Civic Intelligence

Robert & Shirley Harris Family

EIN 68-0121965 • Santa Rosa, CA

PO Box 1439Santa Rosa, CA 95402
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

20th percentile

-9.8%

Higher net margin than 20% of similar nonprofits.

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

Top Officer Pay

27th percentile

$13,250

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

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

Asset Growth

47th percentile

3.1%

Faster asset growth than 47% of similar nonprofits.

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

Revenue Growth

37th percentile

2.4%

Faster revenue growth than 37% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$17,226,168

Up $522,080 (+3.1%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Up

$17,226,168

Up $522,080 (+3.1%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin20th percentile

Revenue

Up

$2,673,379

Up $63,092 (+2.4%) from 2023

Expenses

Down

$2,934,956

Down $606,869 (-17%) from 2023

Net Income

Up

-$261,577

Up $669,961 (+72%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth47th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $10,815,152Liabilities 2011: $02011Assets 2012: $6,595,387Liabilities 2012: $21,6662012Assets 2013: $7,400,740Liabilities 2013: $28,4112013Assets 2014: $11,096,569Liabilities 2014: $82,8382014Assets 2015: $10,282,722Liabilities 2015: $86,9342015Assets 2019: $12,785,383Liabilities 2019: $1Net Assets 2019: $12,785,3832019Assets 2020: $14,499,271Liabilities 2020: $1Net Assets 2020: $14,499,2712020Assets 2021: $16,396,019Liabilities 2021: $1Net Assets 2021: $16,396,0192021Assets 2022: $16,742,557Liabilities 2022: $1Net Assets 2022: $16,742,5572022Assets 2023: $16,704,088Liabilities 2023: $1Net Assets 2023: $16,704,0882023Assets 2024: $17,226,168Liabilities 2024: $0Net Assets 2024: $17,226,1682024

Highlighted filing

2024

Assets$17,226,168
Liabilities$0
Net Assets$17,226,168
Open 2024 Filing

Operations Trend

Revenue Growth37th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $89,720Expenses 2011: $251,810Net Income 2011: -$162,0902011Revenue 2012: $1,139,956Expenses 2012: $5,377,927Net Income 2012: -$4,237,9712012Revenue 2013: $225,411Expenses 2013: $535,511Net Income 2013: -$310,1002013Revenue 2014: $4,379,304Expenses 2014: $723,907Net Income 2014: $3,655,3972014Revenue 2015: $526,331Expenses 2015: $827,475Net Income 2015: -$301,1442015Revenue 2019: $1,404,090Expenses 2019: $1,344,431Net Income 2019: $59,6592019Revenue 2020: $3,130,243Expenses 2020: $1,854,795Net Income 2020: $1,275,4482020Revenue 2021: $2,912,447Expenses 2021: $1,806,586Net Income 2021: $1,105,8612021Revenue 2022: $3,916,555Expenses 2022: $1,768,332Net Income 2022: $2,148,2232022Revenue 2023: $2,610,287Expenses 2023: $3,541,825Net Income 2023: -$931,5382023Revenue 2024: $2,673,379Expenses 2024: $2,934,956Net Income 2024: -$261,5772024

Highlighted filing

2024

Revenue$2,673,379
Expenses$2,934,956
Net Income-$261,577
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$17,226,168
Liabilities
$0
Net assets
$17,226,168
Revenue
$2,673,379
Expenses
$2,934,956
Net income
-$261,577
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$2.67$2.93$0.26
2023Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$2.61$3.54$0.93
2022Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$3.92$1.77$2.15
2021Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$2.91$1.81$1.11
2020Detailed filing. Detailed filing data is available for this year.$14.5$0.00$14.5$3.13$1.85$1.28
2019Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$1.40$1.34$0.06
2015Summary only. Only limited summary data is available for this year.$10.3$0.09$0.53$0.83$0.30
2014Summary only. Only limited summary data is available for this year.$11.1$0.08$4.38$0.72$3.66
2013Summary only. Only limited summary data is available for this year.$7.40$0.03$0.23$0.54$0.31
2012Summary only. Only limited summary data is available for this year.$6.60$0.02$1.14$5.38$4.24
2011Summary only. Only limited summary data is available for this year.$10.8$0.00$0.09$0.25$0.16
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathleen KumpulaSec'Tary/TresPT$13,250-$13,250
Judith Harris FriskPresidentPT$13,250-$13,250
James I HarrisV President-$4,250-$4,250
Filing and Contact Details

Filer

Filer Name
Robert & Shirley Harris Family
EIN
68-0121965
Phone
7075456110
Address
PO Box 1439, Santa Rosa, CA 95402

