Liabilities / Assets
13th percentile
Higher debt load relative to assets than 13% of similar nonprofits.
Leland Fikes Foundation Inc
EIN 75-6035984 • Dallas, TX
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
14th percentile
Higher debt load relative to revenue than 14% of similar nonprofits.
Net Margin
23rd percentile
Higher net margin than 23% of similar nonprofits.
Top Officer Pay
55th percentile
Higher top officer pay than 55% of similar nonprofits.
Top officer pay equals 2.8% of source-year revenue.
Asset Growth
23rd percentile
Faster asset growth than 23% of similar nonprofits.
Revenue Growth
33rd percentile
Faster revenue growth than 33% of similar nonprofits.
Balance Sheet
Assets
Down$96,399,863
Down $892,500 (-0.9%) from 2023
Liabilities
Down$3,508
Down $474,684 (-99%) from 2023
Net Assets
Down$96,396,355
Down $417,816 (-0.4%) from 2023
Revenue
Up$11,448,818
Up $278,002 (+2.5%) from 2023
Expenses
Up$11,866,636
Up $829,419 (+7.5%) from 2023
Net Income
Down-$417,818
Down $551,417 (-413%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $96,399,863
- Liabilities
- $3,508
- Net assets
- $96,396,355
- Revenue
- $11,448,818
- Expenses
- $11,866,636
- Net income
- -$417,818
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 17, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LAUREN BLITZER | Secretary | FT | $287,000 | $32,109 | $319,109 |
| BRENDAN J FIKES | Vice President | PT | $244,868 | $15,154 | $260,022 |
| CATHERINE F LAVIE | Vice President | PT | $22,500 | $22,913 | $45,413 |
| AMY L FIKES | President | PT | $0 | - | - |
| LEE FIKES | Treasurer | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER | NEURO HIFU | PC | DALLAS, TX, US | $1,000,000 |
| Paid Grant | PLANNED PARENTHOOD FEDERATION OF AMERICA | RESOLUTE: THE FIGHT FOR ABORTION EQUITY | PC | NEW YORK, NY, US | $600,000 |
| Paid Grant | PLANNED PARENTHOOD OF GREATER TEXAS | CAPITAL CAMPAIGN | PC | DALLAS, TX, US | $600,000 |
| Paid Grant | THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | COMPREHENSIVE CAMPAIGN | PC | HOUSTON, TX, US | $400,000 |
| Paid Grant | DALLAS 24 HOUR CLUB INC | CAPITAL GRANT TO PURCHASE 1421 N. PEAK ST., DALLAS, TX 75204 | PC | DALLAS, TX, US | $250,000 |
| Paid Grant | PARKLAND FOUNDATION | EXPANSION OF FAMILY PLANNING SERVICES AT PARKLAND HEALTH | PC | DALLAS, TX, US | $250,000 |
| Paid Grant | TEXAS FREEDOM NETWORK EDUCATION FUND | GENERAL OPERATING SUPPORT | PC | AUSTIN, TX, US | $250,000 |
| Paid Grant | AMALGAMATED CHARITABLE FOUNDATION INC | GENERAL SUPPORT FOR THE RESILIENT DEMOCRACY HUB | PC | WASHINGTON, DC, US | $150,000 |
| Paid Grant | CHILD POVERTY ACTION LAB | MAXIMIZING BENEFITS FOR ECONOMIC MOBILITY | PC | DALLAS, TX, US | $150,000 |
| Paid Grant | TRUTH PREGNANCY RESOURCE CENTER | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $150,000 |
| Paid Grant | TWELFTH STEP MINISTRY INC | "BUILDING A HOUSE OF HOPE" CAPITAL CAMPAIGN | PC | DALLAS, TX, US | $150,000 |
| Paid Grant | THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER | HIHR PI: ROBERT ORCHARD - DEVELOPMENT OF A ROBUST HUMAN NOROVIRUS CULTURE SYSTEM | PC | DALLAS, TX, US | $125,000 |
| Paid Grant | ABIDE WOMEN'S HEALTH SERVICES INC | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $100,000 |
| Paid Grant | ACLU FOUNDATION OF TEXAS | GENERAL SUPORT | PC | HOUSTON, TX, US | $100,000 |
| Paid Grant | ALLIANCE FOR JUSTICE | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $100,000 |
| Paid Grant | CENTER FOR PUBLIC POLICY PRIORITIES | GENERAL OPERATING SUPPORT | PC | AUSTIN, TX, US | $100,000 |
| Paid Grant | CENTER FOR REPRODUCTIVE RIGHTS | GENERAL SUPPORT FOR US PROGRAM | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | DALLAS COUNTY MENTAL HEALTH & MENTAL RETARDATION CENTER | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $100,000 |
| Paid Grant | HOUSING FORWARD | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $100,000 |
| Paid Grant | MEDIA MATTERS FOR AMERICA | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $100,000 |
| Paid Grant | NORTH TEXAS FOOD BANK | GENERAL OPERATING SUPPORT | PC | PLANO, TX, US | $100,000 |
| Paid Grant | NORTH TEXAS PUBLIC BROADCASTING INC | CAPITAL CAMPAIGN | PC | DALLAS, TX, US | $100,000 |
| Paid Grant | TWELFTH STEP MINISTRY INC | "BUILDING A HOUSE OF HOPE" CAPITAL CAMPAIGN | PC | DALLAS, TX, US | $100,000 |
| Paid Grant | WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | WINDWARD FUND | GENERAL SUPPORT FOR HEARTLAND FUND | PC | WASHINGTON, DC, US | $100,000 |
| Paid Grant | NEW VENTURE FUND | GENERAL SUPPORT FOR TRUSTED ELECTION FUND | PC | WASHINGTON, DC, US | $90,000 |
| Paid Grant | AVOW FOUNDATION FOR ABORTION ACCESS INC | GENERAL OPERATING SUPPORT | PC | AUSTIN, TX, US | $75,000 |
| Paid Grant | CENTER ON BUDGET AND POLICY PRIORITIES | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $75,000 |
| Paid Grant | COMMON CAUSE EDUCATION FUND | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $75,000 |
| Paid Grant | JUBILEE PARK & COMMUNITY CENTER | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $75,000 |
| Paid Grant | WHOLLY INFORMED SEX ED | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $75,000 |
| Paid Grant | ABORTION CARE NETWORK | KEEP OUR CLINICS FUND | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | ALLIANCE FOR YOUTH ORGANIZING | GENERAL SUPPORT FOR MOVE TEXAS CIVIC FUND | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | BLACK MAMAS MATTER ALLIANCE INC | GENERAL OPERATING SUPPORT | PC | ATLANTA, GA, US | $50,000 |
| Paid Grant | BRIDGE STEPS | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | BVM CAPACITY BUILDING INSTITUTE INC | GENERAL OPERATING SUPPORT | PC | EAST POINT, GA, US | $50,000 |
| Paid Grant | CHILD PROTECTIVE SERVICES COMMUNITY PARTNERS INC | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | CITYSQUARE | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | COMMUNITY DOES IT | GENERAL SUPPORT | PC | MESQUITE, TX, US | $50,000 |
| Paid Grant | CROSSROADS COMMUNITY SERVICES | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | DALLAS EVICTION ADVOCACY CENTER | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | DALLAS SYMPHONY ASSOCIATION | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | DELIGHTED TO DOULA BIRTH SERVICES NONPROFIT CORPORATION | GENERAL OPERATING SUPPORT | PC | PROSPER, TX, US | $50,000 |
| Paid Grant | DEMOCRACY WORKS | GENERAL OPERATING SUPPORT | PC | BROOKLYN, NY, US | $50,000 |
