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
83rd percentile
Higher net margin than 83% 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
64th percentile
Faster asset growth than 64% of similar nonprofits.
Revenue Growth
23rd percentile
Faster revenue growth than 23% of similar nonprofits.
Balance Sheet
Assets
Up$111,021,857
Up $8,977,447 (+8.8%) from 2023
Net Assets
Up$110,795,144
Up $9,034,187 (+8.9%) from 2023
Liabilities
Down$226,713
Down $56,740 (-20%) from 2023
Revenue And Expenses
Revenue
Down$24,019,416
Down $238,687 (-1.0%) from 2023
Expenses
Down$15,508,674
Down $261,673 (-1.7%) from 2023
Net Income
Up$8,510,742
Up $22,986 (+0.3%) from 2023
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 13, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| KADE L MATTHEWS | Director/President | - | $85,313 | $18,120 | $103,433 |
| JEFF BLANKS | Senior President/Operations Officer | PT | $80,313 | $18,782 | $99,095 |
| JOSEPH E CANON | Director/Exec VP/Exec Dire | PT | $78,057 | $18,109 | $96,166 |
| WATT MATTHEWS | Senior Vice President - Investments | PT | $79,300 | $16,380 | $95,680 |
| JOHN A MATTHEWS JR | Director/Chairman/CEO | - | $48,750 | $9,825 | $58,575 |
| AARON MILLER | Vice President/Treasurer | PT | $47,613 | $8,183 | $55,796 |
| ELYSE LEWIS | Asst. VP/Secretary/Grants Officer | - | $39,217 | $9,691 | $48,908 |
| BRENDA CASSELBERRY | Assistant Vice President/Property Admi | - | $31,258 | $6,759 | $38,017 |
| MARGARET MATTHEWS FREDERICK | Grants Officer | - | $26,000 | $4,125 | $30,125 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | TO SUPPORT ABILENE HERITAGE SQUARE PROJECT | PC | ABILENE, TX, US | $2,500,000 |
| Paid Grant | ANGELO STATE UNIVERSITY FOUNDATION | GOLF PRACTICE FACILITY | PC | SAN ANGELO, TX, US | $1,066,667 |
| Paid Grant | M D ANDERSON CANCER CENTER | NK CELL THERAPY MELANOMA RESEARCH | PC | HOUSTON, TX, US | $1,000,000 |
| Paid Grant | WEST TEXAS REHABILITATION CENTER FOUNDATION | CAPITAL PROJECT | PC | ABILENE, TX, US | $833,333 |
| Paid Grant | WEST TEXAS REHABILITATION CENTER FOUNDATION | CAPITAL PROJECT | PC | ABILENE, TX, US | $833,333 |
| Paid Grant | HENDRICK MEDICAL CENTER FOUNDATION | A FOUNDATION FOR THE FUTURE | PC | ABILENE, TX, US | $600,000 |
| Paid Grant | ANGELO STATE UNIVERSITY FOUNDATION | RODEO PROGRAM | PC | SAN ANGELO, TX, US | $500,000 |
| Paid Grant | HARDIN-SIMMONS UNIVERSITY | SCHOOL OF NURSING | PC | ABILENE, TX, US | $500,000 |
| Paid Grant | HARDIN-SIMMONS UNIVERSITY | SCHOOL OF NURSING | PC | ABILENE, TX, US | $500,000 |
| Paid Grant | WEST TEXAS REHABILITATION CENTER FOUNDATION | CAPITAL PROJECT | PC | ABILENE, TX, US | $265,000 |
| Paid Grant | ABILENE RESTORATION MINISTRIES | DORMITORY PROJECT | PC | ABILENE, TX, US | $250,000 |
| Paid Grant | TEXAS TECH FOUNDATION | FREE MARKET INSTITUTE RESEARCH | PC | LUBBOCK, TX, US | $250,000 |
| Paid Grant | TEXAS TECH FOUNDATION | TO ESTABLISH ENDOWED PROFESSORSHIP FOR FREE MARKET INSTITUTE | PC | LUBBOCK, TX, US | $250,000 |
| Paid Grant | TEXAS TECH FOUNDATION | FREE MARKET INSTITUTE RESEARCH | PC | LUBBOCK, TX, US | $250,000 |
| Paid Grant | ABILENE IMPROVEMENT CORPORATION | DOWNTOWN ABILENE HOTEL PROJECT | PC | ABILENE, TX, US | $237,500 |
| Paid Grant | ABILENE ARTS ALLIANCE | STORYBOOK GARDEN EXPANSION | PC | ABILENE, TX, US | $150,000 |
| Paid Grant | BCFS HEALTH AND HUMAN SERVICES | OPERATING SUPPORT FOR OUR HOUSE | PC | ABILENE, TX, US | $150,000 |
| Paid Grant | MCLEAN INDEPENDENT SCHOOL DISTRICT | BASKETBALL GYM HVAC | PC | MCLEAN, TX, US | $150,000 |
| Paid Grant | TEXAS TECH FOUNDATION | OPERATING SUPPORT - FREE MARKET INSTITUTE | PC | LUBBOCK, TX, US | $150,000 |
| Paid Grant | TEXAS TECH FOUNDATION | OPERATING SUPPORT - FREE MARKET INSTITUTE | PC | LUBBOCK, TX, US | $150,000 |
| Paid Grant | THE GLOBAL ORPHAN PROJECT | CARE PORTAL PROGRAM IN TAYLOR COUNTY | PC | KANSAS CITY, MO, US | $150,000 |
| Paid Grant | ANGELO STATE UNIVERSITY FOUNDATION | CYBERSPACE AND AI CENTER OF EXCELLENCE | PC | SAN ANGELO, TX, US | $125,000 |
| Paid Grant | COMMUNIO FOUNDATION | NATIONAL STRATEGY TO SAVE THE FAMILY | PC | ALEXANDRIA, VA, US | $100,000 |
| Paid Grant | SAN ANGELO AREA FOUNDATION | WWII BRONZE MEMORIAL | PC | SAN ANGELO, TX, US | $100,000 |
| Paid Grant | FORT CHADBOURNE FOUNDATION | ROOF REPLACEMENT | PC | BRONTE, TX, US | $95,500 |
| Paid Grant | GARY SINISE FOUNDATION | OPERATIONS | PC | FRANKLIN, TN, US | $50,000 |
| Paid Grant | OPERA SAN ANTONIO | OPERATIONS | PC | SAN ANTONIO, TX, US | $50,000 |
| Paid Grant | SAFARI CLUB INTERNATIONAL FOUNDATION | TEXAS MOUNTAIN LION PROGRAM | PC | SAN ANTONIO, TX, US | $50,000 |
| Paid Grant | SAMARITAN'S PURSE | HURRICANE HELENE DISASTER RESPONSE | PC | BOONE, NC, US | $50,000 |
| Paid Grant | TEXAS AGRICULTURAL LAND TRUST | OPERATIONS | PC | SAN ANTONIO, TX, US | $50,000 |
| Paid Grant | UNITED STATES GOLF ASSOCIATION | US NATIONAL DEVELOPMENT PROGRAM | PC | LIBERTY CORNER, NJ, US | $50,000 |
| Paid Grant | SALVATION ARMY | CAPITAL NEEDS AND OPERATIONS | PC | ABILENE, TX, US | $41,667 |
| Paid Grant | AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | OPERATIONS | PC | WASHINGTON, DC, US | $35,000 |
| Paid Grant | PRAGER UNIVERSITY FOUNDATION | OPERATIONS | PC | SHERMAN OAKS, CA, US | $33,000 |
| Paid Grant | ABILENE ARTS ALLIANCE | HEARTS FOR THE ARTS | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | ACE SCHOLARSHIPS | SCHOLARSHIPS FOR TEXAS FAMILIES | PC | GREENWOOD VILLAGE, CO, US | $25,000 |
| Paid Grant | AMERICAN PRIVATE RADIO | OUR AMERICAN STORIES | PC | OXFORD, MS, US | $25,000 |
