2025-11-14T17:24:12-06:00 2024-12-31 420714325 RSM US LLP 201 FIRST ST SE SUITE 800 CEDAR RAPIDS IA 52401 990PF 2024-01-01 200265572 DAN L DUNCAN FOUNDATION DANL 7133815200 PO BOX 4735 HOUSTON TX 77210 LAURA LIANG CHIEF GRANTS OFFICER 7133815200 2025-11-14 1 0 SHAWNA HULS P01315330 3192985287 2024 2025-03-06 01:10:19Z X 878596130 X 197679 725282 725282 14160196 14160196 28479898 59041947 27109519 6892169 6936482 50455224 48931479 0 0 0 8777 0 8777 18609 9305 9304 695028 695028 0 348307 133307 0 18371 0 18371 1089092 837640 36452 39519544 39519544 40608636 837640 39555996 9846588 48093839 1260734 1167581 1167581 6605343 2143464 2143464 360639 985980 360639 360639 51304863 45829509 38255554 187571432 196672347 233650393 442958592 454359992 603018499 690686944 700533532 878596130 0 0 X 0 0 0 0 690686944 700533532 690686944 700533532 690686944 700533532 690686944 9846588 0 700533532 0 700533532 BROKERAGE ACCOUNTS - CAPITAL GAIN DISTRIBUTIONS P 1592819 1592819 1592819 BROKERAGE ACCOUNTS - LT P 31669485 26399686 5269799 5269799 BROKERAGE ACCOUNTS - ST P 2979125 3099952 -120827 -120827 PASSTHROUGH LT 1256 P 124262 -124262 -124262 PASSTHROUGH LT GAIN/LOSS P 15099195 15099195 15099195 PASSTHROUGH LT GAIN/LOSS - UBTI P 293307 293307 0 0 PASSTHROUGH ST 1256 P 82841 -82841 -82841 PASSTHROUGH ST GAIN/LOSS P 855160 -855160 -855160 PASSTHROUGH ST GAIN/LOSS - UBTI P 1077072 1077072 0 0 ALTERNATIVE INVESTMENT 28 P 1307082 1307082 1307082 ALTERNATIVE INVESTMENT 35 P 1186911 1186911 1186911 ALTERNATIVE INVESTMENT 40 P 3829405 3829405 3829405 PARTNERSHIP COMPLETION 1 P 1935 1935 1935 PARTNERSHIP COMPLETION 2 P 5611 5611 5611 PARTNERSHIP COMPLETION 3 P 148 -148 -148 27109519 668504 0 668504 0 668504 395542 0 200000 0 595542 X 0 72962 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 1 1 N/A LAURA LIANG 7133815200 DUNCAN FAMILY OFFICE1100 LOUISIANA ST HOUSTON TX 77002 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 RANDA DUNCAN WILLIAMS PO BOX 4735 HOUSTON TX 77210 CHAIR/PRES/DIR 1.00 0 0 0 RICHARD H BACHMANN PO BOX 4735 HOUSTON TX 77210 VICE CHAIRMAN/DIR 0.50 0 0 0 DANNINE GALE DUNCAN PO BOX 4735 HOUSTON TX 77210 VICE PRES/DIR 0.50 0 0 0 MILANE DUNCAN FRANTZ PO BOX 4735 HOUSTON TX 77210 VICE PRES/DIR 0.50 0 0 0 SCOTT D DUNCAN PO BOX 4735 HOUSTON TX 77210 VICE PRES/DIR 0.50 0 0 0 W RANDALL FOWLER PO BOX 4735 HOUSTON TX 77210 CFO/DIR 0.50 0 0 0 GREGG HAMMER PO BOX 4735 HOUSTON TX 77210 CIO 0.50 0 0 0 LAURA LIANG PO BOX 4735 HOUSTON TX 77210 CGO/SECRETARY 1.00 0 0 0 NONE 0 POLEN GROWTH 1825 NW CORPORATE BLVD 300 BOCA RATON FL 33431 INVESTMENT MANAGEMENT 306441 DODGE & COX 555 CALIFORNIA STREET 40TH FLOOR SAN FANCISCO CA 94104 INVESTMENT MANAGEMENT 232233 