| Paid Grant | FAMILY GATEWAY INC | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | FIRST PRESBYTERIAN CHURCH OF DALLAS | GENERAL SUPPORT FOR THE STEWPOT | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | HEALING HANDS MINISTRIES | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | HOPEWELL FUND | GENERAL SUPPORT FOR AMERICANS FOR CONTRACEPTION EDUCATION FUND | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | HOPEWELL FUND | GENERAL SUPPORT FOR STATE ABORTION ACCESS NETWORK | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | JEWISH FAMILY SERVICE OF DALLAS INC | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | JOLT INITIATIVE | GENERAL OPERATING SUPPORT | PC | AUSTIN, TX, US | $50,000 |
| Paid Grant | KID NET FOUNDATION | EMERGENCY SHELTER/YOUTH SERVICES FOR NORTH TEXAS CHILDREN IN CRISIS | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | MARCH TO THE POLLS | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | METROCREST SERVICES INC | GENERAL OPERATING SUPPORT | PC | CARROLLTON, TX, US | $50,000 |
| Paid Grant | MOMENTOUS INSTITUTE | TRAUMA-INFORMED MENTAL HEALTH PROGRAMMING FOR CHILDREN AND FAMILIES | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | NEO PHILANTHROPY | GENERAL SUPPORT FOR SPIRITUAL ALLIANCE OF COMMUNITIES FOR REPRODUCTIVE DIGNITY | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | NEW VENTURE FUND | GENERAL SUPPORT FOR VISION FIRST | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | OFICINA LEGAL DEL PUEBLO UNIDO INC | GENERAL OPERATING SUPPORT | PC | AUSTIN, TX, US | $50,000 |
| Paid Grant | PLANNED PARENTHOOD ADVOCATES OF TEXAS | GENERAL OPERATING SUPPORT | PC | AUSTIN, TX, US | $50,000 |
| Paid Grant | PLANNED PARENTHOOD OF GREATER TEXAS | TOGETHER CAMPAIGN | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | REPRODUCTIVE FREEDOM FOR ALL FOUNDATION | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | SD FOUNDATION | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | SENIOR CITIZENS OF GREATER DALLAS INC | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | GENERAL SUPPORT FOR TEACH: TRAINING IN EARLY ABORTION FOR COMPREHENSIVE HEALTHCARE | PC | CALABASAS, CA, US | $50,000 |
| Paid Grant | TEXAS JUSTICE AND EDUCATION FUND | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | THE CONCILIO | THE CONCILIO'S LATINO CAPACITY BUILDING PROGRAMMING | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | THE DALLAS FOUNDATION | RACIAL EQUITY FUND | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | THE FAMILY PLACE | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | THE SPRINGBOARD CENTER | GENERAL OPERATING SUPPORT | PC | MIDLAND, TX, US | $50,000 |
| Paid Grant | TIDES CENTER | GENERAL SUPPORT FOR THE LAWYERING PROJECT | PC | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | UPSTREAM USA | EXPANDING TEXANS' ACCESS TO PATIENT-CENTERED CONTRACEPTIVE CARE | PC | BOSTON, MA, US | $50,000 |
| Paid Grant | VOTERIDERS | VOTER ID EDUCATION AND ASSISTANCE IN TEXAS | PC | SANTA MONICA, CA, US | $50,000 |
| Paid Grant | GUTTMACHER INSTITUTE INC | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $30,000 |
| Paid Grant | MEDICAL STUDENTS FOR CHOICE | GENERAL SUPPORT FOR US PROGRAMS | PC | PHILADELPHIA, PA, US | $30,000 |
| Paid Grant | ADVOCATE FOUNDATION INC | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $25,000 |
| Paid Grant | CHILDREN'S MEDICAL CENTER FOUNDATION | CHILD LIFE PROGRAM | PC | DALLAS, TX, US | $25,000 |
| Paid Grant | DALLAS TRUTH RACIAL HEALING & TRANSFORMATION | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $25,000 |
| Paid Grant | HEALTHY FUTURES OF TEXAS | GENERAL OPERATING SUPPORT | PC | SAN ANTONIO, TX, US | $25,000 |
| Paid Grant | NETWORK OF COMMUNITY MINISTRIES | GENERAL OPERATIONS | PC | RICHARDSON, TX, US | $25,000 |
| Paid Grant | NORTH DALLAS SHARED MINISTRIES INC | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $25,000 |
| Paid Grant | TEXAS EQUAL ACCESS FUND | GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $25,000 |
| Paid Grant | THE TEXAS TRIBUNE | PUBLIC SERVICE JOURNALISM, DATA, AND EVENTS TO FOSTER CIVIC ENGAGEMENT AND INFORM TEXANS | PC | AUSTIN, TX, US | $25,000 |
| Paid Grant | TIDES CENTER | GENERAL SUPPORT FOR VOICES FOR PROGRESS EDUCATION FUND | PC | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | WORKERS DEFENSE PROJECT | GENERAL OPERATING SUPPORT | PC | AUSTIN, TX, US | $25,000 |
Filing and Contact Details
Filer
- Filer Name
- Leland Fikes Foundation Inc
- EIN
- 75-6035984
- Phone
- 2147540144
- Address
- 3161 WEBB AVE, DALLAS, TX 75205
Signing Officer
- Name
- Lauren Blitzer
- Title
- Secretary
- Phone
- 2142201011
- Signed
- 2025-11-17
Raw XML AppendixShowing 400 of 2,394 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt | 0 | 25302 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 0 | FROM FORT WASHINGTON PRIVATE EQUITY INVESTORS VII, L.P. - UBTI |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 1 | FROM FORT WASHINGTON PE OPPORTUNITIES FUND II, L.P. - UBTI |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 2 | FROM FORT WASHINGTON PE OPPORTUNITIES FUND III, L.P. - UBTI |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 3 | FROM CAPITAL PARTNERS III, LP (SVB) - UBTI |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 4 | STARNES UNIT |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 0 | 25302 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt | 0 | COST |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt | 1 | COST |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt | 2 | COST |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt | 3 | COST |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt | 4 | COST |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 0 | 4570 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 0 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 1 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 2 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 3 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 4 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt | 0 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt | 1 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt | 2 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt | 3 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt | 4 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 0 | 2024-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 0 | 1266 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 1 | -22 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 2 | -27 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 3 | 867 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 4 | 4570 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | FORM 990-PF, PART II, LINE 11 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 1 | FORM 990-PF,PART VIII, LINE 1(B) |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 2 | SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 3 | FORM 990-PF, PART VI-A, LINE 11 |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 0 | INVESTMENTS - LAND, BUILDINGS, & EQUIPMENT |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 1 | RETIREMENT PLAN BENEFITS |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 2 | CONTROLLED ENTITIES |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | END-OF-YEAR BOOK VALUE PRODUCTIVE LEASES 984,044 PRODUCTIVE ROYALTY INTERESTS 701,348 UNPRODUCTIVE LEASES 1,113 UNPRODUCTIVE ROYALTY INTERESTS 35,351 LEASE & WELL EQUIPMENT 1,712,497 GASOLINE PLANT 17,185 --------- TOTAL OIL AND GAS ASSETS 3,451,538 REAL ESTATE HELD FOR INVESTMENT 11,032 --------- TOTAL BASIS 3,462,570 ========== ACCUMULATED DEPLETION 1,666,830 ACCUMULATED DEPRECIATION 1,729,682 --------- TOTAL ACCUMULATED DEPRECIATION 3,396,512 ==========END-OF-YEAR FAIR MARKET VALUE OIL AND GAS ASSETS 7,972,700 REAL ESTATE HELD FOR INVESTMENT 434,536 --------- TOTAL FAIR MARKET VALUE 8,407,236 ========== |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 1 | BRENDAN J. FIKES, LAUREN BLITZER, AND CATHERINE F. LAVIE ARE PARTICIPANTS IN THE RETIREMENT PLAN FOR EMPLOYEES OF BONANZA OIL COMPANY, A DEFINED BENEFIT PENSION PLAN. THE AMOUNT OF ANY INCREASE IN THE PRESENT VALUE OF THEIR BENEFITS IS NOT DETERMINABLE. |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 2 | LELAND FIKES FOUNDATION, INC.3161 WEBB AVE.DALLAS, TX 75205EMPLOYER IDENTIFICATION NUMBER: 75-6035984FOR THE YEAR ENDING 12/31/24LELAND FIKES FOUNDATION, INC. IS MAKING THE DE MINIMIS SAFEHARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 3 | CEDAR PROPERTIES, INC. EIN 75-2364372NBN PROPERTIES, INC. EIN 75-2557761PLAIN MAJESTIC PROPERTIES, INC. EIN 75-2236928ROADWAY PROPERTIES, INC. EIN 75-2318464WIMBLEDON PROPERTIES, INC. EIN 75-2274957ADDRESS FOR EACH CONTROLLED ENTITY: 3161 WEBB AVE. DALLAS, TX 75205NONE OF THE ABOVE CONTROLLED ENTITIES IS AN EXCESS BUSINESS HOLDING. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 479 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 250000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 1075000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 188154 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 702038 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 345293 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 91174 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 533089 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 709420 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 684370 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 715367 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 413375 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 175600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 29181 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 763019 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 242442 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 275392 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 598662 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 171950 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 345821 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 644238 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 260823 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 20915 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 555524 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 284728 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 191298 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 273425 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 519390 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 580212 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 163993 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 105321 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 255680 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 604843 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 441749 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 713695 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 725515 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 1113347 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 193553 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 313493 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 658717 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 156003 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 291014 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 296844 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 48589 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 330861 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 122808 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 83 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 426135 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 430747 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 465678 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 201096 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 334064 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 132709 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 196943 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 84078 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 280084 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 340832 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 130384 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 311365 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 467955 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 66382 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 308863 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 320523 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 197095 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 405894 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 386160 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 267458 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 323644 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 184634 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 501709 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 364859 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 534775 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 328384 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 291274 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 421271 