Civic Intelligence

Knickerbocker Edge LLC

990 • Fiscal year 2020 • EIN 83-2640879

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 03, 2021

Organization ProfileN/A
One Battery Park PlazaNew York, NY 10004

(212) 574-1364

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.56x

Higher debt load relative to assets than 72% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

92nd percentile

12.35x

Higher debt load relative to revenue than 92% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

91st percentile

54%

Higher net margin than 91% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

26th percentile

0.2%

Faster asset growth than 26% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

69th percentile

8.0%

Faster revenue growth than 69% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$139,784,274

Up $230,502 (+0.2%) from 2019

Net Assets

Up

$60,974,602

Up $1,164,497 (+1.9%) from 2019

Liabilities

Down

$78,809,672

Down $933,995 (-1.2%) from 2019

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin91st percentile

Revenue

Up

$6,383,885

Up $471,874 (+8.0%) from 2019

Expenses

Down

$2,928,965

Down $788,313 (-21%) from 2019

Net Income

Up

$3,454,920

Up $1,260,187 (+57%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$200M$150M$100M$50M$0Assets 2019: $139,553,772Liabilities 2019: $79,743,667Net Assets 2019: $59,810,1052019Assets 2020: $139,784,274Liabilities 2020: $78,809,672Net Assets 2020: $60,974,6022020Assets 2021: $158,326,165Liabilities 2021: $76,451,017Net Assets 2021: $81,875,1482021Assets 2022: $181,047,554Liabilities 2022: $73,471,083Net Assets 2022: $107,576,4712022Assets 2023: $178,460,014Liabilities 2023: $840,202Net Assets 2023: $177,619,8122023Assets 2024: $173,150,067Liabilities 2024: $908,229Net Assets 2024: $172,241,8382024

Highlighted filing

2020

Assets$139,784,274
Liabilities$78,809,672
Net Assets$60,974,602
Open 2020 Filing

Operations Trend

Revenue Growth69th percentile

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

$10M$5.0M$0Revenue 2019: $5,912,011Expenses 2019: $3,717,278Net Income 2019: $2,194,7332019Revenue 2020: $6,383,885Expenses 2020: $2,928,965Net Income 2020: $3,454,9202020Revenue 2021: $6,674,619Expenses 2021: $2,844,804Net Income 2021: $3,829,8152021Revenue 2022: $7,170,454Expenses 2022: $2,770,750Net Income 2022: $4,399,7042022Revenue 2023: $7,502,135Expenses 2023: $462,125Net Income 2023: $7,040,0102023Revenue 2024: $8,356,522Expenses 2024: $29,954Net Income 2024: $8,326,5682024

Highlighted filing

2020

Revenue$6,383,885
Expenses$2,928,965
Net Income$3,454,920
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 3, 2021
Return Version
2020v4.1
Gross Receipts
$10,171,447
Mission and Program Overview

Mission

Pension benefit organization

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$138,700,000$138,900,000▲ $200,000
Rtn Earn Endowment Incm Other Fnds$59,810,105$60,974,602▲ $1,164,497
Cash and Non-Interest-Bearing Accounts$479,530$415,319▼ $64,211
Savings and Temporary Cash Investments$148,580$226,048▲ $77,468
Accounts Receivable$107,894$105,058▼ $2,836
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$139,553,772$139,784,274▲ $230,502
Other Assets Total$117,768$137,849▲ $20,081
Liabilities
Mortgage Notes Payable Secured by Investment Property$79,000,000$78,000,000▼ $1,000,000
Accounts Payable and Accrued Expenses$491,400$529,704▲ $38,304
Other Liabilities$252,267$279,968▲ $27,701
Total Liabilities$79,743,667$78,809,672▼ $933,995
Net Assets / Fund Balance
Total Net Assets Fund Balance$59,810,105$60,974,602▲ $1,164,497
Total Liabilities and Net Assets / Fund Balance$139,553,772$139,784,274▲ $230,502

