Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$46,444,939J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 404,834
2 Check right arrow.............
3 Interest on savings and temporary cash investments 191,809 191,809 191,809
4 Dividends and interest from securities... 523,111 522,000 523,111
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
863,684
b Gross sales price for all assets on line 6a 4,149,291
7 Capital gain net income (from Part IV, line 2)... 837,982
8 Net short-term capital gain......... 38,381
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)....... Click to see attachment
List of Attached Documents:
// Content
2,466,388 2,153,601 2,466,388
12 Total. Add lines 1 through 11........ 4,449,826 3,705,392 3,219,689
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 36,383     36,383
15 Pension plans, employee benefits....... 3,098     3,098
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
27,892     27,892
c Other professional fees (attach schedule)....        
17 Interest............... 826     826
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
473,559     473,559
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
45,891    
20 Occupancy.............. 15,980     15,980
21 Travel, conferences, and meetings....... 16,613     16,613
22 Printing and publications.......... 10,930     10,930
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,191,941 180,630   1,011,311
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,823,113 180,630   1,596,592
25 Contributions, gifts, grants paid....... 1,306,716 1,306,716
26 Total expenses and disbursements. Add lines 24 and 25 3,129,829 180,630   2,903,308
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,319,997
b Net investment income (if negative, enter -0-) 3,524,762
c Adjusted net income (if negative, enter -0-)... 3,219,689
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,502,348 2,174,241 2,174,241
2 Savings and temporary cash investments......... 3,181 16,597 16,597
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 62,500 482,152 482,152
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 14,087,808 Click to see attachment
List of Attached Documents:
// Content
15,306,523 		25,533,355
c Investments—corporate bonds (attach schedule)....... 7,344,705 Click to see attachment
List of Attached Documents:
// Content
7,542,268 		7,121,539
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,144,477 Click to see attachment
List of Attached Documents:
// Content
9,947,138 		9,947,138
14 Land, buildings, and equipment: basis right arrow1,169,917
Less: accumulated depreciation (attach schedule) right arrow412,787 744,727 Click to see attachment
List of Attached Documents:
// Content
757,130 		1,169,917
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 34,889,746 36,226,049 46,444,939
Liabilities 17 Accounts payable and accrued expenses.......... 382 577
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
24,153 		Click to see attachment
List of Attached Documents:
// Content
40,264
23 Total liabilities (add lines 17 through 22)......... 24,535 40,841
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 32,813,044 34,865,211
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 2,052,167 1,319,997
29 Total net assets or fund balances (see instructions)..... 34,865,211 36,185,208
30 Total liabilities and net assets/fund balances (see instructions). 34,889,746 36,226,049
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
34,865,211
2
Enter amount from Part I, line 27a .....................
2
1,319,997
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
36,185,208
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
36,185,208
Form 990-PF (2024)
Form 990-PF (2024)
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 BROADCOM INC P 2021-04-22 2024-03-07
b PACKAGING CORP AMERICA P 2018-12-11 2024-12-31
c SCHWAB CHARLES CORP NEW P 2024-07-29 2024-11-07
d US TSY 3.375% MAY 15 2033 P 2023-07-25 2024-11-22
e US TSY 5.000% OCT 31 2025 P 2023-11-20 2024-02-05
GOLDMAN SACHS GRO 3.75% 26 P 2016-05-19 2024-03-27
US TSY 2.125% MAR 31 2024 P 2019-07-08 2024-04-01
TETON WESTWOOD MIGHTY P 2020-11-20 2024-07-15
CHARTER COMMUNICATIONS, INC. CMN P 2022-12-30 2024-12-20
META PLATFORMS INC-CLASS A CMN CLASS P 2018-09-28 2024-08-15
SAFRAN SA SPONSORED ADR CMN P 2021-09-21 2024-06-12
MARRIOTT INTERNATIONAL, INC CMN CLAS P 2020-03-18 2024-04-29
SAFRAN SA SPONSORED ADR CMN P 2021-09-24 2024-03-22
HILTON WORLDWIDE HOLDINGS INC. CMN P 2020-04-01 2024-02-02
OCCIDENTAL PETROLEUM CORP CMN P 2024-03-22 2024-10-22
OAKMARK INTERNATIONAL FUND R6 CLASS P 2020-12-10 2024-10-04
UTZ BRANDS INC CMN P 2024-05-03 2024-10-08
PARAGON 28, INC. CMN P 2024-04-08 2024-10-08
DUCOMMUN INCORPORATED CMN P 2023-10-19 2024-10-08
ALLEGRO MICROSYSTEMS INC CMN P 2023-10-27 2024-10-08
TEXAS ROADHOUSE, INC. CMN P 2013-03-12 2024-05-02
SPX TECHNOLOGIES INC CMN P 2021-10-04 2024-12-03
SHOALS TECHNOLOGIES GROUP, INC. CMN P 2022-10-24 2024-11-22
RAPID7, INC. CMN P 2020-02-18 2024-05-10
PRIMORIS SERVICES CORPORATION CMN P 2014-06-04 2024-06-21
PACIFIC PREMIER BANCORP, INC CMN P 2018-03-14 2024-10-08
MINERALS TECHNOLOGIES INC. CMN P 2020-10-09 2024-10-08
LITHIA MOTORS INC CL-A CMN CLASS A P 2015-01-28 2024-01-26
INTAPP, INC. CMN P 2023-09-12 2024-10-08
ICF INTERNATIONAL, INC. CMN P 2017-10-03 2024-10-08
HEARTLAND EXPRESS, INC. CMN P 2013-03-12 2024-07-23
GLACIER BANCORP INC (NEW) CMN P 2013-03-12 2024-12-03
DESCARTES SYSTEMS GRP (THE) CMN P 2021-02-24 2024-10-08
CHUYS HLDGS INC CMN P 2018-05-24 2024-08-06
CENTRAL GARDEN & PET COMPANY CMN CLA P 2023-02-08 2024-10-08
AZENTA INC CMN P 2020-12-01 2024-10-08
APPFOLIO, INC. CMN CLASS A P 2023-02-24 2024-10-25
AMERIS BANCORP CMN P 2016-04-22 2024-10-08
ALAMO GROUP INC. CMN P 2016-06-20 2024-09-25
BROADCOM INC P 2021-04-22 2024-06-24
PACKAGING CORP AMERICA P 2018-06-18 2024-12-26
BANK OF NEW YORK MELLON P 2014-02-05 2024-02-05
US TSY 3.375% MAY 15 2033 P 2023-07-25 2024-12-17
US TSY 5.000% OCT 31 2025 P 2023-11-20 2024-03-14
HOME DEPOT INC 2.95% 2029 P 2020-01-08 2024-09-09
US TSY 2.250% DEC 31 2024 P 2018-08-31 2024-12-31
TETON WESTWOOD MIGHTY P 2019-11-26 2024-07-15
NETFLIX, INC. CMN P 2022-05-13 2024-12-11
ALPHABET INC. CMN CLASS C P 2018-04-03 2024-07-29
NETFLIX, INC. CMN P 2022-04-22 2024-06-03
ALPHABET INC. CMN CLASS C P 2018-04-03 2024-04-25
MARRIOTT INTERNATIONAL, INC CMN CLAS P 2020-03-18 2024-03-15
UNITEDHEALTH GROUP INCORPORATED CMN P 2018-04-03 2024-01-31
OCCIDENTAL PETROLEUM CORP CMN P 2023-12-20 2024-10-22
OAKMARK INTERNATIONAL FUND R6 CLASS P 2018-07-24 2024-10-04
UTZ BRANDS INC CMN P 2024-05-02 2024-10-08
PARAGON 28, INC. CMN P 2024-04-04 2024-10-08
DUCOMMUN INCORPORATED CMN P 2023-10-17 2024-10-08
ALLEGIANT TRAVEL COMPANY CMN P 2023-08-23 2024-07-22
TEREX CORP (NEW) CMN P 2022-02-14 2024-04-25
SPX TECHNOLOGIES INC CMN P 2021-07-06 2024-12-03
SHOALS TECHNOLOGIES GROUP, INC. CMN P 2023-07-17 2024-10-08
PROGYNY INC CMN P 2020-07-23 2024-12-03
PHREESIA INC CMN P 2021-12-14 2024-10-08
PACIFIC PREMIER BANCORP, INC CMN P 2018-03-12 2024-10-08
MINERALS TECHNOLOGIES INC. CMN P 2021-12-10 2024-06-21
ITT INC. CMN P 2022-08-11 2024-11-01
INSMED INC CMN P 2023-08-23 2024-10-08
ICF INTERNATIONAL, INC. CMN P 2018-02-20 2024-09-25
HEALTHEQUITY, INC. CMN P 2020-07-09 2024-11-06
GLACIER BANCORP INC (NEW) CMN P 2023-08-23 2024-10-08
DESCARTES SYSTEMS GRP (THE) CMN P 2023-08-23 2024-09-06
CHUYS HLDGS INC CMN P 2018-05-09 2024-08-06
CBIZ, INC. CMN P 2023-08-23 2024-10-08
AVIENT COR CMN P 2022-12-01 2024-10-08
APPFOLIO, INC. CMN CLASS A P 2023-02-23 2024-10-25
ALLEGRO MICROSYSTEMS INC CMN P 2023-08-23 2024-10-08
ALAMO GROUP INC. CMN P 2018-10-09 2024-05-01
BROADCOM INC P 2021-04-22 2024-12-17
PACKAGING CORP AMERICA P 2018-06-18 2024-12-27
BOEING CO 4.87% 25 P 2021-08-31 2024-12-20
VODAFONE GROUP PL 4.12% 25 P 2018-08-31 2024-07-08
WASTE MANAGEMENT 4.62% 30 P 2023-04-28 2024-04-05
ORACLE CORP 2.95%MAY15 25 P 2023-02-02 2024-06-03
US TSY 3.375% MAY 15 2033 P 2023-06-09 2024-07-15
TETON WESTWOOD MIGHTY P 2018-11-28 2024-07-15
NETFLIX, INC. CMN P 2022-05-23 2024-11-26
AMAZON.COM INC CMN P 2023-02-06 2024-07-29
WELLS FARGO & COMPANY CMN P 2020-07-23 2024-06-03
GE AEROSPACE CMN P 2020-06-23 2024-04-23
GE AEROSPACE CMN P 2018-11-13 2024-03-12
ALPHABET INC. CMN CLASS C P 2018-04-03 2024-01-30
GE VERNOVA LLC CMN P 2024-06-07 2024-09-24
OAKMARK INTERNATIONAL FUND R6 CLASS P 2014-10-09 2024-10-04
UMB FINANCIAL CORP CMN P 2024-05-21 2024-10-08
NORTHWESTERN CORPORATION CMN P 2024-09-25 2024-10-08
CRYOPORT, INC. CMN P 2023-08-23 2024-07-26