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | REGION 14 PACE COLLABORATIVE | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | CONCHO VALLEY REGIONAL FOOD BANK | SNACKPACK P+H151ROGRAM | PC | SAN ANGELO, TX, US | $25,000 |
| Paid Grant | HERITAGE FOUNDATION | OPERATIONS | PC | WASHINGTON, DC, US | $25,000 |
| Paid Grant | HOOVER VOLUNTEER FIRE DEPARTMENT INC | VFD OPERATIONS | PC | PAMPA, TX, US | $25,000 |
| Paid Grant | INTERCOLLEGIATE STUDIES INSTITUTE INC | TEXAS INITIATIVES | PC | WILMINGTON, DE, US | $25,000 |
| Paid Grant | MIAMI-ROBERTS COUNTY VOLUNTEER FIRE DEPARTMENT | VFD OPERATIONS | PC | MIAMI, TX, US | $25,000 |
| Paid Grant | TEXAS BUSINESS HALL OF FAME FOUNDATION | MILLER HALL OF FAME HONORARIUM | PC | HOUSTON, TX, US | $25,000 |
| Paid Grant | YOUNG AMERICA'S FOUNDATION | OPERATIONS | PC | RESTON, VA, US | $25,000 |
| Paid Grant | BROTHER WOLF ANIMAL RESCUE | HURRICANE HELENE DISASTER RELIEF | PC | ASHEVILLE, NC, US | $20,000 |
| Paid Grant | CAPITAL RESEARCH CENTER | OPERATIONS | PC | WASHINGTON, DC, US | $20,000 |
| Paid Grant | CISCO COLLEGE | LVN DUAL CREDIT PILOT PROGRAM | PC | CISCO, TX, US | $20,000 |
| Paid Grant | FOUNDATION FOR CULTURAL REVIEW INC | THE NEW CRITERION OPERATIONS | PC | NEW YORK, NY, US | $20,000 |
| Paid Grant | FRIENDS OF THE GAP INC | SMITHSONIAN TRAVELING EXHIBIT | PC | BUFFALO GAP, TX, US | $20,000 |
| Paid Grant | SIGHT SAVERS AMERICA | VISION SERVICES IN ABILENE & SAN ANGELO | PC | PELHAM, AL, US | $20,000 |
| Paid Grant | UNITED WAY OF ABILENE | 211 PROGRAM | PC | ABILENE, TX, US | $20,000 |
| Paid Grant | UNIVERSITY OF TEXAS HOUSTON HEALTH SCIENCE CENTER | REACH OUT AND READ - SAN ANGELO | PC | HOUSTON, TX, US | $20,000 |
| Paid Grant | WEST VIRGINIA UNIVERSITY FOUNDATION INC | KNEE CENTER AT JOHN CHAMBERS COLLEGE OF BUSINESS AND ECONOMICS | PC | MORGANTOWN, WV, US | $20,000 |
| Paid Grant | WEST TEXAS REHABILITATION CENTER FOUNDATION | MEMORIAL CONTRIBUTION | PC | ABILENE, TX, US | $17,000 |
| Paid Grant | AMERICA'S FUTURE FOUNDATION | OPERATIONS | PC | WASHINGTON, DC, US | $15,000 |
| Paid Grant | CARNEGIE LIBRARY OF BALLINGER | CARNEGIE LIBRARY IN BALLINGER | PC | BALLINGER, TX, US | $15,000 |
| Paid Grant | CITY OF CLARENDON | CLARENDON VFD | PC | CLARENDON, TX, US | $15,000 |
| Paid Grant | EXPO CENTER OF TAYLOR COUNTY | OPERATIONS | PC | ABILENE, TX, US | $15,000 |
| Paid Grant | HOUSES FOR HEALING INC | INFRASTRUCTURE AND CONSTRUCTION | PC | ABILENE, TX, US | $15,000 |
| Paid Grant | MEALS FOR THE ELDERLY | KITCHEN EQUIPMENT | PC | SAN ANGELO, TX, US | $15,000 |
| Paid Grant | NATIONAL REVIEW INSTITUTE | OPERATIONS | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | PACIFIC RESEARCH INSTITUTE | OPERATIONS | PC | PASADENA, CA, US | $15,000 |
| Paid Grant | PARENTS TELEVISION COUNCIL INC | OPERATIONS | PC | BURBANK, CA, US | $15,000 |
| Paid Grant | WEALTH OF NATIONS INSTITUTE INC | NETWORKING AND EDUCATION EVENTS | PC | WILMINGTON, DE, US | $15,000 |
| Paid Grant | YOUNG LIFE | OPERATIONS - ABILENE | PC | ABILENE, TX, US | $15,000 |
| Paid Grant | ALLIANCE FOR WOMEN & CHILDREN | 2024 SUMMER PROGRAMMING | PC | ABILENE, TX, US | $13,000 |
| Paid Grant | JUNIOR ACHIEVEMENT | FINANCIAL LITERACY & CAREER READINESS EDUCATION | PC | ABILENE, TX, US | $12,500 |
| Paid Grant | TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER | LAURA BUSH INSTITUTE - ABILENE | PC | LUBBOCK, TX, US | $12,500 |
| Paid Grant | TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER | LAURA BUSH INSTITUTE - ABILENE | PC | LUBBOCK, TX, US | $12,500 |
| Paid Grant | SAN ANTONIO LIVESTOCK EXPOSITION INC | JUNIOR LIVESTOCK ASSOCIATION SALE | PC | SAN ANTONIO, TX, US | $10,700 |
| Paid Grant | BOYS & GIRLS CLUB OF SAN ANGELO | TRANSPORTATION | PC | SAN ANGELO, TX, US | $10,000 |
| Paid Grant | CANINE COMPANIONS FOR INDEPENDENCE | OPERATIONS | PC | IRVING, TX, US | $10,000 |
| Paid Grant | CHRISTOVAL VOLUNTEER FIRE DEPARTMENT | WILDLAND TRUCK PURCHASE | PC | CHRISTOVAL, TX, US | $10,000 |
| Paid Grant | CITY OF ALBANY | ALBANY VFD | PC | ALBANY, TX, US | $10,000 |
| Paid Grant | CITY OF GROOM | GROOM VFD | PC | GROOM, TX, US | $10,000 |
| Paid Grant | CITY OF HASKELL | HASKELL VFD | PC | HASKELL, TX, US | $10,000 |
| Paid Grant | CITY OF LUEDERS | HASKELL VFD | PC | LUEDERS, TX, US | $10,000 |
| Paid Grant | CITY OF SHAMROCK | SHAMROCK VFD | PC | SHAMROCK, TX, US | $10,000 |
| Paid Grant | CITY OF THROCKMORTON | THROCKMORTON VFD | PC | THROCKMORTON, TX, US | $10,000 |
| Paid Grant | CITY OF WOODSON | WOODSON VFD | PC | WOODSON, TX, US | $10,000 |
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | TO SUPPORT HAMBY VFD | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | CONSUMERS' RESEARCH INC | OPERATIONS | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | EDEN VOLUNTEER FIRE DEPARTMENT | EDEN VFD | PC | EDEN, TX, US | $10,000 |
| Paid Grant | FOUNDATION FOR ECONOMIC EDUCATION INC | OPERATIONS | PC | ATLANTA, GA, US | $10,000 |
| Paid Grant | INDEPENDENT WOMEN'S FORUM | OPERATIONS - TEXAS RESEARCH | PC | WINCHESTER, VA, US | $10,000 |
| Paid Grant | KEEP SAN ANGELO BEAUTIFUL | ECO FAIR EVENT | PC | SAN ANGELO, TX, US | $10,000 |
| Paid Grant | LEFORS VOLUNTEER FIRE AND EMS SERVICES INC | VFD OPERATIONS | PC | LEFORS, TX, US | $10,000 |
| Paid Grant | MCLEAN VOLUNTEER FIRE DEPARTMENT INC | VFD OPERATIONS | PC | MCLEAN, TX, US | $10,000 |
| Paid Grant | MOVING PICTURE INSTITUTE | OPERATIONS | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | SAN ANTONIO ACADEMY OF TEXAS INC | ANNUAL FUND | PC | SAN ANTONIO, TX, US | $10,000 |
