Liabilities / Assets
15th percentile
Higher debt load relative to assets than 15% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
14th percentile
Higher debt load relative to revenue than 14% of similar nonprofits.
Net Margin
86th percentile
Higher net margin than 86% of similar nonprofits.
Top Officer Pay
16th percentile
Higher top officer pay than 16% of similar nonprofits.
Top officer pay equals 0.4% of source-year revenue.
Asset Growth
66th percentile
Faster asset growth than 66% of similar nonprofits.
Revenue Growth
30th percentile
Faster revenue growth than 30% of similar nonprofits.
Balance Sheet
Assets
Up$102,044,410
Up $8,715,785 (+9.3%) from 2022
Net Assets
Up$101,760,957
Up $8,719,716 (+9.4%) from 2022
Liabilities
Down$283,453
Down $3,931 (-1.4%) from 2022
Revenue And Expenses
Revenue
Down$24,258,103
Down $946,096 (-3.8%) from 2022
Expenses
Up$15,770,347
Up $1,382,048 (+9.6%) from 2022
Net Income
Down$8,487,756
Down $2,328,144 (-22%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2023 to Dec 31, 2023
- Signed
- Nov 15, 2024
- Return Version
- 2023v5.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOSEPH E CANON | Director/Exec VP/Exec Dire | PT | $87,096 | $19,640 | $106,736 |
| KADE L MATTHEWS | Director/President | - | $87,244 | $19,333 | $106,577 |
| JEFF BLANKS | Senior President/Operations Officer | PT | $80,812 | $19,641 | $100,453 |
| WATT MATTHEWS | Senior Vice President - Investments | PT | $78,867 | $17,133 | $96,000 |
| JOHN A MATTHEWS JR | Director/Chairman/CEO | - | $47,306 | $10,417 | $57,723 |
| AARON MILLER | Vice President/Treasurer | PT | $31,404 | $1,206 | $32,610 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ABILENE YOUTH SPORTS AUTHORITY | SOCCER FIELD PROJECT | PC | ABILENE, TX, US | $1,500,000 |
| Paid Grant | ANGELO STATE UNIVERSITY FOUNDATION | RODEO PROGRAM | PC | SAN ANGELO, TX, US | $1,075,000 |
| Paid Grant | ANGELO STATE UNIVERSITY FOUNDATION | GOLF PRACTICE FACILITY | PC | SAN ANGELO, TX, US | $1,066,667 |
| Paid Grant | THE UNIVERSITY OF TEXAS FOUNDATION | CONTRIBUTION TOWARD SILVER SPURS CENTER FUNDRAISING GOAL | PC | AUSTIN, TX, US | $1,000,000 |
| Paid Grant | UNIVERSITY OF TEXAS AT EL PASO | FMI PLEDGE | PC | EL PASO, TX, US | $754,968 |
| Paid Grant | TEXAS AGRICULTURAL LAND TRUST | TALT ENDOWEMENT | PC | SAN ANTONIO, 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 | $721,798 |
| Paid Grant | MD ANDERSON CANCER CENTER | TO HELP OSTEOSARCOMA CLINICAL TRIAL | PC | HOUSTON, TX, US | $500,000 |
| Paid Grant | SAN ANGELO STOCK SHOW AND RODEO FOUNDATION | SCHOLARSHIPS | PC | SAN ANGELO, TX, US | $500,000 |
| Paid Grant | LA ESPERANZA CLINIC INC | CAPITAL PROJECT | PC | SAN ANGELO, TX, US | $500,000 |
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | DESIGNATED FOR CLOUD BUILDING PROJECT | PC | ABILENE, TX, US | $375,000 |
| Paid Grant | ALL KIND ANIMAL INITIATIVE | TO BUILD A NEW ANIMAL SHELTER IN ABILENE IN PARTNERSHIP WITH CITY OF ABILENE. | PC | ABILENE, TX, US | $333,333 |
| Paid Grant | UNITED WAY OF ABILENE | UNITED WAY FOUNDATION OF ABILENE ENDOWMENT | PC | ABILENE, TX, US | $333,333 |
| Paid Grant | MD ANDERSON CANCER CENTER | TO HELP DR. VALERIE LEWIS' OSTEOSARCOMA CLINICAL TRIAL | PC | HOUSTON, TX, US | $250,000 |
| Paid Grant | TEXAS TECH FOUNDATION | FREE MARKET ECONOMICS RESEARCH | PC | LUBBOCK, TX, US | $250,000 |
| Paid Grant | TEXAS TECH FOUNDATION | TO FUND 5-YEARS OF FMI PROGRAMMING AT ASU | PC | LUBBOCK, TX, US | $250,000 |
| Paid Grant | REMEMBER THE ALAMO FOUNDATION | CAMPAIGN TO REMEMBER PROJECT | PC | SAN ANTONIO, TX, US | $250,000 |
| Paid Grant | HARDIN SIMMONS UNIVERSITY | TO MEET MABEE CHALLENGE GRANT | PC | ABILENE, TX, US | $200,000 |
| Paid Grant | SCHREINER UNIVERSITY | E PLURIBUS TEXAS | PC | KERRVILLE, TX, US | $200,000 |
| Paid Grant | FRONTIER TEXAS INC | MUSEUM EXPANSION PROJECT | PC | ABILENE, TX, US | $166,667 |
| Paid Grant | RANCHING HERITAGE ASSOCIATION | RANCHING HERITAGE ASSOCIATION | PC | LUBBOCK, TX, US | $166,667 |
| Paid Grant | BIG BROTHERS BIG SISTERS LONE STAR | MARK ROGERS ENDOWED PRESIDENT FUND | PC | IRVING, TX, US | $150,000 |
| Paid Grant | TEXAS TECH FOUNDATION | FREE MARKET ECONOMICS PROGRAM | PC | LUBBOCK, TX, US | $150,000 |
| Paid Grant | COMMUNIO FOUNDATION | STRATEGY TO SAVE THE FAMILY | PC | ABILENE, TX, US | $100,000 |
| Paid Grant | FRONTIER TEXAS INC | CAPITAL PROJECT | PC | ABILENE, TX, US | $100,000 |
| Paid Grant | SOUTH DALLAS COMMUNITY SCHOOL | STEAM PROGRAM | PC | DALLAS, TX, US | $100,000 |
| Paid Grant | YOUTH VOICE INC | DROP IN CENTER | PC | ABILENE, TX, US | $100,000 |
| Paid Grant | TEXAS TECH FOUNDATION | MARCH 2023 FMI SUMMER RESEARCH GRANS PROPOSAL | PC | LUBBOCK, TX, US | $64,000 |
| Paid Grant | ADVOCATES FOR CAMP ABLE | OPERATIONS AND CAPITAL SUPPORT | PC | BUFFALO GAP, TX, US | $50,000 |
| Paid Grant | AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | CHARITABLE/ OPERATING SUPPORT | PC | WASHINGTON, DC, US | $35,000 |
| Paid Grant | GALILEE COMMUNITY DEVELOPMENT CORPORATION | WAREHOUSE ACQUISITION | PC | SAN ANGELO, TX, US | $35,000 |
| Paid Grant | WEST TEXAS COUNSELING & GUIDANCE | TO MATCH GRANT FROM TVFA | PC | SAN ANGELO, TX, US | $35,000 |
| Paid Grant | PRAGER UNIVERSITY FOUNDATION | OPERATING SUPPORT | PC | SHERMAN OAKS, CA, US | $33,000 |
| Paid Grant | DAILY CALLER NEWS FOUNDATION | CHARITABLE/ OPERATING SUPPORT | PC | WASHINGTON, DC, US | $32,500 |
