Liabilities / Assets
11th percentile
Higher debt load relative to assets than 11% of similar nonprofits.
EIN 75-2696419 • Abilene, TX
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
11th percentile
Higher debt load relative to assets than 11% of similar nonprofits.
Liabilities / Revenue
12th percentile
Higher debt load relative to revenue than 12% of similar nonprofits.
Net Margin
82nd percentile
Higher net margin than 82% of similar nonprofits.
Top Officer Pay
16th percentile
Higher top officer pay than 16% of similar nonprofits.
Top officer pay equals 0.4% of source-year revenue.
Asset Growth
64th percentile
Faster asset growth than 64% of similar nonprofits.
Revenue Growth
24th percentile
Faster revenue growth than 24% of similar nonprofits.
Assets
Up$111,603,346
Up $8,816,500 (+8.6%) from 2023
Liabilities
Up$23,077
Up $13,676 (+145%) from 2023
Net Assets
Up$111,580,269
Up $8,802,824 (+8.6%) from 2023
Revenue
Down$24,016,688
Down $285,037 (-1.2%) from 2023
Expenses
Down$15,737,188
Down $23,864 (-0.2%) from 2023
Net Income
Down$8,279,500
Down $261,173 (-3.1%) from 2023
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| KADE L MATTHEWS | Dir/CEO/President | - | $85,313 | $18,120 | $103,433 |
| JEFF BLANKS | Sr Vice Pres/Operations Officer | PT | $80,313 | $18,782 | $99,095 |
| JOSEPH EDWIN CANON | Executive Vice President/Director | PT | $78,057 | $18,109 | $96,166 |
| WATT R MATTHEWS | Sr Vice Pres - Investments | PT | $79,300 | $16,380 | $95,680 |
| JOHN A MATTHEWS JR | Director | - | $48,750 | $9,825 | $58,575 |
| AARON MILLER | Vice Pres/Treasurer/CFO | PT | $47,613 | $8,183 | $55,796 |
| ELYSE LEWIS | Asst Vice Pres/Sec/Grants Ofc | PT | $39,217 | $9,691 | $48,908 |
| BRENDA CASSELBERRY | Asst Vice Pres/Property Administrator | PT | $31,258 | $6,759 | $38,017 |
| MARGARET M FREDERICK | Director/Grants Officer | - | $26,000 | $4,125 | $30,125 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | TO SUPPORT ABILENE HERITAGE SQUARE PROJECT | PC | ABILENE, TX, US | $2,500,000 |
| Paid Grant | AMARILLO AREA FOUNDATION | PANHANDLE GIVES AMPLIFICATION FUND | PC | ABILENE, TX, US | $2,100,000 |
| Paid Grant | WEST TEXAS REHABILITATION CENTER FOUNDATION | CAPITAL PROJECT | PC | ABILENE, TX, US | $1,683,667 |
| Paid Grant | HARDIN-SIMMONS UNIVERSITY | SCHOOL OF NURSING | PC | ABILENE, TX, US | $1,000,000 |
| Paid Grant | M D ANDERSON CANCER CENTER | NK CELL THERAPY MELANOMA RESEARCH | PC | ABILENE, TX, US | $1,000,000 |
| Paid Grant | HENDRICK MEDICAL CENTER FOUNDATION | A FOUNDATION FOR THE FUTURE | PC | ABILENE, TX, US | $600,000 |
| Paid Grant | TEXAS CHRISTIAN UNIVERSITY | MEDICAL SCHOOL ENDOWMENT | PC | ABILENE, TX, US | $449,444 |
| Paid Grant | TEXAS TECH FOUNDATION | DISTINGUISHED ALUMNI EVENT | PC | ABILENE, TX, US | $310,000 |
| Paid Grant | ABILENE RESTORATION MINISTRIES | DORMITORY PROJECT | PC | ABILENE, TX, US | $250,000 |
| Paid Grant | ABILENE IMPROVEMENT CORPORATION | DOWNTOWN ABILENE HOTEL PROJECT | PC | ABILENE, TX, US | $237,500 |
| Paid Grant | UNITED WAY OF ABILENE | WINTER LIGHT FEST | PC | ABILENE, TX, US | $185,000 |
| Paid Grant | ABILENE ARTS ALLIANCE | STORYBOOK GARDEN EXPANSION | PC | ABILENE, TX, US | $150,000 |
| Paid Grant | BCFS HEALTH AND HUMAN SERVICES | OPERATING SUPPORT FOR OUR HOUSE | PC | ABILENE, TX, US | $150,000 |
| Paid Grant | THE GLOBAL ORPHAN PROJECT | CARE PORTAL PROGRAM IN TAYLOR COUNTY | PC | ABILENE, TX, US | $150,000 |
| Paid Grant | ANGELO STATE UNIVERSITY FOUNDATION | CYBERSPACE AND AI CENTER OF EXCELLENCE | PC | ABILENE, TX, US | $125,000 |
| Paid Grant | COMMUNIO FOUNDATION | NATIONAL STRATEGY TO SAVE THE FAMILY | PC | ABILENE, TX, US | $100,000 |
| Paid Grant | HEAL THE CITY FREE CLINIC | OPERATIONS | PC | ABILENE, TX, US | $100,000 |
| Paid Grant | GARY SINISE FOUNDATION | OPERATIONS | PC | ABILENE, TX, US | $50,000 |
| Paid Grant | SAMARITAN'S PURSE | HURRICANE HELENE DISASTER RESPONSE | PC | ABILENE, TX, US | $50,000 |
| Paid Grant | UNITED STATES GOLF ASSOCIATION | US NATIONAL DEVELOPMENT PROGRAM | PC | ABILENE, TX, US | $50,000 |
| Paid Grant | SALVATION ARMY | CAPITAL PROJECT AND OPERATIONS | PC | ABILENE, TX, US | $41,667 |
| Paid Grant | AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | OPERATIONS | PC | ABILENE, TX, US | $35,000 |
| Paid Grant | PRAGER UNIVERSITY FOUNDATION | OPERATIONS | PC | ABILENE, TX, US | $33,000 |
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | WEST TEXAS HOMELESS NETWORK | PC | ABILENE, TX, US | $32,000 |
| Paid Grant | AMARILLO SYMPHONY | KINDER C+H64ONCERTS | PC | ABILENE, TX, US | $30,000 |
| Paid Grant | COOK CHILDREN'S HEALTH FOUNDATION | LOUDEN MEMORIAL | PC | ABILENE, TX, US | $30,000 |
| Paid Grant | HOOVER VOLUNTEER FIRE DEPARTMENT INC | VFD OPERATIONS | PC | ABILENE, TX, US | $30,000 |
| Paid Grant | ST MATTHEW'S EPISCOPAL CHURCH | ORGAN MUSIC PROGRAM | PC | ABILENE, TX, US | $28,000 |
| Paid Grant | UT SOUTHWESTERN MEDICAL CENTER | OPERATIONS | PC | ABILENE, TX, US | $26,000 |
| Paid Grant | ABILENE ARTS ALLIANCE | HEARTS FOR THE ARTS | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | ABILENE HOPE HAVEN INC | 1:1 CHALLENGE TO PROVIDE FUNDS FOR BUILDING REPAIRS/UPDATES | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | AMERICAN PRIVATE RADIO | OUR AMERICAN STORIES | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | CITY OF CLARENDON | CLARENDON VFD | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | REGION 14 PACE COLLABORATIVE | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | GRACE MUSEUM | ART VAULT RENOVATION | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | HERITAGE FOUNDATION | OPERATIONS | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | INTERCOLLEGIATE STUDIES INSTITUTE INC | TEXAS INITIATIVES | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | MIAMI-ROBERTS COUNTY VOLUNTEER FIRE DEPARTMENT | VFD OPERATIONS | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | SHARING IS CARING | LONESTAR ANGEL PROJECT | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | TEXAS BUSINESS HALL OF FAME FOUNDATION | MILLER HALL OF FAME HONORARIUM | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | WAYLAND BAPTIST UNIVERSITY | VOLLEYBALL PROGRAM | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | YOUNG AMERICA'S FOUNDATION | OPERATIONS | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | YOUNG LIFE | OPERATIONS - ABILENE | PC | ABILENE, TX, US | $25,000 |
