Civic Intelligence

Kickapoo Springs Foundation

990PF • Fiscal year 2022 • EIN 75-2684716

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

Organization Profile
PO Box 176Abilene, TX 79604

(325) 673-6429

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

18th percentile

0.01x

Higher debt load relative to revenue than 18% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

84th percentile

43%

Higher net margin than 84% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

22nd percentile

$104,224

Higher top officer pay than 22% of similar nonprofits.

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

82nd percentile

14%

Faster asset growth than 82% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

57th percentile

6.4%

Faster revenue growth than 57% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$93,328,625

Up $11,236,540 (+14%) from 2021

Net Assets

Up

$93,041,241

Up $11,217,661 (+14%) from 2021

Liabilities

Up

$287,384

Up $18,879 (+7.0%) from 2021

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin84th percentile

Revenue

Up

$25,204,199

Up $1,505,171 (+6.4%) from 2021

Expenses

Up

$14,388,299

Up $461,046 (+3.3%) from 2021

Net Income

Up

$10,815,900

Up $1,044,125 (+11%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2022

Assets$93,328,625
Liabilities$287,384
Net Assets$93,041,241
Open 2022 Filing

Operations Trend

Revenue Growth57th percentile

Revenue, expenses, and net income across loaded years, with this 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

2022

Revenue$25,204,199
Expenses$14,388,299
Net Income$10,815,900
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH E CANONDirector/Exec VP/Exec DirePT$85,073$19,151$104,224
KADE L MATTHEWSDirector/President-$83,778$18,792$102,570
JEFF BLANKSVice Pres/Tres/CFOPT$75,924$19,120$95,044
WATT MATTHEWSSenior Vice President - InvestmentsPT$74,245$16,742$90,987
LINDA S BUCKNERVice Pres/Sec/Property AdmPT$46,519$20,259$66,778
JOHN A MATTHEWS JRDirector/Chairman/CEO-$45,139$8,333$53,472
DIXIE MORRISVice Pres/Grants AdministratorPT$21,000$9,211$30,211
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantABILENE HERITAGE SQUARE INCLINCOLN MIDDLE SCHOOL RENOVATIONPCABILENE, TX, US$1,250,000
Paid GrantMCMURRY UNIVERSITYCAMPUS CENTER RENOVATION AND ADDITION PROJECTPCABILENE, TX, US$1,100,000
Paid GrantABILENE CHRISTIAN UNIVERSITYHIGHER GROUND CAMPAIGN - PHASE III OF MOODY COLISEUM RENOVATIONPCABILENE, TX, US$1,000,000
Paid GrantANGELO STATE UNIVERSITY FOUNDATIONGOLF PRACTICE FACILITYPCSAN ANGELO, TX, US$1,000,000
Paid GrantUNIVERSITY OF TEXAS AT EL PASOTO ESTABLISH AND FUND THE CENTER FOR FREE ENTERPRISE AND ENTREPRENEURSHIPPCEL PASO, TX, US$688,270
Paid GrantHARDIN SIMMONS UNIVERSITYSCHOOL OF ENGINEERING CENTER CONSTRUCTION PROJECTPCABILENE, TX, US$500,000
Paid GrantTEXAS AGRICULTURAL LAND TRUSTENDOWMENT SUPPORTPCSAN ANTONIO, TX, US$500,000
Paid GrantFRIENDS OF THE MASON COUNTY COURTHOUSEMASON COUNTY COURTHOUSE REBUILDPCMASON, TX, US$300,000
Paid GrantSAN ANTONIO ACADEMY OF TEXAS INCSAA SECURITY UPGRADES TO SCHOOLPCSAN ANTONIO, TX, US$280,000
Paid GrantMD ANDERSON CANCER CENTERTO HELP INITIATE DR. VALERAE LEWIS' OSTEOSARCOMA CLINICAL TRIALPCHOUSTON, TX, US$250,000
Paid GrantSOUTHERN METHODIST UNIVERSITYBRIDWELL INSTITUTE FOR ECONOMIC FREEDOM IN HONOR OF TUCKER S. BRIDWELLPCDALLAS, TX, US$250,000
Paid GrantTEXAS TECH FOUNDATIONTO SUPPORT RESEARCH AT THE FREE MARKET INSTITUTEPCLUBBOCK, TX, US$250,000
Paid GrantANGELO STATE UNIVERSITY FOUNDATIONEDUCATIONAL/ HIRING OF TWO FACULTY MEMBERS TO ESTABLISH SATELLITE OFFICEPCSAN ANGELO, TX, US$248,371
Paid GrantANGELO STATE UNIVERSITY FOUNDATIONEDUCATIONAL/ HIRING OF TWO FACULTY MEMBERS TO ESTABLISH SATELLITE OFFICEPCSAN ANGELO, TX, US$243,501
