Civic Intelligence

The Battier Take Charge Foundation Inc.

990 • Fiscal year 2018 • EIN 27-1832986

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

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

28th percentile

0.01x

Higher debt load relative to assets than 28% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

34th percentile

0.04x

Higher debt load relative to revenue than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

86th percentile

35%

Higher net margin than 86% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

73rd percentile

$110,093

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 15.6% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

64th percentile

5.5%

Faster asset growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

53rd percentile

5.2%

Faster revenue growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$2,258,573

Up $117,480 (+5.5%) from 2017

Net Assets

Up

$2,230,175

Up $104,423 (+4.9%) from 2017

Liabilities

Up

$28,398

Up $13,057 (+85%) from 2017

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin86th percentile

Revenue

Up

$706,611

Up $34,884 (+5.2%) from 2017

Expenses

Down

$459,148

Down $44,847 (-8.9%) from 2017

Net Income

Up

$247,463

Up $79,731 (+48%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2018

Assets$2,258,573
Liabilities$28,398
Net Assets$2,230,175
Open 2018 Filing

Operations Trend

Revenue Growth53rd 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

2018

Revenue$706,611
Expenses$459,148
Net Income$247,463
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$1,198,546
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$2,125,752$2,230,175▲ $104,423
Investments Other Securities$1,128,496$1,485,430▲ $356,934
Prepaid Expenses and Deferred Charges$2,500$342,430▲ $339,930
Cash and Non-Interest-Bearing Accounts$290,564$253,163▼ $37,401
Land, Buildings, and Equipment, Net$1,566$4,838▲ $3,272
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$2,141,093$2,258,573▲ $117,480
Other Assets Total$717,967$172,712▼ $545,255
Liabilities
Other Liabilities$15,341$28,398▲ $13,057
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$15,341$28,398▲ $13,057
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,125,752$2,230,175▲ $104,423
Total Liabilities and Net Assets / Fund Balance$2,141,093$2,258,573▲ $117,480

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,838$6,866$11,704
Other Assets Org$0--
Other Securities$10,430--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Newell FlemingExecutive DirectorFT$110,093$110,093

Board Members and Trustees

NameTitle
Heidi BattierOfficer
Shane BattierOfficer
Revenue and Support

Revenue Composition

Contributions and Grants
$637,916
Program Service Revenue
$0
Investment Income
$104,139
Other Revenue
$-35,444
Change in Net Assets
$247,463
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$181,507
Salaries, Compensation, and Employee Benefits$170,479
Grants and Similar Amounts Paid$107,162
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$110,093-$110,093
Grants to Domestic Orgs$107,162--$107,162
All Other Expenses$55,917$30,766-$86,683
Other Salaries and Wages-$48,271-$48,271
Advertising-$24,230-$24,230
Travel-$14,637-$14,637
Other Expenses-$14,534-$14,534
Fees for Services Accounting-$14,174-$14,174
Payroll Taxes-$12,115-$12,115
Office Expenses-$8,894-$8,894
Insurance-$8,478-$8,478
Depreciation Depletion-$2,550-$2,550
Fees for Services Other-$2,151-$2,151
Conferences and Meetings-$980-$980
Interest-$772-$772
Total Functional Expenses$163,079$296,069$0$459,148
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Detroit Police Athletic LeaqueDetroit, MI501(c)(3)General$10,000
Kid Sanctuary CampusWest Palm Beach, FL501(c)(3)General$10,000
Oakland UniversityRochester, MI501(c)(3)General$10,000
University of MichiganAnn Arbor, MI501(c)(3)General$10,000
Florida International UniversityMiami, FL501(c)(3)General$7,173
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$41,254
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Battioke$637,916$637,916$14,550$623,366
Bubbles for Bat--$1,919-
Total Events$637,916$637,916$41,255$596,661
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$28,398
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

Governance Explanations

Part VI Line 12C

“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 VI Line 18

“Form 990 is available for public inspection.”

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
2019-11-15
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
4
Volunteers
2

Preparer

Firm
Berkowitz Pollack Brant
Address
200 S BISCAYNE BLVD 7th FL, MIAMI, FL 33131
Preparer
Richard A Berkowitz CPA
Phone
3053797000
Supplemental Narrative

Additional Explanations

Part I Line 3

“Shane and Heidi Battier are husband and wife”

Part XI Line 9

“Current Year Book to Tax Difference (9,953) Prior Year Book to Tax Difference 152,993”

Form 990 Part IX Line 24 - Other Expenses

“Description:guide program total expenses:39973 program services:39973”

Form 990 Part IX Line 24 - Other Expenses

“Description:gifts total expenses:1811 program services:858 management and general:953”

Form 990 Part IX Line 24 - Other Expenses

“Description:mentoring retreat program total expenses:1238 program services:1238”

Form 990 Part IX Line 24 - Other Expenses

“Description:portofolio deductions total expenses:12559 management and general:12559”

Form 990 Part IX Line 24 - Other Expenses

“Description:sub-contractor total expenses:6930 management and general:6930”

Form 990 Part IX Line 24 - Other Expenses

“Description:meals and entertainment total expenses:10238 management and general:10238”

Form 990 Part IX Line 24 - Other Expenses

“Description:student extras total expenses:13848 program services:13848”

Form 990 Part IX Line 24 - Other Expenses

“Description:foreign tax paid total expenses:86 management and general:86”

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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/TotalAmt21287
IRS990/OtherExpensesGrp/TotalAmt314534
IRS990/OtherLiabilitiesGrp/BOYAmt015341
IRS990/OtherLiabilitiesGrp/EOYAmt028398
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME FROM INVESTMENT IN GPINCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05810
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05810
IRS990/OtherRevenueTotalAmt05810
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt048271
IRS990/OtherSalariesAndWagesGrp/TotalAmt048271
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012115
IRS990/PayrollTaxesGrp/TotalAmt012115
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02500
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0342430
IRS990/PrincipalOfficerNm0Newell Fleming
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0647486
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0109038
IRS990/PYInvestmentIncomeAmt020066
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0277888
IRS990/PYOtherRevenueAmt04175
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0167732
IRS990/PYSalariesCompEmpBnftPaidAmt0117069
IRS990/PYTotalExpensesAmt0503995
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0671727
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0247463
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/BOYAmt02125752
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02230175
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0637915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0650285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0671651
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0642732
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0799118
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03401701
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt074448
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt052553
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt036321
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0927
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07191
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0171440
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05810
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt026431
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02376
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0827
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt035444
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94267
IRS990ScheduleA/PublicSupportPY170Pct00.96043
IRS990ScheduleA/PublicSupportTotal170Amt03401701
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0637915
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0650285
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0671651
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0642732
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0799118
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03401701
IRS990ScheduleA/TotalSupportAmt03608585
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt04838
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06866
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011704
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt056372
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt179366
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt236974
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt30
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt40
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0HILLAIR CAPITAL INVESTMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NET LEASE PRIVATE QP REIT X
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2GP INCOME LP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3SG BLOCKS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4INVESTMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt028398
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt058357
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt189972
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt245946
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt383823
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt444681
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5116014
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt60
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt70
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt80
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt90
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt10195272
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt110
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt120
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt13109801
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt14174456
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt150
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt160
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt17101346
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt18101617
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt19101510
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2035963
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt21101374
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt22114868
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2310430
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/Desc17GUGGENHEIM LIMITED DURATION CL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,258,573
Liabilities
$28,398
Net assets
$2,230,175
Revenue
$706,611
Expenses
$459,148
Net income
$247,463
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
2018Detailed filing. Detailed filing data is available for this year.$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
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