2026-09-24T10:11:43-00:00 2025-12-31 990PF 2025-01-01 746064309 THE DUNCAN FUND DUNC 7132265035 600 TRAVIS SUITE 3550 HOUSTON TX 77002 CHARLES W DUNCAN III VICE PRESIDENT 7132265035 2026-09-01 true LAURA MEINHARDT P01434837 7132265035 2026-08-17 2025 X 27448862 X 3600000 10311 10311 505442 498428 965906 1022213 930749 49435 84071 5131094 1523559 18532 9266 9266 66022 112283 111973 23 196837 121239 9289 1719565 1719565 1916402 121239 1728854 3214692 1402320 395408 1007992 1007992 12761745 15327884 24733199 1003026 1038820 1707671 14160179 17374696 27448862 707 532 707 532 X 14159472 17374164 14159472 17374164 14160179 17374696 14159472 3214692 17374164 17374164 PUBLICLY TRADED SECURITIES 882804 882804 882804 GAIN LOSS FROM PSHIP 76519 76519 76519 CAPITAL GAIN DIST 759 759 759 GAIN LOSS FROM PSHIP 56307 -56307 -56307 GAIN ON FINAL PSHIP 26974 26974 26974 930749 19492 19492 19492 16948 5000 21948 21948 X 2456 2456 false false false false false true true false true true TX true false false false false true www.guidestar.org LAURA MEINHARDT 7132265035 600 TRAVIS SUITE 3550 HOUSTON TX 77002 false false false false false false false false false false false false false false false false false false false false false A S DUNCAN 600 TRAVIS STE 3550 HOUSTON TX 77002 PRESIDENT 001.00 0 M A DINGUS 600 TRAVIS STE 3550 HOUSTON TX 77002 VICE PRESIDENT 001.00 0 C W DUNCAN III 600 TRAVIS STE 3550 HOUSTON TX 77002 VICE PRESIDENT 001.00 0 L D MEINHARDT 600 TRAVIS STE 3550 HOUSTON TX 77002 SEC/TREASURER 001.00 0 NONE NONE N/A 0 N/A 21743273 632745 1707671 24083689 24083689 361255 23722434 1186122 1186122 19492 19492 1166630 1166630 1166630 1728854 1728854 1166630 1288522 477308 1532759 1709805 1430033 6438427 1728854 1166630 562224 7000651 0 1288522 5712129 477308 1532759 1709805 1430033 562224 ANNE S DUNCAN THE DUNCAN FUND CO LAURA MEINHARDT 600 TRAVIS SUITE 3550 HOUSTON TX 77002 7132265035 A LETTER STATING THE AMOUNT REQUESTED AND PURPOSE. NONE NO GRANTS MADE TO OR CONSIDERATIONS FROM INDIVIDUALS. SEE DETAILS ON STATEMENT 3 600 TRAVIS SUITE 3550 HOUSTON TX 77002 PC GENERAL CAPITAL CONTRIBUTION 1719565 1719565 10311 523940 7014 498428 523940 34636 84071 523940 35157 930749 7535 1523559 1531094 false false false false false false false false false false X 1 ANNE S DUNCAN 600 TRAVIS STE 3550 HOUSTON TX 77002 3600000 X ACCOUNTING/ADMIN FEES 18532 9266 9266 GAIN LOSS FROM PSHIP 35157 35157 SEE STATEMENT 1 14494932 23890638 SEE STATEMENT 2 832952 842561 EAGLE INCOME APPRECIATION II LP FMV 1038820 1707671 INVESTMENT ADVISORY FEE 70781 70781 INVESTMENT INTEREST EXPENSE 16350 16350 MISCELLANEOUS INVESTMENT EXPENSE 24842 24842 MISCELLANEOUS 23 23 N/D EXPS EAGLE INCOME APPR. II LP K-1 287 EAGLE INCOME APPREC. II LP K-1 49435 84071 TAX ON INVESTMENT INCOME 32022 INCOME TAX 34000