Civic Intelligence

Nicholas Colby Fund

990EZ • Fiscal year 2016 • EIN 20-3201303

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization ProfileNICHOLASCOLBYFUND.ORG
1547 Palos Verdes Mall 260Walnut Creek, CA 94597

(925) 899-0269

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

59th percentile

7.4%

Higher net margin than 59% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

51st percentile

2.1%

Faster asset growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

90th percentile

77%

Faster revenue growth than 90% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$453,090

Up $9,293 (+2.1%) from 2015

Net Assets

Up

$453,090

Up $9,293 (+2.1%) from 2015

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin59th percentile

Revenue

Up

$125,030

Up $54,223 (+77%) from 2015

Expenses

Down

$115,737

Down $18,384 (-14%) from 2015

Net Income

Up

$9,293

Up $72,607 (+115%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$800K$600K$400K$200K$0Assets 2010: $615,187Liabilities 2010: $0Net Assets 2010: $615,1872010Assets 2011: $628,175Liabilities 2011: $0Net Assets 2011: $628,1752011Assets 2012: $606,847Liabilities 2012: $0Net Assets 2012: $606,8472012Assets 2013: $642,969Liabilities 2013: $0Net Assets 2013: $642,9692013Assets 2014: $507,111Liabilities 2014: $0Net Assets 2014: $507,1112014Assets 2015: $443,797Net Assets 2015: $443,7972015Assets 2016: $453,090Net Assets 2016: $453,0902016Assets 2017: $419,819Net Assets 2017: $419,8192017Assets 2018: $401,000Net Assets 2018: $401,0002018Assets 2019: $349,104Liabilities 2019: $02019Assets 2020: $343,696Liabilities 2020: $02020Assets 2021: $336,747Net Assets 2021: $337,1472021Assets 2022: $334,690Net Assets 2022: $334,6902022Assets 2023: $337,103Liabilities 2023: $02023Assets 2024: $334,263Net Assets 2024: $334,2632024

Highlighted filing

2016

Assets$453,090
Liabilities-
Net Assets$453,090
Open 2016 Filing

Operations Trend

Revenue Growth90th percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2010: $26,645Expenses 2010: $21,204Net Income 2010: $5,4412010Expenses 2011: $28,0822011Revenue 2012: $21,414Expenses 2012: $42,742Net Income 2012: -$21,3282012Revenue 2013: $47,328Expenses 2013: $11,206Net Income 2013: $36,1222013Revenue 2014: $38,370Expenses 2014: $174,228Net Income 2014: -$135,8582014Revenue 2015: $70,807Expenses 2015: $134,121Net Income 2015: -$63,3142015Revenue 2016: $125,030Expenses 2016: $115,737Net Income 2016: $9,2932016Revenue 2017: $166,939Expenses 2017: $200,210Net Income 2017: -$33,2712017Revenue 2018: $181,599Expenses 2018: $200,418Net Income 2018: -$18,8192018Revenue 2019: $100,200Expenses 2019: $152,095Net Income 2019: -$51,8952019Revenue 2020: $5,993Expenses 2020: $11,401Net Income 2020: -$5,4082020Revenue 2021: $1,451Expenses 2021: $8,000Net Income 2021: -$6,5492021Revenue 2022: $11,279Expenses 2022: $13,336Net Income 2022: -$2,0572022Revenue 2023: $5,826Expenses 2023: $45Net Income 2023: $5,7812023Revenue 2024: $1,500Expenses 2024: $4,340Net Income 2024: -$2,8402024

Highlighted filing

2016

Revenue$125,030
Expenses$115,737
Net Income$9,293
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$125,030
Mission and Program Overview

Mission

Uplift the spirits of children with cancer and othe life-threatening illnesses by deliverinng personalized events and experiences.

Program Services

DescriptionGrantsExpenses
TO PROVIDE BACKPACKS TO CHILDREN WITH CANCER AND OTHER PERSONALIZED EVENTS AND EXPERIENCES TO CHILDREN WITH CANCER AND OTHER LIFE-THREATENING ILLINESSES.$112,092$112,092
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAMONT GILBERTPresident AnPT$0--
SHELIA GILBERTDirectorPT$0--
GINA K BAKERFounder & FiPT$0--
Filing and Contact Details

Filer

Filer Name
Nicholas Colby Fund
EIN
20-3201303
Address
1547 PALOS VERDES MALL 260, WALNUT CREEK, CA 94597

Signing Officer

Name
Gina K Baker
Title
Founder & Fin Leader
Signed
2017-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Steele & Associates LLC
Address
611 N NEVADA ST, CARSON CITY, NV 89703-3968
Preparer
Dewey Heimark CPA
Phone
7758827198
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 10

“None sky box 106,092 6,000 0”

Form 990-ez, Part II, Line 24

“Loan receivable miimico lp 412,800 383,800 prepaid expense and deferred charge 453 0 total 413,253 383,800”

Form 990-ez, Part III

“Uplift the spirits of children with cancer and othe life-threatening illnesses by deliverinng personalized events and experiences.”