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 454966 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 24374 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 340660 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 424389 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 210739 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 375864 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 420567 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 83 | 190872 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 84 | 351218 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 85 | 272374 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 86 | 296675 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 87 | 213798 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 88 | 70312 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 89 | 365591 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 90 | 106073 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 91 | 355853 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 92 | 319617 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 93 | 190396 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 94 | 215958 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 95 | 537242 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 96 | 336785 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 97 | 215189 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 98 | 329931 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 99 | 330384 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 100 | 186226 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 101 | 327799 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 102 | 318378 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 103 | 472508 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 104 | 335513 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 105 | 48843 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 106 | 81224 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 107 | 313246 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 108 | 365060 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 109 | 9015 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 110 | 2323193 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 111 | 592894 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 112 | 447421 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 113 | 481859 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 155513 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 250000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 2 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 87501 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 2384468 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 99269 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 398373 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 423815 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 552293 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 749705 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 2029485 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 1615588 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 439113 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 249954 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 2231993 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 636534 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 339610 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 534734 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 1449232 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 283916 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 475613 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 649945 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 350940 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 401326 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 535251 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 443128 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 276254 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 572204 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 458065 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 586000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 275443 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 395720 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 688754 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 682981 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 481289 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 2492751 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 657625 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 1390707 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 654062 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 340157 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 586812 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 305592 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 422827 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 701799 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 482153 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 409104 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 425428 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 102 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 620070 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 477356 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 476733 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 461842 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 313636 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 441258 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 533035 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 620281 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 403992 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 604320 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 515522 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 483494 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 382465 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 584005 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 264541 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 402509 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 416595 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 408031 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 593317 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 560297 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 540520 