Civic Intelligence

Dr Herbert and Nicole Wertheim Family

EIN 59-1778605 • Miami, FL

4470 SW 74th AveMiami, FL 33155
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

79th percentile

0.58x

Higher debt load relative to assets than 79% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

71st percentile

0.72x

Higher debt load relative to revenue than 71% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Net Margin

79th percentile

32%

Higher net margin than 79% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

$50M-$100M nonprofits • Source year 2024

Asset Growth

86th percentile

21%

Faster asset growth than 86% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

99th percentile

4215%

Faster revenue growth than 99% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$51,696,198

Up $8,867,255 (+21%) from 2023

Liabilities

Down

$29,942,845

Down $4,655,269 (-13%) from 2023

Net Assets

Up

$21,753,353

Up $13,522,524 (+164%) from 2023

Operations
Liabilities / Revenue71st percentileNet Margin79th percentile

Revenue

Up

$41,699,803

Up $40,733,514 (+4215%) from 2023

Expenses

Up

$28,177,279

Up $25,195,984 (+845%) from 2023

Net Income

Up

$13,522,524

Up $15,537,530 (+771%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth86th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2011: $7,105,736Liabilities 2011: $3,534,648Net Assets 2011: $3,571,0882011Assets 2013: $9,671,745Liabilities 2013: $5,742,146Net Assets 2013: $3,929,5992013Assets 2014: $9,801,069Liabilities 2014: $5,796,256Net Assets 2014: $4,004,8132014Assets 2015: $13,807,580Liabilities 2015: $5,668,924Net Assets 2015: $8,138,6562015Assets 2016: $13,627,475Liabilities 2016: $5,777,370Net Assets 2016: $7,850,1052016Assets 2017: $13,740,712Liabilities 2017: $7,162,179Net Assets 2017: $6,578,5332017Assets 2018: $14,967,048Liabilities 2018: $10,236,281Net Assets 2018: $4,730,7672018Assets 2019: $14,956,346Liabilities 2019: $11,402,289Net Assets 2019: $3,554,0572019Assets 2020: $39,758,937Liabilities 2020: $17,364,846Net Assets 2020: $22,394,0912020Assets 2021: $39,751,435Liabilities 2021: $18,764,844Net Assets 2021: $20,986,5912021Assets 2022: $42,831,898Liabilities 2022: $32,586,063Net Assets 2022: $10,245,8352022Assets 2023: $42,828,943Liabilities 2023: $34,598,114Net Assets 2023: $8,230,8292023Assets 2024: $51,696,198Liabilities 2024: $29,942,845Net Assets 2024: $21,753,3532024

Highlighted filing

2024

Assets$51,696,198
Liabilities$29,942,845
Net Assets$21,753,353
Open 2024 Filing

Operations Trend

Revenue Growth99th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0-$20MExpenses 2011: $159,6272011Expenses 2013: $52,1282013Revenue 2014: $165,146Expenses 2014: $89,932Net Income 2014: $75,2142014Revenue 2015: $4,223,412Expenses 2015: $89,569Net Income 2015: $4,133,8432015Revenue 2016: $260,704Expenses 2016: $549,255Net Income 2016: -$288,5512016Revenue 2017: $338,016Expenses 2017: $1,609,588Net Income 2017: -$1,271,5722017Revenue 2018: $318,463Expenses 2018: $2,166,229Net Income 2018: -$1,847,7662018Revenue 2019: $359,273Expenses 2019: $1,535,983Net Income 2019: -$1,176,7102019Revenue 2020: $25,083,346Expenses 2020: $6,243,312Net Income 2020: $18,840,0342020Revenue 2021: $808,941Expenses 2021: $2,216,441Net Income 2021: -$1,407,5002021Revenue 2022: $5,245,016Expenses 2022: $15,985,772Net Income 2022: -$10,740,7562022Revenue 2023: $966,289Expenses 2023: $2,981,295Net Income 2023: -$2,015,0062023Revenue 2024: $41,699,803Expenses 2024: $28,177,279Net Income 2024: $13,522,5242024

