Civic Intelligence

The Duncan Fund

990PF • Fiscal year 2019 • EIN 74-6064309

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 14, 2020

Organization Profile
600 Travis Suite 3550Houston, TX 77002

(713) 226-5035

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

80th percentile

29%

Higher net margin than 80% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$17,212,175

Up $9,720,207 (+130%) from 2015

Net Assets

$17,212,175

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $143 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin80th percentile

Revenue

Up

$3,312,800

Up $3,078,686 (+1315%) from 2015

Expenses

Up

$2,361,748

Up $613,083 (+35%) from 2015

Net Income

Up

$951,052

Up $2,465,603 (+163%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$20M$15M$10M$5.0M$0Assets 2011: $3,749,232Liabilities 2011: $02011Assets 2012: $3,628,044Liabilities 2012: $02012Assets 2013: $3,813,906Liabilities 2013: $02013Assets 2014: $9,007,844Liabilities 2014: $1,4682014Assets 2015: $7,491,968Liabilities 2015: $1432015Assets 2019: $17,212,175Liabilities 2019: $0Net Assets 2019: $17,212,1752019Assets 2020: $17,156,013Liabilities 2020: $0Net Assets 2020: $17,156,0132020Assets 2021: $16,876,477Liabilities 2021: $0Net Assets 2021: $16,876,4772021Assets 2022: $16,288,999Liabilities 2022: $2,570Net Assets 2022: $16,286,4292022Assets 2023: $14,880,610Liabilities 2023: $1,648Net Assets 2023: $14,878,9622023Assets 2024: $14,160,179Liabilities 2024: $707Net Assets 2024: $14,159,4722024

Highlighted filing

2019

Assets$17,212,175
Liabilities$0
Net Assets$17,212,175
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $139,519Expenses 2011: $287,930Net Income 2011: -$148,4112011Revenue 2012: $59,585Expenses 2012: $180,773Net Income 2012: -$121,1882012Revenue 2013: $357,394Expenses 2013: $127,669Net Income 2013: $229,7252013Revenue 2014: $5,364,264Expenses 2014: $176,794Net Income 2014: $5,187,4702014Revenue 2015: $234,114Expenses 2015: $1,748,665Net Income 2015: -$1,514,5512015Revenue 2019: $3,312,800Expenses 2019: $2,361,748Net Income 2019: $951,0522019Revenue 2020: $2,799,725Expenses 2020: $2,455,763Net Income 2020: $343,9622020Revenue 2021: $1,673,584Expenses 2021: $1,946,718Net Income 2021: -$273,1342021Revenue 2022: $2,255,655Expenses 2022: $2,841,408Net Income 2022: -$585,7532022Revenue 2023: $1,534,806Expenses 2023: $2,942,273Net Income 2023: -$1,407,4672023Revenue 2024: $2,024,761Expenses 2024: $2,744,251Net Income 2024: -$719,4902024

Highlighted filing

2019

Revenue$3,312,800
Expenses$2,361,748
Net Income$951,052
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 14, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
A S DUNCANDirector-$0--
M A DINGUSDirector-$0--
C W DUNCAN JRPresident-$0--
C W DUNCAN IIIVice-President-$0--
L D MEINHARDTSecr/Treas-$0--
Filing and Contact Details

Filer

Filer Name
The Duncan Fund
EIN
74-6064309
Phone
7132265035
Address
600 TRAVIS SUITE 3550, HOUSTON, TX 77002

Signing Officer

Name
Charles W Duncan Iii
Title
Vice President
Signed
2020-09-14
Discuss with paid preparer
Yes

