Civic Intelligence

Outcalt Foundation

EIN 20-7432649 • Alamosa, CO

PO Box 1925Alamosa, CO 81101
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Net Margin

17th percentile

-15%

Higher net margin than 17% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

85th percentile

$110,000

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

28th percentile

-1.2%

Faster asset growth than 28% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

86th percentile

68%

Faster revenue growth than 86% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$21,428,371

Down $251,954 (-1.2%) from 2023

Liabilities

Up

$1,018

Up $767 (+306%) from 2023

Net Assets

Down

$21,427,353

Down $252,721 (-1.2%) from 2023

Operations
Liabilities / Revenue21st percentileNet Margin17th percentile

Revenue

Up

$1,682,027

Up $681,424 (+68%) from 2023

Expenses

Down

$1,934,748

Down $574,622 (-23%) from 2023

Net Income

Up

-$252,721

Up $1,256,046 (+83%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth28th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2011: $885,966Liabilities 2011: $02011Assets 2012: $941,497Liabilities 2012: $7,358Net Assets 2012: $934,1392012Assets 2013: $1,210,724Liabilities 2013: $0Net Assets 2013: $1,210,7242013Assets 2014: $26,310,449Liabilities 2014: $0Net Assets 2014: $26,310,4492014Assets 2015: $26,917,928Liabilities 2015: $0Net Assets 2015: $26,917,9282015Assets 2016: $27,534,065Liabilities 2016: $0Net Assets 2016: $27,534,0652016Assets 2017: $27,038,775Liabilities 2017: $0Net Assets 2017: $27,038,7752017Assets 2018: $26,161,047Liabilities 2018: $0Net Assets 2018: $26,161,0472018Assets 2019: $25,346,259Liabilities 2019: $0Net Assets 2019: $25,346,2592019Assets 2020: $23,973,087Liabilities 2020: $0Net Assets 2020: $23,973,0872020Assets 2021: $24,028,922Liabilities 2021: $0Net Assets 2021: $24,028,9222021Assets 2022: $23,188,841Liabilities 2022: $0Net Assets 2022: $23,188,8412022Assets 2023: $21,680,325Liabilities 2023: $251Net Assets 2023: $21,680,0742023Assets 2024: $21,428,371Liabilities 2024: $1,018Net Assets 2024: $21,427,3532024

Highlighted filing

2024

Assets$21,428,371
Liabilities$1,018
Net Assets$21,427,353
Open 2024 Filing

Operations Trend

Revenue Growth86th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MRevenue 2011: $88,570Expenses 2011: $99,477Net Income 2011: -$10,9072011Expenses 2012: $118,5192012Revenue 2013: $329,796Expenses 2013: $53,211Net Income 2013: $276,5852013Revenue 2014: $25,154,027Expenses 2014: $54,302Net Income 2014: $25,099,7252014Revenue 2015: $1,704,090Expenses 2015: $1,096,611Net Income 2015: $607,4792015Revenue 2016: $1,733,674Expenses 2016: $1,117,537Net Income 2016: $616,1372016Revenue 2017: $1,039,279Expenses 2017: $1,534,569Net Income 2017: -$495,2902017Revenue 2018: $634,691Expenses 2018: $1,474,604Net Income 2018: -$839,9132018Revenue 2019: $946,032Expenses 2019: $1,760,820Net Income 2019: -$814,7882019Revenue 2020: $1,063,580Expenses 2020: $2,436,752Net Income 2020: -$1,373,1722020Revenue 2021: $1,594,130Expenses 2021: $1,536,695Net Income 2021: $57,4352021Revenue 2022: $962,659Expenses 2022: $1,802,740Net Income 2022: -$840,0812022Revenue 2023: $1,000,603Expenses 2023: $2,509,370Net Income 2023: -$1,508,7672023Revenue 2024: $1,682,027Expenses 2024: $1,934,748Net Income 2024: -$252,7212024

