Civic Intelligence

The Battier Take Charge Foundation Inc.

990 • Fiscal year 2017 • EIN 27-1832986

Jan 01, 2017 to Dec 31, 2017 • Filed on May 18, 2018

Organization Profilewww.takechargefoundation.org
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

24th percentile

0.01x

Higher debt load relative to assets than 24% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

27th percentile

0.02x

Higher debt load relative to revenue than 27% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

81st percentile

25%

Higher net margin than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

67th percentile

$95,000

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 14.1% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

80th percentile

20%

Faster asset growth than 80% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2017

Revenue Growth

71st percentile

17%

Faster revenue growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$2,141,093

Up $645,065 (+43%) from 2015

Net Assets

Up

$2,125,752

Up $631,469 (+42%) from 2015

Liabilities

Up

$15,341

Up $13,596 (+779%) from 2015

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin81st percentile

Revenue

Up

$671,727

Up $183,138 (+37%) from 2015

Expenses

Up

$503,995

Up $347,939 (+223%) from 2015

Net Income

Down

$167,732

Down $164,801 (-50%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

2017

Assets$2,141,093
Liabilities$15,341
Net Assets$2,125,752
Open 2017 Filing

Operations Trend

Revenue Growth71st percentile

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

2017

Revenue$671,727
Expenses$503,995
Net Income$167,732
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 18, 2018
Return Version
2017v2.3
Gross Receipts
$919,420
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$1,958,020$2,125,752▲ $167,732
Investments Other Securities$1,060,078$1,128,496▲ $68,418
Cash and Non-Interest-Bearing Accounts$322,138$290,564▼ $31,574
Prepaid Expenses and Deferred Charges$0$2,500▲ $2,500
Land, Buildings, and Equipment, Net$2,136$1,566▼ $570
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
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
Total Assets$1,961,776$2,141,093▲ $179,317
Other Assets Total$577,424$717,967▲ $140,543
Liabilities
Other Liabilities$3,756$15,341▲ $11,585
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$3,756$15,341▲ $11,585
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,958,020$2,125,752▲ $167,732
Total Liabilities and Net Assets / Fund Balance$1,961,776$2,141,093▲ $179,317

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,566$4,316$5,882
Other Assets Org$130,931--
Other Securities$0--
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Newell FlemingExecutive DirectorFT$95,000$95,000

Board Members and Trustees

NameTitle
Heidi BattierOfficer
Shane BattierOfficer
Revenue and Support

Revenue Composition

Contributions and Grants
$647,486
Program Service Revenue
$0
Investment Income
$20,066
Other Revenue
$4,175
Change in Net Assets
$167,732

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 Traded445$60,172Fair Market Value (FMV)
Total Noncash Contributions445$60,172-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$277,888
Salaries, Compensation, and Employee Benefits$117,069
Grants and Similar Amounts Paid$109,038
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$182,236$34,998-$217,234
Grants to Domestic Orgs$109,038--$109,038
Current Officers, Directors, Trustees, and Key Employees-$95,000-$95,000
Insurance-$15,337-$15,337
Travel$10,130$4,896-$15,026
Other Salaries and Wages-$13,750-$13,750
Advertising-$11,439-$11,439
Payroll Taxes-$8,319-$8,319
Office Expenses-$4,948-$4,948
Other Expenses-$4,097-$4,097
Fees for Services Accounting-$3,014-$3,014
Fees for Services Legal-$2,295-$2,295
Depreciation Depletion-$1,851-$1,851
Conferences and Meetings-$474-$474
Interest-$335-$335
Total Functional Expenses$301,404$202,591$0$503,995
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
University of MichiganAnn Arbor, MI501(c)(3)General$12,200
The Miami FoundationMiami, FL501(c)(3)General$10,000
Jax Family FoundationJacksonville, FL501(c)(3)General$8,000
Kid Sanctuary CampusWest Palm Beach, FL501(c)(3)General$8,000
Florida International UniversityMiami, FL501(c)(3)General$6,275
City Year HeadquartersBoston, MA501(c)(3)General$6,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$25,056
Fundraising Gross Income$2,800
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Battioke$647,485$2,800$12,672$-9,872
Event 2$0$0$0$0
Total Events$647,485$2,800$25,056$-22,256
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$15,341
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
2018-05-18
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
2
Volunteers
2

Preparer

Firm
Berkowitz Pollack Brant Llp
Address
200 S BISCAYNE BLVD 7th FL, 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 24 - Other Expenses

“Description:guide program total expenses:156872 program services:156872”

Form 990 Part IX Line 24 - Other Expenses

“Description:gifts total expenses:5816 program services:1730 management and general:4086”

Form 990 Part IX Line 24 - Other Expenses

“Description:mentoring retreat program total expenses:13391 program services:13391”