Preparer

Preparer
Laura Meinhardt
Phone
7132265035
Raw XML Appendix348 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
AccountingFeesSchedule/AccountingFeesDetail/Amt016982
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING/ADMIN FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08491
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08491
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0GAIN LOSS FROM PARTNERSHIP UBTI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt02055
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-2055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SEE STATEMENT 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0253066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0257068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt015872813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt020133155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SEE STATEMENT 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0476715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0EAGLE INCOME APPRECIATION II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PMF TEI FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0630780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0391483
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0414632
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0-2055
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt01112
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt017578
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt013825
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0824805
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-15880
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0808925
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08491
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08491
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt016982
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0414632
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02254022
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02254022
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02503875
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0391483
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0391483
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0951052
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09168972
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt02036
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01112
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01112
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt02036
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0412577
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0725594
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt088684
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt088708
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt017578
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03753
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02262537
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt099211
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02361748
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0824805
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03312800
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08515
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt099211
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0107726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08739208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0429764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-15132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0429764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-15132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt09168972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GAIN LOSS FROM PARTNERSHIP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0414632
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0951052
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt017212175
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt016261123
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt017212175
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0959379
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0959379
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0959379
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0973891
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt014512
IRS990PF/DistributableAmountGrp/TotalTaxAmt014512
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt011536
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt014512
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnTaxPaidAmt011536
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt014512
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt014512
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02976
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt011536
IRS990PF/FMVAssetsEOYAmt021619434
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt02818
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt01314
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt02818
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt02818
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt016261123
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt017212175
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0456873
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0253066
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0257068
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt014430700
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt015872813
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt020133155
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0645141
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0547439
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0690354
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0727095
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0536039
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0536039
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt016261123
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt017212175
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt021619434
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt016261123
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt017212175
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt016261123
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt017212175
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt019774441
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0626510
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt018457577
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0296617
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0690354
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0973891
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt019477824
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt019774441
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0001.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1001.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt2001.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt3001.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt4001.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0A S DUNCAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1M A DINGUS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2C W DUNCAN JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3C W DUNCAN III
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4L D MEINHARDT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3VICE-PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4SECR/TREAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0600 TRAVIS STE 3550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1600 TRAVIS STE 3550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2600 TRAVIS STE 3550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3600 TRAVIS STE 3550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4600 TRAVIS STE 3550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd077002
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd177002
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd277002
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd377002
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd477002
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt02255357
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt02262613
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt02513436
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt01970706
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt01173810
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt01691426
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0128088
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt0000000.115791
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt0000000.148217
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt0000000.138637
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt0000000.109875
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt0000000.160621
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt0000000.021604
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt07256
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt019477824
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt016957852
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt014214841
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt010683173
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt010530532
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt05928945
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt02262537
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt0000000.578954
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt02262537
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt02262537
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt02262537
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0false
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0LAURA MEINHARDT
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0600 TRAVIS SUITE 3550
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0HOUSTON
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0TX
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd077002
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0TX
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum07132265035
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0www.guidestar.org
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt00
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0A LETTER STATING THE AMOUNT REQUESTED AND PURPOSE.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0THE DUNCAN FUND CO LAURA MEINHARDT
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum07132265035
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt0600 TRAVIS SUITE 3550
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0HOUSTON
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0TX
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd077002
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0NO GRANTS MADE TO OR CONSIDERATIONS FROM INDIVIDUALS.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0NONE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0CHARLES W DUNCAN JR
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1ANNE S DUNCAN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt02254022
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL/ CAPITAL CAMPAIGN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE STATEMENT 2
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0600 TRAVIS STE 3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0HOUSTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd077002
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt02254022
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0959379
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0959379
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt01674571
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt01268736
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0642097
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt01017843
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt05906405
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt01303158
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt01674571
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt01268736
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0642097
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt01017843
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt02262537
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt01303158
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt05906405
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt04603247
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt0CHARLES W JR & ANNES S DUNCAN
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt0600 TRAVIS STE 3550
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0HOUSTON
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0TX
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd077002
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt02503875
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum01
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt02503875
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc034,500 SHS OF THE COCA-COLA COMPANY 11,000 SHS OF WALGREENS BOOTS ALLIANCE, INC
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt02019-12-10
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0INVESTMENT ADVISORY FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1N/D EXPS EAGLE INCOME APPR. II LP K-1
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2MISCELLANEOUS
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt024
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt076235
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1173
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt212276
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt076235
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1173
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt212300
OtherIncomeSchedule2/OtherIncomeDetail/Desc0EAGLE INCOME APPREC. II LP K-1
OtherIncomeSchedule2/OtherIncomeDetail/Desc1JP ALERIAN MLP
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0925
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt116653
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0-12900
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt116653
ReturnHeader/BuildTS02022-01-07 14:23:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES W DUNCAN III
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-09-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE DUNCAN FUND
ReturnHeader/Filer/BusinessNameControlTxt0DUNC
ReturnHeader/Filer/EIN0746064309
ReturnHeader/Filer/PhoneNum07132265035
ReturnHeader/Filer/USAddress/AddressLine1Txt0600 TRAVIS SUITE 3550
ReturnHeader/Filer/USAddress/CityNm0HOUSTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077002
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D81196B030D79F117513D44BE861EA1EF315D6DF
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D81196B030D79F117513D44BE861EA1EF315D6DF
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt038.88.155.66
ReturnHeader/FilingSecurityInformation/IPDt02020-09-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm014:05:37
ReturnHeader/PreparerPersonGrp/PhoneNum07132265035
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAURA MEINHARDT
ReturnHeader/ReturnTs02020-09-14T10:29:46-00:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,212,175
Liabilities
$0
Net assets
$17,212,175
Revenue
$3,312,800
Expenses
$2,361,748
Net income
$951,052
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$2.02$2.74$0.72
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$0.00$14.9$1.53$2.94$1.41
2022Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$2.26$2.84$0.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$0.00$16.9$1.67$1.95$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.2$0.00$17.2$2.80$2.46$0.34
2019Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$3.31$2.36$0.95
2015Summary only. Only limited summary data is available for this year.$7.49$0.00$0.23$1.75$1.51
2014Summary only. Only limited summary data is available for this year.$9.01$0.00$5.36$0.18$5.19
2013Summary only. Only limited summary data is available for this year.$3.81$0.00$0.36$0.13$0.23
2012Summary only. Only limited summary data is available for this year.$3.63$0.00$0.06$0.18$0.12
2011Summary only. Only limited summary data is available for this year.$3.75$0.00$0.14$0.29$0.15