Liabilities / Assets
20th percentile
Higher debt load relative to assets than 20% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
19th percentile
Higher debt load relative to revenue than 19% of similar nonprofits.
Net Margin
77th percentile
Higher net margin than 77% of similar nonprofits.
Top Officer Pay
22nd percentile
Higher top officer pay than 22% of similar nonprofits.
Top officer pay equals 0.4% of source-year revenue.
Asset Growth
62nd percentile
Faster asset growth than 62% of similar nonprofits.
Revenue Growth
80th percentile
Faster revenue growth than 80% of similar nonprofits.
Balance Sheet
Assets
Up$82,092,085
Up $9,907,729 (+14%) from 2020
Net Assets
Up$81,823,580
Up $9,860,425 (+14%) from 2020
Liabilities
Up$268,505
Up $47,304 (+21%) from 2020
Revenue And Expenses
Revenue
Up$23,699,028
Up $9,470,287 (+67%) from 2020
Expenses
Up$13,927,253
Up $3,522,128 (+34%) from 2020
Net Income
Up$9,771,775
Up $5,948,159 (+156%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2021 to Dec 31, 2021
- Signed
- Nov 14, 2022
- Return Version
- 2021v4.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOSEPH E CANON | Director/Exec VP/Exec Dire | PT | $82,924 | $16,815 | $99,739 |
| KADE L MATTHEWS | Director/President | - | $81,431 | $16,000 | $97,431 |
| JEFF BLANKS | Vice Pres/Tres/CFO | PT | $74,193 | $16,230 | $90,423 |
| WATT MATTHEWS | Senior Vice President - Investments | PT | $72,547 | $10,000 | $82,547 |
| LINDA S BUCKNER | Vice Pres/Sec/Property Adm | PT | $51,314 | $10,554 | $61,868 |
| JOHN A MATTHEWS JR | Director/Chairman/CEO | - | $36,111 | $8,333 | $44,444 |
| DIXIE MORRIS | Vice Pres/Grants Administrator | PT | $28,615 | $6,535 | $35,150 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ABILENE IMPROVEMENT CORPORATION | DOWNTOWN HOTEL PROJECT | PC | ABILENE, TX, US | $3,000,000 |
| Paid Grant | SAN ANGELO STOCK SHOW AND RODEO FOUNDATION | COLISEUM RENOVATION | PC | SAN ANGELO, TX, US | $2,000,000 |
| Paid Grant | ABILENE HERITAGE SQUARE INC | CHARITABLE/ LINCOLN MIDDLE SCHOOL RENOVATION | PC | ABILENE, TX, US | $1,000,000 |
| Paid Grant | TEXAS TECH FOUNDATION | EDUCATIONAL/ SCHOOL OF VETERINARY MEDICINE | PC | LUBBOCK, TX, US | $750,000 |
| Paid Grant | TEXAS TECH FOUNDATION | EDUCATIONAL/ SCHOOL OF VETERINARY MEDICINE | PC | LUBBOCK, TX, US | $750,000 |
| Paid Grant | TEXAS TECH FOUNDATION | EDUCATIONAL/ SCHOOL OF VETERINARY MEDICINE | PC | LUBBOCK, TX, US | $750,000 |
| Paid Grant | UNIVERSITY OF TEXAS AT EL PASO | TO ESTABLISH AND FUND THE CENTER FOR FREE ENTERPRISE AND ENTREPRENEURSHIP | PC | EL PASO, TX, US | $500,050 |
| Paid Grant | SAN ANGELO YMCA | A SNAPSHOT TODAY, THE BIG PICTURE TOMORROW CAMPAIGN | PC | SAN ANGELO, TX, US | $500,000 |
| Paid Grant | YMCA | CHARITABLE/ RENOVATION AND EXPANSION OF REDBUD FACILITY | PC | ABILENE, TX, US | $200,000 |
| Paid Grant | ANGELO STATE UNIVERSITY FOUNDATION | EDUCATIONAL/ TO ESTABLISH A CYBERSPACE AND ARTIFICIAL INTELLIGENCE CENTER OF EXCELLENCE | PC | SAN ANGELO, TX, US | $125,000 |
| Paid Grant | TEXAS AGRICULTURAL LAND TRUST | OPERATIONS ENDOWMENT FUND | PC | SAN ANTONIO, TX, US | $125,000 |
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | VOLUNTEER FIRE DEPARTMENT GRANT CYCLE | PX | ABILENE, TX, US | $100,000 |
| Paid Grant | FELLOWSHIP OF CHRISTIAN ATHLETES | TO UNDERWRITE TWO ADDITIONAL STAFF IN THE CONCHO VALLEY | PC | ABILENE, TX, US | $100,000 |
| Paid Grant | SAN ANGELO AREA FOUNDATION | SAN ANGELO DISASTER RELIEF FUND | PC | SAN ANGELO, TX, US | $100,000 |
| Paid Grant | ABILENE HABITAT FOR HUMANITY | CHARITABLE/ OPERATING SUPPORT | PC | ABILENE, TX, US | $50,000 |
| Paid Grant | ALLIANCE FOR WOMEN AND CHILDREN | TO REPLACE THE HVAC SYSTEM- CHALLENGE PAYABLE UPON COMPLETION OF FUNDRAISING BY 9/1/21 | PC | ABILENE, TX, US | $50,000 |
| Paid Grant | GALILEE COMMUNITY DEVELOPMENT CORPORATION | CHARITABLE/ CAPITAL CAMPAIGN | PC | SAN ANGELO, TX, US | $50,000 |
| Paid Grant | GARY SINISE FOUNDATION | CONSTRUCTION OF ADAPTED SMART HOMES FOR A WOUNDED VET | PC | WOODLAND HILLS, CA, US | $50,000 |
| Paid Grant | SHUMLA ARCHEOLOGICAL RESEARCH & EDUCATION CENTER | CHARITABLE/ OPERATING SUPPORT | PC | CORNSTOCK, TX, US | $50,000 |
| Paid Grant | TEXAS TECH FOUNDATION | EDUCATIONAL/ TO SUPPORT THE RAWLS BANKING ASSOCIATION | PC | LUBBOCK, TX, US | $50,000 |
| Paid Grant | WACO FOUNDATION | TEXAS RURAL FUNDERS AND CONNECTED NATION TEXAS PROJECT | PC | WACO, TX, US | $50,000 |
| Paid Grant | ABILENE YOUTH SPORTS AUTHORITY | OPEN GYM SCHOLARSHIPS, LEAGUE/TOURNAMENT SCHOLARSHIPS, SUMMER MENTORSHIP COLLEGE WORKER | PC | ABILENE, TX, US | $40,000 |
| Paid Grant | ABILENE YOUTH SPORTS AUTHORITY | PORTABLE LIGHTS, GENERATORS, ETC. FOR USE ON ABILENE SOCCER FIELDS | PC | ABILENE, TX, US | $40,000 |
| Paid Grant | MERCATUS CENTER | CHARITABLE/ OPERATING SUPPORT | PC | ARLINGTON, VA, US | $37,500 |
| Paid Grant | AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | CHARITABLE/ OPERATING SUPPORT | PC | WASHINGTON, DC, US | $30,000 |
| Paid Grant | SIGHT SAVERS AMERICA | TO PROVIDE HIGH TECH VISION AIDS | PC | PELHAM, AL, US | $25,300 |
| Paid Grant | CITY OF ALBANY | GOVERNMENTAL/ VOLUNTEER FIRE DEPARTMENT | PC | ALBANY, TX, US | $25,000 |
| Paid Grant | CITY OF HASKELL | GOVERNMENTAL/ OPERATING SUPPORT | PC | HASKELL, TX, US | $25,000 |
| Paid Grant | CITY OF LUEDERS | VOLUNTEER FIRE DEPARTMENT | PC | LUEDERS, TX, US | $25,000 |
| Paid Grant | CITY OF THROCKMORTON | GOVERNMENTAL/ VOLUNTEER FIRE DEPARTMENT | PC | THROCKMORTON, TX, US | $25,000 |
