Siviq Scores
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Balance Sheet
Assets
Flat$94,806
Flat from 2011
Net Assets
$94,806
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$11,510
Flat from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- May 11, 2012
- Return Version
- 2011v1.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| NANCY H BIDDLE | Trustee | - | $0 | - | - |
| LUCILE HERBERT | Trustee | - | $0 | - | - |
| PANDORA BIDDLE HENTIC | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE FAMILY CENTER | TO FULFILL WISHES OF CHILDREN | - | NEW YORK, NY, US | $5,280 |
| Paid Grant | INTERNATIONAL RESCUE COMMITTEE | TO FULFILL WISHES OF CHILDRENTO FULFILL WISHES OF CHILDREN | - | NEW YORK, NY, US | $1,000 |
| Paid Grant | THE CHILDREN'S STOREFRONT | TO FULFILL WISHES OF CHILDREN | - | NEW YORK, NY, US | $500 |
| Paid Grant | RONALD MCDONALD HOUSE | TO FULFILL WISHES OF CHILDREN | - | NEW YORK, NY, US | $500 |
| Paid Grant | THE FAMILY CENTER | TO FULFILL WISHES OF CHILDREN | - | NEW YORK, NY, US | $438 |
Filing and Contact Details
Filer
- EIN
- 13-6934664
Raw XML Appendix384 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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|---|---|---|
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| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 15000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 14282 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 10666 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 11175 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 9706 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 7472 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | AMERICAN CAPITAL LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | CALAMOS CONV & HIGH INC FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | NUVEEN MULTI STRATEGY INC FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | ENTERPRISE PRODS PTNRS LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | EATON VANCE FLOATING RATE INC |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | NUVEEN FLOATING RATE INC FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | CLEARBRIDGE ENERGY MLP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | ING PRIME RATE TRUST |
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| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 11220 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 6120 |
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| IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears | 0 | 0 |
| IRS990PF/SumOfProgramRelatedInvestments/Total | 0 | 0 |
| IRS990PF/SupplementaryInformation/ContributingManager | 0 | NANCY H BIDDLE |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 0 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 1 | 5280 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 2 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 3 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 4 | 438 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 0 | TO FULFILL WISHES OF CHILDREN |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 1 | TO FULFILL WISHES OF CHILDREN |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 2 | TO FULFILL WISHES OF CHILDREN |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 3 | TO FULFILL WISHES OF CHILDRENTO FULFILL WISHES OF CHILDREN |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution | 4 | TO FULFILL WISHES OF CHILDREN |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine1 | 0 | THE CHILDREN'S STOREFRONT |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine1 | 1 | THE FAMILY CENTER |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine1 | 2 | RONALD MCDONALD HOUSE |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine1 | 3 | INTERNATIONAL RESCUE COMMITTEE |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine1 | 4 | THE FAMILY CENTER |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship | 0 | NONE |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship | 1 | NONE |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship | 2 | NONE |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship | 3 | NONE |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship | 4 | NONE |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1 | 0 | 70 EAST 129TH STREET |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1 | 1 | 315 WEST 36TH STREET |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1 | 2 | 405 EAST 73RD STREET |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1 | 3 | 122 EAST 42ND STREET |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1 | 4 | 315 WEST 36TH STREET |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City | 0 | NEW YORK |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City | 1 | NEW YORK |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City | 2 | NEW YORK |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City | 3 | NEW YORK |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City | 4 | NEW YORK |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State | 0 | NY |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State | 1 | NY |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State | 2 | NY |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State | 3 | NY |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State | 4 | NY |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode | 0 | 10035 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode | 1 | 10018 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode | 2 | 10021 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode | 3 | 10168 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode | 4 | 10018 |