| Paid Grant | CISCO COLLEGE | LVN DUAL CREDIT PILOT PROGRAM | PC | ABILENE, TX, US | $22,500 |
| Paid Grant | AMARILLO TRIBUNE | OPERATIONS | PC | ABILENE, TX, US | $20,000 |
| Paid Grant | BROTHER WOLF ANIMAL RESCUE | HURRICANE HELENE DISASTER RELIEF | PC | ABILENE, TX, US | $20,000 |
| Paid Grant | CAPITAL RESEARCH CENTER | OPERATIONS | PC | ABILENE, TX, US | $20,000 |
| Paid Grant | FIRST BAPTIST CHURCH - AMARILLO | OPERATIONS | PC | ABILENE, TX, US | $20,000 |
| Paid Grant | FOUNDATION FOR CULTURAL REVIEW INC | THE NEW CRITERION OPERATIONS | PC | ABILENE, TX, US | $20,000 |
| Paid Grant | FRIENDS OF THE GAP INC | SMITHSONIAN TRAVELING EXHIBIT | PC | ABILENE, TX, US | $20,000 |
| Paid Grant | MCLEAN VOLUNTEER FIRE DEPARTMENT INC | VFD OPERATIONS | PC | ABILENE, TX, US | $20,000 |
| Paid Grant | SIGHT SAVERS AMERICA | VISION SERVICES IN ABILENE & SAN ANGELO | PC | ABILENE, TX, US | $20,000 |
| Paid Grant | RESCUE THE ANIMALS | FUR BALL | PC | ABILENE, TX, US | $18,500 |
| Paid Grant | JUNIOR ACHIEVEMENT | FINANCIAL LITERACY & CAREER READINESS EDUCATION | PC | ABILENE, TX, US | $17,500 |
| Paid Grant | AMERICA'S FUTURE FOUNDATION | OPERATIONS | PC | ABILENE, TX, US | $15,000 |
| Paid Grant | EXPO CENTER OF TAYLOR COUNTY | OPERATIONS | PC | ABILENE, TX, US | $15,000 |
| Paid Grant | GRIPP MEMORIAL YOUTH FOUNDATION INC | 2024 SPICER GRIPP YOUTH MEMORIAL | PC | ABILENE, TX, US | $15,000 |
| Paid Grant | HOUSES FOR HEALING INC | INFRASTRUCTURE AND CONSTRUCTION | PC | ABILENE, TX, US | $15,000 |
| Paid Grant | NATIONAL REVIEW INSTITUTE | OPERATIONS | PC | ABILENE, TX, US | $15,000 |
| Paid Grant | PACIFIC RESEARCH INSTITUTE | OPERATIONS | PC | ABILENE, TX, US | $15,000 |
| Paid Grant | PARENTS TELEVISION COUNCIL INC | OPERATIONS | PC | ABILENE, TX, US | $15,000 |
| Paid Grant | ALLIANCE FOR WOMEN & CHILDREN | 2024 SUMMER PROGRAMMING | PC | ABILENE, TX, US | $13,000 |
| Paid Grant | CITY OF GROOM | GROOM VFD | PC | ABILENE, TX, US | $12,500 |
| Paid Grant | ABILENE ARTS ALLIANCE | YOUNG AUDIENCES | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | ARKANSAS CHILDRENS HOSPITAL | MARY JANE BAXTER MEMORIAL | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | CANINE COMPANIONS FOR INDEPENDENCE | OPERATIONS | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | CITY OF SHAMROCK | SHAMROCK VFD | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | CONSUMERS' RESEARCH INC | OPERATIONS | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | FAITH CITY INC | OPERATIONS | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | FOUNDATION FOR ECONOMIC EDUCATION INC | OPERATIONS | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | INDEPENDENT WOMEN'S FORUM | OPERATIONS - TEXAS RESEARCH | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | LEFORS VOLUNTEER FIRE AND EMS SERVICES INC | VFD OPERATIONS | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | MOVING PICTURE INSTITUTE | OPERATIONS | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | RONALD MCDONALD HOUSE CHARITIES OF ARKANSAS INC | BAXTER MEMORIAL | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | SAN ANTONIO LIVESTOCK EXPOSITION INC | JUNIOR LIVESTOCK ASSOCIATION SALE | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | SOUTHEASTERN GUIDE DOGS INC | VETERAN SERVICE DOG PROGRAM- LIMITED TO SOUTHERN REGION | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | ST ANDREW'S EPISCOPAL SCHOOL | OPERATIONS | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | STATE FINANCIAL OFFICERS FOUNDATION INC | OPERATIONS | PC | ABILENE, TX, US | $10,000 |
| Paid Grant | ABILENE PRESERVATION LEAGUE | 2024 RAILROAD FESTIVAL | PC | ABILENE, TX, US | $7,500 |
| Paid Grant | AMERICANS UNITED FOR LIFE | OPERATIONS | PC | ABILENE, TX, US | $7,500 |
| Paid Grant | COMMUNITY FOUNDATION OF LINCOLN COUNTY | DISASTER RESPONSE SOUTH FORK AND SALT FIRES | PC | ABILENE, TX, US | $7,500 |
| Paid Grant | HISTORIC PARAMOUNT THEATRE INC | SUMMER MUSICAL | PC | ABILENE, TX, US | $6,000 |
| Paid Grant | ST JOHN THE BAPTIST EPISCOPAL CHURCH | OPERATIONS | PC | ABILENE, TX, US | $6,000 |
| Paid Grant | ABILENE INDEPENDENT SCHOOL DISTRICT | NAVAJO NATION SERVICE LEARNING TRIP | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | ABILENE ZOOLOGICAL SOCIETY | ZOOBILATION GALA | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | ANSON JONES MEMORIAL MEDICAL FOUNDATION | GOLD HEADED CANE EVENT | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | CHRISTIAN HOMES OF ABILENE | FALL FUNDRAISER EVENT SUPPORT | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | CHRISTIAN SERVICE CENTER OF ABILENE INC | OPERATIONS | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | ABILENE GIVES AMPLIFICATION POOL | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | MARTHA KIEL MEMORIAL | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | FFIN DISASTER RELIEF FUND. HURRICANE BERYL. | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | DAY NURSERY OF ABILENE INC | FALL 2024 EVENTS | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | FORT GRIFFIN FANDANGLE