Paid GrantANGELO STATE UNIVERSITY FOUNDATIONEDUCATIONAL/ MECHANICAL ENGINEERING PROGRAMPCSAN ANGELO, TX, US$151,200
Paid GrantTEXAS TECH FOUNDATIONOPERATING SUPPORT - FREE MARKET INSTITUTEPCLUBBOCK, TX, US$150,000
Paid GrantABILENE PHILHARMONIC FOUNDATIONMUSIC DIRECTOR ENDOWMENT CAMPAIGNPCABILENE, TX, US$125,000
Paid GrantABILENE RESTORATION MINISTRIESTO PURCHASE AND RENOVATE TWO ADDITIONAL HOMES FOR TRANSITIONAL HOUSINGPCABILENE, TX, US$125,000
Paid GrantABILENE RESTORATION MINISTRIESTO PURCHASE AND RENOVATE TWO ADDITIONAL HOMES FOR TRANSITIONAL HOUSINGPCABILENE, TX, US$125,000
Paid GrantANGELO STATE UNIVERSITY FOUNDATIONEDUCATIONAL/ TO ESTABLISH A CYBERSPACE AND ARTIFICIAL INTELLIGENCE CENTER OF EXCELLENCEPCSAN ANGELO, TX, US$125,000
Paid GrantANGELO STATE UNIVERSITY FOUNDATIONEDUCATIONAL/ TO ESTABLISH A CYBERSPACE AND ARTIFICIAL INTELLIGENCE CENTER OF EXCELLENCEPCSAN ANGELO, TX, US$125,000
Paid GrantSALVATION ARMYPROPERTY PURCHASE AND RENOVATION FOR NEW OFFICE SPACEPCABILENE, TX, US$125,000
Paid GrantHILLSDALE COLLEGEYEAR END OPERATING SUPPORTPCHILLSDALE, MI, US$100,000
Paid GrantCOMMUNITY FOUNDATION OF ABILENEVFD GRANT CYCLEPCABILENE, TX, US$66,667
Paid GrantCOMMUNITY FOUNDATION OF ABILENEVFD GRANT CYCLEPCABILENE, TX, US$66,667
Paid GrantCOMMUNITY FOUNDATION OF ABILENEVFD GRANT CYCLEPCABILENE, TX, US$66,667
Paid GrantTEXAS TECH FOUNDATIONPROGRAMMING & ADMINISTRATIVE SUPPORT OF THE FREE MARKET INSTITUTE AT ANGELO STATE UNIVERSITYPCLUBBOCK, TX, US$55,708
Paid GrantTEXAS TECH FOUNDATIONPROGRAMMING & ADMINISTRATIVE SUPPORT OF THE FREE MARKET INSTITUTE AT ANGELO STATE UNIVERSITYPCLUBBOCK, TX, US$55,708
Paid GrantCOMMUNITY FOUNDATION OF ABILENEBIG COUNTRY FIRE RELIEF FUNDPCABILENE, TX, US$50,000
Paid GrantFORT GRIFFIN FANDANGLE ASSOCIATION INCCAPITAL CAMPAIGNPCALBANY, TX, US$50,000
Paid GrantHILLSDALE COLLEGEBARNEY CHARTER SCHOOL INITIATIVE ENDOWMENTPCHILLSDALE, MI, US$50,000
Paid GrantSAMARITAN'S PURSEUKRAINE RELIEFPCBOONE, NC, US$50,000
Paid GrantWALL LITTLE LEAGUEFIELD UPGRADESPCSAN ANGELO, TX, US$50,000
Paid GrantABILENE YOUTH SPORTS AUTHORITY2022 SUMMER PROGRAMMINGPCABILENE, TX, US$40,400
Paid GrantSHUMLA ARCHEOLOGICAL RESEARCH & EDUCATION CENTERHEARTSTONE PROJECTPCCORNSTOCK, TX, US$40,000
Paid GrantABILENE ARTS ALLIANCEINCREASE ENDOWMENT FUNDPCABILENE, TX, US$37,500
Paid GrantCOMMUNITY FOUNDATION OF ABILENEVFD ENDOWMENTPCABILENE, TX, US$33,333
Paid GrantCOMMUNITY FOUNDATION OF ABILENEVFD ENDOWMENTPCABILENE, TX, US$33,333
Paid GrantCOMMUNITY FOUNDATION OF ABILENEVFD ENDOWMENTPCABILENE, TX, US$33,333
Paid GrantCOMMUNITY FOUNDATION OF ABILENEADDITIONAL GRANTS FOR 2022-CFA VFD GRANTSPCABILENE, TX, US$33,317
Paid GrantPRAGER UNIVERSITY FOUNDATIONOPERATING SUPPORTPCSHERMAN OAKS, CA, US$33,000
Paid GrantBUFFALO GAP IMPROVEMENT CORPORATIONPROJECT IN PARTNERSHIP WITH TEXAS A&MPCBUFFALO GAP, TX, US$30,420
Paid GrantAMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCHCHARITABLE/ OPERATING SUPPORTPCWASHINGTON, DC, US$30,000
Paid GrantGALILEE COMMUNITY DEVELOPMENT CORPORATIONEMERGENCY SHELTER TO HOMELESS INDIVIDUALS DURING EXTREME COLD WEATHERPCSAN ANGELO, TX, US$30,000
Paid GrantBIG COUNTRY CASACHARITABLE/ OPERATING SUPPORTPCABILENE, TX, US$25,000
Paid GrantCOMMUNIO FOUNDATIONCHARITABLE/ OPERATING SUPPORTPCABILENE, TX, US$25,000
Paid GrantCOMMUNITY FOUNDATION OF ABILENECFA; EASTLAND COUNTY FIRE RELIEF FUNDPCABILENE, TX, US$25,000
Paid GrantHOWARD PAYNE UNIVERSITYRENOVATION OF THE DOUGLAS MACARTHUR ACADEMY OF FREEDOMPCBROWNWOOD, TX, US$25,000
Paid GrantKEEP SAN ANGELO BEAUTIFUL2022 ECO-FAIR & HAZARDOUS WASTE REMOVAL INITIATIVESPCSAN ANGELO, TX, US$25,000
