Civic Intelligence

The Legett Foundation

EIN 75-2696419 • Abilene, TX

PO Box 176Abilene, TX 79604
Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

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

Liabilities / Revenue

12th percentile

0.00x

Higher debt load relative to revenue than 12% of similar nonprofits.

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

Net Margin

83rd percentile

34%

Higher net margin than 83% of similar nonprofits.

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

Top Officer Pay

52nd percentile

$103,433

Higher top officer pay than 52% of similar nonprofits.

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

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

Asset Growth

64th percentile

8.6%

Faster asset growth than 64% of similar nonprofits.

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

Revenue Growth

26th percentile

-1.2%

Faster revenue growth than 26% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets11th percentile

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

Operations
Liabilities / Revenue12th percentileNet Margin83rd percentile

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

Trend Graphs

Balance Sheet Trend

Asset Growth64th percentile

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

$150M$100M$50M$0Assets 2011: $31,885,131Liabilities 2011: $3,7912011Assets 2012: $37,347,112Liabilities 2012: $191,4952012Assets 2013: $41,728,222Liabilities 2013: $02013Assets 2014: $47,463,629Liabilities 2014: $217,4882014Assets 2015: $46,699,760Liabilities 2015: $56,3782015Assets 2019: $67,938,631Liabilities 2019: $13,8202019Assets 2020: $72,565,852Liabilities 2020: $17,905Net Assets 2020: $72,547,9472020Assets 2021: $82,883,497Liabilities 2021: $17,174Net Assets 2021: $82,866,3232021Assets 2022: $94,012,608Liabilities 2022: $5,187Net Assets 2022: $94,007,4212022Assets 2023: $102,786,846Liabilities 2023: $9,401Net Assets 2023: $102,777,4452023Assets 2024: $111,603,346Liabilities 2024: $23,077Net Assets 2024: $111,580,2692024

Highlighted filing

2024

Assets$111,603,346
Liabilities$23,077
Net Assets$111,580,269
Open 2024 Filing

Operations Trend

Revenue Growth26th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $8,808,647Expenses 2011: $2,937,272Net Income 2011: $5,871,3752011Revenue 2012: $8,933,091Expenses 2012: $3,689,760Net Income 2012: $5,243,3312012Revenue 2013: $8,521,817Expenses 2013: $4,109,014Net Income 2013: $4,412,8032013Revenue 2014: $11,832,189Expenses 2014: $6,280,966Net Income 2014: $5,551,2232014Revenue 2015: $3,686,309Expenses 2015: $3,768,369Net Income 2015: -$82,0602015Revenue 2019: $14,322,153Expenses 2019: $9,588,904Net Income 2019: $4,733,2492019Revenue 2020: $14,183,026Expenses 2020: $9,585,339Net Income 2020: $4,597,6872020Revenue 2021: $23,683,505Expenses 2021: $13,452,654Net Income 2021: $10,230,8512021Revenue 2022: $25,181,966Expenses 2022: $14,442,563Net Income 2022: $10,739,4032022Revenue 2023: $24,301,725Expenses 2023: $15,761,052Net Income 2023: $8,540,6732023Revenue 2024: $24,016,688Expenses 2024: $15,737,188Net Income 2024: $8,279,5002024

Highlighted filing

2024

Revenue$24,016,688
Expenses$15,737,188
Net Income$8,279,500
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$111,603,346
Liabilities
$23,077
Net assets
$111,580,269
Revenue
$24,016,688
Expenses
$15,737,188
Net income
$8,279,500
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$112$0.02$112$24.0$15.7$8.28
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$103$0.01$103$24.3$15.8$8.54
2022Detailed filing. Detailed filing data is available for this year.$94.0$0.01$94.0$25.2$14.4$10.7
2021Detailed filing. Detailed filing data is available for this year.$82.9$0.02$82.9$23.7$13.5$10.2
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.6$0.02$72.5$14.2$9.59$4.60
2019Summary only. Only limited summary data is available for this year.$67.9$0.01$14.3$9.59$4.73
2015Summary only. Only limited summary data is available for this year.$46.7$0.06$3.69$3.77$0.08
2014Summary only. Only limited summary data is available for this year.$47.5$0.22$11.8$6.28$5.55
2013Summary only. Only limited summary data is available for this year.$41.7$0.00$8.52$4.11$4.41
2012Summary only. Only limited summary data is available for this year.$37.3$0.19$8.93$3.69$5.24
2011Summary only. Only limited summary data is available for this year.$31.9$0.00$8.81$2.94$5.87
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KADE L MATTHEWSDir/CEO/President-$85,313$18,120$103,433
JEFF BLANKSSr Vice Pres/Operations OfficerPT$80,313$18,782$99,095
JOSEPH EDWIN CANONExecutive Vice President/DirectorPT$78,057$18,109$96,166
WATT R MATTHEWSSr Vice Pres - InvestmentsPT$79,300$16,380$95,680
JOHN A MATTHEWS JRDirector-$48,750$9,825$58,575
AARON MILLERVice Pres/Treasurer/CFOPT$47,613$8,183$55,796
ELYSE LEWISAsst Vice Pres/Sec/Grants OfcPT$39,217$9,691$48,908
BRENDA CASSELBERRYAsst Vice Pres/Property AdministratorPT$31,258$6,759$38,017
MARGARET M FREDERICKDirector/Grants Officer-$26,000$4,125$30,125
Filing and Contact Details

