TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
CHASE FOUNDATION
MACK C CHASE TRUSTEE

Number and street (or P.O. box number if mail is not delivered to street address)2103 W MAIN ST
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ARTESIA, NM88210

A Employer identification number

36-7466258

B Telephone number (see instructions)

(575) 746-4610

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$42,590,702J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	344,631
2	Check .............
3	Interest on savings and temporary cash investments	184,141		184,141	184,141
4	Dividends and interest from securities...	554,080		552,977	554,080
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		178,925
b	Gross sales price for all assets on line 6a 3,060,387
7	Capital gain net income (from Part IV, line 2)...			178,925
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	3,723,193	655,934	3,723,193
12	Total. Add lines 1 through 11........	4,984,970		1,571,977	4,461,414
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	543,620				543,620
15	Pension plans, employee benefits.......	2,206				2,206
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	25,605			25,605
c	Other professional fees (attach schedule)....
17	Interest...............	1,502				1,502
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	138,270			138,270
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	49,424
20	Occupancy..............	21,642				21,642
21	Travel, conferences, and meetings.......	18,276				18,276
22	Printing and publications..........	1,480				1,480
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	445,238	159,369		285,872
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,247,263		159,369		1,038,473
25	Contributions, gifts, grants paid.......	1,685,540				1,685,540
26	Total expenses and disbursements. Add lines 24 and 25	2,932,803		159,369		2,724,013
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,052,167
b	Net investment income (if negative, enter -0-)			1,412,608
c	Adjusted net income (if negative, enter -0-)...				4,461,414

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,996,803	2,502,348	2,502,348
	2	Savings and temporary cash investments.........	8,957	3,181	3,181
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	90,015	62,500	62,500
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	14,091,925	List of Attached Documents: // Content 14,087,808	21,843,562
	c	Investments—corporate bonds (attach schedule).......	7,027,339	List of Attached Documents: // Content 7,344,705	6,873,995
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,853,446	List of Attached Documents: // Content 10,144,477	10,144,476
	14	Land, buildings, and equipment: basis 1,160,640
		Less: accumulated depreciation (attach schedule) 415,913	781,173	List of Attached Documents: // Content 744,727	1,160,640
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	32,849,658	34,889,746	42,590,702
	17	Accounts payable and accrued expenses..........	470	382
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	List of Attached Documents: // Content 36,144	List of Attached Documents: // Content 24,153
	23	Total liabilities (add lines 17 through 22).........	36,614	24,535
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	32,866,016	32,813,044
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	-52,972	2,052,167
	29	Total net assets or fund balances (see instructions).....	32,813,044	34,865,211
	30	Total liabilities and net assets/fund balances (see instructions).	32,849,658	34,889,746

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

32,813,044

Enter amount from Part I, line 27a .....................