AGIOS PHARMACEUTICALS, INC. CMN P 2024-01-29 2024-10-08
TEREX CORP (NEW) CMN P 2022-02-14 2024-04-24
SPX TECHNOLOGIES INC CMN P 2021-07-06 2024-10-08
SEACOAST BANKING CORPORATION OF FLOR P 2019-11-04 2024-10-08
PROGYNY INC CMN P 2020-06-25 2024-12-03
PHREESIA INC CMN P 2021-06-09 2024-10-08
OXFORD IND INC CMN P 2023-08-23 2024-10-08
MEDPACE HOLDINGS, INC. CMN P 2020-10-28 2024-10-08
ITT INC. CMN P 2022-06-17 2024-11-01
INSMED INC CMN P 2022-12-01 2024-10-08
ICF INTERNATIONAL, INC. CMN P 2017-10-03 2024-09-25
HEALTHEQUITY, INC. CMN P 2020-03-27 2024-11-06
GLACIER BANCORP INC (NEW) CMN P 2020-03-19 2024-10-08
CRYOPORT, INC. CMN P 2020-01-30 2024-07-29
CHUYS HLDGS INC CMN P 2018-05-07 2024-08-06
CBIZ, INC. CMN P 2023-02-23 2024-10-08
AVIENT COR CMN P 2017-04-18 2024-10-08
APPFOLIO, INC. CMN CLASS A P 2023-08-23 2024-10-08
ALLEGIANT TRAVEL COMPANY CMN P 2018-07-27 2024-07-22
ALAMO GROUP INC. CMN P 2018-04-02 2024-05-01
EATON CORP PLC P 2022-02-14 2024-02-08
PACKAGING CORP AMERICA P 2018-06-18 2024-12-30
CAP ONE FINANCIA 3.30% 24 P 2017-12-04 2024-10-01
US TSY 4.000% JAN 31 2029 P 2024-02-12 2024-03-22
CITIGROUP INC 3.30% 2025 P 2021-04-28 2024-02-02
ORACLE CORP 2.95%MAY15 25 P 2021-04-28 2024-06-03
WELLS FARGO & COMPANY P 2020-04-30 2024-03-27
TETON WESTWOOD MIGHTY P 2018-11-28 2024-07-15
NETFLIX, INC. CMN P 2022-05-13 2024-11-26
CAPITAL ONE FINANCIAL CORP CMN P 2023-02-17 2024-07-29
META PLATFORMS INC-CLASS A CMN CLASS P 2018-09-28 2024-05-31
GE AEROSPACE CMN P 2020-06-23 2024-04-22
SAFRAN SA SPONSORED ADR CMN P 2021-11-04 2024-03-08
META PLATFORMS INC-CLASS A CMN CLASS P 2018-09-28 2024-01-30
GE VERNOVA LLC CMN P 2024-05-22 2024-09-24
OAKMARK INTERNATIONAL FUND R6 CLASS P 2014-04-17 2024-10-04
TRI POINTE HOMES INC CMN P 2024-01-26 2024-10-08
MEDPACE HOLDINGS, INC. CMN P 2023-08-23 2024-01-26
CRINETICS PHARMACEUTICALS, INC. CMN P 2024-09-25 2024-10-08
ADVANCED ENERGY INDUSTRIES INC CMN P 2024-08-26 2024-10-08
TEREX CORP (NEW) CMN P 2021-10-29 2024-04-24
SPX TECHNOLOGIES INC CMN P 2021-07-16 2024-06-21
SEACOAST BANKING CORPORATION OF FLOR P 2019-10-31 2024-10-08
PROGYNY INC CMN P 2020-05-22 2024-12-03
PAYCOR HCM, INC. CMN P 2023-02-16 2024-06-13
OXFORD IND INC CMN P 2022-02-10 2024-10-08
MEDPACE HOLDINGS, INC. CMN P 2020-10-28 2024-07-22
ITT INC. CMN P 2023-08-23 2024-10-08
INSMED INC CMN P 2022-12-01 2024-05-28
HOULIHAN LOKEY, INC. CMN P 2019-09-12 2024-10-08
HEALTHEQUITY, INC. CMN P 2023-08-23 2024-10-08
GLACIER BANCORP INC (NEW) CMN P 2017-08-11 2024-10-08
CRYOPORT, INC. CMN P 2020-01-13 2024-07-29
CHUYS HLDGS INC CMN P 2018-05-04 2024-08-06
CBIZ, INC. CMN P 2023-02-24 2024-03-01
AVIENT COR CMN P 2017-06-29 2024-01-30
APPFOLIO, INC. CMN CLASS A P 2023-02-24 2024-10-08
ALLEGIANT TRAVEL COMPANY CMN P 2018-05-24 2024-07-22
ALAMO GROUP INC. CMN P 2021-06-23 2024-04-30
FIDELITY NATL INFO SVCS P 2021-12-15 2024-01-24
SCHWAB CHARLES CORP NEW P 2022-05-26 2024-11-07
CITIGROUP INC P 2023-05-31 2024-07-29
US TSY 4.000% JAN 31 2029 P 2024-02-12 2024-04-02
CITIGROUP INC 3.30% 2025 P 2016-09-16 2024-02-02
ORACLE CORP 2.95%MAY15 25 P 2017-11-16 2024-06-03
GENL MTRS FINL 4.30% 2029 P 2024-07-18 2024-09-12
TETON WESTWOOD MIGHTY P 2017-11-28 2024-07-15
HILTON WORLDWIDE HOLDINGS INC. CMN P 2020-04-01 2024-11-19
CHARTER COMMUNICATIONS, INC. CMN P 2022-12-30 2024-07-29
MICROSOFT CORPORATION CMN P 2018-04-03 2024-05-31
MICROSOFT CORPORATION CMN P 2018-04-03 2024-04-22
GE AEROSPACE CMN P 2018-11-13 2024-03-07
META PLATFORMS INC-CLASS A CMN CLASS P 2018-09-11 2024-01-30
AON PUBLIC LIMITED COMPANY CMN P 2024-01-19 2024-07-29
VERIZON COMMUNICATIONS, INC. 0.85% 1 P 2020-11-10 2024-11-26
TANDEM DIABETES CARE, INC. CMN P 2024-08-30 2024-10-08
MATADOR RES CO CMN P 2024-09-25 2024-10-08
CHUYS HLDGS INC CMN P 2023-08-23 2024-08-06
VIAVI SOLUTIONS, INC. CMN P 2021-01-28 2024-10-08
TEREX CORP (NEW) CMN P 2021-10-29 2024-02-12
SPX TECHNOLOGIES INC CMN P 2021-07-06 2024-06-21
SEACOAST BANKING CORPORATION OF FLOR P 2019-10-30 2024-10-08
PROGYNY INC CMN P 2020-05-18 2024-12-03
PAYCOR HCM, INC. CMN P 2021-07-22 2024-06-13
OCEANFIRST FINANCIAL CORP CMN P 2021-02-24 2024-10-08
MEDPACE HOLDINGS, INC. CMN P 2020-12-04 2024-01-26
ITT INC. CMN P 2022-08-11 2024-10-08
INDEPENDENT BANK CORP. CMN P 2022-02-10 2024-10-08
HOULIHAN LOKEY, INC. CMN P 2019-10-17 2024-02-28
HEALTHEQUITY, INC. CMN P 2023-02-08 2024-10-08
FOX FACTORY HOLDING CORP. CMN P 2023-08-23 2024-11-01
CRYOPORT, INC. CMN P 2021-06-09 2024-07-26
CHUYS HLDGS INC CMN P 2018-05-03 2024-08-06
CATHAY GENERAL BANCORP CMN P 2023-08-23 2024-10-08
ATRICURE, INC CMN P 2023-08-23 2024-10-08
AMERISAFE, INC CMN P 2013-10-16 2024-06-03
ALLEGIANT TRAVEL COMPANY CMN P 2018-05-01 2024-07-22
ALAMO GROUP INC. CMN P 2018-04-02 2024-04-30
FIDELITY NATL INFO SVCS P 2021-12-14 2024-01-24
SCHWAB CHARLES CORP NEW P 2020-01-14 2024-11-07
CITIGROUP INC P 2023-05-25 2024-07-29
US TSY 4.000% JUL 31 2029 P 2024-08-21 2024-09-23
CITIGROUP INC 3.30% 2025 P 2016-04-18 2024-02-02
ORACLE CORP 2.95%MAY15 25 P 2015-06-25 2024-06-03
GENL MTRS FINL 4.30% 2029 P 2024-07-18 2024-09-13
TETON WESTWOOD MIGHTY P 2017-11-28 2024-07-15
NETFLIX, INC. CMN P 2022-05-23 2024-11-14
LIBERTY BROADBAND CORPORATION CMN CL P 2018-05-31 2024-07-29
WELLS FARGO & COMPANY CMN P 2020-07-23 2024-05-22
GE AEROSPACE CMN P 2020-06-23 2024-04-16
NETFLIX, INC. CMN P 2022-04-22 2024-03-05
NETFLIX, INC. CMN P 2022-04-22 2024-01-11
COMCAST CORPORATION CMN CLASS A VOTI P 2024-02-15 2024-07-29
BANK OF AMERICA CORPORATION HYBRID M P 2019-10-17 2024-10-22
STERLING INFRASTRUCTURE INC CMN P 2024-06-21 2024-10-08
MATADOR RES CO CMN P 2023-08-23 2024-02-12
CHORD ENERGY CMN P 2024-03-15 2024-10-08
VIAVI SOLUTIONS, INC. CMN P 2020-10-22 2024-10-08
SUPERNUS PHARMACEUTICALS, INC. CMN P 2023-08-23 2024-10-08
SPX TECHNOLOGIES INC CMN P 2021-07-16 2024-01-02
RYMAN HOSPITALITY PPTYS INC CMN P 2023-08-23 2024-10-08
PROGYNY INC CMN P 2020-05-15 2024-12-03
PAYCOR HCM, INC. CMN P 2022-10-11 2024-06-12
OCEANFIRST FINANCIAL CORP CMN P 2021-02-22 2024-10-08
MEDPACE HOLDINGS, INC. CMN P 2020-10-28 2024-01-26
INTRA-CELLULAR THERAPIES, INC. CMN P 2023-08-23 2024-10-08
INDEPENDENT BANK CORP. CMN P 2017-12-26 2024-10-08
HOULIHAN LOKEY, INC. CMN P 2019-09-12 2024-02-28
HEALTHEQUITY, INC. CMN P 2020-07-09 2024-10-08
FOX FACTORY HOLDING CORP. CMN P 2023-08-04 2024-11-01
CRYOPORT, INC. CMN P 2020-01-30 2024-07-26
CHUYS HLDGS INC CMN P 2018-05-01 2024-08-06
CATHAY GENERAL BANCORP CMN P 2019-08-14 2024-10-08
ATRICURE, INC CMN P 2022-07-22 2024-10-08
AMERISAFE, INC CMN P 2013-10-14 2024-06-03
ALLEGIANT TRAVEL COMPANY CMN P 2018-04-30 2024-07-22
AGREE REALTY CORPORATION CMN P 2022-05-26 2024-10-08
FIDELITY NATL INFO SVCS P 2018-06-18 2024-01-23
SCHWAB CHARLES CORP NEW P 2020-01-13 2024-10-18
DH EUROPE FIN II 2.20% 24 P 2019-12-04 2024-11-15
US TSY 4.125% OCT 31 2029 P 2024-11-18 2024-11-22
CITIGROUP INC 3.30% 2025 P 2015-10-16 2024-02-02
US TSY 0.250% MAR 15 2024 P 2023-02-03 2024-03-04
GENL MTRS FINL 4.30% 2029 P 2024-07-16 2024-09-12
TETON WESTWOOD MIGHTY P 2016-11-28 2024-07-15
GE VERNOVA LLC CMN P 2020-06-23 2024-11-11
MICROSOFT CORPORATION CMN P 2018-04-03 2024-07-29
WELLS FARGO & COMPANY CMN P 2020-07-23 2024-05-20
GE AEROSPACE CMN P 2019-08-30 2024-04-16
GE AEROSPACE CMN P 2023-01-23 2024-03-01
NETFLIX, INC. CMN P 2019-10-18 2024-01-11
ELEVANCE HEALTH INC CMN P 2023-10-17 2024-07-29
ALLY FINANCIAL INC. 5.125% 09/30/202 P 2021-08-20 2024-09-30
SPX TECHNOLOGIES INC CMN P 2023-08-23 2024-01-02
MAGNOLIA OIL & GAS CORP CMN CLASS A P 2023-10-13 2024-10-08
BOOT BARN HOLDINGS, INC. CMN P 2023-08-23 2024-06-04
VIAVI SOLUTIONS, INC. CMN P 2020-08-04 2024-10-08
SUPERNUS PHARMACEUTICALS, INC. CMN P 2021-10-27 2024-10-08
SPX TECHNOLOGIES INC CMN P 2021-07-15 2024-01-02
RYMAN HOSPITALITY PPTYS INC CMN P 2019-12-10 2024-10-08
PROGYNY INC CMN P 2023-08-23 2024-10-08
PAYCOR HCM, INC. CMN P 2021-10-14 2024-06-12
OCEANFIRST FINANCIAL CORP CMN P 2021-02-19 2024-10-08
MATADOR RES CO CMN P 2021-06-23 2024-12-03
INTRA-CELLULAR THERAPIES, INC. CMN P 2023-02-16 2024-10-08
INDEPENDENT BANK CORP. CMN P 2017-12-21 2024-10-08
HORACE MANN EDUCATORS CORP CMN P 2020-02-21 2024-10-08
HALOZYME THERAPEUTICS, INC. CMN P 2021-08-20 2024-10-08
FOX FACTORY HOLDING CORP. CMN P 2023-04-04 2024-11-01
CRYOPORT, INC. CMN P 2020-01-16 2024-07-26
CHART INDUSTRIES, INC. CMN P 2023-08-23 2024-10-08
BOOT BARN HOLDINGS, INC. CMN P 2020-10-07 2024-10-08
ATRICURE, INC CMN P 2022-07-21 2024-10-08
AMERISAFE, INC CMN P 2013-10-11 2024-06-03
ALLEGIANT TRAVEL COMPANY CMN P 2018-04-26 2024-07-22
AGREE REALTY CORPORATION CMN P 2021-03-31 2024-10-08
