Civic Intelligence

The Battier Take Charge Foundation Inc.

990 • Fiscal year 2015 • EIN 27-1832986

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

2829 Bird Avenue Suite 5Miami, FL 33133

(901) 233-4188

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

95th percentile

68%

Higher net margin than 95% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

38th percentile

$21,667

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

86th percentile

28%

Faster asset growth than 86% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

14th percentile

-22%

Faster revenue growth than 14% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

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

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $191,262Liabilities 2011: $0Net Assets 2011: $191,2622011Assets 2012: $363,284Liabilities 2012: $0Net Assets 2012: $363,2842012Assets 2013: $618,350Liabilities 2013: $0Net Assets 2013: $618,3502013Assets 2014: $1,166,772Liabilities 2014: $5,022Net Assets 2014: $1,161,7502014Assets 2015: $1,496,028Liabilities 2015: $1,745Net Assets 2015: $1,494,2832015Assets 2017: $2,141,093Liabilities 2017: $15,341Net Assets 2017: $2,125,7522017Assets 2018: $2,258,573Liabilities 2018: $28,398Net Assets 2018: $2,230,1752018Assets 2019: $2,184,740Liabilities 2019: $25,483Net Assets 2019: $2,159,2572019Assets 2020: $2,519,766Liabilities 2020: $46,928Net Assets 2020: $2,472,8382020Assets 2021: $2,510,061Liabilities 2021: $11,161Net Assets 2021: $2,498,9002021Assets 2022: $2,796,712Liabilities 2022: $24,783Net Assets 2022: $2,771,9292022Assets 2024: $3,417,744Liabilities 2024: $352,542Net Assets 2024: $3,065,2022024

Highlighted filing

2015

Assets$1,496,028
Liabilities$1,745
Net Assets$1,494,283

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $15,4432011Expenses 2012: $43,7392012Revenue 2013: $290,397Expenses 2013: $35,294Net Income 2013: $255,1032013Revenue 2014: $628,589Expenses 2014: $85,189Net Income 2014: $543,4002014Revenue 2015: $488,589Expenses 2015: $156,056Net Income 2015: $332,5332015Revenue 2017: $671,727Expenses 2017: $503,995Net Income 2017: $167,7322017Revenue 2018: $706,611Expenses 2018: $459,148Net Income 2018: $247,4632018Revenue 2019: $699,180Expenses 2019: $838,120Net Income 2019: -$138,9402019Revenue 2020: $715,186Expenses 2020: $431,081Net Income 2020: $284,1052020Revenue 2021: $842,158Expenses 2021: $686,027Net Income 2021: $156,1312021Revenue 2022: $1,092,862Expenses 2022: $810,269Net Income 2022: $282,5932022Revenue 2024: $1,674,376Expenses 2024: $1,383,266Net Income 2024: $291,1102024

Highlighted filing

2015

Revenue$488,589
Expenses$156,056
Net Income$332,533
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$978,369
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
Other Assets Org$30,000--
Other Securities$79,110--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Newell FlemingExecutive DirectorPT$21,667$21,667

Board Members and Trustees

NameTitle
Heidi BattierOfficer
Shane BattierOfficer
Revenue and Support

Revenue Composition

Contributions and Grants
$532,082
Program Service Revenue
$0
Investment Income
$927
Other Revenue
$-44,420
All Other Contributions
$79,110
Change in Net Assets
$332,533

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded600$79,110Fair Market Value (FMV)
Total Noncash Contributions600$79,110-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Take Stock in ChildrenMaimi, FL501(c)(3)Mentoring and College Scholarships to At-risk Students in Florida.$12,500
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$155,897
Fundraising Gross Income$110,650
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet 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
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards Payable$1,745
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Battier Take Charge Foundation
EIN
27-1832986
In Care Of
% NEWELL FLEMING
Phone
9012334188
Address
2829 Bird Avenue Suite 5, Miami, FL 33133

Signing Officer

Name
Newell Fleming
Title
Executive Director
Phone
9012334188
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Newell Fleming
Formed
2010
Legal Domicile
Mi
Voting Board Members
3
Independent Board Members
1
Employees
1
Volunteers
2

Preparer

Firm
Berkowitz Pollack Brant Llp
Address
200 S BISCAYNE BLVD SIXTH FLOOR, MIAMI, FL 33131
Preparer
Richard A Berkowitz CPA
Phone
3053797000
Supplemental Narrative

Additional Explanations

Part

Shane and Heidi Battier are husband and wife

Part

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.

Part

Form 990 is available for public inspection.

Form 990 Part IX Line 11G

Description:outside contract services total fees:17211

Raw XML AppendixShowing 400 of 544 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/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
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IRS990/ReconcilationRevenueExpnssAmt0332533
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
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IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0492066
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0201911
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt012722
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt0827
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt330000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TCA GLOBAL CREDIT FUND LTD
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1HILLAIR CAPITAL INVESTMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2COLCHIS P2P INCOME
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3NET LEASE PRIVATE QP REIT X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01745
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt189972
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt245946
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt364953
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt40
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt553116
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt626966
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt799063
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt875000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt90
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt110
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1350765
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1530190
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IRS990ScheduleD/OtherSecuritiesGrp/Desc0LONGLEAF - SMALL-CAP
IRS990ScheduleD/OtherSecuritiesGrp/Desc1LONGLEAF - INTERNATIONAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc2LONGLEAF - PARTNERS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3DOUBLELINE TOTAL RT BOND FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc4DOUBLELINE LOW DURATION CL N
IRS990ScheduleD/OtherSecuritiesGrp/Desc5PIMCO INCOME FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc6RIVERPARK SHORT TERM HIGH YIEL
IRS990ScheduleD/OtherSecuritiesGrp/Desc7SEMPER MBS TOTAL RETURN
IRS990ScheduleD/OtherSecuritiesGrp/Desc8AQR EQUITY MARKET NEUTRAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc9PRINCIPAL GLOBAL DIVERSIFIED
IRS990ScheduleD/OtherSecuritiesGrp/Desc10RIVERPARK STRATEGIC INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc11LEGG MASON BW ALTERNATIVE SL
IRS990ScheduleD/OtherSecuritiesGrp/Desc12CATALYST HEDGED FUTURES STRAT
IRS990ScheduleD/OtherSecuritiesGrp/Desc13MAINGATE MLP FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc14ALPHACENTRIC INCOME OPPORT.
IRS990ScheduleD/OtherSecuritiesGrp/Desc15CATALYST MACRO STRATEGY FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc16NIKE INC CLASS B
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
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IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd8C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd9C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd10C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd11C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd12C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd13C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd14C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd15C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd16C
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0340399
IRS990ScheduleD/TotalBookValueSecuritiesAmt0815329
IRS990ScheduleD/TotalLiabilityAmt01745
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesOtherEventsAmt00
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IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0342322
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0342322
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$0.35$3.07$1.67$1.38$0.29
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.80$0.02$2.77$1.09$0.81$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.01$2.50$0.84$0.69$0.16
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.52$0.05$2.47$0.72$0.43$0.28
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.18$0.03$2.16$0.70$0.84$0.14
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.26$0.03$2.23$0.71$0.46$0.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.14$0.02$2.13$0.67$0.50$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.49$0.49$0.16$0.33
2014Detailed filing. Detailed filing data is available for this year.$1.17$0.01$1.16$0.63$0.09$0.54
2013Detailed filing. Detailed filing data is available for this year.$0.62$0.00$0.62$0.29$0.04$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.00$0.36$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.00$0.19$0.02