| Paid Grant | CITY OF WOODSON | OPERATING SUPPORT | PC | ST LOUIS, MO, US | $25,000 |
| Paid Grant | EDEN VOLUNTEER FIRE DEPARTMENT | CHARITABLE/ OPERATING SUPPORT | PC | EDEN, TX, US | $25,000 |
| Paid Grant | HAMBY VOLUNTEER FIRE DEPARTMENT | CHARITABLE/ OPERATING SUPPORT | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | TEXAS AGRICULTURAL LAND TRUST | OPERATING SUPPORT | PC | SAN ANTONIO, TX, US | $25,000 |
| Paid Grant | WALL VOLUNTEER FIRE DEPARTMENT | CHARITABLE/ OPERATING SUPPORT | PC | WALL, TX, US | $25,000 |
| Paid Grant | ANGELO STATE UNIVERSITY FOUNDATION | EDUCATIONAL/ HIRING OF TWO FACULTY MEMBERS TO ESTABLISH SATELLITE OFFICE | PC | SAN ANGELO, TX, US | $22,324 |
| Paid Grant | ASSOCIATION OF PRIVATE ENTERPRISE EDUCATION | TO SUPPORT THE YOUNG SCHOLARS PROGRAM | PC | LUBBOCK, TX, US | $20,000 |
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | CHARITABLE/ BOOTS ON THE GROUND WINTER STORM REPAIRS | PC | ABILENE, TX, US | $20,000 |
| Paid Grant | WORLD CRANIOFACIAL FOUNDATION | OPERATING SUPPORT | PC | DALLAS, TX, US | $20,000 |
| Paid Grant | YOUNG AMERICA'S FOUNDATION | CHARITABLE/ OPERATING SUPPORT | PC | HERNDON, VA, US | $20,000 |
| Paid Grant | LUTHERAN SOCIAL SERVICES OF THE NATIONAL CAPITAL AREA INC | REFUGEE AND IMMIGRATION SERVICES | PC | WASHINGTON, DC, US | $15,000 |
| Paid Grant | DYESS WE CARE TEAM | ELDERLY, DISABLED HOME REPAIRS, RENOVATION OF DYESS AFB | PC | DYESS AFB, TX, US | $12,500 |
| Paid Grant | BOY SCOUTS OF AMERICA TEXAS TRAILS COUNCIL | CHARITABLE/ OPERATING SUPPORT | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | CLARE BOOTHE LUCE POLICY INSTITUTE | OPERATING SUPPORT | PC | HERNDON, VA, US | $10,000 |
| Paid Grant | EXPLORE AUSTIN | CHARITABLE/ 2021 QUEST FOR THE SUMMIT | PC | AUSTIN, TX, US | $10,000 |
| Paid Grant | FOUNDATION FOR ECONOMIC EDUCATION INC | CHARITABLE/ OPERATING SUPPORT | PC | ATLANTA, GA, US | $10,000 |
| Paid Grant | FREEDOM ALLIANCE | CHARITABLE/ SUPPORT OUR TROOPS PROGRAM | PC | STERLING, VA, US | $10,000 |
| Paid Grant | HAPPY TRAILS CHILDREN'S FOUNDATION | PRODUCTION OF TODAY'S WILD WEST | PC | APPLE VALLEY, CA, US | $10,000 |
| Paid Grant | HERITAGE FOUNDATION | CHARITABLE/ OPERATING SUPPORT | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | INDEPENDENT INSTITUTE | CHARITABLE/ OPERATING SUPPORT | PC | OAKLAND, CA, US | $10,000 |
| Paid Grant | JOSEPH THOMAS FOUNDATION | OPERATING SUPPORT | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | KERR COUNTY CHRISTIAN ACTION COUNCIL | CHARITABLE/ OPERATING SUPPORT | PC | KERRVILLE, TX, US | $10,000 |
| Paid Grant | MAKE-A-WISH FOUNDATION OF NORTH TEXAS | CHARITABLE/ OPERATING SUPPORT | PC | ADDISON, TX, US | $10,000 |
| Paid Grant | NATIONAL CENTER ON SEXUAL EXPLOITATION | CHARITABLE/ OPERATING SUPPORT | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | PACIFIC RESEARCH INSTITUTE | CHARITABLE/ OPERATING SUPPORT | PC | PASADENA, CA, US | $10,000 |
| Paid Grant | PRAGER UNIVERSITY FOUNDATION | OPERATING SUPPORT | PC | SHERMAN OAKS, CA, US | $10,000 |
| Paid Grant | SALVATION ARMY | CHARITABLE/ OPERATING SUPPORT | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | UNITED WAY OF ABILENE | WINTER STORM EMERGENCY UTILITY ASSISTANCE | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | HONOR VETERANS NOW | CHARITABLE/ OPERATING SUPPORT | PC | FREDERICKSBURG, TX, US | $7,500 |
| Paid Grant | MANHATTAN INSTITUTE FOR POLICY RESEARCH | CHARITABLE/ CITY JOURNAL | PC | NEW YORK, NY, US | $7,500 |
| Paid Grant | DAILY CALLER NEWS FOUNDATION | CHARITABLE/ OPERATING SUPPORT | PC | WASHINGTON, DC, US | $7,000 |
| Paid Grant | JUNIOR ACHIEVEMENT | CHARITABLE/ OPERATING SUPPORT | PC | ABILENE, TX, US | $7,000 |
| Paid Grant | FREE WHEELCHAIR MISSION | CHARITABLE/ OPERATING SUPPORT | PC | IRVINE, CA, US | $5,200 |
| Paid Grant | ABILENE POLICE FOUNDATION | OPERATING SUPPORT | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | ABILENE ZOOLOGICAL SOCIETY | 2021 ZOOBILATION | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | AMERICA'S FUTURE FOUNDATION | CHARITABLE/ OPERATING SUPPORT | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | AMERICAN CONSERVATIVE | CHARITABLE/ OPERATING SUPPORT | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | AMERICAN RED CROSS TEXAS BIG COUNTRY | OPERATING SUPPORT | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | CANINE COMPANIONS FOR INDEPENDENCE | CHARITABLE/ OPERATING SUPPORT | PC | SANTA ROSA, CA, US | $5,000 |
| Paid Grant | CAPITAL RESEARCH CENTER | CHARITABLE/ OPERATING SUPPORT | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | CENTER FOR INDEPENDENT THOUGHT | CHARITABLE/ STOSSEL IN THE CLASSROOM | PC | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | CENTER FOR URBAN RENEWAL AND EDUCATION | CHARITABLE/ OPERATING SUPPORT | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | FEDERALIST SOCIETY FOR LAW AND PUBLIC POLICY STUDIES | CHARITABLE/ OPERATING SUPPORT | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | FORT GRIFFIN FANDANGLE ASSOCIATION INC | 2021 FANDANGLE MEMBERSHIP | PC | ALBANY, TX, US | $5,000 |
| Paid Grant | FRIENDS FOR LIFE | CHARITABLE/ OPERATING SUPPORT | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | FUND FOR AMERICAN STUDIES | CHARITABLE/ TO SUPPORT THE FOUNDATION FOR TEACHING ECONOMICS | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | FUND FOR AMERICAN STUDIES | CHARITABLE/ OPERATING SUPPORT | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | HEARTLAND INSTITUTE | CHARITABLE/ OPERATING SUPPORT | PC | ARLINGTON HEIGHTS, IL, US | $5,000 |
