BETA

B CARLIN FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
B CARLIN FOUNDATION INC (EIN 65-0923706)
Tax period
2013-05-01 to 2014-04-30
Filed
2014-12-15
IRS object ID
201433499349100008
Schema version
2013v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-12-15T13:21:20-06:00ReturnTs
Tax Period End2014-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN274256127PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PINCHASIK YELEN MUSKAT STEIN LLCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13225 AVIATION AVE STE 500AddressLine1
CityMIAMICity
StateFLState
ZIP Code33133ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650923706EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1B CARLIN FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlBCARBusinessNameControlTxt
Phone3058585800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13225 AVIATION AVENUE NO 500AddressLine1
CityMIAMICity
StateFLState
ZIP Code33133ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT BREIER ESQPersonNm
Person TitleCO-PRESIDENTPersonTitleTxt
Phone3054450707PhoneNum
Signature2014-12-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN F MISIUNAS CPAPreparerPersonNm
PTINP00968561PTIN
Phone3058585800PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,570,600FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$31,017InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$31,017InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$13,475DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,475DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$762NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$151,433GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$762CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$45,254TotalRevAndExpnssAmt
Total Net Invst Incm$45,254TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,863AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,863AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$798TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,214OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,214OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,875TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,077TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,875TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,077TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$38,379ExcessRevenueOverExpensesAmt
Net Investment Income$39,177NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$5CashEOYAmt
Cash EOYFMV$5CashEOYFMVAmt
Sav And Temp Cash Invst BOY$96,999SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$104,086SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$104,086SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$458,429CorporateStockBOYAmt
Corporate Stock EOY$470,904CorporateStockEOYAmt
Corporate Stock EOYFMV$605,079CorporateStockEOYFMVAmt
Corporate Bonds BOY$811,556CorporateBondsBOYAmt
Corporate Bonds EOY$830,167CorporateBondsEOYAmt
Corporate Bonds EOYFMV$861,430CorporateBondsEOYFMVAmt
Total Assets BOY$1,366,984TotalAssetsBOYAmt
Total Assets EOY$1,405,162TotalAssetsEOYAmt
Total Assets EOYFMV$1,570,600TotalAssetsEOYFMVAmt
Accounts Payable BOY$999AccountsPayableBOYAmt
Accounts Payable EOY$798AccountsPayableEOYAmt
Total Liabilities BOY$999TotalLiabilitiesBOYAmt
Total Liabilities EOY$798TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,365,985RetainedEarningBOYAmt
Retained Earning EOY$1,404,364RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,365,985TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,404,364TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,366,984TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,405,162TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,365,985TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$38,379ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,404,364SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,404,364TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GOLDMAN SACHS GROUP INCP2012-01-122013-10-15$50,000$50,000$0$0
AMERICAN INTERNATIONAL GROUPP2012-08-222013-06-17$50,000$50,238-$238-$238
ALLY FINANCIAL INCORPORATEDP2012-12-202014-01-21$50,000$50,433-$433-$433
CAPITAL GAINS DIVIDENDSP$1,433$1,433$1,433
FieldValueIRS element (for citing)
Capital Gain Net Income$762CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$55,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,410,513NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.038993DistributionYr1Rt
Adjusted Qlfy Distri Yr2$55,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,389,750NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.039575DistributionYr2Rt
Adjusted Qlfy Distri Yr3$400,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,263,332NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.316623DistributionYr3Rt
Adjusted Qlfy Distri Yr4$626,117AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$296,891NetVlNoncharitableAssetsYr4Amt
Distribution Yr42.108912DistributionYr4Rt
Adjusted Qlfy Distri Yr5$634,174AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$305,115NetVlNoncharitableAssetsYr5Amt
Distribution Yr52.078475DistributionYr5Rt
Total Distribution4.582578TotalDistributionRt
Average Distribution0.916516AverageDistributionRt
Net Vl Noncharitable Assets$1,464,166NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,341,932AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$392NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,342,324AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$0QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$784InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$784SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$784TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$1,500AppliedToEsTaxAmt
Total Payments And Credits$1,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$16EsPenaltyAmt
Overpayment$700OverpaymentAmt
Applied To ES Tax$700AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMITCH YELENIndividualWithBooksNm
Phone3058585800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13225 AVIATION AVE SUITE 500AddressLine1
CityMIAMICity
StateFLState
ZIP Code33133ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT BREIER ESQ
2800 PONCE DE LEON BLVD SUITE 1125CORAL GABLESFL33134CO-PRESIDENT/DIRECTOR0.00$0$0$0
CHRIS LANDON
339 SYLVAN ACRES ROADWAYNESVILLENC28785CO-PRESIDENT/DIRECTOR0.00$0$0$0
GARY DIX
2800 PONCE DE LEON BLVD SUITE 1125CORAL GABLESFL33134DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,390,200AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$96,263AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,486,463TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,486,463AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,297CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,464,166NetVlNoncharitableAssetsAmt
Minimum Investment Return$73,208MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$73,208MinimumInvestmentReturnAmt
Tax Based On Investment Income$784TaxBasedOnInvestmentIncomeAmt
Total Tax$784TotalTaxAmt
Distributable Before Adj$72,424DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$72,424DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$72,424DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$0AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$72,424DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$618,970ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$611,438ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$337,071ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$1,567,479TotalExcessDistributionCyovAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$72,424ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$72,424ExcessDistributionCyovAppCYAmt
Total Corpus$1,495,055TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$546,546ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$948,509ExcessDistriCyovToNextYrAmt
Excess From Year4$611,438ExcessFromYear4Amt
Excess From Year3$337,071ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,017ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,475ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$762ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$45,254ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$45,254TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,863Amt
Net Investment Income$4,863NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NORTHERN FUNDS FIXED INCOME FD$161,316$166,102
NORTHERN HIGH YLD FIXED INC FD$12,054$14,047
ALCOA, INC$51,515$54,861
ALLY FINL INC$50,000$55,813
AT&T INC$50,892$51,586
BANK AMER CORP CORP$50,150$57,245
CITIGROUP INC, BK$50,086$50,802
DOW CHEMICAL$50,347$51,418
GENERAL ELEC CAP CORP, BK$50,579$52,377
PITNEY BOWES INC$51,103$52,952
PPL ENERGY SUPPLY, LLC$74,793$76,406
WELLS FARGO & COMPANY$50,166$50,993
WESTERN UNION CO$51,300$51,748
ASSURANT INC$75,866$75,080

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BERKSHIRE HATHAWAY CLASS B$57,814$64,425
EXXON MOBIL CORP$34,253$40,964
GENERAL ELECTRIC CO$38,245$53,780
JOHNSON & JOHNSON$39,409$60,774
SCHLUMBERGER LTD$35,341$50,775
NORTHERN INTL EQUITY INDEX FD$18,543$16,372
NORTHERN FUNDS STOCK INDEX FD$58,249$79,517
COLFAX$39,288$86,376
CONSOLIDATE EDISON INC$35,893$34,818
DUKE ENERGY CORP$38,907$44,694
SOUTHERN CO$36,417$36,664
TECO ENERGY INC$38,545$35,920

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$1,214RevenueAndExpensesPerBooksAmt
Net Investment Income$1,214NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$798Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.