FIDELITY NATL INFO SVCS P 2018-06-18 2024-01-24
SCHWAB CHARLES CORP NEW P 2020-01-13 2024-11-07
DUKE ENERGY CORP 3.75% 24 P 2018-11-06 2024-04-15
US TSY 4.250% FEB 28 2029 P 2024-03-05 2024-04-02
CITIGROUP INC 3.30% 2025 P 2015-07-06 2024-02-01
US TSY 1.625% AUG 15 2029 P 2020-01-08 2024-08-19
US TSY 2.875% MAY 31 2025 P 2023-11-15 2024-02-01
TETON WESTWOOD MIGHTY P 2015-11-24 2024-07-15
WELLS FARGO & COMPANY CMN P 2020-07-31 2024-11-05
WELLS FARGO & COMPANY CMN P 2020-07-23 2024-07-29
WELLS FARGO & COMPANY CMN P 2023-03-31 2024-05-15
GE AEROSPACE CMN P 2019-08-30 2024-04-11
GE AEROSPACE CMN P 2019-08-16 2024-03-01
GE HEALTHCARE TECHNOLOGIES INC. CMN( P 2022-07-14 2024-05-03
OCCIDENTAL PETROLEUM CORP CMN P 2024-03-22 2024-07-29
BB&T CORPORATION MTN 2.5% 08/01/2024 P 2019-07-23 2024-08-01
SPRINGWORKS THERAPEUTICS, INC. CMN P 2024-05-07 2024-10-08
LITHIA MOTORS INC CL-A CMN CLASS A P 2023-08-23 2024-01-26
BALDWIN INSURANCE GROUP INC/TH CMN C P 2024-06-03 2024-10-08
VERACYTE, INC. CMN P 2022-12-01 2024-10-08
SUPERNUS PHARMACEUTICALS, INC. CMN P 2020-05-28 2024-10-08
SILICON LABORATORIES INC. CMN P 2023-08-23 2024-10-08
RYMAN HOSPITALITY PPTYS INC CMN P 2023-08-23 2024-09-04
PROGYNY INC CMN P 2020-05-18 2024-10-08
PAYCOR HCM, INC. CMN P 2021-07-22 2024-06-12
NOVANTA INC. CMN P 2023-08-23 2024-10-08
MATADOR RES CO CMN P 2021-06-23 2024-10-08
INTRA-CELLULAR THERAPIES, INC. CMN P 2022-07-21 2024-10-08
IDACORP, INC. CMN P 2023-08-23 2024-10-08
HORACE MANN EDUCATORS CORP CMN P 2020-02-20 2024-10-08
HALOZYME THERAPEUTICS, INC. CMN P 2020-10-15 2024-10-08
FOX FACTORY HOLDING CORP. CMN P 2023-04-04 2024-10-08
CRYOPORT, INC. CMN P 2020-01-15 2024-07-26
CHART INDUSTRIES, INC. CMN P 2023-07-14 2024-10-08
BOOT BARN HOLDINGS, INC. CMN P 2023-08-23 2024-09-25
ATRICURE, INC CMN P 2019-06-19 2024-10-08
AMERISAFE, INC CMN P 2013-10-09 2024-06-03
ALAMO GROUP INC. CMN P 2016-06-16 2024-10-22
CENTRAL GARDEN & PET COMPANY CMN CLA P 2020-01-31 2024-03-27
LOWE'S COMPANIES INC P 2018-06-18 2024-02-08
SCHWAB CHARLES CORP NEW P 2020-01-10 2024-10-18
DUKE ENERGY CORP 3.75% 24 P 2018-10-26 2024-04-15
US TSY 4.250% FEB 28 2029 P 2024-03-05 2024-09-13
ENTERPRISE PRODUC 3.75% 25 P 2018-09-17 2024-06-03
US TSY 1.875% FEB 15 2032 P 2022-07-07 2024-07-15
TETON WESTWOOD MIGHTY P 2023-10-17 2024-07-15
TETON WESTWOOD MIGHTY P 2014-11-25 2024-07-15
WELLS FARGO & COMPANY CMN P 2020-07-23 2024-11-05
SAFRAN SA SPONSORED ADR CMN P 2023-07-05 2024-07-25
WELLS FARGO & COMPANY CMN P 2020-07-23 2024-05-15
MICROSOFT CORPORATION CMN P 2018-04-03 2024-04-09
GE AEROSPACE CMN P 2018-11-13 2024-03-01
GE VERNOVA LLC CMN(DC) P 2018-11-13 2024-04-05
SAP SE (SPON ADR) P 2024-04-25 2024-07-29
FISERV, INC. 2.75% 07/01/2024 SR LIE P 2020-01-17 2024-07-01
SPRINGWORKS THERAPEUTICS, INC. CMN P 2024-05-06 2024-10-08
LA Z BOY CHAIR CO CMN P 2024-07-12 2024-10-08
BALDWIN INSURANCE GROUP INC/TH CMN C P 2024-05-30 2024-10-08
VERACYTE, INC. CMN P 2019-12-18 2024-10-08
STIFEL FINANCIAL CORP CMN P 2013-03-12 2024-12-03
SILICON LABORATORIES INC. CMN P 2017-02-02 2024-10-08
RYMAN HOSPITALITY PPTYS INC CMN P 2022-02-10 2024-09-04
PRIMORIS SERVICES CORPORATION CMN P 2021-11-17 2024-12-03
PATTERSON-UTI ENERGY, INC. CMN REG O P 2023-08-23 2024-09-25
NOVANTA INC. CMN P 2023-01-19 2024-10-08
MAGNOLIA OIL & GAS CORP CMN CLASS A P 2023-08-23 2024-10-08
INTRA-CELLULAR THERAPIES, INC. CMN P 2022-07-21 2024-04-22
IDACORP, INC. CMN P 2020-03-27 2024-10-08
HORACE MANN EDUCATORS CORP CMN P 2020-02-18 2024-10-08
HALOZYME THERAPEUTICS, INC. CMN P 2023-08-23 2024-08-30
FLYWIRE CORPORATION CMN P 2023-08-23 2024-10-08
COHEN & STEERS, INC. CMN P 2013-03-12 2024-10-08
CHAMPIONX CORPORATION CMN P 2023-08-23 2024-10-08
BOOT BARN HOLDINGS, INC. CMN P 2020-10-07 2024-09-25
ARTIVION INC CMN P 2020-02-14 2024-10-08
AMERISAFE, INC CMN P 2013-10-17 2024-05-31
ALAMO GROUP INC. CMN P 2016-06-15 2024-10-22
SCHEDULE D ROUNDING ADJ P 2020-01-31 2024-03-27
MOTOROLA SOLUTIONS INC P 2020-06-19 2024-08-05
TEXAS INSTRUMENTS P 2018-10-24 2024-04-25
EXPRESS SCRIPTS H 4.50% 26 P 2017-06-08 2024-02-22
US TSY 4.500% MAR 31 2026 P 2024-05-09 2024-07-10
FISERV INC 3.20%JUL01 26 P 2023-02-02 2024-10-09
US TSY 1.875% FEB 15 2032 P 2022-04-01 2024-07-15
TETON WESTWOOD MIGHTY P 2023-10-17 2024-07-15
TETON WESTWOOD MIGHTY P 2013-12-16 2024-07-15
OCCIDENTAL PETROLEUM CORP CMN P 2023-10-11 2024-10-22
NETFLIX, INC. CMN P 2022-05-23 2024-07-22
MARRIOTT INTERNATIONAL, INC CMN CLAS P 2020-03-18 2024-05-14
SAFRAN SA SPONSORED ADR CMN P 2021-09-24 2024-04-09
MARRIOTT INTERNATIONAL, INC CMN CLAS P 2020-03-19 2024-02-20
OCCIDENTAL PETROLEUM CORP CMN P 2024-02-14 2024-12-26
SHELL PLC SPONSORED ADR CMN P 2023-10-12 2024-07-29
BOEING CO 2.7% 02/01/2027 USD SR LIE P 2022-10-21 2024-06-03
SHOALS TECHNOLOGIES GROUP, INC. CMN P 2023-10-12 2024-10-08
INDEPENDENCE REALTY TRUST, INC. CMN P 2024-09-25 2024-10-08
BALDWIN INSURANCE GROUP INC/TH CMN C P 2024-05-21 2024-10-08
UFP INDUSTRIES, INC. CMN P 2013-03-12 2024-10-08
STIFEL FINANCIAL CORP CMN P 2020-07-09 2024-11-01
SILGAN HOLDINGS INC CMN P 2023-04-27 2024-10-08
REVOLVE GROUP INC CMN CLASS A P 2021-05-12 2024-10-08
PRIMORIS SERVICES CORPORATION CMN P 2018-05-24 2024-12-03
PATTERSON-UTI ENERGY, INC. CMN REG O P 2022-04-20 2024-09-25
NORTHWESTERN CORPORATION CMN P 2021-11-16 2024-10-08
MAGNOLIA OIL & GAS CORP CMN CLASS A P 2021-03-04 2024-10-08
INTEGRA LIFESCIENCES HOLDING CORPORA P 2023-08-23 2024-08-30
IDACORP, INC. CMN P 2016-10-19 2024-10-08
HELEN OF TROY LTD (NEW) CMN P 2022-07-22 2024-07-10
HALOZYME THERAPEUTICS, INC. CMN P 2022-09-14 2024-08-30
FLYWIRE CORPORATION CMN P 2022-09-26 2024-10-08
COHEN & STEERS, INC. CMN P 2023-08-23 2024-09-25
CHAMPIONX CORPORATION CMN P 2023-03-31 2024-10-08
BOOT BARN HOLDINGS, INC. CMN P 2023-01-19 2024-06-04
ARTIVION INC CMN P 2020-01-08 2024-10-08
AMERISAFE, INC CMN P 2013-10-16 2024-05-31
ALAMO GROUP INC. CMN P 2016-06-16 2024-10-21
MOTOROLA SOLUTIONS INC P 2020-06-19 2024-08-06
TEXAS INSTRUMENTS P 2018-06-04 2024-03-07
KINDER MORGAN ENE 4.15% 24 P 2017-03-16 2024-02-01
US TSY 4.500% MAR 31 2026 P 2024-05-09 2024-09-13
FISERV INC 3.20%JUL01 26 P 2021-07-30 2024-10-09
US TSY 1.875% JUL 31 2026 P 2021-03-29 2024-01-03
TETON WESTWOOD MIGHTY P 2022-11-28 2024-07-15
TETON WESTWOOD MIGHTY P 2013-12-16 2024-07-15
GE VERNOVA LLC CMN P 2020-06-23 2024-10-01
NETFLIX, INC. CMN P 2022-05-23 2024-07-15
MICROSOFT CORPORATION CMN P 2018-04-03 2024-05-08
GE AEROSPACE CMN P 2019-08-30 2024-04-05
MARRIOTT INTERNATIONAL, INC CMN CLAS P 2020-03-18 2024-02-20
OCCIDENTAL PETROLEUM CORP CMN P 2024-01-31 2024-12-26
UNITEDHEALTH GROUP INCORPORATED CMN P 2024-04-26 2024-07-29
XILINX INC 2.95% 06/01/2024 SR LIEN P 2018-08-16 2024-06-01
SCHNEIDER NATIONAL, INC. CMN P 2024-07-25 2024-10-08
HILLMAN SOLUTIONS CORP CMN P 2024-04-24 2024-10-08
AVIENT COR CMN P 2023-08-23 2024-01-30
U.S. PHYSICAL THERAPY, INC. CMN P 2023-08-23 2024-10-08
STIFEL FINANCIAL CORP CMN P 2013-03-12 2024-11-01
SILGAN HOLDINGS INC CMN P 2023-03-31 2024-10-08
RBC BEARINGS INCORPORATED CMN P 2021-09-21 2024-10-08
PRIMORIS SERVICES CORPORATION CMN P 2018-05-24 2024-10-08
PATRICK INDUSTRIES, INC. CMN P 2017-05-02 2024-12-16
NATIONAL HEALTH INVESTORS, INC. CMN P 2019-06-17 2024-10-08
MACOM TECHNOLOGY SOLUTIONS CMN P 2017-10-20 2024-10-08
INTEGRA LIFESCIENCES HOLDING CORPORA P 2020-03-03 2024-08-30
ICU MEDICAL INC CMN P 2023-08-23 2024-11-01
HELEN OF TROY LTD (NEW) CMN P 2022-07-21 2024-07-10
HALOZYME THERAPEUTICS, INC. CMN P 2021-08-20 2024-08-30
FIRST WATCH RESTAURANT GROUP, INC. C P 2023-09-20 2024-10-08
COHEN & STEERS, INC. CMN P 2022-12-01 2024-09-25
CHAMPION HOMES INC CMN P 2023-08-23 2024-10-08
BOOT BARN HOLDINGS, INC. CMN P 2022-07-21 2024-06-04
ARTIVION INC CMN P 2020-01-07 2024-10-08
AMERISAFE, INC CMN P 2015-04-07 2024-05-30
ALAMO GROUP INC. CMN P 2016-06-20 2024-10-17
MOTOROLA SOLUTIONS INC P 2020-06-18 2024-08-05
TEXAS INSTRUMENTS P 2018-06-04 2024-04-25
LOOMIS SAYLES HI INCOME P 2014-12-12 2024-05-08
US TSY 4.500% MAR 31 2026 P 2024-04-16 2024-05-02
FISERV INC 3.20%JUL01 26 P 2020-09-30 2024-10-09
US TSY 1.875% JUL 31 2026 P 2021-03-29 2024-02-01
TETON WESTWOOD MIGHTY P 2022-11-28 2024-07-15
TETON WESTWOOD MIGHTY P 2013-12-16 2024-07-15
GE VERNOVA LLC CMN P 2019-08-30 2024-10-01
NETFLIX, INC. CMN P 2022-04-22 2024-07-15
WELLS FARGO & COMPANY CMN P 2023-03-31 2024-05-08
GE AEROSPACE CMN P 2018-11-13 2024-04-05
GE AEROSPACE CMN P 2023-01-23 2024-02-15
GE VERNOVA LLC CMN P 2024-04-18 2024-12-19
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2024-01-16 2024-07-15
CITIGROUP INC. HYBRID 04/24/2025 SR P 2019-04-16 2024-04-24