| Paid Grant | HUDSON INSTITUTE | CHARITABLE/ OPERATING SUPPORT | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | INSTITUTE FOR HUMANE STUDIES | CHARITABLE/ OPERATING SUPPORT | PC | ARLINGTON, VA, US | $5,000 |
| Paid Grant | INTERCOLLEGIATE STUDIES INSTITUTE INC | CHARITABLE/ OPERATING SUPPORT | PC | WILMINGTON, DE, US | $5,000 |
| Paid Grant | MEALS FOR THE ELDERLY | TECHNOLOGY UPGRADE | PC | SAN ANGELO, TX, US | $5,000 |
| Paid Grant | MERIT ACADEMY | OPERATING SUPPORT | PC | SPRINGVILLE, UT, US | $5,000 |
| Paid Grant | MOVING PICTURE INSTITUTE | CHARITABLE/ OPERATING SUPPORT | PC | TROY, MI, US | $5,000 |
| Paid Grant | NATIONAL REVIEW INSTITUTE | OPERATING SUPPORT | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | NETWORK OF ENLIGHTENED WOMEN INC | CHARITABLE/ OPERATING SUPPORT | PC | INDIANAPOLIS, IN, US | $5,000 |
| Paid Grant | RESCUE THE ANIMALS | CHARITABLE/ OPERATING SUPPORT | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | RESCUE THE ANIMALS | CHARITABLE/ 2021 DACHSHUND RACES | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | TAX FOUNDATION | CHARITABLE/ OPERATING SUPPORT | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | TEXAS GUBERNATORIAL PROJECT | CAESAR RODNEY ELECTION RESEARCH INSTITUTE | PC | AUSTIN, TX, US | $5,000 |
| Paid Grant | TEXAS RAMP PROJECT | CHARITABLE/ SUPPLIES TO ALLOW LOCAL VOLUNTEERS TO BUILD EIGHT RAMPS IN ABILENE | PC | SAN ANTONIO, TX, US | $5,000 |
| Paid Grant | PHILANTHROPY SOUTHWEST | CHARITABLE/ GRANT IN LIEU OF DUES | PC | DALLAS, TX, US | $3,500 |
| Paid Grant | FORT CHADBOURNE FOUNDATION | 2021 EVENING WITH A HERO | PC | BRONTE, TX, US | $3,000 |
| Paid Grant | FRONTIER TEXAS INC | CHARITABLE/ 2021 BELT SANDER RACES | PC | ABILENE, TX, US | $3,000 |
| Paid Grant | OPERATION KINDNESS | OPERATING SUPPORT | PC | CARROLTON, TX, US | $3,000 |
| Paid Grant | ABILENE PHILHARMONIC FOUNDATION | CHARITABLE/ 2021 ABILENE GIVES CHALLENGE | PC | ABILENE, TX, US | $2,500 |
| Paid Grant | AMERICAN RED CROSS TEXAS BIG COUNTRY | HURRICANE IDA RELIEF | PC | ABILENE, TX, US | $2,500 |
| Paid Grant | AMERICAN TRANSPARENCY | TO SUPPORT THE OPEN BOOKS PROGRAM | PC | WASHINGTON, DC, US | $2,500 |
| Paid Grant | BENJAMIN RUSH INSTITUTE | CHARITABLE/ OPERATING SUPPORT | PC | CULVER CITY, CA, US | $2,500 |
| Paid Grant | CLAREMONT INSTITUTE | CHARITABLE/ OPERATING SUPPORT | PC | UPLAND, CA, US | $2,500 |
| Paid Grant | COMMITTEE FOR A CONSTRUCTIVE TOMORROW | CHARITABLE/ OPERATING SUPPORT | PC | WASHINGTON, DC, US | $2,500 |
| Paid Grant | MARCH OF DIMES | CARING CONNECTIONS | PC | ABILENE, TX, US | $2,500 |
| Paid Grant | MEDIA RESEARCH CENTER | CHARITABLE/ OPERATING SUPPORT | PC | ALEXANDRIA, VA, US | $2,500 |
| Paid Grant | ST JOHN THE BAPTIST EPISCOPAL CHURCH | MEMORIAL | PC | CLARENDON, TX, US | $2,500 |
| Paid Grant | STATE POLICY NETWORK | CHARITABLE/ OPERATING SUPPORT | PC | ARLINGTON, VA, US | $1,500 |
| Paid Grant | WREATHS ACROSS AMERICA | CHARITABLE/ WREATHS FOR ABILENE VETERANS CEMETERY | PC | COLUMBIA FALLS, ME, US | $1,000 |
| Paid Grant | CANDID | CHARITABLE/ OPERATING SUPPORT | PC | NEW YORK, NY, US | $500 |
| Paid Grant | VETERANS SERVICE OFFICE | 2021 BIG COUNTRY VETERANS APPRECIATION FEAST | PC | ABILENE, TX, US | $500 |
| Paid Grant | ALBANY INDEPENDENT SCHOOL DISTRICT | 2021 ALBANY HIGH SCHOOL PROJECT GRADUATION | PC | ALBANY, TX, US | $100 |
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
- Jeff Blanks
- Title
- Vice President/CFO
- Phone
- 3256736429
- Signed
- 2022-11-14
- 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
Raw XML AppendixShowing 400 of 2,385 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 |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 63005 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | AUDIT & TAX SERVICES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 17602 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 45403 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 73480 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 315205 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 447105 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 1145241 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 954209 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 1551116 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 115850 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 333306 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 354814 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 404776 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 701085 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 346647 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 52010 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 280220 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 472693 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 697532 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 269797 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 225795 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 68235 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 50686 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 49817 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 85738 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 433165 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 329897 