Signing Officer

Name
Kathleen Kumpula
Title
Sec'tary/Tres
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
111 Pine Street Suite 1750, San Francisco, CA 94111
Preparer
Carol Duffield
Phone
4159830200
Raw XML AppendixShowing 400 of 1,194 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.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Comcast Corp, 4.150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Abbive Inc 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Simon Property Group 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Southwest Airlines, 2,000 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Bank of Nova Scotia, 4.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Charles Schwab 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Edison International 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Edison International 5.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Energy Transfer Partners 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Energy Transfer Partners 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Energy Transfer Partners 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Equitable Holdings 4.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13General Motors 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14General Motors 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Morgan Stanley 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Sempra Energy 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17VF 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Marathon Petroleum 4.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Citigroup 7.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Citigroup Global Markrts 9.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Bunge Ltd 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22Realty Income 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Broadcom 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24HP 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25Mileage Plus Holdings 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Murphy Oil 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Macys Retail Holdings 7.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28L3Harris Technologies 4.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29Murphy Oil 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30General Motors 5.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31Mitsubishi UFJ Financial 3.741%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32Bank of America 3.974%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33Energy Transfer LP 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34Marriott International 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35Macys Retail Holdings 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36Nordstrom 7.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37Accrued Interest
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38Air Lease Corp 4.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39Ally Financial 4.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40Bank of America 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BP Capital Mkt 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42Charles Schwab 5.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43Markel Corp 6.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44Truist Financial 4.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45Bausch Health 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46Methanex Corp 5.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47SM Energy Co 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48Olin Corp 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49Methanex Corp 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50Ford Motor Co 9.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51Kohl's Corp 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52Ford Motor Co 7.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53Vodafone Group 7.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54Comerica Inc 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55Goldman Sachs Group 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56Lincoln National Corp 9.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57Wells Fargo & Co 7.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58Ford Holdings 9.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59Meta Platforms Inc 3.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60Edison International 8.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61Edison International 7.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62BP Capital Markets, 6.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63Goldman Sachs Group Inc, 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64Goldman Sachs Group Inc, 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65Voya Financial Inc, 7.758%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66WF & Co FXD, 6.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67Leland Stanford Junior Uni, 1.289%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68Nat Rural Ttils Coop Fin Corp, 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69Dominion Energy Inc, 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70Duke Energy Corp, 6.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71Nextera Energy Cap Hldgs Inc, 6.7&
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72American Elec Power Co Inc, 7.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73American Elec Power Co Inc, 6.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74Enbridge Inc, 8.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75Enbridge Inc, 8.5%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3946659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4050422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4147890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4248538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4349907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4419944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4539150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4624468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4749821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4848725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4948183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5057768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5119968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5253736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5351203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5424852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5552734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5687414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5753056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5856880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5946507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6051566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6151642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6251540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6349438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6452259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6552638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6651608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6746061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6851589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6952799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7050762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7150889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7251691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7351678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7452281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7555537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01548203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2132510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3131634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4200336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5109875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt766300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt979061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1065079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11151017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1258313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13189675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1483320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1568427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1675442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17108015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1861168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19111350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20335725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2197125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22108630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23107570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2484968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2552657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2668018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2721280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28242304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29107535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3054588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3167590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32119970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3333968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3452872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3635197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3725806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3825457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3940502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01548203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2132510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3131634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4200336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5109875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt766300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt979061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1065079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11151017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1258313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13189675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1483320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1568427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1675442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17108015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1861168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19111350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20335725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2197125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22108630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23107570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2484968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2552657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2668018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2721280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28242304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29107535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3054588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3167590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32119970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3333968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3452872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3635197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3725806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3825457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3940502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0King Realty Corp, 407,820 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Abbott Labs, 600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Alphabet Inc, 700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Amazon.com Inc, 600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Apple Inc, 800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Bank of America, 2,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Coca Cola Company, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Constellation Brands, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Home Depot Inc, 210 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Honeywell Intl Inc, 350 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Johnson & Johnson, 450 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JP Morgan Chase & Co, 630 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Lockheed Martin Corp, 120 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Microsoft Corp, 450 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Oracle Corp, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Pepsico Inc, 450 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Procter & Gamble Co, 450 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Stryker Corp, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Sysco Corp, 800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Disney Walt Co, 1000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NVIDIA Corp, 2500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Alaska Air Group, 1,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Chevron, 750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Exxon Mobil, 1000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Ferrari, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Mastercard, 100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Mercadolibre, 40 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Rivian Automotive, 1600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Tesla, 600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Nextera Energy Inc, 1,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Palo Alto Networks Inc, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Target Corp, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Verizon Communications, 3,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Ely Lilly & Co 44 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34First Solar Inc 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Hims & Hers Health Inc 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Northrop Grumman 75 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Novo Nordisk 300Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Rheinmetall 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39RTX Corp, 350 Sh
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt02138004
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt02138004
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01013265
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01013265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01778593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11848475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2593591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3321816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41003331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51978357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6408072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7299214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8367732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9143282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10418050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11377167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12105652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13104130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14108446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15124775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16106200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17126900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18184240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19342150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2089080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21200840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22110056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23438075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24184525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Harvestree Apartments, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Augusta Gruene Apts, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Tucson 8 Opportunity Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3South Orchard, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Boerne Townhouses, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Ranger Creek Meadows, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VM Tucson Apartments, LLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Arbors of Boerne Apts, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8San Antonio Avalon Apt, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Boerne Country View Apts, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10iShares Inc Core MSCI Emrg,3,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Vanguard Index Fds S&P, 700 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Vanguard Index Mid Cap, 400 Sh

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