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$118,769,199--
Land$20,025,000--
Equipment$105,801--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Jeffrey B TortoPresident
Maura BilaferVice President
Vance MaddocksVice President
Jeffrey D SilversteinAssistant Secretary
Mark a BrodySecretary
Brian McinernyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Wmt Enterprises Dpa Certapro Painters OfPainting111M CARPENTER DR 200A, Sterling, VA 20164$289,020
Tam General ContractorConstruction Service8711 VICTORIA RD, Springfield, VA 22151$222,546
Arthur J Gallagher & CoAttorneyPO BOX FILE 742886, Los Angeles, CA 90074-2886$182,296
Cjs CorpConstruction Service8451 HILLTOP RD UNIT M, Fairfax, VA 22031$166,406
Cass Information Systems INCPayment Mgmt ServicePO BOX 17617, St Louis, MO 63178$160,780
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$6,383,885
Change in Net Assets
$3,454,920

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,383,885
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,797,139
Total Revenue per Audited Statements
$8,181,024
Total Revenue per Form 990
$6,383,885
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,928,965
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest---$2,869,773
Fees for Services Other---$59,192
Total Functional Expenses$0$0$0$2,928,965

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Form 990$3,787,562
Total Expenses per Audited Statements$3,787,562
Expenses Not Reported on Financial Statements$0
Expenses per Audited Statements$0
Total Expenses per Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits and Prepaid Rents$279,968
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Officers mark a. Brody and jeffrey d. Silverstein have a business relationship.”

Form 990, Part VI, Section A, Line 6

“The organization's governing body is comprised of officers. All officers act to carry out the business of the organization. Subject to the by-laws, the sole member, nys teachers' retirement system (nystrs), may veto or confirm decisions made by the organization's officers.”

Form 990, Part VI, Section A, Line 7A

“See explanation for part vi, section a, line 6.”

Form 990, Part VI, Section A, Line 7B

“See explanation for part vi, section a, line 6.”

Form 990, Part VI, Section B, Line 11B

“The officers of the organization are responsible to review the form 990 prior to filing. The new york state teachers' retirement system receives a copy of the filed form 990.”

Form 990, Part VI, Section B, Line 12C

“The organization's conflict of interest policy is the sole responsibility of nystrs. The nystrs code of ethics requires that employees review and sign an annual disclosure statement with human resources by january 10 of each year. Any potential conflicts of interest, including elected positions, business holdings, investment interests, etc. Of employees or their spouse, dependent, or member of household must be disclosed.”

Form 990, Part VI, Section B, Line 15

“The organization is an irc 501(c)(25) entity holding title to rental real property and remitting the net income to the new york state teachers' retirement system, an irc 401(a) organization. Additionally, the organization does not have any employees therefore there are no processes related to employee compensation.”

Form 990, Part VI, Section C, Line 18

“The pension benefit organization makes the documents referenced in questions 18 and 19 available upon request to the public. The form 990 is also available to the general public at www.guidestar.org.”

Form 990, Part VI, Section C, Line 19

“See explanation for part vi, section c, line 18.”

Filing and Contact Details

Filer

Filer Name
Knickerbocker Edge LLC
EIN
83-2640879
Phone
2125741364
Address
ONE BATTERY PARK PLAZA, NEW YORK, NY 10004

Signing Officer

Name
Jeffrey B Torto
Title
President
Phone
2125741364
Signed
2021-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Brody
Formed
2018
Legal Domicile
De
Voting Board Members
0
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Kpmg Llp
Address
150 WEST JEFFERSON SUITE 1900, DETROIT, MI 48226
Preparer
Nicole a Fitzmaurice
Phone
3132303000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Distributions to nystrs -300,000.”