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 272213 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 446679 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 815767 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 354998 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 1873439 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 49765 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 304246 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 399846 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 64168 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 543620 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 157523 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 100003 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 57357 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 350731 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 57316 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 656218 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 158036 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 345127 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 327102 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 105688 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 529666 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 202306 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 397935 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 383381 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 53815 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 175935 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 1199292 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 382226 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 250387 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 1135242 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 291656 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 649556 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 570983 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 251977 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 476167 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 502971 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 155666 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 1335585 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 367629 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 218196 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 180059 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 389152 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 611698 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 124334 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 693898 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 1256640 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 383518 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 43125 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 213360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 1213441 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 412310 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 748463 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 831298 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 83 | 256942 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 84 | 202349 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 85 | 172279 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 86 | 68848 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 87 | 60778 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 88 | 712398 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 89 | 1464920 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 90 | 50323 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 91 | 134083 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 92 | 298835 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 93 | 52890 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 94 | 802702 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 95 | 324835 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 84154 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 644180 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 862681 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 1319718 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 2065590 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 2200665 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 326685 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 380436 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 482040 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 500333 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 1780494 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 805616 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 54717 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 545674 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 1216913 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 680442 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 220199 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 295105 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 671399 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 72818 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 57690 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 51453 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 169389 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 535934 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 671066 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 395352 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 486872 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 385711 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 794905 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 459351 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 3077032 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 49082 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 463704 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 844898 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 62865 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 266181 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 391783 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 127415 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 57641 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 541338 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 405739 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 165271 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 951458 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 30504000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 59540 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 895718 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 366039 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 479990 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 627338 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 168710 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 1075236 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 157589 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 556833 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 760713 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 175915 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 410635 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 1021508 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 489400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 366397 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 4212732 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 257866 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 833023 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 690972 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 437758 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 559872 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 624309 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 346441 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 3295599 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 544339 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 323028 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 315673 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 433851 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 1666721 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 1177 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 1766599 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 1098667 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 574459 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 42317 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 300526 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 1606102 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 426010 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 690752 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 877542 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 83 | 185383 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 84 | 356291 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 85 | 236775 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 86 | 68824 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 87 | 59745 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 88 | 1873305 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 89 | 1462316 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 90 | 44430 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 91 | 165518 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 92 | 490088 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 93 | 51442 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 94 | 1643842 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 95 | 382788 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ACCENTURE, PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ADOBE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ADVANCED MICRO DEVICES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | AERCAP HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | ALPHABET, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | AMAZON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | AMEN PROPERTIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | AMERICAN ELECTRIC POWER CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | AMERICAN TOWER CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | AMGEN, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | APPLE COMPUTER, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | APTIV |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | BERKSIRE HATHAWAY, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | BLACKROCK, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | BLACKSTONE