ASSOCIATION INC | OPERATING SUPPORT - FANDANGLE | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | FRIENDS FOR LIFE | OPERATIONS | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | HAPPY TRAILS CHILDREN'S FOUNDATION | PRODUCTION OF TODAY'S WILD WEST | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | LEARNING ALLY | OPERATIONS | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | NETWORK OF ENLIGHTENED WOMEN | OPERATIONS | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | OPERATION KINDNESS | MEDICAL CARE FOR SHELTER ANIMALS | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | PHILANTHROPY ROUNDTABLE | OPERATIONS | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | PINK CAP WARRIORS ON THE MOVE | OPERATIONS | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | SAINTS' ROOST MUSEUM (THE) | CHARLES GOODNIGHT CHUCK WAGON COOKOFF | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | STATE POLICY NETWORK | OPERATIONS | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | TEXAS MILITARY INSTITUTE | DR. SUSAN MENGDEN HALL OF FAME HONORARIUM | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | TEXAS RAMP PROJECT | RAMPS IN ABILENE AREA | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | TEXAS RURAL HEALTH ASSOCIATION INC | RURAL OPERATIONS IN BIG COUNTRY | PC | ABILENE, TX, US | $5,000 |
| Paid Grant | NATIONAL COWBOY AND WESTERN HERITAGE MUSEUM | OPERATIONS | PC | ABILENE, TX, US | $3,000 |
| Paid Grant | TREEHOUSE SAFE EXCHANGE & TRAINING CENTER INC | VISITATION PLAYROOMS | PC | ABILENE, TX, US | $3,000 |
| Paid Grant | ABILENE EDUCATION FOUNDATION | MARTHA KIEL MEMORIAL | PC | ABILENE, TX, US | $2,500 |
| Paid Grant | ABILENE PHILHARMONIC ASSOCIATION | TO HELP MEET MATCH FROM ANONYMOUS DONOR | PC | ABILENE, TX, US | $2,500 |
| Paid Grant | ABILENE PHILHARMONIC GUILD INC | 2024 HERITAGE GALA | PC | ABILENE, TX, US | $2,500 |
| Paid Grant | ALZHEIMER'S ASSOCIATION - NORTH CENTRAL TEXAS CHAPTER | 2024 STEPPIN' OUT FOR MEMORIES | PC | ABILENE, TX, US | $2,500 |
| Paid Grant | BOY SCOUTS OF AMERICA TEXAS TRAILS COUNCIL | DISTINGUISHED CITIZEN DINNER | PC | ABILENE, TX, US | $2,500 |
| Paid Grant | EXPONENT PHILANTHROPY | OPERATIONS | PC | ABILENE, TX, US | $2,500 |
| Paid Grant | MARCH OF DIMES | MARCH FOR BABIES | PC | ABILENE, TX, US | $2,500 |
| Paid Grant | ABILENE PERFORMING ARTS COMPANY INC | APAC SEASON SPONSOR | PC | ABILENE, TX, US | $1,500 |
| Paid Grant | BIG COUNTRY ATHLETIC HALL OF FAME | SCHOLARSHIPS | PC | ABILENE, TX, US | $1,500 |
| Paid Grant | REGIONAL VICTIM CRISIS CENTER | MEN OF STRENGTH AND STYLE EVENT. | PC | ABILENE, TX, US | $1,500 |
| Paid Grant | ABILENE WYLIE H S PROJECT GRADUATION INC | WYLIE PROJECT GRADUATION | PC | ABILENE, TX, US | $1,000 |
| Paid Grant | COMMUNITY FOUNDATION OF ABILENE | EMERGENCY PREPAREDNESS CONFERENCE | PC | ABILENE, TX, US | $1,000 |
| Paid Grant | GENTLE GIANTS | OPERATIONS | PC | ABILENE, TX, US | $1,000 |
| Paid Grant | GENTLE GIANTS DRAFT HORSE RESCUE SOCIETY LTD | OPERATIONS | PC | ABILENE, TX, US | $1,000 |
| Paid Grant | GUIDE DOGS FOR THE BLIND INC | OPERATIONS | PC | ABILENE, TX, US | $1,000 |
| Paid Grant | GUIDING EYES FOR THE BLIND INC | OPERATIONS | PC | ABILENE, TX, US | $1,000 |
| Paid Grant | MCLEAN-ALANREED AREA MUSEUM | OPERATIONS | PC | ABILENE, TX, US | $1,000 |
| Paid Grant | RANCHING HERITAGE ASSOCIATION | OPERATIONS | PC | ABILENE, TX, US | $1,000 |
| Paid Grant | SMILE TRAIN INC | OPERATIONS | PC | ABILENE, TX, US | $1,000 |
| Paid Grant | WREATHS ACROSS AMERICA | WREATH PLACEMENT AT TX STATE VETERANS CEMETERY IN ABILENE | PC | ABILENE, TX, US | $1,000 |
| Paid Grant | ALICE LLOYD COLLEGE | OPERATIONS | PC | ABILENE, TX, US | $500 |
| Paid Grant | CANDID | OPERATIONS | PC | ABILENE, TX, US | $500 |
| Paid Grant | NRA SPECIAL CONTRIBUTION FUND NRA WHITTINGTON CENTER | OPERATIONS | PC | ABILENE, TX, US | $500 |
| Paid Grant | PERKINS SCHOOL FOR THE BLIND | OPERATIONS | PC | ABILENE, TX, US | $500 |
| Paid Grant | SECOND CHANCES FOR BLIND DOGS FOUNDATION INC | OPERATIONS | PC | ABILENE, TX, US | $500 |
| Paid Grant | TIGER CREEK ANIMAL SANCTUARY | OPERATIONS | PC | ABILENE, TX, US | $500 |
| Paid Grant | USA SHOOTING | OPERATIONS | PC | ABILENE, TX, US | $500 |
| Paid Grant | WASHINGTON NATIONAL CATHEDRAL | OPERATIONS | PC | ABILENE, TX, US | $500 |
| Paid Grant | NATIONAL TRUST FOR HISTORIC PRESERVATION | OPERATIONS | PC | ABILENE, TX, US | $300 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 99997 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | AUDIT & TAX SERVICES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 31668 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 68329 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 390868 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 347973 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 778430 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 121751 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 364734 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 1121185 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 1447814 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 115658 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 437844 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 195765 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 662921 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 115176 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 1095195 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 133317 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 358235 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 416423 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 441108 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 