Civic Intelligence

David Herzog Foundation

990PF • Fiscal year 2018 • EIN 11-3281610

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 30, 2019

Organization Profile
3737 Indian Creek DriveMiami Beach, FL 33140

(201) 535-9006

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

59th percentile

7.8%

Higher net margin than 59% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

53rd percentile

1.5%

Faster asset growth than 53% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

80th percentile

30%

Faster revenue growth than 80% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$4,626,383

Up $66,445 (+1.5%) from 2017

Net Assets

Up

$4,626,383

Up $66,445 (+1.5%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin59th percentile

Revenue

Up

$846,937

Up $195,513 (+30%) from 2017

Expenses

Down

$780,492

Down $37,323 (-4.6%) from 2017

Net Income

Up

$66,445

Up $232,836 (+140%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,775,516Liabilities 2011: $02011Assets 2012: $2,921,877Liabilities 2012: $02012Assets 2013: $3,187,667Liabilities 2013: $02013Assets 2014: $3,412,261Liabilities 2014: $02014Assets 2015: $4,197,523Liabilities 2015: $0Net Assets 2015: $4,197,5232015Assets 2016: $4,726,329Liabilities 2016: $0Net Assets 2016: $4,726,3292016Assets 2017: $4,559,938Liabilities 2017: $0Net Assets 2017: $4,559,9382017Assets 2018: $4,626,383Liabilities 2018: $0Net Assets 2018: $4,626,3832018Assets 2019: $5,375,917Liabilities 2019: $0Net Assets 2019: $5,375,9172019Assets 2020: $6,512,877Liabilities 2020: $0Net Assets 2020: $6,512,8772020Assets 2021: $7,815,293Liabilities 2021: $0Net Assets 2021: $7,815,2932021Assets 2022: $7,038,536Liabilities 2022: $0Net Assets 2022: $7,038,5362022Assets 2023: $6,884,708Liabilities 2023: $0Net Assets 2023: $6,884,7082023Assets 2024: $7,286,068Liabilities 2024: $0Net Assets 2024: $7,286,0682024

Highlighted filing

2018

Assets$4,626,383
Liabilities$0
Net Assets$4,626,383
Open 2018 Filing

Operations Trend

Revenue Growth80th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $619,240Expenses 2011: $91,259Net Income 2011: $527,9812011Revenue 2012: $689,334Expenses 2012: $542,973Net Income 2012: $146,3612012Revenue 2013: $931,862Expenses 2013: $506,390Net Income 2013: $425,4722013Revenue 2014: $750,104Expenses 2014: $525,224Net Income 2014: $224,8802014Revenue 2015: $1,252,782Expenses 2015: $467,520Net Income 2015: $785,2622015Revenue 2016: $1,079,962Expenses 2016: $552,056Net Income 2016: $527,9062016Revenue 2017: $651,424Expenses 2017: $817,815Net Income 2017: -$166,3912017Revenue 2018: $846,937Expenses 2018: $780,492Net Income 2018: $66,4452018Revenue 2019: $1,188,536Expenses 2019: $484,569Net Income 2019: $703,9672019Revenue 2020: $1,632,423Expenses 2020: $495,463Net Income 2020: $1,136,9602020Revenue 2021: $1,998,938Expenses 2021: $696,522Net Income 2021: $1,302,4162021Revenue 2022: -$112,240Expenses 2022: $664,517Net Income 2022: -$776,7572022Revenue 2023: $445,448Expenses 2023: $599,276Net Income 2023: -$153,8282023Revenue 2024: $815,480Expenses 2024: $414,120Net Income 2024: $401,3602024

Highlighted filing

2018

Revenue$846,937
Expenses$780,492
Net Income$66,445
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 30, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID HERZOGPresident-$0--
RAQUEL HERZOGVice President-$0--
PHILLIP HERZOGSecretary-$0--
Filing and Contact Details

Filer

Filer Name
David Herzog Foundation
EIN
11-3281610
Phone
2015359006
Address
3737 INDIAN CREEK DRIVE, MIAMI BEACH, FL 33140

Signing Officer

Name
David Herzog
Title
President
Signed
2019-10-30
Discuss with paid preparer
Yes