Paid GrantMERCATUS CENTERSUPPORT THE MARGINAL REVOLUTION UNIVERSITY IN WEST TEXAS AND THE PANHANDLEPCARLINGTON, VA, US$25,000
Paid GrantSILVER SPURS ALUMNI ASSOCIATION INCOPERATING SUPPORTPCAUSTIN, TX, US$25,000
Paid GrantSILVER SPURS ALUMNI ASSOCIATION INCGRANT FOR OPERATIONS TO COVER COST OF EQUIPMENT PURCHASEPCAUSTIN, TX, US$25,000
Paid GrantST DAVID'S EPISCOPAL SCHOOLOPERATING SUPPORTPCSAN ANTONIO, TX, US$25,000
Paid GrantTHE UNIVERSITY OF TEXAS AT AUSTIN - LANDMARKS LEGACY FUND ENDOWMENTGRANT TO LANDMARKS ENDOWMENT TO UNLOCK 1:1 CHALLENGE GRANT FROM STILL WATER FOUNDATIONPCAUSTIN, TX, US$25,000
Paid GrantUNIVERSITY OF TEXAS HOUSTON HEALTH SCIENCE CENTERREACH OUT AND READ PROGRAMPCHOUSTON, TX, US$25,000
Paid GrantYOUNG AMERICA'S FOUNDATIONCHARITABLE/ OPERATING SUPPORTPCHERNDON, VA, US$25,000
Paid GrantASSOCIATION OF PRIVATE ENTERPRISE EDUCATIONTO SUPPORT THE YOUNG SCHOLARS PROGRAMPCLUBBOCK, TX, US$20,000
Paid GrantASSOCIATION OF PRIVATE ENTERPRISE EDUCATIONTO SUPPORT THE YOUNG SCHOLARS PROGRAMPCLUBBOCK, TX, US$20,000
Paid GrantFOUNDATION FOR ECONOMIC EDUCATION INCCHARITABLE/ OPERATING SUPPORTPCATLANTA, GA, US$20,000
Paid GrantTEXAS TECH UNIVERSITY HEALTH SCIENCES CENTERLAURA BUSH INSTITUTE ABILENE, OPERATIONS SUPPORTPCLUBBOCK, TX, US$20,000
Paid GrantDAY NURSERY OF ABILENE INCIN HONOR OF 50TH ANNIVERSARY OF DAY NURSERY OF ABILENEPCABILENE, TX, US$17,000
Paid GrantPEOPLE UNITED FOR PRIVACY FOUNDATIONOPERATING SUPPORTPCWASHINGTON, DC, US$16,000
Paid GrantAMERICA'S FUTURE FOUNDATIONCHARITABLE/ OPERATING SUPPORTPCWASHINGTON, DC, US$15,000
Paid GrantAMERICAN STUDIES CENTER2022 ANNUAL CONFERENCE/MEMORIAL DAY PARADEPCARLINGTON, VA, US$15,000
Paid GrantFUND FOR AMERICAN STUDIESOPERATING SUPPORTPCWASHINGTON, DC, US$15,000
Paid GrantGOODMAN INSTITUTE FOR PUBLIC POLICY RESEARCHOPERATING SUPPORTPCDALLAS, TX, US$15,000
Paid GrantHOUSES FOR HEALING INCCONSTRUCTION TO BUILD TINY HOMES FOR OUT OF TOWN PEOPLE RECEIVING MEDICAL TREATMENT IN ABILENEPCABILENE, TX, US$15,000
Paid GrantINDEPENDENT INSTITUTECHARITABLE/ OPERATING SUPPORTPCOAKLAND, CA, US$15,000
Paid GrantINTERCOLLEGIATE STUDIES INSTITUTE INCTEXAS LIBERTY EDUCATIONAL INITIATIVEPCWILMINGTON, DE, US$15,000
Paid GrantYOUNG LIFECHARITABLE/ OPERATING SUPPORTPCABILENE, TX, US$15,000
Paid GrantCOMMUNIO FOUNDATIONCHARITABLE/ OPERATING SUPPORTPCABILENE, TX, US$12,500
Paid GrantDAILY CALLER NEWS FOUNDATIONCHARITABLE/ OPERATING SUPPORTPCWASHINGTON, DC, US$12,500
Paid GrantMOVING PICTURE INSTITUTECHARITABLE/ OPERATING SUPPORTPCTROY, MI, US$12,500
Paid GrantABILENE ARTS ALLIANCE2022 CALF FESTIVALPCABILENE, TX, US$10,000
Paid GrantABILENE ARTS ALLIANCE2023 CALF FESTIVALPCABILENE, TX, US$10,000
Paid GrantABILENE POLICE FOUNDATIONOPERATING SUPPORTPCABILENE, TX, US$10,000
Paid GrantAMERICAN CONSERVATIVECHARITABLE/ OPERATING SUPPORTPCWASHINGTON, DC, US$10,000
Paid GrantCANINE COMPANIONS FOR INDEPENDENCECHARITABLE/ OPERATING SUPPORTPCSANTA ROSA, CA, US$10,000
Paid GrantCAPITAL RESEARCH CENTERCHARITABLE/ OPERATING SUPPORTPCWASHINGTON, DC, US$10,000
Paid GrantCITY OF ALBANYVFD GRANT PER MATT MATTHEWS DIRECTIVEPCALBANY, TX, US$10,000
Paid GrantCITY OF HASKELLVFD GRANT PER MATT MATTHEWS DIRECTIVEPCHASKELL, TX, US$10,000
Paid GrantCITY OF LUEDERSVFD GRANT PER MATT MATTHEWS DIRECTIVEPCLUEDERS, TX, US$10,000
Paid GrantCITY OF THROCKMORTONVFD GRANT PER MATT MATTHEWS DIRECTIVEPCTHROCKMORTON, TX, US$10,000
Paid GrantCITY OF WOODSONVFD GRANT PER MATT MATTHEWS DIRECTIVEPCST LOUIS, MO, US$10,000
Paid GrantCLARE BOOTHE LUCE POLICY INSTITUTEOPERATING SUPPORTPCHERNDON, VA, US$10,000
Paid GrantEDEN VOLUNTEER FIRE DEPARTMENTVFD GRANT PER MATT MATTHEWS DIRECTIVEPCEDEN, TX, US$10,000
Paid GrantFORT MCKAVETT VOLUNTEER FIRE DEPARTMENTFORT MCKAVETT TEXAS VOLUNTEER FIRE DEPARTMENT INCPCFORT MCKAVETT, TX, US$10,000
