Civic Intelligence

The Harold H Bate Foundation Inc

990PF • Fiscal year 2015 • EIN 56-2121302

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 08, 2016

PO Box 14298New Bern, NC 28561

(252) 638-1998

Siviq Scores

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

Liabilities / Assets

69th percentile

0.00x

Higher debt load relative to assets than 69% of similar nonprofits.

2015 filings • NTEE T • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

74th percentile

0.05x

Higher debt load relative to revenue than 74% of similar nonprofits.

2015 filings • NTEE T • $25M-$50M nonprofits • Source year 2015

Net Margin

12th percentile

-88%

Higher net margin than 12% of similar nonprofits.

2015 filings • NTEE T • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

16th percentile

$10,000

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2015 filings • $25M-$50M nonprofits • Source year 2015

Asset Growth

33rd percentile

-3.0%

Faster asset growth than 33% of similar nonprofits.

2015 filings • NTEE T • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

14th percentile

-62%

Faster revenue growth than 14% of similar nonprofits.

2015 filings • NTEE T • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Down

$29,866,368

Down $937,476 (-3.0%) from 2014

Net Assets

Down

$29,814,848

Down $922,986 (-3.0%) from 2014

Liabilities

Down

$51,520

Down $14,490 (-22%) from 2014

Revenue

Down

$1,048,403

Down $1,682,292 (-62%) from 2014

Expenses

Up

$1,971,389

Up $139,835 (+7.6%) from 2014

Net Income

Down

-$922,986

Down $1,822,127 (-203%) from 2014

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $30,883,845Liabilities 2011: $1,3142011Assets 2012: $30,272,206Liabilities 2012: $1,3142012Assets 2013: $29,853,088Liabilities 2013: $14,395Net Assets 2013: $29,838,6932013Assets 2014: $30,803,844Liabilities 2014: $66,010Net Assets 2014: $30,737,8342014Assets 2015: $29,866,368Liabilities 2015: $51,520Net Assets 2015: $29,814,8482015Assets 2016: $28,426,321Liabilities 2016: $138,902Net Assets 2016: $28,287,4192016Assets 2017: $28,657,852Liabilities 2017: $40,319Net Assets 2017: $28,617,5332017Assets 2018: $27,948,825Liabilities 2018: $11,475Net Assets 2018: $27,937,3502018Assets 2019: $27,791,694Liabilities 2019: $1,455Net Assets 2019: $27,790,2392019Assets 2020: $27,129,927Liabilities 2020: $2,191Net Assets 2020: $27,127,7362020Assets 2021: $28,370,116Liabilities 2021: $2,185Net Assets 2021: $28,367,9312021Assets 2022: $27,250,641Liabilities 2022: $2,631Net Assets 2022: $27,248,0102022Assets 2023: $25,765,281Liabilities 2023: $3,435Net Assets 2023: $25,761,8462023Assets 2024: $25,561,959Liabilities 2024: $0Net Assets 2024: $25,561,9592024

Highlighted filing

2015

Assets$29,866,368
Liabilities$51,520
Net Assets$29,814,848

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,345,490Expenses 2011: $1,782,947Net Income 2011: -$437,4572011Revenue 2012: $1,032,299Expenses 2012: $1,643,938Net Income 2012: -$611,6392012Revenue 2013: $1,550,530Expenses 2013: $1,982,729Net Income 2013: -$432,1992013Revenue 2014: $2,730,695Expenses 2014: $1,831,554Net Income 2014: $899,1412014Revenue 2015: $1,048,403Expenses 2015: $1,971,389Net Income 2015: -$922,9862015Revenue 2016: $451,680Expenses 2016: $1,979,109Net Income 2016: -$1,527,4292016Revenue 2017: $2,288,210Expenses 2017: $1,958,096Net Income 2017: $330,1142017Revenue 2018: $1,298,367Expenses 2018: $1,978,550Net Income 2018: -$680,1832018Revenue 2019: $1,733,917Expenses 2019: $1,881,028Net Income 2019: -$147,1112019Revenue 2020: $1,235,547Expenses 2020: $1,898,050Net Income 2020: -$662,5032020Revenue 2021: $3,446,058Expenses 2021: $2,205,863Net Income 2021: $1,240,1952021Revenue 2022: $822,983Expenses 2022: $1,942,904Net Income 2022: -$1,119,9212022Revenue 2023: $1,247,023Expenses 2023: $2,733,187Net Income 2023: -$1,486,1642023Revenue 2024: $1,812,458Expenses 2024: $2,012,345Net Income 2024: -$199,8872024