RAPID7, INC. CMN P 2023-08-23 2024-05-10
HELEN OF TROY LTD (NEW) CMN P 2023-08-23 2024-07-10
ASBURY AUTOMOTIVE GROUP, INC. CMN P 2024-01-26 2024-10-08
U.S. PHYSICAL THERAPY, INC. CMN P 2023-05-24 2024-10-08
STIFEL FINANCIAL CORP CMN P 2023-08-23 2024-10-08
SHOALS TECHNOLOGIES GROUP, INC. CMN P 2023-08-23 2024-11-22
RBC BEARINGS INCORPORATED CMN P 2013-03-12 2024-10-08
PRIMORIS SERVICES CORPORATION CMN P 2014-08-08 2024-10-08
PATRICK INDUSTRIES, INC. CMN P 2023-08-23 2024-10-08
NATIONAL HEALTH INVESTORS, INC. CMN P 2013-03-12 2024-10-08
MACOM TECHNOLOGY SOLUTIONS CMN P 2016-01-29 2024-10-08
INTEGRA LIFESCIENCES HOLDING CORPORA P 2020-01-30 2024-08-30
ICU MEDICAL INC CMN P 2022-02-10 2024-11-01
HELEN OF TROY LTD (NEW) CMN P 2016-06-03 2024-07-10
GRAND CANYON EDUCATION, INC. CMN P 2013-03-12 2024-01-08
ENDAVA PLC ADR CMN P 2023-02-16 2024-10-08
COHEN & STEERS, INC. CMN P 2020-11-10 2024-09-25
CHAMPION HOMES INC CMN P 2019-06-18 2024-10-08
BIOCRYST PHARMACEUTICALS INC CMN P 2022-08-11 2024-10-08
ARTIVION INC CMN P 2020-01-06 2024-10-08
AMERISAFE, INC CMN P 2013-10-17 2024-05-30
ALAMO GROUP INC. CMN P 2016-06-16 2024-10-17
PACKAGING CORP AMERICA P 2018-12-13 2024-12-31
TEXAS INSTRUMENTS P 2018-04-03 2024-03-07
SANTANDER HOLDING 3.50% 24 P 2019-11-25 2024-05-07
US TSY 4.500% MAR 31 2026 P 2024-04-16 2024-07-10
FISERV INC 3.20%JUL01 26 P 2020-09-30 2024-10-09
US TSY 1.875% JUL 31 2026 P 2020-03-03 2024-01-03
TETON WESTWOOD MIGHTY P 2021-11-26 2024-07-15
TETON WESTWOOD MIGHTY P 2013-11-26 2024-07-15
GE VERNOVA LLC CMN P 2018-11-13 2024-10-01
ALPHABET INC. CMN CLASS C P 2018-04-03 2024-07-12
WELLS FARGO & COMPANY CMN P 2022-12-23 2024-05-08
MICROSOFT CORPORATION CMN P 2018-04-03 2024-03-28
META PLATFORMS INC-CLASS A CMN CLASS P 2018-09-28 2024-02-13
GE VERNOVA LLC CMN P 2024-04-11 2024-12-19
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2023-12-14 2024-07-15
AMPHENOL CORP 3.2% 04/01/2024 SR LIE P 2019-06-07 2024-04-01
PERELLA WEINBERG PARTNERS CMN P 2024-03-01 2024-10-08
HEARTLAND EXPRESS, INC. CMN P 2023-08-23 2024-07-23
AMERISAFE, INC CMN P 2023-08-23 2024-05-28
TEXAS ROADHOUSE, INC. CMN P 2013-03-12 2024-12-03
STIFEL FINANCIAL CORP CMN P 2020-07-09 2024-10-08
SHOALS TECHNOLOGIES GROUP, INC. CMN P 2023-08-08 2024-11-22
RAPID7, INC. CMN P 2020-11-18 2024-05-10
PRIMORIS SERVICES CORPORATION CMN P 2014-08-08 2024-06-21
PATRICK INDUSTRIES, INC. CMN P 2017-05-04 2024-10-08
MINERALS TECHNOLOGIES INC. CMN P 2023-08-23 2024-10-08
LITHIA MOTORS INC CL-A CMN CLASS A P 2022-02-10 2024-01-26
INTEGRA LIFESCIENCES HOLDING CORPORA P 2021-01-20 2024-04-04
ICU MEDICAL INC CMN P 2022-02-10 2024-10-08
HEARTLAND EXPRESS, INC. CMN P 2013-03-12 2024-07-25
GLOBUS MEDICAL INC CMN CLASS A P 2023-08-23 2024-10-08
ENDAVA PLC ADR CMN P 2022-12-01 2024-10-08
CHUYS HLDGS INC CMN P 2022-02-10 2024-08-06
CHAMPION HOMES INC CMN P 2019-06-17 2024-10-08
BALCHEM CORPORATION CMN P 2023-08-23 2024-10-08
ARCUTIS BIOTHERAPEUTICS INC CMN P 2022-08-04 2024-10-08
AMERISAFE, INC CMN P 2015-04-07 2024-05-28
ALAMO GROUP INC. CMN P 2016-06-20 2024-10-08
PACKAGING CORP AMERICA P 2018-12-12 2024-12-31
TJX COS INC NEW P 2021-02-22 2024-02-08
US BANCORP P 2022-01-25 2024-02-09
US TSY 4.500% NOV 15 2033 P 2024-02-05 2024-12-17
GOLDMAN SACHS GRO 3.75% 26 P 2021-09-01 2024-03-27
US TSY 1.875% JUL 31 2026 P 2019-09-12 2024-01-03
TETON WESTWOOD MIGHTY P 2021-11-26 2024-07-15
TETON WESTWOOD MIGHTY P 2013-11-26 2024-07-15
GE VERNOVA LLC CMN P 2018-11-13 2024-09-24
MICROSOFT CORPORATION CMN P 2018-04-03 2024-07-12
WELLS FARGO & COMPANY CMN P 2022-07-15 2024-05-08
NETFLIX, INC. CMN P 2022-04-22 2024-03-28
NETFLIX, INC. CMN P 2022-04-22 2024-02-06
GE VERNOVA LLC CMN P 2024-04-18 2024-11-21
OAKMARK INTERNATIONAL FUND R6 CLASS P 2023-12-14 2024-10-04
TOYOTA MOTOR CORPORATION 0.681% 03/2 P 2021-03-18 2024-03-25
PAYCOR HCM, INC. CMN P 2023-08-23 2024-06-12
GRAND CANYON EDUCATION, INC. CMN P 2024-05-02 2024-10-08
AMERISAFE, INC CMN P 2023-08-23 2024-05-21
TEXAS ROADHOUSE, INC. CMN P 2013-03-12 2024-10-08
STAG INDUSTRIAL, INC. CMN P 2023-08-23 2024-10-08
SHOALS TECHNOLOGIES GROUP, INC. CMN P 2023-07-17 2024-11-22
RAPID7, INC. CMN P 2020-03-03 2024-05-10
PRIMORIS SERVICES CORPORATION CMN P 2014-06-10 2024-06-21
PATRICK INDUSTRIES, INC. CMN P 2017-05-03 2024-10-08
MINERALS TECHNOLOGIES INC. CMN P 2021-12-10 2024-10-08
LITHIA MOTORS INC CL-A CMN CLASS A P 2016-08-02 2024-01-26
INTEGRA LIFESCIENCES HOLDING CORPORA P 2020-01-31 2024-04-04
ICF INTERNATIONAL, INC. CMN P 2017-10-06 2024-10-08
HEARTLAND EXPRESS, INC. CMN P 2012-10-10 2024-07-25
GLOBUS MEDICAL INC CMN CLASS A P 2023-03-31 2024-10-08
DESCARTES SYSTEMS GRP (THE) CMN P 2023-08-23 2024-10-08
CHUYS HLDGS INC CMN P 2020-06-18 2024-08-06
CENTRAL GARDEN & PET COMPANY CMN CLA P 2023-08-23 2024-10-08
BALCHEM CORPORATION CMN P 2022-06-17 2024-10-08
ARCUTIS BIOTHERAPEUTICS INC CMN P 2022-06-13 2024-10-08
AMERISAFE, INC CMN P 2018-05-09 2024-05-20
ALAMO GROUP INC. CMN P 2018-10-09 2024-09-25
PACKAGING CORP AMERICA P 2018-12-11 2024-12-30
TRANE TECHNOLOGIES PLC P 2018-06-18 2024-02-08
US TSY 3.375% MAY 15 2033 P 2023-07-25 2024-10-04
US TSY 5.000% OCT 31 2025 P 2024-02-28 2024-03-14
GOLDMAN SACHS GRO 3.75% 26 P 2019-09-06 2024-03-27
US TSY 2.125% MAR 31 2024 P 2019-07-08 2024-03-04
TETON WESTWOOD MIGHTY P 2021-11-26 2024-07-15
OCCIDENTAL PETROLEUM CORP CMN P 2023-10-11 2024-12-26
META PLATFORMS INC-CLASS A CMN CLASS P 2018-09-28 2024-08-16
SAFRAN SA SPONSORED ADR CMN P 2021-09-24 2024-06-12
WELLS FARGO & COMPANY CMN P 2022-07-14 2024-05-08
SAFRAN SA SPONSORED ADR CMN P 2021-11-04 2024-03-22
META PLATFORMS INC-CLASS A CMN CLASS P 2018-09-28 2024-02-05
GE VERNOVA LLC CMN P 2024-04-18 2024-11-18
OAKMARK INTERNATIONAL FUND R6 CLASS P 2022-12-15 2024-10-04
VITA COCO COMPANY, INC. (THE) CMN P 2023-11-29 2024-10-08
PATTERSON-UTI ENERGY, INC. CMN REG O P 2023-10-13 2024-09-25
DUCOMMUN INCORPORATED CMN P 2023-10-20 2024-10-08
AMERISAFE, INC CMN P 2023-08-23 2024-05-20
TEXAS ROADHOUSE, INC. CMN P 2014-03-27 2024-05-02
STAG INDUSTRIAL, INC. CMN P 2022-09-14 2024-10-08
SHOALS TECHNOLOGIES GROUP, INC. CMN P 2023-03-08 2024-11-22
RAPID7, INC. CMN P 2020-02-19 2024-05-10
PRIMORIS SERVICES CORPORATION CMN P 2014-06-05 2024-06-21
PACIFIC PREMIER BANCORP, INC CMN P 2018-05-10 2024-10-08
MINERALS TECHNOLOGIES INC. CMN P 2020-10-12 2024-10-08
LITHIA MOTORS INC CL-A CMN CLASS A P 2016-08-01 2024-01-26
INTAPP, INC. CMN P 2023-09-13 2024-10-08
ICF INTERNATIONAL, INC. CMN P 2017-10-04 2024-10-08
HEARTLAND EXPRESS, INC. CMN P 2013-03-12 2024-07-24
GLACIER BANCORP INC (NEW) CMN P 2023-08-23 2024-12-03
DESCARTES SYSTEMS GRP (THE) CMN P 2021-03-08 2024-10-08
CHUYS HLDGS INC CMN P 2019-06-17 2024-08-06
CENTRAL GARDEN & PET COMPANY CMN CLA P 2023-02-09 2024-10-08
AZENTA INC CMN P 2021-02-24 2024-10-08
ARCUTIS BIOTHERAPEUTICS INC CMN P 2022-06-10 2024-10-08
AMERIS BANCORP CMN P 2023-08-23 2024-10-08
ALAMO GROUP INC. CMN P 2016-12-22 2024-09-25
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 23,733   7,749 15,984
b 6,298   2,618 3,680
c 4,039   3,603 436
d 4,644   4,789 -145
e 10,074   10,014 60
14,648   15,089 -441
12,000   12,000  
35,906   42,669 -6,763
9,490   9,078 412
1,076   329 747
5,865   3,324 2,541
7,229   1,551 5,678
2,067   1,213 854
3,516   1,162 2,354
8,522   10,404 -1,882
3,068   2,828 240
578   649 -71
295   561 -266
253   189 64
683   910 -227
4,725   583 4,142
1,408   453 955
439   1,834 -1,395
1,482   2,172 -690
1,607   871 736
732   1,327 -595
225   173 52
5,983   1,755 4,228
2,113   1,641 472
168   55 113
383   422 -39
1,318   417 901
405   232 173
1,295   1,006 289
171   195 -24
876   1,395 -519
2,335   1,438 897
786   421 365
2,145   778 1,367
29,514   8,205 21,309
7,109   3,695 3,414
15,000   15,000  
8,473   8,716 -243
5,013   5,006 7
37,186   39,869 -2,683
9,000   9,000  
23,806   30,736 -6,930
22,506   4,379 18,127
1,873   555 1,318
18,357   6,203 12,154
12,132   3,888 8,244
11,274   2,379 8,895
7,156   3,116 4,040
5,490   6,340 -850
338,920   329,857 9,063
1,071   1,225 -154
226   427 -201
380   284 96
477   954 -477
3,148   2,241 907
1,232   427 805
182   977 -795
451   816 -365
1,027   1,923 -896
585   1,079 -494
2,515   2,116 399
844   492 352
1,443   439 1,004
2,184   734 1,450
2,631   1,523 1,108
135   90 45
931   740 191
555   436 119
970   807 163
2,911   2,101 810
849   519 330
311   590 -279
1,365   652 713
50,532   9,800 40,732
20,000   10,488 9,512
8,000   8,000  
7,919   8,002 -83
7,873   8,095 -222
974   974  
5,630   5,817 -187
20   22 -2
12,288   2,612 9,676
2,578   1,423 1,155
7,689   3,395 4,294
12,518   2,761 9,757
