Civic Intelligence

The Battier Take Charge Foundation Inc.

990 • Fiscal year 2019 • EIN 27-1832986

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 15, 2020

Organization Profilewww.takechargefoundation.org
2829 Bird Avenue Suite 5Miami, FL 33133

(901) 233-4188

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$2,184,740

Flat from 2019

Net Assets

Flat

$2,159,257

Flat from 2019

Liabilities

Flat

$25,483

Flat from 2019

Revenue And Expenses

Revenue

Flat

$699,180

Flat from 2019

Expenses

Flat

$838,120

Flat from 2019

Net Income

Flat

-$138,940

Flat from 2019

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 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

2019

Assets$2,184,740
Liabilities$25,483
Net Assets$2,159,257
Open 2019 Filing

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 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

2019

Revenue$699,180
Expenses$838,120
Net Income-$138,940
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 15, 2020
Return Version
2019v5.1
Gross Receipts
$2,425,958
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$2,230,175$2,159,257▼ $70,918
Investments Other Securities$1,485,430$1,919,494▲ $434,064
Prepaid Expenses and Deferred Charges$342,430$0▼ $342,430
Cash and Non-Interest-Bearing Accounts$253,163$195,331▼ $57,832
Accounts Receivable$0$10,406▲ $10,406
Land, Buildings, and Equipment, Net$4,838$2,785▼ $2,053
Savings and Temporary Cash Investments$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$2,258,573$2,184,740▼ $73,833
Other Assets Total$172,712$56,724▼ $115,988
Liabilities
Other Liabilities$28,398$25,483▼ $2,915
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$28,398$25,483▼ $2,915
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,230,175$2,159,257▼ $70,918
Total Liabilities and Net Assets / Fund Balance$2,258,573$2,184,740▼ $73,833

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,785$10,767$13,552
Other Securities$179,660--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Newell FlemingExecutive DirectorFT$98,615$98,615

Board Members and Trustees

NameTitle
Heidi BattierOfficer
Shane BattierOfficer
Revenue and Support

Revenue Composition

Contributions and Grants
$671,182
Program Service Revenue
$0
Investment Income
$108,821
Other Revenue
$-80,823
All Other Contributions
$23,606
Change in Net Assets
$-138,940
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$344,172
Salaries, Compensation, and Employee Benefits$249,426
Other Expenses$244,522
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$344,172--$344,172
Other Salaries and Wages$66,543$66,543-$133,086
All Other Expenses$105,424$26,599-$132,023
Current Officers, Directors, Trustees, and Key Employees$49,308$49,307-$98,615
Insurance-$30,827-$30,827
Office Expenses$9,007$9,008-$18,015
Payroll Taxes$8,862$8,863-$17,725
Travel$7,396$7,396-$14,792
Fees for Services Accounting-$11,069-$11,069
Fees for Services Legal-$9,925-$9,925
Other Expenses$567$6,380-$6,380
Advertising$2,916$2,916-$5,832
Depreciation Depletion-$3,901-$3,901
Fees for Services Other-$3,534-$3,534
Interest-$627-$627
Conferences and Meetings-$591-$591
Total Functional Expenses$594,195$243,925$0$838,120
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Big Brothers Big SistersMiami, FL-General$259,000
Kid Sanctuary CampusWest Palm Beach, FL501(c)(3)General$10,000
Texas Tech UniversityLubbock, TX501(c)(3)General$10,000
SLM CorporationNewark, DE501(c)(3)General$6,912
University of MiamiCoral Gables, FL501(c)(3)General$5,175
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$80,832
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Battioke--$21,982-
Wine Dinner--$2,293-
Total Events--$80,832$-80,832
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$25,483
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
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
2020-11-15
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
5
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 (28,076) Prior Year Book to Tax Difference (39,946)”

Form 990 Part IX Line 24 - Other Expenses

“Description:guide program total expenses:32186 program services:32186”

Form 990 Part IX Line 24 - Other Expenses

“Description:gifts total expenses:4045 management and general:4045”

Form 990 Part IX Line 24 - Other Expenses

“Description:mentoring retreat program total expenses:38282 program services:38282”