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 191763 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 482313 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 549759 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 459105 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 538406 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 305058 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 396586 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 499450 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 290187 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 245850 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 622778 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 430549 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 485842 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 696118 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 83 | 310649 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 84 | 420833 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 85 | 268998 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 86 | 263662 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 87 | 567249 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 88 | 458018 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 89 | 279878 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 90 | 332841 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 91 | 526498 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 92 | 513584 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 93 | 491651 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 94 | 434173 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 95 | 595124 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 96 | 383500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 97 | 266820 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 98 | 431972 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 99 | 346420 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 100 | 136852 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 101 | 557853 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 102 | 383606 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 103 | 442457 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 104 | 374424 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 105 | 629065 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 106 | 327291 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 107 | 159154 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 108 | 318200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 109 | 9236 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 110 | 2454062 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 111 | 16289 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 112 | 753151 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 113 | 2901129 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | STOCK: MACROGENICS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | STOCK: HEALTHY VENTURES - EASYHEALTH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | STOCK: QVIEW MEDICAL SERIES A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | STOCK: QVIEW MEDICAL SERIES B |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | STOCK: ROBLOX CORP. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | STOCK: VACASA, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | ABBOTT LABS 3522 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | ABBVIE INC SHS 2385 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | ADOBE INC 1242 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | AKAMAI TECHNOLOGIES INC 7838 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | ALPHABET INC SHS CL A 10721 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | AMAZON COM INC COM 7364 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | AMETEK INC NEW 2436 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | AMGEN INC COM 959 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | APPLE INC 8913 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | APPLIED MATERIAL INC 3914 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | AUTODESK INC DEL PV$0.01 1149 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | AUTOZONE INC NEVADA COM 167 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | BROADCOM INC 6251 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | CBOE GLOBAL MARKETS INC 1453 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | CISCO SYSTEMS INC COM 8034 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | COMCAST CORP NEW CL A 17318 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | COPART INC COM 6115 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | COSTCO WHOLESALE CRP DEL 438 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | DANAHER CORP DEL COM 2329 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | ELI LILLY & CO 574 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | HEICO CORP NEW COM 1162 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | HOME DEPOT INC 1471 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | IQVIA HLDGS INC 2331 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | JOHNSON AND JOHNSON COM 4052 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | LEIDOS HOLDINGS INC SHS 1912 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | MARSH & MCLENNAN COS INC 1863 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | MASTERCARD INC 1308 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | MCDONALDS CORP COM 2356 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | META PLATFORMS INC 822 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | MICROSOFT CORP 5914 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | NIKE INC CL B 8645 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | NVIDIA 10356 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | ORACLE CORP $0.01 DEL 3925 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | OTIS WORLDWIDE CORP REG 3673 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | PEPSICO INC 3825 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | REPUBLIC SERVICES INC 1519 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | S&P GLOBAL INC 849 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | SERVICENOW INC 662 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | TJX COS INC NEW 3991 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | UNION PACIFIC CORP 1794 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | UNITEDHEALTH GROUP INC 841 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | VERALTO