B CARLIN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- B CARLIN FOUNDATION INC (EIN 65-0923706)
- Tax period
- 2015-05-01 to 2016-04-30
- Filed
- 2016-09-09
- IRS object ID
- 201632539349100753
- Schema version
- 2015v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-09T11:41:21-05:00 | ReturnTs |
| Tax Period End | 2016-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274256127 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINCHASIK YELEN MUSKAT STEIN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3225 AVIATION AVE STE 500 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-05-01 | 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 | 3058585800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3225 AVIATION AVENUE NO 500 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT BREIER ESQ | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 3054450707 | PhoneNum |
| Signature | 2016-08-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN F MISIUNAS CPA | PreparerPersonNm |
| PTIN | P00968561 | PTIN |
| Phone | 3058585800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,458,100 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,108,968 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $39,632 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,632 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $122,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$39,628 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $525,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,231,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $162,078 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $39,780 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $39,780 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,795 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,435 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,435 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,501 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $133,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $283,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $283,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $417,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $283,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,814,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,068 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $146,248 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,681,114 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,681,114 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $434,109 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,276,424 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,465,049 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $815,633 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,717,902 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,752,209 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,526,858 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,543,125 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,603 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,603 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,403,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,218,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,458,100 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $497 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,501 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $497 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,501 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,402,993 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,217,400 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,402,993 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,217,400 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,403,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,218,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,402,993 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,814,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,217,400 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,217,400 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MFB NORTHERN FDS FIXED INCOME FD | P | 2015-07-07 | 2015-07-07 | $127 | $127 | $0 | $0 |
| MFB NORTHERN FDS STK INDEX FD | P | 2014-12-18 | 2015-07-07 | $710 | $702 | $8 | $8 |
| MFB NORTHN HI YIELD FDX INC FD | P | 2014-12-18 | 2015-07-07 | $84 | $84 | $0 | $0 |
| CARLYLE GROUP L P COM UTS LTD PTN | P | 2015-07-29 | 2016-03-07 | $49,535 | $78,902 | -$29,367 | -$29,367 |
| MFB NORTHERN FDS FIXED INCOME FD | P | 2015-01-30 | $130,188 | $126,144 | $4,044 | $4,044 | |
| MFB NORTHERN FDS STK INDEX FD | P | 2015-07-07 | $53,482 | $35,696 | $17,786 | $17,786 | |
| MFB NORTHN HI YIELD FDX INC FD | P | 2015-07-07 | $11,745 | $10,908 | $837 | $837 | |
| MFB NORTHN INTL EQTY INDEX FD | P | 2015-07-07 | $11,619 | $14,206 | -$2,587 | -$2,587 | |