229703 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 309956 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 130058 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 128901 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 454084 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 390860 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 283034 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 339820 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 299303 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 490731 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 1840891 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 127566 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 848882 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 140155 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 494292 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 130877 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 220437 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 543075 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 556775 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 338902 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 143063 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 162842 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 358994 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 270601 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 696852 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 188363 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 208109 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 461895 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 599779 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 519247 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 134789 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 316187 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 138752 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 398088 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 343081 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 143242 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 2016892 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 123048 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 542458 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 147607 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 603615 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 383575 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 553513 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 1225600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 2459203 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 366248 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 358714 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 769430 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 211949 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 198219 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 136923 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 880767 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 125623 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 828686 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 131626 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 341456 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 545185 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 215200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 1098487 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 418530 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 479180 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 222335 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 617763 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 712398 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 127419 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 133471 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 83 | 401876 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 84 | 2500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 85 | 130528 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 86 | 138647 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 87 | 21746 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 88 | 218110 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 89 | 135186 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 90 | 410585 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 91 | 913911 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 92 | 543155 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 93 | 148516 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 94 | 205979 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 95 | 501622 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 96 | 153056 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 97 | 806180 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 98 | 855021 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 99 | 164311 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 100 | 635479 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 431340 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 445715 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 1313004 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 169642 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 288553 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 2335394 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 3015954 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 375500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 511969 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 