| Paid Grant | SIGHT SAVERS AMERICA | CLINIC IN SAN ANGELO, TX | PC | PELHAM, AL, US | $30,400 |
| Paid Grant | MONT PERELIN SOCIETY | YOUNG SCHOLARS PROGRAM | PC | LUBBOCK, TX, US | $30,000 |
| Paid Grant | ABILENE HABITAT FOR HUMANITY | COOL PROGRAM EXPANSION | PC | ABILENE, TX, US | $27,500 |
| Paid Grant | ABILENE HOPE HAVEN INC | SHELTER OPERATIONS | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | BIG COUNTRY CASA | CHARITABLE/ OPERATING SUPPORT | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | CITY OF ALBANY | ALBANY GOLF COURSE GOLF CART PATH PROJECT | PC | ALBANY, TX, US | $25,000 |
| Paid Grant | HOWARD PAYNE UNIVERSITY | MICROBIOLOGY LAB | PC | BROWNWOOD, TX, US | $25,000 |
| Paid Grant | KEEP SAN ANGELO BEAUTIFUL | 2022 ECO-FAIR & HAZARDOUS WASTE REMOVAL INITIATIVES | PC | SAN ANGELO, TX, US | $25,000 |
| Paid Grant | PEOPLE UNITED FOR PRIVACY FOUNDATION | OPERATING SUPPORT | PC | WASHINGTON, DC, US | $25,000 |
| Paid Grant | SILVER SPURS ALUMNI ASSOCIATION INC | TRUCK & TRAILER EXPENSES | PC | AUSTIN, TX, US | $25,000 |
| Paid Grant | YOUNG AMERICA'S FOUNDATION | OPERATIONS SUPPORT | PC | HERNDON, VA, US | $25,000 |
| Paid Grant | REPUBLIC BOOK PUBLISHERS | PUBLISHING ASSISTANCE FOR MAINSTREET CONSERVATISM | PC | WASHINGTON, VA, US | $25,000 |
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | BEN T.ALLEN MEMORIAL FUND | PC | ABILENE, TX, US | $20,000 |
| Paid Grant | SHACKELFORD CO YOUTH & LIVESTOCK SHOW ASSOC | CAPITAL CAMPAIGN | PC | ALBANY, TX, US | $20,000 |
| Paid Grant | FOUNDATION FOR CULTURAL REVIEW INC | ANONYMOUS CONTRIBUTION FOR NEW CRITERION CHALLENGE GRANT | PC | NEW YORK, NY, US | $17,000 |
| Paid Grant | AMERICA'S FUTURE FOUNDATION | CHARITABLE/ OPERATING SUPPORT | PC | WASHINGTON, DC, US | $15,000 |
| Paid Grant | FUND FOR AMERICAN STUDIES | OPERATING SUPPORT | PC | WASHINGTON, DC, US | $15,000 |
| Paid Grant | INDEPENDENT INSTITUTE | CHARITABLE/ OPERATING SUPPORT | PC | OAKLAND, CA, US | $15,000 |
| Paid Grant | INTERCOLLEGIATE STUDIES INSTITUTE INC | TEXAS LIBERTY EDUCATIONAL INITIATIVE | PC | WILMINGTON, DE, US | $15,000 |
| Paid Grant | YOUNG LIFE | OPERATIONS SUPPORT | PC | ABILENE, TX, US | $15,000 |
| Paid Grant | TRANSPARENCY USA | OPERATIONS SUPPORT | PC | WILLIAMSBURG, VA, US | $15,000 |
| Paid Grant | ABILENE BACK THE BADGE FOUNDATION | SPLIT BETWEEN FIRE & SHERIFF NEEDS | PC | ABILENE, TX, US | $12,500 |
| Paid Grant | MOVING PICTURE INSTITUTE | CHARITABLE/ OPERATING SUPPORT | PC | TROY, MI, US | $12,500 |
| Paid Grant | TEXAS TECH FOUNDATION | OPERATIONS SUPPORT FOR THE LAURA BUSH INSTITUTE FOR WOMENS HEALTH | PC | LUBBOCK, TX, US | $12,500 |
| Paid Grant | TEXAS MISSION OF MERCY INC | INDIGENT DENTAL CLINIC | PC | AUSTIN, TX, US | $12,500 |
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | ADDITIONAL GRANTS FOR VFD GRANTS | PC | ABILENE, TX, US | $11,190 |
| Paid Grant | ABILENE ARTS ALLIANCE | 2024 CALF FESTIVAL | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | BOYS & GIRLS CLUB OF SAN ANGELO | CHARITABLE/ OPERATING SUPPORT | PC | SAN ANGELO, TX, US | $10,000 |
| Paid Grant | CANINE COMPANIONS FOR INDEPENDENCE | CHARITABLE/ OPERATING SUPPORT | PC | SANTA ROSA, CA, US | $10,000 |
| Paid Grant | CAPITAL RESEARCH CENTER | CHARITABLE/ OPERATING SUPPORT | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | CITY OF ALBANY | FOR THE BENEFIT OF ALBANY VOLUNTEER FIRE DEPARTMENT | PC | ALBANY, TX, US | $10,000 |
| Paid Grant | CITY OF HASKELL | FOR THE BENEFIT OF HASKELL VOLUNTEER FIRE DEPARTMENT | PC | HASKELL, TX, US | $10,000 |
| Paid Grant | CITY OF LUEDERS | FOR THE BENEFIT OF LUEDERS VOLUNTEER FIRE DEPARTMENT | PC | LUEDERS, TX, US | $10,000 |
| Paid Grant | CITY OF THROCKMORTON | VFD GRANT PER MATT MATTHEWS DIRECTIVE | PC | THROCKMORTON, TX, US | $10,000 |
| Paid Grant | CITY OF WOODSON | VFD GRANT PER MATT MATTHEWS DIRECTIVE | PC | ST LOUIS, MO, US | $10,000 |
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | VFD FOR THE BENEFIT OF HAMBY | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | EDEN VOLUNTEER FIRE DEPARTMENT | VFD GRANT PER MATT MATTHEWS DIRECTIVE | PC | EDEN, TX, US | $10,000 |
| Paid Grant | FOUNDATION FOR ECONOMIC EDUCATION INC | CHARITABLE/ OPERATING SUPPORT | PC | ATLANTA, GA, US | $10,000 |
| Paid Grant | HERITAGE FOUNDATION | OPERATIONS SUPPORT | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | JUNIOR ACHIEVEMENT | 2024 SCHOOL PROGRAMS | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | NATIONAL REVIEW INSTITUTE | OPERATING SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | PACIFIC RESEARCH INSTITUTE | OPERATIONS SUPPORT | PC | PASADENA, CA, US | $10,000 |
| Paid Grant | SHUMLA ARCHEOLOGICAL RESEARCH & EDUCATION CENTER | HEARTSTONE PROJECT | PC | CORNSTOCK, TX, US | $10,000 |
| Paid Grant | WALL VOLUNTEER FIRE DEPARTMENT | VFD GRANT PER MATT MATTHEWS DIRECTIVE | PC | WALL, TX, US | $10,000 |
| Paid Grant | CONSUMERS RESEARCH INC | OPERATIONS SUPPORT | PC | VIENNA, VA, US | $10,000 |
| Paid Grant | FOOTHILLS CELEBRATIONS | MATADOR TORNADO RELIEF FUND | PC | MATADOR, TX, US | $10,000 |
| Paid Grant | TORCH OF FREEDOM FOUNDATION | PATRIOT ACADEMY | PC | DRIPPING SPRINGS, TX, US | $10,000 |
| Paid Grant | NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE | MARKETING EXPENSES | PC | ABILENE, TX, US | $9,000 |