Raw XML Appendix156 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0GINA K BAKER
IRS990EZ/BooksInCareOfDetail/PhoneNum09258990269
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01547 PALOS VERDES MALL 260
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine2Txt01547 PALOS VERDES MALL 260
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WALNUT CREEK
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094597
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt030544
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt069290
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0125030
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt09293
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt03645
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0443797
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0453090
IRS990EZ/GrantsAndSimilarAmountsPaidAmt0112092
IRS990EZ/GrossReceiptsAmt0125030
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0443797
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0453090
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0443797
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0453090
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt120.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt220.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0LAMONT GILBERT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1SHELIA GILBERT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2GINA K BAKER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT AN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2FOUNDER & FI
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0413253
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0383800
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0UPLIFT THE SPIRITS OF CHILDREN WITH CANCER AND OTHE LIFE-THREATENING ILLNESSES BY DELIVERINNG PERSONALIZED EVENTS AND EXPERIENCES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO PROVIDE BACKPACKS TO CHILDREN WITH CANCER AND OTHER PERSONALIZED EVENTS AND EXPERIENCES TO CHILDREN WITH CANCER AND OTHER LIFE-THREATENING ILLINESSES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0112092
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0112092
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0115737
IRS990EZ/TotalProgramServiceExpensesAmt0112092
IRS990EZ/TotalRevenueAmt0125030
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0HTTP://NICHOLASCOLBYFUND.ORG
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0119030
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt070807
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt038370
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt047326
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt021414
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0296947
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0119030
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt070807
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt038370
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt047326
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt021414
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0296947
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0296947
IRS990ScheduleA/PublicSupportTotal509Amt0296947
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0119030
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt070807
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt038370
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt047326
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt021414
IRS990ScheduleA/Total509Grp/TotalAmt0296947
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0119030
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt070807
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt038370
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt047326
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt021414
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0296947
IRS990ScheduleA/TotalSupportAmt0296947
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0119030
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt070807
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt038370
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt047326
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt021414
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0296947
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NONE SKY BOX 106,092 6,000 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1LOAN RECEIVABLE MIIMICO LP 412,800 383,800 PREPAID EXPENSE AND DEFERRED CHARGE 453 0 TOTAL 413,253 383,800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPLIFT THE SPIRITS OF CHILDREN WITH CANCER AND OTHE LIFE-THREATENING ILLNESSES BY DELIVERINNG PERSONALIZED EVENTS AND EXPERIENCES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART III
TransferPrsnlBnftContractsDecl/DeclarationDesc0NO PERSONAL BENEFITS CONTRACTS
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GINA K BAKER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0FOUNDER & FIN LEADER
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NICHOLAS COLBY FUND
ReturnHeader/Filer/BusinessNameControlTxt0NICH
ReturnHeader/Filer/EIN0203201303
ReturnHeader/Filer/USAddress/AddressLine1Txt01547 PALOS VERDES MALL 260
ReturnHeader/Filer/USAddress/CityNm0WALNUT CREEK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094597
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId005F6453C77F601F5EF3707B2F93A9FC534CB6CE8
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F5E22CE122AE0F43726E1E73A4F0890ACBB81B53
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0880479248
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STEELE & ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0611 N NEVADA ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CARSON CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NV
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0897033968
ReturnHeader/PreparerPersonGrp/PhoneNum07758827198
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEWEY HEIMARK CPA
ReturnHeader/ReturnTs02017-11-15T13:17:05-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$453,090
Liabilities
-
Net assets
$453,090
Revenue
$125,030
Expenses
$115,737
Net income
$9,293
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.34$3.34$0.02$0.04$0.03
2023Summary only. Only limited summary data is available for this year.$3.37$0.00$0.06$0.00$0.06
2022Detailed filing. Detailed filing data is available for this year.$3.35$3.35$0.11$0.13$0.02
2021Detailed filing. Detailed filing data is available for this year.$3.37$3.37$0.01$0.08$0.07
2020Summary only. Only limited summary data is available for this year.$3.44$0.00$0.06$0.11$0.05
2019Summary only. Only limited summary data is available for this year.$3.49$0.00$1.00$1.52$0.52
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.01$4.01$1.82$2.00$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.20$4.20$1.67$2.00$0.33
2016Detailed filing. Detailed filing data is available for this year.$4.53$4.53$1.25$1.16$0.09
2015Detailed filing. Detailed filing data is available for this year.$4.44$4.44$0.71$1.34$0.63
2014Detailed filing. Detailed filing data is available for this year.$5.07$0.00$5.07$0.38$1.74$1.36
2013Detailed filing. Detailed filing data is available for this year.$6.43$0.00$6.43$0.47$0.11$0.36
2012Summary only. Only limited summary data is available for this year.$6.07$0.00$6.07$0.21$0.43$0.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.28$0.00$6.28$0.28
2010Summary only. Only limited summary data is available for this year.$6.15$0.00$6.15$0.27$0.21$0.05