2012-12-11T08:21:57-06:00 2012-04-30 274256127 PINCHASIK YELEN MUSKAT STEIN LLC 3225 AVIATION AVE STE 500 MIAMI FL 33133 990PF 2011-05-01 650923706 B CARLIN FOUNDATION INC BCAR 3058585800 3225 AVIATION AVENUE NO 500 MIAMI FL 33133 ROBERT BREIER ESQ 3054450707 2012-11-16 1 BRIAN F MISIUNAS CPA P00968561 3058585800 2011 2016-02-24 21:20:13Z X 1406416 X X 8110 8110 3956 3956 2336 15480 2336 14402 14402 0 0 0 4173 4173 0 194 0 0 519 519 0 4886 4692 0 55000 55000 59886 4692 55000 -45484 9710 1183462 145400 145400 460 266 266 54154 428930 450316 166417 784413 810434 1404493 1359009 1406416 0 0 X 0 0 0 0 1404493 1359009 1404493 1359009 1404493 1359009 1404493 -45484 0 1359009 0 1359009 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 2336 0 400000 1263332 0.316623 626117 296891 2.108912 634174 305115 2.078475 750987 350250 2.144146 760635 655024 1.161232 7.809388 1.561878 1389750 2170620 97 2170717 55000 194 0 194 0 194 460 460 266 266 0 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 547455 863459 0 1410914 0 0 1410914 21164 1389750 69488 69488 194 194 69294 0 69294 0 69294 55000 0 55000 0 55000 69294 0 0 729664 733700 618970 611438 337071 3030843 55000 0 0 0 55000 0 14294 14294 3016549 0 0 0 0 0 0 715370 2301179 733700 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 8110 14 3956 18 2336 0 14402 0 14402 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4173 4173 0 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 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 GOOGLE 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 INVESTMENT FEES 519 519 0 EXCISE TAX 194 0 0