11,546   3,637 7,909
10,916   3,585 7,331
5,630   3,575 2,055
120,971   105,000 15,971
2,496   2,062 434
1,659   1,709 -50
133   216 -83
987   568 419
121   85 36
4,696   1,770 2,926
823   927 -104
752   1,280 -528
765   2,017 -1,252
744   1,002 -258
1,347   446 901
1,970   906 1,064
938   249 689
336   111 225
780   419 361
900   611 289
208   414 -206
37   30 7
1,164   904 260
146   103 43
1,129   924 205
477   1,238 -761
585   329 256
19,659   10,915 8,744
14,835   7,866 6,969
13,000   12,997 3
3,964   3,978 -14
977   1,027 -50
974   1,016 -42
21,190   22,065 -875
27,185   34,873 -7,688
7,900   1,642 6,258
7,548   5,669 1,879
8,733   3,122 5,611
11,564   2,726 8,838
8,165   5,098 3,067
8,454   3,450 5,004
8,189   5,243 2,946
385,111   368,264 16,847
2,320   1,845 475
1,489   1,251 238
997   966 31
2,003   2,087 -84
3,020   2,238 782
2,883   1,261 1,622
180   196 -16
601   1,000 -399
707   1,583 -876
670   779 -109
4,370   1,114 3,256
2,226   1,455 771
2,575   1,052 1,523
3,101   878 2,223
2,045   1,689 356
675   503 172
452   885 -433
259   207 52
2,653   1,769 884
734   762 -28
3,162   1,831 1,331
477   1,520 -1,043
982   756 226
3,438   6,036 -2,598
15,274   14,330 944
8,226   8,101 125
3,937   3,978 -41
5,864   6,020 -156
14,613   14,995 -382
983   966 17
20   26 -6
5,734   1,485 4,249
2,216   2,017 199
7,755   1,698 6,057
10,837   2,413 8,424
11,641   3,742 7,899
2,416   995 1,421
2,539   2,493 46
53,154   54,995 -1,841
1,440   1,440  
1,322   1,269 53
740   771 -31
669   1,202 -533
2,960   2,238 722
721   305 416
977   1,081 -104
331   603 -272
1,190   2,727 -1,537
704   901 -197
1,191   545 646
1,335   738 597
1,142   1,707 -565
1,032   375 657
409   312 97
332   1,054 -722
133   898 -765
555   426 129
1,270   1,038 232
543   949 -406
522   457 65
477   1,617 -1,140
393   220 173
5,851   10,356 -4,505
661   431 230
7,198   7,043 155
9,200   9,142 58
2,932   3,005 -73
4,871   4,871  
14,772   14,486 286
47,523   67,053 -19,530
7,535   1,679 5,856
1,810   1,930 -120
7,555   3,238 4,317
5,899   1,345 4,554
6,590   2,353 4,237
6,876   2,994 3,882
2,956   3,093 -137
35,000   35,000  
2,868   2,201 667
1,693   1,827 -134
1,878   2,319 -441
562   838 -276
1,130   1,126 4
198   126 72
552   423 129
135   230 -95
788   1,878 -1,090
775   953 -178
298   111 187
1,436   1,126 310
457   625 -168
903   323 580
654   451 203
1,495   4,930 -3,435
239   486 -247
740   578 162
762   601 161
543   920 -377
435   372 63
238   802 -564
739   679 60
35,284   62,438 -27,154
18,364   12,349 6,015
9,000   9,000  
3,970   3,973 -3
6,842   6,878 -36
24,965   24,965  
5,898   5,798 100
33,562   42,281 -8,719
13,780   1,447 12,333
1,709   358 1,351
10,229   4,361 5,868
6,520   1,738 4,782
2,854   1,425 1,429
3,929   2,207 1,722
6,871   6,062 809
20,000   20,000  
2,475   1,991 484
1,311   1,180 131
645   472 173
714   1,142 -428
872   795 77
297   189 108
1,546   1,172 374
329   745 -416
1,018   2,677 -1,659
229   276 -47
2,082   1,265 817
575   399 176
57   77 -20
207   270 -63
1,622   1,185 437
365   1,347 -982
194   418 -224
619   841 -222
1,458   288 1,170
217   382 -165
870   735 135
238   783 -545
1,404   1,264 140
3,619   6,437 -2,818
33,265   21,767 11,498
3,000   2,973 27
3,983   4,019 -36
3,919   3,919  
47,034   51,151 -4,117
21,550   21,397 153
16,699   19,118 -2,419
959   364 595
1,336   574 762
5,589   3,371 2,218
15,752   4,139 11,613
6,978   2,438 4,540
20     20
5,626   5,936 -310
42,000   41,965 35
1,159   1,159  
1,496   1,499 -3
556   380 176
607   516 91
161   122 39
563   680 -117
1,017   846 171
379   630 -251
533   1,188 -655
1,746   1,545 201
1,481   1,012 469
359   278 81
1,009   937 72
895   1,176 -281
433   229 204
736   2,326 -1,590
115   244 -129
495   644 -149
1,646   944 702
271   305 -34
217   172 45
341   125 216
27     27
13,003   5,824 7,179
31,440   21,031 10,409
5,000   4,982 18
8,270   8,035 235
9,864   10,002 -138
15,317   16,337 -1,020
61,270   53,177 8,093
13,184   15,486 -2,302
9,338   3,812 5,526
7,074   4,970 2,104
2,298   966 1,332
7,217   1,519 5,698
1,903   633 1,270
31     31
4,192   3,715 477
65,000   65,000  
367   367  
1,190   1,177 13
1,010   693 317
1,516   1,317 199
1,707   361 1,346
1,014   635 379
1,525   1,392 133
2,751   852 1,899
159   283 -124
1,572   1,356 216
1,704   1,450 254
1,486   1,112 374
504   451 53
1,067   1,403 -336
1,911   1,274 637
979   1,924 -945
2,183   745 1,438
632   708 -76
2,469   480 1,989
1,006   1,077 -71
656   578 78
853   312 541
    11 -11
14,371   5,062 9,309
18,607   10,124 8,483
1,920   2,030 -110
10,959   10,938 21
977   977  
3,404   3,704 -300
1,181   1,025 156
2,263   2,405 -142
1,359   1,647 -288
12,944   3,732 9,212
15,142   3,310 11,832
7,138   4,229 2,909
6,068   1,669 4,399
7,457   8,886 -1,429
1,503   1,393 110
12,866   12,033 833
296   1,049 -753
1,847   2,016 -169
859   590 269
3,219   321 2,898
1,755   512 1,243
1,420   1,349 71
795   1,418 -623
584   181 403
1,551   3,600 -2,049
995   999 -4
157   72 85
306   636 -330
403   304 99
620   1,371 -751
2,866   1,903 963
995   1,356 -361
1,440   933 507
727   624 103
1,934   1,105 829
232   251 -19
131   114 17
1,219   438 781
25,751   8,859 16,892
17,378   11,399 5,979
12,000   12,000  
6,070   5,969 101
977   1,032 -55
24,549   26,610 -2,061
4,494   4,756 -262
27,929   29,678 -1,749
2,053   289 1,764
1,320   373 947
13,135   2,860 10,275
9,030   2,400 6,630
6,068   1,293 4,775
9,237   11,104 -1,867
3,416   2,970 446
50,000   47,980 2,020
1,046   994 52
1,437   1,399 38
1,468   1,497 -29
392   510 -118
310   72 238
1,521   1,605 -84
1,987   1,290 697
2,305   983 1,322
47     47
405   386 19
1,687   554 1,133
408   1,042 -634
685   544 141
434   961 -527
318   198 120
910   1,254 -344
2,400   1,676 724
1,895   1,298 597
1,289   735 554
232   247 -15
609   643 -34
719   259 460
4,790   1,694 3,096
12,173   8,060 4,113
6,614   8,124 -1,510
6,948   6,939 9
12,702   13,458 -756
8,541   9,205 -664
34   36 -2
20   22 -2
12,831   2,103 10,728
5,280   1,711 3,569
1,574   974 600
4,359   1,177 3,182
9,644   5,145 4,499
5,010   2,059 2,951
6,165   3,350 2,815
73,000   73,000  
380   479 -99
310   603 -293
2,056   1,924 132
1,099   1,358 -259
1,424   940 484
214   892 -678
1,987   351 1,636
910   417 493
1,441   812 629
1,537   1,151 386
2,024   683 1,341
1,306   3,501 -2,195
1,027   1,335 -308
1,860   3,135 -1,275
4,314   842 3,472
369   1,231 -862
1,440   954 486
1,421   402 1,019
1,239   2,427 -1,188
155   165 -10
217   193 24
180   63 117
7,422   3,083 4,339
7,022   4,065 2,957
9,000   9,000  
5,978   5,952 26
6,838   7,247 -409
6,609   7,163 -554
43,319   59,425 -16,106
940   1,111 -171
770   128 642
11,816   3,181 8,635
24,584   16,600 7,984
5,891   1,251 4,640
6,948   2,464 4,484
5,678   2,333 3,345
9,902   5,479 4,423
50,000   50,000  
956   649 307
247   302 -55
44   53 -9
3,925   388 3,537
2,184   693 1,491
548   2,527 -1,979
266   497 -231
803   417 386
1,153   391 762
1,502   1,170 332
1,496   1,580 -84
338   699 -361
1,600   2,003 -403
777   789 -12
562   442 120
221   721 -500
555   401 154
284   80 204
1,697   1,354 343
689   1,675 -986
486   505 -19
688   259 429
7,422   3,116 4,306
11,428   8,083 3,345
8,246   9,011 -765
4,038   4,100 -62
977   1,046 -69
3,777   4,017 -240
303   415 -112
8,767   10,358 -1,591
1,024   171 853
7,719   1,519 6,200
8,114   5,501 2,613
6,067   2,139 3,928
8,909   3,422 5,487
13,553   5,353 8,200
19,164   18,477 687
25,000   25,000  
545   1,051 -506
1,918   1,868 50
228   263 -35
4,261   466 3,795
1,859   1,801 58
110   607 -497
760   928 -168
536   303 233
144   49 95
375   353 22
1,496   417 1,079
1,523   2,468 -945
1,676   553 1,123
871   869 2
2,108   1,700 408
506   370 136
555   240 315
1,424   1,642 -218
1,527   1,033 494
10   20 -10
594   768 -174
536   280 256
12,363   5,142 7,221
19,311   5,056 14,255
7,667   7,667  
13,033   13,045 -12
4,883   5,103 -220
22,947   23,005 -58
1,519   2,084 -565
6,158   8,110 -1,952
8,958   2,793 6,165
8,065   4,688 3,377
13,745   8,744 5,001
10,001   5,964 4,037
7,411   2,629 4,782
10,169   4,255 5,914
31,513   26,219 5,294
1,195   1,205 -10
398   697 -299
570   419 151
183   210 -27
788   129 659
1,376   1,132 244
262   1,345 -1,083
1,520   2,212 -692
2,678   1,480 1,198
561   949 -388
75   59 16
1,496   426 1,070
1,573   1,227 346
503   165 338
268   286 -18
974   510 464
2,024   1,174 850
555   325 230
883   1,019 -136
230   426 -196
256   542 -286
2,117   1,393 724
1,787   744 1,043
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       15,984
b       3,680
c       436
d       -145
e       60
      -441
       
