2015-10-05T10:04:30-05:00 2014-11-30 591488101 LKD - CPAS & CONSULTANTS 500 UNIVERSITY BLVD SUITE 215 JUPITER FL 33458 990PF 2013-12-01 592381901 THE CHINGOS FOUNDATION CHIN 5617377111 639 E OCEAN AVE NO 307 BOYNTON BEACH FL 334355016 WILLIAM MANIKAS TRUSTEE 5617377111 2015-09-24 1 MICHAEL R DILLON P00045084 5616941040 2013 2016-02-25 16:41:14Z X 2924855 X X 10963 10963 39899 39899 16795 16795 6382 0 27313 27313 94970 94970 33000 24750 8250 10000 7334 2666 3500 2333 1167 20000 13333 6667 5140 4432 708 4225 4225 95 95 0 3831 3831 0 79791 60333 19458 108065 108065 187856 60333 127523 -92886 34637 -2 -2 1180227 591440 596086 1031381 1562381 1754366 140000 9154 135071 130846 130846 471134 438293 438293 4219 4219 4219 4219 0 1047 1047 2822032 2728224 2924855 1553 631 1553 631 X 0 0 0 0 2820479 2727593 2820479 2727593 2822032 2728224 2820479 -92886 0 2727593 0 2727593 0 125161 2515735 0.049751 114985 2709177 0.042443 151515 2806390 0.053989 152485 2912053 0.052363 132803 3200747 0.041491 0.240037 0.048007 2351738 112900 346 113246 127523 X 346 0 346 0 346 1393 1393 1047 1047 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 1547015 840536 0 2387551 0 0 2387551 35813 2351738 117587 117587 346 346 117241 0 117241 0 117241 127523 0 127523 346 127177 117241 0 0 9725 9725 127523 0 0 0 117241 10282 0 0 20007 0 0 0 0 0 0 0 20007 9725 10282 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 COMMUNITY FOUNDATION OF HERKIMER & ONEIDA COUNTIES NY 122 STATE STREET UTICA NY 13502 501(C)(3) COMMUNITY IMPROVEMENT 5000 CORNELL UNIVERSITY LABORATORY OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 501(C)(3) CONSERVATION EDUCATION 3500 FLORIDA ODYSSEY OF THE MIND - PALMS REGION 406 GANTTOWN RD SEWELL NJ 08080 501(C)(3) EDUCATION 5000 HERKIMER HIGH SCHOOL SCHOLARSHIP FUND 801 WEST GERMAN STREET HERKIMER NY 13350 501(C)(3) EDUCATION 500 MON RIVER TRAILS CONSERVANCY PO BOX 282 MORGANTOWN WV 26507 501(C)(3) LAND PRESERVATION 2500 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 - ADIRONDACKS 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 650 STOWE LAND TRUST PO BOX 284 STOWE VT 05672 501(C)(3) LAND PRESERVATION 5000 SUNCOAST COMMUNITY HIGH SCHOOL 1717 AVENUE S RIVIERA BEACH FL 33404 COUNTY - PUBLIC SCHO SCIENCE AND EDUCATION 5415 UNIVERSITY OF PENNSYLVANIA 3420 WALNUT STREET PHILADELPHIA PA 191046206 501(C)(3) EDUCATION 15000 UNIVERSITY OF VIRGINIA - DARDEN SCHOOL 100 DARDEN BLVD CHARLOTTESVILLE VA 22903 501(C)(3) EDUCATION 5000 WESTERN PENNSYLVANIA CONSERVANCY - FALLINGWATER 800 WATERFRONT DRIVE PITTSBURGH PA 15222 501(C)(3) LAND CONSERVATION 10000 GERMAN MASONTOWN PUBLIC LIBRARY 104 SOUTH MAIN STREET MASONTOWN PA 15461 501(C)(3) COMMUNITY SERVICE 5000 MORIKAMI MUSEUM 4000 MORIKAMI PARK ROAD DELRAY BEACH FL 33446 501(C)(3) EDUCATION 5000 PALM BEACH COUNTY BAR ASSOCIATION 1507 BELVEDERE ROAD WEST PALM BEACH FL 33406 501(C)(3) PUBLIC SERVICE 500 BOPARC PO BOX 590 MORGANTOWN WV 26507 COUNTY - PARK/RECREA PUBLIC SERVICE 2500 COOPERS ROCK FOUNDATION PO BOX 505 MORGANTOWN WV 26507 501(C)(3) PUBLIC SERVICE 2500 108065 0 14 10963 14 39899 531110 6382 14 27313 6382 78175 0 84557 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 2333 1167 234 SW 10TH AVENUE IMPROVEMENTS 2012-09-17 116200 4929 SL 27.500000000000 4225 4225 234 SW 10TH AVENUE LAND 2012-09-17 23800 L 0 0 SPDR S&P 500 ETF 94546 141310 SPDR DJIA ETF 94307 153166 DEUTSCHE FLOATING RATE (DFRCX) 75000 73492 PRUDENTIAL SHORT TERM CORP BD C 872000 863498 CENTURYLINK INC 75712 89694 DUKE ENERGY CORP NEW 94949 113260 NEXTERA ENERGY INC COM 96960 125268 VERIZON COMMUNICATIONS 84513 86003 WILLIAMS CO INC 74394 108675 234 SW 10TH AVENUE IMPROVEMENTS 116200 9154 107046 107046 234 SW 10TH AVENUE LAND 23800 0 23800 23800 LEGAL FEES 10000 7334 2666 PREPAID TAXES 1047 1047 INVESTMENT EXPENSES 353 353 0 INSURANCE 1838 1838 0 REPAIRS & MAINTENANCE 1065 1065 0 COMPUTER & TECHNOLOGY 32 32 0 UNDERWRITTER FEES 543 543 0 MORTGAGE INTEREST RECEIVED- DAY 15235 15235 15235 MORTGAGE INTEREST RECEIVED- EAST COAST FINANCIAL 12078 12078 12078 TRUSTEE FEES 20000 13333 6667 PAYROLL TAXES 2525 1817 708 PROPERTY TAXES 2615 2615 0