| Paid Grant | SHUMLA ARCHAEOLOGICAL RESEARCH & EDUCATION CENTER | OPERATIONS | PC | DALLAS, TX, US | $10,000 |
| Paid Grant | SOUTHEASTERN GUIDE DOGS INC | VETERAN SERVICE DOG PROGRAM- LIMITED TO SOUTHERN REGION | PC | PALMETTO, FL, US | $10,000 |
| Paid Grant | ST DAVID'S EPISCOPAL SCHOOL | ANNUAL FUND | PC | SAN ANTONIO, TX, US | $10,000 |
| Paid Grant | STATE FINANCIAL OFFICERS FOUNDATION INC | OPERATIONS | PC | SHAWNEE, KS, US | $10,000 |
| Paid Grant | TEXAS TECH FOUNDATION | DISTINGUISHED ALUMNI EVENT | PC | LUBBOCK, TX, US | $10,000 |
| Paid Grant | WALL LITTLE LEAGUE | FIELD UPGRADES | PC | WALL, TX, US | $10,000 |
| Paid Grant | WALL VOLUNTEER FIRE DEPARTMENT | VFD OPERATIONS | PC | WALL, TX, US | $10,000 |
| Paid Grant | WEALTH OF NATIONS INSTITUTE INC | CONTINUING EDUCATION | PC | WILMINGTON, DE, US | $10,000 |
| Paid Grant | ABILENE PRESERVATION LEAGUE | 2024 RAILROAD FESTIVAL | PC | ABILENE, TX, US | $7,500 |
| Paid Grant | AMERICANS UNITED FOR LIFE | OPERATIONS | PC | WASHINGTON, DC, US | $7,500 |
| Paid Grant | COMMUNITY FOUNDATION OF LINCOLN COUNTY | DISASTER RESPONSE SOUTH FORK AND SALT FIRES | PC | RUIDOSO, NM, US | $7,500 |
| Paid Grant | ABILENE COOPER ATHLETIC BOOSTER CLUB INC | COOPER BASKETBALL SCORE TABLE | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | ABILENE INDEPENDENT SCHOOL DISTRICT | NAVAJO NATION SERVICE LEARNING TRIP | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | ABILENE ZOOLOGICAL SOCIETY | ZOOBILATION GALA | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | CHRISTIAN SERVICE CENTER OF ABILENE INC | OPERATIONS | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | MARTHA KIEL MEMORIAL | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | FFIN DISASTER RELIEF FUND. HURRICANE BERYL. | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | DAY NURSERY OF ABILENE INC | FALL 2024 EVENTS | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | FORT GRIFFIN FANDANGLE ASSOCIATION INC | OPERATING SUPPORT - FANDANGLE | PC | ALBANY, TX, US | $5,000 |
| Paid Grant | FRIENDS FOR LIFE | OPERATIONS | PC | WACO, 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 | JUNIOR ACHIEVEMENT | HALL OF FAME EVENT | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | NETWORK OF ENLIGHTENED WOMEN | OPERATIONS | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | OPERATION KINDNESS | MEDICAL CARE FOR SHELTER ANIMALS | PC | CARROLLTON, TX, US | $5,000 |
| Paid Grant | PHILANTHROPY ROUNDTABLE | OPERATIONS | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | RESCUE THE ANIMALS | FUR BALL | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | RESCUE THE ANIMALS | DACHSHUND RACES & RESCUE DOG REUNION | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | STATE POLICY NETWORK | OPERATIONS | PC | ARLINGTON, VA, US | $5,000 |
| Paid Grant | TEXAS EXES - EX-STUDENTS' ASSOCIATION OF THE UNIVERSITY OF TEXAS | ABILENE - TEXAS EXES CHAPTER SCHOLARSHIPS | PC | AUSTIN, TX, US | $5,000 |
| Paid Grant | TEXAS RAMP PROJECT | RAMPS IN ABILENE AREA | PC | RICHARDSON, TX, US | $5,000 |
| Paid Grant | TEXAS RURAL HEALTH ASSOCIATION INC | RURAL OPERATIONS+H373 IN BIG COUNTRY | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | ABILENE EDUCATION FOUNDATION | MARTHA KIEL MEMORIAL | PC | ABILENE, TX, US | $2,500 |
| Paid Grant | ABILENE PHILHARMONIC ASSOCIATION | TO HELP MEET MATCH FROM ANONYMOUS DONOR | PC | ABILENE, TX, US | $2,500 |
| Paid Grant | BOY SCOUTS OF AMERICA TEXAS TRAILS COUNCIL | DISTINGUISHED CITIZEN DINNER | PC | ABILENE, TX, US | $2,500 |
| Paid Grant | CISCO COLLEGE | FOOD PANTRY | PC | CISCO, TX, US | $2,500 |
| Paid Grant | EXPONENT PHILANTHROPY | OPERATIONS | PC | WASHINGTON, DC, US | $2,500 |
| Paid Grant | FRONTIER TEXAS INC | TEXAS INDEPENDENCE DAY FUNDRAISER | PC | ABILENE, TX, US | $2,500 |
| Paid Grant | GRAPE CREEK VOLUNTEER FIRE DEPARTMENT INC | LITHIUM ION BATTERY TRAINING | PC | SAN ANGELO, TX, US | $2,500 |
| Paid Grant | MARCH OF DIMES | MARCH FOR BABIES | PC | ATLANTA, GA, US | $2,500 |
| Paid Grant | TAYLOR COUNTY HISTORY CENTER | COMANCHE MOON SOCIAL | PC | ABILENE, TX, US | $2,500 |
| Paid Grant | BIG COUNTRY ATHLETIC HALL OF FAME | SCHOLARSHIPS | PC | ABILENE, TX, US | $1,500 |
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | EMERGENCY PREPAREDNESS CONFERENCE | PC | ABILENE, TX, US | $1,000 |
| Paid Grant | EXPO CENTER OF TAYLOR COUNTY | TAYLOR COUNTY LIVESTOCK SHOW | PC | ABILENE, TX, US | $1,000 |
| Paid Grant | WREATHS ACROSS AMERICA | WREATH PLACEMENT AT TX STATE VETERANS CEMETERY IN ABILENE | PC | COLUMBIA FALLS, ME, US | $1,000 |
| Paid Grant | ALBANY INDEPENDENT SCHOOL DISTRICT | AHS PROJECT GRADUATION | PC | ALBANY, TX, US | $500 |
| Paid Grant | CANDID | OPERATIONS | PC | WILLIAMSBURG, VA, 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
- 2025-11-13
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Condley and Company Llp
- Address
- PO BOX 2993, ABILENE, TX 79604-2993
- Preparer
- Gaye Davis CPA
- Phone
- 3256776251
