B CARLIN FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- B CARLIN FOUNDATION INC (EIN 65-0923706)
- Tax period
- 2017-05-01 to 2018-04-30
- Filed
- 2018-09-12
- IRS object ID
- 201842559349100209
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-12T14:34:42-04:00 | ReturnTs |
| Tax Period End | 2018-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650675434 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERSTLE ROSEN & GOLDENBERG PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2630 NE 203RD ST STE 104 | AddressLine1Txt |
| City | AVENTURA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331802320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650923706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B CARLIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BCAR | BusinessNameControlTxt |
| Phone | 3059370116 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2630 NE 203RD STREET SUITE 104 | AddressLine1Txt |
| City | AVENTURA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33180 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT BREIER ESQ | PersonNm |
| Person Title | COPRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 3054450707 | PhoneNum |
| Signature | 2018-09-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WARREN FREISTAT | PreparerPersonNm |
| PTIN | P00963576 | PTIN |
| Phone | 3059370116 | PhoneNum |
| Preparation | 2018-09-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.122.245.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-09-12 | IPDt |
| IP Tm | 13:34:42 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F0FDD47F80EB1C27E3D760E7963EFD4E9FB45C28 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B826849832713BF7D72DCA10BD08D10FBB90E4F4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,494,451 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $987 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $987 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $254,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $254,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,721 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,508,532 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $16,206 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,206 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $260,635 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $271,356 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $122,526 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $122,526 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,750 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $73,522 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,522 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $17,181 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17,181 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,978 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $288,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $218,979 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $668,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $348,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $956,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $218,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $348,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$696,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,377 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $5 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $724,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $415,257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $415,257 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,642,224 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,301,009 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,596,411 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,504,999 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,576,542 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,512,842 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,962,064 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,054,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,953,338 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $16,603 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,603 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,603 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,850,096 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,363,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,494,451 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $83 | AccountsPayableBOYAmt |