Highlighted filing

2024

Revenue$41,699,803
Expenses$28,177,279
Net Income$13,522,524
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$51,696,198
Liabilities
$29,942,845
Net assets
$21,753,353
Revenue
$41,699,803
Expenses
$28,177,279
Net income
$13,522,524
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$51.7$29.9$21.8$41.7$28.2$13.5
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.8$34.6$8.23$0.97$2.98$2.02
2022Detailed filing. Detailed filing data is available for this year.$42.8$32.6$10.2$5.25$16.0$10.7
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.8$18.8$21.0$0.81$2.22$1.41
2020Detailed filing. Detailed filing data is available for this year.$39.8$17.4$22.4$25.1$6.24$18.8
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.0$11.4$3.55$0.36$1.54$1.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.0$10.2$4.73$0.32$2.17$1.85
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.7$7.16$6.58$0.34$1.61$1.27
2016Detailed filing. Detailed filing data is available for this year.$13.6$5.78$7.85$0.26$0.55$0.29
2015Detailed filing. Detailed filing data is available for this year.$13.8$5.67$8.14$4.22$0.09$4.13
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.80$5.80$4.00$0.17$0.09$0.08
2013Detailed filing. Detailed filing data is available for this year.$9.67$5.74$3.93$0.05
2011Detailed filing. Detailed filing data is available for this year.$7.11$3.53$3.57$0.16
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 6, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DR HERBERT A WERTHEIMPresidentPT$0--
NICOLE JD WERTHEIMSecretaryPT$0--
RAY WETHEIMDirectorPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNIVERSITY OF CALIFORNIA BERKELEY FOUNDATIONTO SUPPORT STUDENTS, FACULTY, PHYSICIANS, STAFF, AND VOLUNTEERS WORKING DILIGENTLY TOWARD A REMARKABLE FUTURE.PUBLICBERKELEY, CA, US$10,000,000
Paid GrantUNIVERSITY OF FLORIDA FOUNDATIONKNOWLEDGE-SHARING, DISCOVERY AND SERVICE.PUBLICGAINESVILLE, FL, US$10,000,000
Paid GrantUC SAN DIEGO FOUNDATIONTO SUPPORT STUDENTS, FACULTY, PHYSICIANS, STAFF, AND VOLUNTEERS WORKING DILIGENTLY TOWARD A REMARKABLE FUTURE.PUBLICSAN DIEGO, CA, US$4,000,000
Paid GrantFLORIDA INTERNATIONAL UNIVERSITY FOUNDATIONKNOWLEDGE SHARING, DISCOVERY, AND SERVICE.PUBLICMIAMI, FL, US$2,000,000
Paid GrantMILKEN INSTITUETO SUPPORT GLOBAL HEALTH, ECONOMIC PROGRESS, AND INNOVATIVE SOLUTIONS TO CRITICAL PROBLEMS.PUBLICSANTA MONICA, CA, US$100,000
Paid GrantAMERICAN RED CROSSTO SUPPORT HUMANITARIAN EFFORTS TO PROVIDE CONFORT AND HOPEPUBLICWEST PALM BEACH, FL, US$25,000
Paid GrantOXBRIDGE ACADEMY FOUNDATIONTO SUPPORT STUDENTS BY PROVIDING HIGH QUALITY EDUCATION.PRIVATEWEST PALM BEACH, FL, US$25,000
Paid GrantHORATIO ALGER ASSOCIATIONTO SUPPORT STUDENTS WHO ARE PURSUING HIGHER EDUCATION.PRIVATEALEXANDRIA, VA, US$20,000
Paid GrantNATIONAL ALLIANCE FOR EATING DISORDERSTO PROVIDE SUPPORT, EDUCATION, AND RESOURCES FOR THOSE AFFECTED BY EATING DISORDERS WHILE PROMOTING PREVENTION AND AWARENESS.PUBLICWEST PALM BEACH, FL, US$15,000
Paid GrantAMERICAN JEWISH COMMITTEETO SUPPPORT ISREAEL AND COMBAT ANTISEMITISM.PRIVATEMIAMI, FL, US$10,000
Paid GrantSELFLESS LOVE FOUNDATIONTO SUPPORT FOSTER CHILDREN AND YOUTH BY PROVIDING RESOURCES, MENTORSHIP, AND OPPORTUNITIES FOR A BETTER FUTURE.PRIVATEJUPITER, FL, US$10,000
Filing and Contact Details