CORP 1 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | VISA INC CL A SHRS 1962 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | WORKDAY INC CL A 1850 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | ZOETIS INC 2926 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | ABBVIE INC SHS 2599 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | AKAMAI TECHNOLOGIES INC 3279 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | ALPHABET INC SHS CL A 2331 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | AMER EXPRESS COMPANY 1796 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | AMERIPRISE FINL INC 1165 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | AMGEN INC COM 1550 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | APOLLO GLOBAL MANAGEMENT INC 3659 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | AUTOZONE INC NEVADA COM 161 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | BANK OF AMERICA CORP 11001 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | BORG WARNER INC COM 12031 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | BROADCOM INC 2519 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | CDW CORP 1520 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | CHUBB LTD 1452 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | CITIZENS FINL GROUP INC 9520 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | COGNIZANT TECH SOLUTNS A 5306 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | CUMMINS INC COM 1702 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | DELL TECHNOLOGIES INC 4862 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | DICKS SPORTING GOODS INC 2362 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | DIGITAL RLTY TR INC 1074 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | EASTMAN CHEMICAL CO COM 5234 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | FIFTH THIRD BANCORP 12890 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | FIRST SOLAR INC 2605 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | FISERV INC WISC PV 1CT 2621 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | GE HEALTHCARE TECHNOLOGIES INC 3902 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | GENERAL MILLS 6219 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | HCA HEALTHCARE INC 1664 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | HOME DEPOT INC 746 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | HUNTINGTON INGALLS INDS INC 1301 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | INTL BUSINESS MACHINES CORP 2833 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | JABIL CIRCUIT INC 2992 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | JACOBS SOLUTIONS INC REG 3636 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | JPMORGAN CHASE & CO 2904 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 83 | KLA CORP 493 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 84 | MASCO CORP 5799 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 85 | MCKESSON CORPORATION COM 472 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 86 | MERCK AND CO INC SHS 2629 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 87 | MORGAN STANLEY 4512 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 88 | NVR INC COM 56 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 89 | NXP SEMICONDUCTORS N.V. 1340 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 90 | ON SEMICONDUCTOR CRP COM 5279 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 91 | ONEOK INC (OKLAHOMA) 5244 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 92 | ORACLE CORP $0.01 DEL 3082 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 93 | PARKER HANNIFIN CORP 773 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 94 | PROGRESSIVE CRP OHIO 1812 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 95 | QUALCOMM INC 3874 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 96 | RIO TINTO PLC SPNSRD ADR 6521 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 97 | SEMPRA 3025 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 98 | SHELL PLC 6895 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 99 | SKECHERS U S A INC CL A 5152 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 100 | SLB LIMITED 3544 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 101 | TAPESTRY INC 8539 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 102 | TEVA PHARMACTCL INDS ADR 17405 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 103 | TEXTRON INC 5783 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 104 | TOTALENERGIES SE 6767 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 105 | UNITED RENTALS INC COM 893 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 106 | UNITEDHEALTH GROUP INC 647 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 107 | VALE SA 17943 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 108 | VERIZON COMMUNICATNS COM 7957 SH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 109 | CEDAR PROPERTIES, INC. (TITLE HOLDING CORPORATION) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 110 | NBN PROPERTIES, INC. (TITLE HOLDING CORPORATION) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 111 | PLAIN MAJESTIC PROPS, INC. (TITLE HOLDING CORPORATION) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 112 | ROADWAY PROPERTIES, INC. (TITLE HOLDING CORPORATION) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 113 | WIMBLEDON PROPERTIES, INC. (TITLE HOLDING CORPORATION) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 1038618 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 1907832 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 1937096 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 2642213 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 2028595 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 1564956 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 1786489 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 216099 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 818022 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 757719 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 802378 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 678397 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 362852 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 113296 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 54742 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 249634 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 449226 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 524459 |
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