      -6,763
      412
      747
      2,541
      5,678
      854
      2,354
      -1,882
      240
      -71
      -266
      64
      -227
      4,142
      955
      -1,395
      -690
      736
      -595
      52
      4,228
      472
      113
      -39
      901
      173
      289
      -24
      -519
      897
      365
      1,367
      21,309
      3,414
       
      -243
      7
      -2,683
       
      -6,930
      18,127
      1,318
      12,154
      8,244
      8,895
      4,040
      -850
      9,063
      -154
      -201
      96
      -477
      907
      805
      -795
      -365
      -896
      -494
      399
      352
      1,004
      1,450
      1,108
      45
      191
      119
      163
      810
      330
      -279
      713
      40,732
      9,512
       
      -83
      -222
       
      -187
      -2
      9,676
      1,155
      4,294
      9,757
      7,909
      7,331
      2,055
      15,971
      434
      -50
      -83
      419
      36
      2,926
      -104
      -528
      -1,252
      -258
      901
      1,064
      689
      225
      361
      289
      -206
      7
      260
      43
      205
      -761
      256
      8,744
      6,969
      3
      -14
      -50
      -42
      -875
      -7,688
      6,258
      1,879
      5,611
      8,838
      3,067
      5,004
      2,946
      16,847
      475
      238
      31
      -84
      782
      1,622
      -16
      -399
      -876
      -109
      3,256
      771
      1,523
      2,223
      356
      172
      -433
      52
      884
      -28
      1,331
      -1,043
      226
      -2,598
      944
      125
      -41
      -156
      -382
      17
      -6
      4,249
      199
      6,057
      8,424
      7,899
      1,421
      46
      -1,841
       
      53
      -31
      -533
      722
      416
      -104
      -272
      -1,537
      -197
      646
      597
      -565
      657
      97
      -722
      -765
      129
      232
      -406
      65
      -1,140
      173
      -4,505
      230
      155
      58
      -73
       
      286
      -19,530
      5,856
      -120
      4,317
      4,554
      4,237
      3,882
      -137
       
      667
      -134
      -441
      -276
      4
      72
      129
      -95
      -1,090
      -178
      187
      310
      -168
      580
      203
      -3,435
      -247
      162
      161
      -377
      63
      -564
      60
      -27,154
      6,015
       
      -3
      -36
       
      100
      -8,719
      12,333
      1,351
      5,868
      4,782
      1,429
      1,722
      809
       
      484
      131
      173
      -428
      77
      108
      374
      -416
      -1,659
      -47
      817
      176
      -20
      -63
      437
      -982
      -224
      -222
      1,170
      -165
      135
      -545
      140
      -2,818
      11,498
      27
      -36
       
      -4,117
      153
      -2,419
      595
      762
      2,218
      11,613
      4,540
      20
      -310
      35
       
      -3
      176
      91
      39
      -117
      171
      -251
      -655
      201
      469
      81
      72
      -281
      204
      -1,590
      -129
      -149
      702
      -34
      45
      216
      27
      7,179
      10,409
      18
      235
      -138
      -1,020
      8,093
      -2,302
      5,526
      2,104
      1,332
      5,698
      1,270
      31
      477
       
       
      13
      317
      199
      1,346
      379
      133
      1,899
      -124
      216
      254
      374
      53
      -336
      637
      -945
      1,438
      -76
      1,989
      -71
      78
      541
      -11
      9,309
      8,483
      -110
      21
       
      -300
      156
      -142
      -288
      9,212
      11,832
      2,909
      4,399
      -1,429
      110
      833
      -753
      -169
      269
      2,898
      1,243
      71
      -623
      403
      -2,049
      -4
      85
      -330
      99
      -751
      963
      -361
      507
      103
      829
      -19
      17
      781
      16,892
      5,979
       
      101
      -55
      -2,061
      -262
      -1,749
      1,764
      947
      10,275
      6,630
      4,775
      -1,867
      446
      2,020
      52
      38
      -29
      -118
      238
      -84
      697
      1,322
      47
      19
      1,133
      -634
      141
      -527
      120
      -344
      724
      597
      554
      -15
      -34
      460
      3,096
      4,113
      -1,510
      9
      -756
      -664
      -2
      -2
      10,728
      3,569
      600
      3,182
      4,499
      2,951
      2,815
       
      -99
      -293
      132
      -259
      484
      -678
      1,636
      493
      629
      386
      1,341
      -2,195
      -308
      -1,275
      3,472
      -862
      486
      1,019
      -1,188
      -10
      24
      117
      4,339
      2,957
       
      26
      -409
      -554
      -16,106
      -171
      642
      8,635
      7,984
      4,640
      4,484
      3,345
      4,423
       
      307
      -55
      -9
      3,537
      1,491
      -1,979
      -231
      386
      762
      332
      -84
      -361
      -403
      -12
      120
      -500
      154
      204
      343
      -986
      -19
      429
      4,306
      3,345
      -765
      -62
      -69
      -240
      -112
      -1,591
      853
      6,200
      2,613
      3,928
      5,487
      8,200
      687
       
      -506
      50
      -35
      3,795
      58
      -497
      -168
      233
      95
      22
      1,079
      -945
      1,123
      2
      408
      136
      315
      -218
      494
      -10
      -174
      256
      7,221
      14,255
       
      -12
      -220
      -58
      -565
      -1,952
      6,165
      3,377
      5,001
      4,037
      4,782
      5,914
      5,294
      -10
      -299
      151
      -27
      659
      244
      -1,083
      -692
      1,198
      -388
      16
      1,070
      346
      338
      -18
      464
      850
      230
      -136
      -196
      -286
      724
      1,043
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 837,982
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 ................... 		Bracket 3 38,381
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 48,994
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 48,994
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 48,994
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 19,244
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 43,200
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 62,444
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 1,618
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 11,832
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow11,832 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNM
b
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 .
8b
Yes
 
9
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.CHASEFOUNDATION.COM
14
The books are in care ofright arrowJOHNATHAN L SHUMAN Telephone no.right arrow (575) 748-1213

Located atright arrow512 W TEXAS AVEARTESIANM ZIP+4right arrow88210
15
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
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
 
2
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)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
GEREN FERGUSON ADVISOR
000.00 		0 0 0
2103 W MAIN STREET
ARTESAI,NM88210
ROBERT CHASE ADVISOR
000.00 		0 0 0
2103 W MAIN STREET
ARTESIA,NM88210
DEB CHASE ADVISOR
000.00 		0 0 0
2103 W MAIN STREET
ARTESIA,NM88210
RICHARD CHASE ADVISOR
000.00 		0 0 0
2103 W MAIN STREET
ARTESIA,NM88210
KARLA CHASE ADVISOR
000.00 		0 0 0
2103 W MAIN STREET
ARTESIA,NM88210
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...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
40,349,550
b
Average of monthly cash balances.......................
1b
2,125,857
c
Fair market value of all other assets (see instructions)................
1c
1,169,917
d
Total (add lines 1a, b, and c).........................
1d
43,645,324
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
43,645,324
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
654,680
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
42,990,644
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,149,532
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.)
1
Minimum investment return from Part IX, line 6..................
1
2,149,532
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
48,994
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
48,994
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,100,538
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
2,100,538
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,100,538
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,903,308
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,903,308
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 2,100,538
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 1,148,958
b From 2020...... 583,728
c From 2021...... 241,130
d From 2022...... 304,167
e From 2023...... 822,720
f Total of lines 3a through e ........ 3,100,703
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,903,308
a Applied to 2023, 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 2024 distributable amount..... 2,100,538
e Remaining amount distributed out of corpus 802,770
5 Excess distributions carryover applied to 2024.    
(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 3,903,473
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		1,148,958
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		2,754,515
10 Analysis of line 9:
a Excess from 2020.... 583,728
b Excess from 2021.... 241,130
c Excess from 2022.... 304,167
d Excess from 2023.... 822,720
e Excess from 2024.... 802,770
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 2025 APPLICATION DEADLINE IS APRIL 25, 2025 FOR FALL 2025 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 (2024)
Form 990-PF (2024)
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)
aPaid during the year