LOOMIS SAYLES PO BOX 7247-6804 PHILADELPHIA PA 19170 INVESTMENT MANAGEMENT 76116 CLEARBRIDGE INVESTMENTS ONE MADISON AVE NEW YORK NY 10010 INVESTMENT MANAGEMENT 68930 0 0 285879626 14653501 577992065 878525192 0 0 878525192 13177878 865347314 43267366 43267366 668504 255424 923928 42343438 0 42343438 0 42343438 39555996 0 39555996 42343438 39519544 0 0 39555996 39519544 0 0 36452 0 0 0 0 0 0 0 0 42306986 0 0 0 X ARROW CHILD AND FAMILY MINISTRIES 2929 FM 2920 ROAD SPRING TX 773883248 N/A PC SOCIAL SERVICES 5000 ASCENSION SETON FOUNDATION 6001 KYLE PARKWAY KYLE TX 78640 N/A PC MEDICAL PROGRAMS 400000 B I G LOVE CANCER CARE SERVICES 324 TIMBERCREEK DR LAKE JACKSON TX 775664923 N/A PC MEDICAL PROGRAMS 10000 BASTROP COUNTY ESD NO 1 1965 FM 20 RED ROCK TX 78662 N/A PC EQUIPMENT 95000 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA MSBCM 160 HOUSTON TX 77030 N/A SO I MEDICAL PROGRAMS 1071378 BEL INIZIO 9801 W HEIMER RD NUM 300 HOUSTON TX 77042 N/A PC SOCIAL SERVICES 5000 BOOKS BETWEEN KIDS PO BOX 25072 HOUSTON TX 77265 N/A PC EDUCATIONAL SERVICES 12500 BOYS AND GIRLS CLUBS OF GREATER HOUSTON INC 815 CROSBY ST HOUSTON TX 770193054 N/A PC SOCIAL SERVICES 7500 BRAZOS EMPLOYMENT ENTERPRISES 3829 OLD COLLEGE RD HOUSTON TX 77801 N/A PC EDUCATIONAL SERVICES 7500 BRENDA AND JOHN H DUNCAN RISE SCHOOL OF HOUSTON 5618 H MARK CROSSWELL JR ST HOUSTON TX 770211079 N/A PC EDUCATIONAL SERVICES 15000 CAREERSPRING PO BOX 1682 BELLAIRE TX 77402 N/A PC SOCIAL SERVICES 200000 CHAMBERS COUNTY CHILDREN'S MUSEUM 10955 EAGLE DRIVE MONT BELVIEU TX 77523 N/A PC EDUCATIONAL SERVICES 600000 CITIZENS FOR ANIMALS OF MIDLAND ODESSA INC PO BOX 921 PINEHURST TX 773620921 N/A SO I ANIMAL PROTECTION AND WELFARE 5000 CITY OF SMITHVILLE PO BOX 449 SMITHVILLE TX 78957 N/A GOV SOCIAL SERVICES 60000 CRISTO REY JESUIT COLLEGE PREPARATORY SCHOOL OF HOUSTON 6700 MOUNT CARMEL SREET HOUSTON TX 77087 N/A PC EDUCATIONAL SERVICES 80000 DEPELCHIN CHILDREN'S CENTER 4950 MEMORIAL DRIVE HOUSTON TX 77007 N/A PC SOCIAL SERVICES 12500 DIAMOND BAR CONSERVATION 200 CONCORD PLAZA DRIVE SUITE 410 SAN ANTONIO TX 78216 N/A PC ANIMAL AND WILDLIFE HABITAT CONSERVATION 1500000 DIETRICH BONHOEFFER ACADEMY 4600 BELLAIRE BLVD BELLAIRE TX 77401 N/A PC EDUCATIONAL SERVICES 5000 DISABLED OUTDOORSMEN USA INC 115 RANGER CREEK RD BOERNE TX 780065624 N/A PC SOCIAL SERVICES 5000 ECHOS 9894 BISSONNET STREET SUITE 900 HOUSTON TX 770368272 N/A PC SOCIAL SERVICES 5000 EPISCOPAL HIGH SCHOOL 4650 BISSONNET BELLAIRE TX 77401 N/A PC EDUCATIONAL SERVICES 714286 FOSTER VILLAGE HOUSTON AFFILIATE PO BOX 401 BARKER TX 774130401 N/A PC SOCIAL SERVICES 5000 GALVESTON BAY FOUNDATION 1725 HIGHWAY 146 KEMAH TX 77565 N/A PC ENVIRONMENT