2025-08-13T11:55:19-07:00 2024-12-31 850528739 Alpine Mar CPAs & Advisors 12466 W Atlantic Blvd Coral Springs FL 33071 990PF 2024-01-01 261739189 4 Girls Foundation Inc 4GIR 9545453535 565 E Hillsboro Blvd Deerfield Beach FL 33441 Brittany Perkins VP/Secretary 2025-08-01 true true Brian Fine P01969066 9547573333 2024 2025-03-06 01:10:19Z X 6337982 X X 10493 10493 256505 256505 86879 738889 86879 -6144 -6144 347733 347733 10000 24146 23401 4488 4488 6009 6009 25675 70318 33898 0 289255 289255 359573 33898 289255 -11840 313835 106614 185998 185998 203473 92608 92609 3521173 3464004 3916630 621629 605418 1274007 471517 471517 868738 4924406 4819545 6337982 2062 5745 2062 5745 X 4922344 4813800 4922344 4813800 4924406 4819545 4922344 -11840 877 4911381 97581 4813800 1379.876 BAIRD FDS INC AGGREGATE BD FD INSTL CL SHS P 2021-07-16 2024-12-26 13371 15963 -2592 -2592 1243.792 FEDERATED HRMS INSTL HIYD BD CL R6 P 2021-07-16 2024-12-26 11020 12488 -1468 -1468 10 ISHARES RUSSELL 2000 ETF P 2018-10-03 2024-06-13 2032 1653 379 379 71 ISHARES RUSSELL 2000 ETF P 2018-10-03 2024-12-26 15911 11735 4176 4176 114 ISHARES SELECT DIVIDEND ETF P 2021-11-19 2024-12-26 15106 13544 1562 1562 43 SPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF P 2024-04-26 2024-06-13 2255 2221 34 34 350 SPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF P 2024-04-26 2024-11-22 16670 18081 -1411 -1411 2430 SPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF P 2024-04-26 2024-12-24 117755 125537 -7782 -7782 1 SPDR S&P 500 ETF TRUST P 2018-10-03 2024-01-09 474 293 181 181 170 SPDR S&P 500 ETF TRUST P 2018-10-03 2024-06-11 91097 49791 41306 41306 13 SPDR S&P 500 ETF TRUST P 2018-10-03 2024-06-12 7050 3808 3242 3242 44 SPDR S&P 500 ETF TRUST P 2018-10-03 2024-06-13 23897 12887 11010 11010 4 STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF P 2022-08-25 2024-06-11 2132 1874 258 258 3 STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF P 2022-08-25 2024-06-12 1629 1405 224 224 3 STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF P 2022-08-25 2024-06-13 1617 1405 212 212 23 STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF P 2022-08-25 2024-12-26 13252 10774 2478 2478 1257.213 VANGUARD BD INDEX FD INC INTER TERM BD INDEX FD ADM SHS P 2021-07-16 2024-12-26 12723 15451 -2728 -2728 1327.743 VANGUARD BOND INDEX FD INC TOTAL BD MARKET IDX FDADMIRAL P 2021-07-16 2024-12-26 12587 15110 -2523 -2523 8500.843 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2021-11-19 2024-02-01 45905 50410 -4505 -4505 157.542 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2024-01-09 2024-02-01 851 846 5 5 67.213 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2021-12-01 2024-02-01 363 395 -32 -32 86.659 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2022-01-03 2024-02-01 468 516 -48 -48 85.231 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2022-02-01 2024-02-01 460 492 -32 -32 92.235 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2022-03-01 2024-02-01 498 526 -28 -28 95.52 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2022-04-01 2024-02-01 516 539 -23 -23 14068.896 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2021-07-16 2024-02-01 75972 84413 -8441 -8441 102.177 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2022-05-02 2024-02-01 552 555 -3 -3 24.718 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2021-08-02 2024-02-01 133 148 -15 -15 26.345 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2022-08-05 2024-02-01 142 142 58.674 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2021-09-01 2024-02-01 317 353 -36 -36 554.237 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2023-01-17 2024-02-01 2993 2943 50 50 58.684 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2021-10-01 2024-02-01 317 351 -34 -34 787.739 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2023-06-06 2024-02-01 4254 4112 142 142 58.872 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2021-11-01 2024-02-01 318 350 -32 -32 318.391 VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL P 2023-08-04 2024-02-01 1719 1662 57 57 65 VANGUARD FTSE DEVELOPED MARKETS ETF P 2018-10-03 2024-01-09 3071 2801 270 270 1193 VANGUARD FTSE DEVELOPED MARKETS ETF P 2018-10-03 2024-04-26 58307 51418 6889 6889 2059 VANGUARD FTSE DEVELOPED MARKETS ETF P 2021-07-16 2024-04-26 100633 105338 -4705 -4705 38 VANGUARD FTSE DEVELOPED MARKETS ETF P 2021-07-16 2024-06-12 1935 1944 -9 -9 139 VANGUARD FTSE DEVELOPED MARKETS ETF P 2021-07-16 2024-06-13 6989 7111 -122 -122 14 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX P 2017-07-20 2024-06-12 615 599 16 16 39 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX P 2017-07-20 2024-06-13 1707 1668 39 39 71 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX P 2017-07-20 2024-06-11 3075 3037 38 38 142 VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF P 2021-07-16 2024-12-26 12707 14566 -1859 -1859 CARYLE CREDIT OPPORTUNITIES FUND, L.P. P 2006-06-30 2024-12-31 755 -755 -755 BAY HILLS CAPITAL PARTNER IV LP - K-1 P 2024-01-01 2024-12-31 556 556 556 BAY HILLS CAPITAL PARTNER IV LP - K-1 P 2020-01-01 2024-12-31 52923 52923 52923 BAY HILLS CAPITAL PARTNER IV LP - K-1 P 2020-01-01 2024-12-31 15 15 15 86879 4362 4362 4362 2079 3500 5579 1217 1217 false false false false false false false true true FL true false false false false true N/A Elsy Gomez 9545453535 565 E Hillsboro Blvd Deerfield Beach FL 33441 false false false false false false false false false false false false false false false false false false false false false false 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 3857163 146306 2019076 6022545 0 6022545 90338 5932207 296610 296610 4362 4362 292248 292248 292248 289255 289255 292248 289003 289255 289003 0 252 291996 Saily Perkins X St Mary Cathedral School 101 Homewood Blvd Delray Beach FL 33445 None PC Charitable 2500 Dress for Sucess Palm Beaches 118 E Ocean Ave Lantana FL 33462 None PC Charitable 5000 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 75000 Aid for Victims of Domestic Violenc 25 Chapel Street Suite 904 Brooklyn NY 11201 None PC Charitable 1500 PACE Center for Girls - Miami 1400 NW 36th St Miami FL 33142 None PC Charitable 23900 City House - Delray Beach PO Box 8451 Delray Beach FL 33482 None PC Charitable 71660 Milagro Center 695 Aubern Ave Delray Beach FL 33444 None PC Charitable 7500 Pace Center for Girls - Collier 160 N 1st St Immokalee FL 34142 None PC Charitable 2500 Miami Diaper Bank 4770 Biscayne Blvd Suite 980 Miami FL 33137 None PC Charitable 1100 Healthy Mothers Healthy Babies 5546 W Oakland Park Blvd Lauderhill FL 33313 None PC Charitable 1000 National Ability Center 1000 Ability Way Park City UT 84060 None PC Charitable 2500 Utah Symphony Utah Opera 123 West South Temple Salt Lake City UT 84101 None PC Charitable 8000 Equal Justice Works 1730 M Street NW Suite 800 Washington DC 20036 None PC Charitable 15000 SebastianStrong Foundation PO Box 661156 Miami Springs FL 33266 None PC Charitable 4100 Girls Inc 120 Wall Street 18th Floor New York NY 10005 None PC Charitable 2600 Achievement Ctr for Children Famili 555 NW 4th Street Delray Beach FL 33444 None PC Charitable 1000 Summit County Clubhouse 6304 Highland Drive Park City UT 84098 None PC Charitable 2500 Show Up Foster Care 5296 South Commerce Drive 400 Murray UT 84107 None PC Charitable 40000 Key Club House 8301 NW 27th Ave Miami FL 33147 None PC Charitable 100 Live Like Bella 2199 Ponce de Leon Blvd Coral Gables FL 33134 None PC Charitable 95 Mujer Inc 27112 South Dixie Highway Naranja FL 33032 None PC Charitable 100 Youth Haven 5867 Whitaker Road Naples FL 34112 None PC Charitable 1600 289255 14 10493 14 256505 18 86879 Bay Hills Capital Partners LP 1 1938 Carlyle Credit Opp Fund 1 -8082 347733 347733 false false false false false false false false false false Accounting 10000 0 0 0 J.P. Morgan - 10527 3464004 3916630 Bayhills Capital IV FMV 431594 1047501 Carlyle Credit Opportunity Fund FMV 173824 226506 Net Surrender Value- Life Ins Policy 471517 471517 868738 Bay Hills Capital Partners LP - Non-Deductible + 13AE 10158 Book Tax Adjustment - Investments 87423 Advertising & Promotion 1048 Auto & Travel 11451 Bank Charges 6 Commissions & Fees 1682 Dues & Subscriptions 312 Event Expenses 4083 General Office Expenses 2490 Postage 610 Storage 1386 Supplies 881 Utilities 1726 Bay Hills Capital Partners LP 1938 1938 Carlyle Credit Opp Fund -8082 -8082 Bay Hills Capital Partners LP K-1 - Tax Exempt Income 157 JP Morgan 0527 - Non Dividend Dist 720 Credit Card Payable 2062 3462 Federal Tax Payable 2283 Bay Hills Portfolio Deductions 2 2 0 0 Carlyle Credit Opp Fund Management Fees 3312 3312 0 0 Investment Management Fees 20087 20087 0 0 Legal & Professional Fees 745 0 0 0 Foreign Tax Withholding 1524 1524 Licenses & Taxes 61 61 Tax on Investment Income (IRS Payments) 4424 4424