Civic Intelligence

Nicholas Colby Fund

990EZ • Fiscal year 2018 • EIN 20-3201303

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 03, 2019

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 2018

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2018

Net Margin

23rd percentile

-10%

Higher net margin than 23% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

37th percentile

-4.5%

Faster asset growth than 37% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

61st percentile

8.8%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$401,000

Down $18,819 (-4.5%) from 2017

Net Assets

Down

$401,000

Down $18,819 (-4.5%) from 2017

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin23rd percentile

Revenue

Up

$181,599

Up $14,660 (+8.8%) from 2017

Expenses

Up

$200,418

Up $208 (+0.1%) from 2017

Net Income

Up

-$18,819

Up $14,452 (+43%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2018

Assets$401,000
Liabilities-
Net Assets$401,000
Open 2018 Filing

Operations Trend

Revenue Growth61st 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

2018

Revenue$181,599
Expenses$200,418
Net Income-$18,819
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 3, 2019
Return Version
2018v3.1
Gross Receipts
$181,599
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 ILLNESSES. IN 2018, THE RESULTS WERE 414 SMILES INCLUDING LUXURY SUITE EXPERIENCES AND BACKPAKS FOR PATIENTS PRIMARILY FROM THE THREE LARGETS NORTHERN CALIFORNIA CHILDREN'S HOSPITALS. THERE WERE 21 LUXURY SUITE EXPERIENCES AT ORACLE ARENA. RECEIVED 14,432 AN IN-KIND DONATIONS.-$193,934
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAMONT GILBERTPresident An-$0--
SHELIA GILBERTDirector-$0--
GINA K BAKERFounder & Fi-$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
2019-11-03
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 16

“Expenses web design 1,500 service fees 77 franchiae tax 10 attorney general registry 50 skybox, books, backpacks 193,934 total 195,571”

Form 990-ez, Part II, Line 24

“Loan receivable mimico lp 383,800 383,800 total 383,800 383,800”

Form 990-ez, Part III

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

Form 990-ez, Part III, Line 28

“To provide backpacks to children with cancer and other personalized events and experiences to children with cancer and other life-threatening illnesses. In 2018, the results were 414 smiles including luxury suite experiences and backpaks for patients primarily from the three largets northern california children's hospitals. There were 21 luxury suite experiences at oracle arena. Received 14,432 an in-kind donations.”

Raw XML Appendix146 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/BOYAmt036019
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt017200
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0181599
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-18819
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt04651
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0419819
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0401000
IRS990EZ/GrossReceiptsAmt0181599
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0419819
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0401000
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0419819
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0401000
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
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/BOYAmt0383800
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0383800
IRS990EZ/OtherExpensesTotalAmt0195571
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/PrintingPublicationsPostageAmt0196
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO PROVIDE BACKPACKS TO CHILDREN WITH CANCER AND OTHER PERSONALIZED EVENTS AND EXPERIENCES TO CHILDREN WITH CANCER AND OTHER LIFE-THREATENING ILLNESSES. IN 2018, THE RESULTS WERE 414 SMILES INCLUDING LUXURY SUITE EXPERIENCES AND BACKPAKS FOR PATIENTS PRIMARILY FROM THE THREE LARGETS NORTHERN CALIFORNIA CHILDREN'S HOSPITALS. THERE WERE 21 LUXURY SUITE EXPERIENCES AT ORACLE ARENA. RECEIVED 14,432 AN IN-KIND DONATIONS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0193934
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0200418
IRS990EZ/TotalProgramServiceExpensesAmt0193934
IRS990EZ/TotalRevenueAmt0181599
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0HTTP://NICHOLASCOLBYFUND.ORG
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0181599
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0166939
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0125030
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt070807
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt038370
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0582745
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0582745
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0181599
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0166939
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0125030
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt070807
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt038370
IRS990ScheduleA/Total509Grp/TotalAmt0582745
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0181599
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0166939
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0125030
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt070807
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt038370
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0582745
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/ExplanationTxt0EXPENSES WEB DESIGN 1,500 SERVICE FEES 77 FRANCHIAE TAX 10 ATTORNEY GENERAL REGISTRY 50 SKYBOX, BOOKS, BACKPACKS 193,934 TOTAL 195,571
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1LOAN RECEIVABLE MIMICO LP 383,800 383,800 TOTAL 383,800 383,800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPLIFT THE SPIRITS OF CHILDREN WITH CANCER AND OTHE LIFE-THREATENING ILLNESSES BY DELIVERINNG PERSONALIZED EVENTS AND EXPERIENCES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TO PROVIDE BACKPACKS TO CHILDREN WITH CANCER AND OTHER PERSONALIZED EVENTS AND EXPERIENCES TO CHILDREN WITH CANCER AND OTHER LIFE-THREATENING ILLNESSES. IN 2018, THE RESULTS WERE 414 SMILES INCLUDING LUXURY SUITE EXPERIENCES AND BACKPAKS FOR PATIENTS PRIMARILY FROM THE THREE LARGETS NORTHERN CALIFORNIA CHILDREN'S HOSPITALS. THERE WERE 21 LUXURY SUITE EXPERIENCES AT ORACLE ARENA. RECEIVED 14,432 AN IN-KIND DONATIONS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III, LINE 28
TransferPrsnlBnftContractsDecl/DeclarationDesc0NO PERSONAL BENEFITS CONTRACTS
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GINA K BAKER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0FOUNDER & FIN LEADER
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-03
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/AtSubmissionCreationDeviceId006C1A1ADFFF0D102326B4D2082AF80A882560C0D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E961DF839A37AF8B9336529A1942F0B3DA887B85
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt075.141.244.210
ReturnHeader/FilingSecurityInformation/IPDt02019-11-06
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm013:27:02
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/PreparationDt02019-11-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEWEY HEIMARK CPA
ReturnHeader/ReturnTs02019-11-06T13:27:02-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$401,000
Liabilities
-
Net assets
$401,000
Revenue
$181,599
Expenses
$200,418
Net income
-$18,819
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
2018Detailed filing. Detailed filing data is available for this year.$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