SPRING	TX	79720	$5,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	INDIRECT ACCOUNTING FEES	CategoryTxt
Amt	$27,892	Amt
Disbursements Charitable Prps	$27,892	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (37 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	$216,930	S/L	39.0000	$22,536
OFFICE FURN (MAIN ST)	2014-06-01	$61,978	$59,395	S/L	10.0000	$2,583
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	$44,400	200DB	5.0000	$4,616
SOFTWARE/NETWORK UPGRADE	2023-02-09	$7,679	$6,612		3.0000	$512
0FFICE FURN PLAQUE	2023-12-19	$5,300	$4,278	200DB	7.0000	$292
'24 GMC SIERRA 1500 VIN: 64934	2024-09-18	$76,759		200DB	5.0000	$15,352

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	'21 GMC SIERRA VIN 4735	AssetDesc
Acquired	2021-01	AcquiredDt
How Acquired	PURCHASE	HowAcquiredTxt
Sold	2024-11	SoldDt
Gross Sales Price	$44,168	GrossSalesPriceAmt
Basis	$67,482	BasisAmt
Total Net	$25,702	TotalNetAmt
Accumulated Depreciation	$49,016	AccumulatedDepreciationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MERRILL LYNCH - 7EG-04044 NEUBERGER	$1,129,681	$1,104,427
MERRILL LYNCH - LOOMIS SAYLES	$2,153,922	$1,806,912
GOLDMAN SACHS - CORP FIXED INC	$3,879,534	$3,831,053
FAB TRUST - C63891910	$379,131	$379,147

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GOLDMAN SACHS - ADVISORY BROK II	$4,703,566	$7,510,301
GOLDMAN SACHS - BROKERAGE	$25,785	$25,788
GOLDMAN SACHS - EAGLE DYNAMIC	$1,716,943	$2,576,353
GOLDMAN SACHS - GANNETT WELSH	$483,122	$729,254
MERRILL LYNCH - 7EG-02019 DIV PORT	$2,978,437	$4,883,776
MERRILL LYNCH - 7EG-02041 CXO OPTION	$113,276	$835,124
MERRILL LYNCH - 7EG-02042 PIA MNGED	$5,285,394	$8,972,759

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BP NATURAL GAS	AT COST
BP NATURAL GAS II	AT COST	$915,927	$915,927
BP OFFSHORE HOLDING II	AT COST	$220,672	$220,672
BP OFFSHORE HOLDINGS	AT COST	$13,951	$13,951
ENCAP ENERGY CAPITAL FUND VIII	AT COST	$5,445,497	$5,445,497
ENCAP ENERGY IX	AT COST	$542,126	$542,126
ENCAP ENERGY X	AT COST	$398,088	$398,088
ENCAP FLATROCK	AT COST	$70,069	$70,069
MERRILL LYNCH - 7EG-02040 ALTERNATIV	AT COST
NGP NATURAL RESOURCES	AT COST	$70,429	$70,429
PENNY BACKER III	AT COST
PENNYBACKER IV	AT COST	$203,457	$203,457
PENNYBACKER V	AT COST	$521,657	$521,657
QID NGL	AT COST
CIBOLA ENERGY PARTNERS	AT COST	$272,282	$272,282
ROUNDING ADJ	AT COST	$3	$3
DESERT PARTNERS VIII LP	AT COST	$152,999	$152,999
SI VTR MF, LP	AT COST	$101,076	$101,076
SI SILICON BEACH HOTEL	AT COST
TORTUGA HOLDINGS LLC	AT COST	$146,624	$146,624
WALKING WITH HERB	AT COST	$2,240	$2,240
BP NAT GAS OP III	AT COST	$870,041	$870,041

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	$1,114,917	$412,787	$702,130	$1,114,917
LAND	$55,000		$55,000	$55,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GOLF FUNDRAISER
TOURNAMENT EXPENSE	$166,262	$166,262
EXPENSES
ADVERTISING	$17,883	$17,883
AUTO EXPENSE	$5,848	$5,848
COMMUNITY SERVICE PROGRAM	$859	$859
DUES/SUBSCRIPTION	$10,089	$10,089
EQUIPMENT LEASE	$1,129	$1,129
EVENT SPONSOR	$52,569	$52,569
GRADUATION INCENTIVE	$6,000	$6,000
INSURANCE	$7,022	$7,022
INVESTMENT/ADVISORY FEES	$180,630		$180,630
MISC.	$700	$700
NEW SCHOLAR ORIENTATION	$43,954	$43,954
OFFICE EXPENSE	$6,901	$6,901
POSTAGE	$5,263	$5,263
REPAIRS & MAINTENANCE	$6,716	$6,716
SCHOLARSHIP MENTORING PROGRAM	$14,396	$14,396
SPONSORSHIP	$1,500	$1,500
STORAGE RENTAL
SUPPLY	$3,212	$3,212
WEB SITE EXPENSE	$7,796	$7,796
OVER/SHORT ROUNDING
SALARY REIMBURSE	$648,191	$648,191
CREDIT CARD FEE	$3,118	$3,118
DONATIONS	$500	$500
FINES/PENALTIES	$1,403	$1,403

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (15 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
RENT	$6,412	$6,412	$6,412
PASSTHROUGH INV INC(LOSS)	$2,117,682	$2,117,682	$2,117,682
OTHER INVEST INCOME BROK/K-1	$29,507	$29,507	$29,507
ENCAP FLATROCK (O&G)	-$121		-$121
ENCAP FLATROCK (PIPELINE)	$8,666		$8,666
NGP (O&G)	-$2,102		-$2,102
ENCAP ENERGY IX (O&G)	$103,130		$103,130
ENCAP ENERGY X (O&G)	$313,492		$313,492
PENNYBACKER III (HEALTHCARE)	-$702		-$702
PENNYBACKER IV (DEBT FIN REAL	-$6,377		-$6,377
PENNYBACKER IV (HEALTHCARE)	-$2,736		-$2,736
PENNYBACKER V (REAL ESTATE)	-$22,643		-$22,643
BP NAT GAS PTNRS II (POW. GEN	-$21,507		-$21,507
BP NAT GAS PTNRS II (O&G)	-$57,620		-$57,620
BP OPP PARTNERS III (O&G)	$1,307		$1,307

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	N/P GM FINANCIAL	Desc
BOY Book Value	$24,153	BOYBookValueAmt
EOY Book Value	$40,264	EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX
PROPERTY TAX	$12,289	$12,289
SECTION 4940	$461,122	$461,122
OTHER TAX	$148	$148