| Paid Grant | BOY SCOUTS OF AMERICA TEXAS TRAILS COUNCIL | DISTINGUISHED CITIZEN DINNER | PC | ABILENE, TX, US | $8,250 |
| Paid Grant | OCHILTREE UNITED WAY | TORNADO DISASTER RELIEF | PC | PERRYTON, TX, US | $7,500 |
| Paid Grant | ABILENE INDEPENDENT SCHOOL DISTRICT | COOPER SERVICE LEARNING TRIP | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | CARNEGIE LIBRARY OF BALLINGER | BUILDING NEEDS | PC | BALLINGER, TX, US | $5,000 |
| Paid Grant | FORT CHADBOURNE FOUNDATION | RESTROOM FACILITIES | PC | BRONTE, TX, US | $5,000 |
| Paid Grant | FRIENDS FOR LIFE | CHARITABLE/ OPERATING SUPPORT | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | HAPPY TRAILS CHILDREN'S FOUNDATION | PRODUCTION OF TODAY'S WILD WEST | PC | APPLE VALLEY, CA, US | $5,000 |
| Paid Grant | HISTORIC PARAMOUNT THEATRE INC | SUMMER MUSICAL | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | INSTITUTE FOR HUMANE STUDIES | CHARITABLE/ OPERATING SUPPORT | PC | ARLINGTON, VA, US | $5,000 |
| Paid Grant | NETWORK OF ENLIGHTENED WOMEN INC | OPERATIONS SUPPORT | PC | INDIANAPOLIS, IN, US | $5,000 |
| Paid Grant | PHILANTHROPY ROUNDTABLE | GRANT IN LIEU OF DUES | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | RESCUE THE ANIMALS | 2023 FURR BALL | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | RESCUE THE ANIMALS | CHARITABLE/ 2023 RACES & RESCUE DOG REUNION | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | STATE POLICY NETWORK | OPERATIONS SUPPORT | PC | ARLINGTON, VA, US | $5,000 |
| Paid Grant | TAX FOUNDATION | OPERATIONS SUPPORT | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | TEXAS RAMP PROJECT | RAMPS FOR ABILENE AREA | PC | SAN ANTONIO, TX, US | $5,000 |
| Paid Grant | AMERICAN TRANSPARENCY | OPERATIONS SUPPORT | PC | WASHINGTON, DC, US | $2,500 |
| Paid Grant | BENJAMIN RUSH INSTITUTE | CHARITABLE/ OPERATING SUPPORT | PC | CULVER CITY, CA, US | $2,500 |
| Paid Grant | MARCH OF DIMES | MARCH FOR BABIES | PC | ABILENE, TX, US | $2,500 |
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | ANONYMOUS GRANT FBO WEST CENTRAL TEXAS COUNCIL OF GOVERNMENTS | PC | ABILENE, TX, US | $1,500 |
| Paid Grant | WREATHS ACROSS AMERICA | WREATH PLACEMENT AT TEXAS STATE VETERANS CEMETERY AT ABILENE | PC | COLUMBIA FALLS, ME, US | $1,000 |
| Paid Grant | BIG COUNTRY ATHLETIC HALL OF FAME | 2023 SCHOLARSHIPS | PC | ABILENE, TX, US | $1,000 |
| Paid Grant | PREGNANCY RESORUCES OF ABILENE | RAY MCGLOTHLIN MEMORIAL | PC | ABILENE, TX, US | $1,000 |
| Paid Grant | TEXANS FOR THE ARTS FOUNDATION | ANONYMOUS GRANT | PC | AUSTIN, TX, US | $1,000 |
| Paid Grant | CANDID | CHARITABLE/ OPERATING SUPPORT | PC | NEW 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
- 2024-11-15
- 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 2,267 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | AUDIT & TAX SERVICES |
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| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 54360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 173543 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 675776 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 847626 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 285485 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 769374 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 218707 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 133530 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 674003 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 293268 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 128990 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 77353 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 127577 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 83 | 130789 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 84 | 143199 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 85 | 219183 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 86 | 481730 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 87 | 138875 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 88 | 222149 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 89 | 122995 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 90 | 78680 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 91 | 136973 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 92 | 125652 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 93 | 131298 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 94 | 543611 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 95 | 140106 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 96 | 77584 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 97 | 343662 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 98 | 677340 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 99 | 127646 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 100 | 221678 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 101 | 130365 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 102 | 134888 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 103 | 2500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 338869 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 1103806 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 1135312 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 277500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 2000780 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 2233214 