ARTESIA LITERACY COUNCIL

1507 W HERMOSA DR
ARTESIA,NM88210 		  NO GRANT -1,000

ENMU-ROSWELL

52 UNIVERSITY BLVD
ROSWELL,NM88203 		  NO SCHOLARSHIP 1,750

ARTESIA CLEAN AND BEAUTIFUL

422 W MAIN ST
ARTESIA,NM88210 		  NO GRANT 2,500

ABILENE CHRISTIAN UNIVERSITY

1600 CAMPUS COURT
ABILENE,TX79699 		  NO SCHOLARSHIP 2,750

BAYLOR UNIVERISITY

1311 S 5TH ST
WACO,TX79706 		  NO SCHOLARSHIP 2,750

CARLETON COLLEGE

NORTH COLLEGE ST
NORTHFIELD,MN55057 		  NO SCHOLARSHIP 2,750

CISCO COLLEGE

101 COLLEGE HEIGHTS
CISCO,TX76437 		  NO SCHOLARSHIP 2,750

CONNORS STATE COLLEGE WARNER CAMP

700 COLLEGE RD
WARNER,OK74469 		  NO SCHOLARSHIP 2,750

INDIANA UNIVERSITY

107 S INDIANA AVE
BLOOMINGTON,IN47405 		  NO SCHOLARSHIP 2,750

SUL ROSS UNIVERSITY

US-90
ALPINE,TX79832 		  NO SCHOLARSHIP 2,750

TRINITY UNIVERSITY

1 TRINITY PL
SAN ANTONIO,TX78212 		  NO SCHOLARSHIP 2,750

UNIVERSITY OF FLORIDA

3201 GALE LEMERAND DR
GAINESVILLE,FL32611 		  NO SCHOLARSHIP 2,750

UNIVERSITY OF MISSISSIPPI

617 ALL AMERICAN DR
OXFORD,MS38677 		  NO SCHOLARSHIP 2,750

UNIVERSITY OF THE SOUTHWEST

6610 N LOVINGTON HWY
HOBBS,NM88240 		  NO SCHOLARSHIP 2,750

WESTERN NEW MEXICO

1000 W COLLEGE AVE
ARTESIA,NM88062 		  NO SCHOLARSHIP 2,750

MIDLAND COLLEGE

3600 N GARFIELD ST
MIDLAND,TX79705 		  NO SCHOLARSHIP 2,999

EASTERN MICHIGAN UNIVERSITY

900 OAKWOOD ST
YPSILANTI,MI48197 		  NO SCHOLARSHIP 3,000

LAMAR COLLEGE

440 SML KING JR PKWY
BEAUMONT,TX77705 		  NO SCHOLARSHIP 3,000

NEW MEXICO MILITARY INST

101 W COLLEGE BLVD
ROSWELL,NM88201 		  NO SCHOLARSHIP 3,000

SOUTHERN CAREERS INSTITUTE

1701 W BEN WHITE BLVD
AUSTIN,TX78704 		  NO SCHOLARSHIP 3,000

ST MARY'S UNIVERSITY

1 CAMINO SANTA MARIA
SAN ANTONIO,TX78228 		  NO SCHOLARSHIP 3,000

UNIVERSAL TECHNICAL INSTITUTE

10695 WEST PIERCE ST
AVONDALE,AZ85323 		  NO SCHOLARSHIP 3,000

UNIVERSITY OF NEBRASKA

1400 R ST
LINCOLN,NE68588 		  NO SCHOLARSHIP 3,000

UNIVERSITY OF TEXAS SAN ANTONIO

1 UTSA CIRCLE
SAN ANTONIO,TX78249 		  NO SCHOLARSHIP 3,000

HOWARD PAYNE UNIVERSITY

1000 FISK ST
BROWNWOOD,TX76801 		  NO SCHOLARSHIP 3,250

MIDWESTERN STATE UNIVERSITY

3410 TAFT BLVD
WICHITA FALLS,TX76308 		  NO SCHOLARSHIP 3,500

GREATER ARTESIA FOUNDATION

PO BOX 1344
ARTESIA,NM88211 		  YES SENIOR SALUTE/RIDE FOR BIKES 5,000

SOUTHEAST NEW MEXICO UNIVERSITY

1500 UNIVERSITY DR
CARLSBAD,NM88220 		  NO SCHOLARSHIP 5,250

WYOTECH

1889 VENTURE DR
LARAMIE,WY82070 		  NO SCHOLARSHIP 5,250

DONA ANA COMMUNITY COLLEGE

3400 S ESPINA ST
LAS CRUCES,NM88003 		  NO SCHOLARSHIP 5,500

GRAND CANYON UNIVERSITY

3300 W CAMELBACK RD
PHOENIX,AZ85017 		  NO SCHOLARSHIP 5,750

COLORADO SCHOOL OF MINES

1500 ILLINOIS ST
GOLDEN,CO80401 		  NO SCHOLARSHIP 6,000

FULL SAIL UNIVERSITY

3300 UNIVERSITY BLVD
WINTER PARK,FL32792 		  NO SCHOLARSHIP 6,000

SOUTHWESTERN ASSEMBLIES OF GOD UNIV

1200 SYCAMORE ST
WAXAHACHIE,TX75165 		  NO SCHOLARSHIP 6,000

TEXAS A&M

1372 TAMU
COLLEGE STATION,TX778431372 		  NO SCHOLARSHIP 6,000

UNIVERSITY OF ALABAMA

1831 UNIVERSITY STATION
TUSCALOOSA,AL354870002 		  NO SCHOLARSHIP 6,000

BRIGHAM YOUNG UNIVERSITY

A-209 ASB
PROVO,UT84602 		  NO SCHOLARSHIP 6,250

CENTRAL NEW MEXICO COMMUNITY
COLLEGE
525 BUENA VISTA DR SE
ALBUQUERQUE,NM87106 		  NO SCHOLARSHIP 6,250

COMMUNITY COLLEGE OF DENVER

800 CURTIS ST
DENVER,CO80204 		  NO SCHOLARSHIP 6,250

DALLAS BAPTIST UNIVERSITY

3000 MOUNTAIN CREEK PKWY
DALLAS,TX75211 		  NO SCHOLARSHIP 6,250

GEORGIA INSTITUTE OF TECHNOLOGY

270 WASHINGTON ST
SW ATLANTA,GA30334 		  NO SCHOLARSHIP 6,250

HARDIN-SIMMONS UNIVERSITY

2200 HICKORY ST
ABILENE,TX79601 		  NO SCHOLARSHIP 6,250

LIPSCOMB UNIVERSITY

1 UNIVERSITY PARK DR
NASHVILLE,TN37204 		  NO SCHOLARSHIP 6,250

OTTAWA UNIVERSITY

1001 S CEDAR ST
OTTAWA,KS66067 		  NO SCHOLARSHIP 6,250

UNIVERSITY OF COLORADO

1800 GRANT ST 800
DENVER,CO80203 		  NO SCHOLARSHIP 6,250

UNIVERSITY OF WYOMING

1000 E INIVERSITY AVE
LARAMIE,WY82071 		  NO SCHOLARSHIP 6,250

NM HIGHLANDS UNIVERSITY

1005 DIAMOND ST
LAS VEGAS,NM87701 		  NO SCHOLARSHIP 8,250

SOUTH PLAINS COLLEGE

1401 COLLEGE AVE
LEVELLAND,TX79336 		  NO SCHOLARSHIP 8,500

CREIGHTON UNIVERSITY

2500 CALIFORNIA PLAZA
OMAHA,NE68178 		  NO SCHOLARSHIP 9,000

AMARILLO COLLEGE

2201 S WASHINGTON ST
AMARILLO,TX79109 		  NO SCHOLARSHIP 9,250

HARVEST FELLOWSHIP

2307 W MAIN ST
ARTESIA,NM88210 		  NO GRANT 10,000

ARTESIA ARTS COUNCIL

310 W MAIN ST
ARTESIA,NM88210 		  NO GRANT 10,000

COMMUNITY FOUNDATION OF SOUTHERN NM

2640 EL PASEO RD
LAS CRUCES,NM88001 		  NO GRANT 10,000

PREGNANCY HELP CENTER

610 W QUAY AVE
ARTESIA,NM88210 		  NO GRANT 10,000

ANGELO STATE UNIVERSITY

2601 W AVE N
SAN ANGELO,TX76909 		  NO SCHOLARSHIP 11,750

ARIZONA STATE UNIVERSITY

1711 S RURAL ROAD
TEMPE,AZ85281 		  NO SCHOLARSHIP 12,000

EDDY COUNTY KIDS CORP

5310 HARVIST HILL RD STE
DALLAS,TX75230 		  NO GRANT 12,000

UNIVERSITY OF OKLAHOMA

660 PARRINGTON OVAL
NORMAN,OK73019 		  NO SCHOLARSHIP 12,250

ARTESIA PATHWAY INC

1802 W HERMOSA
ARTESIA,NM88210 		  NO GRANT 14,000

OKLAHOMA STATE UNIVERSITY

OKLAHOMA STATE UNIVERSITY
STILLWATER,OK74074 		  NO SCHOLARSHIP 14,500

WAYLAND BAPTIST UNIVERSITY

1900 W 7TH ST
PLAINVIEW,TX79072 		  NO SCHOLARSHIP 15,000

ARTESIA GENERAL HOSPITAL FOUNDATION

702 N 13TH ST
ARTESIA,NM88210 		  NO GRANT 15,000

NEW MEXICO INSTITUTE OF MINING &
TECHNOLOGY
801 LEROY PL
SOCORRO,NM87801 		  NO SCHOLARSHIP 15,250

ARTESIA CHAMBER OF COMMERCE

107 N 1ST ST
ARTESIA,NM88210 		  NO GRANT 16,500

FIRST BAPTIST CHURCH

322 W GRAND AVE
ARTESIA,NM88210 		  NO GRANT 17,500

TEXAS TECH HEALTH SCIENCES

3601 4TH ST
LUBBOCK,TX79430 		  NO SCHOLARSHIP 24,750

VICTORY LIFE FELLOWSHIP

602 N 10TH ST
ARTESIA,NM88210 		  NO GRANT 25,000

UNIVERSITY OF NEW MEXICO

1155 UNIVERSITY BLVD
ALBUQUERQUE,NM87131 		  NO SCHOLARSHIP 28,750

WEST TEXAS A&M UNIVERSITY

2501 4TH AVE
CANYON,TX79016 		  NO SCHOLARSHIP 32,250

SHERIDAN ROTARY CLUB

PO BOX 997
SHERIDAN,WY82801 		  NO GRANT 60,000

EASTERN NEW MEXICO UNIVERSITY

1500 S AVENUE K
PORTALES,NM88130 		  NO SCHOLARSHIP 65,250

ARTESIA PUBLIC SCHOOLS

301 BULLDOG BLVD
ARTESIA,NM88210 		  NO GRANT 82,667

WRITTEN IN RED FOUNDATION

118 S ROSELAWN AVE
ARTESIA,NM88210 		  YES GRANT 91,300

ARTESIA CLASSICAL ACADEMY

PO BOX 232
ARTESIA,NM88211 		  NO GRANT 100,000

TEXAS TECH UNIVERSITY

2500 BROADWAY
LUBBOCK,TX79409 		  NO SCHOLARSHIP 170,750

NEW MEXICO STATE UNIVERSITY

1780 E UNIVERSITY AVE
LAS CRUCES,NM88003 		  NO SCHOLARSHIP 206,000
Total .................................right arrow 3a 1,306,716
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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
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 ........... 		    14 191,809  
4 Dividends and interest from securities ....     14 523,111  
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    
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 837,982 25,702
9 Net income or (loss) from special events:     25 -166,262  
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aRENT 		    16 6,412  
bPASSTHROUGH INV INC(LOSS)     14 2,117,682  
cOTHER INVEST INCOME BROK/K-     14 29,507  
dMISC     14    
eENCAP FLATROCK (O&G) 211000 -121      
fENCAP FLATROCK (PIPELINE) 486000 8,666      
gBP NATURAL GAS PTNRS          
hNGP (O&G) 211000 -2,102      
iENCAP ENERGY IX (O&G) 211000 103,130      
jENCAP ENERGY X (O&G) 211000 313,492      
kPENNYBACKER III (HEALTHCARE 623000 -702      
lPENNYBACKER IV (DEBT FIN RE 531000 -6,377      
mPENNYBACKER IV (HEALTHCARE) 623000 -2,736      
nBP OFFSHORE          
oPENNYBACKER V (REAL ESTATE) 531000 -22,643      
pBP NAT GAS PTNRS II (POW. G 221000 -21,507      
qBP NAT GAS PTNRS II (O&G) 211000 -57,620      
rBP OPP PARTNERS III (O&G) 211000 1,307      
sENCAP ENERGY VIII 211000        
12 Subtotal. Add columns (b), (d), and (e) .. 312,787 3,540,241 25,702
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,878,730
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
CHASE FOUNDATION
MACK C CHASE TRUSTEE
Employer identification number

36-7466258
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
CHASE FOUNDATION
MACK C CHASE TRUSTEE 		Employer identification number
36-7466258
Part I
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

$ 136,334


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
