2024-11-14T15:09:43-06:00 2023-12-31 750807999 SPROLES WOODARD LLP PO BOX 151 MIDLAND TX 79702 990PF 2023-01-01 856122581 MARY ANNE BERLINER FOUNDATION TRUST BERL 5757488000 PO BOX AA ARTESIA NM 882117526 SUE MCGEE-CHIODINI ASST VP-TRUST ADMIN/COMPLIANCE OFFI 5757488000 2024-11-12 1 0 PETE HULDER P00141524 4326827323 2024-11-11 2023 2024-10-15 13:58:12Z X 2955779 X X 76860 76860 19047 102164 19047 100955 100953 196862 196860 0 0 0 46454 46454 0 7773 0 0 54227 46454 0 133000 133000 187227 46454 133000 9635 150406 1 1 1 309194 96683 96683 48408 25229 24225 242673 242673 610664 30000 30000 29066 1613026 1858351 2195139 1 1 1 2243303 2252938 2955779 0 0 X 2243303 2252938 0 0 0 0 2243303 2252938 2243303 2252938 2243303 9635 0 2252938 0 2252938 570 SH. ISHARES MSCI EAFE INDEX FD 2015-06-25 2023-09-15 40764 37586 3178 3178 130 SH. ISHARES MSCI EAFE INDEX FD 2015-11-30 2023-09-15 9297 7896 1401 1401 58 SH. ISHARES MSCI EAFE INDEX FD 2016-05-27 2023-09-15 4148 3403 745 745 61 SH. ISHARES MSCI EAFE INDEX FD 2017-05-17 2023-09-15 4362 3999 363 363 99 SH. ISHARES MSCI EAFE INDEX FD 2018-04-12 2023-09-15 7080 7003 77 77 25000 SH. RIO RANCHO N MEX GROSS RCP 2013-07-15 2023-06-01 25000 23230 1770 1770 CAPITAL GAINS DIVIDENDS P 11513 11513 11513 19047 2091 0 2091 0 2091 5958 0 0 0 5958 0 3867 3867 0 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 0 0 1 N/A FIRST AMERICAN BANK TRUST DEPARTMEN 5757368917 PO BOX AA ARTESIA NM 882117526 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST AMERICAN BANK PO BOX AA ARTESIA NM 882117526 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2626913 181322 0 2808235 0 0 2808235 42124 2766111 138306 138306 2091 2091 136215 0 136215 0 136215 133000 0 133000 136215 0 0 14685 14685 133000 0 0 0 133000 0 3215 3215 11470 0 0 0 0 0 0 0 11470 11470 FIRST AMERICAN BANK PO BOX AA ARTESIA NM 882117526 5757488005 THE MARY ANNE BERLINER FOUNDATION SCHOLARSHIP APPLICATION MARCH 15TH, ANNUALLY GRADUATES OF SE NEW MEXICO, MINIMUM GPA OF 3.5, MINIMUM SAT SCORE OF 1170 OR ACT SCORE OF 26 AISLENN B WHITZEL 4214 BALSA STREET CARLSBAD NM 88220 I EASTERN NEW MEXICO UNIVERSITY 5000 ALEXANDER J VASQUEZ 1841 HAYS DRIVE CARLSBAD NM 88220 I NEW MEXICO STATE UNIVERSITY 4000 ANDREW B ANGUIANO 2002 WEST RUNYAN ARTESIA NM 88210 I WAYLAND BAPTIST UNIVERSITY 4500 ANGIE VILLARREAL CANO 3203 W DALLAS AVENUE ARTESIA NM 88210 I EASTERN NEW MEXICO UNIVERSITY 3500 ARABELLA F SNEAD-SCHMITZ 103 NABORS LANE RUIDOSO NM 88345 I TEXAS TECH UNIVERSITY 4000 AUDREY VELO 3706 W LOWELL AVENUE ARTESIA NM 88210 I NEW MEXICO STATE UNIVERSITY 2500 AUTUMN RILEY WORTLEY 2412 W CENTRE AVE ARTESIA NM 88210 I TEXAS TECH UNIVERSITY 2000 BAY I RABOURN PO BOX 2952 RUIDOSO NM 88355 I NEW MEXICO TECH 3000 BRADLEY N BELCHER 110 SEEPING SPRINGS ROAD RUIDOSO DOWNS NM 88346 I NEW MEXICO STATE UNIVERSITY 2000 CARLY YOUNGER 2703 WESTERNWAY STREET CARLSBAD NM 88220 I NEW MEXICO STATE UNIVERSITY 3000 CAYDEN M JOY 1301 SOUTH 18TH STREET ARTESIA NM 88210 