Civic Intelligence

The Duncan Fund

990T • Fiscal year 2023 • EIN 74-6064309

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 16, 2024

Organization Profile
600 Travis Suite 3550Houston, TX 77002

(713) 226-5035

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

Latest loaded filing

2024

Assets$14,160,179
Liabilities$707
Net Assets$14,159,472
Open 2024 Filing

Operations Trend

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

Latest loaded filing

2024

Revenue$2,024,761
Expenses$2,744,251
Net Income-$719,490
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 16, 2024
Return Version
2023v7.0
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
2024-08-16
Discuss with paid preparer
Yes

Preparer

Preparer
Laura Meinhardt
Phone
7132265035
Raw XML Appendix54 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
IRS990T/BookValueAssetsEOYAmt014880610
IRS990T/ExtsnRequestIncomeTaxPaidAmt018500
IRS990T/ForeignAccountsQuestionInd0false
IRS990T/ForeignTrustQuestionInd0false
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OverpaymentSection/OverpaymentAmt0408
IRS990T/OverpaymentSection/RefundAmt0408
IRS990TScheduleA/PrincipalBusinessActivityCd0523940
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt087152
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt087152
IRS990TScheduleA/TotUnrltTrdBusIncmAmt087152
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0Portfolio management
IRS990TScheduleA/UBIBeforeNOLDedAmt087152
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt087152
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd0false
IRS990T/TaxableCorporationAmt018092
IRS990T/TaxLessCreditsAmt018092
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt018500
IRS990T/TotalTaxAmt018092
IRS990T/TotalTaxComputationAmt018092
IRS990T/TotalUBTIAmt086152
IRS990T/TotalUBTIBeforeNOLSpecificAmt087152
IRS990T/TotalUBTIBeforeSection199AAmt087152
IRS990T/TotalUBTIComputedAmt087152
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES W DUNCAN III
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07132265035
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-16
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/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerPersonGrp/PhoneNum07132265035
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAURA MEINHARDT
ReturnHeader/ReturnTs02024-09-11T11:42:12-00:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
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Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
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
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.
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