Civic Intelligence

The Karakin Foundation

990PF • Fiscal year 2016 • EIN 75-2692023

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization Profile
PO Box 2079Abilene, TX 79604

(325) 677-6251

Siviq Scores

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

Liabilities / Assets

17th percentile

0.01x

Higher debt load relative to assets than 17% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

17th percentile

0.06x

Higher debt load relative to revenue than 17% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Net Margin

92nd percentile

54%

Higher net margin than 92% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

10th percentile

$0

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $50M-$100M nonprofits • Source year 2016

Asset Growth

78th percentile

9.5%

Faster asset growth than 78% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

95th percentile

85%

Faster revenue growth than 95% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$62,503,414

Up $5,407,122 (+9.5%) from 2015

Net Assets

Up

$61,668,800

Up $4,575,082 (+8.0%) from 2015

Liabilities

Up

$834,614

Up $832,040 (+32325%) from 2015

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin92nd percentile

Revenue

Up

$13,485,342

Up $6,191,600 (+85%) from 2015

Expenses

Down

$6,211,653

Down $343,371 (-5.2%) from 2015

Net Income

Up

$7,273,689

Up $6,534,971 (+885%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$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

2016

Assets$62,503,414
Liabilities$834,614
Net Assets$61,668,800
Open 2016 Filing

Operations Trend

Revenue Growth95th percentile

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

2016

Revenue$13,485,342
Expenses$6,211,653
Net Income$7,273,689
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH B MATTHEWSPresident-$0--
STEPHANIE CATASCATreasurer-$0--
ROCH HARTSecretary-$0--
DOUGLAS D COXTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Karakin Foundation
EIN
75-2692023
Phone
3256776251
Address
PO BOX 2079, ABILENE, TX 79604

Signing Officer

Name
Joseph B Matthews
Title
President
Phone
3256776251
Signed
2017-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Condley and Company Llp
Address
P O BOX 2993, ABILENE, TX 79604-2993
Preparer
Sherry a Massengill
Phone
3256776251
Raw XML AppendixShowing 400 of 2,861 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/Amt044538
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt012257
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt031518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4158402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54095579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74015647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8467822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10422917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11326545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12287924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144037363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154423558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16488215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18358803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19275996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20538753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26421387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27306182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30219155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32139099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39606173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414017857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43376062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44186616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45239743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49369902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515088591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52982978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53257691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55249358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564032680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58341532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60338191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61407925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65118611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661454389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69260870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72296860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75249159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774723075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782746752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81339571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8344963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84465312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8667438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88306156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90215383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91344528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93130932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94396689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9739410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101233652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102127580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104254941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106233632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107400118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10837352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110326791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111329669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112409035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1134807362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114223918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4244881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54047215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74042741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8420208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10668861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11438910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12486330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144100824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154372951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16567549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18494943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19314889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208929814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26563095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27321623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30332796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32144579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912836710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414143415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43455546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44216257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45264923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49280138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514921794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5214421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53256404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55262395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564079230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58502521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60539759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61731480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65354415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664788123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69336191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72379299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75563921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt774471052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782591256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81370319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8330280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84400455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86145625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88432540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90450530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91367434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93139152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94362642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97110041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101260917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102130305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104200028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106294621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107374120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1085087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110359666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111489169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112430350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1135008742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114262544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIR LEASE CORPORATION CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMEN PROPERTIES COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN BALANCED FUND CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN CAMPUS COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN FDS DEVELOPING WORLD GROWTH & INCOME FD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMGEN INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE COMPUTER, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AT&T INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLACKROCK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BROWN FORMAN CORP-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CAPITAL INCOME BUILDER CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CAPITAL WORLD GROWTH & INC FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CONCHO RESOURCES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COOPER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CORE LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CORNING INC UNSOLICITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CULLEN/FROST BANKERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DOLBY LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DUPONT E1 DE NEMOURS & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EMC CORP MASS UNSOLICITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ENGILITY HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EP ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EXPEDITORS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EXXON/MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FIRST AMER FIN. CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FIRST FIN. BANKSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FOSSIL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FRANKLIN INCOME SERIES CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FREEPORT-MCMORAN COPPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GENERAL ELECTIC CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GENERAL MILLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GENERAL MOTORS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GENTEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GILEAD SCIENCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GILEAD SCIENCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GILEAD SCIENCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GRACO INC SOLICITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GROWTH FUND AMERICA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HALCON RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HARLEY-DAVIDSON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HARTFORD FINCL SVCS GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INCOME FUND OF AMERICA INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INTEL CORP SOLICITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62KNOWLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63KRAFT FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64L3 COMMUNICATIONS HLDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MAIN STREET CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MALLINCKRODT PUB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MICROSOFT CORP UNSOLICITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MICROSOFT CORP UNSOLICITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NEW PERSPECTIVE FUND INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NEW WORLD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NEWFIELD EXPLORATION COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NOBLE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NOVARTIS AG SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83OASIS PETROLEUM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PNC FIN. SVC GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94QUALCOMM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96QUICKSILVER RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97RECEPTOR LOGIC, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ROCKWELL COLLINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ROLLINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SABINE OIL & GAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SCHLUMBERGER LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104TEVA PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TIFFANY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TOTAL SA SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108TRANSATLANTIC PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109TYCO INTL LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113WASHINGTON MUTUAL INVS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115WESCO INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2169813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4298906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5303470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6622822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt710711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt974656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1037410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1127839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1338706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16151841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AUXANO BIOMEDICAL LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BI RAIL LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BUCHANAN INVESTMENTS ALTERENERGY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CENTRAL PARK 91
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DORCHESTER MINERALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ENCAP ENERGY CAPITAL FUND VI-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ENCAP ENERGY CAPITAL FUND VII-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FREESTONE METALS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FREESTONE PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HOG PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HUMANA WEST LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MDJ MINERALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MINERAL INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13N3 OPPORTUNITY FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SFF ROYALTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15TEJON HALCON PARTNERS - FAIR MARKET VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16TOLEDO ENERGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17WESTECH VENTURES I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2897138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt358906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42110423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt562921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6119537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt744435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9222000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1035277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1120000000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$62,503,414
Liabilities
$834,614
Net assets
$61,668,800
Revenue
$13,485,342
Expenses
$6,211,653
Net income
$7,273,689
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