2024-07-19T06:48:39-07:00 2023-12-31 821533908 Elliot Melamed PA 12466 WEST ATLANTIC BLVD CORAL SPRINGS FL 33071 990PF 2023-01-01 261739189 4 Girls Foundation Inc 4GIR 9545453535 565 E Hillsboro Blvd Deerfield Beach FL 33441 Randal Perkins Chairman 2024-07-19 true Randal Perkins 999009999 true Elliot S Melamed P00897585 9547573333 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 6147858 X X 6699 6699 158182 158182 19996 1151665 19996 -12880 -12880 171997 171997 9500 24818 24063 1506 1506 1303 1303 23260 60387 26872 0 308030 308030 368417 26872 308030 -196420 145125 94459 106614 106614 375422 203473 203473 3584733 3521173 3797696 606722 621629 1279597 471517 471517 760478 5132853 4924406 6147858 1786 2062 1786 2062 X 5131067 4922344 5131067 4922344 5132853 4924406 5131067 -196420 330 4934977 12633 4922344 200 BAIRD FDS INC AGGREGATE BD FD INSTL CL SHS P 2021-07-16 2023-07-10 1916 2314 -398 -398 1388.9 BAIRD FDS INC AGGREGATE BD FD INSTL CL SHS P 2021-07-16 2023-12-12 13389 16070 -2681 -2681 1176.459 BAIRD FDS INC AGGREGATE BD FD INSTL CL SHS P 2021-07-16 2023-12-13 11494 13612 -2118 -2118 1460.692 BAIRD FDS INC AGGREGATE BD FD INSTL CL SHS P 2021-07-16 2023-12-18 14344 16900 -2556 -2556 550.987 FEDERATED HRMS INSTL HIYD BD CL R6 P 2021-07-16 2023-12-12 4744 5532 -788 -788 416.494 FEDERATED HRMS INSTL HIYD BD CL R6 P 2021-07-16 2023-12-13 3611 4182 -571 -571 496.009 FEDERATED HRMS INSTL HIYD BD CL R6 P 2021-07-16 2023-12-18 4350 4980 -630 -630 276.157 FEDERATED HRMS INSTL HIYD BD CL R6 P 2021-07-16 2023-07-10 2328 2773 -445 -445 535 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF P 2023-07-10 2023-07-28 82711 80107 2604 2604 1925 ISHARES CORE U S AGGREGATE BD ETF P 2022-06-01 2023-08-04 186077 198043 -11966 -11966 1264 ISHARES CORE U S AGGREGATE BD ETF P 2022-06-16 2023-08-04 122183 126299 -4116 -4116 481 ISHARES CORE U S AGGREGATE BD ETF P 2022-08-05 2023-08-04 46495 49384 -2889 -2889 677 ISHARES CORE U S AGGREGATE BD ETF P 2023-01-17 2023-08-04 65441 67571 -2130 -2130 10 ISHARES RUSSELL 2000 ETF P 2018-10-03 2023-06-16 1859 1653 206 206 20 ISHARES RUSSELL 2000 ETF P 2018-10-03 2023-07-10 3744 3306 438 438 1 ISHARES RUSSELL 2000 ETF P 2018-10-03 2023-12-12 187 165 22 22 11 ISHARES RUSSELL 2000 ETF P 2018-10-03 2023-12-13 2058 1818 240 240 31 ISHARES RUSSELL 2000 ETF P 2018-10-03 2023-12-18 6153 5124 1029 1029 6 ISHARES SELECT DIVIDEND ETF P 2021-11-19 2023-06-16 686 713 -27 -27 14 ISHARES SELECT DIVIDEND ETF P 2021-11-19 2023-07-25 1649 1663 -14 -14 12 ISHARES SELECT DIVIDEND ETF P 2023-01-30 2023-07-25 1414 1494 -80 -80 13 ISHARES SELECT DIVIDEND ETF P 2021-11-19 2023-12-13 1482 1540 -58 -58 25 ISHARES SELECT DIVIDEND ETF P 2021-11-19 2023-12-18 2953 2970 -17 -17 9 SPDR S&P 500 ETF TRUST P 2018-10-03 2023-01-30 3620 2636 984 984 119 SPDR S&P 500 ETF TRUST P 2018-10-03 2023-06-06 50744 34854 15890 15890 37 SPDR S&P 500 ETF TRUST P 2018-10-03 2023-06-16 16345 10837 5508 5508 71 SPDR S&P 500 ETF TRUST P 2018-10-03 2023-07-10 31148 20795 10353 10353 23 SPDR S&P 500 ETF TRUST P 2022-03-11 2023-07-25 10474 9796 678 678 47 SPDR S&P 500 ETF TRUST P 2018-10-03 2023-08-28 20783 13766 7017 7017 25 SPDR S&P 500 ETF TRUST P 2018-10-03 2023-12-12 11540 7322 4218 4218 64 SPDR S&P 500 ETF TRUST P 2018-10-03 2023-12-13 29723 18745 10978 10978 60 SPDR S&P 500 ETF TRUST P 2018-10-03 2023-12-18 28276 17573 10703 10703 4 STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF P 2022-08-25 2023-06-16 1882 