7
MGG LLC
 
5 HALF MOON BAY DRIVE
 
CORONA DEL MAR, CA92625

$ 25,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
13
JIM CHASE
9125 REDMONT NE
 
ALBUQUERQUE, NM87109

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
19
STRATA WIRELINE LLC
 
9816 W COUNTY RD 150
 
MIDLAND, TX79706

$ 5,000


(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


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
8
ROBERT CHASE
PO BOX 297
 
ARTESIA, NM88210

$ 20,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
CHASE FOUNDATION
MACK C CHASE TRUSTEE 		Employer identification number
36-7466258
Part I
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
JS WARD AND SON
 
101 S 4TH ST
 
ARTESIA, NM88210

$ 5,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
20
SUPREME CHEMICAL
 
2702 N FREEMAN RURAL AVE
 
ARTESIA, NM88210

$ 7,750


(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


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
9
STEPHENS INSURANCE
 
12215 QUAKER AVE
 
LUBBOCK, TX79424

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
15
LCH WELL SERVICE
 
11 BILCO RD
 
ARTESIA, NM88210

$ 5,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
21
TCB OILFIELD SERVICES
 
6309 VEST RD
 
CARLSBAD, NM88220

$ 5,500


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
CHASE FOUNDATION
MACK C CHASE TRUSTEE 		Employer identification number
36-7466258
Part I
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


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
10
DESERT ROYALTY
 
303 W WALL ST
 
MIDLAND, TX79701

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
16
LEGENDARY WELL SERVICE
 
105 S MAIN AVE
 
LOVINGTON, NM88260

$ 13,250


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
22
UNITED ENERGY TRADING
 
360 S TELLER STREET STE 250
 
LAKEWOOD, CO80226

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
JACAM CATALYST
 
11999 TX-158
 
GARDENDALE, TX79758

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
11
EDDY COUNTY KIDS CORP
 
5310 HARVEST HILL RD STE 260
 
DALLAS, TX75230

$ 66,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
CHASE FOUNDATION
MACK C CHASE TRUSTEE 		Employer identification number
36-7466258
Part I
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
RAYMOND LANNING TRUST
1953 STEKKETTE WOOD LANE SE
 
GRAND RAPIDS, MI49546

$ 40,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
LEHNE CONSTRUCTION INC
 
22111 STATE HWY 71 STE 101
 
SPICEWOOD, TX78669

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
12
EVERETT FAMILY TRUST
2121 LOHMANS CROSSING RD
SUITE 504-304
LAKEWAY, TX78734

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
18
ROBINSON DRILLING OF TEXAS
 
1200 FM700
 
BIG SPRING, TX79720

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
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.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
CHASE FOUNDATION
 
MACK C CHASE TRUSTEE
EIN:
36-7466258
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT ACCOUNTING FEES 27,892     27,892

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TY 2024 DepreciationSchedule
Name:
CHASE FOUNDATION
 
MACK C CHASE TRUSTEE
EIN:
36-7466258
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
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) 2014-05-14 878,905 216,930 S/L 39.0000 22,536      
OFFICE FURN (MAIN ST) 2014-06-01 61,978 59,395 S/L 10.0000 2,583      
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 44,400 200DB 5.0000 4,616      
SOFTWARE/NETWORK UPGRADE 2023-02-09 7,679 6,612   3.0000 512      
0FFICE FURN PLAQUE 2023-12-19 5,300 4,278 200DB 7.0000 292      
'24 GMC SIERRA 1500 VIN: 64934 2024-09-18 76,759   200DB 5.0000 15,352      

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TY 2024 GainLossSaleOtherAssetsSch
Name:
CHASE FOUNDATION
 
MACK C CHASE TRUSTEE
EIN:
36-7466258
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
'21 GMC SIERRA VIN 4735 2021-01 PURCHASE 2024-11   44,168 67,482     25,702 49,016

TY 2024 InvestmentsCorpBondsSchedule
Name:
CHASE FOUNDATION
 
MACK C CHASE TRUSTEE
EIN:
36-7466258
Name of Bond End of Year Book Value End of Year Fair Market Value
MERRILL LYNCH - 7EG-04044 NEUBERGER 1,129,681 1,104,427
MERRILL LYNCH - LOOMIS SAYLES 2,153,922 1,806,912
GOLDMAN SACHS - CORP FIXED INC 3,879,534 3,831,053
FAB TRUST - C63891910 379,131 379,147

TY 2024 InvestmentsCorpStockSchedule
Name:
CHASE FOUNDATION
 
MACK C CHASE TRUSTEE
EIN:
36-7466258
Name of Stock End of Year Book Value End of Year Fair Market Value
GOLDMAN SACHS - ADVISORY BROK II 4,703,566 7,510,301
GOLDMAN SACHS - BROKERAGE 25,785 25,788
GOLDMAN SACHS - EAGLE DYNAMIC 1,716,943 2,576,353
GOLDMAN SACHS - GANNETT WELSH 483,122 729,254
MERRILL LYNCH - 7EG-02019 DIV PORT 2,978,437 4,883,776
MERRILL LYNCH - 7EG-02041 CXO OPTION 113,276 835,124
MERRILL LYNCH - 7EG-02042 PIA MNGED 5,285,394 8,972,759

TY 2024 InvestmentsOtherSchedule2
Name:
CHASE FOUNDATION
 
MACK C CHASE TRUSTEE
EIN:
36-7466258
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 915,927 915,927
BP OFFSHORE HOLDING II AT COST 220,672 220,672
BP OFFSHORE HOLDINGS AT COST 13,951 13,951
ENCAP ENERGY CAPITAL FUND VIII AT COST 5,445,497 5,445,497
ENCAP ENERGY IX AT COST 542,126 542,126
ENCAP ENERGY X AT COST 398,088 398,088
ENCAP FLATROCK AT COST 70,069 70,069
MERRILL LYNCH - 7EG-02040 ALTERNATIV AT COST    
NGP NATURAL RESOURCES AT COST 70,429 70,429
PENNY BACKER III AT COST    
PENNYBACKER IV AT COST 203,457 203,457
PENNYBACKER V AT COST 521,657 521,657
QID NGL AT COST    
CIBOLA ENERGY PARTNERS AT COST 272,282 272,282
ROUNDING ADJ AT COST 3 3
DESERT PARTNERS VIII LP AT COST 152,999 152,999
SI VTR MF, LP AT COST 101,076 101,076
SI SILICON BEACH HOTEL AT COST    
TORTUGA HOLDINGS LLC AT COST 146,624 146,624
WALKING WITH HERB AT COST 2,240 2,240
BP NAT GAS OP III AT COST 870,041 870,041

TY 2024 LandEtcSchedule2
Name:
CHASE FOUNDATION
 
MACK C CHASE TRUSTEE
EIN:
36-7466258
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
BUILDINGS/FURN&FIX/AUTO 1,114,917 412,787 702,130 1,114,917
LAND 55,000   55,000 55,000


TY 2024 OtherExpensesSchedule
Name:
CHASE FOUNDATION
 
MACK C CHASE TRUSTEE
EIN:
36-7466258
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GOLF FUNDRAISER        
TOURNAMENT EXPENSE 166,262     166,262
EXPENSES        
ADVERTISING 17,883     17,883
AUTO EXPENSE 5,848     5,848
COMMUNITY SERVICE PROGRAM 859     859
DUES/SUBSCRIPTION 10,089     10,089
EQUIPMENT LEASE 1,129     1,129
EVENT SPONSOR 52,569     52,569
GRADUATION INCENTIVE 6,000     6,000
INSURANCE 7,022     7,022
INVESTMENT/ADVISORY FEES 180,630 180,630    
MISC. 700     700
NEW SCHOLAR ORIENTATION 43,954     43,954
OFFICE EXPENSE 6,901     6,901
POSTAGE 5,263     5,263
REPAIRS & MAINTENANCE 6,716     6,716
SCHOLARSHIP MENTORING PROGRAM 14,396     14,396
SPONSORSHIP 1,500     1,500
STORAGE RENTAL        
SUPPLY 3,212     3,212
WEB SITE EXPENSE 7,796     7,796
OVER/SHORT ROUNDING        
SALARY REIMBURSE 648,191     648,191
CREDIT CARD FEE 3,118     3,118
DONATIONS 500     500
FINES/PENALTIES 1,403     1,403


TY 2024 OtherIncomeSchedule2
Name:
CHASE FOUNDATION
 
MACK C CHASE TRUSTEE
EIN:
36-7466258
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
RENT 6,412 6,412 6,412
PASSTHROUGH INV INC(LOSS) 2,117,682 2,117,682 2,117,682
OTHER INVEST INCOME BROK/K-1 29,507 29,507 29,507
ENCAP FLATROCK (O&G) -121   -121
ENCAP FLATROCK (PIPELINE) 8,666   8,666
NGP (O&G) -2,102   -2,102
ENCAP ENERGY IX (O&G) 103,130   103,130
ENCAP ENERGY X (O&G) 313,492   313,492
PENNYBACKER III (HEALTHCARE) -702   -702
PENNYBACKER IV (DEBT FIN REAL -6,377   -6,377
PENNYBACKER IV (HEALTHCARE) -2,736   -2,736
PENNYBACKER V (REAL ESTATE) -22,643   -22,643
BP NAT GAS PTNRS II (POW. GEN -21,507   -21,507
BP NAT GAS PTNRS II (O&G) -57,620   -57,620
BP OPP PARTNERS III (O&G) 1,307   1,307


TY 2024 OtherLiabilitiesSchedule
Name:
CHASE FOUNDATION
 
MACK C CHASE TRUSTEE
EIN:
36-7466258
Description Beginning of Year - Book Value End of Year - Book Value
N/P GM FINANCIAL 24,153 40,264


TY 2024 TaxesSchedule
Name:
CHASE FOUNDATION
 
MACK C CHASE TRUSTEE
EIN:
36-7466258
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX        
PROPERTY TAX 12,289     12,289
SECTION 4940 461,122     461,122
OTHER TAX 148     148