2,052,167

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

34,865,211

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

34,865,211

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	DOLLAR GENERAL CORP	P	2023-03-02	2023-07-24
b	TRANE TECHNOLOGIES PLC	P	2018-06-18	2023-09-05
c	BAXTER INTERNTL INC	P	2021-02-26	2023-01-24
d	INTL FLAVORS&FRAGRNC	P	2019-12-02	2023-10-12
e	US TSY 3.875% FEB 15 2043	P	2023-04-05	2023-11-09
	US TSY 2.625% FEB 15 2029	P	2020-05-18	2023-02-10
	FNMA PFS1374 03%2052	P	2023-02-14	2023-10-17
	US TSY 2.375% JAN 31 2023	P	2021-03-29	2023-01-31
	META PLATFORMS INC-CLASS A CMN CLASS	P	2018-09-11	2023-10-25
	ALPHABET INC. CMN CLASS C	P	2018-04-03	2023-08-14
	MARRIOTT INTERNATIONAL, INC CMN CLAS	P	2020-03-19	2023-08-14
	MORGAN STANLEY CMN	P	2018-12-20	2023-07-03
	MICROSOFT CORPORATION CMN	P	2018-04-03	2023-05-18
	GE HEALTHCARE TECHNOLOGIES INC. CMN	P	2019-08-08	2023-01-24
	OAKMARK INTERNATIONAL FUND R6 CLASS	P	2018-07-24	2023-08-17
	AVALONBAY COMMUNITIES, INC. MTN 2.85	P	2016-04-28	2023-03-15
	THOUGHTWORKS HOLDING INC CMN	P	2022-03-11	2023-10-27
	CASTLE BIOSCIENCES INC CMN	P	2020-12-15	2023-10-12
	WOLVERINE WORLD WIDE CMN	P	2016-05-04	2023-08-11
	HELIOS TECHNOLOGIES INC. CMN	P	2017-06-27	2023-06-13
	AMERIS BANCORP CMN	P	2017-03-01	2023-03-13
	PERFORMANCE FOOD GROUP COMPANY (DE)	P	2018-02-08	2023-02-08
	THOUGHTWORKS HOLDING INC CMN	P	2023-03-03	2023-11-02
	VERITEX HOLDINGS, INC. CMN	P	2022-12-22	2023-09-14
	DOLLAR GENERAL CORP	P	2023-01-24	2023-07-21
	TJX COS INC NEW	P	2021-02-22	2023-08-30
	BAXTER INTERNTL INC	P	2021-02-25	2023-01-23
	INTL FLAVORS&FRAGRNC	P	2019-11-29	2023-10-11
	US TSY 4.125% OCT 31 2027	P	2022-12-02	2023-01-20
	US TSY 2.625% FEB 15 2029	P	2019-09-13	2023-02-10
	FNMA PMA3991 03%2050	P	2020-03-30	2023-03-24
	US TSY 2.375% JAN 31 2023	P	2020-12-31	2023-01-31
	CITIGROUP INC. CMN	P	2020-07-24	2023-10-10
	AMAZON.COM INC CMN	P	2021-08-16	2023-08-14
	MARRIOTT INTERNATIONAL, INC CMN CLAS	P	2020-03-19	2023-08-14
	MORGAN STANLEY CMN	P	2018-09-28	2023-07-03
	EVOLUTION AB ADR CMN	P	2022-01-04	2023-05-11
	GE HEALTHCARE TECHNOLOGIES INC. CMN	P	2019-04-26	2023-01-24
	AXA EQUITABLE HOLDINGS, INC. 4.35% 0	P	2021-09-01	2023-11-09
	MPLX LP 4.5% 07/15/2023 SER WI SR LI	P	2018-08-10	2023-03-13
	SHYFT GROUP, INC. (THE) CMN	P	2022-07-22	2023-10-17
	SHYFT GROUP, INC. (THE) CMN	P	2022-02-10	2023-10-12
	SPX TECHNOLOGIES INC CMN	P	2021-07-20	2023-08-04
	HELIOS TECHNOLOGIES INC. CMN	P	2017-05-04	2023-06-13
	AMERIS BANCORP CMN	P	2016-08-02	2023-03-13
	PERFORMANCE FOOD GROUP COMPANY (DE)	P	2017-09-26	2023-02-08
	THOUGHTWORKS HOLDING INC CMN	P	2023-03-02	2023-11-02
	VERITEX HOLDINGS, INC. CMN	P	2022-12-22	2023-09-13
	DOLLAR GENERAL CORP	P	2023-01-24	2023-07-24
	PHILLIPS 66 SHS	P	2019-01-18	2023-08-17
	BAXTER INTERNTL INC	P	2021-02-24	2023-01-23
	INTL FLAVORS&FRAGRNC	P	2019-11-29	2023-10-12
	US TSY 4.125% OCT 31 2027	P	2022-12-02	2023-01-26
	US TSY 2.625% FEB 15 2029	P	2019-07-19	2023-02-10
	FNMA PMA3835 03 50%2049	P	2020-03-30	2023-03-24
	MICROSOFT CORP 2.70% 2025	P	2021-04-28	2023-09-20
	CITIGROUP INC. CMN	P	2020-06-12	2023-10-10
	AMAZON.COM INC CMN	P	2018-04-03	2023-08-14
	META PLATFORMS INC-CLASS A CMN CLASS	P	2018-09-11	2023-08-14
	MORGAN STANLEY CMN	P	2018-04-25	2023-07-03
	WALT DISNEY COMPANY (THE) CMN	P	2021-06-03	2023-04-27
	GE HEALTHCARE TECHNOLOGIES INC. CMN	P	2018-11-13	2023-01-24
	HP ENTERPRISE CO 4.45% 10/02/2023 SR	P	2020-04-21	2023-10-02
	TOTAL CAPITAL CANADA LTD. 2.75% 07/1	P	2018-09-12	2023-07-15
	SHYFT GROUP, INC. (THE) CMN	P	2022-07-21	2023-10-17
	SHYFT GROUP, INC. (THE) CMN	P	2021-05-17	2023-10-12
	SPX TECHNOLOGIES INC CMN	P	2021-07-15	2023-08-04
	HELIOS TECHNOLOGIES INC. CMN	P	2017-05-03	2023-06-13
	AMERIS BANCORP CMN	P	2016-08-01	2023-03-13
	MACOM TECHNOLOGY SOLUTIONS CMN	P	2016-01-29	2023-01-20
	THOUGHTWORKS HOLDING INC CMN	P	2023-03-01	2023-11-02
	RBC BEARINGS INCORPORATED CMN	P	2023-08-23	2023-09-06
	DOLLAR GENERAL CORP	P	2023-01-23	2023-07-21
	PHILLIPS 66 SHS	P	2019-01-18	2023-08-18
	BAXTER INTERNTL INC	P	2021-02-23	2023-01-23
	INTL FLAVORS&FRAGRNC	P	2019-11-27	2023-10-11
	US TSY 3.500% FEB 15 2033	P	2023-03-27	2023-06-21
	VIACOMCBS INC 4.75% 2025	P	2020-05-18	2023-11-15
	US TSY 0.250% MAR 15 2024	P	2023-02-03	2023-04-13
	MICROSOFT CORP 2.70% 2025	P	2015-02-10	2023-09-20
	CITIGROUP INC. CMN	P	2021-12-21	2023-10-09
	AON PUBLIC LIMITED COMPANY CMN	P	2018-04-03	2023-08-14
	MICROSOFT CORPORATION CMN	P	2018-04-03	2023-08-14
	MORGAN STANLEY CMN	P	2018-10-17	2023-06-30
	WALT DISNEY COMPANY (THE) CMN	P	2018-04-03	2023-04-27
	GE HEALTHCARE TECHNOLOGIES INC. CMN	P	2018-11-02	2023-01-24
	BANK OF AMERICA CORPORATION HYBRID M	P	2019-10-17	2023-08-18
	ZOETIS INC. 3.25% 02/01/2023 SER B S	P	2018-09-11	2023-02-01
	SHYFT GROUP, INC. (THE) CMN	P	2021-05-17	2023-10-17
	UFP INDUSTRIES, INC. CMN	P	2013-03-12	2023-10-12
	SPX TECHNOLOGIES INC CMN	P	2021-07-12	2023-08-04
	HELIOS TECHNOLOGIES INC. CMN	P	2017-06-27	2023-06-12
	AMERIS BANCORP CMN	P	2016-07-29	2023-03-13
	MACOM TECHNOLOGY SOLUTIONS CMN	P	2016-01-27	2023-01-20
	THOUGHTWORKS HOLDING INC CMN	P	2023-03-03	2023-11-01
	VERITEX HOLDINGS, INC. CMN	P	2023-02-08	2023-09-01
	DOLLAR GENERAL CORP	P	2022-12-21	2023-07-21
	PHILLIPS 66 SHS	P	2018-10-24	2023-08-17
	BAXTER INTERNTL INC	P	2021-02-22	2023-01-23
	INTL FLAVORS&FRAGRNC	P	2019-11-27	2023-10-11
	US TSY 3.500% FEB 15 2033	P	2023-03-27	2023-07-26
	WALMART INC 2.65%SEP22 51	P	2021-09-20	2023-07-19
	US TSY 0.250% MAR 15 2024	P	2023-02-03	2023-03-06
	LOWE'S COS INC 1.70% 2028	P	2021-09-30	2023-09-22
	CITIGROUP INC. CMN	P	2018-12-20	2023-10-09
	CITIGROUP INC. CMN	P	2018-04-03	2023-08-14
	NETFLIX, INC. CMN	P	2019-10-18	2023-08-14
	MORGAN STANLEY CMN	P	2018-04-25	2023-06-30
	HILTON WORLDWIDE HOLDINGS INC. CMN	P	2020-04-01	2023-04-24
	MICROSOFT CORPORATION CMN	P	2018-04-03	2023-01-24
	BANK OF MONTREAL MTN 1.85% 05/01/202	P	2020-04-22	2023-08-18
	GRAND CANYON EDUCATION, INC. CMN	P	2013-03-12	2023-12-15
	SHYFT GROUP, INC. (THE) CMN	P	2021-05-11	2023-10-17
	CASTLE BIOSCIENCES INC CMN	P	2020-12-15	2023-10-11
	HELIOS TECHNOLOGIES INC. CMN	P	2020-06-25	2023-07-27
	CHURCHILL DOWNS INCORPORATED CMN	P	2018-12-21	2023-04-04