Paid GrantFOUNDATION FOR CULTURAL REVIEW INCANONYMOUS CONTRIBUTION FOR NEW CRITERION CHALLENGE GRANTPCNEW YORK, NY, US$10,000
Paid GrantHAMBY VOLUNTEER FIRE DEPARTMENTVFD GRANT PER MATT MATTHEWS DIRECTIVEPCABILENE, TX, US$10,000
Paid GrantINTERNATIONAL POLICY NETWORKTO FUND ICLE NEXT GENERATION PROGRAMPCPORTLAND, OR, US$10,000
Paid GrantJOSEPH THOMAS FOUNDATIONOPERATING SUPPORTPCABILENE, TX, US$10,000
Paid GrantJUNIOR ACHIEVEMENT2022-2023 SCHOOL PROGRAMSPCABILENE, TX, US$10,000
Paid GrantMERIT ACADEMYNEEDS FOR 2022-2023 SCHOOL YEARPCSPRINGVILLE, UT, US$10,000
Paid GrantNATIONAL REVIEW INSTITUTEOPERATING SUPPORTPCNEW YORK, NY, US$10,000
Paid GrantPACIFIC RESEARCH INSTITUTECHARITABLE/ OPERATING SUPPORTPCPASADENA, CA, US$10,000
Paid GrantWALL VOLUNTEER FIRE DEPARTMENTVFD GRANT PER MATT MATTHEWS DIRECTIVEPCWALL, TX, US$10,000
Paid GrantFOUNDATION FOR CULTURAL REVIEW INCOPERATING SUPPORTPCNEW YORK, NY, US$9,000
Paid GrantNETWORK OF ENLIGHTENED WOMEN INCCHARITABLE/ OPERATING SUPPORTPCINDIANAPOLIS, IN, US$7,500
Paid GrantABILENE INDEPENDENT SCHOOL DISTRICT2022 NAVAJO NATION SERVICE LEARNING TRIPPCABILENE, TX, US$6,250
Paid GrantTEXAS GOLF HALL OF FAME AND MUSEUMTEXAS GOLF HALL OF FAMEPCSAN ANTONIO, TX, US$5,556
Paid GrantABILENE EDUCATION FOUNDATIONOPERATING SUPPORTPCABILENE, TX, US$5,000
Paid GrantABILENE HOPE HAVEN INCANNUAL BANQUET SPONSORPCABILENE, TX, US$5,000
Paid GrantABILENE INDEPENDENT SCHOOL DISTRICT2023 NAVAJO NATION SERVICE LEARNING TRIPPCABILENE, TX, US$5,000
Paid GrantABILENE ZOOLOGICAL SOCIETY2022 ZOOBILATION EVENTPCABILENE, TX, US$5,000
Paid GrantBOY SCOUTS OF AMERICA TEXAS TRAILS COUNCIL2022 DISTINGUISHED CITIZEN BANQUETPCABILENE, TX, US$5,000
Paid GrantCENTER FOR URBAN RENEWAL AND EDUCATIONCHARITABLE/ OPERATING SUPPORTPCWASHINGTON, DC, US$5,000
Paid GrantFEDERALIST SOCIETY FOR LAW AND PUBLIC POLICY STUDIESCHARITABLE/ OPERATING SUPPORTPCWASHINGTON, DC, US$5,000
Paid GrantFREE WHEELCHAIR MISSIONTO HELP MANUFACTURE, SHIP & DISTRIBUTE A FULL CONTAINER OF WHEELCHAIRSPCIRVINE, CA, US$5,000
Paid GrantFRIENDS FOR LIFECHARITABLE/ OPERATING SUPPORTPCABILENE, TX, US$5,000
Paid GrantHAPPY TRAILS CHILDREN'S FOUNDATIONPRODUCTION OF TODAY'S WILD WESTPCAPPLE VALLEY, CA, US$5,000
Paid GrantHERITAGE FOUNDATIONCHARITABLE/ OPERATING SUPPORTPCWASHINGTON, DC, US$5,000
Paid GrantHISTORIC PARAMOUNT THEATRE INC2022 SUMMER MUSICAL, HELLO DOLLYPCABILENE, TX, US$5,000
Paid GrantINSTITUTE FOR HUMANE STUDIESCHARITABLE/ OPERATING SUPPORTPCARLINGTON, VA, US$5,000
Paid GrantOPERATION KINDNESSLIFESAVING MEDICAL PROGRAMPCCARROLTON, TX, US$5,000
Paid GrantOPERATION KINDNESS OF GARLANDLIFESAVING MEDICAL CARE PROGRAM FOR SHELTER ANIMALSPCCARROLTON, TX, US$5,000
Paid GrantRESCUE THE ANIMALS2022 FURR BALLPCABILENE, TX, US$5,000
Paid GrantRESCUE THE ANIMALSCHARITABLE/ 2022 DACHSHUND RACESPCABILENE, TX, US$5,000
Paid GrantTAX FOUNDATIONCHARITABLE/ OPERATING SUPPORTPCWASHINGTON, DC, US$5,000
Paid GrantTEXAS PUBLIC POLICY FOUNDATIONOPERATING SUPPORTPCAUSTIN, TX, US$5,000
Paid GrantTEXAS RAMP PROJECTRAMPS FOR ABILENE AREAPCSAN ANTONIO, TX, US$5,000
Paid GrantADMIRAL NIMITZ FOUNDATION2022 DISTINGUISHED SPEAKER SERIESPCFREDERICKSBURG, TX, US$4,000
Paid GrantPHILANTHROPY SOUTHWESTCHARITABLE/ GRANT IN LIEU OF DUESPCDALLAS, TX, US$3,850
Paid GrantAMERICAN TRANSPARENCYTO SUPPORT THE OPEN THE BOOKS PROGRAMPCWASHINGTON, DC, US$2,500
Paid GrantBENJAMIN RUSH INSTITUTECHARITABLE/ OPERATING SUPPORTPCCULVER CITY, CA, US$2,500
Paid GrantCENTER FOR IMMIGRATION STUDIESCHARITABLE/ OPERATING SUPPORTPCWASHINGTON, DC, US$2,500
Paid GrantCOMMITTEE FOR A CONSTRUCTIVE TOMORROWCHARITABLE/ OPERATING SUPPORTPCWASHINGTON, DC, US$2,500