Preparer

Firm
Saul N Friedman & Company
Address
1333 60th Street, Brooklyn, NY 11219
Preparer
Robert Wohlberg CPA
Phone
7182321111
Raw XML AppendixShowing 400 of 454 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt014034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3112770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4206590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5366342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6245230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7116048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9118392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10152322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1226427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1371801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1490539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15152533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt014034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3109496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4189827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5314776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6213134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt888918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt997672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10152322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1226427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1338604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1482186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15145093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0WELLS FARG 7944 3000 FORD MOTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1WELLS FARG 7944 30 ALLEGRAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2GS CORE FIXED INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3GS INFLATION PROTECTED SECURITIES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GS HIGH YIELD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GS LARGE CAP GROWTH INSIGHTS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6GS LARGE CAP VALUE INSIGHTS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7GS SMALL CAP VALUE INSIGHTS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DOW JONES GLOBAL SELECT REAL EST SECURIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9GS INTERNATIONAL EQUITY INSIGHTS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10SSGA HEDGED INTERNATIONAL DEVELOPED EQUI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GS EMERGING MARKETS EQUITY INSIGHTS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12WELLS FARGO EMERGING MARKETS EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JOHCM INTERNATIONAL SELECT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GS STRATEGIC FACTOR ALLOCATION FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GS TACTICAL TILT OVERLAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0422173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1333967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt389921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt539912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt635465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7201477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8101913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9275005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1144301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LIFE INSURANCE- DH Policy #11508113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LIFE INSURANCE-RH Policy #11508107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2LW XVII, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LW XIX, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LW XXIII, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5LW XXV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WELLS FARG 7944 SWEEP ACCOUNT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7OTHER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LW XXXVII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9NHR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10NHR IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11KP VESTAVIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GOLDMAN SACHS DEPOSITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13NHR IX, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CINCH TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MILLENIUM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0651428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1525693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt398074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt539912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131037463
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt087192
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08189
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01551
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0KP VESTAVIA
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1LW XIX, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2LW XVII, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3LW XXIII, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4LW XXV, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5LWXXXVII
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6NHR I, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7NHR IV, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8NHR IX, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-11065
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-8193
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2212878
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt379818
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt4-19765
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5-38593
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt61477
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt7-15905
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt8-350647
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd21
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd31
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd41
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd51
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd61
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd71
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd81
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-53063
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-53063
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt097013
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08189
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0778140
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0778140
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0900000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt087192
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt087192
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt087192
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt066445
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0568523
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt01551
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01551
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01551
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08189
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt08270
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02352
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02352
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-149995
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-149995
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt097013
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0778140
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02352
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0780492
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0-53063
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0846937
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02352
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0560106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt018376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-10106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-81
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt018376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-10106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-81
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt018376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1550000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CAPITAL GAIN DISTRIBUTIONS - GS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GOLDMAN SACHS ST COVERED SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ALLERGAN PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt08189
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt08270
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt066445
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04626383
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04559938
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04626383
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0292909
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0292909
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0292909
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0292909
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt00
IRS990PF/FMVAssetsEOYAmt05998930
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt04559938
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt04626383
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt046906
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0197404
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0216404
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01326908
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02267554
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02025908
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03186124
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02161425
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt03756618
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04559938
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04626383
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05998930
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04559938
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04626383
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04559938
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04626383
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05947392
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0135736
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03211461
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt089211
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02600195
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0292909
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05858181
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05947392
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0DAVID HERZOG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1RAQUEL HERZOG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2PHILLIP HERZOG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Vice President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt03737 INDIAN CREEK DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt13737 INDIAN CREEK DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt25 HOPAL LANE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0MIAMI BEACH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1MIAMI BEACH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2MONSEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd033140
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd133140
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd210952
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0757574
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0757574
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0817290
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0547800
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0450643
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0505689
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0488292
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.129319
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.13655
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.11160
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.10387
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.14403
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.15055
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt05858181
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt05985426
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt04908678
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt04338343
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt03511008
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt03243440
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0778140
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.646597
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0778140
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0778140
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0778140
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0false
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt03737 INDIAN CREEK DRIVE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0MIAMI BEACH
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0FL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd033140
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0DAVID HERZOG
IRS990PF/StatementsRegardingActyGrp/PhoneNum02015359006
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0DAVID HERZOG
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0778140
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0EDUCATIONAL ASSISTANCE, ASSISTANCE FOR THE SICK AND NEEDY,SYNAGOGUE EXPENSES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0SEE ATTACHED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0SCHEDULE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0VARIOUS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd011219
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0778140
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0292909
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0292909
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0518019
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0302366
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0236279
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0334365
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0327408
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0327408
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt01876260
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0485231
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0518019
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0302366
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0236279
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0334365
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0778140
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0485231
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt02203668
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt01718437
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0DAVID HERZOG
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt03737 INDIAN CREEK DRIVE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0MIAMI BEACH
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0FL
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd033140
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0900000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0BROKER FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1FILING FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2OFFICE EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt01551
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1722
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt279
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt01551
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1722
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt279

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,626,383
Liabilities
$0
Net assets
$4,626,383
Revenue
$846,937
Expenses
$780,492
Net income
$66,445
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.29$0.00$7.29$0.82$0.41$0.40
2023Detailed filing. Detailed filing data is available for this year.$6.88$0.00$6.88$0.45$0.60$0.15
2022Detailed filing. Detailed filing data is available for this year.$7.04$0.00$7.04$0.11$0.66$0.78
2021Detailed filing. Detailed filing data is available for this year.$7.82$0.00$7.82$2.00$0.70$1.30
2020Detailed filing. Detailed filing data is available for this year.$6.51$0.00$6.51$1.63$0.50$1.14
2019Detailed filing. Detailed filing data is available for this year.$5.38$0.00$5.38$1.19$0.48$0.70
2018Detailed filing. Detailed filing data is available for this year.$4.63$0.00$4.63$0.85$0.78$0.07
2017Detailed filing. Detailed filing data is available for this year.$4.56$0.00$4.56$0.65$0.82$0.17
2016Detailed filing. Detailed filing data is available for this year.$4.73$0.00$4.73$1.08$0.55$0.53
2015Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$1.25$0.47$0.79
2014Summary only. Only limited summary data is available for this year.$3.41$0.00$0.75$0.53$0.22
2013Summary only. Only limited summary data is available for this year.$3.19$0.00$0.93$0.51$0.43
2012Summary only. Only limited summary data is available for this year.$2.92$0.00$0.69$0.54$0.15
2011Summary only. Only limited summary data is available for this year.$2.78$0.00$0.62$0.09$0.53