Raw XML AppendixShowing 400 of 2,605 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 | 98708 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | AUDIT & TAX SERVICES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 31260 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 67448 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 392645 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 345454 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 777244 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 401398 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 121826 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 372897 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 1115663 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 1440101 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 115850 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 444637 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 204444 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 662144 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 912494 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 112715 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 1097902 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 133530 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 366380 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 404417 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 440256 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 225795 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 311078 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 137791 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 396667 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 127646 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 276734 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 340475 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 300797 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 492910 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 1841435 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 127577 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 848580 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 138936 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 493453 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 130789 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 221401 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 542165 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 514945 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 336700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 542351 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 143199 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 169144 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 350970 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 269989 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 696027 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 183806 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 210297 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 461174 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 594468 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 524245 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 134758 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 316333 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 138875 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 398591 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 341438 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 140422 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 2000957 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 122995 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 543941 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 147553 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 598694 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 386189 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 553022 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 1219288 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 2423338 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 367629 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 357290 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 779872 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 217862 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 197224 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 136973 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 878252 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 125652 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 827921 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 131298 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 342597 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 543611 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 151199 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 213360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 1094381 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 208153 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 417756 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 83 | 496404 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 84 | 477087 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 85 | 218707 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 86 | 153056 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 87 | 804947 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 88 | 853763 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 89 | 163489 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 90 | 712398 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 91 | 616918 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 92 | 134083 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 93 | 400303 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 94 | 634534 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 95 | 130365 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 96 | 139413 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 97 | 219333 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 98 | 134888 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 99 | 2500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 428227 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 442454 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 1310994 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 314350 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 169745 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 294991 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 2326686 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 3004985 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 375500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 519624 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 200467 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 753771 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 374276 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 181126 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 2194931 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 148319 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 562340 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 663246 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 1371084 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 611116 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 1682927 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 140408 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 172311 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 658780 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 523162 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 122054 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 459984 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 390594 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 402511 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 419360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 4164842 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 210742 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 982704 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 625575 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 619917 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 123438 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 301725 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 718580 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 21630000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 258158 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 569980 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 111094 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 355537 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 526550 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 304944 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 928295 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 419134 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 206590 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 531363 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 659756 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 1145095 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 172653 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 442770 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 158598 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 563204 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 395620 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 178968 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 6643610 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 122063 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 735496 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 273290 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 853726 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 338771 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 863188 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 2335599 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 4006779 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 490324 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 408272 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 825582 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 300734 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 245902 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 95936 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 2246000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 107251 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 1520822 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 206074 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 464087 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 505917 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 161279 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 317628 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 1376102 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 183687 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 582640 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 83 | 495185 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 84 | 689559 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 85 | 293369 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 86 | 164543 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 87 | 1153144 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 88 | 1498937 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 89 | 401821 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 90 | 4976820 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 91 | 955982 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 92 | 149822 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 93 | 604415 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 94 | 706230 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 95 | 172242 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 96 | 278639 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 97 | 552944 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 98 | 119426 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 99 | 2849456 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ADOBE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ADVANCED MICRO DEVICES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | AERCAP HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | AES CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | AFLAC, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | ALEXANDRIA REAL ESTATE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | ALPHABET, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | AMAZON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | AMEN PROPERTIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | AMERICAN ELECTRIC POWER CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | AMERICAN TOWER CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | AMGEN, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | AMN HEALTHCARE SERVICES, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | AMPHENOL CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | APPLE COMPUTER, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | APPLIED MATERIALS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | BLACKROCK, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | BLACKSTONE GROUP, LP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | BOOKING HOLDINGS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | BROADCOM INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | CAMDEN PROPERTY TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | CATERPILLAR, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | CHART INDUSTRIES, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | CHEVRON CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | CIGNA GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | CISCO SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | CITIGROUP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | COCA COLA CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | COMCAST CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | COSTCO CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | DANAHER CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | EATON CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | ENTEGRIS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | EOG RESOURCES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | EQUINIX, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | FERGUSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | FIRST FINANCIAL BANKSHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | GENERAC HOLDINGS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | GITLAB INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | HERSHEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | HOME DEPOT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | HONEYWELL INTERNATIONAL, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | INCYTE CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | INTUIT, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | INTUITIVE SURGICAL, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | INVITATION HOMES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | IQVIA HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | JPMORGAN CHASE & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | KLA TENCOR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | LAM RESEARCH CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | LENNAR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | LOCKHEED MARTIN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | LOWES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | LULULEMON ATHLETICA, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | MAIN STREET CAPITAL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | MARATHON PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | MARTIN MARIETTA MATERIALS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | MASTERCARD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | MCDONALDS CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | MEDTRONIC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | MERCK & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | META PLATFORMS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | MICROSOFT CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | MONDELEZ INTL, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | NEOROCRINE BIOSCIENCES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | NEXTERA ENERGY, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | NISOURCE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | NOVARTIS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | NUCOR CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | NVIDIA CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | OLD DOMINION FREIGHT, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | PALO ALTO NETWORKS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | PARKER-HANNIFIN CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | PEPSICO, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | PERMIAN RESOURCES CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | PROCTOR & GAMBLE CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | ROPER TECHNOLOGIES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | SALESFORCE.COM, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | SCHLUMBERGER N.V. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | SHERWIN WILLIAMS CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 83 | SPDR BLOOMBERG 1-3 MONTH ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 84 | SPDR S&P REGIONAL BANKING ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 85 | STARBUCKS CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 86 | STRYKER CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 87 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 88 | TALEN ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 89 | TELSA, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 90 | TEXAS PACIFIC LAND CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 91 | T-MOBILE CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 92 | UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 93 | UNITED THERAPEUTICS CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 94 | VEEVA SYSTEMS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 95 | VISA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 96 | WALMART, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 97 | WILLIAMS COS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 98 | ZOETIS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 99 | VERITION INTERNATIONAL MULT-STRATEGY FUND, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 222718 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 303755 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 402645 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 705964 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 279596 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 153290 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 1822425 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 235163 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 300716 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 259457 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 449933 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 1784437 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 23218 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 901209 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 808836 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 8177767 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 134452 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 28775493 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 5342 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 1560188 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 9850564 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 1382 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 17016 |
| 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 | MDJ MINERALS LLP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | SFF ROYALTY LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | SOFTSEARCH INVESTMENT LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | SOFTVEST LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | TEJON KIMBELL PARTNERS I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | TEJON SILVER HILL ENERGY PARTNERS II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 291344 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 383829 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 1370651 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 1806550 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 284946 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 149164 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 3617835 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 240168 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 2192327 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 451228 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 1582701 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 84075 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 909653 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 11757626 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 17786999 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 489361 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 38947734 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 58750000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 489674 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 4079322 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 36374269 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 1094 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 10545 |
| 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 |
Document Assets
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Filings
Displayed year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $111,021,857
- Liabilities
- $226,713
- Net assets
- $110,795,144
- Revenue
- $24,019,416
- Expenses
- $15,508,674
- Net income
- $8,510,742