Civic Intelligence

Dan L Duncan Family Foundation

990PF • Fiscal year 2022 • EIN 20-0265572

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 13, 2023

PO Box 4735Houston, TX 77210

(713) 381-5200

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2022 filings • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

6th percentile

0.00x

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

2022 filings • $250M-$1B nonprofits • Source year 2022

Net Margin

15th percentile

-10%

Higher net margin than 15% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

2022 filings • $250M-$1B nonprofits • Source year 2022

Asset Growth

45th percentile

-3.1%

Faster asset growth than 45% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

9th percentile

-48%

Faster revenue growth than 9% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Assets

Down

$709,221,949

Down $22,906,960 (-3.1%) from 2021

Net Assets

Down

$709,221,949

Down $4,073,728 (-0.6%) from 2021

Liabilities

Down

$0

Down $18,833,232 (-100%) from 2021

Revenue

Down

$40,529,455

Down $37,387,474 (-48%) from 2021

Expenses

Up

$44,603,183

Up $7,504,757 (+20%) from 2021

Net Income

Down

-$4,073,728

Down $44,892,231 (-110%) from 2021

Historical Trend

Balance Sheet Trend

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

2022

Assets$709,221,949
Liabilities$0
Net Assets$709,221,949

Operations Trend

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

2022

Revenue$40,529,455
Expenses$44,603,183
Net Income-$4,073,728
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Compensation and Service Providers