	AMERIS BANCORP CMN	P	2016-04-22	2023-03-13
	MACOM TECHNOLOGY SOLUTIONS CMN	P	2016-04-27	2023-01-19
	THOUGHTWORKS HOLDING INC CMN	P	2022-11-16	2023-11-01
	VERITEX HOLDINGS, INC. CMN	P	2023-02-08	2023-08-30
	BAXTER INTERNTL INC	P	2022-08-19	2023-01-24
	PHILLIPS 66 SHS	P	2018-06-18	2023-04-20
	BROADCOM INC	P	2021-04-22	2023-06-13
	CISCO SYSTEMS INC COM	P	2020-11-19	2023-04-20
	US TSY 3.500% FEB 15 2033	P	2023-03-27	2023-08-07
	PEPSICO INC 3.90%JUL18 32	P	2022-08-10	2023-09-08
	US TSY 0.250% MAR 15 2024	P	2023-02-03	2023-08-08
	LOWE'S COS INC 1.70% 2028	P	2021-09-29	2023-09-20
	CITIGROUP INC. CMN	P	2018-11-12	2023-10-09
	COMCAST CORPORATION CMN CLASS A VOTI	P	2018-04-03	2023-08-14
	PROSUS NV SPONSORED ADR CMN	P	2021-08-02	2023-08-14
	DISH NETWORK CORPORATION CMN CLASS	P	2021-04-06	2023-06-27
	MICROSOFT CORPORATION CMN	P	2018-04-03	2023-03-17
	AON PUBLIC LIMITED COMPANY CMN	P	2018-04-03	2023-01-10
	BB&T CORPORATION MTN 2.5% 08/01/2024	P	2019-07-23	2023-08-18
	HOULIHAN LOKEY, INC. CMN	P	2019-10-21	2023-12-15
	SHYFT GROUP, INC. (THE) CMN	P	2020-11-30	2023-10-17
	VERITEX HOLDINGS, INC. CMN	P	2022-03-07	2023-09-15
	HELIOS TECHNOLOGIES INC. CMN	P	2020-06-25	2023-07-26
	CATHAY GENERAL BANCORP CMN	P	2019-08-14	2023-03-31
	FIVE BELOW INC CMN	P	2015-09-04	2023-02-28
	MACOM TECHNOLOGY SOLUTIONS CMN	P	2016-01-27	2023-01-19
	ALAMO GROUP INC. CMN	P	2023-08-23	2023-10-27
	HEALTHEQUITY, INC. CMN	P	2023-02-08	2023-08-04
	BAXTER INTERNTL INC	P	2022-08-19	2023-01-25
	PHILLIPS 66 SHS	P	2018-06-18	2023-08-17
	BROADCOM INC	P	2021-04-22	2023-08-30
	CISCO SYSTEMS INC COM	P	2019-10-21	2023-04-20
	US TSY 3.875% NOV 30 2027	P	2023-01-12	2023-02-08
	JPMORGAN CHASE & CO CLD	P	2018-08-01	2023-07-24
	US TSY 0.250% MAR 15 2024	P	2023-02-03	2023-06-09
	LOWE'S COS INC 1.70% 2028	P	2021-09-29	2023-09-21
	CITIGROUP INC. CMN	P	2018-10-30	2023-10-09
	GE AEROSPACE CMN	P	2019-08-08	2023-08-14
	UNITEDHEALTH GROUP INCORPORATED CMN	P	2018-04-03	2023-08-14
	DISH NETWORK CORPORATION CMN CLASS	P	2020-09-28	2023-06-27
	MARRIOTT INTERNATIONAL, INC CMN CLAS	P	2020-04-01	2023-02-13
	MORGAN STANLEY CMN	P	2018-10-17	2023-01-06
	CITIGROUP INC. HYBRID 04/24/2025 SR	P	2019-04-16	2023-08-18
	HOULIHAN LOKEY, INC. CMN	P	2019-10-17	2023-12-15
	SHYFT GROUP, INC. (THE) CMN	P	2020-11-27	2023-10-17
	VERITEX HOLDINGS, INC. CMN	P	2022-03-07	2023-09-14
	HELIOS TECHNOLOGIES INC. CMN	P	2020-06-25	2023-07-25
	CATHAY GENERAL BANCORP CMN	P	2019-08-07	2023-03-31
	FIVE BELOW INC CMN	P	2015-09-03	2023-02-28
	SYNEOS HEALTH INC CMN	P	2018-05-24	2023-01-19
	ICF INTERNATIONAL INC CMN	P	2023-08-23	2023-10-27
	SEACOAST BANKING CORPORATION OF FLOR	P	2022-12-01	2023-03-24
	BAXTER INTERNTL INC	P	2022-08-18	2023-01-24
	EATON CORP PLC	P	2022-02-14	2023-07-21
	UNION PACIFIC CORP	P	2018-06-18	2023-07-27
	CISCO SYSTEMS INC COM	P	2019-08-19	2023-04-20
	US TSY 3.875% NOV 30 2027	P	2023-01-12	2023-05-16
	IBM CORP 4.00%JUN20 42	P	2015-12-17	2023-03-24
	US TSY 3.250% JUN 30 2027	P	2022-08-03	2023-05-18
	LOWE'S COS INC 1.70% 2028	P	2021-09-29	2023-09-22
	GE AEROSPACE CMN	P	2019-04-26	2023-09-29
	GE AEROSPACE CMN	P	2019-04-26	2023-08-14
	VISA INC. CMN CLASS A	P	2021-11-23	2023-08-14
	DISH NETWORK CORPORATION CMN CLASS	P	2020-09-24	2023-06-27
	HILTON WORLDWIDE HOLDINGS INC. CMN	P	2020-04-01	2023-02-10
	CITIGROUP INC. CMN	P	2023-06-30	2023-10-10
	U.S. BANCORP MTN 3.0% 07/30/2029 USD	P	2022-08-11	2023-08-18
	ALAMO GROUP INC. CMN	P	2021-06-23	2023-10-27
	SHYFT GROUP, INC. (THE) CMN	P	2020-11-25	2023-10-17
	VERITEX HOLDINGS, INC. CMN	P	2022-03-07	2023-09-13
	HELIOS TECHNOLOGIES INC. CMN	P	2020-06-25	2023-07-24
	CHURCHILL DOWNS INCORPORATED CMN	P	2021-06-09	2023-03-31
	PERFORMANCE FOOD GROUP COMPANY (DE)	P	2017-11-21	2023-02-23
	SYNEOS HEALTH INC CMN	P	2016-08-01	2023-01-19
	MACOM TECHNOLOGY SOLUTIONS CMN	P	2023-08-23	2023-10-27
	VERITEX HOLDINGS, INC. CMN	P	2023-02-08	2023-03-14
	BAXTER INTERNTL INC	P	2022-08-04	2023-01-24
	CHUBB LTD	P	2019-03-22	2023-06-14
	INTL FLAVORS&FRAGRNC	P	2020-09-11	2023-10-30
	CISCO SYSTEMS INC COM	P	2018-06-18	2023-03-02
	BRISTOL-MYERS SQU 3.40% 29	P	2023-03-13	2023-11-17
	IBM CORP 4.00%JUN20 42	P	2015-11-17	2023-03-24
	US TSY 3.375% MAY 15 2033	P	2023-06-09	2023-11-15
	BERKSHIRE HATHAWA 2.75% 23	P	2020-11-16	2023-03-15
	META PLATFORMS INC-CLASS A CMN CLASS	P	2018-09-11	2023-09-25
	GE AEROSPACE CMN	P	2018-11-02	2023-08-14
	WELLS FARGO & CO (NEW) CMN	P	2022-07-15	2023-08-14
	DISH NETWORK CORPORATION CMN CLASS	P	2018-04-03	2023-06-27
	META PLATFORMS INC-CLASS A CMN CLASS	P	2022-02-04	2023-02-07
	CITIGROUP INC. CMN	P	2023-03-31	2023-10-10
	BANK OF NY MELLON CORP MTN 3.45% 08/	P	2018-08-06	2023-08-11
	ICF INTERNATIONAL INC CMN	P	2020-03-19	2023-10-27
	SHYFT GROUP, INC. (THE) CMN	P	2020-11-24	2023-10-17
	VERITEX HOLDINGS, INC. CMN	P	2022-03-07	2023-09-07
	HELIOS TECHNOLOGIES INC. CMN	P	2020-06-25	2023-07-21
	CHURCHILL DOWNS INCORPORATED CMN	P	2018-12-21	2023-03-31
	PERFORMANCE FOOD GROUP COMPANY (DE)	P	2017-09-25	2023-02-23
	SYNEOS HEALTH INC CMN	P	2016-07-25	2023-01-19
	PRIMORIS SERVICES CORPORATION CMN	P	2023-08-23	2023-10-27
	VERITEX HOLDINGS, INC. CMN	P	2022-09-14	2023-03-14
	INTL FLAVORS&FRAGRNC	P	2023-07-25	2023-10-31
	CHUBB LTD	P	2018-06-18	2023-06-13
	INTL FLAVORS&FRAGRNC	P	2020-09-10	2023-10-30
	CISCO SYSTEMS INC COM	P	2018-06-18	2023-04-20
	US TSY 1.250% AUG 15 2031	P	2021-08-27	2023-03-13
	CITIGROUP INC 4.60% 2026	P	2016-03-09	2023-05-31
	US TSY 1.875% FEB 15 2032	P	2022-07-07	2023-03-22
	APPLE INC 3.00%FEB09 24	P	2020-11-16	2023-07-07
	CITIGROUP INC. CMN	P	2018-11-12	2023-09-20
	HILTON WORLDWIDE HOLDINGS INC. CMN	P	2020-04-01	2023-08-14
	WOODWARD INC CMN	P	2022-04-25	2023-08-14
	NETFLIX, INC. CMN	P	2022-02-15	2023-06-07
	META PLATFORMS INC-CLASS A CMN CLASS	P	2021-01-15	2023-02-07
	CITIGROUP INC. CMN	P	2023-03-31	2023-10-09
	TORONTO-DOMINION BANK (THE) MTN 3.5%	P	2018-07-12	2023-07-19
	MACOM TECHNOLOGY SOLUTIONS CMN	P	2016-01-29	2023-10-27
	SHYFT GROUP, INC. (THE) CMN	P	2020-11-23	2023-10-17
	RBC BEARINGS INCORPORATED CMN	P	2021-09-21	2023-09-06
	HELIOS TECHNOLOGIES INC. CMN	P	2020-06-25	2023-07-19
	CATHAY GENERAL BANCORP CMN	P	2019-08-07	2023-03-30