Paid GrantFRONTIER TEXAS INC2022 BELT SANDER RACES FUNDRAISERPCABILENE, TX, US$2,500
Paid GrantMARCH OF DIMES2022 MARCH FOR BABIESPCABILENE, TX, US$2,500
Paid GrantMEDIA RESEARCH CENTERCHARITABLE/ OPERATING SUPPORTPCALEXANDRIA, VA, US$2,500
Paid GrantSTATE POLICY NETWORKCHARITABLE/ OPERATING SUPPORTPCARLINGTON, VA, US$2,500
Paid GrantDISABILITY RESOURCES INCTO PURCHASE NEW FURNITUREPCABILENE, TX, US$2,000
Paid GrantHARDIN SIMMONS UNIVERSITYCLAIRE PALMER, MEMORIAL GIFT FOR HSU BASKETBALLPCABILENE, TX, US$1,000
Paid GrantWREATHS ACROSS AMERICA2022 WREATH PLACEMENT AT TEXAS STATE VETERANS CEMETERY AT ABILENEPCCOLUMBIA FALLS, ME, US$1,000
Paid GrantCANDIDCHARITABLE/ OPERATING SUPPORTPCNEW YORK, NY, US$500
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
2023-11-14
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
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75311863
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87318928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88136159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89484675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9067508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9169558
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93291830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94136045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9596493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96140855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97425867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9828009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99145760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100813413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101483628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE, PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADVANCED MICRO DEVICES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AERCAP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALEXANDRIA REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMEN PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN ELECTRIC POWER CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN TOWER CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMGEN, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE COMPUTER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BAKER HUGHES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BALL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BERKSIRE HATHAWAY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACKROCK, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLACKSTONE GROUP, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BLOCK, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BLOOM ENERGY CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BOOKING HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BROADCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BROOKFIELD ASSET MANAGEMENT, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22C.H. ROBINSON WORLDWIDE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CAL MAINE FOODS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CAMDEN PROPERTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CATALENT, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHEVRON CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CITIGROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CLARIVATE ANALYTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COMCAST CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CUMMINS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CVS HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DANAHER CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DOVER CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EARTHSTONE ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EATON CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EMERSON ELECTRIC CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ENTEGRIS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EQUINIX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ESTEE LAUDER COMPANIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FEDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FERGUSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FIRST BANKSHARES, TEXAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47FIRST FINANCIAL BANKSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GENERAC HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HALOZYME THERAPEUTICS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HONEYWELL INTERNATIONAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INTUITIVE SURGICAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53INVITATION HOMES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54IQVIA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ISHARES GLOBAL CLEAN ENERGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58KLA TENCOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LAM RESEARCH CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LOWES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LULULEMON ATHLETICA, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MAIN STREET CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MARKETAXESS HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MARTIN MARIETTA MATERIALS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MCDONALDS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MERCK & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70META PLATFORMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MICROSOFT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MONDELEZ INTL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NEXTERA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NVIDIA CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76OASIS PETROLEUM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PALO ALTO NETWORKS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PAYPAL HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PROGRESSIVE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ROPER TECHNOLOGIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SALESFORCE.COM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SHERWIN WILLIAMS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SPDR S&P BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SPLUNK, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87STARBUCKS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88STORE CAPITAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90T. ROWE PRICE GROUPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TEXAS INSTRUMENTS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TEXAS PACIFIC LAND CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93THE WALT DISNEY CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95UNITEDHEALTH GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VERRA MOBILITY CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VONTIER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99WALMART, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WELLS FARGO & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WILLIAMS