Civic Intelligence

Kickapoo Springs Foundation

EIN 75-2684716 • Abilene, TX

PO Box 176Abilene, TX 79604
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

15th percentile

0.01x

Higher debt load relative to revenue than 15% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

83rd percentile

35%

Higher net margin than 83% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

53rd percentile

$104,224

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

$100M-$250M nonprofits • Source year 2022

Asset Growth

65th percentile

8.8%

Faster asset growth than 65% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

26th percentile

-1.0%

Faster revenue growth than 26% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Up

$111,021,857

Up $8,977,447 (+8.8%) from 2023

Liabilities

Down

$226,713

Down $56,740 (-20%) from 2023

Net Assets

Up

$110,795,144

Up $9,034,187 (+8.9%) from 2023

Revenue

Down

$24,019,416

Down $238,687 (-1.0%) from 2023

Expenses

Down

$15,508,674

Down $261,673 (-1.7%) from 2023

Net Income

Up

$8,510,742

Up $22,986 (+0.3%) from 2023

Trend Graphs

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $30,666,190Liabilities 2011: $3,7912011Assets 2012: $35,977,884Liabilities 2012: $191,4952012Assets 2013: $40,958,147Liabilities 2013: $02013Assets 2014: $46,664,269Liabilities 2014: $217,4882014Assets 2015: $45,304,473Liabilities 2015: $56,3782015Assets 2019: $68,737,740Liabilities 2019: $606,8542019Assets 2020: $72,184,356Liabilities 2020: $221,201Net Assets 2020: $71,963,1552020Assets 2021: $82,092,085Liabilities 2021: $268,505Net Assets 2021: $81,823,5802021Assets 2022: $93,328,625Liabilities 2022: $287,384Net Assets 2022: $93,041,2412022Assets 2023: $102,044,410Liabilities 2023: $283,453Net Assets 2023: $101,760,9572023Assets 2024: $111,021,857Liabilities 2024: $226,713Net Assets 2024: $110,795,1442024

Highlighted filing

2024

Assets$111,021,857
Liabilities$226,713
Net Assets$110,795,144

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $8,759,809Expenses 2011: $3,525,680Net Income 2011: $5,234,1292011Revenue 2012: $8,902,410Expenses 2012: $3,809,417Net Income 2012: $5,092,9932012Revenue 2013: $8,936,493Expenses 2013: $3,924,552Net Income 2013: $5,011,9412013Revenue 2014: $11,838,763Expenses 2014: $6,316,885Net Income 2014: $5,521,8782014Revenue 2015: $3,767,625Expenses 2015: $4,445,612Net Income 2015: -$677,9872015Revenue 2019: $14,328,488Expenses 2019: $8,958,717Net Income 2019: $5,369,7712019Revenue 2020: $14,228,741Expenses 2020: $10,405,125Net Income 2020: $3,823,6162020Revenue 2021: $23,699,028Expenses 2021: $13,927,253Net Income 2021: $9,771,7752021Revenue 2022: $25,204,199Expenses 2022: $14,388,299Net Income 2022: $10,815,9002022Revenue 2023: $24,258,103Expenses 2023: $15,770,347Net Income 2023: $8,487,7562023Revenue 2024: $24,019,416Expenses 2024: $15,508,674Net Income 2024: $8,510,7422024

Highlighted filing

2024

Revenue$24,019,416
Expenses$15,508,674
Net Income$8,510,742

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KADE L MATTHEWSDirector/President-$85,313$18,120$103,433
JEFF BLANKSSenior President/Operations OfficerPT$80,313$18,782$99,095
JOSEPH E CANONDirector/Exec VP/Exec DirePT$78,057$18,109$96,166
WATT MATTHEWSSenior Vice President - InvestmentsPT$79,300$16,380$95,680
JOHN A MATTHEWS JRDirector/Chairman/CEO-$48,750$9,825$58,575
AARON MILLERVice President/TreasurerPT$47,613$8,183$55,796
ELYSE LEWISAsst. VP/Secretary/Grants Officer-$39,217$9,691$48,908
BRENDA CASSELBERRYAssistant Vice President/Property Admi-$31,258$6,759$38,017
MARGARET MATTHEWS FREDERICKGrants Officer-$26,000$4,125$30,125
Filing and Contact Details

Filer

Filer Name
Kickapoo Springs Foundation
EIN
75-2684716
Phone
3256736429
Address
PO BOX 176, ABILENE, TX 79604

Signing Officer

Name
Aaron Miller
Title
Vice President/CFO
Phone
3256736429
Signed
2025-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Condley and Company Llp
Address
PO BOX 2993, ABILENE, TX 79604-2993
Preparer
Gaye Davis CPA
Phone
3256776251
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EATON CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ENTEGRIS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EOG RESOURCES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EQUINIX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FERGUSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FIRST FINANCIAL BANKSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GENERAC HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GITLAB INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HERSHEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HONEYWELL INTERNATIONAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INCYTE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INTUIT, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INTUITIVE SURGICAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INVITATION HOMES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48IQVIA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51KLA TENCOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LAM RESEARCH CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LOWES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LULULEMON ATHLETICA, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MAIN STREET CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MARTIN MARIETTA MATERIALS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MCDONALDS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MERCK & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64META PLATFORMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MICROSOFT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MONDELEZ INTL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NEOROCRINE BIOSCIENCES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NEXTERA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NISOURCE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NUCOR CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NVIDIA CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73OLD DOMINION FREIGHT, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PALO ALTO NETWORKS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PARKER-HANNIFIN CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PERMIAN RESOURCES CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PROCTOR & GAMBLE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ROPER TECHNOLOGIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SALESFORCE.COM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SCHLUMBERGER N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SHERWIN WILLIAMS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SPDR BLOOMBERG 1-3 MONTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SPDR S&P REGIONAL BANKING ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85STARBUCKS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86STRYKER CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TAIWAN SEMICONDUCTOR MANUFACTURING CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TALEN ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TELSA, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90TEXAS PACIFIC LAND CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91T-MOBILE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93UNITED THERAPEUTICS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94VEEVA SYSTEMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96WALMART, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97WILLIAMS COS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ZOETIS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VERITION INTERNATIONAL MULT-STRATEGY FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0222718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1303755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2402645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3705964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4279596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5153290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61822425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7235163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8300716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9259457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10449933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111784437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1223218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13901209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14808836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158177767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16134452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1728775493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201560188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219850564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2317016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABILENE ALLDALE III PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABILENE ALLDALE IV PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ABILENE EF MIDSTREAM IV PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ABILENE ENCAP FUND XI PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ABILENE MARTICA PARTNERS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ABILENE PENNYBACKER IV PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ABILENE PERMIAN I PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ABILENE PERMIAN LANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ABILENE TAILWATER MIDSTREAM III PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ANCOR PLEDGE FUND XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ANCOR PLEDGE FUND XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ARTIS VENTURES XII SPV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CENTRAL PARK 91 LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CHCP DIRECT INVESTORS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DJ LEGACY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DJ PEI PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16HOG PARTNERSHIP LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17KSL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MDJ MINERALS LLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SFF ROYALTY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SOFTSEARCH INVESTMENT LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SOFTVEST LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TEJON KIMBELL PARTNERS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TEJON SILVER HILL ENERGY PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0291344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1383829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21370651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31806550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4284946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5149164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63617835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7240168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82192327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10451228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111582701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1284075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13909653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1411757626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1517786999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16489361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1738947734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1858750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19489674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204079322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2136374269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2310545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV

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