B CARLIN FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- B CARLIN FOUNDATION INC (EIN 65-0923706)
- Tax period
- 2010-05-01 to 2011-04-30
- Filed
- 2011-12-08
- IRS object ID
- 201133429349100403
- Schema version
- 2010v3.4
- 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
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-12-08T15:03:35-06:00 | Timestamp |
| Tax Period End Date | 2011-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-05-01 | 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 | 2011-11-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRIAN F MISIUNAS CPA | Name |
| Phone | 3058585800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 1426904 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1500000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 2896 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2896 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 11239 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 11239 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2231 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 25270 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2231 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1516366 | TotalRevenueAndExpenses |
| Total Net Investment Income | 16366 | 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 | 4324 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4324 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 238 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 143 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 143 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4705 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4467 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 400000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 400000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 404705 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4467 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 400000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1111661 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 11899 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 69059 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1183462 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1183462 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 698 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 460 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 460 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 61288 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 54154 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 70612 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 161787 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 166417 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 172370 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 292832 | TotalAssetsBOY |
| Total Assets EOY | 1404493 | TotalAssetsEOY |
| Total Assets EOYFMV | 1426904 | 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 | 292832 | RetainedEarningsBOY |
| Retained Earnings EOY | 1404493 | RetainedEarningsEOY |
| Total Net Assets BOY | 292832 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1404493 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 292832 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1404493 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 292832 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1111661 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1404493 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1404493 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (61 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 |
|---|---|---|---|---|---|---|---|
| ADR ABB LTD SPONSORED ADR | P | 2009-10-27 | 2010-05-11 | 365 | 426 | -61 | -61 |
| CVS CAREMARK CORP COM STK | P | 2009-08-18 | 2010-06-17 | 324 | 349 | -25 | -25 |
| FRONTIER COMMUNICATIONS CORP | P | 2010-07-02 | 2010-07-16 | 14 | 22 | -8 | -8 |
