Civic Intelligence

The Colonial Fund C/O Jat Capital Management LP

990PF • Fiscal year 2018 • EIN 27-4349512

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 23, 2019

Organization Profile
PO Box 3024Bridgehampton, NY 11932

(203) 608-3126

Siviq Scores

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

Liabilities / Assets

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Net Margin

1st percentile

-2972%

Higher net margin than 1% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Asset Growth

24th percentile

-5.3%

Faster asset growth than 24% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

6th percentile

-53%

Faster revenue growth than 6% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$834,578

Down $47,139 (-5.3%) from 2017

Net Assets

Down

$834,578

Down $47,139 (-5.3%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin1st percentile

Revenue

Down

$1,586

Down $1,771 (-53%) from 2017

Expenses

Up

$48,725

Up $12,419 (+34%) from 2017

Net Income

Down

-$47,139

Down $14,190 (-43%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $23,137Liabilities 2011: $0Net Assets 2011: $23,1372011Assets 2012: $476Liabilities 2012: $0Net Assets 2012: $4762012Assets 2013: $1,016,207Liabilities 2013: $0Net Assets 2013: $1,016,2072013Assets 2014: $1,034,022Liabilities 2014: $0Net Assets 2014: $1,034,0222014Assets 2015: $985,994Liabilities 2015: $0Net Assets 2015: $985,9942015Assets 2016: $914,668Liabilities 2016: $0Net Assets 2016: $914,6682016Assets 2017: $881,717Liabilities 2017: $0Net Assets 2017: $881,7172017Assets 2018: $834,578Liabilities 2018: $0Net Assets 2018: $834,5782018Assets 2019: $770,756Liabilities 2019: $0Net Assets 2019: $770,7562019

Highlighted filing

2018

Assets$834,578
Liabilities$0
Net Assets$834,578
Open 2018 Filing

Operations Trend

Revenue Growth6th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $26,9222011Expenses 2012: $50,2162012Revenue 2013: $1,098,175Expenses 2013: $82,444Net Income 2013: $1,015,7312013Revenue 2014: $107,006Expenses 2014: $89,191Net Income 2014: $17,8152014Revenue 2015: $23,882Expenses 2015: $71,910Net Income 2015: -$48,0282015Revenue 2016: $830Expenses 2016: $72,156Net Income 2016: -$71,3262016Revenue 2017: $3,357Expenses 2017: $36,306Net Income 2017: -$32,9492017Revenue 2018: $1,586Expenses 2018: $48,725Net Income 2018: -$47,1392018Revenue 2019: $21Expenses 2019: $63,843Net Income 2019: -$63,8222019

Highlighted filing

2018

Revenue$1,586
Expenses$48,725
Net Income-$47,139
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 23, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN A THALER CO JAT CAPITAL PARTNETrusteePT$0--
Filing and Contact Details

Filer

Filer Name
The Colonial Fund
EIN
27-4349512
Phone
2036083126
Address
PO BOX 3024, BRIDGEHAMPTON, NY 11932

Signing Officer

Name
John Thaler
Title
Trustee
Phone
2036083126
Signed
2019-10-23
Discuss with paid preparer
Yes

Preparer

Firm
Lane Gorman Trubitt LLC
Address
2626 HOWELL ST SUITE 700, DALLAS, TX 75204
Preparer
Matthew C Dobay
Phone
2148717500
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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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt3MASTIC BEACH RD
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1MASTIC BEACH
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd311951
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt046250
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt041978
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt041978
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt018392
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt043280
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt040486
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt080231
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt080231
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0106430
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt04272
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt018392
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt043280
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt040486
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt046250
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt04272
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0186661
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0182389
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0LEGAL FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1INTERNET SERVICES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0475
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt12000
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN THALER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum02036083126
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-10-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE COLONIAL FUND
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O JAT CAPITAL PARTNERS LP
ReturnHeader/Filer/BusinessNameControlTxt0COLO
ReturnHeader/Filer/EIN0274349512
ReturnHeader/Filer/PhoneNum02036083126
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 3024
ReturnHeader/Filer/USAddress/CityNm0BRIDGEHAMPTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd011932
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId04E957E137C0DA7269A9962E60BC4734AB919DB11
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId04E957E137C0DA7269A9962E60BC4734AB919DB11
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.202.44.50
ReturnHeader/FilingSecurityInformation/IPDt02019-10-23
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm008:10:39
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0751044330
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LANE GORMAN TRUBITT LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02626 HOWELL ST SUITE 700
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DALLAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075204
ReturnHeader/PreparerPersonGrp/PhoneNum02148717500
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MATTHEW C DOBAY
ReturnHeader/ReturnTs02019-11-13T13:45:07-06:00
ReturnHeader/ReturnTypeCd0990PF
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 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$834,578
Liabilities
$0
Net assets
$834,578
Revenue
$1,586
Expenses
$48,725
Net income
-$47,139
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.77$0.00$0.06$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$0.00$0.05$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.00$0.04$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.00$0.07$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.02$0.07$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.11$0.09$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$1.10$0.08$1.02
2012Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.05
2011Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.03