Civic Intelligence

The Karakin Foundation

990PF • Fiscal year 2020 • EIN 75-2692023

Jan 01, 2020 to Dec 31, 2020 • Filed on Jan 10, 2023

Organization Profile
PO Box 2079Abilene, TX 79604

(325) 673-6429

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.02x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

84th percentile

32%

Higher net margin than 84% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

15th percentile

$64,522

Higher top officer pay than 15% of similar nonprofits.

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

48th percentile

5.2%

Faster asset growth than 48% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

6th percentile

-53%

Faster revenue growth than 6% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$119,457,630

Up $5,932,921 (+5.2%) from 2019

Net Assets

$119,134,440

No earlier filing loaded for comparison.

Liabilities

Up

$323,190

Up $311,164 (+2587%) from 2019

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin84th percentile

Revenue

Down

$17,649,967

Down $19,673,196 (-53%) from 2019

Expenses

Up

$12,030,031

Up $3,641,323 (+43%) from 2019

Net Income

Down

$5,619,936

Down $23,314,519 (-81%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth48th 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

2020

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

Operations Trend

Revenue Growth6th 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

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
Jan 10, 2023
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay15th percentile

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
2023-01-10
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
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PAGE 1, ITEM G
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0DESCRIPTION OF AMENDMENTS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE ORGANIZATION(KARAKIN FOUNDATION) GAVE A GRANT TO AN ORGANIZATION THAT HAD RECEIVED PUBLIC CHARITY STATUS FROM THE IRS. IT WAS DISCOVERED THE ORGANIZATION'S STATUS CHANGED TO A PRIVATE FOUNDATION. THE ORGANIZATION DID NOT NOTIFY KARAKIN FOUNDATION OF THAT CHANGE. ONCE KARAKIN DISCOVERED THE CHANGE IN CHARITABLE STATUS A RETURN OF THE GRANTS WERE REQUESTED. HOWEVER THE FUNDS HAD ALREADY BEEN DISBURSED IN ACCORDANCE WITH THE PURPOSE OF THE GRANT FOR ITS CHARITABLE ACTIVITY AND WERE NOT AVAILABLE TO BE REFUNDED. ACCORDINGLY UNDER TREASURY REGULATION 53.4945-1(D)(2) CORRECTION IS ACCOMPLISHED WITHOUT REFUND OF THE GRANT.FORM 4720 IS BEING FILED WITH THIS AMENDED RETURN TO PAY $83,328 IN EXCISE TAX FOR THE $411,640 GRANTS PAID TO THE PRIVATE FOUNDATION. THIS AMENDED FORM 990-PF IS BEING FILED TO REMOVE THE $411,640 FROM DISBURSEMENTS FOR CHARITABLE PURPOSES FROM PAGE 1, PART I, COLUMN (D), LINE 25. THE ORIGINALLY FILED RETURN REPORTED $9,587,940. THIS HAS BEEN UPDATED TO $9,176,300. AFTER REMOVING $411,640. ALSO PART XIII HAS BEEN UPDATED FOR THE REMOVAL OF $411,640 IN QUALIFYING DISTRIBUTIONS AND THE EXCESS DISTRIBUTION CARRYOVER IS NOW ZERO.
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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
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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

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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
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