| FRONTIER COMMUNICATIONS CORP | P | 2010-07-02 | 2010-07-20 | 4 | 4 | 0 | 0 |
| JOHNSON CONTROLS INC | P | 2009-09-15 | 2010-07-27 | 446 | 399 | 47 | 47 |
| SYSCO CORP | P | 2010-06-17 | 2010-11-24 | 574 | 621 | -47 | -47 |
| BANK AMER CORP COM | P | 2010-03-10 | 2010-12-09 | 410 | 583 | -173 | -173 |
| BANK AMER CORP COM | P | 2010-04-13 | 2010-12-09 | 176 | 280 | -104 | -104 |
| COLGATE PALM OLIVE CO | P | 2010-02-09 | 2011-02-08 | 381 | 401 | -20 | -20 |
| GOLDMAN SACHS GROUP | P | 2009-04-07 | 2010-05-07 | 448 | 343 | 105 | 105 |
| TRANSOCEAN SECDO FOREX INC | P | 2009-01-21 | 2010-05-07 | 723 | 490 | 233 | 233 |
| ADR TEVA PHARMACEUTICAL | P | 2009-01-21 | 2010-05-12 | 289 | 213 | 76 | 76 |
| HEWLETT PACKARD CO COM | P | 2008-11-21 | 2010-05-12 | 236 | 161 | 75 | 75 |
| ABBOTT LABORATORIES | P | 2008-11-21 | 2010-06-07 | 234 | 278 | -44 | -44 |
| ADR BHP BILLITON LTD SPONSORED ADR | P | 2009-05-19 | 2010-06-07 | 319 | 249 | 70 | 70 |
| ADOBE SYS INC COM | P | 2008-01-04 | 2010-06-17 | 161 | 202 | -41 | -41 |
| KELLOGG CO | P | 2008-12-24 | 2010-06-17 | 272 | 215 | 57 | 57 |
| MICROSOFT CORP | P | 2000-01-13 | 2010-06-17 | 257 | 567 | -310 | -310 |
| APPLE INC | P | 2009-01-06 | 2010-07-22 | 1221 | 668 | 553 | 553 |
| VERIZON COMMUNICATIONS COM | P | 2008-01-04 | 2010-07-22 | 268 | 430 | -162 | -162 |
| JOHNSON AND JOHNSON | P | 2005-06-15 | 2010-07-27 | 286 | 334 | -48 | -48 |
| KELLOGG CO | P | 2008-12-24 | 2010-08-23 | 204 | 172 | 32 | 32 |
| KELLOGG CO | P | 2008-12-24 | 2010-08-24 | 150 | 129 | 21 | 21 |
| KELLOGG CO | P | 2008-12-24 | 2010-08-25 | 149 | 129 | 20 | 20 |
| CUMMINS INC | P | 2009-09-08 | 2010-09-16 | 421 | 225 | 196 | 196 |
| PG E COMMON | P | 2007-06-04 | 2001-09-16 | 437 | 489 | -52 | -52 |
| PG E COMMON | P | 2009-01-21 | 2010-09-16 | 219 | 182 | 37 | 37 |
| ADOBE SYS INC COM | P | 2008-01-04 | 2010-10-07 | 387 | 607 | -220 | -220 |
| ADOBE SYS INC COM | P | 2009-01-21 | 2010-10-07 | 129 | 104 | 25 | 25 |
| HEWLETT PACKARD CO COM | P | 2008-11-21 | 2010-10-07 | 203 | 161 | 42 | 42 |
| HEWLETT PACKARD CO COM | P | 2009-01-21 | 2010-10-07 | 608 | 534 | 74 | 74 |
| CHARLES SCHWAB CORP | P | 2008-12-24 | 2010-11-05 | 185 | 183 | 2 | 2 |
| CHARLES SCHWAB CORP | P | 2008-12-24 | 2010-11-10 | 46 | 46 | 0 | 0 |
| AMAZON COM INC COM | P | 2009-06-21 | 2010-11-24 | 328 | 152 | 176 | 176 |
| CISCO SYS INC | P | 1999-11-09 | 2010-11-24 | 490 | 936 | -446 | -446 |
| CUMMINS INC | P | 2009-09-08 | 2010-12-22 | 542 | 225 | 317 | 317 |
| TJX CO INC COMMON NEW | P | 2008-12-24 | 2010-12-22 | 435 | 207 | 228 | 228 |
| TJX CO INC COMMON NEW | P | 2008-12-24 | 2010-12-23 | 219 | 103 | 116 | 116 |
| NORTHERN FDS SMALL CAP INDEX | P | 2005-04-19 | 2011-03-01 | 2020 | 2064 | -44 | -44 |
| NORTHERN FDS SMALL CAP INDEX | P | 2005-12-20 | 2011-03-01 | 209 | 242 | -33 | -33 |
| NORTHERN FDS SMALL CAP INDEX | P | 2006-12-31 | 2011-03-01 | 446 | 524 | -78 | -78 |
| NORTHERN FDS SMALL CAP INDEX | P | 2006-12-31 | 2011-03-01 | 12 | 14 | -2 | -2 |
| NORTHERN FDS SMALL CAP INDEX | P | 2007-12-31 | 2011-03-01 | 18 | 19 | -1 | -1 |
| NORTHERN FDS SMALL CAP INDEX | P | 2007-12-31 | 2011-03-01 | 291 | 303 | -12 | -12 |
| NORTHERN FDS SMALL CAP INDEX | P | 2008-12-22 | 2011-03-01 | 536 | 313 | 223 | 223 |
| NORTHERN MID CAP EQUITY FD | P | 2005-04-19 | 2011-03-01 | 5587 | 4173 | 1414 | 1414 |
| NORTHERN MID CAP EQUITY FD | P | 2005-12-20 | 2011-03-01 | 101 | 88 | 13 | 13 |
| NORTHERN MID CAP EQUITY FD | P | 2005-12-20 | 2011-03-01 | 5 | 4 | 1 | 1 |
| NORTHERN MID CAP EQUITY FD | P | 2006-12-31 | 2011-03-01 | 67 | 62 | 5 | 5 |
| NORTHERN MID CAP EQUITY FD | P | 2006-12-31 | 2011-03-01 | 95 | 88 | 7 | 7 |
| NORTHERN MID CAP EQUITY FD | P | 2007-12-31 | 2011-03-01 | 23 | 21 | 2 | 2 |
| NORTHERN MID CAP EQUITY FD | P | 2007-12-31 | 2011-03-01 | 269 | 248 | 21 | 21 |
| NORTHERN MID CAP EQUITY FD | P | 2008-12-22 | 2011-03-01 | 33 | 18 | 15 | 15 |
| NORTHERN MID CAP EQUITY FD | P | 2008-12-22 | 2011-03-01 | 293 | 157 | 136 | 136 |
| ADR TEVA PHARMACEUTICAL | P | 2009-02-13 | 2011-03-03 | 500 | 426 | 74 | 74 |