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 319175 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 457593 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 670955 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 648333 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 1796112 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 745637 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 1034440 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 525235 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 1115700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 314456 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 436308 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 948813 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 179318 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 481200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 538766 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 534047 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 425254 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 725123 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 380982 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 489936 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 4874592 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 1060231 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 553645 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 1004811 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 523504 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 233123 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 998558 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 18180000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 215185 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 316747 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 488834 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 270900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 314904 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 907010 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 510189 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 1116196 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 284256 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 550632 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 452334 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 356748 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 239284 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 4513822 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 183617 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 943439 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 492193 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 638683 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 349374 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 945967 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 1413362 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 3346004 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 594578 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 604545 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 380960 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 1266278 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 2590 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 1552543 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 1487350 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 518352 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 828575 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 333099 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 354186 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 964395 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 308672 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 2358675 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 161372 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 127406 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 162063 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 512001 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 135383 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 152264 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 147808 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 581116 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 368451 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 140443 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 90114 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 151818 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 83 | 121797 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 84 | 122305 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 85 | 225228 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 86 | 730035 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 87 | 173334 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 88 | 243888 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 89 | 129815 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 90 | 78854 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 91 | 143061 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 92 | 123220 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 93 | 149267 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 94 | 478475 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 95 | 155161 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 96 | 779911 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 97 | 453467 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 98 | 774234 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 99 | 132357 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 100 | 199220 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 101 | 141891 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 102 | 144664 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 103 | 2562246 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ADOBE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ADVANCED MICRO DEVICES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | AERCAP HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ALEXANDRIA REAL ESTATE |
| 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 | BAKER HUGHES COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | BALL CORP. |
| 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 | CAMDEN PROPERTY TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | CATALENT, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | CHEVRON CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | CISCO SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | CITIGROUP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | CLARIVATE ANALYTICS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | COCA COLA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | COMCAST CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | DANAHER CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | EATON CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | ENTEGRIS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | EQUINIX, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | ESTEE LAUDER COMPANIES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | FERGUSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | FIRST FINANCIAL BANKSHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | GENERAC HOLDINGS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | HOME DEPOT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | HONEYWELL INTERNATIONAL, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | INTUITIVE SURGICAL, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | INVITATION HOMES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | IQVIA HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | JPMORGAN CHASE & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | KLA TENCOR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | LAM RESEARCH CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | LOCKHEED MARTIN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | LOWES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | LULULEMON ATHLETICA, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | MAIN STREET CAPITAL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | MARKETAXESS HOLDINGS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | MARTIN MARIETTA MATERIALS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | MASTERCARD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | MCDONALDS CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | MEDTRONIC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | MERCK & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | META PLATFORMS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | MICROSOFT CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | MONDELEZ INTL, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | NEXTERA ENERGY, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | NOVARTIS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | NVIDIA CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | OASIS PETROLEUM, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | PALO ALTO NETWORKS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | PAYPAL HOLDINGS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | PEPSICO, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | PROGRESSIVE CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | ROPER TECHNOLOGIES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | SALESFORCE.COM, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | SHERWIN WILLIAMS CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | STARBUCKS CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | TEXAS PACIFIC LAND CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | UNITEDHEALTH GROUP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | WALMART, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | WILLIAMS COS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | AFLAC, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | AMPHENOL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | APPLIED MATERIALS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | APTIV |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | CATERPILLAR, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | CHART INDUSTRIES, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | COSTCO WHOLESALE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 83 | EOG RESOURCES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 84 | HERSHEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 85 | INCYTE CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 86 | INTUIT, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 87 | LENNAR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 88 | NEOROCRINE BIOSCIENCES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 89 | MARATHON PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 90 | NISOURCE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 91 | NUCOR CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 92 | OLD DOMINION FREIGHT, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 93 | PARKER-HANNIFIN CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 94 | PERMIAN RESOURCES CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 95 | PROLOGIS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 96 | PROSPERITY BANCSHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 97 | SPDR S&P REGIONAL BANKING ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 98 | T-MOBILE CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 99 | THE CIGNA GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 100 | UNITED THERAPEUTICS CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 101 | VISA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 102 | ZOETIS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 103 | VERITION INTERNATIONAL MULT-STRATEGY FUND, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 242303 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 323227 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 404038 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 770702 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 278719 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 107462 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 1641262 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 241334 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 215614 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 227132 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 450310 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 811809 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 25404 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 700870 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 919731 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 8416263 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 109257 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 21200484 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 2873 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 32791 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 4149 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 1567510 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 8321596 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 1471 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 10832 |
| 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 | CHCP DIRECT INVESTORS, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | DJ LEGACY PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | DJ PEI PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | HOG PARTNERSHIP LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | KSL PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | KSL REALTY HOLDINGS, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | MDJ MINERALS LLP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | SFF ROYALTY LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | SOFTSEARCH INVESTMENT LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | SOFTVEST LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | TEJON KIMBELL PARTNERS I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | TEJON SILVER HILL ENERGY PARTNERS II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 241272 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 309426 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 1171371 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 2081016 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 284068 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 109107 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 3331830 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 238781 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 2574459 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 610183 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 84075 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 710671 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 11466217 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 17997232 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 566231 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 29112557 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 2873 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 57500000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 726639 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 3179370 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 23605091 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 1210 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 11340 |
| 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 |
Document Assets
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Filings
Displayed year
2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $102,044,410
- Liabilities
- $283,453
- Net assets
- $101,760,957
- Revenue
- $24,258,103
- Expenses
- $15,770,347
- Net income
- $8,487,756