Form 990 Part IX Line 24 - Other Expenses

“Description:portofolio deductions total expenses:3622 management and general:3622”

Form 990 Part IX Line 24 - Other Expenses

“Description:sub-contractor total expenses:9110 management and general:9110”

Form 990 Part IX Line 24 - Other Expenses

“Description:meals and entertainment total expenses:8817 management and general:8817”

Form 990 Part IX Line 24 - Other Expenses

“Description:student extras total expenses:26676 program services:26676”

Form 990 Part IX Line 24 - Other Expenses

“Description:foreign tax paid total expenses:1005 management and general:1005”

Form 990 Part IX Line 24 - Other Expenses

“Description:other programs total expenses:8280 program services:8280”

Raw XML AppendixShowing 400 of 622 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt00
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt00
IRS990/AccountsReceivableGrp/BOYAmt00
IRS990/AccountsReceivableGrp/EOYAmt010406
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0The advancement of education of children by providing educational opportunities to children who might not otherwise have the opportunity to pursue higher education
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02916
IRS990/AdvertisingGrp/ProgramServicesAmt02916
IRS990/AdvertisingGrp/TotalAmt05832
IRS990/AllOtherContributionsAmt023606
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt026599
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0105424
IRS990/AllOtherExpensesGrp/TotalAmt0132023
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0NEWELL FLEMING
IRS990/BooksInCareOfDetail/PhoneNum09012334188
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02829 BIRD AVENUE SUITE 5
IRS990/BooksInCareOfDetail/USAddress/CityNm0Miami
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd033133
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0253163
IRS990/CashNonInterestBearingGrp/EOYAmt0195331
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt049307
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt049308
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt098615
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0591
IRS990/ConferencesMeetingsGrp/TotalAmt0591
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt0647576
IRS990/CostOfGoodsSoldAmt00
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0671182
IRS990/CYGrantsAndSimilarPaidAmt0344172
IRS990/CYInvestmentIncomeAmt0108821
IRS990/CYOtherExpensesAmt0244522
IRS990/CYOtherRevenueAmt0-80823
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-138940
IRS990/CYSalariesCompEmpBnftPaidAmt0249426
IRS990/CYTotalExpensesAmt0838120
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0699180
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03901
IRS990/DepreciationDepletionGrp/TotalAmt03901
IRS990/Desc0Our Take Charge Foundation GUIDE (Giving Underserved Individuals Direction in Education) Program aims to inform high school students about educational opportunities, and gives them the tools and support they need to earn their high school diploma and achieve the dream of a secondary education. Upon successful completion of our program, selected GUIDE Scholars will receive full, four-year Florida Prepaid Scholarship to cover their college tuition.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountLiabilityGrp/BOYAmt00
IRS990/EscrowAccountLiabilityGrp/EOYAmt00
IRS990/ExpenseAmt0594195
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011069
IRS990/FeesForServicesAccountingGrp/TotalAmt011069
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt09925
IRS990/FeesForServicesLegalGrp/TotalAmt09925
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt03534
IRS990/FeesForServicesOtherGrp/TotalAmt03534
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.0
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0Newell Fleming
IRS990/Form990PartVIISectionAGrp/PersonNm1Shane Battier
IRS990/Form990PartVIISectionAGrp/PersonNm2Heidi Battier
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt098615
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Officer
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02010
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0647576
IRS990/FundraisingDirectExpensesAmt080832
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt055253
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantAmt085172
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0344172
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0344172
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01701199
IRS990/GrossReceiptsAmt02425958
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt030827
IRS990/InsuranceGrp/TotalAmt030827
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0627
IRS990/InterestGrp/TotalAmt0627
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt053568
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt053568
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01485430
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01919494
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010767
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04838
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02785
IRS990/LandBldgEquipCostOrOtherBssAmt013552
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01645946
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0THE 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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt02230175
IRS990/NetAssetsOrFundBalancesEOYAmt02159257
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt055253
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-80832
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt023606
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09008
IRS990/OfficeExpensesGrp/ProgramServicesAmt09007
IRS990/OfficeExpensesGrp/TotalAmt018015
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0172712
IRS990/OtherAssetsTotalGrp/EOYAmt056724
IRS990/OtherChangesInNetAssetsAmt068022
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0POSTAGE
IRS990/OtherExpensesGrp/Desc1BUSINESS LICENSE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3BANK FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0568
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1300
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25571
