B CARLIN FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- B CARLIN FOUNDATION INC (EIN 65-0923706)
- Tax period
- 2011-05-01 to 2012-04-30
- Filed
- 2012-12-11
- IRS object ID
- 201203469349100300
- Schema version
- 2011v1.2
- 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
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-11T08:21:57-06:00 | Timestamp |
| Tax Period End Date | 2012-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274256127 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINCHASIK YELEN MUSKAT STEIN LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3225 AVIATION AVE STE 500 | AddressLine1 |
| City | MIAMI | City |
| State | FL | State |
| ZIP Code | 33133 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650923706 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B CARLIN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BCAR | NameControl |
| Phone | 3058585800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3225 AVIATION AVENUE NO 500 | AddressLine1 |
| City | MIAMI | City |
| State | FL | State |
| ZIP Code | 33133 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT BREIER ESQ | Name |
| Title | CO-PRESIDENT | Title |
| Phone | 3054450707 | Phone |
| Date Signed | 2012-11-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRIAN F MISIUNAS CPA | Name |
| PTIN | P00968561 | PTIN |
| Phone | 3058585800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1406416 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 8110 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8110 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3956 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3956 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2336 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 15480 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2336 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 14402 | TotalRevenueAndExpenses |
| Total Net Investment Income | 14402 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4173 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4173 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 194 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 519 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 519 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4886 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4692 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 55000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 55000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 59886 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4692 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 55000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -45484 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 9710 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1183462 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 145400 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 145400 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 460 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 266 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 266 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 54154 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 428930 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 450316 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 166417 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 784413 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 810434 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1404493 | TotalAssetsBOY |
| Total Assets EOY | 1359009 | TotalAssetsEOY |
| Total Assets EOYFMV | 1406416 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1404493 | RetainedEarningsBOY |
| Retained Earnings EOY | 1359009 | RetainedEarningsEOY |
| Total Net Assets BOY | 1404493 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1359009 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1404493 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1359009 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1404493 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -45484 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1359009 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1359009 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (29 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | P | 2011-11-09 | 2012-02-07 | 367 | 429 | -62 | -62 |
| AMAZON COM INC | P | 1999-04-16 | 2012-02-07 | 566 | 229 | 337 | 337 |
| DOMINION RES INC VA | P | 2010-09-13 | 2012-02-07 | 500 | 441 | 59 | 59 |
| GRAINGER W W INC | P | 2010-09-13 | 2012-04-26 | 207 | 115 | 92 | 92 |
| INTERNATIONAL BUSINESS MACHS | P | 2007-09-11 | 2012-01-18 | 538 | 281 | 257 | 257 |
| MCKESSON CORP | P | 2009-12-09 | 2012-01-25 | 765 | 605 | 160 | 160 |
| NOVARTIS AG | P | 2010-02-04 | 2012-01-24 | 559 | 542 | 17 | 17 |
| SALESFORCE COM INC | P | 2010-07-19 | 2012-01-18 | 1031 | 945 | 86 | 86 |
| SPECTRA ENERGY CORP COM | P | 2009-01-15 | 2012-03-06 | 626 | 298 | 328 | 328 |
| TRAVELERS COS INC | P | 2009-11-09 | 2012-03-13 | 577 | 535 | 42 | 42 |
