Civic Intelligence

The Karakin Foundation

EIN 75-2692023 • Abilene, TX

PO Box 2079Abilene, TX 79604
Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

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

Liabilities / Revenue

15th percentile

0.01x

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

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

Net Margin

80th percentile

30%

Higher net margin than 80% of similar nonprofits.

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

Top Officer Pay

53rd percentile

$104,224

Higher top officer pay than 53% of similar nonprofits.

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

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

Asset Growth

48th percentile

4.6%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

4th percentile

-50%

Faster revenue growth than 4% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$193,655,902

Up $8,515,099 (+4.6%) from 2023

Liabilities

Down

$302,527

Down $83,381 (-22%) from 2023

Net Assets

Up

$193,353,375

Up $8,598,480 (+4.7%) from 2023

Operations
Liabilities / Revenue15th percentileNet Margin80th percentile

Revenue

Down

$28,798,340

Down $29,203,144 (-50%) from 2023

Expenses

Up

$20,245,695

Up $2,071,574 (+11%) from 2023

Net Income

Down

$8,552,645

Down $31,274,718 (-79%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth48th percentile

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

$200M$150M$100M$50M$0Assets 2011: $32,197,578Liabilities 2011: $3,7912011Assets 2012: $43,736,179Liabilities 2012: $56,9902012Assets 2013: $49,027,785Liabilities 2013: $2,037Net Assets 2013: $49,025,7482013Assets 2014: $55,805,328Liabilities 2014: $2,198Net Assets 2014: $55,803,1302014Assets 2015: $57,096,292Liabilities 2015: $2,574Net Assets 2015: $57,093,7182015Assets 2016: $62,503,414Liabilities 2016: $834,614Net Assets 2016: $61,668,8002016Assets 2019: $113,524,709Liabilities 2019: $12,0262019Assets 2020: $119,457,630Liabilities 2020: $323,190Net Assets 2020: $119,134,4402020Assets 2021: $132,653,937Liabilities 2021: $368,075Net Assets 2021: $132,285,8622021Assets 2022: $145,162,912Liabilities 2022: $390,308Net Assets 2022: $144,772,6042022Assets 2023: $185,140,803Liabilities 2023: $385,908Net Assets 2023: $184,754,8952023Assets 2024: $193,655,902Liabilities 2024: $302,527Net Assets 2024: $193,353,3752024

Highlighted filing

2024

Assets$193,655,902
Liabilities$302,527
Net Assets$193,353,375
Open 2024 Filing

Operations Trend

Revenue Growth4th percentile

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

$60M$40M$20M$0Revenue 2011: $7,232,995Expenses 2011: $3,819,954Net Income 2011: $3,413,0412011Revenue 2012: $15,300,974Expenses 2012: $4,247,628Net Income 2012: $11,053,3462012Revenue 2013: $10,043,874Expenses 2013: $5,442,744Net Income 2013: $4,601,1302013Revenue 2014: $11,843,845Expenses 2014: $6,409,243Net Income 2014: $5,434,6022014Revenue 2015: $7,293,742Expenses 2015: $6,555,024Net Income 2015: $738,7182015Revenue 2016: $13,485,342Expenses 2016: $6,211,653Net Income 2016: $7,273,6892016Revenue 2019: $37,323,163Expenses 2019: $8,388,708Net Income 2019: $28,934,4552019Revenue 2020: $17,649,967Expenses 2020: $12,030,031Net Income 2020: $5,619,9362020Revenue 2021: $29,351,833Expenses 2021: $16,258,487Net Income 2021: $13,093,3462021Revenue 2022: $29,695,673Expenses 2022: $17,446,254Net Income 2022: $12,249,4192022Revenue 2023: $58,001,484Expenses 2023: $18,174,121Net Income 2023: $39,827,3632023Revenue 2024: $28,798,340Expenses 2024: $20,245,695Net Income 2024: $8,552,6452024