COS, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0258947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1337510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2479343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3796267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4408509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt598837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61338575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7248107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8302718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9227607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10396111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11821992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1227323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13511302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14300078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158478102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1688831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1713459361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18156146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1926767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211464217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227266838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2414127
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/CategoryOrItemTxt18KSL REALTY HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MDJ MINERALS LLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SFF ROYALTY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SOFTSEARCH INVESTMENT LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SOFTVEST LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TEJON KIMBELL PARTNERS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TEJON SILVER HILL ENERGY PARTNERS II, LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1484289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21379866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32228841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4341336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5168933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62294733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7247133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82948677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9297817
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13516131
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1520464621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16572534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1722472836
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$93,328,625
Liabilities
$287,384
Net assets
$93,041,241
Revenue
$25,204,199
Expenses
$14,388,299
Net income
$10,815,900
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$111$0.23$111$24.0$15.5$8.51
2023Detailed filing. Detailed filing data is available for this year.$102$0.28$102$24.3$15.8$8.49
2022Detailed filing. Detailed filing data is available for this year.$93.3$0.29$93.0$25.2$14.4$10.8
2021Detailed filing. Detailed filing data is available for this year.$82.1$0.27$81.8$23.7$13.9$9.77
2020Detailed filing. Detailed filing data is available for this year.$72.2$0.22$72.0$14.2$10.4$3.82
2019Summary only. Only limited summary data is available for this year.$68.7$0.61$14.3$8.96$5.37
2015Summary only. Only limited summary data is available for this year.$45.3$0.06$3.77$4.45$0.68
2014Summary only. Only limited summary data is available for this year.$46.7$0.22$11.8$6.32$5.52
2013Summary only. Only limited summary data is available for this year.$41.0$0.00$8.94$3.92$5.01
2012Summary only. Only limited summary data is available for this year.$36.0$0.19$8.90$3.81$5.09
2011Summary only. Only limited summary data is available for this year.$30.7$0.00$8.76$3.53$5.23