Civic Intelligence

Dan L Duncan Family Foundation

990PF • Fiscal year 2018 • EIN 20-0265572

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 13, 2019

Organization Profile
PO Box 4735Houston, TX 77210

(713) 381-6593

Siviq Scores

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

Liabilities / Assets

3rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

3rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • $250M-$1B nonprofits • Source year 2018

Net Margin

97th percentile

80%

Higher net margin than 97% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

5th percentile

$0

Higher top officer pay than 5% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • $250M-$1B nonprofits • Source year 2018

Asset Growth

75th percentile

8.4%

Faster asset growth than 75% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

2nd percentile

-57%

Faster revenue growth than 2% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Up

$475,996,956

Up $36,769,124 (+8.4%) from 2017

Net Assets

Up

$475,996,956

Up $36,769,124 (+8.4%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue3rd percentileNet Margin97th percentile

Revenue

Down

$46,632,137

Down $63,066,458 (-57%) from 2017

Expenses

Down

$9,388,207

Down $15,021,871 (-62%) from 2017

Net Income

Down

$37,243,930

Down $48,044,587 (-56%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800M$600M$400M$200M$0Assets 2011: $4,000Liabilities 2011: $3502011Assets 2012: $4,515Liabilities 2012: $02012Assets 2013: $7,199Liabilities 2013: $02013Assets 2014: $6,146Liabilities 2014: $02014Assets 2015: $175,180Liabilities 2015: $02015Assets 2016: $354,961,764Liabilities 2016: $0Net Assets 2016: $354,961,7642016Assets 2017: $439,227,832Liabilities 2017: $0Net Assets 2017: $439,227,8322017Assets 2018: $475,996,956Liabilities 2018: $0Net Assets 2018: $475,996,9562018Assets 2019: $676,703,139Liabilities 2019: $02019Assets 2020: $672,995,411Liabilities 2020: $518,237Net Assets 2020: $672,477,1742020Assets 2021: $732,128,909Liabilities 2021: $18,833,232Net Assets 2021: $713,295,6772021Assets 2022: $709,221,949Liabilities 2022: $0Net Assets 2022: $709,221,9492022Assets 2023: $475,996,956Liabilities 2023: $02023Assets 2024: $700,533,532Liabilities 2024: $0Net Assets 2024: $700,533,5322024

Highlighted filing

2018

Assets$475,996,956
Liabilities$0
Net Assets$475,996,956
Open 2018 Filing

Operations Trend

Revenue Growth2nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400M$300M$200M$100M$0-$100MRevenue 2011: $4,000Expenses 2011: $350Net Income 2011: $3,6502011Revenue 2012: $4,000Expenses 2012: $3,135Net Income 2012: $8652012Revenue 2013: $4,000Expenses 2013: $1,316Net Income 2013: $2,6842013Revenue 2014: $1Expenses 2014: $1,053Net Income 2014: -$1,0522014Revenue 2015: $186,024Expenses 2015: $16,990Net Income 2015: $169,0342015Revenue 2016: $358,617,442Expenses 2016: $3,830,858Net Income 2016: $354,786,5842016Revenue 2017: $109,698,595Expenses 2017: $24,410,078Net Income 2017: $85,288,5172017Revenue 2018: $46,632,137Expenses 2018: $9,388,207Net Income 2018: $37,243,9302018Revenue 2019: $225,383,606Expenses 2019: $24,677,423Net Income 2019: $200,706,1832019Revenue 2020: $27,292,814Expenses 2020: $31,518,779Net Income 2020: -$4,225,9652020Revenue 2021: $77,916,929Expenses 2021: $37,098,426Net Income 2021: $40,818,5032021Revenue 2022: $40,529,455Expenses 2022: $44,603,183Net Income 2022: -$4,073,7282022Revenue 2023: $46,632,137Expenses 2023: $9,388,207Net Income 2023: $37,243,9302023Revenue 2024: $50,455,224Expenses 2024: $40,608,636Net Income 2024: $9,846,5882024

