2017-09-28T14:41:37-05:00 2016-11-30 591488101 LKD - CPAS & CONSULTANTS 500 UNIVERSITY BLVD SUITE 215 JUPITER FL 33458 990PF 2015-12-01 592381901 THE CHINGOS FOUNDATION CHIN 5617377111 639 E OCEAN AVE NO 307 BOYNTON BEACH FL 334355016 WILLIAM MANIKAS TRUSTEE 5617377111 2017-09-26 1 MICHAEL R DILLON P00045084 5616941040 2015 2021-01-29 14:40:06Z X 2671867 X X 6040 6040 45234 45234 15518 15518 4939 -13526 243769 0 29915 29915 83181 96707 33000 24750 8250 10000 6667 3333 3650 2433 1217 15000 11250 3750 6860 4883 631 4225 4225 3957 3897 30 76692 58105 17211 208008 208008 284700 58105 225219 -201519 38602 577467 302840 306424 1637382 1380087 1500519 140000 17604 126621 122396 122396 403414 737735 737735 4219 4219 4219 4219 267 574 574 2749370 2547851 2671867 1667 1667 1667 1667 X 0 0 0 0 2747703 2546184 2747703 2546184 2749370 2547851 2747703 -201519 0 2546184 0 2546184 DEUTSCHE FLOATING RATE (DFRCX) P 2014-05-14 2016-08-16 66769 75000 -8231 -8231 PRUDENTIAL SHORT TERM CORP BD C P 2013-02-27 2016-08-16 117000 120666 -3666 -3666 PRUDENTIAL SHORT TERM CORP BD C P 2013-02-27 2016-08-23 43993 45334 -1341 -1341 PRUDENTIAL SHORT TERM CORP BD C P 2014-02-27 2016-08-23 16007 16295 -288 -288 -13526 0 25994 2300356 0.011300 127523 2351738 0.054225 125161 2515735 0.049751 114985 2709177 0.042443 151515 2806390 0.053989 0.211708 0.042342 2751804 116517 386 116903 225219 X 386 0 386 0 386 960 960 574 574 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 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 33000 0 0 NONE 0 NONE 0 0 1667322 502734 623654 2793710 0 0 2793710 41906 2751804 137590 137590 386 386 137204 0 137204 0 137204 225219 0 225219 386 224833 137204 68071 0 0 225219 68071 0 0 137204 19944 0 0 19944 0 0 0 0 0 0 0 19944 19944 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 30000 COMMUNITY FOUNDATION OF HERKIMER & ONEIDA COUNTIES NY 122 STATE STREET UTICA NY 13502 501(C)(3) COMMUNITY IMPROVEMENT 10000 CORNELL UNIVERSITY LABORATORY OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 501(C)(3) CONSERVATION EDUCATION 6000 FLORIDA ODYSSEY OF THE MIND - PALMS REGION 406 GANTTOWN RD SEWELL NJ 08080 501(C)(3) EDUCATION 5000 MON RIVER TRAILS CONSERVANCY PO BOX 282 MORGANTOWN WV 26507 501(C)(3) LAND PRESERVATION 5000 MORIKAMI MUSEUM 4000 MORIKAMI PARK ROAD DELRAY BEACH FL 33446 501(C)(3) EDUCATION 9750 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 30000 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 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 STOWE LAND TRUST PO BOX 284 STOWE VT 05672 501(C)(3) LAND PRESERVATION 10000 SUNCOAST COMMUNITY HIGH SCHOOL 1717 AVENUE S RIVIERA BEACH FL 33404 COUNTY - PUBLIC SCHO SCIENCE AND EDUCATION 6558 UNIVERSITY OF PENNSYLVANIA 3420 WALNUT STREET PHILADELPHIA PA 19104 501(C)(3) EDUCATION 20000 UNIVERSITY OF VIRGINIA-DARDEN SCHOOL 100 DARDEN BLVD CHARLOTTESVILLE VA 22903 501(C)(3) EDUCATION 10000 WESTERN PENNSYLVANIA CONSERVANCY - FALLINGWATER 800 WATERFRONT DRIVE PITTSBURGH PA 15222 501(C)(3) LAND CONSERVATION 10000 COOPERS ROCK FOUNDATION PO BOX 505 MORGANTOWN WV 26507 501(C)(3) LAND CONSERVATION 7500 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 501(C)(3) EDUCATION 5000 GERMAN MASONTOWN PUBLIC LIBRARY 104 SOUTH MAIN ST MASONTON PA 15461 501(C)(3) EDUCATION 10000 LOGGERHEAD MARINELIFE CENTER 14200 US HIGHWAY 1 JUNO BEACH FL 33408 501(C)(3) EDUCATION 2500 LOXAHATCHEE RIVER HISTORICAL SOCIETY 500 CAPTAIN ARMOURS WAY JUPITER FL 33459 501(C)(3) LIGHTHOUSE AND MUSEUM 3000 MONONGALIA COUNTY HUMANE PO BOX 390 MORGANTOWN WV 26507 501(C)(3) ANIMAL RESCUE 500 NORTH COUNTRY PUBLIC RADIO 80 E MAIN ST CANTON NY 13617 501(C)(3) EDUCATION 2500 PELICAN HARBOR SEASIDE STATION 1279 NE 79TH ST CAUSEWAY MIAMI FL 33138 501(C)(3) NATURAL RESOURSE CONSERVATION 2500 PETER MERENA SCHOLARSHIP 813 JEFFERY ST HERKIMER NY 13350 501(C)(3) EDUCATION 2500 WELLS MEMORIAL LIBRARY ASSOCIATION PO BOX 57 UPPER JAY NY 12987 501(C)(3) EDUCATION 2500 FRIENDS OF THE FRANK J BASLOE LIBRARY 245 NORTH MAIN ST HERKIMER NY 13350 501(C)(3) EDUCATION 1500 208008 0 14 6040 14 45234 16 4939 14 29915 18 -13526 0 72602 0 72602 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3650 2433 1217 234 SW 10TH AVENUE IMPROVEMENTS 2012-09-17 116200 13379 SL 27.500000000000 4225 4225 234 SW 10TH AVENUE LAND 2012-09-17 23800 L 0 0 SPDR S&P 500 ETF 94546 150299 SPDR DJIA ETF 94308 164604 DEUTSCHE FLOATING RATE (DFRCX) 0 0 PRUDENTIAL SHORT TERM CORP BD C 764705 744218 CENTURYLINK INC 75712 51744 DUKE ENERGY CORP NEW 94949 103278 NEXTERA ENERGY INC COM 96960 137076 VERIZON COMMUNICATIONS 84513 84830 WILLIAMS CO INC 74394 64470 234 SW 10TH AVENUE IMPROVEMENTS 116200 17604 98596 98596 234 SW 10TH AVENUE LAND 23800 0 23800 23800 LEGAL FEES 10000 6667 3333 PREPAID TAXES 267 574 574 INVESTMENT FEE 502 502 0 OFFICE EXPENSE 90 30 30 INSURANCE 2498 2498 0 REPAIRS & MAINTENANCE 867 867 0 MORTGAGE INTEREST RECEIVED- DAY 13469 13469 13469 MORTGAGE INTEREST RECEIVED- EAST COAST FINANCIAL 16446 16446 16446 TRUSTEE FEES 15000 11250 3750 PAYROLL TAXES 2525 1894 631 CURRENT YEAR EXCISE TAXES 386 0 0 PRIOR YEAR TAXES 960 0 0 PROPERTY TAXES 2989 2989 0