SERVICES 500000 GALVESTON HISTORICAL FOUNDATION 2002 STRAND SUITE 200 GALVESTON TX 77550 N/A PC EDUCATION AND HISTORICAL PRESERVATION 175000 GALVESTON ISLAND HUMANE SOCIETY INC 6814 BROADWAY ST GALVESTON TX 775548908 N/A PC ANIMAL PROTECTION AND WELFARE 5000 GALVESTON URBAN MINISTRIES 3727 BALL STREET GALVESTON TX 77550 N/A PC SOCIAL SERVICES 25000 GIRL SCOUTS OF SAN JACINTO COUNCIL 3110 SOUTHWEST FREEWAY HOUSTON TX 77098 N/A PC EDUCATIONAL SERVICES 505000 GOLDEN BEGINNINGS GOLDEN RETRIEVER RESCUE INC PO BOX 940325 HOUSTON TX 770947325 N/A PC ANIMAL PROTECTION AND WELFARE 7500 GREATER HOUSTON COMMUNITY FOUNDATION 515 POST OAK BLVD SUITE 1000 HOUSTON TX 77027 N/A PC EDUCATION AND SUPPORT OF THE HOUSTON COMMUNITY 19759772 HELPING PAWS IN CHAMBERS COUNTY PO BOX E ANAHUAC TX 77514 N/A PC ANIMAL PROTECTION AND WELFARE 5000 HEROES FOR CHILDREN 6010 W SPRING CREEK PKWY PLANO TX 75024 N/A PC SOCIAL SERVICES 7500 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 1700 BISSONNET ST HOUSTON TX 770051710 N/A PC EDUCATIONAL SERVICES 7500 HOUSTON AREA WOMEN'S CENTER 1010 WAUGH DRIVE HOUSTON TX 77019 N/A PC SOCIAL SERVICES 200000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A PC SOCIAL SERVICES 400000 HOUSTON HOSPICE 1905 HOLCOMBE BLVD HOUSTON TX 77030 N/A PC MEDICAL PROGRAMS 125000 HOUSTON METHODIST HOSPITAL FOUNDATION 1701 SUNSET BOULEVARD HOUSTON TX 77005 N/A SO I MEDICAL PROGRAMS 125000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON TX 770301718 N/A PC EDUCATION AND HISTORICAL PRESERVATION 2388366 HOUSTON PETS ALIVE 2800 ANTOINE DRIVE SUITE 2854 HOUSTON TX 77092 N/A PC ANIMAL PROTECTION AND WELFARE 25000 HOUSTON SPCA 7007 OLD KATY ROAD HOUSTON TX 77024 N/A PC ANIMAL PROTECTION AND WELFARE 30000 HOUSTON ZOO INC 1513 CAMBRIDGE STREET HOUSTON TX 77030 N/A PC ANIMAL AND WILDLIFE HABITAT CONSERVATION 1514112 JACINTO CITY DOG POUND RESCUE 21320 PLAZA CIR CROSBY TX 775326835 N/A PC ANIMAL PROTECTION AND WELFARE 5000 K-9 ANGELS RESCUE 9415 WINSOME LN HOUSTON TX 770633903 N/A PC ANIMAL PROTECTION AND WELFARE 10000 KIDS' MEALS 330 GARDEN OAKS HOUSTON TX 77018 N/A PC SOCIAL SERVICES 430000 MD ANDERSON CANCER CENTER DEPARTMENT OF PEDIATRICS RESEARCH LABORATORY O 1515 HOLCOMBE BLVD SUSHMITA GUPTA DEVELOPMENT OFFICE REPRESENTATIVE HOUSTON TX 77030 N/A SO I MEDICAL PROGRAMS 35000 MUSTARD SEED - A COMMUNITY CAFE 201 E SUNSET RD HOUSTON TX 799221019 N/A PC SOCIAL SERVICES 7500 NATIONAL BLACK MBA ASSOCIATION HOUSTON CHAPTER INC PO BOX 56509 HOUSTON TX 772566509 N/A PC EDUCATIONAL SERVICES 7500 NATIONAL MS SOCIETY 1050 N POST OAK SUITE 240 HOUSTON TX 77055 N/A PC MEDICAL PROGRAMS 5000 PANOLA COLLEGE 1109 W PANOLA ST CARTHAGE TX 75633 N/A PC EDUCATIONAL