| Grants Payable BOY | $160,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $370,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $160,083 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $370,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,690,013 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,993,691 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,690,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,993,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,850,096 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,363,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,690,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$696,322 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,993,691 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,993,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INCORPORATED | P | 2015-09-10 | 2017-08-11 | $14 | $13 | $1 | $1 |
| HEICO CORPORATION | P | 2016-12-07 | 2018-02-02 | $35 | $21 | $14 | $14 |
| MICROSOFT CORPORATION | P | 2015-11-09 | 2017-09-27 | $18,498 | $13,592 | $4,906 | $4,906 |
| COLFAX CORPORATION | P | 2017-03-16 | 2018-04-11 | $30,804 | $39,439 | -$8,635 | -$8,635 |
| CATERPILLAR INCORPORATED DEL | P | 2015-07-23 | 2017-11-13 | $27,080 | $15,363 | $11,717 | $11,717 |
| CELGENE CORPORATION | P | 2016-09-22 | 2017-10-27 | $48,089 | $55,143 | -$7,054 | -$7,054 |
| CATERPILLAR INCORPORATED DEL | P | 2015-07-29 | 2017-11-13 | $40,621 | $23,054 | $17,567 | $17,567 |
| CELGENE CORPORATION | P | 2016-10-18 | 2017-10-27 | $9,618 | $10,021 | -$403 | -$403 |
| CATERPILLAR INCORPORATED DEL | P | 2015-09-10 | 2017-11-13 | $27,080 | $14,601 | $12,479 | $12,479 |
| BANK OF AMERICA | P | 2016-07-26 | 2017-08-25 | $150,000 | $150,000 | ||
| CATERPILLAR INCORPORATED DEL | P | 2015-10-12 | 2017-11-13 | $40,621 | $21,158 | $19,463 | $19,463 |
| CORNING INCORPORATED | P | 2015-10-27 | 2017-11-15 | $75,000 | $75,000 | ||
| BRIGHTHOUSE FINL INCORPORATED | P | 2015-09-10 | 2018-02-14 | $4,836 | $5,054 | -$218 | -$218 |
| ALIBABA GROUP | P | 2016-08-03 | 2017-11-28 | $450,000 | $450,000 | ||
| BRIGHTHOUSE FINL INCORPORATED | P | 2015-10-12 | 2018-02-14 | $2,425 | $2,504 | -$79 | -$79 |
| ALLY FINANCIAL | P | 2012-01-12 | 2017-12-01 | $50,000 | $50,000 | ||
| BRIGHTHOUSE FINL INCORPORATED | P | 2015-10-15 | 2018-02-14 | $2,425 | $2,473 | -$48 | -$48 |
| CARNIVAL CORPORATION | P | 2015-07-23 | 2017-12-15 | $100,000 | $100,000 | ||
| BRIGHTHOUSE FINL INCORPORATED | P | 2015-12-11 | 2018-02-14 | $2,425 | $2,426 | -$1 | -$1 |
| RYDER SYSTEM INC | P | 2016-02-17 | 2018-02-07 | $50,000 | $50,021 | -$21 | -$21 |
| OAKTREE CAP GROUP LLC UNIT CLASS A | P | 2015-07-29 | 2018-04-02 | $58,498 | $81,658 | -$23,160 | -$23,160 |
| TEVA PHARMACEUTICAL FINANCE | P | 2017-12-14 | 2018-03-28 | $100,000 | $99,574 | $426 | $426 |
| OAKTREE CAP GROUP LLC UNIT CLASS A | P | 2015-09-10 | 2018-04-02 | $19,499 | $25,538 | -$6,039 | -$6,039 |
| ASSURANT INC | P | 2013-04-16 | 2018-03-15 | $75,000 | $75,000 | ||
| BLACKSTONE GROUP LP COM UNIT LTD | P | 2015-07-22 | 2018-04-03 | $93,083 | $124,841 | -$31,758 | -$31,758 |
| BLACKSTONE GROUP LP COM UNIT LTD | P | 2015-09-10 | 2018-04-03 | $15,513 | $17,167 | -$1,654 | -$1,654 |
| RED HAT INCORPORATED | P | 2017-02-06 | 2017-06-12 | $17,368 | $15,592 | $1,776 | $1,776 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,721 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,202 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $396,855 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,971,813 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036170 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $283,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,621,949 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029464 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $62,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,526,210 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040951 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $1,464,166 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $55,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,410,513 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038993 | DistributionYr5Rt |
| Total Distribution | 0.145578 | TotalDistributionRt |
| Average Distribution | 0.036395 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,302,513 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $447,750 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $524 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $448,274 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $348,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,048 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,048 | SubtotalAmt |