| ALCOA INC. NTS | P | 2012-01-12 | 2015-10-16 | $52,183 | $51,093 | $1,090 | $1,090 |
| PITNEY BOWES INC. MTN | P | 2012-01-18 | 2016-01-15 | $50,000 | $50,000 | $0 | $0 |
| THE DOW CHEMICAL COMPANY | P | 2012-01-12 | 2016-02-16 | $50,000 | $50,000 | $0 | $0 |
| PJT PARTNERS INCORPORATED COM | P | 2015-07-22 | 2015-10-08 | $11 | $15 | -$4 | -$4 |
| PJT PARTNERS INCORPORATED COM | P | 2015-07-22 | 2015-10-15 | $1,620 | $2,163 | -$543 | -$543 |
| PJT PARTNERS INCORPORATED COM | P | 2015-09-10 | 2015-10-15 | $272 | $300 | -$28 | -$28 |
| FORD MTR COMPANY | P | 2015-11-20 | 2016-02-09 | $57,399 | $72,190 | -$14,791 | -$14,791 |
| GENERAL MTRS COMPANY | P | 2015-12-11 | 2016-02-09 | $56,299 | $72,372 | -$16,073 | -$16,073 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$39,628 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $62,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,526,210 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040951 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,464,166 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $55,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,410,513 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038993 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,389,750 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039575 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $400,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,263,332 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.316623 | DistributionYr5Rt |
| Total Distribution | 0.436142 | TotalDistributionRt |
| Average Distribution | 0.087228 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,621,949 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $839,303 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $751 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $840,054 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $283,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,501 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,501 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,280 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $221 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRIAN MISIUNAS | IndividualWithBooksNm |
| Phone | 3058585800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3225 AVIATION AVE SUITE 500 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 | CO-PRESIDENT/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| CHRIS LANDON | ||||||||
| 339 SYLVAN ACRES ROAD | WAYNESVILLE | NC | 28785 | CO-PRESIDENT/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| GARY DIX | ||||||||
| 2800 PONCE DE LEON BLVD SUITE 1125 | CORAL GABLES | FL | 33134 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,602,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,166,121 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,768,476 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,768,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,527 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,621,949 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $481,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $481,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,501 | TotalTaxAmt |
| Distributable Before Adj | $479,596 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $479,596 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $479,596 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $283,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $283,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $283,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $479,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $337,071 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $337,071 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $283,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $283,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $196,096 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $196,096 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $140,975 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $140,975 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS RECOVERY FUND | |||||||
| ONE GROVE ISLE DRIVE 1602 | COCONUT GROVE | FL | 33133 | N/A | PUBLIC CHARITY | PROMOTION OF COMMUNITY | $10,000 |
| ALVIN AILEY AMERICAN DANCE THEATER | |||||||
| 405 WEST 55 STREET | NEW YORK | NY | 10019 | N/A | PUBLIC CHARITY | PROMOTION OF COMMUNITY THROUGH ARTS & ENTERTAINMENT | $100,000 |
| BLYTHEDALE CHILDRENS HOSPITAL | |||||||
| 95 BRADHURST AVENUE | VALHALLA | NY | 10595 | N/A | PUBLIC CHARITY | PROMOTION OF COMMUNITY THROUGH ARTS & ENTERTAINMENT | $7,500 |
| EPILEPSY FOUNDATION OF FLORIDA | |||||||
| 1200 NW 78TH AVENUE 4000 | DORAL | FL | 33126 | N/A | PUBLIC CHARITY | PROMOTION OF COMMUNITY | $10,000 |