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36380
IRS990/OtherExpensesGrp/ProgramServicesAmt0567
IRS990/OtherExpensesGrp/TotalAmt01135
IRS990/OtherExpensesGrp/TotalAmt1300
IRS990/OtherExpensesGrp/TotalAmt25571
IRS990/OtherExpensesGrp/TotalAmt36380
IRS990/OtherLiabilitiesGrp/BOYAmt028398
IRS990/OtherLiabilitiesGrp/EOYAmt025483
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME FROM INVESTMENT IN HILAIR CAPITAL
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09
IRS990/OtherRevenueTotalAmt09
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt066543
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt066543
IRS990/OtherSalariesAndWagesGrp/TotalAmt0133086
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08863
IRS990/PayrollTaxesGrp/ProgramServicesAmt08862
IRS990/PayrollTaxesGrp/TotalAmt017725
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0342430
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Newell Fleming
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0637916
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0107162
IRS990/PYInvestmentIncomeAmt0104139
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0181507
IRS990/PYOtherRevenueAmt0-35444
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0247463
IRS990/PYSalariesCompEmpBnftPaidAmt0170479
IRS990/PYTotalExpensesAmt0459148
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0706611
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-138940
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02230175
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02159257
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0671182
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0637915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0650285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0671651
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0642732
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03273765
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt053568
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt074448
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt052553
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt036321
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0927
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0217817
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt09
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05810
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt026431
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02376
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0827
IRS990ScheduleA/OtherIncome170Grp/TotalAmt035453
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.80736
IRS990ScheduleA/PublicSupportPY170Pct00.94267
IRS990ScheduleA/PublicSupportTotal170Amt02847596
IRS990ScheduleA/SubstantialContributorsTotAmt0426169
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0671182
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0637915
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0650285
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0671651
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0642732
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03273765
IRS990ScheduleA/TotalSupportAmt03527035
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/BookValueAmt02785
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010767
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013552
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025483
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt00
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt10
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt20
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt30
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt40
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt50
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt60
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt70
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt80
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt90
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt100
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt110
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt120
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt130
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt146897
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt150
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt161276
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt174054
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1859408
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt19401272
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt20401207
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt21105438
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt22478755
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt23281527
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt24179660
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/Desc6ALPHACENTRIC INCOME OPPORT
IRS990ScheduleD/OtherSecuritiesGrp/Desc7DEER PARK TOTAL RETURN CREDIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc8AMERICA BEACON SND PT FLT RT I
IRS990ScheduleD/OtherSecuritiesGrp/Desc9GUGGENHEIM LIMITED DURATION CL
IRS990ScheduleD/OtherSecuritiesGrp/Desc10CALVERT ULTRA SHORT DURATION
IRS990ScheduleD/OtherSecuritiesGrp/Desc11DOUBLELINE LOW DURATION LC N
IRS990ScheduleD/OtherSecuritiesGrp/Desc12GUGGENHEIM TOTAL RETURN BOND C
IRS990ScheduleD/OtherSecuritiesGrp/Desc13PIONEER MULTIASSET ULTRASHORT
IRS990ScheduleD/OtherSecuritiesGrp/Desc14FIDELITY GOVT MMKT PREMIUM
IRS990ScheduleD/OtherSecuritiesGrp/Desc15SG BLOCKS
IRS990ScheduleD/OtherSecuritiesGrp/Desc16RAYMOND JAMES FINANCIAL INC CO
IRS990ScheduleD/OtherSecuritiesGrp/Desc17MASTERCARD INC CL A
IRS990ScheduleD/OtherSecuritiesGrp/Desc18FIDELITY GOVERNMENT CASH RESER

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,184,740
Liabilities
$25,483
Net assets
$2,159,257
Revenue
$699,180
Expenses
$838,120
Net income
-$138,940
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
2019Detailed filing. Detailed filing data is available for this year.$2.18$0.03$2.16$0.70$0.84$0.14
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
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