2011-12-08T15:03:35-06:00 2011-04-30 PINCHASIK YELEN MUSKAT STEIN LLC 3225 AVIATION AVE STE 500 MIAMI FL 33133 990PF 2010-05-01 650923706 B CARLIN FOUNDATION INC BCAR 3058585800 3225 AVIATION AVENUE NO 500 MIAMI FL 33133 ROBERT BREIER ESQ 3054450707 2011-11-22 1 BRIAN F MISIUNAS CPA 3058585800 2010 2016-02-24 21:20:13Z X 1426904 X 1500000 2896 2896 11239 11239 2231 25270 2231 1516366 16366 0 0 0 4324 4324 0 238 0 0 143 143 0 4705 4467 0 400000 400000 404705 4467 400000 1111661 11899 69059 1183462 1183462 698 460 460 61288 54154 70612 161787 166417 172370 292832 1404493 1426904 0 0 X 0 0 0 0 292832 1404493 292832 1404493 292832 1404493 292832 1111661 0 1404493 0 1404493 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 2231 0 626117 296891 2.108912 634174 305115 2.078475 750987 350250 2.144146 760635 655024 1.161232 513114 1235624 0.415267 7.908032 1.581606 1263332 1998093 119 1998212 400000 238 0 238 0 238 698 698 460 460 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 238742 1043829 0 1282571 0 0 1282571 19239 1263332 63167 63167 238 238 62929 0 62929 0 62929 400000 0 400000 0 400000 62929 0 0 452127 729664 733700 618970 611438 3145899 400000 0 0 0 62929 337071 0 0 3482970 0 0 0 0 0 0 452127 3030843 729664 733700 618970 611438 337071 X FLORIDA GRAND OPERA 8390 NW 25 STREET MIAMI FL 33122 N/A PUBLIC CHARITY PROMOTION OF COMMUNITY THROUGH ARTS & ENTERTAINMENT 100000 MIAMI CITY BALLET 2200 LIBERTY AVENUE MIAMI BEACH FL 33139 N/A PUBLIC CHARITY PROMOTION OF COMMUNITY THROUGH ARTS & ENTERTAINMENT 50000 UNIVERISTY OF MIAMI 1475 NW 12TH AVENUE MIAMI FL 33136 N/A PUBLIC CHARITY THORACIC SURGERY AND ONCOLOGY RESEARCH 250000 400000 0 14 2896 14 11239 18 2231 0 16366 0 16366 0 0 0 0 0 0 0 0 0 0 X X 1 B CARLIN AMD&RESTD LIV TR 71007 3225 AVIATION AVE SUITE 500 MIAMI FL 33133 1500000 X ACCOUNTING FEES 4324 4324 0 NORTHERN FUNDS FIXED INCOME FD 154630 158757 NORTHERN HIGH YLD FIXED INC FD 11787 13613 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 INVESTMENT FEES 143 143 0 EXCISE TAX 238 0 0