192030 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 752207 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 184737 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 2195683 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 148319 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 551309 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 666322 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 1365566 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 616084 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 1669944 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 133214 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 171948 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 694467 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 517513 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 452880 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 388271 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 399958 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 417409 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 4164049 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 210742 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 984310 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 625907 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 620908 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 123683 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 302668 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 719795 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 20188000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 259709 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 110924 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 349702 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 534908 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 305635 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 929552 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 421222 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 204544 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 532149 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 664095 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 1139342 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 172653 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 442770 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 158598 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 561747 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 397348 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 180115 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 6643537 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 122063 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 734463 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 275396 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 858073 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 335655 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 861497 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 2348481 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 4031648 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 489248 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 409910 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 814757 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 292720 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 246584 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 95936 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 2257683 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 106898 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 1527736 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 206074 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 462567 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 505917 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 319188 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 1379446 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 583660 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 692637 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 297931 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 957306 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 4976820 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 121778 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 149138 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 83 | 606885 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 84 | 2849456 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 85 | 172242 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 86 | 277013 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 87 | 128820 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 88 | 549643 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 89 | 119423 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 90 | 321544 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 91 | 374850 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 92 | 570826 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 93 | 158429 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 94 | 181770 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 95 | 500396 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 96 | 164543 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 97 | 1154922 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 98 | 1501153 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 99 | 403840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 100 | 707281 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ADOBE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ADVANCED