| UNITEDHEALTH GROUP INC | P | 2009-12-15 | 2012-04-27 | 289 | 156 | 133 | 133 |
| WHOLE FOODS MKT INC | P | 2011-02-03 | 2012-04-27 | 416 | 200 | 216 | 216 |
| BERKSHIRE HATHAWAY INC CL-B | P | 2010-07-19 | 2011-07-06 | 764 | 768 | -4 | -4 |
| JUNIPER NETWORKS | P | 2010-11-19 | 2011-09-22 | 380 | 756 | -376 | -376 |
| PAYCHEX INC | P | 2011-03-10 | 2011-08-30 | 530 | 671 | -141 | -141 |
| STARWOOD HOTELS & RESORTS | P | 2010-12-20 | 2011-08-10 | 216 | 299 | -83 | -83 |
| CUMMINS INC | P | 2009-09-02 | 2011-10-24 | 490 | 225 | 265 | 265 |
| EMERSON ELECTRIC CO | P | 2008-12-19 | 2011-08-10 | 643 | 513 | 130 | 130 |
| GENERAL ELECTRIC | P | 2007-09-11 | 2011-11-09 | 403 | 1117 | -714 | -714 |
| LOWES COS INC | P | 2010-04-27 | 2011-06-21 | 348 | 415 | -67 | -67 |
| MEDCO HEALTH SOLUTION | P | 2009-01-15 | 2011-06-24 | 537 | 419 | 118 | 118 |
| MICROSOFT CORP COM | P | 2007-09-11 | 2011-05-26 | 496 | 1133 | -637 | -637 |
| PEPSICO INC COM | P | 2009-01-15 | 2011-08-30 | 641 | 502 | 139 | 139 |
| SUNCOR ENERGY INC | P | 2010-05-04 | 2011-09-29 | 536 | 776 | -240 | -240 |
| TRAVELERS COS INC | P | 2009-11-09 | 2011-09-22 | 236 | 268 | -32 | -32 |
| UNITEDHEALTH GROUP INC | P | 2010-02-04 | 2011-11-09 | 227 | 156 | 71 | 71 |
| WALT DISNEY CO | P | 2010-03-30 | 2011-07-15 | 393 | 350 | 43 | 43 |
| MFB NORTHERN FUNDS FIXED | P | 2010-03-30 | 2011-12-20 | 563 | 563 | 563 | |
| MFB NORTHERN FUNDS FIXED | P | 2011-05-01 | 2011-12-20 | 1636 | 1636 | 1636 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2336 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 400000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1263332 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.316623 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 626117 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 296891 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 2.108912 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 634174 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 305115 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 2.078475 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 750987 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 350250 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 2.144146 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 760635 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 655024 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 1.161232 | DistributionRatioYear5 |
| Total Distribution Ratio | 7.809388 | TotalDistributionRatio |
| Average Distribution Ratio | 1.561878 | AverageDistributionRatio |
| Net Noncharitable Assets | 1389750 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2170620 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 97 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2170717 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 55000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 194 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 194 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 194 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 460 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 460 | TotalCreditsAndPayments |
| Overpayment | 266 | Overpayment |
| Amount Credited To Next Year | 266 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | MITCH YELEN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3058585800 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3225 AVIATION AVE SUITE 500 | AddressLine1 |
| City | MIAMI | City |
| State | FL | State |
| ZIP Code | 33133 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ROBERT BREIER ESQ | ||||||||
| 2800 PONCE DE LEON BLVD SUITE 1125 | CORAL GABLES | FL | 33134 | CO-PRESIDENT | 0.00 | 0 | 0 | 0 |
| CHRIS LANDON | ||||||||
| 11 SYLVAN ACRES RD | WAYNESVILLE | NC | 28786 | CO-PRESIDENT | 0.00 | 0 | 0 | 0 |
| GARY DIX | ||||||||
| 2800 PONCE DE LEON BLVD SUITE 1125 | CORAL GABLES | FL | 33134 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 547455 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 863459 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1410914 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1410914 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 21164 | CashDeemedCharitable |
| Net Noncharitable Assets | 1389750 | NetNoncharitableAssets |
| Minimum Investment Return | 69488 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 69488 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 194 | TaxBasedOnInvestmentIncome |
| Total Tax | 194 | TotalTax |
| Distributable Amount Before Adj | 69294 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 69294 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 69294 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 55000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 55000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 55000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 69294 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 729664 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 733700 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 618970 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 611438 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 337071 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3030843 | TotalExcessDistriCarryover |