| Tax Based On Investment Income | $1,048 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,850 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,850 | TotalPaymentsAndCreditsAmt |
| Overpayment | $802 | OverpaymentAmt |
| Applied To ES Tax | $802 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN FREISTAT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3059370116 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2630 NE 203RD STREET 104 | AddressLine1Txt |
| City | AVENTURA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33180 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT BREIER ESQ | ||||||||
| 2800 PONCE DE LEON BLVD SUITE 1125 | CORAL GABLES | FL | 33134 | COPRESIDENT/ | 000.00 | $22,500 | $0 | $0 |
| CHRIS LANDON | ||||||||
| 339 SYLVAN ACRES ROAD | WAYNESVILLE | NC | 28785 | COPRESIDENT/ | 000.00 | $22,500 | $0 | $0 |
| GARY DIX | ||||||||
| 2800 PONCE DE LEON BLVD SUITE 1125 | CORAL GABLES | FL | 33134 | DIRECTOR | 000.00 | $22,500 | $0 | $0 |
| JUDY WERNER | ||||||||
| 5959 COLLINS AVENUE APT 703 | MIAMI BEACH | FL | 33140 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREIER SEIF SILVERMAN SCHERMER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 PONCE DE LEON BLVD 1125 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL | ServiceTypeTxt |
| Compensation | $81,483 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,063,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $409,612 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,603 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,489,861 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,489,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,302,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $615,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $615,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,048 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,048 | TotalTaxAmt |
| Distributable Before Adj | $614,078 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $614,078 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $614,078 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $348,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $348,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $348,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $614,078 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $149,912 | UndistributedIncomePYAmt |
| Qualifying Distributions | $348,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $149,912 | AppliedToYear1Amt |
| Applied To Current Year | $198,588 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $415,490 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| ALVIN AILEYDANCE FOUNDATION | |||||||
| 405 W 55TH STREET | NEW YORK | NY | 10019 | PUBLIC | PROMOTION OF ARTS & ENTERTAINMENT | $50,000 | |
| TEACH FOR AMERICA - MIAMI DADE | |||||||
| 3100 NW 5TH STREET | MIAMI | FL | 33125 | PUBLIC | PROMOTION OF COMMUNITY | $250,000 | |
| MIAMI DADE COLLEGE | |||||||
| 300 NE 2ND AVE | MIAMI | FL | 33132 | PROMOTION OF ARTS & ENTERTAINMENT | $3,500 | 2017-2018 MIAMI FILM SOCIETY SPONSORSHIP | |
| EPILEPSY FOUNDATION OF FL | |||||||
| 1200 NW 78TH AVENUE 4000 | DORAL | FL | 33126 | PUBLIC | PROMOTION OF COMMUNITY | $15,000 | |
| INSTITUTE OF CONTEMPORARY ART MIAM | |||||||
| 61 NE 41ST STREET | MIAMI | FL | 33137 | PUBLIC | PROMOTION OF ARTS & ENTERTAINMENT | $10,000 | |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 21301 POWERLINE RD 301 | BOCA RATON | FL | 33433 | PUBLIC | PROMOTION OF COMMUNITY | $10,000 | |
| SOUTH FLORIDA YOUTH FOUNDATION | |||||||
| 1708 W 25TH ST | MIAMI BEACH | FL | 33140 | PUBLIC | PROMOTION OF COMMUNITY | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $348,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MIAMI CITY BALLET | |||||||
| THE NUTCRACKER | 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | PUBLIC | PROMOTION OF COMMUNITY | $50,000 |
| ALS RECOVERY FUND | |||||||
| ONE GROVE ISLE DR 1602 | COCONUT GROVE | FL | 33133 | PUBLIC | PROMOTION OF COMMUNITY | $10,000 | |
| BLYTHEDALE CHILDRENS HOSPITAL | |||||||
| 95 BRADHURST AVENUE | VALHALLA | NY | 10595 | PUBLIC | PROMOTION OF COMMUNITY | $10,000 | |
| TEACH FOR AMERICA - MIAMI DADE | |||||||
| 3100 NW 5TH STREET | MIAMI | FL | 33125 | PUBLIC | PROMOTION OF COMMUNITY | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $320,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $987 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $254,163 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,130 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,669 | ExclusionAmt |