| ALTERA CORP COM | P | 2009-03-26 | 2011-03-11 | 217 | 88 | 129 | 129 |
| PEPSICO | P | 2005-06-15 | 2011-03-11 | 636 | 556 | 80 | 80 |
| FEDEX CORP COM | P | 2009-12-14 | 2011-03-30 | 272 | 266 | 6 | 6 |
| FEDEX CORP COM | P | 2009-12-14 | 2011-03-31 | 184 | 177 | 7 | 7 |
| FEDEX CORP COM | P | 2010-01-15 | 2011-03-31 | 459 | 433 | 26 | 26 |
| CISCO SYS INC | P | 1999-11-09 | 2011-04-14 | 437 | 936 | -499 | -499 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2231 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 626117 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 296891 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 2.108912 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 634174 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 305115 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 2.078475 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 750987 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 350250 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 2.144146 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 760635 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 655024 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 1.161232 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 513114 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1235624 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.415267 | DistributionRatioYear5 |
| Total Distribution Ratio | 7.908032 | TotalDistributionRatio |
| Average Distribution Ratio | 1.581606 | AverageDistributionRatio |
| Net Noncharitable Assets | 1263332 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1998093 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 119 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1998212 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 400000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 238 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 238 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 238 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 698 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 698 | TotalCreditsAndPayments |
| Overpayment | 460 | Overpayment |
| Amount Credited To Next Year | 460 | 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 | 238742 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1043829 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1282571 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1282571 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 19239 | CashDeemedCharitable |
| Net Noncharitable Assets | 1263332 | NetNoncharitableAssets |
| Minimum Investment Return | 63167 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 63167 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 238 | TaxBasedOnInvestmentIncome |
| Total Tax | 238 | TotalTax |
| Distributable Amount Before Adj | 62929 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 62929 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 62929 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 400000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 400000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 400000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 62929 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 452127 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 729664 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 733700 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 618970 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 611438 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3145899 | TotalExcessDistriCarryover |
| Qualifying Distributions | 400000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 62929 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 337071 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3482970 | 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 | 452127 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3030843 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 729664 | ExcessFromYear4 |
