2024-11-14T15:09:43-06:00 2023-12-31 750807999 SPROLES WOODARD LLP PO BOX 151 MIDLAND TX 79702 990PF 2023-01-01 475276300 BARNEY AND SUSIE COCKBURN CHARITABLE TRUST BARN 5757468000 PO BOX AA ARTESIA NM 88211 SUE MCGEE-CHIODINI ASST VP 5757468000 2024-11-11 1 0 PETE HULDER P00141524 4326827323 2024-10-31 2023 2024-10-15 13:58:12Z X 5110273 X X 118706 111626 8779 304157 8779 59551 59551 187036 179956 0 0 0 59742 59742 0 5130 0 0 64872 59742 0 242703 242703 307575 59742 242703 -120539 120214 43130 39209 39209 225302 74887 75274 2704045 2737842 4995674 116 116 116 2972593 2852054 5110273 0 0 X 0 0 0 0 2972593 2852054 2972593 2852054 2972593 2852054 2972593 -120539 0 2852054 0 2852054 2023 SH. ISHARES MSCI EAFE INDEX FD 2018-04-18 2023-09-15 144675 145008 -333 -333 50000 SH. JAL N MEX PUB SCH DIST NO 2015-11-02 2023-10-02 50000 50123 -123 -123 100000 SH. JAL N MEX PUB SCH DIST NO 2015-11-02 2023-10-02 100000 100247 -247 -247 CAPITAL GAINS DIVIDENDS P 9482 9482 9482 8779 1671 0 1671 0 1671 4111 0 0 0 4111 0 2440 2440 0 0 0 0 0 0 0 0 0 0 0 0 1 NM 1 0 0 0 0 1 N/A FIRST AMERICAN BANK TRUST DEPARTMEN 5757468000 PO BOX AA ARTESIA NM 88211 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 88211 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 4785158 114181 0 4899339 0 0 4899339 73490 4825849 241292 241292 1671 1671 239621 0 239621 0 239621 242703 0 242703 239621 242703 0 0 242703 242703 0 0 0 0 0 0 0 0 0 0 0 239621 0 0 0 X ALTURSA INTERNATIONAL FOUNDATION INC OF ARTESIA PO BOX 652 ARTESIA NM 88210 EDUCATIONAL SCHOLARSHIPS 80901 CHASE FOUNDATION 2103 W MAIN ST ARTESIA NM 88210 EDUCATIONAL SCHOLARSHIPS 80901 WRITTEN IN RED INC 118 S ROSELAWN ARTESIA NM 88210 OPERATIONS 80901 242703 0 14 118706 14 9482 -703 OIL AND GAS ROYALTY INCOME 15 59551 0 187739 -703 187036 1 INCOME FOR EXEMPT PURPOSES 0 0 0 0 0 0 0 0 0 0 0 0 74887 75274 BALANCE MUTUTAL FUNDS AT COST 133444 175375 COMMON STOCK AT COST 511620 2088743 EQUITY MUTUAL FUNDS AT COST 626541 1049834 EXCHANGE TRADED FUNDS AT COST 465476 658121 FIXED INCOME MUTUAL FUNDS AT COST 221390 208870 FOREIGN STOCK AT COST 9729 20677 MUTUAL FUNDS AT COST 589284 613696 MONEY MARKET FUNDS AT COST 180358 180358 ROYALTY RIGHTS 116 116 116 OIL AND GAS ROYALTY INCOME 59551 59551 59551 TRUSTEE FEES 50625 50625 0 PROFESSIONAL FEES 9117 9117 0 FEDERAL TAX 2000 0 0 FOREIGN TAX 623 0 0 REAL ESTATE TAX 2507 0 0