Liabilities / Assets
16th percentile
Higher debt load relative to assets than 16% of similar nonprofits.
990 • Fiscal year 2015 • EIN 27-1832986
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
16th percentile
Higher debt load relative to assets than 16% of similar nonprofits.
Liabilities / Revenue
17th percentile
Higher debt load relative to revenue than 17% of similar nonprofits.
Net Margin
95th percentile
Higher net margin than 95% of similar nonprofits.
Top Officer Pay
38th percentile
Higher top officer pay than 38% of similar nonprofits.
Top officer pay equals 4.4% of source-year revenue.
Asset Growth
86th percentile
Faster asset growth than 86% of similar nonprofits.
Revenue Growth
14th percentile
Faster revenue growth than 14% of similar nonprofits.
Assets
Up$1,496,028
Up $329,256 (+28%) from 2014
Net Assets
Up$1,494,283
Up $332,533 (+29%) from 2014
Liabilities
Down$1,745
Down $3,277 (-65%) from 2014
Revenue
Down$488,589
Down $140,000 (-22%) from 2014
Expenses
Up$156,056
Up $70,867 (+83%) from 2014
Net Income
Down$332,533
Down $210,867 (-39%) from 2014
The advancement of education of children by providing educational opportunities to children who might not otherwise have the opportunity to pursue higher education through grants and scholarships.
The advancement of education of children by providing educational opportunities to children who might not otherwise have the opportunity to pursue higher education
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $1,161,750 | $1,494,283 | ▲ $332,533 |
| Investments Other Securities | $578,047 | $815,329 | ▲ $237,282 |
| Savings and Temporary Cash Investments | $492,066 | $201,911 | ▼ $290,155 |
| Cash and Non-Interest-Bearing Accounts | $96,035 | $105,889 | ▲ $9,854 |
| Accounts Receivable | $0 | $32,500 | ▲ $32,500 |
| Land, Buildings, and Equipment, Net | $624 | - | - |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Prepaid Expenses and Deferred Charges | $0 | $0 | → $0 |
| Total Assets | $1,166,772 | $1,496,028 | ▲ $329,256 |
| Other Assets Total | $0 | $340,399 | ▲ $340,399 |
| Liabilities | |||
| Other Liabilities | $5,022 | $1,745 | ▼ $3,277 |
| Accounts Payable and Accrued Expenses | $0 | $0 | → $0 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $5,022 | $1,745 | ▼ $3,277 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,161,750 | $1,494,283 | ▲ $332,533 |
| Total Liabilities and Net Assets / Fund Balance | $1,166,772 | $1,496,028 | ▲ $329,256 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Assets Org | $30,000 | - | - |
| Other Securities | $79,110 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Newell Fleming | Executive Director | PT | $21,667 | $21,667 |
| Name | Title |
|---|---|
| Heidi Battier | Officer |
| Shane Battier | Officer |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Securities Publicly Traded | 600 | $79,110 | Fair Market Value (FMV) |
| Total Noncash Contributions | 600 | $79,110 | - |
| Line Item | Amount |
|---|---|
| Other Expenses | $87,731 |
| Grants and Similar Amounts Paid | $45,000 |
| Salaries, Compensation, and Employee Benefits | $23,325 |
| Total Fundraising Expense | $7,513 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $45,000 | - | - | $45,000 |
| Current Officers, Directors, Trustees, and Key Employees | - | $21,667 | - | $21,667 |
| Conferences and Meetings | - | $20,660 | - | $20,660 |
| Fees for Services Other | - | $17,211 | - | $17,211 |
| Fees for Services Accounting | - | $10,479 | - | $10,479 |
| Fees for Services Legal | - | $8,606 | - | $8,606 |
| Office Expenses | - | $5,855 | - | $5,855 |
| All Other Expenses | - | $5,148 | - | $5,148 |
| Insurance | - | $5,060 | - | $5,060 |
| Travel | - | $3,901 | - | $3,901 |
| Payroll Taxes | - | $1,658 | - | $1,658 |
| Other Expenses | - | $1,056 | $7,513 | $1,056 |
| Depreciation Depletion | - | $624 | - | $624 |
| Total Functional Expenses | $45,000 | $103,543 | $7,513 | $156,056 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Take Stock in Children | Maimi, FL | 501(c)(3) | Mentoring and College Scholarships to At-risk Students in Florida. | $12,500 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $155,897 |
| Fundraising Gross Income | $110,650 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Battioke | $452,972 | $110,650 | $46,315 | $64,335 |
| Event 2 | $0 | $0 | $0 | $0 |
| Total Events | $452,972 | $110,650 | $155,897 | $-45,247 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Liability | Amount |
|---|---|
| Credit Cards Payable | $1,745 |
“Shane and Heidi Battier are husband and wife”
“A conflict of interest disclosure is provided to each employee, officer and director. Each employee, officer and director is requested to notify if a conflict exists or if any change would generate a conflict of interest.”
“Form 990 is available for public inspection.”