| Related Or Exempt Function Incm | -$7,052 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NORTHERN TRUST | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $267,687 | ExclusionAmt |
| Related Or Exempt Function Incm | -$7,052 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $260,635 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,750 | Amt |
| Net Investment Income | $5,750 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC | ||
| ASSURANT INC | ||
| AT&T INC | $104,461 | $98,373 |
| ALIBABA GROUP | ||
| BANK AMER CORP | ||
| BANK AMERI CORP | $50,189 | $54,097 |
| BANK OF NY MELLON - US06406HDD89 | $101,436 | $99,197 |
| BANK OF NY MELLON - US06406HBY45 | $158,902 | $151,677 |
| BURLINGTON NORTHERN SANTA FE CORP | $104,557 | $100,548 |
| CARNIVAL CORPORATION NTS | ||
| CARNIVAL CORPORATION NTS | $106,506 | $101,864 |
| CATEPILLAR FINANCIAL SERVICES | $50,620 | $49,235 |
| CBS CORPORATION | $99,390 | $99,078 |
| CITIGROUP INC, BK | $97,256 | $98,029 |
| CORNING INCORPORATED NTS | ||
| EBAY INC. | $103,855 | $100,137 |
| FORD MOTORS CREDIT | $100,006 | $97,766 |
| FMC TECHNOLOGIES | $152,263 | $144,670 |
| GENERAL ELEC CAP CORP, BK | ||
| GOLDMAN SACHS GRP,INC - US38148FAB58 | $226,352 | $223,913 |
| JOHNSON CONTROLS, INC. | $52,739 | $51,161 |
| REGIONS FINANCIAL CRP - US7591EPAM25 | $151,108 | $144,631 |
| MACY'S RETAIL HOLDINGS, INC. | $96,753 | $93,615 |
| RYDER SYSTEMS, INC. | ||
| RYDER SYSTEMS, INC. | $100,771 | $98,704 |
| STANLEY BLACK & DECKER INC. | $74,215 | $73,330 |
| STIFEL FINANCIAL CORP. | ||
| VERIZON COMMUNICATIONS INC. | $51,531 | $50,411 |
| WALGREENS BOOTS ALLIANCEM INC. | $101,205 | $99,653 |
| WELLS FARGO & COMPANY | $50,172 | $50,137 |
| WESTERN UNION CO | $51,929 | $50,182 |
| CITIGROUP, INC - US172967JJ16 | $126,307 | $123,645 |
| MACY'S RTL HLDGS, INC - US55616XAN75 | $101,165 | $99,328 |
| NORTHERN TRUST CORP - US665859AM63 | $62,363 | $60,628 |
| LEGGETT & PLATT, INC - US524660AW77 | $100,491 | $98,833 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $57,240 | $82,630 |
| AT&T INC | $133,360 | $130,800 |
| BERKSHIRE HATHAWAY CLASS B | $1,050,568 | $1,452,975 |
| BLACKSTONE GROUP L P COM | ||
| CARNIVAL CORPORATION | $103,343 | $126,120 |
| CATEPILLAR FINANCIAL SERVICES | ||
| CELGENE CORP | ||
| CISCO SYSTEMS INC | $31,640 | $44,290 |
| CISCO SYSTEMS INCORPORATED | $138,980 | $221,450 |
| COCA COLA COMPANY | $84,000 | $86,420 |
| COLFAX CORP | ||
| CONSOLIDATE EDISON INC | $62,169 | $80,130 |
| DIAGEO P L C SPON ADR NEW | $139,054 | $170,352 |
| DUKE ENERGY CORP | $68,014 | $80,160 |
| EXXON MOBIL CORP | $132,431 | $124,400 |
| FACEBOOK INC. CLASS A | $65,069 | $86,000 |
| GENERAL ELECTRIC CO | $145,613 | $84,420 |
| HEICO CORP | $67,878 | $112,698 |
| HESKA CORPORATION COM | $78,540 | $81,620 |
| JOHNSON & JOHNSON | $128,676 | $189,735 |
| JP MORGAN CHASE & COMPANY | $124,207 | $217,560 |
| LAUDER ESTEE COMPANIES | $83,108 | $148,090 |
| MCCORMICH & COMPANY | $95,529 | $105,410 |
| MERCK & COMPANY INCORPORATED | $100,876 | $117,740 |
| METLIFE INCORPORATED | $107,882 | $119,175 |
| MICROSOFT CORPORATION | $122,110 | $210,420 |
| NEXTERAS ENERGY INCORPORATED | $132,910 | $213,083 |
| OAKTREE CAP GROUP | ||
| PEPSICO INC. | $53,774 | $50,470 |
| PHILIP MORRIS INTERNATIONAL INC. | $168,871 | $164,000 |
| PROGRESSIVE CORP | $55,440 | $90,435 |
| RAYTHEON COMPANY | $105,737 | $204,940 |
| RED HAT INC | $62,368 | $130,448 |
| SCHLUMBERGER LTD | $111,283 | $102,840 |
| SCOTTS MIRACLE GRO | $87,807 | $83,580 |
| SIX FLAGS ENTERTAINMENT CORP | $54,010 | $63,240 |
| SOUTHERN CO | $66,789 | $69,180 |
| STARBUCKS CORP | $54,357 | $57,570 |
| VENTAS INCORPORATED | $86,257 | $77,130 |
| WASTE CONNECTIONS | $103,870 | $162,675 |
| WASTE CONNECTIONS | $37,249 | $54,225 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR RUS 1000 | AT COST | $2,027,304 | $2,620,872 |
| ISHARES TR RUS 2000 | AT COST | $972,395 | $1,272,556 |
| GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | AT COST | ||
| POWERSHARES EFT TR S&P | AT COST | $54,576 | $59,910 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $122,526 | LegalFeesAmt |
| Net Investment Income | $122,526 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH HELD IN ESCROW | Desc |
| BOY Book Value | $16,603 | BOYBookValueAmt |
| EOY Book Value | $16,603 | EOYBookValueAmt |
| EOYFMV | $16,603 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RAYMOND JAMES 7248-PASSTHROU | $16,130 | $16,130 |
| NORTHERN TRUST | $76 | $76 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $73,522 | Amt |
| Net Investment Income | $73,522 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES WITHHELD | $234 |
| EXCISE TAX | $1,744 |
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