SERVICES 500000 PEARLAND NEIGHBORHOOD CENTER 2335 N TEXAS AVE PEARLAND TX 775814121 N/A PC SOCIAL SERVICES 10000 PRESTIGE LEARNING INSTITUTE 5233 BELLAIRE BLVD SUITE B590 BELLAIRE TX 77401 N/A PC EDUCATIONAL SERVICES 5000 RECIPE FOR SUCCESS FOUNDATION PO BOX 56405 HOUSTON TX 77256 N/A PC SOCIAL SERVICES 118000 REMEMBER THE ALAMO FOUNDATION 300 ALAMO PLAZA SAN ANTONIO TX 78205 N/A PC EDUCATION AND HISTORICAL PRESERVATION 400000 RESCUED PETS MOVEMENT INC 2317 W 34TH ST HOUSTON TX 770186006 N/A PC ANIMAL PROTECTION AND WELFARE 5000 RIVER OAKS BAPTIST SCHOOL 2300 WILLOWICK RD HOUSTON TX 77027 N/A PC EDUCATIONAL SERVICES 1000000 RIVER OAKS CHAMBER ORCHESTRA 1934 W GRAY SUITE 311 HOUSTON TX 77019 N/A PC PERFORMING ARTS AND ARTS EDUCATION 50000 SAN ANTONIO AREA FOUNDATION 151 CONCORD PLAZA DRIVE SUITE 301 SAN ANTONIO TX 78216 N/A PC EDUCATIONAL SERVICES 1323500 SMALL PLACES 257 N GREENWOOD ST HOUSTON TX 77011 N/A PC CAPITAL CAMPAIGN 50000 SMALL STEPS NURTURING CENTER 2902 JENSEN DRIVE HOUSTON TX 77026 N/A PC SOCIAL SERVICES 100000 SOUTHWESTERN UNIVERSITY PO BOX 770 GEORGETOWN TX 78627 N/A PC EDUCATIONAL SERVICES 200000 SPRINGSPIRIT 8526 PITNER RD HOUSTON TX 77080 N/A PC EDUCATIONAL SERVICES 25000 ST MARK LUTHERAN CHURCH 1515 HILLENDAHL BLVD HOUSTON TX 77055 N/A PC SOCIAL SERVICES 5000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 N/A PC EDUCATIONAL SERVICES 240130 TEXAS CHRISTIAN UNIVERSITY PO BOX 297044 FT WORTH TX 76129 N/A PC EDUCATIONAL SERVICES 5000 THE AWTY INTERNATIONAL SCHOOL HOUSTON 7455 AWTY SCHOOL LANE HOUSTON TX 77055 N/A PC EDUCATIONAL SERVICES 5000 THE BRYAN MUSEUM 1315 21ST STREET GALVESTON TX 77550 N/A PC EDUCATION AND HISTORICAL PRESERVATION 58000 THE FOUNDATION FOR THE COUNCIL ON RECOVERY 303 JACKSON HILL ST HOUSTON TX 770077407 N/A PC SOCIAL SERVICES 5000 THE SALVATION ARMY 1500 AUSTIN ST HOUSTON TX 77002 N/A PC SOCIAL SERVICES 50000 THE WITTE MUSEUM 3801 BROADWAY ST SAN ANTONIO TX 78209 N/A PC EDUCATION AND HISTORICAL PRESERVATION 255000 THE WOMEN'S HOME 607 WESTHEIMER ROAD HOUSTON TX 77006 N/A PC SOCIAL SERVICES 25000 TWST4GIRLS 18018 SUGAR PINE DRIVE HOUSTON TX 77090 N/A PC SOCIAL SERVICES 12500 UNDIES FOR EVERYONE 3610 WILLOWBEND 1000 HOUSTON TX 77054 N/A PC SOCIAL SERVICES 150000 UNIVERSITY OF HOUSTON PO BOX 867 OFFICE OF GIFT PROCESSIN AND RECORDS HOUSTON TX 77001 N/A PC EDUCATIONAL SERVICES 1000000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR SUITE 150 AUSTIN TX 78759 N/A PC EDUCATIONAL SERVICES 200000 UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON 700 FANIN SUITE 1200 HOUSTON TX 77030 N/A PC MEDICAL PROGRAMS 1454000 WILLIAM MARSH RICE UNIVERSITY 6100 MAIN ST HOUSTON TX 77251 N/A PC EDUCATIONAL SERVICES 