Highlighted filing

2024

Revenue$1,682,027
Expenses$1,934,748
Net Income-$252,721
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,428,371
Liabilities
$1,018
Net assets
$21,427,353
Revenue
$1,682,027
Expenses
$1,934,748
Net income
-$252,721
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.4$0.00$21.4$1.68$1.93$0.25
2023Detailed filing. Detailed filing data is available for this year.$21.7$0.00$21.7$1.00$2.51$1.51
2022Detailed filing. Detailed filing data is available for this year.$23.2$0.00$23.2$0.96$1.80$0.84
2021Detailed filing. Detailed filing data is available for this year.$24.0$0.00$24.0$1.59$1.54$0.06
2020Detailed filing. Detailed filing data is available for this year.$24.0$0.00$24.0$1.06$2.44$1.37
2019Detailed filing. Detailed filing data is available for this year.$25.3$0.00$25.3$0.95$1.76$0.81
2018Detailed filing. Detailed filing data is available for this year.$26.2$0.00$26.2$0.63$1.47$0.84
2017Detailed filing. Detailed filing data is available for this year.$27.0$0.00$27.0$1.04$1.53$0.50
2016Detailed filing. Detailed filing data is available for this year.$27.5$0.00$27.5$1.73$1.12$0.62
2015Detailed filing. Detailed filing data is available for this year.$26.9$0.00$26.9$1.70$1.10$0.61
2014Detailed filing. Detailed filing data is available for this year.$26.3$0.00$26.3$25.2$0.05$25.1
2013Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.33$0.05$0.28
2012Detailed filing. Detailed filing data is available for this year.$0.94$0.01$0.93$0.12
2011Summary only. Only limited summary data is available for this year.$0.89$0.00$0.09$0.10$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 19, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLYN M KAWANABESec, TrusteeFT$110,000-$110,000
KARLA L SHRIVERPres, TrusteeFT$110,000-$110,000
Filing and Contact Details

Filer

Filer Name
Outcalt Foundation
EIN
20-7432649
Phone
7195884356
Address
PO BOX 1925, ALAMOSA, CO 81101

Signing Officer

Name
Carolyn M Kawanabe
Title
Secretary
Signed
2025-08-19
Discuss with paid preparer
Yes

