2024-05-08T09:58:21-04:00 2023-12-31 203866860 STEVE OLDFIELD & ASSOCIATES 4001 N BUTLER BLDG 2101 FARMINGTON NM 874018438 990PF 2023-01-01 856098694 ROY G DALPRA SCHOLARSHIP FUND SAN JUAN COLLEGE ROYG 5055664903 PO BOX 4140 FARMINGTON NM 874994140 CITIZENS TRUST INVESTMENT CORP TRUSTEE 5055664903 2024-05-15 DARRIN CHURCH 999009999 false STEVE OLDFIELD P01216290 5053275001 2024-04-30 2023 2023-04-26 12:10:37Z X 875664 X X 20133 19159 20133 20009 37376 16994 16994 16994 57136 36153 37127 15385 15385 15385 3249 3249 3249 8532 8532 8532 2392 2392 29558 29558 27166 0 22828 22828 52386 29558 27166 22828 4750 6595 9961 11825 6972 6972 629640 639243 868692 641465 646215 875664 0 X 641465 646215 641465 646215 641465 646215 641465 4750 646215 646215 92 92 92 246 246 154 154 false false false false false false false true true NM true false false false false true N/A CITIZENS TRUST & INVESTMENT CORP 5055664903 500 W BROADWAY FARMINGTON NM 87401 false false false false false false false true 2022 2021 2020 2019 true false false false false false false false false false false false false CITIZENS TRUST INVESTMENT CORP 500 WEST BROADWAY FARMINGTON NM 87401 TRUSTEE 000.00 15385 0 0 NONE NONE SAN JUAN COLLEGE FOUNDATION SCHOLARSHIPS N/A 818562 20954 1 839517 839517 12593 826924 41346 41346 92 92 41254 41254 41254 22828 22828 41254 43261 2021 2020 2019 47461 22828 22828 47461 47461 20433 41254 X SAN JUAN COLLEGE FOUNDATION 4601 COLLEGE BLVD FARMINGTON NM 87402 COLLEGE FOUN SCHOLARSHIPS 22828 22828 14 20133 15 16994 20009 37127 20009 57136 false false false false false false false false false false ACCOUNTING FEES 3249 3249 3249 THE ARBITRAGE 2022-12 PURCHASE 2023-01 331 329 2 THE ARBITRAGE 2001-01 PURCHASE 2023-01 8559 8873 -314 ISHARES CORE S&P 2011-10 PURCHASE 2023-03 5978 1884 4094 ISHARES CORE S&P 2011-10 PURCHASE 2023-08 22466 6281 16185 ISHARES GOLD TRUST 2001-01 PURCHASE 2023-12 42 42 BARON EMERGING MARKETS-INS AT COST 16750 21023 ISHARES CORE S&P 500 EFT AT COST 147544 362999 ISHARES MSCI EAFE INDEX FUND AT COST 22856 27503 ISHARES TRUST S&P MIDCAP ETF AT COST 23396 54044 PIMCO 0-5 YEAR H/Y CORP AT COST 20878 19081 SPDR PORTFOLIO SHORT TERM AT COST 48293 46904 VANGUARD REIT FUND 123 AT COST 8097 9042 VANGUARD SHORT-TERM TIPS AT COST 40431 40831 VANGUARD TOTAL BOND MARKET ETF AT COST 63143 55163 STERLING CAPITAL TOTAL RETURN BOND AT COST 99885 89615 THE ARBITRAGE FUND-I AT COST RIVERNORTH/DOUBLELINE STRA-I AT COST 22516 19459 ISHARES CORE S&P SMALL-CAP AT COST 11628 22733 PEAR TREE POLARIS FOREIGN AT COST 10969 11711 VANGUARD GNMA FUND AT COST 34498 31073 ISHARES GOLD TRUST AT COST 16200 17564 MSIF INTERNATIONAL ADV AT COST 29032 20678 COHEN & STEERS AT COST 23127 19269 ROYALTIES 16994 16994 16994 TAXES 8532 8532 8532