| IRS990PF/SupplementaryInformation/OnlyContributesToPreselected | 0 | X |
| IRS990PF/SupplementaryInformation/TotGrantOrContriApprovedFuture | 0 | 0 |
| IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear | 0 | 7718 |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees | 0 | 0 |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc | 0 | 0 |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO | 0 | 0 |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements | 0 | 0 |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs | 0 | 0 |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc | 0 | 0 |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets | 0 | 0 |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc | 0 | 0 |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO | 0 | 0 |
| IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO | 0 | 0 |
| IRS990PF/UndistributedIncome/AppliedToCurrentYear | 0 | 4352 |
| IRS990PF/UndistributedIncome/AppliedToPriorYears | 0 | 0 |
| IRS990PF/UndistributedIncome/AppliedToYear1 | 0 | 0 |
| IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted | 0 | 4352 |
| IRS990PF/UndistributedIncome/DistriFromCorpus170b1EOr4942g3 | 0 | 0 |
| IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear1 | 0 | 4829 |
| IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear2 | 0 | 6797 |
| IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear3 | 0 | 13360 |
| IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear4 | 0 | 14137 |
| IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear5 | 0 | 11135 |
| IRS990PF/UndistributedIncome/ExcessDistriCyovAppCYCorpus | 0 | 0 |
| IRS990PF/UndistributedIncome/ExcessDistriCyovAppliedCY | 0 | 0 |
| IRS990PF/UndistributedIncome/ExcessDistriCyovFromYear5 | 0 | 11135 |
| IRS990PF/UndistributedIncome/ExcessDistriCyovToNextYear | 0 | 45100 |
| IRS990PF/UndistributedIncome/ExcessFromCurrentYear | 0 | 5977 |
| IRS990PF/UndistributedIncome/ExcessFromYear1 | 0 | 4829 |
| IRS990PF/UndistributedIncome/ExcessFromYear2 | 0 | 6797 |
| IRS990PF/UndistributedIncome/ExcessFromYear3 | 0 | 13360 |
| IRS990PF/UndistributedIncome/ExcessFromYear4 | 0 | 14137 |
| IRS990PF/UndistributedIncome/PriorYearDeficiencyOrTax | 0 | 0 |
| IRS990PF/UndistributedIncome/PriorYearUndistributedIncome | 0 | 0 |
| IRS990PF/UndistributedIncome/QualifyingDistributions | 0 | 10329 |
| IRS990PF/UndistributedIncome/RemainingDistriFromCorpus | 0 | 5977 |
| IRS990PF/UndistributedIncome/TaxableAmount1 | 0 | 0 |
| IRS990PF/UndistributedIncome/TaxableAmount2 | 0 | 0 |
| IRS990PF/UndistributedIncome/TotalCorpus | 0 | 56235 |
| IRS990PF/UndistributedIncome/TotalExcessDistriCarryover | 0 | 50258 |
| IRS990PF/UndistributedIncome/TotalForPriorYears | 0 | 0 |
| IRS990PF/UndistributedIncome/TreatedAsDistriFromCorpus | 0 | 0 |
| IRS990PF/UndistributedIncome/UndistributedIncomeCY | 0 | 0 |
| IRS990PF/UndistributedIncome/UndistributedIncomePriorYear | 0 | 0 |
| LegalFeesSchedule/LegalFees/Amount | 0 | 3481 |
| LegalFeesSchedule/LegalFees/Category | 0 | KELLEY DRYE & WARREN LLP |
| LegalFeesSchedule/LegalFees/DisbursementsCharitablePrps | 0 | 2611 |
| LegalFeesSchedule/LegalFees/NetInvestmentIncome | 0 | 870 |
| OtherDecreasesSchedule/OtherDecreases/Amount | 0 | 78 |
| OtherDecreasesSchedule/OtherDecreases/Description | 0 | PRIOR YEAR ADJUSTMENT |
| OtherExpensesSchedule/OtherExpenses/Description | 0 | ANNUAL NOTICE |
| OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps | 0 | 0 |
| OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome | 0 | 0 |
| OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks | 0 | 250 |
| TaxesSchedule/Taxes/Amount | 0 | 61 |
| TaxesSchedule/Taxes/Category | 0 | EXCISE TAX |
| TaxesSchedule/Taxes/DisbursementsCharitablePrps | 0 | 0 |
| TaxesSchedule/Taxes/NetInvestmentIncome | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2016-02-24 21:20:13Z |
| ReturnHeader/Filer/EIN | 0 | 136934664 |
| ReturnHeader/Filer/Name/BusinessNameLine1 | 0 | THE NICO FUND |
| ReturnHeader/Filer/NameControl | 0 | NICO |
| ReturnHeader/Filer/Phone | 0 | 2128087636 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | C/O NANCY H BIDDLE 784 PARK AVENUE |
| ReturnHeader/Filer/USAddress/City | 0 | NEW YORK |
| ReturnHeader/Filer/USAddress/State | 0 | NY |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 10021 |
| ReturnHeader/Officer/AuthorizeThirdParty | 0 | 1 |
| ReturnHeader/Officer/DateSigned | 0 | 2012-05-11 |
| ReturnHeader/Officer/Name | 0 | NANCY BIDDLE |
| ReturnHeader/Officer/Phone | 0 | 2128087636 |
| ReturnHeader/Officer/Title | 0 | TRUSTEE |
| ReturnHeader/Preparer/DatePrepared | 0 | 2012-05-08 |
| ReturnHeader/PreparerFirm/EIN | 0 | 135335107 |
| ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine1 | 0 | KELLEY DRYE & WARREN LLP |
| ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1 | 0 | 101 PARK AVENUE |
| ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City | 0 | NEW YORK |
| ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State | 0 | NY |
| ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode | 0 | 10178 |
| ReturnHeader/Preparer/Name | 0 | LILY FRANCIS |
| ReturnHeader/Preparer/Phone | 0 | 2128087800 |
| ReturnHeader/ReturnType | 0 | 990PF |
| ReturnHeader/TaxPeriodBeginDate | 0 | 2011-01-01 |
| ReturnHeader/TaxPeriodEndDate | 0 | 2011-12-31 |
| ReturnHeader/TaxYear | 0 | 2011 |
| ReturnHeader/Timestamp | 0 | 2012-05-11T11:43:33-05:00 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $94,806
- Liabilities
- $0
- Net assets
- $94,806
- Revenue
- -
- Expenses
- $11,510
- Net income
- -