Financial Statement Notes

PART X, LINE 2:

“The company is recognized as a 501(c)(25) corporation under the internal revenue code and as such is qualified to be exempt from income taxes under 501(a) of the code. Accordingly, there is no provision for federal, state, or local income taxes. The authoritative accounting guidance requires an evaluation of uncertain tax positions using a prescribed threshold of more likely than not for recognition and de-recognition of tax positions taken or expected to be taken in a tax return. The guidance also provides guidance on measurement, classification, interest and penalties, and disclosure. The company has evaluated the uncertainties of tax positions taken or expected to be taken based on the probability of whether it is more likely than not that the positions will be sustained upon audit based on technical merits for open tax years. The company concluded that it has no material uncertain tax positions to be recognized or disclosed as of december 31, 2020.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 3,787,562.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 3,787,562.”

Raw XML AppendixShowing 400 of 408 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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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0148580
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0226048
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0118769199
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0118769199
IRS990ScheduleD/EquipmentGrp/BookValueAmt0105801
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0105801
IRS990ScheduleD/ExpensesNotReportedAmt03787562
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt020025000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt020025000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1990423
IRS990ScheduleD/OtherExpensesIncludedAmt03787562
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0279968
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS AND PREPAID RENTS
IRS990ScheduleD/OtherRevenueAmt03787562
IRS990ScheduleD/RevenueNotReportedAmt01797139
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06383885
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY IS RECOGNIZED AS A 501(C)(25) CORPORATION UNDER THE INTERNAL REVENUE CODE AND AS SUCH IS QUALIFIED TO BE EXEMPT FROM INCOME TAXES UNDER 501(A) OF THE CODE. ACCORDINGLY, THERE IS NO PROVISION FOR FEDERAL, STATE, OR LOCAL INCOME TAXES. THE AUTHORITATIVE ACCOUNTING GUIDANCE REQUIRES AN EVALUATION OF UNCERTAIN TAX POSITIONS USING A PRESCRIBED THRESHOLD OF MORE LIKELY THAN NOT FOR RECOGNITION AND DE-RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE GUIDANCE ALSO PROVIDES GUIDANCE ON MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, AND DISCLOSURE. THE COMPANY HAS EVALUATED THE UNCERTAINTIES OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN BASED ON THE PROBABILITY OF WHETHER IT IS MORE LIKELY THAN NOT THAT THE POSITIONS WILL BE SUSTAINED UPON AUDIT BASED ON TECHNICAL MERITS FOR OPEN TAX YEARS. THE COMPANY CONCLUDED THAT IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS TO BE RECOGNIZED OR DISCLOSED AS OF DECEMBER 31, 2020.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 3,787,562.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 3,787,562.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0138900000
IRS990ScheduleD/TotalExpensesPerForm990Amt00
IRS990ScheduleD/TotalLiabilityAmt0279968
IRS990ScheduleD/TotalRevenuePerForm990Amt06383885
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08181024
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03787562
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OFFICERS MARK A. BRODY AND JEFFREY D. SILVERSTEIN HAVE A BUSINESS RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S GOVERNING BODY IS COMPRISED OF OFFICERS. ALL OFFICERS ACT TO CARRY OUT THE BUSINESS OF THE ORGANIZATION. SUBJECT TO THE BY-LAWS, THE SOLE MEMBER, NYS TEACHERS' RETIREMENT SYSTEM (NYSTRS), MAY VETO OR CONFIRM DECISIONS MADE BY THE ORGANIZATION'S OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SEE EXPLANATION FOR PART VI, SECTION A, LINE 6.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SEE EXPLANATION FOR PART VI, SECTION A, LINE 6.