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 FOWLEREvp/CFO-$0--
GREGG HAMMEREvp/CIO-$0--
LAURA LIANGSVP/CGO/Asst Sec-$0--
HARRY P WEITZELEvp/Sec/Gen Coun-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGREATER HOUSTON COMMUNITY FOUNDATIONEDUCATION AND SUPPORT OF THE HOUSTON COMMUNITYPCHOUSTON, TX, US$21,458,258
Paid GrantUNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTONMEDICAL PROGRAMSPCHOUSTON, TX, US$2,476,826
Paid GrantHOUSTON MUSEUM OF NATURAL SCIENCEEDUCATION AND HISTORICAL PRESERVATIONPCHOUSTON, TX, US$2,262,500
Paid GrantHOUSTON ZOO INCANIMAL AND WILDLIFE HABITAT CONSERVATIONPCHOUSTON, TX, US$1,400,901
Paid GrantCAMP ARANZAZU FOUNDATIONSOCIAL SERVICESPCHOUSTON, TX, US$1,338,333
Paid GrantSAN ANTONIO AREA FOUNDATIONEDUCATIONAL SERVICESPCSAN ANTONIO, TX, US$1,223,516
Paid GrantHOUSTON ARBORETUM & NATURE CENTERENVIRONMENTAL SERVICESPCHOUSTON, TX, US$1,100,000
Paid GrantMEMORIAL HERMANN FOUNDATIONMEDICAL PROGRAMSSO IHOUSTON, TX, US$1,100,000
Paid GrantTRINITY UNIVERSITYEDUCATIONAL SERVICESPCSAN ANTONIO, TX, US$1,015,000
Paid GrantUNIVERSITY OF HOUSTONEDUCATIONAL SERVICESPCHOUSTON, TX, US$1,000,000
Paid GrantWONDERLAND EDUCATIONAL ESTATE ASSOCIATION DBA BEATRICE MAYES INSTITUTEEDUCATIONAL SERVICESPCHOUSTON, TX, US$807,711
Paid GrantTHE EDISON CENTERCAPITAL CAMPAIGNPCMISSOURI CITY, TX, US$750,000
Paid GrantSTAR OF HOPESOCIAL SERVICESPCHOUSTON, TX, US$608,000
Paid GrantCHAMBERS COUNTY CHILDREN'S MUSEUMEDUCATIONAL SERVICESPCMONT BELVIEU, TX, US$600,131
Paid GrantBAYLOR COLLEGE OF MEDICINEMEDICAL PROGRAMSSO IHOUSTON, TX, US$600,000
Paid GrantYELLOWSTONE ACADEMYEDUCATIONAL SERVICESPCHOUSTON, TX, US$500,000
Paid GrantYES PREP PUBLIC SCHOOLSEDUCATIONAL SERVICESPCHOUSTON, TX, US$500,000
Paid GrantWILLIAM MARSH RICE UNIVERSITYEDUCATIONAL SERVICESPCHOUSTON, TX, US$474,674
Paid GrantHOUSTON FOOD BANKSOCIAL SERVICESPCHOUSTON, TX, US$400,000
Paid GrantTEACH FOR AMERICAEDUCATIONAL SERVICESPCNEW YORK, NY, US$316,666
Paid GrantPRO-VISION INCEDUCATIONAL SERVICESPCHOUSTON, TX, US$300,000
Paid GrantTEXAS A&M UNIVERSITY-KINGSVILLE FOUNDATION INCEDUCATIONAL SERVICESPCKINGSVILLE, TX, US$300,000
Paid GrantTHE BRYAN MUSEUMEDUCATION AND HISTORICAL PRESERVATIONPCGALVESTON, TX, US$300,000
Paid GrantGALVESTON URBAN MINISTRIESSOCIAL SERVICESPCGALVESTON, TX, US$250,000
Paid GrantJAMES DRIVER PARKSOCIAL SERVICESPCHOUSTON, TX, US$250,000
Paid GrantTHE SALVATION ARMYSOCIAL SERVICESPCHOUSTON, TX, US$250,000
Paid GrantHOUSTON AREA WOMEN'S CENTERSOCIAL SERVICESPCHOUSTON, TX, US$200,000
Paid GrantSOUTHWESTERN UNIVERSITYEDUCATIONAL SERVICESPCGEORGETOWN, TX, US$200,000
Paid GrantUNIVERSITY OF TEXAS FOUNDATIONEDUCATIONAL SERVICESPCAUSTIN, TX, US$200,000
Paid GrantRONALD MCDONALD HOUSE OF HOUSTONSOCIAL SERVICESPCHOUSTON, TX, US$185,000
Paid GrantUNDIES FOR EVERYONESOCIAL SERVICESPCHOUSTON, TX, US$150,000
Paid GrantPEREGRINE FUNDANIMAL AND WILDLIFE HABITAT CONSERVATIONPCBOISE, ID, US$100,000
Paid GrantGRACEWOODSOCIAL SERVICESPCHOUSTON, TX, US$50,000
Paid GrantRIVER OAKS CHAMBER ORCHESTRAPERFORMING ARTS AND ARTS EDUCATIONPCHOUSTON, TX, US$50,000
Paid GrantHOUSTON SPCAANIMAL PROTECTION AND WELFAREPCHOUSTON, TX, US$44,000
Paid GrantBRENDA AND JOHN H DUNCAN RISE SCHOOL OF HOUSTONEDUCATIONAL SERVICESPCHOUSTON, TX, US$25,000
Paid GrantSMALL STEPS NURTURING CENTERSOCIAL SERVICESPCHOUSTON, TX, US$20,000
Paid GrantCHRISTIAN COMMUNITY SERVICE CENTERSOCIAL SERVICESPCHOUSTON, TX, US$10,000
Paid GrantK-9 ANGELS RESCUEANIMAL PROTECTION AND WELFAREPCHOUSTON, TX, US$10,000
Paid GrantTHE UNIVERSITY OF TEXAS AT SAN ANTONIOEDUCATIONAL SERVICESPCSAN ANTONIO, TX, US$10,000
Paid GrantARROW CHILD AND FAMILY MINISTRIESSOCIAL SERVICESPCSPRING, TX, US$5,000
Paid GrantBOYS AND GIRLS CLUBS OF GREATER HOUSTON INCSOCIAL SERVICESPCHOUSTON, TX, US$5,000
Paid GrantCITIZENS FOR ANIMALS OF MIDLAND ODESSA INCANIMAL PROTECTION AND WELFARESO IPINEHURST, TX, US$5,000
Paid GrantFRIENDS FOR LIFEANIMAL PROTECTION AND WELFAREPCHOUSTON, TX, US$5,000
Paid GrantHELPING PAWS IN CHAMBERS COUNTYANIMAL RESCUEPCANAHUAC, TX, US$5,000
Paid GrantHEROES FOR CHILDRENSOCIAL SERVICESPCPLANO, TX, US$5,000
Paid GrantHOUSTON WELCOMES REFUGEESSOCIAL SERVICESPCHOUSTON, TX, US$5,000
Paid GrantJACINTO CITY DOG POUND RESCUEANIMAL PROTECTION AND WELFAREPCCROSBY, TX, US$5,000
Paid GrantMD ANDERSON CANCER CENTER LABORATORY OF KERI SCHADLER PHDMEDICAL PROGRAMSSO IHOUSTON, TX, US$5,000
Paid GrantMUSTARD SEED - A COMMUNITY CAFESOCIAL SERVICESPCEL PASO, TX, US$5,000
Paid GrantNATIONAL BLACK MBA ASSOCIATION HOUSTON CHAPTER INCEDUCATIONAL SERVICESPCHOUSTON, TX, US$5,000
Paid GrantPARTNERSHIP FOR THE ADVANCEMENT & IMMERSION OF REFUGEESSOCIAL SERVICESPCHOUSTON, TX, US$5,000
Paid GrantPEARLAND ROBOTICS BOOSTER CLUBEDUCATIONAL SERVICESPCPEARLAND, TX, US$5,000
Paid GrantSOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS OF GALVESTON COANIMAL PROTECTION AND WELFAREPCSAN LEON, TX, US$5,000
Paid GrantTRANSFORMATIONS BY AUSTIN ANGELSSOCIAL SERVICESPCHOUSTON, TX, US$5,000
Paid GrantWINCHESTER SWIM TEAMSOCIAL SERVICESPCHOUSTON, TX, US$5,000
Filing and Contact Details

