2025-11-12T13:57:41-06:00 2024-12-31 750807999 SPROLES WOODARD LLP PO BOX 151 MIDLAND TX 79702 990PF 2024-01-01 274827176 JOHN A AND CHARLOTTE G YATES LEGACY FOUNDATION JOHN 5755209145 PO BOX 100 ARTESIA NM 882110100 JIMMY NAYLOR PRESIDENT/CEO/TRUSTEE 5755209145 2025-11-10 1 0 BILL FEUER P01060529 4326827323 2025-11-08 2024 2025-03-06 01:10:19Z X 22294836 X X 846226 846226 115111 118105 115111 279159 279159 1240496 1240496 0 0 0 26251 0 26251 12250 0 12250 8851 8851 0 20480 3430 0 6116 3413 143920 143920 0 217868 159614 38501 874500 874500 1092368 159614 913001 148128 1080882 24943 21468 21468 205882 391776 391776 31801 48625 31801 31801 4262794 601618 607164 14322199 10967650 12560294 655845 2053731 2065824 994326 6590755 6615157 30408 29056 4055 1352 1352 20518669 20660151 22294836 0 0 X 0 0 0 0 20518669 20660151 20518669 20660151 20518669 20660151 20518669 148128 3413 20670210 10059 20660151 ST TRANSACTIONS P 1151 1151 1151 LT TRANSACTIONS P 2994 -2994 -2994 ST TRANSACTIONS - PARTNERSHIPS P 113 113 113 LT TRANSACTIONS - PARTNERSHIPS P 12882 12882 12882 CAPITAL GAINS DIVIDENDS P 103959 103959 103959 115111 15024 0 15024 0 15024 4920 0 9500 0 14420 182 786 0 0 0 0 0 0 0 0 1 1 0 0 1 NM 1 0 1 0 0 1 N/A JIMMY NAYLOR 5753089358 PO BOX 100 ARTESIA NM 882110100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLOTTE G YATES PO BOX 100 ARTESIA NM 882110100 VICE PRESIDENT 0.00 0 0 0 JOHN D PERINI PO BOX 100 ARTESIA NM 882110100 VICE PRESIDENT 0.00 0 0 0 JIMMY NAYLOR PO BOX 100 ARTESIA NM 882110100 VICE PRESIDENT 0.00 0 0 0 MELINDA WEAST PO BOX 100 ARTESIA NM 882110100 SECRETARY/TREASURER 0.00 0 0 0 YVONNE PALMER PO BOX 100 ARTESIA NM 882110100 PRESIDENT, CEO 0.00 0 0 0 NONE 0 NONE 0 0 17422014 109240 0 17531254 0 0 17531254 262969 17268285 863414 863414 15024 6080 21104 842310 0 842310 0 842310 913001 0 913001 842310 874205 0 0 913001 874205 0 0 38796 0 0 0 0 0 0 0 0 803514 0 0 0 X ARTESIA GENERAL HOSPITAL FOUNDATION 702 N 13TH ST ARTESIA NM 88210 HEALTH ADVANCEMENT CHARITABLE PURPOSE 200000 BILLY GRAHAM EVANGELISTIC 1 BILLY GRRAHAM PARKWAY CHARLOTTE NC 28201 RELIGIOUS CHARITABLE PURPOSE 10000 BOYS & GIRLS CLUB OF LAS CRUCES 330 W LAS CRUCES AVE LAS CRUCES NM 88005 TO HELP THE YOUTH 25000 GRAMMY'S HOUSE ARTESIA DOMESTIC PO BOX 654 ARTESIA NM 88211 TO HELP FUNDING OF DOMESTIC VIOLENCE SHELTER 2000 HONOR HEALTH FOUNDATION 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 HEALTH ADVANCEMENT CHARITABLE PURPOSE 50000 K9S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 TO HELP END VETERAN SUICIDE 10000 LUBBOCK CHRISTIAN UNIVERSITY 5601 19TH STREET LUBBOCK TX 79407 LIVE LIKE MARQUISE MEMORIAL SCHOLARSHIP 40000 PAWS & CLAWS HUMANE SOCIETY PO BOX 807 ARTESIA NM 88210 TO HELP HOMELESS ANIMALS 10000 BIG BROTHERS BIG SISTERS MOUNTAIN 129 S MAIN ST STE B LAS CRUCES NM 88001 TO HELP THE YOUTH 5000 LITERACY COALITION OF THE PERMIAN 3500 NORTH A STREET SUITE 2700 MIDLAND TX 79705 PROGRAM AND OVERHEAD GRANT FOR 2024 - $25K TO PROGRAMS & $10K TO OVERHEAD 35000 ARTESIA