Filer

Filer Name
Dr Herbert and Nicole Wertheim Family
EIN
59-1778605
Phone
3052644465
Address
4470 SW 74TH AVE, MIAMI, FL 33155

Signing Officer

Name
Dr Herbert a Wertheim
Title
President
Phone
3052644465
Signed
2025-08-06
Discuss with paid preparer
Yes

Preparer

Firm
Pinchasik Yelen Muskat Stein LLC
Address
3225 AVIATION AVE SUITE 500, MIAMI, FL 33133
Preparer
Melinda Robbins CPA
Phone
3058585800
Raw XML AppendixShowing 400 of 718 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.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EXELON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FOX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GODADDY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GOLDMAN SACHS BDC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GROUPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HEICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HEICO CORP. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HILTON GRAND VACATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HILTON WORLDWIDE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INGERSOLL RAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37IQVIA HOLDINGS INC (FKA QUINTILES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JAZZ PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JOHNSON CONTROLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LANTHEUS HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LEHMAN BROS HLDS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LUMEN TECH (FKA CENTURY LINK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MANULIFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MARIN SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MEDICAL PPTYS TR INC SOLICITED OR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47META PLATFORMS (FKA FACEBOOK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NCR CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NEWS CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NVENT ELECTRIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51OMEGA HEALTHCARE (FORMELY AVIV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52OOMA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53OUTFRONT MEDIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PARK HOTELS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PENTAIR LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PJT PARTNERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57REALREAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SENDAS DISTRIBUIDORA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SHOPIFY INC NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SOUTHERN CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TAYLOR MORRISON HOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TELSTRA CORP. LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TERADATA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TRANSUNION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VISA INC. COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VOYA FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WABTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WARNER BROTHERS DISCOVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm723M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CATEPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76COUPANG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77GE VERNOVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NCR ATLEOS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SOLVENTUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt026589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKSTONE GROUP LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DELEK LOGISTICS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ENERGY TRANSFER PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISRAEL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01531300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0738641
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt040961024
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0138
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt041699803
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt041699803
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt040961024
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt026205000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt026205000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0738641
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0738641
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt013522524
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt053651494
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt01393778
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt01393778
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt040961024
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt040304265
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0391
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt018667
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0138
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0138
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01369
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0559834
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt026205000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01395538
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt028177279
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt041699803
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt041699803
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01395538
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01972279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt210433357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32225444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt174421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt236704143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34180306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt174421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt236704143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34180306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1100890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt247137500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt36405750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt53000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc050 SH UBER TECHNOLOGIES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1708 SH VMWARE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2628,500 SH BLUEGREEN CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc385,410 SH BLUEGREEN VACATIONS HOLDING CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc425 SH APLINE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5100 SH MODEL N INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt040961024
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt013522524
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt021753353
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08230829
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt021753353
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt09404417
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt09404417
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt09404417
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt09964646
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0560229
IRS990PF/DistributableAmountGrp/TotalTaxAmt0560229
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt07611
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02840
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0565000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0560229
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt07611
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0560229
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0560229
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0567840
IRS990PF/FMVAssetsEOYAmt0274979176
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt042332721
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt051355843
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0273129101
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersBOYAmt01538278
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt01377797
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt08230829
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt021753353
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0421293
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0309425
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0309425
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt028362
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt028332
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01538052
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt033059836
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt028565048
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt046567
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02598
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02598
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt042828943
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt051696198

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