Filer

Filer Name
The Legett Foundation
EIN
75-2696419
Phone
3256736429
Address
PO BOX 176, ABILENE, TX 79604

Signing Officer

Name
Aaron Miller
Title
Vice President/CFO
Phone
3256736429
Signed
2025-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Condley and Company Llp
Address
PO BOX 2993, ABILENE, TX 79604-2993
Preparer
Gaye Davis CPA
Phone
3256776251
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN ELECTRIC POWER CO., INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN TOWER CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMGEN, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMPHENOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLE COMPUTER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLIED MATERIALS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACKROCK, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLACKSTONE GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BOOKING HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROADCOM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CAMDEN PROPERTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CATERPILLAR INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHART INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHEVRON CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYSTEMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CITIGROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COCA COLA CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COMCAST CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CONOCOPHILLIPS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DANAHER CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EATON CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ENTEGRIS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EQUINIX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FERGUSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FIRST FINANCIAL BANKSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GENERAC HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HOME DEPOT, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HONEYWELL INTERNATIONAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INCYTE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTUIT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTUITIVE SURGICAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43INVITATION HOMES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44IQVIA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JP MORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KLA TENCOR CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LAM RESEARCH CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LOCKHEED MARTIN CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LOWE'S, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LULULEMON ATHLETICA, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MAIN STREET CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MARTIN MARIETTA MATERIALS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MASTERCARD, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MCDONALDS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MERCK & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60META PLATFORMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MICROSOFT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MONDELEZ INTL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NEUROCRINE BIOSCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NEXTERA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NOVARTIS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NVIDIA CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PALO ALTO NETWORKS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PARKER-HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PERMIAN RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ROPER TECHNOLOGIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SALESFORCE.COM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SHERWIN WILLIAMS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SPDR S&P REGIONAL BANKING ETF (KBW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STARBUCKS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79T MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TEXAS PACIFIC LAND CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81THE CIGNA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82UNION PACIFIC CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83UNITED THERAPEUTICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VERITION INTERNATIONAL MULTI-STRATEGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WALMART INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WELLS FARGO & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WILLIAMS CO., INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90AES CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91AMN HEALTHCARE SERVICES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92GITLAB, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PROCTOR & GAMBLE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SCHLUMBERGER N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SPDR BLOOMBERG 1-3 MONTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96STRYKER CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97TAIWAN SEMICONDUCTOR MANUFACTURING CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98TALEN ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TESLA, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VEEVA SYSTEMS, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0222731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1303743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2402637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3705990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4279592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5153288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61822400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7235161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8300722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9259459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10449935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111784437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1223197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13901209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14808856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158177725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16134465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1728775655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201560183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219850569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2317016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABILENE ALLDALE III PARTNERS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABILENE ALLDALE IV PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ABILENE EF MIDSTREAM IV PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ABILENE ENCAP FUND XI PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ABILENE MARTICA PARTNERS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ABILENE PENNYBACKER IV PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ABILENE PERMIAN I PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ABILENE PERMIAN LANDS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ABILENE TAILWATER MIDSTREAM III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ANCOR PLEDGE FUND XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ANCOR PLEDGE FUND XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ARTIS VENTURES XII SPV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CENTRAL PARK - 91, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CHCP DIRECT INVESTORS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DJ - LEGACY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DJ - PEI PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16HOG PARTNERSHIP, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17KSL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MDJ MINERALS, LLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SFF ROYALTY, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SOFTSEARCH INVESTMENT, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SOFTVEST, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TEJON KIMBELL PARTNERS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TEJON SILVER HILL ENERGY PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0291344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1383829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21370651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31806550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4284946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5149164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63617835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7240168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82192327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10451228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111582701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1284075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13909653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1411757626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1517786999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16489361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1738947734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1858750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19489674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204079322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2136374269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2310545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV

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