The Duncan Fund

990PF • Fiscal year 2021 • EIN 74-6064309

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 15, 2022

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.

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

-16%

Higher net margin than 11% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Higher top officer pay than 24% of similar nonprofits.

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

2021 filings • $10M-$25M nonprofits • Source year 2021

-1.6%

Faster asset growth than 17% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

-40%

Faster revenue growth than 7% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet

Liabilities / Assets19th percentile

Assets

Down

$16,876,477

Down $279,536 (-1.6%) from 2020

Net Assets

Down

$16,876,477

Down $279,536 (-1.6%) from 2020

Liabilities

Flat

Flat from 2020

Revenue And Expenses

Liabilities / Revenue18th percentile Net Margin11th percentile

Revenue

Down

$1,673,584

Down $1,126,141 (-40%) from 2020

Expenses

Down

$1,946,718

Down $509,045 (-21%) from 2020

Net Income

Down

-$273,134

Down $617,096 (-179%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

Highlighted filing

2021

Assets$16,876,477

Liabilities$0

Net Assets$16,876,477

Open 2021 Filing

Operations Trend

Revenue Growth7th percentile

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

Highlighted filing

2021

Revenue$1,673,584

Expenses$1,946,718

Net Income-$273,134

Open 2021 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2021 to Dec 31, 2021
Signed: Sep 15, 2022
Return Version: 2021v4.2

Compensation and Service Providers

Top Officer Pay24th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
A S DUNCAN	Director	-	$0	-	-
M A DINGUS	Director	-	$0	-	-
C W DUNCAN JR	President	-	$0	-	-
C W DUNCAN III	Vice-President	-	$0	-	-
L D MEINHARDT	Secr/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
Phone: 7132265035
Signed: 2022-09-15
Discuss with paid preparer: Yes

Preparer

Preparer: Laura Meinhardt
Phone: 7132265035

Raw XML Appendix344 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.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	EAGLE INCOME APPRECIATION II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	PMF TEI FUND, LP
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IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt	0	N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt	0	A LETTER STATING THE AMOUNT REQUESTED AND PURPOSE.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm	0	THE DUNCAN FUND CO LAURA MEINHARDT
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum	0	7132265035
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt	0	600 TRAVIS SUITE 3550
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm	0	HOUSTON
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd	0	TX
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd	0	77002
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt	0	NO GRANTS MADE TO OR CONSIDERATIONS FROM INDIVIDUALS.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt	0	NONE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm	0	CHARLES W DUNCAN JR
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm	1	ANNE S DUNCAN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	1804082
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	GENERAL CAPITAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm	0	SEE STATEMENT 3
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	0	600 TRAVIS STE 3550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	HOUSTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	77002
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	1804082
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	1332900
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	1332900
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	1288522
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt	0	1303158
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt	0	1674571
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt	0	1268736
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt	0	642097
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	642097
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	6012295
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt	0	477308
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	1288522
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt	0	1303158
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt	0	1674571
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt	0	1268736
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	1810208
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	477308
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	6654392
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	6177084
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt	0	CHARLES W JR & ANNES S DUNCAN
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	1
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	1	2
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm	0	CHARLES W JR ANNES S DUNCAN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	0	600 TRAVIS STE 3550
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	1	600 TRAVIS STE 3550
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	0	HOUSTON
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	1	HOUSTON
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	0	TX
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	1	TX
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	0	77002
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	1	77002
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd	0	X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	0	X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	390033
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	1	2671
IRS990ScheduleB/GeneralRuleInd	0	X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	0	1
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	0	390033
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	0	6,925 SHS CARRIER GLOBAL CORP
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	0	2021-12-08
IRS990ScheduleB/Organization501c3ExemptPFInd	0	X
OtherDecreasesSchedule/OtherDecreasesDetail/Amt	0	7809
OtherDecreasesSchedule/OtherDecreasesDetail/Desc	0	DIFFERENCE BETWEEN FMV OF STOCK CONTRIBUTED AND FMV BASIS WHEN DONATED CARR
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	0	INVESTMENT ADVISORY FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	1	INVESTMENT INTEREST EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	2	MISCELLANEOUS INVESTMENT EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	3	MISCELLANEOUS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	4	N/D EXPS EAGLE INCOME APPR. II LP K-1
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	0	23
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	0	100825
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	1	2022
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	2	14832
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	0	100825
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	1	2022
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	2	14832
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	3	23
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	4	182
OtherIncomeSchedule2/OtherIncomeDetail/Desc	0	EAGLE INCOME APPREC. II LP K-1
OtherIncomeSchedule2/OtherIncomeDetail/Desc	1	JP ALERIAN MLP
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	0	5654
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	1	11971
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	0	15828
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	1	11971
OtherIncreasesSchedule/OtherIncreasesDetail/Amt	0	1407
OtherIncreasesSchedule/OtherIncreasesDetail/Desc	0	ACCOUNTS PAYABLE
TaxesSchedule/TaxesDetail/Amt	0	12545
TaxesSchedule/TaxesDetail/CategoryTxt	0	INCOME TAX
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd	0	AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd	0	IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd	0	2
ReturnHeader/BuildTS	0	2023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd	0	true
ReturnHeader/BusinessOfficerGrp/PersonNm	0	CHARLES W DUNCAN III
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum	0	7132265035
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2022-09-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt	0	THE DUNCAN FUND
ReturnHeader/Filer/BusinessNameControlTxt	0	DUNC
ReturnHeader/Filer/EIN	0	746064309
ReturnHeader/Filer/PhoneNum	0	7132265035
ReturnHeader/Filer/USAddress/AddressLine1Txt	0	600 TRAVIS SUITE 3550
ReturnHeader/Filer/USAddress/CityNm	0	HOUSTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd	0	TX
ReturnHeader/Filer/USAddress/ZIPCd	0	77002
ReturnHeader/PreparerPersonGrp/PhoneNum	0	7132265035
ReturnHeader/PreparerPersonGrp/PreparationDt	0	2022-09-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	LAURA MEINHARDT
ReturnHeader/ReturnTs	0	2022-09-15T02:40:52-00:00
ReturnHeader/ReturnTypeCd	0	990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm	0	CHARLES
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm	0	DUNCAN III
ReturnHeader/TaxPeriodBeginDt	0	2021-01-01
ReturnHeader/TaxPeriodEndDt	0	2021-12-31
ReturnHeader/TaxYr	0	2021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $16,876,477
Liabilities: $0
Net assets: $16,876,477
Revenue: $1,673,584
Expenses: $1,946,718
Net income: -$273,134

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net 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
2021Detailed filing. Detailed filing data is available for this year.	$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