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2024-02-22 3500 1913 1587 1587 ALPHABET INC P 2020-12-31 2024-09-18 8025 3707 4318 4318 SHELBY CNTY TENN HEALTH P 2020-12-31 2024-12-02 29640 40787 -11147 -11147 ORACLE CORP P 2021-01-02 2024-02-22 16651 9769 6882 6882 CHEVRON CORP P 2020-12-31 2024-09-18 14413 8394 6019 6019 MCCANDLESS PA P 2022-08-01 2024-12-02 10000 9946 54 54 ACCENTURE PLC IRELAND P 2020-12-31 2024-02-28 33258 20005 13253 13253 CISCO SYSTEM P 2020-12-31 2024-09-18 10118 9420 698 698 PRIMECAP ODYSSEY AGRESS GROWTH P 2020-12-31 2024-12-09 49985 51810 -1825 -1825 CONCENTRIX CORP P 2022-01-01 2024-02-28 16961 41918 -24957 -24957 WASTE CONNECTIONS P 2020-12-31 2024-09-18 9939 5631 4308 4308 SC MUNI ADV FUND P 2020-12-31 2024-10-29 2246 2246 2246 45707 6740 1518 1518 1518 7042 7042 5524 5524 false false false false false false false true true NM true false false false false true N/A KURT A SOMMER 5059824676 2000 OLD PECOS TRAIL SANTA FE NM 87505 false false false false false false false false false false false false false false false false false false false false KURT SOMMER PO BOX 1984 SANTA FE NM 87504 PRESIDENT 0.50 500 0 0 CHARLES MACKAY PO BOX 1984 SANTA FE NM 87504 DIRECTOR 0.20 500 0 0 DAN C PERRY PO BOX 1984 SANTA FE NM 87504 DIRECTOR 0.20 500 0 0 SUSAN GRAHAM PO BOX 1984 SANTA FE NM 87504 DIRECTOR 0.20 500 0 0 PAUL HORPEDAHL PO BOX 1984 SANTA FE NM 87504 DIRECTOR 0.20 500 0 0 NONE NONE N/A 5661815 78955 200000 5940770 5940770 89112 5851658 292583 292583 1518 1518 291065 291065 291065 518364 518364 291065 72906 24760 41143 12729 151538 518364 291065 227299 378837 0 72906 305931 24760 41143 12729 227299 X HOUSTON GRAND OPERA 510 PRESTON ST HOUSTON TX 77002 NONE PC PROGRAM 150000 NEW MEXICO SCHOOL FOR THE ARTS 500 MONTEZUMA AVE SANTA FE NM 87501 NONE PC PROGRAM 12134 OPERA OMAHA 1850 FARNAM ST OMAHA NE 68102 NONE PC PROGRAM 100000 SANTA FE CHAMBER MUSIC FESTIVAL 208 GRIFFIN ST SANTA FE NM 87501 NONE PC PROGRAM 42470 THE METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 NONE PC PROGRAM 150000 UNIV OF CALIFORNIA BERKELEY 101 ZELLERBACH HALL 4800 BERKELEY CA 947204800 NONE PC PROGRAM 50000 504604 14 108544 14 78336 18 45707 SETTLEMENT 14 290 SC MUNI FUND 14 887 233764 233764 false false false false false false false false false false X X 1 ESTATE OF EDGAR FOSTER DANIELS PO BOX 1984 SANTA FE NM 87504 5000 X ACCOUNTING 8871 4436 4435 SEE SCHEDULE I 3000727 4116951 1714450 1700963 LEGAL 3014 3014 EXPENSES BANK FEES 65 65 SC MUNI ADV 1608 1608 SETTLEMENT 290 290 SC MUNI FUND 887 887 INVESTMENT MANAGER 52484 52484 EXCISE TAX 5000 FOREIGN TAX 77 77