GROUP, LP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | BLOCK, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | BLOOM ENERGY CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | BOOKING HOLDINGS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | BROADCOM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | BROOKFIELD ASSET MANAGEMENT, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | C.H. ROBINSON WORLDWIDE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | CAL MAINE FOODS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | CAMDEN PROPERTY TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | CATALENT, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | CENTENE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | CHEVRON CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | CISCO SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | CITIGROUP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | CLARIVATE ANALYTICS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | COCA COLA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | CUMMINS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | CVS HEALTH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | DANAHER CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | DISCOVER FINANCIAL SERVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | EARTHSTONE ENERGY, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | EATON CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | ELECTRONIC ARTS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | EMERSON ELECTRIC CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | EQUINIX, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | ESTEE LAUDER COMPANIES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | FEDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | FIRST BANKSHARES, TEXAS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | FIRST FINANCIAL BANKSHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | GILEAD SCIENCES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | HALOZYME THERAPEUTICS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | HOME DEPOT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | HONEYWELL INTERNATIONAL, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | INTUITIVE SURGICAL, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | INVITATION HOMES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | IQVIA HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | ISHARES GLOBAL CLEAN ENERGY ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | JPMORGAN CHASE & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | KLA TENCOR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | LAM RESEARCH CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | LITHIA MOTORS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | LOCKHEED MARTIN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | LULULEMON ATHLETICA, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | MAIN STREET CAPITAL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | MARKETAXESS HOLDINGS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | MARTIN MARIETTA MATERIALS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | MASTERCARD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | MCDONALDS CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | MEDTRONIC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | MERCK & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | META PLATFORMS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | MICROSOFT CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | MONDELEZ INTL, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | NEXTERA ENERGY, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | NIKE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | NOVARTIS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | NVIDIA CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | OASIS PETROLEUM, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | PALO ALTO NETWORKS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | PAYPAL HOLDINGS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | PEPSICO, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | PHILLIPS 66 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | ROPER TECHNOLOGIES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | SALESFORCE.COM, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | SIGNATURE BANK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | SOUTHWEST AIRLINES CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | SPDR S&P BIOTECH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 83 | SPLUNK, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 84 | STARBUCKS CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 85 | STORE CAPITAL CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 86 | T. ROWE PRICE GROUPS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 87 | TEXAS INSTRUMENTS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 88 | TEXAS PACIFIC LAND CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 89 | THE WALT DISNEY CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 90 | TWITTER, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 91 | UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 92 | UNITEDHEALTH GROUP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 93 | VONTIER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 94 | WELLS FARGO & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 95 | WILLIAMS COS, INC. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 277559 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 279207 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 91428 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 750226 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 440584 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 326790 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 1329124 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 265629 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 450607 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 222409 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 312312 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 838349 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 29874 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 375108 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 11124123 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 54958 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 1579 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 20389 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 4826 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 1604926 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 5866120 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 1474 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 15298 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 10453716 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 159546 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ABILENE ALLDALE III PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ABILENE ALLDALE IV PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | ABILENE EF MIDSTREAM IV PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | ABILENE ENCAP FUND XI PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | ABILENE MARTICA PARTNERS I, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | ABILENE PENNYBACKER IV PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | ABILENE PERMIAN I PARTNERS, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | ABILENE PERMIAN LANDS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | ABILENE TAILWATER MIDSTREAM III PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | ANCOR PLEDGE FUND XI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | ANCOR PLEDGE FUND XII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | ARTIS VENTURES XII SPV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | CENTRAL PARK 91 LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | DJ LEGACY PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | DJ PEI PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | HOG PARTNERSHIP LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | HUMANA WEST LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | MDJ MINERALS LLP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | SFF ROYALTY LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | SOFTSEARCH INVESTMENT LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | SOFTVEST LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | TEJON KIMBELL PARTNERS I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | TEJON SILVER HILL ENERGY PARTNERS II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | KSL PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | KSL REALTY HOLDINGS, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 265846 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 246307 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 527108 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 1229612 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 328705 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 607251 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 2048158 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 260447 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 3421724 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 442119 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 388306 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 1047451 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 83290 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 8986628 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 22519175 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 280767 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 47500000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 386659 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 2710804 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 19771148 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 14558 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 15067635 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 159546 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | FMV |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 1297075 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 9366808 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 100093 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 12884283 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 15 |
Document Assets
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Filings
Displayed year
2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $82,092,085
- Liabilities
- $268,505
- Net assets
- $81,823,580
- Revenue
- $23,699,028
- Expenses
- $13,927,253
- Net income
- $9,771,775