Civic Intelligence

The Nico Fund C/O Lucile P Herbert

990PF • Fiscal year 2014 • EIN 13-6934664

Jan 01, 2014 to Dec 31, 2014 • Filed on May 14, 2015

C/O Lucile P Herbert 95 GreeneStreet No Apt 3DNew York, NY 10012

(212) 808-7636

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2014 filings • <$500k nonprofits • Source year 2014

Liabilities / Revenue

58th percentile

0.00x

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

2014 filings • <$500k nonprofits • Source year 2014

Net Margin

22nd percentile

-14%

Higher net margin than 22% of similar nonprofits.

2014 filings • <$500k nonprofits • Source year 2014

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2014 filings • <$500k nonprofits • Source year 2014

Asset Growth

42nd percentile

-1.6%

Faster asset growth than 42% of similar nonprofits.

2014 filings • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

81st percentile

36%

Faster revenue growth than 81% of similar nonprofits.

2014 filings • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Down

$89,683

Down $1,434 (-1.6%) from 2013

Net Assets

Down

$89,683

Down $1,434 (-1.6%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Up

$8,222

Up $2,168 (+36%) from 2013

Expenses

Down

$9,382

Down $2,033 (-18%) from 2013

Net Income

Up

-$1,160

Up $4,201 (+78%) from 2013

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2010: $104,092Liabilities 2010: $0Net Assets 2010: $104,0922010Assets 2011: $94,806Liabilities 2011: $12011Assets 2012: $96,401Liabilities 2012: $0Net Assets 2012: $96,4012012Assets 2013: $91,117Liabilities 2013: $0Net Assets 2013: $91,1172013Assets 2014: $89,683Liabilities 2014: $0Net Assets 2014: $89,6832014Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015

Highlighted filing

2014

Assets$89,683
Liabilities$0
Net Assets$89,683

Operations Trend

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

$200K$100K$0-$100KExpenses 2010: $9,5312010Revenue 2011: $2,302Expenses 2011: $11,510Net Income 2011: -$9,2082011Expenses 2012: $6,3732012Revenue 2013: $6,054Expenses 2013: $11,415Net Income 2013: -$5,3612013Revenue 2014: $8,222Expenses 2014: $9,382Net Income 2014: -$1,1602014Revenue 2015: $47,376Expenses 2015: $124,103Net Income 2015: -$76,7272015

Highlighted filing

2014

Revenue$8,222
Expenses$9,382
Net Income-$1,160
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 14, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LUCILE HERBERTTrustee-$0--
PANDORA BIDDLE HENTICTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Nico Fund
EIN
13-6934664
Phone
2128087636
Address
C/O LUCILE P HERBERT 95 GREENE, STREET NO APT 3D, NEW YORK, NY 10012

Signing Officer

Name
Lucile P Herbert
Title
Trustee
Phone
2128087636
Signed
2015-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Kelley Drye & Warren Llp
Address
101 PARK AVENUE, NEW YORK, NY 10178
Preparer
Christina Mason
Phone
2128087800
Raw XML Appendix328 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/CategoryOrItemTxt01274 SHARES AMERICAN CAPITAL LTD
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IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt06706
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt05415
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt05415
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt04721
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt01947
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt05977
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt04829
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt06797
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt06797
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt020603
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt03129
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt04721
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt01947
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt05977
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt04829
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt08544
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt03129
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt027400
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt024271
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0KELLEY DRYE & WARREN LLP
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt01838
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt02450
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt0612
OtherDecreasesSchedule/OtherDecreasesDetail/Amt0274
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0BOOK TO TAX ADJUSTMENT DUE TO STOCK CONTRIBUTION
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0ACCOUNT FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0150
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0150
TaxesSchedule/TaxesDetail/Amt075
TaxesSchedule/TaxesDetail/CategoryTxt0EXCISE TAX
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt00
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LUCILE P HERBERT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum02128087636
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE NICO FUND
ReturnHeader/Filer/BusinessNameControlTxt0NICO
ReturnHeader/Filer/EIN0136934664
ReturnHeader/Filer/PhoneNum02128087636
ReturnHeader/Filer/USAddress/AddressLine1Txt0C/O LUCILE P HERBERT 95 GREENE
ReturnHeader/Filer/USAddress/AddressLine2Txt0STREET NO APT 3D
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010012
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0135335107
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KELLEY DRYE & WARREN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0101 PARK AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010178
ReturnHeader/PreparerPersonGrp/PhoneNum02128087800
ReturnHeader/PreparerPersonGrp/PreparationDt02015-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHRISTINA MASON
ReturnHeader/ReturnTs02015-05-14T11:09:47-05:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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