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE OFFICERS OF THE ORGANIZATION ARE RESPONSIBLE TO REVIEW THE FORM 990 PRIOR TO FILING. THE NEW YORK STATE TEACHERS' RETIREMENT SYSTEM RECEIVES A COPY OF THE FILED FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS THE SOLE RESPONSIBILITY OF NYSTRS. THE NYSTRS CODE OF ETHICS REQUIRES THAT EMPLOYEES REVIEW AND SIGN AN ANNUAL DISCLOSURE STATEMENT WITH HUMAN RESOURCES BY JANUARY 10 OF EACH YEAR. ANY POTENTIAL CONFLICTS OF INTEREST, INCLUDING ELECTED POSITIONS, BUSINESS HOLDINGS, INVESTMENT INTERESTS, ETC. OF EMPLOYEES OR THEIR SPOUSE, DEPENDENT, OR MEMBER OF HOUSEHOLD MUST BE DISCLOSED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION IS AN IRC 501(C)(25) ENTITY HOLDING TITLE TO RENTAL REAL PROPERTY AND REMITTING THE NET INCOME TO THE NEW YORK STATE TEACHERS' RETIREMENT SYSTEM, AN IRC 401(A) ORGANIZATION. ADDITIONALLY, THE ORGANIZATION DOES NOT HAVE ANY EMPLOYEES THEREFORE THERE ARE NO PROCESSES RELATED TO EMPLOYEE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE PENSION BENEFIT ORGANIZATION MAKES THE DOCUMENTS REFERENCED IN QUESTIONS 18 AND 19 AVAILABLE UPON REQUEST TO THE PUBLIC. THE FORM 990 IS ALSO AVAILABLE TO THE GENERAL PUBLIC AT WWW.GUIDESTAR.ORG.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8SEE EXPLANATION FOR PART VI, SECTION C, LINE 18.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DISTRIBUTIONS TO NYSTRS -300,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0NYS TEACHERS' RETIREMENT SYSTEM
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0146000735
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0401(A)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PENSION ADMIN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt010 CORPORATE WOODS DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ALBANY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd012211
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0300000
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH DISTRIB.
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0NEW YORK STATE TEACHERS' RETIREMENT SYSTEM
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0R
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd01
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0139553772
IRS990/TotalAssetsEOYAmt0139784274
IRS990/TotalAssetsGrp/BOYAmt0139553772
IRS990/TotalAssetsGrp/EOYAmt0139784274
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt02928965
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt079743667
IRS990/TotalLiabilitiesEOYAmt078809672
IRS990/TotalLiabilitiesGrp/BOYAmt079743667
IRS990/TotalLiabilitiesGrp/EOYAmt078809672
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt059810105
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt060974602
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06383885
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06383885
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0139553772
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0139784274
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/USAddress/AddressLine1Txt0ONE BATTERY PARK PLAZA
IRS990/USAddress/CityNm0NEW YORK
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd010004
IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JEFFREY B TORTO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02125741364
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KNICKERBOCKER EDGE LLC
ReturnHeader/Filer/BusinessNameControlTxt0KNIC
ReturnHeader/Filer/EIN0832640879
ReturnHeader/Filer/PhoneNum02125741364
ReturnHeader/Filer/USAddress/AddressLine1Txt0ONE BATTERY PARK PLAZA
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010004
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0135565207
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KPMG LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0150 WEST JEFFERSON SUITE 1900
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DETROIT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd048226
ReturnHeader/PreparerPersonGrp/PhoneNum03132303000
ReturnHeader/PreparerPersonGrp/PreparationDt02021-11-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$139,784,274
Liabilities
$78,809,672
Net assets
$60,974,602
Revenue
$6,383,885
Expenses
$2,928,965
Net income
$3,454,920
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$173$0.91$172$8.36$0.03$8.33
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$178$0.84$178$7.50$0.46$7.04
2022Detailed filing. Detailed filing data is available for this year.$181$73.5$108$7.17$2.77$4.40
2021Detailed filing. Detailed filing data is available for this year.$158$76.5$81.9$6.67$2.84$3.83
2020Detailed filing. Detailed filing data is available for this year.$140$78.8$61.0$6.38$2.93$3.45
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$140$79.7$59.8$5.91$3.72$2.19