	PERFORMANCE FOOD GROUP COMPANY (DE)	P	2017-11-21	2023-02-16
	SYNEOS HEALTH INC CMN	P	2016-07-18	2023-01-19
	TEREX CORP (NEW) CMN	P	2023-08-23	2023-10-27
	VERITEX HOLDINGS, INC. CMN	P	2022-09-14	2023-03-13
	INTL FLAVORS&FRAGRNC	P	2023-07-24	2023-10-30
	CHUBB LTD	P	2018-06-18	2023-06-14
	INTL FLAVORS&FRAGRNC	P	2020-05-26	2023-10-30
	AIR LEASE CORP	P	2022-09-13	2023-01-11
	JOHN DEERE CAPITAL CORP	P	2016-04-12	2023-03-06
	CITIGROUP INC 4.40% 2025	P	2015-11-23	2023-05-25
	US TSY 1.875% FEB 15 2032	P	2022-04-01	2023-02-03
	APPLE INC 3.00%FEB09 24	P	2017-02-03	2023-07-07
	CITIGROUP INC. CMN	P	2018-07-13	2023-09-20
	IAC INC CMN	P	2022-02-03	2023-08-14
	META PLATFORMS INC-CLASS A CMN CLASS	P	2019-11-21	2023-08-04
	NETFLIX, INC. CMN	P	2019-10-17	2023-06-07
	NETFLIX, INC. CMN	P	2021-06-11	2023-01-30
	CAPITAL ONE FINANCIAL CORP CMN	P	2023-02-17	2023-08-14
	CATERPILLAR FINL SERVICE 0.65% 07/07	P	2020-07-06	2023-07-07
	PRIMORIS SERVICES CORPORATION CMN	P	2014-06-10	2023-10-27
	SHYFT GROUP, INC. (THE) CMN	P	2020-11-19	2023-10-17
	VERITEX HOLDINGS, INC. CMN	P	2022-03-07	2023-09-06
	HELIOS TECHNOLOGIES INC. CMN	P	2017-05-08	2023-07-19
	CATHAY GENERAL BANCORP CMN	P	2018-10-24	2023-03-30
	PERFORMANCE FOOD GROUP COMPANY (DE)	P	2017-09-26	2023-02-16
	APPFOLIO, INC. CMN CLASS A	P	2023-08-23	2023-12-15
	THOUGHTWORKS HOLDING INC CMN	P	2022-11-16	2023-10-27
	VERITEX HOLDINGS, INC. CMN	P	2022-06-17	2023-03-13
	INTL FLAVORS&FRAGRNC	P	2023-07-24	2023-10-31
	BAXTER INTERNTL INC	P	2021-08-30	2023-01-24
	INTL FLAVORS&FRAGRNC	P	2020-05-22	2023-10-30
	US TSY 4.625% FEB 28 2025	P	2023-03-06	2023-04-05
	BNP PARIBAS	P	2020-07-28	2023-03-03
	COCA-COLA CO/THE 1.45% 27	P	2020-05-06	2023-06-22
	US TSY 1.875% FEB 15 2032	P	2022-04-01	2023-03-22
	GE AEROSPACE CMN	P	2019-08-16	2023-12-18
	COMCAST CORPORATION CMN CLASS A VOTI	P	2018-04-03	2023-09-14
	IAC INC CMN	P	2022-02-01	2023-08-14
	META PLATFORMS INC-CLASS A CMN CLASS	P	2018-09-11	2023-08-04
	ALPHABET INC. CMN CLASS C	P	2018-04-03	2023-06-06
	NETFLIX, INC. CMN	P	2021-05-10	2023-01-30
	GE AEROSPACE CMN	P	2023-07-03	2023-08-14
	AT&T INC. FRN 03/25/2024 SOFRRATE O/	P	2021-03-19	2023-06-12
	PRIMORIS SERVICES CORPORATION CMN	P	2014-06-09	2023-10-27
	SHYFT GROUP, INC. (THE) CMN	P	2020-11-17	2023-10-17
	VERITEX HOLDINGS, INC. CMN	P	2022-03-07	2023-09-05
	HELIOS TECHNOLOGIES INC. CMN	P	2017-05-03	2023-07-19
	CATHAY GENERAL BANCORP CMN	P	2017-12-15	2023-03-30
	PERFORMANCE FOOD GROUP COMPANY (DE)	P	2017-09-26	2023-02-09
	GRAND CANYON EDUCATION, INC. CMN	P	2023-08-23	2023-12-15
	SHYFT GROUP, INC. (THE) CMN	P	2023-08-23	2023-10-17
	INTL FLAVORS&FRAGRNC	P	2023-07-21	2023-10-30
	BAXTER INTERNTL INC	P	2021-08-27	2023-01-24
	INTL FLAVORS&FRAGRNC	P	2019-12-04	2023-10-12
	US TSY 3.375% MAY 15 2033	P	2023-07-25	2023-11-10
	BNP PARIBAS	P	2018-12-12	2023-03-03
	FNMA PMA4654 03 50%2052	P	2023-02-15	2023-03-24
	LOWE'S COS INC 1.70% 2028	P	2023-02-03	2023-09-22
	GE AEROSPACE CMN	P	2019-04-26	2023-12-18
	NETFLIX, INC. CMN	P	2019-10-18	2023-09-14
	IAC INC CMN	P	2022-01-26	2023-08-14
	NETFLIX, INC. CMN	P	2019-10-18	2023-07-18
	META PLATFORMS INC-CLASS A CMN CLASS	P	2022-02-04	2023-06-06
	GE HEALTHCARE TECHNOLOGIES INC. CMN	P	2020-06-23	2023-01-24
	WELLS FARGO & CO (NEW) CMN	P	2023-06-30	2023-08-14
	GENERAL DYNAMICS CORP 3.375% 05/15/2	P	2018-08-15	2023-05-15
	TEREX CORP (NEW) CMN	P	2021-10-29	2023-10-27
	SHYFT GROUP, INC. (THE) CMN	P	2020-11-06	2023-10-17
	VERITEX HOLDINGS, INC. CMN	P	2022-03-07	2023-09-01
	ALLEGIANT TRAVEL COMPANY CMN	P	2022-02-10	2023-07-17
	SEACOAST BANKING CORPORATION OF FLOR	P	2019-11-05	2023-03-24
	GLOBUS MEDICAL INC CMN CLASS A	P	2016-04-22	2023-02-08
	HOULIHAN LOKEY, INC. CMN	P	2023-08-23	2023-12-15
	CASTLE BIOSCIENCES INC CMN	P	2023-08-23	2023-10-13
	TRANE TECHNOLOGIES PLC	P	2018-06-18	2023-07-21
	BAXTER INTERNTL INC	P	2021-08-26	2023-01-24
	INTL FLAVORS&FRAGRNC	P	2019-12-04	2023-10-30
	US TSY 3.375% MAY 15 2033	P	2023-06-26	2023-11-10
	US TSY 1.625% NOV 15 2050	P	2021-02-10	2023-08-09
	FNMA PMA4654 03 50%2052	P	2023-02-15	2023-10-17
	US TSY 0.250% MAR 15 2024	P	2021-03-29	2023-03-06
	ALPHABET INC. CMN CLASS C	P	2018-04-03	2023-12-07
	CITIGROUP INC. CMN	P	2018-07-13	2023-08-31
	LIBERTY BROADBAND CORPORATION CMN CL	P	2018-05-31	2023-08-14
	NETFLIX, INC. CMN	P	2019-10-17	2023-07-18
	META PLATFORMS INC-CLASS A CMN CLASS	P	2019-11-21	2023-06-06
	GE HEALTHCARE TECHNOLOGIES INC. CMN	P	2019-08-30	2023-01-24
	GS TACTICAL TILT OVERLAY FUND CLASS	P	2022-02-04	2023-08-17
	PHILIP MORRIS INTERNATIONAL INC. 2.1	P	2016-04-28	2023-05-10
	THOUGHTWORKS HOLDING INC CMN	P	2022-04-14	2023-10-27
	CASTLE BIOSCIENCES INC CMN	P	2021-12-02	2023-10-13
	WOLVERINE WORLD WIDE CMN	P	2021-06-09	2023-08-11
	SPX TECHNOLOGIES INC CMN	P	2021-07-21	2023-07-14
	SEACOAST BANKING CORPORATION OF FLOR	P	2019-11-04	2023-03-24
	GLOBUS MEDICAL INC CMN CLASS A	P	2014-05-15	2023-02-08
	TEXAS ROADHOUSE, INC. CMN	P	2023-08-23	2023-12-15
	UFP INDUSTRIES, INC. CMN	P	2023-08-23	2023-10-12
	TRANE TECHNOLOGIES PLC	P	2018-06-18	2023-09-01
	BAXTER INTERNTL INC	P	2021-02-26	2023-01-23
	INTL FLAVORS&FRAGRNC	P	2019-12-03	2023-10-12
	US TSY 5.000% OCT 31 2025	P	2023-11-20	2023-12-14
	US TSY 2.625% FEB 15 2029	P	2020-06-02	2023-02-10
	FNMA PFS1374 03%2052	P	2023-02-14	2023-03-24
	US TSY 2.750% JUL 31 2023	P	2019-01-31	2023-03-06
	NETFLIX, INC. CMN	P	2019-10-18	2023-11-30
	CITIGROUP INC. CMN	P	2018-04-03	2023-08-31
	MARRIOTT INTERNATIONAL, INC CMN CLAS	P	2020-04-01	2023-08-14
	MORGAN STANLEY CMN	P	2018-12-20	2023-07-05
	NASPERS LTD SPONSORED ADR CMN	P	2021-07-12	2023-05-24
	GE HEALTHCARE TECHNOLOGIES INC. CMN	P	2019-08-16	2023-01-24
	OAKMARK INTERNATIONAL FUND R6 CLASS	P	2021-12-16	2023-08-17
	PEPSICO, INC. 0.75% 05/01/2023 SR LI	P	2020-04-29	2023-05-01
	THOUGHTWORKS HOLDING INC CMN	P	2022-04-11	2023-10-27
	CASTLE BIOSCIENCES INC CMN	P	2020-12-15	2023-10-13
	WOLVERINE WORLD WIDE CMN	P	2016-05-05	2023-08-11
	SPX TECHNOLOGIES INC CMN	P	2021-07-12	2023-07-14
	AMERIS BANCORP CMN	P	2017-06-29	2023-03-13
	PERFORMANCE FOOD GROUP COMPANY (DE)	P	2021-12-01	2023-02-08
	THOUGHTWORKS HOLDING INC CMN	P	2023-08-23	2023-11-02
	VERITEX HOLDINGS, INC. CMN	P	2023-02-08	2023-09-14