Preparer

Firm
Wall Smith Bateman Inc
Address
3001 Adcock Cir, Alamosa, CO 81101
Preparer
Ronald Simmons CPA
Phone
7195893619
Raw XML AppendixShowing 400 of 1,188 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0JPMORGAN CORE BD FD (PGBOX) 26479 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BLACKROCK FD V HIGH YD BD (BRHYX) 37648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BRIDGE BUILDER CORE BD FD (BBTBX) 118686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BRIDGE BUILDER CORE PLUS BD (BBCPX) 1545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JPMORGAN CORE PLUS BD A (ONIAX) 35052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JPMORGAN HIGH YIELD FD CL A (OHYAX) 6967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6PGIM HIGH YIELD BD FD (PHYQX) 9361 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7HARTFORD WORLD BOND FD (HWDFX) 10175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8JPMORGAN INCOME FD CL A (JGIAX) 39868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9PIMCO INTL BD (PFORX) 2792 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10JPMORGAN LMT DURATION BD (JPLD) 1053 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0269742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1296207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21211487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31565728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4288724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5453270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7101106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8333197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt926950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1054475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0267702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1288143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21050374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31338206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4249572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5448729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt644654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7101957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8338878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt927721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1054251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt085613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3238671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4439203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5726159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6683522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7207356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8165254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10312855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111117260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1492400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1562465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162102225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17120575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1914168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2055655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2187067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22367825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2319494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2538657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26104810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2779365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2837321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29215785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3041721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3164035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3290061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3330565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3479411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3534899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36150101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3770138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38114475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39219976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4099122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41159965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4234750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43352763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4431225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4526055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46150626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4715145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48163246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5090704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51864050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5240625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5370394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5436357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5736650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5954306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6013431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6188268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62283508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6326815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6423017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6511472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66110000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6749956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6810000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69170127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7022905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7115310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7283899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7371866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7576420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7629740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7716700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78476625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80232880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8237875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8333383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8417500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8516500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8654550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87174383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt889484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8948097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9053171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9119450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9245900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9311885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94387602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95248425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9647348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9710166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt981528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt996700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10010587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10124010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102189691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103135290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10483245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10555635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10613250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107278450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10816200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10995308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11025000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0140220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1505848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3208398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4489999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51157653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6978988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7282372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8222353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101088280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111303560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14236800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1591507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163213861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17102518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20173230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21103882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22538700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2320876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2552698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26127540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27388990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2846372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29838985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3041721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31179361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32244600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3358313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34249268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3527640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36434835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3767898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3868922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39398915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4087691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411896750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4259730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431445780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44230653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45377220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46375520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48243275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4930644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51782768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5224300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5368915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5430092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5723534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5930710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6014697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61104225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62684120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6333990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6449650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6541790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66111740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6777725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6812705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69207280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7024028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7128981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7279980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7330044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt745403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75271050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7631178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7732600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781012800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80434000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8117037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8265817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8369552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt849900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8514462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86228292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87205813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8820060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8947595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9056776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9148550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9271745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9314187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94467464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95235515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9654464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt976171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt981836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt996661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1009917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10122746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102218400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103141263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10477325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10552275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10611400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107491700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108146268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10999138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11023181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AGCO CORP (AGCO) 1500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE (AAPL) 2020 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BLOCK H&R INC (HRB) 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BP SP ADR (BP) 7050 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BRIDGE BUILDER INT (BBIEX) 39805 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BRIDGE BLDR LRGE CAP GR (BBGLX) 45541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BRIDGE BLDR LRGE CAP VALUE (BBVLX) 5709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BRIDGE BLDR SM/MD CA (BBVSX) 19885 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BRIDGE BLDR SM/MD CA GR (BBGSX) 13785 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CARNIVAL CORP (CCL) 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CATERPILLAR INC (CAT) 3000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEVRON CORP (CVX) 9000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHIMERA INVESTMENT CORP (CIM) 333 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHOICE HOTELS INT (CHH) 15 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CISCO SYSTEMS INC (CSCO) 4000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CITIGROUP INC (C) 1300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COCA COLA CO (KO) 51620 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COTERRA ENERGY INC (CTRA) 4014.6 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DANAOS CORP (DAC) 35 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DEVON ENERGY CORP (DVN) 344 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DISCOVER FINANCIAL SVS (DFS) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DODGE & COX INTL STOCK FD (DODFX) 2082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DUKE ENERGY CORP (DUK) 5000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ENBRIDGE INC (ENB) 492 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EQUINOR ASA (EQNR) 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GENERAL DYNAMICS CORP (GD) 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GENERAL MILLS INC (GIS) 2000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HOME DEPOT (HD) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JOHN HANCOCK FUNDS III (JVMRX) 1721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JP MORGAN CHASE & CO (JPM) 3500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JPMORGAN US GOVT MM (OGVXX) 41721 S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31KONTOOR BRANDS (KTB) 2100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32KROGER CO (KR) 4000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LOCKHEED MARTIN (LMT) 120 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LOWES COS INC (LOW) 1010 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LTC PROPERTIES INC (LTC) 800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MCDONALDS CORP (MCD) 1500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MEDTRONIC PLC (MDT) 850 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MERCEDES-BENZ GROUP AG (MBGAF) 1247 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MERCK & CO INC (MRK) 4010 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MFS INTL VALUE FD (MINJX) 2449 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MICROSOFT (MSFT) 4500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MONDELEZ INT (MDLZ) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MORGAN STANLEY (MS) 11500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MOTOROLA SOLUTIONS INC (MSI) 499 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NEWMONT MINING CORP (NEM) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NORFOLK SOUTHERN CORP (NSC) 1600 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NORWEGIAN CRUISE LINE HOLDINGS (NCLH) 50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NOVARTIS AG SPONS ADR (NVS) 2500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ONE GROUP HOSPITALITY INC (STKS) 2827 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50O-I GLASS INC (OI) 158 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PFIZER INC (PFE) 29505 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PIMCO HIGH INCOME FD (PHK) 5000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SHELL PLC SP ADR (SHEL) 1100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ROYCE PREMIER FD INT CL (RPFIX) 2715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55RYERSON HOLDING CORP (RYI) 52 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SMITH & WESSON BRANDS INC (SWBI) 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SOUTHWEST AIRLINES CO (LUV) 700 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58JOINT CORP (JYNT) 24 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59KRAFT HEINZ CO (KHC) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TROWE PRICE INT (TIDDX) 234 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TROWE PRICE INTL STOCK-I (PRIUX) 12961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UNION PAC CORP (UNP) 3000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63US STEEL CORP (X) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64USCF MIDSTREAM ENERGY INCOME (UMI) 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VANGUARD GROWTH INDEX FD (VIGAX) 198 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VANGUARD HIGH DIVD YD (VHYAX) 24905 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VANGUARD INFO TECH (VGT) 125 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VANGUARD LIFESTRATEGY MODERN (VSMGX) 405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VANGUARD S&P ETF (VOO) 385 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VANGUARD SM-CAP VIPERS (VB) 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VANGUARD TOTAL STOCK MKT (VTI) 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VERIZON COMM (VZ) 2000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VF CORP (VFC) 1400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VIATRIS INC (VTRS) 434 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75WALMART STORES INC (WMT) 3000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WALT DISNEY CO (DIS) 280 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WENDY'S COMPANY (WEN) 2000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78XCEL ENERGY INC (XEL) 15000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79XPEL INC (XPEL) 35 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ZIONS BANCORP (ZION) 8000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ALPHABET INC (GOOGL) 90 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82AMAZON COM INC (AMZN) 300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83BROADCOM INC (AVGO) 300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84FORD MOTOR CO (F) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85JOHNSON & JOHNSON (JNJ) 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NVIDIA CORP (NVDA) 1700 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PRINCIPAL MIDCAP FD (PMAQX) 4612 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SALESFORCE INC (CRM) 60 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TROWE PRICE MID-CAP GROWTH (RPMGX) 476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90TARGET CORP (TGT) 420 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91UNITED AIRLINES HOLDINGS (UAL) 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92US BANCORP (USB) 1500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93AMRC AVNT ETF (AVDV) 218 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94JPMORGAN MID CAP EQUITY (JCMAX) 7548 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VANGUARD GROWTH & INC (VQNPX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VICTORY TRIVALENT INT SMCAP MIS 3668 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97ARCADIUM LITHIUM (ALTM) 1203 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98CAPITAL CLEAN ENERGY CARRIE (CCEC) 100 S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99CENTRUS ENERGY CORP LEU 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100CONOCOPHILLIPS (COP) 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101DOLLAR GENERAL (DG) 300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102ISH CORE S&P 500 (IVV) 371 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ISH RS MD-C ETF (IWP) 1598 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104JP MORGAN SMCAP VSCOX 2902 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105MFS INSTIT INTER (MIEIX) 1546 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SIRIUS XM (SIRI) 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TXNM ENERGY INC (TXNM) 10000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108VANECK URANIUM NUCLEAR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109VANGUARD GROWTH ETF (VUG) 242 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110VANGUARD SMALL CAP ETF
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt025978
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt024210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt024000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1104131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt288364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VACANT LAND- TRACT 4 STOCKTON ALAMOSA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VACANT LOT #11 CARROLL ADDN ALAMOSA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VACANT LOT #12 CAROLL ADDN ALAMOSA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt060000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1102000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt298000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0907605
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0213389
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0501554
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt059479
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01180473
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0501554
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01682027
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0714943
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt04400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0220000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01617447
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01617447
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0907605
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0907605
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-252721
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05265377
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt059479
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt059479

Document Assets

No mirrored PDF or thumbnail assets are attached yet.