Filer

Filer Name
Dan L Duncan Foundation
EIN
20-0265572
Phone
7133815200
Address
PO BOX 4735, HOUSTON, TX 77210

Signing Officer

Name
Laura Liang
Title
SVP
Phone
7133815200
Signed
2023-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
201 FIRST ST SE SUITE 800, CEDAR RAPIDS, IA 52401
Preparer
Shawna Huls
Phone
3192985287
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0PUBLICLY TRADED SECURITY 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1PUBLICLY TRADED SECURITY 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2PUBLICLY TRADED SECURITY 3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3PUBLICLY TRADED SECURITY 4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4PUBLICLY TRADED SECURITY 5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5PUBLICLY TRADED SECURITY 7
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PUBLICLY TRADED SECURITY 8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7PUBLICLY TRADED SECURITY 9
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8PUBLICLY TRADED SECURITY 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9PUBLICLY TRADED SECURITY 11
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PUBLICLY TRADED SECURITY 14
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PUBLICLY TRADED SECURITY 17
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PUBLICLY TRADED SECURITY 18
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PUBLICLY TRADED SECURITY 19
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PUBLICLY TRADED SECURITY 20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PUBLICLY TRADED SECURITY 21
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PUBLICLY TRADED SECURITY 22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PUBLICLY TRADED SECURITY 23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PUBLICLY TRADED SECURITY 25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PUBLICLY TRADED SECURITY 27
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PUBLICLY TRADED SECURITY 28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PUBLICLY TRADED SECURITY 29
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PUBLICLY TRADED SECURITY 30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PUBLICLY TRADED SECURITY 31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PUBLICLY TRADED SECURITY 33
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PUBLICLY TRADED SECURITY 34
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PUBLICLY TRADED SECURITY 35
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PUBLICLY TRADED SECURITY 36
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PUBLICLY TRADED SECURITY 37
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PUBLICLY TRADED SECURITY 38
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PUBLICLY TRADED SECURITY 39
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PUBLICLY TRADED SECURITY 40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PUBLICLY TRADED SECURITY 41
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PUBLICLY TRADED SECURITY 42
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PUBLICLY TRADED SECURITY 43
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PUBLICLY TRADED SECURITY 44
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PUBLICLY TRADED SECURITY 46
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PUBLICLY TRADED SECURITY 53
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PUBLICLY TRADED SECURITY 54
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PUBLICLY TRADED SECURITY 55
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PUBLICLY TRADED SECURITY 56
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PUBLICLY TRADED SECURITY 57
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PUBLICLY TRADED SECURITY 59
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PUBLICLY TRADED SECURITY 60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PUBLICLY TRADED SECURITY 61
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PUBLICLY TRADED SECURITY 63
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PUBLICLY TRADED SECURITY 64
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PUBLICLY TRADED SECURITY 65
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PUBLICLY TRADED SECURITY 67
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PUBLICLY TRADED SECURITY 68
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PUBLICLY TRADED SECURITY 69
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PUBLICLY TRADED SECURITY 73
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PUBLICLY TRADED SECURITY 74
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PUBLICLY TRADED SECURITY 75
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PUBLICLY TRADED SECURITY 76
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PUBLICLY TRADED SECURITY 77
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PUBLICLY TRADED SECURITY 79
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PUBLICLY TRADED SECURITY 80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PUBLICLY TRADED SECURITY 84
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PUBLICLY TRADED SECURITY 86
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PUBLICLY TRADED SECURITY 87
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PUBLICLY TRADED SECURITY 90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PUBLICLY TRADED SECURITY 91
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PUBLICLY TRADED SECURITY 92
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PUBLICLY TRADED SECURITY 93
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PUBLICLY TRADED SECURITY 94
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PUBLICLY TRADED SECURITY 95
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PUBLICLY TRADED SECURITY 96
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PUBLICLY TRADED SECURITY 97
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PUBLICLY TRADED SECURITY 99
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PUBLICLY TRADED SECURITY 100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PUBLICLY TRADED SECURITY 101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PUBLICLY TRADED SECURITY 102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PUBLICLY TRADED SECURITY 103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PUBLICLY TRADED SECURITY 104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PUBLICLY TRADED SECURITY 105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PUBLICLY TRADED SECURITY 106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PUBLICLY TRADED SECURITY 107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PUBLICLY TRADED SECURITY 109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PUBLICLY TRADED SECURITY 110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PUBLICLY TRADED SECURITY 112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PUBLICLY TRADED SECURITY 113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PUBLICLY TRADED SECURITY 114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PUBLICLY TRADED SECURITY 116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PUBLICLY TRADED SECURITY 118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PUBLICLY TRADED SECURITY 122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PUBLICLY TRADED SECURITY 123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PUBLICLY TRADED SECURITY 124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PUBLICLY TRADED SECURITY 125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PUBLICLY TRADED SECURITY 127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PUBLICLY TRADED SECURITY 128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PUBLICLY TRADED SECURITY 132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PUBLICLY TRADED SECURITY 133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PUBLICLY TRADED SECURITY 134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94PUBLICLY TRADED SECURITY 136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95PUBLICLY TRADED SECURITY 137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96PUBLICLY TRADED SECURITY 138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PUBLICLY TRADED SECURITY 139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98PUBLICLY TRADED SECURITY 142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99PUBLICLY TRADED SECURITY 143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100PUBLICLY TRADED SECURITY 145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101PUBLICLY TRADED SECURITY 146
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt028616881
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt019782069
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt023529584
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt019794636
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219370285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt336186596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43958442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58738285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt617189174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74682668
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254301192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2610062330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt277176432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt288928544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292320278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301356027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3125000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328370087
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342019024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35704581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362595248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37348272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NON-MARKETABLE CORPORATE EQUITY SECURITY 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALTERNATIVE INVESTMENT 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALTERNATIVE INVESTMENT 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALTERNATIVE INVESTMENT 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALTERNATIVE INVESTMENT 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALTERNATIVE INVESTMENT 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ALTERNATIVE INVESTMENT 6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ALTERNATIVE INVESTMENT 8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ALTERNATIVE INVESTMENT 9
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ALTERNATIVE INVESTMENT 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ALTERNATIVE INVESTMENT 11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ALTERNATIVE INVESTMENT 12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ALTERNATIVE INVESTMENT 13
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ALTERNATIVE INVESTMENT 14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ALTERNATIVE INVESTMENT 15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ALTERNATIVE INVESTMENT 16
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ALTERNATIVE INVESTMENT 17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ALTERNATIVE INVESTMENT 18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ALTERNATIVE INVESTMENT 19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ALTERNATIVE INVESTMENT 20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ALTERNATIVE INVESTMENT 21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ALTERNATIVE INVESTMENT 22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ALTERNATIVE INVESTMENT 24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ALTERNATIVE INVESTMENT 25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ALTERNATIVE INVESTMENT 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ALTERNATIVE INVESTMENT 27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ALTERNATIVE INVESTMENT 28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ALTERNATIVE INVESTMENT 29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ALTERNATIVE INVESTMENT 30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ALTERNATIVE INVESTMENT 31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ALTERNATIVE INVESTMENT 32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ALTERNATIVE INVESTMENT 33
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ALTERNATIVE INVESTMENT 34
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ALTERNATIVE INVESTMENT 35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ALTERNATIVE INVESTMENT 36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ALTERNATIVE INVESTMENT 37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ALTERNATIVE INVESTMENT 38
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ANTICIPATORY RIGHT TO ASSETS FROM THE ESTATE OF DAN L. DUNCAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07157158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132673808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt229349407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341575850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43542690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512216477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622351309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74679159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt825683426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99653

Document Assets

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Filings

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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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