425000 WONDERWORKS HOUSTON PO BOX 667550 HOUSTON TX 772667550 N/A PC EDUCATIONAL SERVICES 60000 WORKTEXAS TRAINING CENTER 3900 ESSEX LANE SUITE 1200 HOUSTON TX 77027 N/A PC EDUCATIONAL SERVICES 100000 YELLOWSTONE SCHOOLS 3000 TRULLEY ST HOUSTON TX 77004 N/A PC EDUCATIONAL SERVICES 100000 YES PREP PUBLIC SCHOOLS 5455 SOUTH LOOP E FREEWAY HOUSTON TX 77033 N/A PC EDUCATIONAL SERVICES 458000 39519544 DIAMOND BAR CONSERVATION 200 CONCORD PLAZA DRIVE SUITE 410 SAN ANTONIO TX 78216 N/A PC ANIMAL AND WILDLIFE HABITAT CONSERVATION 14500000 GALVESTON HISTORICAL FOUNDATION 2002 STRAND SUITE 200 GALVESTON TX 77550 N/A PC EDUCATION AND HISTORICAL PRESERVATION 175000 HOUSTON ZOO INC 1513 CAMBRIDGE STREET HOUSTON TX 77030 N/A PC ANIMAL AND WILDLIFE HABITAT CONSERVATION 2167000 PANOLA COLLEGE 1109 W PANOLA ST CARTHAGE TX 75633 N/A PC EDUCATIONAL SERVICES 2000000 RIVER OAKS CHAMBER ORCHESTRA 1934 W GRAY SUITE 311 HOUSTON TX 77019 N/A PC PERFORMING ARTS AND ARTS EDUCATION 100000 THE WITTE MUSEUM 3801 BROADWAY ST SAN ANTONIO TX 78209 N/A PC EDUCATION AND HISTORICAL PRESERVATION 135000 UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON 700 FANIN SUITE 1200 HOUSTON TX 77030 N/A PC MEDICAL PROGRAMS 591000 YES PREP PUBLIC SCHOOLS 5455 SOUTH LOOP E FREEWAY HOUSTON TX 77033 N/A PC EDUCATIONAL SERVICES 1122000 20790000 14 725282 14 14160196 14 6910100 525990 1370379 18 27109519 PASSTHROUGH K-1 INCOME - UBTI 525990 -17931 1352448 48905097 0 50257545 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF DAN L DUNCAN PO BOX 4735 HOUSTON TX 77210 197679 X TAX PLANNING AND COMPLIANCE 18609 9305 9304 PUBLICLY TRADED SECURITY 1 327081 433727 PUBLICLY TRADED SECURITY 2 2149761 2386002 PUBLICLY TRADED SECURITY 3 1784866 1537628 PUBLICLY TRADED SECURITY 4 1371134 1849122 PUBLICLY TRADED SECURITY 5 547152 1649192 PUBLICLY TRADED SECURITY 6 1514214 1843643 PUBLICLY TRADED SECURITY 7 242558 290966 PUBLICLY TRADED SECURITY 8 337119 368920 PUBLICLY TRADED SECURITY 9 106874 135044 PUBLICLY TRADED SECURITY 10 211471 305903 PUBLICLY TRADED SECURITY 11 295427 285203 PUBLICLY TRADED SECURITY 12 703211 1338279 PUBLICLY TRADED SECURITY 13 2964949 6009750 PUBLICLY TRADED SECURITY 14 16206363 18593469 PUBLICLY TRADED SECURITY 15 25584261 23200075 PUBLICLY TRADED SECURITY 16 681970 768606 PUBLICLY TRADED SECURITY 17 204003 243344 PUBLICLY TRADED SECURITY 18 207374 447253 PUBLICLY TRADED SECURITY 19 292542 344033 PUBLICLY TRADED SECURITY 20 254344 683928 PUBLICLY TRADED SECURITY 21 736111 758520 PUBLICLY TRADED SECURITY 22 248571 242096 PUBLICLY TRADED SECURITY 23 465998 637275 PUBLICLY TRADED SECURITY 24 662782 539460 PUBLICLY TRADED SECURITY 25 638006 578745 PUBLICLY TRADED SECURITY 