Highlighted filing

2018

Revenue$46,632,137
Expenses$9,388,207
Net Income$37,243,930
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay5th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RANDA DUNCAN WILLIAMSChair/Pres/Director-$0--
RICHARD H BACHMANNVice Pres/Director-$0--
DANNINE GALE DUNCANVice Pres/Director-$0--
MILANE DUNCAN FRANTZVice Pres/Director-$0--
SCOTT D DUNCANVice Pres/Director-$0--
W RANDALL FOWLERExecutive Vice President-$0--
GREGG HAMMERSVP/CIO-$0--
LAURA LIANGVP/CGO/Asst Sec-$0--
HARRY P WEITZELSVP/Sec/Gen Coun-$0--
Filing and Contact Details

Filer

Filer Name
Dan L Duncan Foundation
EIN
20-0265572
Phone
7133816593
Address
PO BOX 4735, HOUSTON, TX 77210

Signing Officer

Name
Laura Liang
Title
Vice President
Phone
7133816593
Signed
2019-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
1330 POST OAK BLVD SUITE 2400, HOUSTON, TX 77056
Preparer
Christopher Kutac
Phone
7136253500
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59939803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt614110506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71516798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt825168509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95096355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105160822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119422562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1220000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149485048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1519950000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1618531072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17550890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181974355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191916946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203725542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212024125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt010622549
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt015968476
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt024386
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt04582595
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PASSTHROUGH K-1 INCOME - UBTI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-161765
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt031198006
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-161765
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt031036241
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03098
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03099
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06197
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt015968476
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06357751
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06357751
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt015595896
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt010622549
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt010622549
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt037243930
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0175021463
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt024386
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt024386
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt061066
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt061066
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt015968476
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt029076769
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt08800
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01277754
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01454407
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt04409111
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04420830
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0435556
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0435556
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0231344
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01073230
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06430715
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01947753
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt09388207
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt031024522
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt046632137
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt072964
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01947753
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03030456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01406269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126724561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2130922157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1406269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11303613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22403868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt313663484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1406269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11303613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22403868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt313663484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01303613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt129128429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2144585641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PASSTHROUGH ST GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PASSTHROUGH LT GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BROKERAGE ACCOUNTS - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BROKERAGE ACCOUNTS - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4BROKERAGE ACCOUNTS - CAPITAL GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt015968476
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0997599
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt037243930
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0474806
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0476471762
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0439227832
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0475996956
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt023689767
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt023689767
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt023689767
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt024271302
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0581535
IRS990PF/DistributableAmountGrp/TotalTaxAmt0581535
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0514485
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt067000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0581535
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0581535
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0581535
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01006
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0581485
IRS990PF/FMVAssetsEOYAmt0485821119
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0701680
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0701680
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0701680
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt013957831
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0227936
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0227936

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$475,996,956
Liabilities
$0
Net assets
$475,996,956
Revenue
$46,632,137
Expenses
$9,388,207
Net income
$37,243,930
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$701$0.00$701$50.5$40.6$9.85
2023Summary only. Only limited summary data is available for this year.$476$0.00$46.6$9.39$37.2
2022Detailed filing. Detailed filing data is available for this year.$709$0.00$709$40.5$44.6$4.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$732$18.8$713$77.9$37.1$40.8
2020Detailed filing. Detailed filing data is available for this year.$673$0.52$672$27.3$31.5$4.23
2019Summary only. Only limited summary data is available for this year.$677$0.00$225$24.7$201
2018Detailed filing. Detailed filing data is available for this year.$476$0.00$476$46.6$9.39$37.2
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$439$0.00$439$110$24.4$85.3
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$355$0.00$355$359$3.83$355
2015Summary only. Only limited summary data is available for this year.$0.18$0.00$0.19$0.02$0.17
2014Summary only. Only limited summary data is available for this year.$0.01$0.00$0.00$0.00$0.00
2013Summary only. Only limited summary data is available for this year.$0.01$0.00$0.00$0.00$0.00
2012Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2011Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00