Form 990 Part IX Line 24 - Other Expenses

“Description:2% portofolio deductions total expenses:12724 management and general:12724”

Form 990 Part IX Line 24 - Other Expenses

“Description:sub-contractor total expenses:15500 management and general:15500”

Form 990 Part IX Line 24 - Other Expenses

“Description:meals and entertainment total expenses:7214 program services:4526 management and general:2688”

Form 990 Part IX Line 24 - Other Expenses

“Description:student extras total expenses:5717 program services:5717”

Raw XML AppendixShowing 400 of 639 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/OtherExpensesGrp/TotalAmt2605
IRS990/OtherExpensesGrp/TotalAmt34097
IRS990/OtherLiabilitiesGrp/BOYAmt03756
IRS990/OtherLiabilitiesGrp/EOYAmt015341
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME FROM INVESTMENT IN GPINCOME
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME FROM INVESTMENT IN HILLAIR
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06942
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt119489
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06942
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt119489
IRS990/OtherRevenueTotalAmt026431
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013750
IRS990/OtherSalariesAndWagesGrp/TotalAmt013750
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08319
IRS990/PayrollTaxesGrp/TotalAmt08319
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02500
IRS990/PrincipalOfficerNm0Newell Fleming
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0642651
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt055500
IRS990/PYInvestmentIncomeAmt092194
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt059651
IRS990/PYOtherRevenueAmt0-48491
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0463737
IRS990/PYSalariesCompEmpBnftPaidAmt0107466
IRS990/PYTotalExpensesAmt0222617
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0686354
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0167732
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01958020
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02125752
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0650285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0671651
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0642732
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0799118
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0436512
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03200298
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt052553
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt036321
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0927
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07191
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05216
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0102208
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt026431
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02376
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0827
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt029634
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96043
IRS990ScheduleA/PublicSupportPY170Pct00.89327
IRS990ScheduleA/PublicSupportTotal170Amt03200298
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0650285
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0671651
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0642732
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0799118
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0436512
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03200298
IRS990ScheduleA/TotalSupportAmt03332140
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt01566
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04316
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05882
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt098446
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt192000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2377861
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt318729
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt40
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt50
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt6130931
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0HILLAIR CAPITAL INVESTMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NET LEASE PRIVATE QP REIT X
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2GP INCOME LP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3SG BLOCKS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4TCA GLOBAL CREDIT FUND LTD
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5COLCHIS P2P INCOME
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6INVESTMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015341
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt058357
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt189972
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt245946
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt380150
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt453676
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt588461
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt678607
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt745145
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt884383
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt953423
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt10184929
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1150050
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1250000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt13104192
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1451689
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt157290
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt162226
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt170
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt180
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt190
IRS990ScheduleD/OtherSecuritiesGrp/Desc0LONGLEAF - SMALL-CAP
IRS990ScheduleD/OtherSecuritiesGrp/Desc1LONGLEAF - INTERNATIONAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc2LONGLEAF - PARTNERS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3PIMCO INCOME FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc4RIVERPARK SHORT TERM HIGH YIEL
IRS990ScheduleD/OtherSecuritiesGrp/Desc5SEMPER MBS TOTAL RETURN
IRS990ScheduleD/OtherSecuritiesGrp/Desc6AQR EQUITY MARKET NEUTRAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc7AQR LONG SHORT EQUITY CL N
IRS990ScheduleD/OtherSecuritiesGrp/Desc8CATALYST MILLBURN HEDGE STRAT
IRS990ScheduleD/OtherSecuritiesGrp/Desc9MAINGATE MLP FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc10ALPHACENTRIC INCOME OPPORT
IRS990ScheduleD/OtherSecuritiesGrp/Desc11EQUINOX CHESAPEAKE STRATEGY FU
IRS990ScheduleD/OtherSecuritiesGrp/Desc12361 GLOBAL SHORT EQUITY FD INV
IRS990ScheduleD/OtherSecuritiesGrp/Desc13DEER PARK TOTAL RETURN CREDIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc14AMERICA BEACON SND PT FLT RT I
IRS990ScheduleD/OtherSecuritiesGrp/Desc15APPLE INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc16NIKE INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc17CATALYST HEDGED FUTURES STRAT
IRS990ScheduleD/OtherSecuritiesGrp/Desc18COGNIOS MRKT NEAUTRAL LARGE CA
IRS990ScheduleD/OtherSecuritiesGrp/Desc19RMB MENDON FINANCIAL LONG SHOR
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,141,093
Liabilities
$15,341
Net assets
$2,125,752
Revenue
$671,727
Expenses
$503,995
Net income
$167,732
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
2017Detailed filing. Detailed filing data is available for this year.$2.14$0.02$2.13$0.67$0.50$0.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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