ARTS COUNCIL 310 W MAIN ST ARTESIA NM 88210 GENERAL GRANT 10000 FOLDS OF HONOR FOUNDATION 5971 N PATRIOT DRIVE OWASSO OK 74055 GENERAL GRANT FOR SCHOLARSHIPS 30000 ARTESIA MAINSTREET INC PO BOX 1635 ARTESIA NM 88211 ARTS & CULTURAL DISTRICT 10000 ARTESIA MAINSTREET INC PO BOX 1635 ARTESIA NM 88211 OIL PATCH MARKET 1000 PREGNANCY HELP CENTER OF ARTESIA 610 W QUAY AVE ARTESIA NM 88210 MULTI-YEAR GENERAL GRANT 22500 HAVEN OF HOPE 2100 W RICHEY AVE ARTESIA NM 88210 CAPITAL GRANT 100000 PURE HOPE FOUNDATION PO BOX 1031 MOUNT VERNON TX 75457 CAPITAL GRANT 24000 CHILDREN'S READING ALLIANCE 3880 FOOTHILLS ROAD SUITE A LAS CRUCES NM 88011 MULTI-YEAR GENERAL GRANT 100000 ARTESIA FFA PARDNERS PO BOX 173 ARTESIA NM 882110173 GRANT FOR SCHOLARSHIPS 15000 THE GOLDEN APPLE FOUNDATION 200 BROADWAY BLVD NE ALBUQUERQUE NM 87102 TEACHER PREPARATION PROGRAM GRANT FOR EDDY COUNTY & DONA ANA COUNTY 100000 ROADRUNNER FOOD BANK 5840 OFFICE BLVD NE ALBUQUERQUE NM 87109 PROGRAM/PROJECT GRANT FOR CHILDHOOD HUNGER INITIATIVE IN DONA ANA COUNTY 15000 DESERT WILLOW WILDLIFE 516 EAST FIESTA CARLSBAD NM 88220 CAPITAL GRANT FOR BOBCAT ENCLOSURE & OPERATIONS GRANT FOR VET SERVICES 10000 TUNNEL TO TOWERS FOUNDATION 2361 HYLEN BOULEVARD STATEN ISLAND NY 10306 GENERAL OPERATIONS GRANT 10000 WEST TEXAS COUNSELING & GUIDANCE 119 S ROSELAWN SUITE 300 ARTESIA NM 88210 PROJECT SUPPORT GRANT 30000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 GENERAL GRANT 10000 874500 0 14 846226 18 115111 GOLUB CAPITAL PARTNERS INTERNATIONAL ROLLOVER FUND 2, L.P. ORD EARNINGS 14 185399 GOLUB CAPITAL PARTNERS INTERNATIONAL 14, LP ORD EARNINGS 14 94560 FORTRESS ENERGY PARTNERS IV, LP ROYALTY INCOME 14 22755 CLASS ACTION PAYMENT 14 123 FORTRESS ENERGY PARTNERS IV, LP ROYALTY EXPENSE 14 -23678 0 1240496 0 1240496 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 12250 0 12250 COMPUTER SOFTWARE 2023-07-31 30408 2027 200DB 3.000000000000 2703 0 BONDS 2053731 2065824 COMMON STOCK 1546350 1935350 MUTUAL FUNDS 5038305 5115818 EXCHANGE TRADED FUNDS 4382995 5509126 601618 607164 0 0 INVESTMENT IN AFFILIATES FMV 100 100 INVESTMENT PARTN'P INTERESTS FMV 6486297 6486297 REAL ESTATE INVESTMENT TRUSTS FMV 104358 128760 COMPUTER SOFTWARE 30408 29056 1352 LEGAL FEES 26251 0 26251 NON-DEDUCTIBLE EXPENSES 10059 BANK FEES 25 25 0 INVESTMENT EXPENSE 68516 68516 0 GENERAL ADMINISTRATIVE OVERHEAD 57580 57580 0 INSURANCE-PROPERTY & CASUALTY 1041 1041 0 COMPUTER SOFTWARE 13147 13147 0 SUBSCRIPTIONS - OTHER 86 86 0 PARTNERSHIP DEDUCTIONS 3525 3525 0 GOLUB CAPITAL PARTNERS INTERNATIONAL ROLLOVER FUND 2, L.P. ORD EARNINGS 185399 185399 185399 GOLUB CAPITAL PARTNERS INTERNATIONAL 14, LP ORD EARNINGS 94560 94560 94560 FORTRESS ENERGY PARTNERS IV, LP ROYALTY INCOME 22755 22755 22755 CLASS ACTION PAYMENT 123 123 123 FORTRESS ENERGY PARTNERS IV, LP ROYALTY EXPENSE -23678 -23678 -23678 STAT DEPLETION 3413 JOHN A YATES PO BOX 100 ARTESIA NM 882110100 FEDERAL INCOME TAX 5050 0 0 PRIOR YEAR FEDERAL INCOME TAX 12000 0 0 FOREIGN TAX 3430 3430 0