1874 8 8 10 STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF P 2022-08-25 2023-07-10 4800 4684 116 116 2 STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF P 2022-08-25 2023-12-12 967 937 30 30 4 STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF P 2022-08-25 2023-12-13 1933 1874 59 59 9 STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF P 2022-08-25 2023-12-18 4527 4216 311 311 1211.968 VANGUARD BD INDEX FD INC INTER TERM BD INDEX FD ADM SHS P 2021-07-16 2023-12-12 12253 14895 -2642 -2642 1116.976 VANGUARD BD INDEX FD INC INTER TERM BD INDEX FD ADM SHS P 2021-07-16 2023-12-13 11449 13728 -2279 -2279 1355.102 VANGUARD BD INDEX FD INC INTER TERM BD INDEX FD ADM SHS P 2021-07-16 2023-12-18 13944 16654 -2710 -2710 145.137 VANGUARD BOND INDEX FD INC TOTAL BD MARKET IDX FDADMIRAL P 2021-07-16 2023-07-10 1373 1652 -279 -279 1319.916 VANGUARD BOND INDEX FD INC TOTAL BD MARKET IDX FDADMIRAL P 2021-07-16 2023-12-12 12526 15021 -2495 -2495 1198.646 VANGUARD BOND INDEX FD INC TOTAL BD MARKET IDX FDADMIRAL P 2021-07-16 2023-12-13 11507 13641 -2134 -2134 1406.943 VANGUARD BOND INDEX FD INC TOTAL BD MARKET IDX FDADMIRAL P 2021-07-16 2023-12-18 13577 16011 -2434 -2434 981.474 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2021-07-16 2023-12-12 5192 5889 -697 -697 645.966 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2021-07-16 2023-12-13 3443 3876 -433 -433 768.959 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2021-07-16 2023-12-18 4137 4614 -477 -477 283.205 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2021-07-16 2023-07-10 1467 1699 -232 -232 115 VANGUARD FTSE DEVELOPED MARKETS ETF P 2021-07-16 2023-07-25 5451 5883 -432 -432 82 VANGUARD FTSE DEVELOPED MARKETS ETF P 2018-10-03 2023-12-12 3799 3534 265 265 267 VANGUARD FTSE DEVELOPED MARKETS ETF P 2018-10-03 2023-12-13 12374 11508 866 866 198 VANGUARD FTSE DEVELOPED MARKETS ETF P 2018-10-03 2023-12-18 9243 8534 709 709 1026 VANGUARD FTSE DEVELOPED MARKETS ETF P 2021-07-16 2023-01-30 46774 52490 -5716 -5716 213 VANGUARD FTSE DEVELOPED MARKETS ETF P 2018-10-03 2023-06-16 10097 9180 917 917 45 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX P 2017-07-20 2023-01-30 1901 1925 -24 -24 45 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX P 2017-07-20 2023-06-16 1889 1925 -36 -36 40 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX P 2021-11-19 2023-07-25 1690 2047 -357 -357 10 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX P 2017-07-20 2023-12-13 402 428 -26 -26 11 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX P 2017-07-20 2023-12-18 441 470 -29 -29 13 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF P 2023-01-30 2023-06-16 826 785 41 41 654 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF P 2023-01-30 2023-09-12 39179 39474 -295 -295 52 VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF P 2021-07-16 2023-12-18 4605 5424 -819 -819 1 VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF P 2021-07-16 2023-01-30 91 104 -13 -13 14 VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF P 2021-07-16 2023-06-16 1178 1460 -282 -282 25 VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF P 2021-07-16 2023-07-10 2096 2607 -511 -511 4 VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF P 2021-07-16 2023-12-12 335 417 -82 -82 20 VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF P 2021-07-16 2023-12-13 1674 2086 -412 -412 1600 VANGUARD TOTAL BOND MARKET ETF P 2023-08-04 2023-08-18 113191 114664 -1473 -1473 CARYLE CREDIT OPPORTUNITIES FUND, L.P. P 2006-06-30 2023-06-30 1615 1615 1615 BAY HILLS CAPITAL PARTNER IV LP - K-1 P 2023-06-30 2023-06-30 20 20 20 BAY HILLS CAPITAL PARTNER IV LP - K-1 P 2006-06-30 2023-06-30 3896 3896 3896 BAY HILLS CAPITAL PARTNER IV LP - K-1 P 2006-06-30 2023-06-30 922 -922 -922 19996 2017 2017 2017 4096 4096 2079 2079 false false false false false false false true true FL true false false false false true N/A Elliot Melamed PA 9547573333 12466 West Atlantic Blvd Coral Springs FL 33071 false false false false false false false false false false false false false false false false false false false false false false Randal Perkins 565 East Hillsboro Blvd Deerfield Beach FL 33441 Chairman 1.00 0 Saily Perkins 565 East Hillsboro Blvd Deerfield Beach FL 33441 President 1.00 0 Brittany Perkins 565 East Hillsboro Blvd Deerfield Beach FL 33441 VP/Secretary 1.00 0 Ashley Perkins 565 East Hillsboro Blvd Deerfield Beach FL 33441 Treasurer 1.00 0 NONE NONE 3652640 100536 2214540 5967716 0 5967716 89516 5878200 293910 293910 2017 2017 291893 291893 291893 308030 308030 291893 305140 308030 305140 0 2890 289003 Randal Perkins Saily Perkins X Dress for Sucess Palm Beaches 118 E Ocean Ave Lantana FL 33462 None PC Charitable 1500 PACE Center for Girls - Broward 2225 N Andrews Ave Wilton Manors FL 33311 None PC Charitable 20000 National Alliance for Eating Disord 1649 Forum Place West Palm Beach FL 33401 None PC Charitable 54000 National Center for Family Philanth 1667 K St NW 550 Washington DC 20006 None PC Charitable 1000 Aid for Victims of Domestic Violenc 25 Chapel Street Suite 904 Brooklyn NY 11201 None PC Charitable 1000 PACE Center for Girls - Miami 1400 NW 36th St Miami FL 33142 None PC Charitable 15260 Milagro Center 695 Aubern Ave Delray Beach FL 33444 None PC Charitable 70 Univ of Texas Law School Foundation 727 E Dean Keeton St Austin TX 78705 None PC Charitable 60000 Christian Center of Park City 1283 Deer Valley Drive Park City UT 84060 None PC Charitable 27200 National Ability Center 1000 Ability Way Park City UT 84060 None PC Charitable 10000 Equal Justice Works 1730 M Street NW Suite 800 Washington DC 20036 None PC Charitable 68000 Girls Inc 120 Wall Street 18th Floor New York NY 10005 None PC Charitable 10000 Show Up Foster Care 5296 South Commerce Drive 400 Murray UT 84107 None PC Charitable 40000 308030 14 6699 14 158182 18 19996 Bay Hills Capital Partners LP 1 -3196 Carlyle Credit Opp Fund 1 -9684 171997 171997 false false false false false false false false false false Accounting 9500 0 0 0 J.P. Morgan - 10527 3521173 3797696 Bayhills Capital IV FMV 401133 997307 Carlyle Credit Opportunity Fund FMV 220496 282290 Net Surrender Value- Life Ins Policy 471516 471517 760478 Bay Hills Capital Partners LP - Non-Deductible Expenses 11290 Book Tax Adjustment - Investment Accounts 1343 Advertising & Promotion 208 Auto & Travel 10556 Commissions & Fees 1163 Dues & Subscriptions 698 Event Expenses 2109 General Office Expenses 1756 Postage 112 Sponsorship Costs 2990 Storage 1142 Supplies 373 Utilities 2153 Bay Hills Capital Partners LP -3196 -3196 Carlyle Credit Opp Fund -9684 -9684 Bay Hills Capital Partners LP K-1 - Tax Exempt Income 330 Credit Card Payable 1786 2062 Carlyle Credit Opp Fund Management Fees 4436 4436 0 0 Investment Management Fees 19627 19627 0 0 Legal & Professional Fees 755 0 0 0 Foreign Tax Withholding 1303 1303