2013-07-25T09:07:25-05:00 2013-04-30 274256127 PINCHASIK YELEN MUSKAT STEIN LLC 3225 AVIATION AVE STE 500 MIAMI FL 33133 990PF 2012-05-01 650923706 B CARLIN FOUNDATION INC BCAR 3058585800 3225 AVIATION AVENUE NO 500 MIAMI FL 33133 ROBERT BREIER ESQ 3054450707 2013-07-19 1 BRIAN F MISIUNAS CPA P00968561 3058585800 2012 2015-12-30 17:16:21Z X 1462591 X X 34134 34134 12598 12598 21736 204141 21736 68468 68468 0 0 0 4045 4045 0 1265 0 0 1182 1182 0 6492 5227 0 55000 55000 61492 5227 55000 6976 63241 145400 96999 96999 266 428930 458429 517694 784413 811556 847898 1359009 1366984 1462591 999 0 999 X 0 0 0 0 1359009 1365985 1359009 1365985 1359009 1366984 1359009 6976 0 1365985 0 1365985 PENN NATIONAL GAMING INC P 2012-01-11 2012-08-13 18621 20421 -1800 -1800 PENN NATIONAL GAMING INC P 2012-01-11 2012-10-22 16794 16336 458 458 AMERICAN INTL GROUP P 2012-01-12 2012-08-21 55075 49888 5187 5187 AMERICAN WTR WKS CO INC P 2012-07-16 353 334 19 19 AMGEN INC P 2012-07-16 1151 1015 136 136 AUTOMATIC 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649 295 295 COSTCO WHSL CORP P 2011-02-03 2012-07-16 189 146 43 43 DANAHER CORP P 2012-07-16 1497 811 686 686 WALT DISNEY CO P 2008-12-19 2012-07-16 716 337 379 379 DOMINION RES INC P 2012-07-16 271 220 51 51 E I DU PONT DE NEMOURS & CO P 2012-07-16 943 771 172 172 EMC CORP MASS P 2012-07-16 1173 971 202 202 EATON CORP P 2012-07-16 560 816 -256 -256 FRANKLIN RESOURCES P 2010-01-12 2012-07-16 562 552 10 10 FRANKLIN RESOURCES P 2012-07-16 562 678 -116 -116 GENERAL ELECTRIC CO P 2012-07-16 778 691 87 87 W W GRAINGER INC P 2010-09-13 2012-07-16 745 459 286 286 H J HEINZ CO P 2012-07-16 549 468 81 81 INTL BUSINESS MACHINES CORP P 2007-09-11 2012-07-16 1856 936 920 920 J P MORGAN CHASE & CO P 2012-07-16 705 626 79 79 JOHNSON & JOHNSON P 2007-09-11 2012-07-16 684 619 65 65 JOHNSON CONTROLS INC P 2009-09-10 2012-07-16 544 532 12 12 NATIONAL OILWELL INC P 2012-07-16 1010 406 604 604 NIKE INC CLASS B P 2012-07-16 1396 1004 392 392 NOBLE ENERGY INC P 2009-04-16 2012-07-16 424 296 128 128 OMNICOM GROUP P 2012-07-16 724 689 35 35 ORACLE CORPORATION P 2010-10-04 2012-07-16 1316 1225 91 91 PROCTER & GAMBLE CO P 2012-07-16 1288 1055 233 233 QUALCOMM INC P 2011-07-15 2012-07-16 540 549 -9 -9 SCHLUMBERGER LTD P 2012-07-16 656 917 -261 -261 SIMON PPTY GROUP INC P 2012-07-16 1588 928 660 660 SPECTRA ENERGY CORP P 2009-01-15 2012-07-16 296 149 147 147 US BANCORP P 2012-07-16 1305 949 356 356 UNITED TECHNOLOGIES CORP P 2009-01-15 2012-07-16 723 494 229 229 UNITEDHEALTH GROUP INC P 2009-12-15 2012-07-16 550 320 230 230 V F CORP P 2012-07-16 