| MIAMI CITY BALLET | |||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | N/A | PUBLIC CHARITY | PROMOTION OF COMMUNITY THROUGH ARTS & ENTERTAINMENT | $30,000 |
| MIAMI INTERNATIONAL FILM FESTIVAL - MIAMI DADE COLLEGE | |||||||
| 300 NE 2ND AVENUE | MIAMI | FL | 33132 | N/A | PUBLIC CHARITY | PROMOTION OF COMMUNITY THROUGH ARTS & ENTERTAINMENT | $3,500 |
| MOUNT SINAI MEDICAL CENTER FOUNDATION | |||||||
| 4300 ALTON ROAD SUITE 100 | MIAMI BEACH | FL | 33140 | N/A | PUBLIC CHARITY | NEW BUILDING FUND | $100,000 |
| TEACHER FOR AMERICA INC | |||||||
| 3100 NW 5TH STREET | MIAMI | FL | 33125 | N/A | PUBLIC CHARITY | PROMOTION OF COMMUNITY | $5,000 |
| WEISDALE CHILDRENS HOSPITAL | |||||||
| 95 BRADHURST AVENUE | VALHALLA | NY | 10595 | N/A | PUBLIC CHARITY | PROMOTION OF COMMUNITY | $7,500 |
| WOMEN OF TOMORROW MENTOR & SCHOLARSHIP PROGRAM | |||||||
| 6TH FLOOR 22 E FLAGLER STREET | MIAMI | FL | 33131 | N/A | PUBLIC CHARITY | PROMOTION OF COMMUNITY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $283,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,632 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,446 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$39,628 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $122,450 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $122,450 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | B LANDON CARLIN IRREVOCABLE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 BRICKELL AVENUE - SUITE 2400 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,108,967 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,795 | Amt |
| Net Investment Income | $4,795 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC | $50,000 | $52,063 |
| ASSURANT INC | $75,437 | $75,074 |
| AT&T INC | $50,112 | $50,237 |
| BANK AMER CORP CORP | $50,116 | $57,455 |
| BURLINGTON NORTHERN SANTA FE CORP | $104,035 | $107,969 |
| CARNIVAL CORPORATION NTS | $100,936 | $100,864 |
| CARNIVAL CORPORATION NTS | $106,136 | $107,006 |
| CATEPILLAR FINANCIAL SERVICES | $50,547 | $51,701 |
| CBS CORPORATION | $99,390 | $104,463 |
| CITIGROUP INC, BK | $97,706 | $101,122 |
| CORNING INCORPORATED NTS | $75,518 | $74,870 |
| EBAY INC. | $103,322 | $103,636 |
| GENERAL ELEC CAP CORP, BK | $50,151 | $50,711 |
| JOHNSON CONTROLS, INC. | $52,794 | $53,291 |
| MACY'S RETAIL HOLDINGS, INC. | $96,753 | $95,192 |
| RYDER SYSTEM, INC. | $50,572 | $50,660 |
| RYDER SYSTEM, INC. | $100,655 | $99,499 |
| STANLEY BLACK & DECKER INC. | $74,215 | $78,194 |
| VERIZON COMMUNICATIONS INC. | $51,211 | $53,244 |
| WALLGREENS BOOTS ALLIANCEM INC. | $101,001 | $103,396 |
| WELLS FARGO & COMPANY | $50,135 | $53,504 |
| WESTERN UNION CO | $50,716 | $51,339 |
| STIFEL FINANCIAL CORP. | $76,444 | $76,719 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $133,360 | $155,280 |
| BERKSHIRE HATHAWAY CLASS B | $783,749 | $843,784 |
| BLACKSTONE GROUP L P COM | $142,009 | $96,040 |
| CARNIVAL CORPORATION | $103,343 | $98,100 |
| CATEPILLAR FINANCIAL SERVICES | $154,720 | $155,440 |
| CISCO SYSTEMS INCORPORATED | $138,980 | $137,450 |
| COCA COLA COMPANY | $84,000 | $89,600 |
| CONSOLIDATE EDISON INC | $62,169 | $74,600 |
| DIAGEO P L C SPON ADR NEW | $139,054 | $129,996 |
| DUKE ENERGY CORP | $68,014 | $78,780 |
| ENBRIDGE ENERGY PARTNERS L P | $106,171 | $75,740 |
| EXXON MOBIL CORP | $132,431 | $141,440 |
| GENERAL ELECTRIC CO | $145,613 | $184,500 |
| JOHNSON & JOHNSON | $128,676 | $168,120 |
| JP MORGAN CHASE & COMPANY | $124,207 | $126,400 |
| MERCK & COMPANY INCORPORATED | $100,876 | $109,680 |
| METLIFE INCORPORATED | $120,355 | $112,750 |
| MICROSOFT CORPORATION | $135,702 | $124,675 |
| MONMOUTH REAL ESTATE INVT CORP | $147,997 | $172,500 |
| NEXTERA ENERGY INCORPORATED | $132,912 | $152,854 |
| OAKTREE CAP GROUP | $107,197 | $96,620 |
| PHILIP MORRIS INTERNATIONAL INC. | $168,871 | $196,240 |
| PROGRESSIVE CORPORATION OHIO | $94,370 | $97,800 |
| RAYTHEON COMPANY | $105,738 | $126,350 |
| SCHLUMBERGER LTD | $111,283 | $120,510 |
| SIX FLAGS ENTERTAINMENT CORP | $108,021 | $120,100 |
| SOUTHERN CO | $66,789 | $75,150 |
| TECO ENERGY INC | $103,260 | $138,850 |
| VENTAS INCORPORATED | $86,257 | $93,180 |
| WAL-MART STORES INCOPORATED | $137,050 | $133,740 |
| WILLIAMS COMPANIES INC. | $103,250 | $38,780 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR RUS 1000 | AT COST | $1,793,841 | $1,823,253 |
| ISHARES TR RUS 2000 | AT COST | $733,017 | $719,872 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $39,780 | LegalFeesAmt |
| Net Investment Income | $39,780 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH HELD IN ESCROW | Desc |
| BOY Book Value | $7,500 | BOYBookValueAmt |
| EOY Book Value | $16,603 | EOYBookValueAmt |
| EOYFMV | $16,603 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $42,435 | Amt |
| Net Investment Income | $42,435 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,501 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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