MICRO DEVICES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | AERCAP HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | AFLAC INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | ALEXANDRIA REAL ESTATE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | ALPHABET, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | AMAZON.COM, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | AMEN PROPERTIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | AMERICAN ELECTRIC POWER CO., INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | AMERICAN TOWER CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | AMGEN, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | AMPHENOL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | APPLE COMPUTER, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | APPLIED MATERIALS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | BLACKROCK, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | BLACKSTONE GROUP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | BOOKING HOLDINGS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | BROADCOM, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | CAMDEN PROPERTY TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | CATERPILLAR INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | CHART INDUSTRIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | CHEVRON CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | CISCO SYSTEMS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | CITIGROUP, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | COCA COLA CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | COMCAST CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | CONOCOPHILLIPS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | COSTCO WHOLESALE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | DANAHER CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | EATON CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | ENTEGRIS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | EOG RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | EQUINIX, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | FERGUSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | FIRST FINANCIAL BANKSHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | GENERAC HOLDINGS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | HERSHEY COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | HOME DEPOT, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | HONEYWELL INTERNATIONAL, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | INCYTE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | INTUIT INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | INTUITIVE SURGICAL, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | INVITATION HOMES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | IQVIA HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | JP MORGAN CHASE & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | KLA TENCOR CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | LAM RESEARCH CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | LENNAR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | LOCKHEED MARTIN CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | LOWE'S, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | LULULEMON ATHLETICA, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | MAIN STREET CAPITAL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | MARATHON PETROLEUM CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | MARTIN MARIETTA MATERIALS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | MASTERCARD, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | MCDONALDS CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | MEDTRONIC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | MERCK & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | META PLATFORMS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | MICROSOFT CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | MONDELEZ INTL, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | NEUROCRINE BIOSCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | NEXTERA ENERGY, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | NISOURCE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | NOVARTIS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | NUCOR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | NVIDIA CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | OLD DOMINION FREIGHT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | PALO ALTO NETWORKS, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | PARKER-HANNIFIN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | PEPSICO, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | PERMIAN RESOURCES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | ROPER TECHNOLOGIES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | SALESFORCE.COM, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | SHERWIN WILLIAMS CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | SPDR S&P REGIONAL BANKING ETF (KBW) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | STARBUCKS CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | T MOBILE US INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | TEXAS PACIFIC LAND CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | THE CIGNA GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | UNION PACIFIC CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 83 | UNITED THERAPEUTICS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 84 | VERITION INTERNATIONAL MULTI-STRATEGY FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 85 | VISA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 86 | WALMART INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 87 | WELLS FARGO & CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 88 | WILLIAMS CO., INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 89 | ZOETIS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 90 | AES CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 91 | AMN HEALTHCARE SERVICES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 92 | GITLAB, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 93 | PROCTOR & GAMBLE CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 94 | SCHLUMBERGER N.V. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 95 | SPDR BLOOMBERG 1-3 MONTH ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 96 | STRYKER CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 97 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 98 | TALEN ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 99 | TESLA, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 100 | VEEVA SYSTEMS, INC. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 222731 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 303743 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 402637 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 705990 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 279592 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 153288 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 1822400 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 235161 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 300722 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 259459 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 449935 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 1784437 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 23197 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 901209 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 808856 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 8177725 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 134465 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 28775655 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 5361 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 1560183 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 9850569 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 1382 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 17016 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ABILENE ALLDALE III PARTNERS, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ABILENE ALLDALE IV PARTNERS, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | ABILENE EF MIDSTREAM IV PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | ABILENE ENCAP FUND XI PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | ABILENE MARTICA PARTNERS I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | ABILENE PENNYBACKER IV PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | ABILENE PERMIAN I PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | ABILENE PERMIAN LANDS, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | ABILENE TAILWATER MIDSTREAM III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | ANCOR PLEDGE FUND XI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | ANCOR PLEDGE FUND XII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | ARTIS VENTURES XII SPV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | CENTRAL PARK - 91, LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | CHCP DIRECT INVESTORS, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | DJ - LEGACY PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | DJ - PEI PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | HOG PARTNERSHIP, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | KSL PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | MDJ MINERALS, LLP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | SFF ROYALTY, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | SOFTSEARCH INVESTMENT, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | SOFTVEST, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | TEJON KIMBELL PARTNERS I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | TEJON SILVER HILL ENERGY PARTNERS II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 291344 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 383829 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 1370651 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 1806550 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 284946 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 149164 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 3617835 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 240168 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 2192327 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 451228 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 1582701 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 84075 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 909653 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 11757626 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 17786999 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 489361 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 38947734 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 58750000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 489674 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 4079322 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 36374269 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 1095 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 10545 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | FMV |
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