| Qualifying Distributions | 55000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 55000 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 14294 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 14294 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3016549 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 715370 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2301179 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 733700 | ExcessFromYear4 |
| Excess From Year3 | 618970 | ExcessFromYear3 |
| Excess From Year2 | 611438 | ExcessFromYear2 |
| Excess From Year1 | 337071 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| DRANOFF INTERNATIONAL TWO PIANO FOUNDATION | |||||||
| 3550 BISCAYNE BLVD SUITE 702 | MIAMI | FL | 33137 | N/A | PUBLIC CHARITY | PROMOTION OF COMMUNITY THROUGH ARTS & ENTERTAINMENT | $5,000 |
| MIAMI CITY BALLET | |||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | N/A | PUBLIC CHARITY | PROMOTION OF COMMUNITY THROUGH ARTS & ENTERTAINMENT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 55000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,110 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,956 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,336 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $14,402 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 14402 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,173 | Amount |
| Net Investment Income | 4173 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (14 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| NORTHERN FUNDS FIXED INCOME FD | 156829 | 165940 |
| NORTHERN HIGH YLD FIXED INC FD | 11787 | 13233 |
| ALCOA, INC | 52126 | 53947 |
| ALLY FINL INC | 50000 | 52375 |
| AMERICAN INTL GROUP, BK | 50375 | 54646 |
| AT&T INC | 51758 | 52062 |
| BANK AMER CORP CORP | 50189 | 52403 |
| CITIGROUP INC, BK | 50617 | 51727 |
| DOW CHEMICAL | 50777 | 51656 |
| GENERAL ELEC CAP CORP, BK | 51048 | 51800 |
| GOLDMAN SACHS GROUP INC | 52105 | 52131 |
| PITNEY BOWES INC | 52491 | 52692 |
| WESTERN UNION CO | 51930 | 54017 |
| WHIRLPOOL CORP SERA | 52381 | 51805 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (65 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES | 764 | 931 |
| ALTERA CORP COM | 176 | 356 |
| AMERICAN EXPRESS CO | 943 | 1204 |
| APPLE INC | 834 | 5842 |
| CHEVRON TEXACO CORP | 30 | 1066 |
| CITRIX SYS INC COMMON STOCK | 689 | 1113 |
| CONOCOPHILLIPS COM | 617 | 716 |
| COSTCO WHSL CORP | 795 | 1058 |
| COVIDIEN LTD COM STK | 621 | 828 |
| DANAHER CORP | 811 | 1627 |
| DOMINION RES INC VA NEW COM | 220 | 261 |
| DU PONTE I DE NEMOURS & CO COM STK | 771 | 1069 |
| EATON CORP COMMON STOCK | 816 | 723 |
| EMC CORP COM | 971 | 1411 |
| EXXON MOBIL CORP | 36125 | 36695 |
| FRANKLIN RES INC COMMON STOCK | 1230 | 1255 |
| GENERAL ELECTRIC CO | 38935 | 39943 |
| HJ HEINZ | 467 | 533 |
| INTL BUSINESS MACHINES CORP | 936 | 2071 |
| JOHNSON & JOHNSON | 40075 | 39711 |
| JOHNSON CONTROLS INC | 563 | 639 |
| JP MORGAN CHASE & CO | 830 | 1075 |
| NATIONAL OILWELL VARCO COM STK | 405 | 1136 |
| NIKE INC CL N CL B | 1005 | 1678 |
| NOBLE ENERGY INC COM | 297 | 497 |
| OMNICOM GROUP INC | 690 | 770 |
| ORACLE CORPORATION COM | 1225 | 1323 |
| PROCTOR & GAMBLE CO | 1055 | 1273 |
| SCHLUMBERGER LTD | 36258 | 37811 |
| SIMON PROPERTY GROUP INC | 928 | 1556 |
| SPECTRA ENERGY CORP | 149 | 307 |
| UNITED HEALTH GROUP INC COM | 476 | 842 |
| UNITED TECHNOLOGIES CORP | 494 | 816 |
| US BANCORP | 949 | 1287 |
| WAL-MART STORES | 562 | 589 |
| WELLS FARGO & CO | 1116 | 1337 |
| WHOLE FOODS MKT INC COM | 658 | 1246 |
| GRAINGER, W.W. INC | 459 | 831 |
| PRINCIPAL FINL GROUP INC | 724 | 692 |
| BHP BILLITON LTD SPONSORED ADR | 626 | 743 |
| NORTHERN INTL EQUITY INDEX FD | 13698 | 12643 |
| AMERICAN WTR WKS CO | 334 | 342 |
| AMGEN INC | 1015 | 1067 |
| AUTODESK INC COMMON STOCK | 427 | 394 |
| AUTOMATIC DATA PROCESSIONG INC | 562 | 556 |
| BRISTOL MYERS SQUIBB CO | 885 | 1001 |
| COCA COLA CO | 1048 | 1145 |
| COLFAX | 39288 | 40668 |
| CONSOLIDATE EDISON INC | 35893 | 35670 |
| CVS CAREMARK CORP COM STK | 897 | 892 |
| DISNEY WALT CO COM | 337 | 647 |
| DUKE ENERGY CORP | 38907 | 38574 |
| EXPRESS SCRITPS HLDG | 516 | 558 |
| 627 | 605 | |
| HOME DEPOT INC. | 902 | 1036 |
| MCDONALD'S CORP | 682 | 780 |
| NORFOLK SOUTHN CORP | 675 | 729 |
| NUCOR CORP | 672 | 588 |
| PENN NATIONAL GAMING | 36757 | 40482 |
| PRECISION CASTPARTS CORP | 860 | 882 |
| QUALCOMM INC COM | 1085 | 1277 |
| SOUTHERN CO | 36417 | 36752 |
| TECO ENERGY INC | 38545 | 36040 |
| V.F. CORP | 1050 | 1521 |
| VERIZON COMMUNICATIONS COM | 556 | 606 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT FEES | Description |
| Revenue And Expenses Per Books | 519 | RevenueAndExpensesPerBooks |
| Net Investment Income | 519 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | Category |
| Amount | $194 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments