Civic Intelligence

The Karakin Foundation

990PF • Fiscal year 2020 • EIN 75-2692023

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

Organization Profile
PO Box 2079Abilene, TX 79604

(325) 673-6429

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$119,457,630

Flat from 2020

Net Assets

Flat

$119,134,440

Flat from 2020

Liabilities

Flat

$323,190

Flat from 2020

Revenue And Expenses

Revenue

Flat

$17,649,967

Flat from 2020

Expenses

Flat

$12,030,031

Flat from 2020

Net Income

Flat

$5,619,936

Flat from 2020

Historical Trend

Balance Sheet Trend

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 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

2020

Assets$119,457,630
Liabilities$323,190
Net Assets$119,134,440
Open 2020 Filing

Operations Trend

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 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

2020

Revenue$17,649,967
Expenses$12,030,031
Net Income$5,619,936
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH E CANONExecutive Vice President / Executive DPT$56,221$8,301$64,522
KADE L MATTHEWSChairman/President-$53,541$6,318$59,859
JEFF BLANKSVice President / Treasurer / Chief FinPT$47,903$9,029$56,932
LINDA S BUCKNERVice President / Secretary / PropertyPT$35,259$8,323$43,582
JOHN A MATTHEWS JRVice President-$27,886$1,698$29,584
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
Jeff Blanks
Title
VP/treasurer
Phone
3256736429
Signed
2021-11-10
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 1,866 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/Amt0160047
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt012000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0141539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0118046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1435749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2253613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3467879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5326558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6721243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71204527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8284651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9833748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10103992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1165436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125068727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13504826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14251176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15369336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164363898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17444693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18408708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19373482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20412828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21757946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22559435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23347714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24484790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25319422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26249208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27477962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2816873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29171341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304796693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315346080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321014356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33437137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34603720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35360354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36804139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3718243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38500317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39550692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401199187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41441365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4233153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43226688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44122828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45363765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46198502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47227650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481188645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4963566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5017500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51829699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524972608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5316902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547093006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55809099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56221950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57475067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58197113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt595012537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60597398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61332871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62170779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631405489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64477174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65601380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6626723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6732289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68183876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6945527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70154083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71352636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72252853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731579653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74286199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75439084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76324504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77271506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78292439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79577732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80357269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811211028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82573277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83401343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8429499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85135552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt866028498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874416962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88220848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89291061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90104537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91405517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92174093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93292160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt941010969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95449642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96389532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9748623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9860266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9939359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100210022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10138228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102336754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031201337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1041001338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105739146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106731337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107261382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108334672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109993002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110226345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11151317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11225509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113982588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114240944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115367455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1161213818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1176388630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1191072720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120166328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0145125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1506121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3498053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5449190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6860546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71449433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8272688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9993364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10138950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126008622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13471668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14311263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15331303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166035567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17578249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1860875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191293197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20596442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211138604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22628499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23568574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24605131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25376611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26329636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27653710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28117954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29189949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305279893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317074191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321234686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33412826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34522408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35608645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36804309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3734225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38598798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39534243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401275972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41770921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42176062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43390455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44138574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45363518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46306119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47257317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481266643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4964095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50148750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5126335255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525099753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5385952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5410645714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551185758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56356993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57690637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58274808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595477890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60719056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61453227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62178943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631630985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64664301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651125840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6631386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67104615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68375420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69107707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70242747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71538860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72291649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734529859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74341765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75500073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76468214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77375434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78348492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79766793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801501335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811304716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82645240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83554062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8440343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85160056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt869412839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt876765539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88263236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89580451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90142036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91546939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92237601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93444593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941465984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95545686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96578815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97120653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98142600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9998586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100226322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10121576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102380971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031078158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1041060475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105746413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106962231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107239715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108623159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1091254020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110315538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11178298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11235169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131233266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114278791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115416244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1161327691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1177904951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1191471577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120323462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AERCAP HOLDINGS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIR LEASE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALEXION PHARMACEUTICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALTERYX INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMEN PROPERTIES COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMEN PROPERTIES COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERICAN BALANCED FUND CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMERICAN CAMPUS COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMERICAN ELECTRIC POWER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMERICAN ELECTRIC POWER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMERICAN FDS DEVELOPING WORLD GROWTH & INCOME FD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMGEN INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19APPLE COMPUTER, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20APPLE COMPUTER, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BLACKROCK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BOOKING HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BROWN FORMAN CORP CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CAMDEN PROPERTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CAPITAL INCOME BUILDER CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CAPITAL WORLD GROWTH & INC FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CATALENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CLARIVATE ANALYTICS PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DOCUSIGN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EQUINOX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ESTEE LAUDER COMPANIES CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FEDERATED ULTRASHORT BOND FUND IS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FIRST BANCSHARES OF TEXAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FIRST FIN. BANKSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FRANKLIN INCOME SERIES CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53GRACO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GROWTH FUND AMERICA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HALOZYME THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HONEYWELL INTERNATIONAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HONEYWELL INTERNATIONAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INCOME FUND OF AMERICA INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62INVITATION HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67KEYSIGHT TECHNOLOGIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70LAM RESEARCH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MAIN STREET CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MARKETAXESS HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MASTERCARD INC UNSOLICITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MICROSOFT CORP UNSOLICITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MICROSOFT CORP UNSOLICITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MICROSOFT CORP UNSOLICITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84MOODY'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NEW PERSPECTIVE FUND INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87NEW WORLD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89NIKE CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90NIKE CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PALO ALTO NETWORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94PALO ALTO NETWORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98QUANTA SERVICES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99RECEPTOR LOGIC, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ROPER TECHNOLOGIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101ROYAL DUTCH SHELL PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SHERWIN WILLIAMS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SOUTHWEST AIRLINES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SPDR S&P BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110STORE CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111THOR INDUSTRIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112TJX COMPANIES INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116VISA INC CLA A COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117WASHINGTON MUTUAL INVS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118WEATHERFORD INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119WELLS FARGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120ZILLOW GROUP INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0988175
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01088393
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1168481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt230582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt370429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42431884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5124149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6609815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt861801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10810682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1129539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121702269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1339031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152195660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABILENE PENNYBACKER CREDIT II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BUCHANAN INVESTMENTS ALTERENERGY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CENTRAL PARK 91
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DJ LEGACY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DJ-PEI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ENCAP ENERGY CAPITAL FUND VI-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ENCAP ENERGY CAPITAL FUND VII-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FREESTONE PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HOG PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HUMANA WEST LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JMK INVESTMENTS, LP

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$119,457,630
Liabilities
$323,190
Net assets
$119,134,440
Revenue
$17,649,967
Expenses
$12,030,031
Net income
$5,619,936
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
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