Highlighted filing

2015

Revenue$1,048,403
Expenses$1,971,389
Net Income-$922,986
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 8, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONALD BRINKLEYBoard MemberPT$10,000-$10,000
GARY BALDREE SRBoard Member-$9,000-$9,000
ROBERT MATTOCKSBoard Member-$9,000-$9,000
MARVIN MULLINIXBoard Member-$9,000-$9,000
SILAS SEYMOURBoard Member-$9,000-$9,000
Filing and Contact Details

Filer

Filer Name
The Harold H Bate Foundation Inc
EIN
56-2121302
Phone
2526381998
Address
PO BOX 14298, NEW BERN, NC 28561

Signing Officer

Name
Don Brinkley
Title
Board Member
Phone
2526381998
Signed
2016-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Carr Riggs & Ingram LLC
Address
PO BOX 1547, NEW BERN, NC 28563
Preparer
William O Austin CPA
Phone
2526335821
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ISHARES S&P VAL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ISHARES S&P MID-CAP 400 G ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ISHARES S&P MID-CAP 400 V ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ISHARES SMALL CAP 600 G ETF
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ISHARES SILVER SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VANGUARD REIT ETF
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DEUTSCHE ENHANCED COMM STRAT S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DIAMOND HILL LONG-SHORT I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FRANKLIN K2 ALTRNTV STRTGS ADV
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JOHN HANCOCK GLB ABS RET STR I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LOCORR MARKET TREND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NUVEEN REAL ESTATE SEC FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PRUDENTIAL GLB REAL ESTATE Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22VOYA GLOBAL REAL ESTATE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COGNIZANT TECH SOLUTIONS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DELTA AIR LINES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DELUXE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DISCOVER FINCL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30INGERSOLL-RAND PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NEWELL RUBBERMAID INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37YAHOO INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4400000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10309529
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALKEON GROWTH OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AURORA OFF FD LTD II CL R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HPC MILLENNIUM INTL LTD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HPC OZ DP II FD I CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HPC STARBOARD VALUE LTD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SKYBRIDGE MULTI-ADSR HF SER G
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CARLYLE GMS FIN - PLACEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GS VINTAGE VI OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MS PMF V CAYMAN LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11NH CREDIT PTR II OFFSH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PRIVATE MKT INCOME I CAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13RIVERVIEW STRAT OPP I OFF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AIP PHOENIX GLBL RE FD OFF
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11215452
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9291801
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0557519

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.6$0.00$25.6$1.81$2.01$0.20
2023Detailed filing. Detailed filing data is available for this year.$25.8$0.00$25.8$1.25$2.73$1.49
2022Detailed filing. Detailed filing data is available for this year.$27.3$0.00$27.2$0.82$1.94$1.12
2021Detailed filing. Detailed filing data is available for this year.$28.4$0.00$28.4$3.45$2.21$1.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.1$0.00$27.1$1.24$1.90$0.66
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.8$0.00$27.8$1.73$1.88$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.9$0.01$27.9$1.30$1.98$0.68
2017Detailed filing. Detailed filing data is available for this year.$28.7$0.04$28.6$2.29$1.96$0.33
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.4$0.14$28.3$0.45$1.98$1.53
2015Detailed filing. Detailed filing data is available for this year.$29.9$0.05$29.8$1.05$1.97$0.92
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.8$0.07$30.7$2.73$1.83$0.90
2013Detailed filing. Detailed filing data is available for this year.$29.9$0.01$29.8$1.55$1.98$0.43
2012Summary only. Only limited summary data is available for this year.$30.3$0.00$1.03$1.64$0.61
2011Summary only. Only limited summary data is available for this year.$30.9$0.00$1.35$1.78$0.44