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	13,781	17,700	-3,919
b	3,814	1,353	2,461
c	5,394	9,318	-3,924
d	3,994	8,744	-4,750
e	7,763	9,252	-1,489
	2,797	3,344	-547
	8,789	9,619	-830
	27,000	27,000
	7,010	3,815	3,195
	10,537	4,040	6,497
	12,007	3,873	8,134
	1,214	549	665
	16,841	4,737	12,104
	420	307	113
	71,098	72,643	-1,545
	50,000	50,000
	1,053	5,263	-4,210
	337	1,638	-1,301
	750	1,608	-858
	389	256	133
	372	475	-103
	299	155	144
	150	346	-196
	609	923	-314
	668	934	-266
	11,415	8,641	2,774
	10,210	17,721	-7,511
	131	282	-151
	3,785	3,749	36
	6,526	7,298	-772
	4,943	6,474	-1,531
	74,000	74,000
	8,425	10,481	-2,056
	8,396	9,877	-1,481
	2,488	801	1,687
	13,610	7,367	6,243
	9,971	10,866	-895
	3,778	2,505	1,273
	11,114	13,232	-2,118
	50,000	50,000
	485	785	-300
	719	2,160	-1,441
	1,639	1,212	427
	1,684	1,035	649
	372	328	44
	419	200	219
	350	805	-455
	125	196	-71
	5,882	8,175	-2,293
	1,942	1,615	327
	1,672	2,903	-1,231
	966	2,117	-1,151
	8,474	8,409	65
	1,865	2,066	-201
	4,944	6,958	-2,014
	966	1,027	-61
	4,898	6,032	-1,134
	1,539	766	773
	8,188	4,479	3,709
	14,650	8,759	5,891
	21,311	38,115	-16,804
	4,197	2,502	1,695
	30,000	30,000
	50,000	48,596	1,404
	166	275	-109
	144	383	-239
	690	504	186
	1,166	715	451
	186	164	22
	124	76	48
	63	137	-74
	1,196	1,100	96
	6,509	8,990	-2,481
	6,039	5,035	1,004
	12,152	21,192	-9,040
	787	1,667	-880
	12,305	12,576	-271
	8,884	9,195	-311
	2,882	2,880	2
	14,490	15,002	-512
	6,633	9,720	-3,087
	3,237	1,384	1,853
	9,038	2,503	6,535
	12,119	6,619	5,500
	987	1,095	-108
	1,469	970	499
	14,399	15,000	-601
	50,000	49,215	785
	69	191	-122
	505	67	438
	259	192	67
	504	341	163
	558	500	58
	1,733	1,078	655
	30	69	-39
	78	117	-39
	36,715	53,682	-16,967
	14,394	12,151	2,243
	6,144	10,723	-4,579
	1,312	2,825	-1,513
	8,719	8,983	-264
	6,416	9,278	-2,862
	7,608	7,618	-10
	2,510	2,979	-469
	2,427	3,161	-734
	4,462	6,895	-2,433
	6,409	4,139	2,270
	688	415	273
	8,416	3,680	4,736
	16,696	6,167	10,529
	14,055	14,989	-934
	2,756	481	2,275
	693	1,877	-1,184
	289	1,274	-985
	310	182	128
	6,113	1,885	4,228
	186	162	24
	622	422	200
	558	1,595	-1,037
	305	305
	2,158	2,948	-790
	20,972	23,834	-2,862
	32,224	17,322	14,902
	17,703	15,433	2,270
	7,828	8,185	-357
	7,456	8,157	-701
	11,641	11,641
	2,520	2,976	-456
	3,519	5,588	-2,069
	8,695	6,206	2,489
	3,043	3,874	-831
	2,455	14,371	-11,916
	12,839	4,111	8,728
	10,712	4,844	5,868
	31,916	32,972	-1,056
	1,221	474	747
	111	205	-94
	242	475	-233
	311	182	129
	172	167	5
	3,080	511	2,569
	1,058	654	404
	795	856	-61
	1,360	1,247	113
	11,121	15,170	-4,049
	28,217	28,440	-223
	2,684	1,368	1,316
	10,716	10,764	-48
	14,528	14,685	-157
	17,000	16,988	12
	40,446	40,446
	3,341	3,969	-628
	11,122	17,640	-6,518
	2,198	1,164	1,034
	5,117	2,225	2,892
	1,616	7,478	-5,862
	5,767	2,273	3,494
	17,609	9,482	8,127
	26,464	27,000	-536
	1,221	468	753
	69	129	-60
	18	37	-19
	374	218	156
	687	677	10
	3,080	523	2,557
	687	850	-163
	1,240	1,249	-9
	719	1,030	-311
	1,034	1,404	-370
	22,270	16,069	6,201
	18,327	11,597	6,730
	12,038	12,341	-303
	8,612	8,603	9
	837	950	-113
	16,654	17,227	-573
	10,876	12,898	-2,022
	5,986	3,185	2,801
	5,437	2,772	2,665
	2,428	1,984	444
	2,314	10,322	-8,008
	5,142	2,260	2,882
	3,237	3,614	-377
	16,905	18,555	-1,650
	795	756	39
	139	258	-119
	287	591	-304
	797	473	324
	2,579	1,990	589
	3,168	1,528	1,640
	34	43	-9
	1,437	1,607	-170
	492	733	-241
	5,889	7,638	-1,749
	7,416	5,349	2,067
	2,599	4,819	-2,220
	19,661	17,994	1,667
	9,173	9,384	-211
	14,224	15,527	-1,303
	13,631	14,542	-911
	11,000	11,000
	9,263	5,142	4,121
	7,172	3,677	3,495
	1,928	1,806	122
	821	4,888	-4,067
	3,016	3,773	-757
	4,399	4,942	-543
	75,000	74,987	13
	1,240	569	671
	125	229	-104
	378	775	-397
	615	364	251
	3,868	1,178	2,690
	4,166	2,004	2,162
	687	842	-155
	1,458	1,730	-272
	689	1,030	-341
	5,752	7,459	-1,707
	35,930	24,198	11,732
	4,159	7,753	-3,594
	7,411	6,958	453
	17,546	20,874	-3,328
	7,800	7,999	-199
	9,984	9,984
	985	1,014	-29
	3,324	5,010	-1,686
	2,790	1,162	1,628
	3,426	3,110	316
	9,336	9,321	15
	10,932	14,606	-3,674
	283	326	-43
	75,000	74,898	102
	359	190	169
	69	128	-59
	1,196	921	275
	64	36	28
	170	169	1
	359	170	189
	859	1,051	-192
	1,101	1,417	-316
	177	294	-117
	8,383	10,953	-2,570
	25,100	17,081	8,019
	3,184	6,630	-3,446
	8,395	8,306	89
	16,000	16,000
	7,784	8,034	-250
	26,279	28,661	-2,382
	19,690	20,007	-317
	10,866	17,131	-6,265
	3,243	7,148	-3,905
	12,550	7,885	4,665
	15,425	11,255	4,170
	5,681	7,833	-2,152
	3,796	3,891	-95
	55,000	54,969	31
	437	454	-17
	180	316	-136
	293	591	-298
	643	393	250
	511	546	-35
	2,276	1,087	1,189
	894	924	-30
	200	516	-316
	1,059	1,833	-774
	936	1,189	-253
	764	1,281	-517
	3,574	7,078	-3,504
	17,144	16,819	325
	1,000	1,000
	8,952	9,947	-995
	3,821	3,821
	3,334	1,496	1,838
	9,808	7,102	2,706
	4,460	10,412	-5,952
	10,040	5,308	4,732
	17,121	6,767	10,354
	7,101	9,891	-2,790
	8,213	7,685	528
	25,000	25,000
	146	154	-8
	139	249	-110
	545	1,070	-525
	515	318	197
	341	432	-91
	3,534	1,716	1,818
	1,378	1,141	237
	554	620	-66
	7,408	9,546	-2,138
	3,506	5,778	-2,272
	3,801	8,324	-4,523
	271	287	-16
	8,000	8,000
	4,554	4,441	113
	837	862	-25
	7,408	3,539	3,869
	8,890	6,070	2,820
	2,259	5,025	-2,766
	920	552	368
	6,022	5,187	835
	4,477	2,260	2,217
	4,074	3,982	92
	50,000	50,000
	881	895	-14
	624	974	-350
	1,223	2,080	-857
	1,230	1,807	-577
	1,317	1,632	-315
	2,315	720	1,595
	1,221	1,009	212
	122	179	-57
	9,494	3,489	6,005
	6,293	10,328	-4,035
	455	988	-533
	7,863	8,451	-588
	8,214	13,159	-4,945
	9,478	10,306	-828
	2,853	2,995	-142
	11,910	4,343	7,567
	4,964	8,062	-3,098
	4,627	3,447	1,180
	15,173	9,774	5,399
	12,044	8,674	3,370
	4,617	2,738	1,879
	280,000	279,192	808
	50,000	49,501	499
	200	1,112	-912
	490	1,672	-1,182
	397	1,625	-1,228
	1,207	975	232
	599	724	-125
	386	121	265
	2,317	2,113	204
	2,019	2,039	-20
	7,386	2,564	4,822
	1,220	2,097	-877
	7,666	16,700	-9,034
	5,051	5,007	44
	932	1,119	-187
	5,068	4,933	135
	7,929	8,010	-81
	7,105	4,139	2,966
	6,784	11,195	-4,411
	2,484	827	1,657
	6,527	2,982	3,545
	8,817	10,388	-1,571
	1,679	1,037	642
	13,902	14,372	-470
	25,000	24,951	49
	174	956	-782
	86	425	-339
	661	1,423	-762
	1,207	959	248
	558	729	-171
	2,994	2,024	970
	333	490	-157
	295	469	-174