1390 1050 340 340 WALMART STORES INC P 2008-12-19 2012-07-16 727 562 165 165 WELLS FARGO & CO P 2012-07-16 1022 800 222 222 WHOLE FOODS MKT INC P 2010-06-02 2012-07-16 1408 599 809 809 COVIDIEN PLC P 2012-07-16 789 621 168 168 EXXON MOBIL CORP P 2012-07-16 2119 1872 247 247 EXXON CORP P 2009-05-18 2012-12-31 847 847 847 MFB NORTHERN FDS FIXED INCOME FD P 2012-12-20 677 677 677 WHIRLPOOL CORPORATION P 2012-02-02 2013-03-01 50000 52381 -2381 -2381 MFB NORTHERN FDS FIXED INCOME FD P 2012-12-20 2871 2871 2871 21736 0 55000 1389750 0.039575 400000 1263332 0.316623 626117 296891 2.108912 634174 305115 2.078475 750987 350250 2.144146 6.687731 1.337546 1410513 1886626 632 1887258 55000 1265 0 1265 0 1265 266 266 999 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MITCH YELEN 3058585800 3225 AVIATION AVE SUITE 500 MIAMI FL 33133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT BREIER ESQ 2800 PONCE DE LEON BLVD SUITE 1125 CORAL GABLES FL 33134 0.00 0 0 0 CHRIS LANDON 11 SYLVAN ACRES RD WAYNESVILLE NC 28786 0.00 0 0 0 GARY DIX 2800 PONCE DE LEON BLVD SUITE 1125 CORAL GABLES FL 33134 0.00 0 0 0 NONE 0 NONE 0 0 1273128 158865 0 1431993 0 0 1431993 21480 1410513 70526 70526 1265 1265 69261 0 69261 0 69261 55000 0 55000 0 55000 69261 0 0 733700 618970 611438 337071 2301179 55000 0 0 0 55000 0 14261 14261 2286918 0 0 0 0 0 0 719439 1567479 618970 611438 337071 X DRANOFF INTERNATIONAL TWO PIANO FOUNDATION 3550 BISCAYNE BLVD SUITE 702 MIAMI FL 33137 N/A PUBLIC CHARITY PROMOTION OF COMMUNITY THROUGH ARTS & ENTERTAINMENT 5000 MIAMI CITY BALLET 2200 LIBERTY AVENUE MIAMI BEACH FL 33139 N/A PUBLIC CHARITY PROMOTION OF COMMUNITY THROUGH ARTS & ENTERTAINMENT 50000 55000 0 14 34134 14 12598 18 21736 0 68468 0 68468 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4045 4045 0 NORTHERN FUNDS FIXED INCOME FD 160377 170917 NORTHERN HIGH YLD FIXED INC FD 11787 14065 ALCOA, INC 52126 53935 ALLY FINL INC 50000 56746 AMERICAN INTL GROUP, BK 50238 51020 AT&T INC 51758 52160 BANK AMER CORP CORP 50189 59595 CITIGROUP INC, BK 50617 52420 DOW CHEMICAL 50777 52056 GENERAL ELEC CAP CORP, BK 51048 53001 GOLDMAN SACHS GROUP INC 52105 51059 PITNEY BOWES INC 52491 53109 WESTERN UNION CO 51930 52260 ASSURANT INC 76113 75555 EXXON MOBIL CORP 34253 35596 GENERAL ELECTRIC CO 38245 44580 JOHNSON & JOHNSON 39409 51138 SCHLUMBERGER LTD 35341 37215 NORTHERN INTL EQUITY INDEX FD 71698 82107 COLFAX 39288 56004 CONSOLIDATE EDISON INC 35893 38190 DUKE ENERGY CORP 38907 45120 SOUTHERN CO 36417 38584 TECO ENERGY INC 38545 38260 ALLY FINL INC 50433 50900 INVESTMENT FEES 1182 1182 0 EXCISE TAX 1265 0 0