“Description:outside contract services total fees:17211”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 0 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 32500 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | The advancement of education of children by providing educational opportunities to children who might not otherwise have the opportunity to pursue higher education |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherContributionsAmt | 0 | 79110 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5148 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 5148 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | NEWELL FLEMING |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9012334188 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2829 BIRD AVENUE SUITE 5 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Miami |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 33133 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 96035 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 105889 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 21667 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 21667 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 20660 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 20660 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContriRptFundraisingEventAmt | 0 | 452972 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 532082 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 45000 |
| IRS990/CYInvestmentIncomeAmt | 0 | 927 |
| IRS990/CYOtherExpensesAmt | 0 | 87731 |
| IRS990/CYOtherRevenueAmt | 0 | -44420 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 332533 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 23325 |
| IRS990/CYTotalExpensesAmt | 0 | 156056 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 7513 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 488589 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | true |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 624 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 624 |
| IRS990/Desc | 0 | Grants / donations to 501(c)(3) organizations with to further the mission of Battier Take Charge Foundation. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 1 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 45000 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 10479 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 10479 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 8606 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 8606 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 17211 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 17211 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 20.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 10.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 10.0 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Newell Fleming |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Shane Battier |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Heidi Battier |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 21667 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Executive Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Officer |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 2010 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingAmt | 0 | 452972 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 155897 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 110650 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -27238 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantAmt | 0 | 45000 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 45000 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 45000 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 306645 |
| IRS990/GrossReceiptsAmt | 0 | 978369 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 1 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartVInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 5060 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 5060 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 28165 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 28165 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 578047 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 815329 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1298 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 624 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1298 |
| IRS990/LegalDomicileStateCd | 0 | MI |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 333883 |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfGoverningBodyInd | 0 | false |
| IRS990/MissionDesc | 0 | THE ADVANCEMENT OF EDUCATION OF CHILDREN BY PROVIDING EDUCATIONAL OPPORTUNITIES TO CHILDREN WHO MIGHT NOT OTHERWISE HAVE THE OPPORTUNITY TO PURSUE HIGHER EDUCATION THROUGH GRANTS AND SCHOLARSHIPS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1161750 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1494283 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -27238 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -27238 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -45247 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NoncashContributionsAmt | 0 | 79110 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 5855 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 5855 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 340399 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | PAYPAL FEES |
| IRS990/OtherExpensesGrp/Desc | 1 | POSTAGE |
| IRS990/OtherExpensesGrp/Desc | 2 | BUSINESS LICENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | EQUIPMENT RENTAL |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 7513 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1368 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 250 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1056 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 7513 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1368 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 250 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1056 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 5022 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1745 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME FROM INVESTMENT IN HILLAIR CAPITAL |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 827 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 827 |
| IRS990/OtherRevenueTotalAmt | 0 | 827 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 1658 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1658 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | Newell Fleming |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 674618 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 29000 |
| IRS990/PYInvestmentIncomeAmt | 0 | 7191 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 56189 |
| IRS990/PYOtherRevenueAmt | 0 | -53220 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 543400 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 85189 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 628589 |
| IRS990/QuidProQuoContributionsInd | 0 | true |
| IRS990/QuidProQuoContriDisclInd | 0 | true |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 332533 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | false |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 1161750 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 1494283 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 492066 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 201911 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 642732 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 799118 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 436512 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 296310 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 41413 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 2216085 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 927 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 7191 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 5216 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 12722 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 6553 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 32609 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 827 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 827 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.96997 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.86562 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 2181965 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 34120 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 642732 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 799118 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 436512 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 296310 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 41413 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 2216085 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2249521 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 0 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 100000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 110399 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 100000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 30000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | TCA GLOBAL CREDIT FUND LTD |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | HILLAIR CAPITAL INVESTMENTS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | COLCHIS P2P INCOME |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | NET LEASE PRIVATE QP REIT X |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1745 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CREDIT CARDS PAYABLE |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 58357 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 89972 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 2 | 45946 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 3 | 64953 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 4 | 0 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 5 | 53116 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 6 | 26966 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 7 | 99063 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 8 | 75000 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 9 | 0 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 10 | 0 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 11 | 0 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 12 | 71573 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 13 | 50765 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 14 | 70318 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 15 | 30190 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 16 | 79110 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | LONGLEAF - SMALL-CAP |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | LONGLEAF - INTERNATIONAL |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 2 | LONGLEAF - PARTNERS |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 3 | DOUBLELINE TOTAL RT BOND FUND |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 4 | DOUBLELINE LOW DURATION CL N |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 5 | PIMCO INCOME FUND |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 6 | RIVERPARK SHORT TERM HIGH YIEL |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 7 | SEMPER MBS TOTAL RETURN |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 8 | AQR EQUITY MARKET NEUTRAL |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 9 | PRINCIPAL GLOBAL DIVERSIFIED |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 10 | RIVERPARK STRATEGIC INCOME |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 11 | LEGG MASON BW ALTERNATIVE SL |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 12 | CATALYST HEDGED FUTURES STRAT |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 13 | MAINGATE MLP FUND |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 14 | ALPHACENTRIC INCOME OPPORT. |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 15 | CATALYST MACRO STRATEGY FUND |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 16 | NIKE INC CLASS B |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 9 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 10 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 11 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 12 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 13 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 14 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 15 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 16 | C |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 340399 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 815329 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1745 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt | 0 | 0 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent2Amt | 0 | 0 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesOtherEventsAmt | 0 | 0 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt | 0 | 0 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt | 0 | 342322 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt | 0 | 342322 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt | 0 | 0 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.