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-3,919
b			2,461
c			-3,924
d			-4,750
e			-1,489
			-547
			-830

			3,195
			6,497
			8,134
			665
			12,104
			113
			-1,545

			-4,210
			-1,301
			-858
			133
			-103
			144
			-196
			-314
			-266
			2,774
			-7,511
			-151
			36
			-772
			-1,531

			-2,056
			-1,481
			1,687
			6,243
			-895
			1,273
			-2,118

			-300
			-1,441
			427
			649
			44
			219
			-455
			-71
			-2,293
			327
			-1,231
			-1,151
			65
			-201
			-2,014
			-61
			-1,134
			773
			3,709
			5,891
			-16,804
			1,695

			1,404
			-109
			-239
			186
			451
			22
			48
			-74
			96
			-2,481
			1,004
			-9,040
			-880
			-271
			-311
			2
			-512
			-3,087
			1,853
			6,535
			5,500
			-108
			499
			-601
			785
			-122
			438
			67
			163
			58
			655
			-39
			-39
			-16,967
			2,243
			-4,579
			-1,513
			-264
			-2,862
			-10
			-469
			-734
			-2,433
			2,270
			273
			4,736
			10,529
			-934
			2,275
			-1,184
			-985
			128
			4,228
			24
			200
			-1,037

			-790
			-2,862
			14,902
			2,270
			-357
			-701

			-456
			-2,069
			2,489
			-831
			-11,916
			8,728
			5,868
			-1,056
			747
			-94
			-233
			129
			5
			2,569
			404
			-61
			113
			-4,049
			-223
			1,316
			-48
			-157
			12

			-628
			-6,518
			1,034
			2,892
			-5,862
			3,494
			8,127
			-536
			753
			-60
			-19
			156
			10
			2,557
			-163
			-9
			-311
			-370
			6,201
			6,730
			-303
			9
			-113
			-573
			-2,022
			2,801
			2,665
			444
			-8,008
			2,882
			-377
			-1,650
			39
			-119
			-304
			324
			589
			1,640
			-9
			-170
			-241
			-1,749
			2,067
			-2,220
			1,667
			-211
			-1,303
			-911

			4,121
			3,495
			122
			-4,067
			-757
			-543
			13
			671
			-104
			-397
			251
			2,690
			2,162
			-155
			-272
			-341
			-1,707
			11,732
			-3,594
			453
			-3,328
			-199

			-29
			-1,686
			1,628
			316
			15
			-3,674
			-43
			102
			169
			-59
			275
			28
			1
			189
			-192
			-316
			-117
			-2,570
			8,019
			-3,446
			89

			-250
			-2,382
			-317
			-6,265
			-3,905
			4,665
			4,170
			-2,152
			-95
			31
			-17
			-136
			-298
			250
			-35
			1,189
			-30
			-316
			-774
			-253
			-517
			-3,504
			325

			-995

			1,838
			2,706
			-5,952
			4,732
			10,354
			-2,790
			528

			-8
			-110
			-525
			197
			-91
			1,818
			237
			-66
			-2,138
			-2,272
			-4,523
			-16

			113
			-25
			3,869
			2,820
			-2,766
			368
			835
			2,217
			92

			-14
			-350
			-857
			-577
			-315
			1,595
			212
			-57
			6,005
			-4,035
			-533
			-588
			-4,945
			-828
			-142
			7,567
			-3,098
			1,180
			5,399
			3,370
			1,879
			808
			499
			-912
			-1,182
			-1,228
			232
			-125
			265
			204
			-20
			4,822
			-877
			-9,034
			44
			-187
			135
			-81
			2,966
			-4,411
			1,657
			3,545
			-1,571
			642
			-470
			49
			-782
			-339
			-762
			248
			-171
			970
			-157
			-174

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	178,925
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-52,879

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	19,635
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	19,635
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	19,635
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	25,582
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	25,582
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,947
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax5,947	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

WWW.CHASEFOUNDATION.COM

The books are in care of right arrow

JOHNATHAN L SHUMAN Telephone no. right arrow

(575) 748-1213

Located at right arrow

512 W TEXAS AVEARTESIANM ZIP+4 right arrow

88210

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RICHARD PRICE	EXECUTIVE DI 000.00	0	0	0
2103 W MAIN ST ARTESIA,NM88210	EXECUTIVE DI 000.00	0	0	0
GEREN FERGUSON	ADVISOR 000.00	0	0	0
2103 W MAIN STREET ARTESAI,NM88210	ADVISOR 000.00	0	0	0
ROBERT CHASE	ADVISOR 000.00	0	0	0
2103 W MAIN STREET ARTESIA,NM88210	ADVISOR 000.00	0	0	0
DEB CHASE	ADVISOR 000.00	0	0	0
2103 W MAIN STREET ARTESIA,NM88210	ADVISOR 000.00	0	0	0
RICHARD CHASE	ADVISOR 000.00	0	0	0
2103 W MAIN STREET ARTESIA,NM88210	ADVISOR 000.00	0	0	0
KARLA CHASE	ADVISOR 000.00	0	0	0
2103 W MAIN STREET ARTESIA,NM88210	ADVISOR 000.00	0	0	0
JOHNNY KNORR	ADVISOR 000.00	0	0	0
2103 W MAIN STREET ARTESIA,NM88210	ADVISOR 000.00	0	0	0
CHANCE CHASE	ADVISOR 000.00	0	0	0
2103 W MAIN ST ARTESIA,NM88210	ADVISOR 000.00	0	0	0
KORTNEY CHASE	ADVISOR 000.00	0	0	0
2103 W MAIN ST ARTESIA,NM88210	ADVISOR 000.00	0	0	0
BRAD BARTEK	ADVISOR 000.00	0	0	0
2103 W MAIN ST ARTESIA,NM88210	ADVISOR 000.00	0	0	0
DEREK CHASE	ADVISOR 000.00	0	0	0
2103 W MAIN ST ARTESIA,NM88210	ADVISOR 000.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

35,226,073

Average of monthly cash balances.......................

2,616,897

Fair market value of all other assets (see instructions)................

1,160,640

Total (add lines 1a, b, and c).........................

39,003,610

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

39,003,610

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

585,054

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

38,418,556

Minimum investment return. Enter 5% (0.05) of line 5................

1,920,928

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

1,920,928

Tax on investment income for 2022 from Part V, line 5.......

19,635

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

19,635

Distributable amount before adjustments. Subtract line 2c from line 1............

1,901,293

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,901,293

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,901,293

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,724,013

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

2,724,013

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			1,901,293
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......	969,572
b From 2019......	1,148,958
c From 2020......	583,728
d From 2021......	241,130
e From 2022......	304,167
f Total of lines 3a through e ........		3,247,555
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,724,013
a Applied to 2022, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2023 distributable amount.....			1,901,293
e Remaining amount distributed out of corpus		822,720
5 Excess distributions carryover applied to 2023.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		4,070,275
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		969,572
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		3,100,703
10 Analysis of line 9:
a Excess from 2019....	1,148,958
b Excess from 2020....	583,728
c Excess from 2021....	241,130
d Excess from 2022....	304,167
e Excess from 2023....	822,720

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

CHASE FOUNDATION
2103 W MAIN STREET
ARTESIA,NM88210
(575) 746-4610
INFO@CHASEFOUNDATION.COM

bThe form in which applications should be submitted and information and materials they should include:

SEE APPLICATION FORMS AT WWW.CHASEFOUNDATION.COM

cAny submission deadlines:

THE 2024 APPLICATION DEADLINE IS APRIL 25, 2024 FOR FALL 2024 SCHOLARSHIPS.

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

GRADUATING SENIOR FROM ARTESIA NM HIGH SCHOOL OR A PRIOR AWARD RECIPIENT.

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMARILLO COLLEGE 2201 S WASHINGTON ST AMARILLO,TX79109		NO	SCHOLARSHIP	3,000
ANGELO STATE UNIVERSITY 2601 W AVE N SAN ANGELO,TX76909		NO	SCHOLARSHIP	11,500
ARIZONA STATE UNIVERSITY 1711 S RURAL ROAD TEMPE,AZ85281		NO	SCHOLARSHIP	22,500
ARTESIA CHAMBER OF COMMERCE 107 N 1ST ST ARTESIA,NM88210		N	GRANT	32,500
ARTESIA CLASSICAL ACADEMY 2512 W BUSH AVE ARTESIA,NM88210		NO	GRANT	150,000
ARTESIA CLEAN AND BEAUTIFUL 422 W MAIN ST ARTESIA,NM88210		NO	GRANT	5,000
ARTESIA LITERACY COUNCIL 1507 W HERMOSA DR ARTESIA,NM88210		NO	GRANT	10,000
ARTESIA PATHWAY INC 1802 W HERMOSA ARTESIA,NM88210		NO	GRANT	4,000
ARTESIA PUBLIC SCHOOLS 301 BULLDOG BLVD ARTESIA,NM88210		NO	GRANT	21,055
ARTESIA RECREATIONAL CENTER FOUNDAT PO BOX 508 ARTESIA,NM88211		YES	GRANT	333,000
BEAUTY KULTURE ACADEMY 1229 E PLEASANT RUN ROAD SUITE 212 DESOTO,TX75115		NO	SCHOLARSHIP	3,250
BRIGHAM YOUNG UNIVERSITY A-209 ASB PROVO,UT84602		NO	SCHOLARSHIP	5,750
BRIGHT FUTURE INC PO BOX 333 ARTESIA,NM88211		NO	GRANT	4,541
CATALYST CHURCH 1302 W HERMOSA ARTESIA,NM88210		NO	GRANT	75,000
CENTRAL NEW MEXICO COMMUNITY COLLEGE 525 BUENA VISTA DR SE ALBUQUERQUE,NM87106		NO	SCHOLARSHIP	8,500
CHANGING LIVES COALITION INC 702 W CHISUM AVE ARTESIA,NM88210		NO	GRANT	1,000
CITY OF CHAMPIONS INC PO BOX 1623 ARTESIA,NM88211		NO	GRANT	100,000
CLARENDON COLLEGE 1122 COLLEGE DR CLARENDON,TX79226		NO	SCHOLARSHIP	2,750
CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA,NE68178		NO	SCHOLARSHIP	5,500
D1 NEW MEXICO 2515 VILLA DORO WAY NW ALBUQUERQUE,NM87104		NO	GRANT	3,500
DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS,TX75211		NO	SCHOLARSHIP	5,750
DONA ANA COMMUNITY COLLEGE 3400 S ESPINA ST LAS CRUCES,NM88003		NO	SCHOLARSHIP	16,500
EASTERN MICHIGAN UNIVERSITY 900 OAKWOOD ST YPSILANTI,MI48197		NO	SCHOLARSHIP	5,750
EASTERN NEW MEXICO UNIVERSITY 1500 S AVENUE K PORTALES,NM88130		NO	SCHOLARSHIP	68,500
ENMU ALUMNI ASSOCIATION 1500 S AVE K PORTALES,NM88130		NO	GRANT	5,000
ENMU-ROSWELL 52 UNIVERSITY BLVD ROSWELL,NM88203		NO	SCHOLARSHIP	1,750
FIRST BAPTIST CHURCH 322 W GRAND AVE ARTESIA,NM88210		NO	GRANT	2,500
FULL SAIL UNIVERSITY 3300 UNIVERSITY BLVD WINTER PARK,FL32792		NO	SCHOLARSHIP	14,250
GREATER ARTESIA FOUNDATION PO BOX 1344 ARTESIA,NM88211		YES	SENIOR SALUTE/RIDE FOR BIKES	7,000
HARDIN-SIMMONS UNIVERSITY 2200 HICKORY ST ABILENE,TX79601		PC	SCHOLARSHIP	5,750
HARVEST FELLOWSHIP 2307 W MAIN ST ARTESIA,NM88210		NO	GRANT	2,500
HAVEN OF HOPE 2100 W RICHEY AVE ARTESIA,NM88210		NO	GRANT	18,500
LUBBOCK CHRISTIAN UNIVERSITY 5601 19TH ST LUBBOCK,TX79407		NO	SCHOLARSHIP	2,750
MIDLAND COLLEGE 3600 N GARFIELD ST MIDLAND,TX79705		NO	SCHOLARSHIP	-1,806
MIDWESTERN STATE UNIVERSITY 3410 TAFT BLVD WICHITA FALLS,TX76308		NO	SCHOLARSHIP	8,500
NAVARRO COLLEGE 3200 W 7TH AVE CORSICANA,TX75110		NO	SCHOLARSHIP	2,750
NEW MEXICO INSTITUTE OF MINING & TECHNOLOGY 801 LEROY PL SOCORRO,NM87801		NO	SCHOLARSHIP	16,250
NEW MEXICO MILITARY INST 101 W COLLEGE BLVD ROSWELL,NM88201		NO	SCHOLARSHIP	5,750
NEW MEXICO STATE UNIVERSITY 1780 E UNIVERSITY AVE LAS CRUCES,NM88003		NO	SCHOLARSHIP	221,250
NORTHERN ARIZONA UNIVERSITY S SAN FRANCISCO ST FLAGSTAFF,AZ86011		NO	SCHOLARSHIP	2,750
OKLAHOMA STATE UNIVERSITY OKLAHOMA STATE UNIVERSITY STILLWATER,OK74074		NO	SCHOLARSHIP	11,250
OLYMPIAN ACADEMY OF COSMETOLOGY 4501 N MAIN ST 13 ROSWELL,NM88201		NO	SCHOLARSHIP	5,500
OTTAWA UNIVERSITY 1001 S CEDAR ST OTTAWA,KS66067		NO	SCHOLARSHIP	8,500
ROSWELL LEADERSHIP ALUMNI PO BOX 2959 ROSWELL,NM88202		NO	GRANT	1,500
SAINT FRANCIS FOUNDATION 110 W OTIS AVE SALINA,KS67401		YES	GRANT	2,500
SHERIDAN ROTARY CLUB PO BOX 997 SHERIDAN,WY82801		NO	GRANT	10,000
SOUTH PLAINS COLLEGE 1401 COLLEGE AVE LEVELLAND,TX79336		NO	SCHOLARSHIP	11,000
SOUTHEAST NEW MEXICO UNIVERSITY 1500 UNIVERSITY DR CARLSBAD,NM88220		NO	SCHOLARSHIP	8,750
SOUTHEASTERN UNIVERSITY - OAKS COLLEGE 777 1-35 E RED OAK,TX75154		NO	SCHOLARSHIP	2,750
SOUTHWESTERN ASSEMBLIES OF GOD UNIV 1200 SYCAMORE ST WAXAHACHIE,TX75165		NO	SCHOLARSHIP	5,750
ST MARY'S UNIVERSITY 1 CAMINO SANTA MARIA SAN ANTONIO,TX78228		NO	SCHOLARSHIP	5,500
TEXAS A&M 1372 TAMU COLLEGE STATION,TX778431372		NO	SCHOLARSHIP	5,750
TEXAS TECH HEALTH SCIENCES 3601 4TH ST LUBBOCK,TX79430		NO	SCHOLARSHIP	8,500
TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK,TX79409		NO	SCHOLARSHIP	193,000
THE UNIVERSITY OF ALABAMA BOX 870100 TUSCALOOSA,AL354870100		NO	SCHOLARSHIP	3,500
TRINIDAD STATE COLLEGE 600 PROSPECT ST TRINIDAD,CO81082		NO	SCHOLARSHIP	2,000
UNIVERSAL TECHNICAL INSTITUTE 10695 WEST PIERCE ST AVONDALE,AZ85323		NO	SCHOLARSHIP	17,000
UNIVERSITY OF NEBRASKA 1400 R ST LINCOLN,NE68588		NO	SCHOLARSHIP	5,750
UNIVERSITY OF NEW MEXICO 1155 UNIVERSITY BLVD ALBUQUERQUE,NM87131		NO	SCHOLARSHIP	46,750
UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN,OK73019		NO	SCHOLARSHIP	5,750
UNIVERSITY OF TEXAS SAN ANTONIO 1 UTSA CIRCLE SAN ANTONIO,TX78249		NO	SCHOLARSHIP	5,750
VICTORY LIFE FELLOWSHIP 602 N 10TH ST ARTESIA,NM88210		NO	GRANT	2,500
WAYLAND BAPTIST UNIVERSITY 1900 W 7TH ST PLAINVIEW,TX79072		NO	SCHOLARSHIP	5,500
WEST TEXAS A&M UNIVERSITY 2501 4TH AVE CANYON,TX79016		NO	SCHOLARSHIP	28,250
WESTERN NEW MEXICO 1000 W COLLEGE AVE ARTESIA,NM88062		NO	SCHOLARSHIP	5,500
BAYLOR UNIVERISITY 1311 S 5TH ST WACO,TX79706		NO	SCHOLARSHIP	1,000
COLORADO SCHOOL OF MINES 1500 ILLINOIS ST GOLDEN,CO80401		NO	SCHOLARSHIP	2,750
COMMUNITY COLLEGE OF DENVER 800 CURTIS ST DENVER,CO80204		NO	SCHOLARSHIP	2,750
CONNORS STATE COLLEGE WARNER CAMP 700 COLLEGE RD WARNER,OK74469		NO	SCHOLARSHIP	2,750
GEORGIA INSTITUTE OF TECHNOLOGY 270 WASHINGTON ST SW ATLANTA,GA30334		NO	SCHOLARSHIP	5,750
GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX,AZ85017		NO	SCHOLARSHIP	2,750
INDIANA UNIVERSITY 107 S INDIANA AVE BLOOMINGTON,IN47405		NO	SCHOLARSHIP	2,750
LIPSCOMB UNIVERSITY 1 UNIVERSITY PARK DR NASHVILLE,TN37204		NO	SCHOLARSHIP	2,750
MCMURRY UNIVERSITY 1400 SAYLES BLVD ABILENE,TX79697		NO	SCHOLARSHIP	2,750
MELLUZI ACADEMY 209 S HALAGUENO ST CARLSBAD,NM88220		NO	SCHOLARSHIP	2,000
NM HIGHLANDS UNIVERSITY 1005 DIAMOND ST LAS VEGAS,NM87701		NO	SCHOLARSHIP	2,750
SUL ROSS UNIVERSITY US-90 ALPINE,TX79832		NO	SCHOLARSHIP	2,750
UNIVERSITY OF COLORADO 1800 GRANT ST 800 DENVER,CO80203		NO	SCHOLARSHIP	8,500
UNIVERSITY OF WYOMING 1000 E INIVERSITY AVE LARAMIE,WY82071		NO	SCHOLARSHIP	8,750
WYOTECH 1889 VENTURE DR LARAMIE,WY82070		NO	SCHOLARSHIP	12,000
Total ................................. 3a				1,685,540

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	184,141
4 Dividends and interest from securities ....			14	554,080
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	21,629
8 Gain or (loss) from sales of assets other than inventory ............			14	178,925
9 Net income or (loss) from special events:			25	-94,746
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aRENT			16	6,400
bPASSTHROUGH INV INC(LOSS)			14	587,992
cOTHER INVEST INCOME BROK/K-			14	39,913
dMISC			14
eENCAP FLATROCK	900099	-44,681
fBP NATURAL GAS PTNRS	900099	1,860,257
gNGP	900099	57,648
hENCAP ENERGY IX	900099	617,130
iENCAP ENERGY X	900099	713,183
jPENNYBACKER III	900099	-2,646
kPENNYBACKER IV	900099	-10,754
lSI SILICON BEACH	900099
mBP OFFSHORE	900099
nPENNYBACKER V	900099	-16,617
oBP NATURAL GAS PATNRS II	900099	-106,261
12 Subtotal. Add columns (b), (d), and (e) ..		3,067,259		1,478,334

13Total. Add line 12, columns (b), (d), and (e)..................