I TEXAS TECH UNIVERSITY 2500 CHRISTIAN R CARRILLO PO BOX 713 ROSWELL NM 88202 I UNIVERSITY OF NEW MEXICO 6000 CLAIRE K SELEY 3013 BANDOLINA AVENUE ROSWELL NM 88201 I TEXAS TECH UNIVERSITY 10000 CORI M COX PO BOX 525 RUIDOSO NM 88355 I NEW MEXICO STATE UNIVERSITY 5000 ELENA HARVEY 2404 WEST RUNYAN ARTESIA NM 88210 I LIPSCOMB UNIVERSITY 4500 GABRIELA A LANDAVERDE 1505 S KENTUCKY STREET ROSWELL NM 88201 I UNIVERSITY OF NEW MEXICO 6000 HANNAH Y KIM 1825 HAYS DRIVE CARLSBAD NM 88220 I UNIVERSITY OF MICHIGAN - ANN ARBOR 6000 HAYDEN CASSON PO BOX 173 GLENCOE NM 88324 I ANGELO STATE UNIVERSITY 3000 JADYN M IVY 1212 SOUTH 15TH STREET ARTESIA NM 88210 I TEXAS TECH UNIVERSITY 2500 KADENCE J RAY 2212 BOZ DRIVE ARTESIA NM 88210 I WAYLAND BAPTIST UNIVERSITY 3500 KAITLYN LONG 161 COMANCHE DRIVE CARLSBAD NM 88220 I SOUTHEAST NEW MEXICO UNIVERSITY - CARLSBAD 1500 KAYCEE G JOHNSON 716 PENASCO STREET HOPE NM 88250 I EASTERN MICHIGAN UNIVERSITY 4000 KAYLIN R KLEIN 109 W COMPRESS ROAD ARTESIA NM 88210 I OKLAHOMA STATE UNIVERSITY 2000 KODA S BELTRAN 2621 W MISSOURI AVENUE ARTESIA NM 88210 I SUL ROSS STATE UNIVERSITY 4500 KYLER BELTRAN 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 75211 I DALLAS BAPTIST UNIVERSITY 2000 LAZO R MCCARROLL 111 RAWHIDE ROAD RUIDOSO DOWNS NM 88346 I EASTERN NEW MEXICO UNIVERSITY 1000 LEONELA ROMERO CALANCHE 5604 SOUTH THOMASON ROAD CARLSBAD NM 88220 I NEW MEXICO STATE UNIVERSITY 2000 MADISON L LIVINGSTON 811 PAINTED PONY LANE ARTESIA NM 88210 I TEXAS TECH UNIVERSITY 2500 MARIANA SEPULVEDA 110 SOUTH 10TH STREET CARLSBAD NM 88220 I TRINIDAD STATE COMMUNITY COLLEGE 6000 MEAGAN D SIMER 1710 - 1 EAST MILL ROAD P O BOX 253 ARTESIA NM 88210 I EASTERN NEW MEXICO UNIVERSITY 3000 MIGUEL A BELTRAN 302 SOUTH 8TH CARLSBAD NM 88220 I NEW MEXICO STATE UNIVERSITY 2500 MONTANA D MCMINN 208 HIGH LOOP DRIVE RUIDOSO NM 88345 I NEW MEXICO STATE UNIVERSITY 1000 PAYTON LUND 1612 W RUNYAN AVENUE ARTESIA NM 88210 I EASTERN NM UNIVERSITY - ROSWELL 4500 SADIE RAMIREZ 1301 SOUTH 9TH ARTESIA NM 88210 I TEXAS TECH UNIVERSITY 3000 SIERRA SPENCER 1808 PEARL STREET CARLSBAD NM 88220 I TEXAS TECH UNIVERSITY 4000 SOPHIA E CORDER 1106 MICHLS DRIVE CARLSBAD NM 88220 I UNIVERSITY OF NEW MEXICO 3000 THOMAS J THALMAN 50 MIRAGE LANE ARTESIA NM 88210 I UNIVERSITY OF NEBRASKA LINCOLN 4000 133000 0 14 76860 14 11513 7534 OIL & GAS ROYALTY 15 100953 OTHER INCOME 15 2 0 189328 7534 196862 1 INCOME FOR EXEMPT PURPOSES 0 0 0 0 0 0 0 0 0 0 N/A CORPORATE BONDS 30000 29066 COMMON STOCK 242673 610664 0 0 25229 24225 BALANCED MUTUAL FUNDS AT COST 367478 496645 EQUITY MUTUAL FUNDS AT COST 109621 192581 EXCHANGE TRADED FUNDS AT COST 624357 765007 FIXED INCOME MUTUAL FUND AT COST 131779 118302 MUTUAL FUNDS AT COST 358233 355721 MONEY MARKET FUNDS AT COST 266883 266883 ROYALTY RIGHTS 1 1 1 OIL & GAS ROYALTY 100953 100953 100953 OTHER INCOME 2 2 TRUSTEE FEES 39455 39455 0 PROFESSIONAL FEES 6999 6999 0 FOREIGN TAXES PAID ON DIVIDENDS 273 0 0 FEDERAL TAX 7500 0 0