2019-10-09T12:24:16-05:00 2018-11-30 383635706 REHMANN ROBSON LLC 500 UNIVERSITY BLVD STE 215 JUPITER FL 33458 990PF 2017-12-01 592381901 THE CHINGOS FOUNDATION CHIN 5617377111 639 E OCEAN AVE NO 307 BOYNTON BEACH FL 334355016 WILLIAM MANIKAS TRUSTEE 5617377111 2019-10-08 1 MICHAEL R DILLON CPA P00045084 5616941040 2019-10-08 50.192.188.66 2019-10-08 10:33:42 ED P 65CBB4412C569263BF17C27347F79D9310E04A24 39F86AF77DEDF0C0C7DAF63EA8046C438786833E 2017 2019-02-21 02:37:17Z X 2629914 X X 5509 5509 42058 42058 16814 16814 -68 -4219 75000 0 38139 38139 98301 102520 36000 27000 9000 10000 6667 3333 3200 2133 1067 17500 13125 4375 6499 5465 688 4225 4225 9258 9258 0 86682 67873 18463 115700 115700 202382 67873 134163 -104081 34647 370778 366021 363820 1380087 1380087 1666730 140000 26054 118171 113946 113946 576055 485284 485284 4219 0 0 128 134 134 2449438 2345472 2629914 1667 1782 1667 1782 X 0 0 0 0 2447771 2343690 2447771 2343690 2449438 2345472 2447771 -104081 0 2343690 0 2343690 DISCOVER BANK CD P 2014-09-12 2018-09-17 75000 75000 0 0 OHTER ASSETS P 2005-01-01 2018-11-30 4219 -4219 -4219 -4219 0 139634 2722694 0.051285 224833 2751804 0.081704 25994 2300356 0.011300 127523 2351738 0.054225 125161 2515735 0.049751 0.248265 0.049653 2654890 131823 346 132169 134163 X 346 0 346 0 346 480 0 0 480 0 134 134 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CO WILLIAM MANIKAS TTEE 5617377111 639 E OCEAN AV SUITE 307 BOYNTON BEACH FL 334355016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM MANIKAS 639 E OCEAN AVENUE STE 307 BOYNTON BEACH FL 33435 TRUSTEE 2.00 0 0 0 SUSAN MANIKAS 639 E OCEAN AVENUE STE 307 BOYNTON BEACH FL 33435 TRUSTEE 2.00 0 0 0 JENNIFER MANIKAS 639 E OCEAN AVENUE STE 307 BOYNTON BEACH FL 33435 TRUSTEE 30.00 36000 0 0 DEBORAH WAMSLEY 639 E OCEAN AVENUE STE 307 BOYNTON BEACH FL 33435 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1628589 425376 641355 2695320 0 0 2695320 40430 2654890 132745 132745 346 346 132399 0 132399 0 132399 134163 0 134163 346 133817 132399 0 0 19944 4391 24335 134163 0 0 0 132399 1764 0 0 26099 0 0 0 0 0 0 0 26099 19944 4391 1764 WILLIAM MANIKAS TRUSTEE 629 E OCEAN AV STE 307 BOYNTON BEACH FL 33435 5617377111 A LETTER REQUEST SETTING FORTH THE PURPOSE IN DETAIL. NO. PRIMARILY ENVIROMENTAL, ANIMAL AND WILDLIFE PROTECTION. AUDUBON CENTER FOR BIRDS OF PREY 444 BRICKELL AVE STE 850 MIAMI FL 33131 501(C)(3) WILD LIFE PRESERVATION 15000 BARNEVELD FREE LIBRARY 118 BOON STREET BARNEVELD NY 13304 501(C)(3) COMMUNITY SERVICES 2500 COOPERS ROCK FOUNDATION PO BOX 505 MORGANTOWN WV 26507 501(C)(3) LAND CONSERVATION 5000 CORNELL UNIVERSITY LABORATORY OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 501(C)(3) CONSERVATION EDUCATION 3500 FLORIDA LEGAL SERVICES INC 2425 TORREYA DRIVE TALLAHASSEE FL 32303 501(C)(3) LEGAL SERVICES TO DISADVANTAGED PERSONS 2500 FLORIDA ODYSSEY OF THE MIND - PALMS REGION 