The Duncan Fund

990PF • 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

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

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

0.00x

Higher debt load relative to revenue than 20% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

-92%

Higher net margin than 8% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Higher top officer pay than 24% of similar nonprofits.

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

2023 filings • $10M-$25M nonprofits • Source year 2023

-8.6%

Faster asset growth than 9% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

-32%

Faster revenue growth than 14% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet

Liabilities / Assets20th percentile

Assets

Down

$14,880,610

Down $1,408,389 (-8.6%) from 2022

Net Assets

Down

$14,878,962

Down $1,407,467 (-8.6%) from 2022

Liabilities

Down

$1,648

Down $922 (-36%) from 2022

Revenue And Expenses

Liabilities / Revenue20th percentile Net Margin8th percentile

Revenue

Down

$1,534,806

Down $720,849 (-32%) from 2022

Expenses

$2,942,273

Up $100,865 (+3.5%) from 2022

Net Income

Down

-$1,407,467

Down $821,714 (-140%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

Highlighted filing

2023

Assets$14,880,610

Liabilities$1,648

Net Assets$14,878,962

Open 2023 Filing

Operations Trend

Revenue Growth14th percentile

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

Highlighted filing

2023

Revenue$1,534,806

Expenses$2,942,273

Net Income-$1,407,467

Open 2023 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2023 to Dec 31, 2023
Signed: Aug 16, 2024
Return Version: 2023v5.1

Compensation and Service Providers

Top Officer Pay24th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
A S DUNCAN	President	-	$0	-	-
M A DINGUS	Vice President	-	$0	-	-
C W DUNCAN III	Vice President	-	$0	-	-
L D MEINHARDT	Sec/Treasurer	-	$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 Appendix304 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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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	8624
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	0	GAIN LOSS FROM PSHIP
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	0	61398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	13079778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	674222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	19317653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	715908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	SEE STATEMENT 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	SEE STATEMENT 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	723034
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	PMF TEI FUND, LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	25811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	FMV
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd	0	523940
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	C W DUNCAN III
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	VICE PRESIDENT
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IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	true
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IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt	0	N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt	0	0
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IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt	0	A LETTER STATING THE AMOUNT REQUESTED AND PURPOSE.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm	0	THE DUNCAN FUND CO LAURA MEINHARDT
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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	ANNE S DUNCAN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	2786583
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	GENERAL CAPITAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	0	SEE ATTACHMENT
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	2786583
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	1085432
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	1085432
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	1532759
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt	0	477308
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt	0	1288522
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt	0	1303158
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt	0	1674571
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	1674571
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	6311552
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt	0	1709805
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	1532759
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt	0	477308
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt	0	1288522
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt	0	1303158
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	2795237
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	1709805
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	7986123
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	6276318
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
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	30
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	0	75668
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	1	18435
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	2	19050
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	3	259
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	0	75668
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	1	18435
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	2	19050
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	3	30
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	4	259
OtherIncomeSchedule2/OtherIncomeDetail/Desc	0	EAGLE INCOME APPREC. II LP K-1
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	0	12638
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	0	64373
TaxesSchedule/TaxesDetail/Amt	0	25000
TaxesSchedule/TaxesDetail/CategoryTxt	0	INCOME TAX
ReturnHeader/BuildTS	0	2024-08-08 14:25:15Z
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	2024-08-16
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	2024-08-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	LAURA MEINHARDT
ReturnHeader/ReturnTs	0	2024-09-11T12:03:15-00:00
ReturnHeader/ReturnTypeCd	0	990PF
ReturnHeader/TaxPeriodBeginDt	0	2023-01-01
ReturnHeader/TaxPeriodEndDt	0	2023-12-31
ReturnHeader/TaxYr	0	2023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $14,880,610
Liabilities: $1,648
Net assets: $14,878,962
Revenue: $1,534,806
Expenses: $2,942,273
Net income: -$1,407,467

	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
2023Detailed filing. Detailed filing data is available for this year.	$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