| Excess From Year3 | 733700 | ExcessFromYear3 |
| Excess From Year2 | 618970 | ExcessFromYear2 |
| Excess From Year1 | 611438 | ExcessFromYear1 |
| Excess From Current Year | 337071 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| FLORIDA GRAND OPERA | |||||||
| 8390 NW 25 STREET | MIAMI | FL | 33122 | N/A | PUBLIC CHARITY | PROMOTION OF COMMUNITY THROUGH ARTS & ENTERTAINMENT | $100,000 |
| MIAMI CITY BALLET | |||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | N/A | PUBLIC CHARITY | PROMOTION OF COMMUNITY THROUGH ARTS & ENTERTAINMENT | $50,000 |
| UNIVERISTY OF MIAMI | |||||||
| 1475 NW 12TH AVENUE | MIAMI | FL | 33136 | N/A | PUBLIC CHARITY | THORACIC SURGERY AND ONCOLOGY RESEARCH | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 400000 | 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 | $2,896 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11,239 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,231 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $16,366 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 16366 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B CARLIN AMD&RESTD LIV TR 71007 | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 1500000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,324 | Amount |
| Net Investment Income | 4324 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| NORTHERN FUNDS FIXED INCOME FD | 154630 | 158757 |
| NORTHERN HIGH YLD FIXED INC FD | 11787 | 13613 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (58 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES | 764 | 781 |
| ALTERA CORP COM | 176 | 487 |
| AMAZON COM INC COM | 229 | 590 |
| AMERICAN EXPRESS CO | 680 | 736 |
| APPLE INC | 834 | 3482 |
| BERKSHIRE HATHAWAY | 768 | 833 |
| CHEVRON TEXACO CORP | 30 | 1094 |
| CITRIX SYS INC COMMON STOCK | 689 | 1096 |
| CONOCOPHILLIPS COM | 617 | 789 |
| COSTCO WHSL CORP | 795 | 971 |
| COVIDIEN LTD COM STK | 621 | 835 |
| CUMMINS INC | 225 | 601 |
| DANAHER CORP | 811 | 1657 |
| DOMINION RES INC VA NEW COM | 660 | 696 |
| DU PONTE I DE NEMOURS & CO COM STK | 771 | 1136 |
| EATON CORP COMMON STOCK | 816 | 803 |
| EMC CORP COM | 971 | 1417 |
| EMERSON ELECTRIC CO COM | 513 | 911 |
| EXXON MOBIL CORP | 1872 | 2200 |
| FRANKLIN RES INC COMMON STOCK | 552 | 646 |
| GENERAL ELECTRIC CO | 1808 | 1329 |
| HJ HEINZ | 468 | 512 |
| INTL BUSINESS MACHINES CORP | 1217 | 2218 |
| JOHNSON & JOHNSON | 667 | 657 |
| JOHNSON CONTROLS INC | 563 | 820 |
| JP MORGAN CHASE & CO | 626 | 913 |
| JUNIPER NETWORKS INC COM | 572 | 575 |
| LOWES COS INC COMMON STOCK | 415 | 394 |
| MCKESSON CORP | 605 | 830 |
| MEDCO HEALTH SOLUTIONS | 419 | 593 |
| MICROSOFT CORP | 1133 | 520 |
| NATIONAL OILWELL VARCO COM STK | 406 | 1150 |
| NIKE INC CL N CL B | 1005 | 1235 |
| NOBLE ENERGY INC COM | 297 | 481 |
| OMNICOM GROUP INC | 690 | 738 |
| ORACLE CORPORATION COM | 1225 | 1622 |
| PAYCHECK INC COMMON STOCK | 671 | 654 |
| PEPSICO | 502 | 689 |
| PROCTOR & GAMBLE CO | 1055 | 1298 |
| SALESFORCE COM | 945 | 1386 |
| SCHLUMBERGER LTD | 917 | 898 |
| SIMON PROPERTY GROUP INC | 928 | 1145 |
| SPECTRA ENERGY CORP | 447 | 871 |
| STARWOOD HOTELS & RESORTS WORLDWIDE | 299 | 298 |
| TRAVELER'S COS INC COM STK | 803 | 949 |
| UNITED HEALTH GROUP INC COM | 788 | 896 |
| UNITED TECHNOLOGIES CORP | 494 | 1231 |
| US BANCORP | 949 | 1033 |
| WAL-MART STORES | 562 | 550 |
| WALT DISNEY CO COM | 687 | 1078 |
| WELLS FARGO & CO | 800 | 873 |
| WHOLE FOODS MKT INC COM | 857 | 1255 |
| GRAINGER, W.W. INC | 574 | 758 |
| PRINCIPAL FINL GROUP INC | 724 | 844 |
| BHP BILLITON LTD SPONSORED ADR | 626 | 1012 |
| SUNCOR ENERGY INC NEW | 776 | 921 |
| NORTHERN INTL EQUITY INDEX FD | 13698 | 15033 |
| NOVARTIS AG | 542 | 592 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT FEES | Description |
| Revenue And Expenses Per Books | 143 | RevenueAndExpensesPerBooks |
| Net Investment Income | 143 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | Category |
| Amount | $238 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments