2024-06-21T10:47:37-05:00 2023-12-31 750807999 SPROLES WOODARD LLP PO BOX 151 MIDLAND TX 79702 990PF 2023-01-01 814716982 1248 FOUNDATION 1248 5757484000 PO BOX 900 ARTESIA NM 882110900 JOHN TREY A YATES III PRESIDENT 5757364000 2024-06-07 1 JOHN TREY A YATES III XXX-XX-XXXX 0 BILL FEUER P01060529 4326827323 2024-06-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2033224 X X 79135 79135 11429 504971 11429 90564 90564 0 0 0 11386 0 11375 1163 363 0 9910 9910 0 22459 10273 11375 87500 87500 109959 10273 98875 -19395 80291 74538 25818 25818 89 112 89 89 288381 267858 933828 996663 1046534 1073489 1359694 1340299 2033224 0 0 X 0 0 0 0 1359694 1340299 1359694 1340299 1359694 1340299 1359694 -19395 0 1340299 0 1340299 ST COV 7817 P 116566 117938 -1372 -1372 LT COV 7817 P 287477 271600 15877 15877 AAM/HIMCO SHORT DUR I P 68965 71057 -2092 -2092 JPMORGAN CORE PLUS BOND I P 16220 16221 -1 -1 PIMCO INCOME FUND CLASS I2 P 10663 10699 -36 -36 PIMCO INVSTMNT GRADE CREDIT BOND I2 P 5076 6027 -951 -951 CAPITAL GAINS DIVIDENDS P 4 4 4 11429 1116 0 1116 0 1116 2804 0 0 0 2804 0 1688 1688 0 0 0 0 0 0 0 0 0 0 0 0 1 NM 1 0 0 0 0 1 N/A DAN LEWIS 5757364000 PO BOX 900 ARTESIA NM 882110900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN TREY A YATES III PO BOX 900 ARTESIA NM 88211 DIRECTOR, PRESIDENT 1.00 0 0 0 JOHN A YATES JR PO BOX 900 ARTESIA NM 88211 DIRECTOR, VP, TREASURER 1.00 0 0 0 NANCY E YATES PO BOX 900 ARTESIA NM 88211 DIRECTOR, SECRETARY 1.00 0 0 0 ALEXIS YATES PO BOX 900 ARTESIA NM 88211 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1975095 31364 0 2006459 0 0 2006459 30097 1976362 98818 98818 1116 1116 97702 0 97702 0 97702 98875 0 98875 97702 85984 0 0 98875 85984 0 0 12891 0 0 0 0 0 0 0 0 84811 0 0 0 JOHN A YATES JR NANCY E YATES X ST JUDE CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 TO HELP CHILDREN WITH CANCER 2500 ASSEMBLIES OF GOD US MISSIONS 1445 N BOONVILLE AVENUE SPRINGFIELD MO 65802 TO HELP FUND PROGRAM AND MISSIONARIES 2500 AMERICA THINKS INC 3000 BRIARCREST STE 201-A BRYAN TX 77802 TO HELP WITH VOTER RESEARCH 22500 DAR A LUZ BIRTH & HEALTH CENTER 7708 4TH STREET NW LOS RANCHOS DE ALBUQUE NM 87107 TO HELP WOMEN WITH MIDWIFERY CARE 50000 VSCP - TAMU ANIMAL SCIENCE PO BOX 10420 COLLEGE STATION TX 77842 TO HELP FUND RESERAH BASED PROGRAMS 10000 87500 0 14 79135 18 11429 0 90564 0 90564 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11386 0 11375 N/A COMMON STOCK INVESTMENTS 267858 933828 MUTUAL FUNDS FMV 853520 851661 EXCHANGE TRADED FUNDS FMV 193014 221828 INVESTMENT EXPENSE 9910 9910 0 FOREIGN INCOME TAX 363 363 0 FEDERAL INCOME TAX 800 0 0