406 GANTTOWN RD SEWELL NJ 08080 501(C)(3) EDUCATION 5000 FRIENDS OF THE FRANK J BASLOE LIBRARY 245 NORTH MAIN ST HERKIMER NY 13350 501(C)(3) EDUCATION 1500 GERMAN MASONTOWN PUBLIC LIBRARY 104 SOUTH MAIN ST MASONTON PA 15461 501(C)(3) EDUCATION 5000 MON RIVER TRAILS CONSERVANCY PO BOX 282 MORGANTOWN WV 26507 501(C)(3) LAND PRESERVATION 5000 NATURE CONSERVANCY - FLORIDA CHAPTER 222 S WESTMONTE DR STE 300 ALTAMONTE SPRINGS FL 32714 501(C)(3) LAND PRESERVATION 5000 NATURE CONSERVANCY - WEST VIRGINIA PO BOX 250 ELKINS WV 26241 501(C)(3) LAND PRESERVATION 5000 NATURE CONSERVANCY EASTERN NY CHAPTER 265 CHESTNUT RIDGE RD MOUNT KISCO NY 10549 501(C)(3) LAND PRESERVATION 5000 NATURE CONSERVANCY IN NEW YORK-ADIRONDACK CHAPTER PO BOX 65 KEENE VALLEY NY 12943 501(C)(3) LAND CONSERVATION 5000 NORTH COUNTRY PUBLIC RADIO 80 E MAIN ST CANTON NY 13617 501(C)(3) EDUCATION 2500 PALM BEACH COUNTY LEGAL AID SOCIETY 423 FERN STREET STE 200 WEST PALM BEACH FL 33401 501(C)(3) LEGAL SERVICES TO DISADVANTAGED PERSONS 700 PENN MUSEUM 3260 SOUTH STREET PHILADELPHIA PA 19104 501(C)(3) EDUCATION 10000 STOWE LAND TRUST PO BOX 284 STOWE VT 05672 501(C)(3) LAND PRESERVATION 5000 UNIVERSITY OF PENNSYLVANIA 3420 WALNUT STREET PHILADELPHIA PA 19104 501(C)(3) EDUCATION 5000 UNIVERSITY OF VIRGINIA-DARDEN SCHOOL 100 DARDEN BLVD CHARLOTTESVILLE VA 22903 501(C)(3) EDUCATION 5000 WELLS MEMORIAL LIBRARY ASSOCIATION PO BOX 57 UPPER JAY NY 12987 501(C)(3) EDUCATION 2500 WEST VIRGINIA BOTANIC GARDEN 714 VENTURE DRIVE MORGANTOWN WV 26508 501(C)(3) LAND PRESERVATION 2500 WESTERN PENNSYLVANIA CONSERVANCY - FALLINGWATER 800 WATERFRONT DRIVE PITTSBURGH PA 15222 501(C)(3) LAND CONSERVATION 10000 AVIAN CONSERVATION CENTER OF APPALACHIA INC 286 FAIRCHANCE RD MORGANTOWN WV 26508 501(C)(3) WILDLIFE PRESERVATION 5000 AUDOBON PROJECT PUFFIN 311 MAIN STREET ROCLAND ME 04841 501(C)(3) WILDLIFE PRESERVATION 2500 115700 0 14 5509 14 42058 16 -68 14 38139 18 -4219 0 81419 0 81419 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3200 2133 1067 234 SW 10TH AVENUE IMPROVEMENTS 2012-09-17 116200 21829 SL 27.500000000000 4225 4225 234 SW 10TH AVENUE LAND 2012-09-17 23800 L 0 0 SPDR S&P 500 ETF 94546 187993 SPDR DJIA ETF 94308 219739 PGIM SHORT TERM CORP BD C 764705 719906 CENTURYLINK INC 75712 41360 DUKE ENERGY CORP NEW 94949 123998 NEXTERA ENERGY INC COM 96960 218052 VERIZON COMMUNICATIONS 84513 102510 WILLIAMS CO INC 74394 53172 234 SW 10TH AVENUE IMPROVEMENTS 116200 26054 90146 90146 234 SW 10TH AVENUE LAND 23800 0 23800 23800 LEGAL FEES 10000 6667 3333 PREPAID TAXES 128 134 134 INSURANCE 3163 3163 0 REPAIRS & MAINTENANCE 6095 6095 0 MORTGAGE INTEREST RECEIVED- DAY 9330 9330 9330 MORTGAGE INTEREST RECEIVED- EAST COAST FINANCIAL 20549 20549 20549 OTHER PORTFOLIO INCOME 8260 8260 8260 TRUSTEE FEES 17500 13125 4375 PAYROLL TAXES 2754 2066 688 CURRENT YEAR EXCISE TAXES 346 0 0 PROPERTY TAXES 3399 3399 0