Highlighted filing

2024

Revenue$28,798,340
Expenses$20,245,695
Net Income$8,552,645
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$193,655,902
Liabilities
$302,527
Net assets
$193,353,375
Revenue
$28,798,340
Expenses
$20,245,695
Net income
$8,552,645
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$194$0.30$193$28.8$20.2$8.55
2023Detailed filing. Detailed filing data is available for this year.$185$0.39$185$58.0$18.2$39.8
2022Detailed filing. Detailed filing data is available for this year.$145$0.39$145$29.7$17.4$12.2
2021Detailed filing. Detailed filing data is available for this year.$133$0.37$132$29.4$16.3$13.1
2020Detailed filing. Detailed filing data is available for this year.$119$0.32$119$17.6$12.0$5.62
2019Summary only. Only limited summary data is available for this year.$114$0.01$37.3$8.39$28.9
2016Detailed filing. Detailed filing data is available for this year.$62.5$0.83$61.7$13.5$6.21$7.27
2015Detailed filing. Detailed filing data is available for this year.$57.1$0.00$57.1$7.29$6.56$0.74
2014Detailed filing. Detailed filing data is available for this year.$55.8$0.00$55.8$11.8$6.41$5.43
2013Detailed filing. Detailed filing data is available for this year.$49.0$0.00$49.0$10.0$5.44$4.60
2012Summary only. Only limited summary data is available for this year.$43.7$0.06$15.3$4.25$11.1
2011Summary only. Only limited summary data is available for this year.$32.2$0.00$7.23$3.82$3.41
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KADE L MATTHEWSChairman/President-$113,750$24,160$137,910
JEFF BLANKSSenior Vice President/Operations OfficPT$107,085$25,043$132,128
JOSEPH E CANONExecutive Vice President / Executive DPT$104,076$24,146$128,222
JOHN A MATTHEWS JRVice President-$65,000$13,100$78,100
AARON MILLERVice President/Treasurer/CFO-$63,484$10,910$74,394
WATT R MATTHEWSExecutive Vice President / CIO-$0--
ELYSE LEWISSecretary / Senior Grants Officer-$0--
BRENDA CASSELBERRYProperty / Administrator-$0--
MARGARET MATTHEWS FREDERICKAssistant Vice President / Grants-$0--
SARAH COMERFORDGrants Officer-$0--
Filing and Contact Details

Filer

Filer Name
The Karakin Foundation
EIN
75-2692023
Phone
3256736429
Address
PO BOX 2079, ABILENE, TX 79604

Signing Officer

Name
Aaron Miller
Title
Vice President/CFO
Phone
3256736429
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Condley and Company Llp
Address
PO BOX 2993, ABILENE, TX 79604-2993
Preparer
Gaye Davis CPA
Phone
3256776251
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADOBE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AERCAP HOLDINGS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AES CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AFLAC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALEXANDRIA REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMN HEALTHCARE SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMEN PROPERTIES COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN ELECTRIC POWER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMGEN INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMPHENOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLE COMPUTER, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BLACKROCK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BOOKING HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CAMDEN PROPERTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CAPITAL GROUP DIVIDEND VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CAPITAL GROUP GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHART INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CIGNA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COMCAST CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ENTEGRIS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FERGUSON ENTERPRISES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FIRST FIN. BANKSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GENERAC HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GITLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HERSHEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HONEYWELL INTERNATIONAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INCYTE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INVITATION HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LAM RESEARCH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LOWE'S, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MAIN STREET CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MARATHON PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MARTIN MARIETTA MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MASTERCARD INC UNSOLICITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67META PLATFORMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MICROSOFT CORP UNSOLICITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NEUROCRINE BIOSCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PALO ALTO NETWORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PARKER-HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PROCTOR & GAMBLE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81RECEPTOR LOGIC, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ROPER TECHNOLOGIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SCHLUMBERGER LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SELECT STR FINANCIAL SELECT SPDR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SELECT SECTOR UTI SELECT SPDR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SPDR FUND CONSUMER DISCRETION SELECT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SPDR S&P REGIONAL BANKING ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92T MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TAIWAN SEMICONDUCTOR MFG CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TALEN ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95TESLA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96THE SHERWIN-WILLIAMS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98UNITED THERAPEUTICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VEEVA SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WALMART, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ZOETIS INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51557754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61532544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7509616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89397116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9676042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10677832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112401063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123149643
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141396347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1523221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16901208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17161767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181816907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21132929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22513057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2437372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25152616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26333399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt286034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291185471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VERITION INTL MULTI-STRATEGY FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABILENE EQUITY PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ABILENE EQUITY PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ABILENE INCOME FUND PARTNERS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ABILENE INCOME FUND PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ABILENE MS PRIVATE LOAN I PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ABILENE PENNYBACKER CREDIT II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ABILENE RA PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ABILENE RA PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ABILENE SILVER HILL III PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ABILENE VENTURE PARTNERS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ABILENE VENTURE PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ABILENE WCF I PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ARTIS VENTURES XII SPV (TAE LS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BUCHANAN INVESTMENTS ALTERENERGY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CENTRAL PARK 91
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CHCP DIRECT INVESTORS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17DJ LEGACY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18DJ-PEI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FREESTONE METALS PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FREESTONE PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21HOG PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22JMK INVESTMENTS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MDJ MINERALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24N3 OPPORTUNITY FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PURE MHC, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26RHEA DREAM HARVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27SELENIUM, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28SFF ROYALTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TEJON ENERGY, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ABILENE EQUITY PARTNERS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04559130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15315967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23291819
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