26 827249 1229280 PUBLICLY TRADED SECURITY 27 493936 1043368 PUBLICLY TRADED SECURITY 28 434644 672728 PUBLICLY TRADED SECURITY 29 423697 341796 PUBLICLY TRADED SECURITY 30 395042 350672 PUBLICLY TRADED SECURITY 31 911751 801120 PUBLICLY TRADED SECURITY 32 381407 511950 PUBLICLY TRADED SECURITY 33 545849 332208 PUBLICLY TRADED SECURITY 34 1901659 1353942 PUBLICLY TRADED SECURITY 35 777658 869841 PUBLICLY TRADED SECURITY 37 1477196 1050840 PUBLICLY TRADED SECURITY 38 561481 500050 PUBLICLY TRADED SECURITY 39 963952 1194744 PUBLICLY TRADED SECURITY 40 264802 400328 PUBLICLY TRADED SECURITY 41 258980 435758 PUBLICLY TRADED SECURITY 42 288254 406597 PUBLICLY TRADED SECURITY 43 506528 550560 PUBLICLY TRADED SECURITY 44 726857 707667 PUBLICLY TRADED SECURITY 45 573238 592130 PUBLICLY TRADED SECURITY 46 1686624 1104294 PUBLICLY TRADED SECURITY 47 466200 479354 PUBLICLY TRADED SECURITY 48 354055 281974 PUBLICLY TRADED SECURITY 49 130747 160567 PUBLICLY TRADED SECURITY 51 159661 183178 PUBLICLY TRADED SECURITY 52 155014 179640 PUBLICLY TRADED SECURITY 53 585264 325759 PUBLICLY TRADED SECURITY 54 501673 582012 PUBLICLY TRADED SECURITY 55 189848 228936 PUBLICLY TRADED SECURITY 56 191412 185564 PUBLICLY TRADED SECURITY 57 1394738 1491049 PUBLICLY TRADED SECURITY 58 1276332 2465040 PUBLICLY TRADED SECURITY 59 825432 993471 PUBLICLY TRADED SECURITY 60 158663 203543 PUBLICLY TRADED SECURITY 61 329319 422646 PUBLICLY TRADED SECURITY 62 218356 217500 PUBLICLY TRADED SECURITY 63 243792 255204 PUBLICLY TRADED SECURITY 64 384809 917345 PUBLICLY TRADED SECURITY 65 141452 453444 PUBLICLY TRADED SECURITY 66 874957 1182336 PUBLICLY TRADED SECURITY 67 132111 155736 PUBLICLY TRADED SECURITY 68 258583 260064 PUBLICLY TRADED SECURITY 69 84362 118153 PUBLICLY TRADED SECURITY 70 665995 1009332 PUBLICLY TRADED SECURITY 71 700435 3185299 PUBLICLY TRADED SECURITY 72 500204 927570 PUBLICLY TRADED SECURITY 73 349957 387497 PUBLICLY TRADED SECURITY 74 530969 858930 PUBLICLY TRADED SECURITY 75 1106232 913140 PUBLICLY TRADED SECURITY 76 220343 277739 PUBLICLY TRADED SECURITY 77 482155 658260 PUBLICLY TRADED SECURITY 78 286338 300033 PUBLICLY TRADED SECURITY 79 272327 256950 PUBLICLY TRADED SECURITY 80 419370 443768 PUBLICLY TRADED SECURITY 81 1110225 938727 PUBLICLY TRADED SECURITY 82 43717153 47932334 PUBLICLY TRADED SECURITY 83 660303 727130 PUBLICLY TRADED SECURITY 84 407859 359164 PUBLICLY TRADED SECURITY 85 159546 701997 PUBLICLY TRADED SECURITY 86 1549852 1854855 PUBLICLY TRADED SECURITY 87 253078 226330 PUBLICLY TRADED SECURITY 88 367327 612938 PUBLICLY TRADED SECURITY 89 329272 342741 PUBLICLY TRADED SECURITY 90 381904 427881 PUBLICLY TRADED SECURITY 91 1345265 1495364 PUBLICLY TRADED SECURITY 92 122675 163255 PUBLICLY TRADED SECURITY 93 488174 445620 PUBLICLY TRADED SECURITY 94 843827 2480145 PUBLICLY TRADED SECURITY 95 316723 247628 PUBLICLY TRADED SECURITY 96 1282248 1694916 PUBLICLY TRADED SECURITY 97 293278 374273 PUBLICLY TRADED SECURITY 98 275213 761163 PUBLICLY TRADED SECURITY 99 194993 246500 PUBLICLY TRADED SECURITY 100 351177 314556 PUBLICLY TRADED SECURITY 101 1508794 1756829 PUBLICLY TRADED SECURITY 102 823033 1306650 PUBLICLY TRADED SECURITY 103 562155 714443 PUBLICLY TRADED SECURITY 104 1894516 3753458 PUBLICLY TRADED SECURITY 105 170721 184275 PUBLICLY TRADED SECURITY 106 593061 2312975 PUBLICLY TRADED SECURITY 107 303512 308793 PUBLICLY TRADED SECURITY 108 828990 2475380 PUBLICLY TRADED SECURITY 109 976304 1056150 PUBLICLY TRADED SECURITY 110 677918 529579 PUBLICLY TRADED SECURITY 111 791034 715686 PUBLICLY TRADED SECURITY 112 400102 457357 PUBLICLY TRADED SECURITY 113 110659 123930 PUBLICLY TRADED SECURITY 114 251247 366108 PUBLICLY TRADED SECURITY 115 2413496 2640911 PUBLICLY TRADED SECURITY 116 876783 1373598 PUBLICLY TRADED SECURITY 117 790848 891210 PUBLICLY TRADED SECURITY 118 248450 280478 PUBLICLY TRADED SECURITY 119 151158 231806 PUBLICLY TRADED SECURITY 120 202234 164602 PUBLICLY TRADED SECURITY 121 160133 176670 PUBLICLY TRADED SECURITY 122 520955 587672 PUBLICLY TRADED SECURITY 123 525848 418560 PUBLICLY TRADED SECURITY 124 1553304 2025100 PUBLICLY TRADED SECURITY 125 277545 337787 PUBLICLY TRADED SECURITY 126 153658 280926 PUBLICLY TRADED SECURITY 127 464051 100417 PUBLICLY TRADED SECURITY 128 575333 550260 PUBLICLY TRADED SECURITY 129 2293011 2331315 PUBLICLY TRADED SECURITY 130 1533345 2419858 PUBLICLY TRADED SECURITY 131 1540545 1480661 PUBLICLY TRADED SECURITY 132 536090 643075 PUBLICLY TRADED SECURITY 133 290142 323895 PUBLICLY TRADED SECURITY 134 506150 491880 PUBLICLY TRADED SECURITY 135 297282 326724 PUBLICLY TRADED SECURITY 136 602504 629068 PUBLICLY TRADED SECURITY 137 2051501 1881152 PUBLICLY TRADED SECURITY 138 457626 838774 PUBLICLY TRADED SECURITY 139 334325 504147 PUBLICLY TRADED SECURITY 140 340302 480094 PUBLICLY TRADED SECURITY 141 173822 178510 PUBLICLY TRADED SECURITY 142 143777 272880 PUBLICLY TRADED SECURITY 143 232065 224986 PUBLICLY TRADED SECURITY 144 640494 758790 PUBLICLY TRADED SECURITY 145 242854 261024 PUBLICLY TRADED SECURITY 146 544852 855915 PUBLICLY TRADED SECURITY 147 354423 377862 PUBLICLY TRADED SECURITY 148 327905 440876 PUBLICLY TRADED SECURITY 149 1100733 2866799 PUBLICLY TRADED SECURITY 150 259506 321900 PUBLICLY TRADED SECURITY 151 14340005 16982257 PUBLICLY TRADED SECURITY 152 356326 407967 PUBLICLY TRADED SECURITY 154 1273346 1466384 PUBLICLY TRADED SECURITY 155 1264099 1917552 PUBLICLY TRADED SECURITY 156 223586 267977 PUBLICLY TRADED SECURITY 157 371963 730620 PUBLICLY TRADED SECURITY 158 352658 583035 PUBLICLY TRADED SECURITY 159 537356 567324 PUBLICLY TRADED SECURITY 160 776580 707721 PUBLICLY TRADED SECURITY 161 1387189 1759155 20326988 17159020 25502521 21096534 NON-MARKETABLE CORPORATE EQUITY SECURITY 1 AT COST 7531852 7484729 ALTERNATIVE INVESTMENT 1 AT COST 41236850 50946348 ALTERNATIVE INVESTMENT 2 AT COST 9859116 10870928 ALTERNATIVE INVESTMENT 3 AT COST 20000000 7800000 ALTERNATIVE INVESTMENT 4 AT COST 10000000 4341625 ALTERNATIVE INVESTMENT 5 AT COST 8550000 5985000 ALTERNATIVE INVESTMENT 6 AT COST 18668841 23521485 ALTERNATIVE INVESTMENT 7 AT COST 4962199 12138971 ALTERNATIVE INVESTMENT 8 AT COST 30995007 45709458 ALTERNATIVE INVESTMENT 11 AT COST 10126331 10385011 ALTERNATIVE INVESTMENT 12 AT COST 8320212 11964678 ALTERNATIVE INVESTMENT 13 AT COST 25000000 25608719 ALTERNATIVE INVESTMENT 14 AT COST 5736924 3313482 ALTERNATIVE INVESTMENT 15 AT COST 20000000 31305717 ALTERNATIVE INVESTMENT 16 AT COST 14966917 20497775 ALTERNATIVE INVESTMENT 17 AT COST 2956206 3116326 ALTERNATIVE INVESTMENT 18 AT COST 4658679 4642559 ALTERNATIVE INVESTMENT 19 AT COST 6991912 11195100 ALTERNATIVE INVESTMENT 20 AT COST 8590259 3735660 ALTERNATIVE INVESTMENT 21 AT COST 29295247 28654567 ALTERNATIVE INVESTMENT 22 AT COST 18050000 39519426 ALTERNATIVE INVESTMENT 23 AT COST 1102170 1157475 ALTERNATIVE INVESTMENT 24 AT COST 19227433 35266027 ALTERNATIVE INVESTMENT 25 AT COST 1548487 4516108 ALTERNATIVE INVESTMENT 26 AT COST 5074384 7733771 ALTERNATIVE INVESTMENT 27 AT COST 7185207 9235057 ALTERNATIVE INVESTMENT 30 AT COST 331330 338643 ALTERNATIVE INVESTMENT 31 AT COST 3503981 9941548 ALTERNATIVE INVESTMENT 32 AT COST 6982997 8469695 ALTERNATIVE INVESTMENT 33 AT COST 1 2156551 ALTERNATIVE INVESTMENT 34 AT COST 8815418 11089906 ALTERNATIVE INVESTMENT 35 AT COST 16245000 39424991 ALTERNATIVE INVESTMENT 36 AT COST 8511849 12122829 ALTERNATIVE INVESTMENT 37 AT COST 2966839 3283776 ALTERNATIVE INVESTMENT 38 AT COST 2732823 5357326 ALTERNATIVE INVESTMENT 39 AT COST 11743394 14960459 ALTERNATIVE INVESTMENT 40 AT COST 13829405 23042737 ALTERNATIVE INVESTMENT 41 AT COST 5052949 8764586 ALTERNATIVE INVESTMENT 42 AT COST 31918819 42034413 ALTERNATIVE INVESTMENT 43 AT COST 1090954 1385037 LEGAL FEES 8777 0 8777 SOFTWARE SUBSCRIPTION 18371 0 18371 PASSTHROUGH K-1 INCOME 3456607 3482989 0 PFIC ORDINARY INCOME INCLUSION 3407599 3407599 0 ROYALTY INCOME 45894 45894 0 PASSTHROUGH K-1 INCOME - UBTI -17931 0 -17931 INVESTMENT MANAGEMENT FEES 695028 695028 0 FOREIGN TAX 133307 133307 0 EXCISE TAX 215000 0 0