4,545,593

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization CHASE FOUNDATION MACK C CHASE TRUSTEE			Employer identification number 36-7466258

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
1	MISC DONATIONS UNDER 5000 VARIOUS VARIOUS, NM88210	$ 96,280		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
7	ARTHUR J GALLAGHER & COMPANY 2850 GOLF ROAD ROLLING MEADOWS, IL60008	$ 12,500		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
13	MELISSA CHRISTIAN 7749 ROSEWOOD LUMBERTON, TX77657	$ 15,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
19	REX TIPPY 10601 OXFORD AVE LUBBOCK, TX79423	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
2	NEW MEXICO MUTUAL 5201 BALLOON FIESTA PKWY NE ALBUQUERQUE, NM87113	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
8	BMB RENTALS LLC 2305 EAST AVENUE D LOVINGTON, NM88260	$ 5,500		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization CHASE FOUNDATION MACK C CHASE TRUSTEE			Employer identification number 36-7466258
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
14	MGG LLC 5 HALF MOON BAY DRIVE CORONA DEL MAR, CA92625	$ 6,601		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
20	ROBERT CHASE PO BOX 297 ARTESIA, NM88210	$ 22,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
3	BP ENERGY PARTNERS LP 2911 TURTLE CREEK BLVD SUITE 400 DALLAS, TX75219	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
9	FIRST AMERICAN BANK 303 W MAIN ST ARTESIA, NM88210	$ 100,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
15	PECOS VALLEY PUMP INC 911 N 1ST ST ARTESIA, NM88210	$ 5,250		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
21	SELECT WELL SERVICE LLC 2305 E D AVE LOVINGTON, NM88260	$ 5,500		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization CHASE FOUNDATION MACK C CHASE TRUSTEE			Employer identification number 36-7466258
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
4	FROST BANK 800 W WADLEY AVE MIDLAND, TX79705	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
10	JACAM CATALYST 11999 TX-158 GARDENDALE, TX79758	$ 5,500		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
16	PETROLIFT SYSTEMS INC PO BOX 116 SEMINOLE, TX79360	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
22	SMI 1456 HIGHWAY 317 FRANKLIN, LA70538	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
5	PECOS OIL & GAS LLC 1455 WEST LOOP S STE 230 HOUSTON, TX77027	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
11	LEE LIVINGSTON 11344 LOVINGTON HWY ARTESIA, NM88210	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization CHASE FOUNDATION MACK C CHASE TRUSTEE			Employer identification number 36-7466258
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
17	PETRO STAR INC 4350 LOCKHILL SELMA RD STE 150 SAN ANTONIO, TX78249	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
23	STEPHENS INSURANCE 12215 QUAKER AVE LUBBOCK, TX79424	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
6	ARTESIA METALS 300 E RICHEY AVE ARTESIA, NM88210	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
12	LEHNE CONSTRUCTION INC 22111 STATE HWY 71 STE 101 SPICEWOOD, TX78669	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
18	RAYE MILLER 2308 SIERRA VISTA ARTESIA, NM88210	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
24	WIT EXPLORATION LLC 403 FAST LN ARTESIA, NM88210	$ 5,500		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization CHASE FOUNDATION MACK C CHASE TRUSTEE		Employer identification number 36-7466258

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
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	194,394	S/L	39.0000	22,536
OFFICE FURN (MAIN ST)	2014-06-01	61,978	53,197	S/L	10.0000	6,198
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	34,600	200DB	5.0000	9,800
SOFTWARE/NETWORK UPGRADE	2023-02-09	7,679			3.0000	6,612
0FFICE FURN PLAQUE	2023-12-19	5,300		200DB	7.0000	4,278

Name of Bond	End of Year Book Value	End of Year Fair Market Value
MERRILL LYNCH - 7EG-04044 NEUBERGER	1,117,665	1,073,319
MERRILL LYNCH - LOOMIS SAYLES	2,092,001	1,769,942
GOLDMAN SACHS - CORP FIXED INC	3,774,152	3,669,847
FAB TRUST - C63891910	360,887	360,887

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MERRILL LYNCH - 7EG-02041 CXO OPTION	90,108	935,226
MERRILL LYNCH - 7EG-02042 PIA MNGED	5,155,317	7,610,856
MERRILL LYNCH - 7EG-02019 DIV PORT	2,621,849	4,043,828
GOLDMAN SACHS - BROKERAGE	13,271	13,277
GOLDMAN SACHS - ADVISORY BROK II	4,276,908	6,348,226
GOLDMAN SACHS - GANNETT WELSH	630,656	830,269
GOLDMAN SACHS - EAGLE DYNAMIC	1,299,699	2,061,880


Name of organization CHASE FOUNDATION MACK C CHASE TRUSTEE			Employer identification number 36-7466258
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BP NATURAL GAS	AT COST
BP NATURAL GAS II	AT COST	1,377,574	1,377,574
BP OFFSHORE HOLDING II	AT COST	220,771	220,771
BP OFFSHORE HOLDINGS	AT COST	1,645	1,644
ENCAP ENERGY CAPITAL FUND VIII	AT COST	5,296,763	5,296,763
ENCAP ENERGY IX	AT COST	1,151,356	1,151,356
ENCAP ENERGY X	AT COST	311,890	311,890
ENCAP FLATROCK	AT COST	80,569	80,569
MERRILL LYNCH - 7EG-02040 ALTERNATIV	AT COST
NGP NATURAL RESOURCES	AT COST	80,889	80,889
PENNY BACKER III	AT COST	3,724	3,724
PENNYBACKER IV	AT COST	140,505	140,505
PENNYBACKER V	AT COST	546,914	546,914
QID NGL	AT COST
CIBOLA ENERGY PARTNERS	AT COST	571,266	571,266
ROUNDING ADJ	AT COST	2	2
DESERT PARTNERS VII LP	AT COST	82,861	82,861
SI VTR MF, LP	AT COST	124,324	124,324
SI SILICON BEACH HOTEL	AT COST
TORTUGA HOLDINGS LLC	AT COST	151,531	151,531
WALKING WITH HERB	AT COST	1,893	1,893

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
BUILDINGS/FURN&FIX/AUTO	1,105,640	415,913	689,727	1,105,640
LAND	55,000		55,000	55,000

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
GOLF FUNDRAISER
TOURNAMENT EXPENSE	94,746		94,746
EXPENSES
ADVERTISING	21,380		21,380
AUTO EXPENSE	5,095		5,095
COMMUNITY SERVICE PROGRAM	129		129
DUES/SUBSCRIPTION	2,611		2,611
EQUIPMENT LEASE	3,377		3,377
EVENT SPONSOR	77,765		77,765
GRADUATION INCENTIVE	8,250		8,250
INSURANCE	10,246		10,246
INVESTMENT/ADVISORY FEES	159,369	159,369
MISC.	744		744
NEW SCHOLAR ORIENTATION	17,993		17,993
OFFICE EXPENSE	7,324		7,327
POSTAGE	4,204		4,204
REPAIRS & MAINTENANCE	5,786		5,786
SCHOLARSHIP MENTORING PROGRAM	7,580		7,580
SPONSORSHIP	1,000		1,000
STORAGE RENTAL	1,708		1,708
SUPPLY	6,336		6,336
WEB SITE EXPENSE	9,594		9,594
OVER/SHORT ROUNDING	1		1

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER BROKERAGE DIV/INT BOOKS	21,629	21,629	21,629
RENT	6,400	6,400	6,400
PASSTHROUGH INV INC(LOSS)	587,992	587,992	587,992
OTHER INVEST INCOME BROK/K-1	39,913	39,913	39,913
ENCAP FLATROCK	-44,681		-44,681
BP NATURAL GAS PTNRS	1,860,257		1,860,257
NGP	57,648		57,648
ENCAP ENERGY IX	617,130		617,130
ENCAP ENERGY X	713,183		713,183
PENNYBACKER III	-2,646		-2,646
PENNYBACKER IV	-10,754		-10,754
PENNYBACKER V	-16,617		-16,617
BP NATURAL GAS PATNRS II	-106,261		-106,261