2014-05-16T11:24:51-07:00 2013-12-31 JIM L HOSKINS CPA PA 2560 RCA BOULEVARD SUITE 108 PALM BEACH GARDENS FL 33410 990PF 2013-01-01 237156719 MARCY & LEONA CHANIN FOUNDATION INC MARC 5616551443 130 SUNRISE AVENUE PALM BEACH FL 33480 LEONA F CHANIN PRESIDENT 5616551443 2014-05-13 true JIM L HOSKINS CPA 5616271388 2014-05-16 2013 2015-12-30 17:16:21Z X 6936994 X X 320029 320029 14019 907757 14019 334048 334048 25978 17343 8635 12627 12627 9802 1902 200 50309 30170 8635 353121 353121 403430 30170 361756 -69382 303878 420651 174369 174369 397447 660141 679529 5682227 5736872 5853886 359872 219433 229210 6860197 6790815 6936994 0 X 6508112 6508112 352085 282703 6860197 6790815 6860197 6790815 6860197 -69382 6790815 6790815 GENERAL MOTORS ACCEPTANCE CORP P 2003-12-10 2013-12-16 500000 0 500000 0 0 0 0 0 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND P 2012-11-26 2013-11-18 20499 0 22844 -2345 0 0 0 -2345 MFB NORTHERN HI YIELD FIXED INCOME P 2009-10-02 2013-03-08 116301 0 102333 13968 0 0 0 13968 GEN ELEC CAP CORP MEDIUM TERM NTS P 2004-03-17 2013-04-01 250000 0 250000 0 0 0 0 0 MFB NORTHERN HI YIELD FIXED INCOME P 2009-10-02 2013-11-18 20957 0 18561 2396 0 0 0 2396 14019 -2345 false 357376 6839733 0.052250 286449 7090806 0.040397 278446 7014079 0.039698 227924 6516919 0.034974 326009 6096008 0.053479 0.220798 0.044160 7044161 311070 3039 314109 361756 X 3039 0 3039 3039 3408 3408 -3408 369 369 false false false false false false false true true DE true false false false false true N/A LEONA F CHANIN 5616551443 130 SUNRISE AVENUE PALM BEACH FL 33480 false false false false false false false false false false false false false false false false false false false false LEONA F CHANIN 130 SUNRISE AVENUE PALM BEACH FL 33480 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 6853922 297510 0 7151432 7151432 107271 7044161 352208 352208 3039 3039 349169 349169 349169 361756 361756 3039 358717 349169 27114 22201 49315 361756 349169 12587 61902 0 27114 34788 22201 12587 NONE NONE X MUSEUM OF CONTEMPORARY ART 250 SOUTH GRAND AVENUE LOS ANGELES CA 90012 PUBLICCHARITY CHARITABLE 200 THE INVESTIGATIVE PROJECT ON TERRORISM 5505 CONNECTICUT AVE NW NO 341 WASHINGTON DC 20015 PUBLICCHARITY CHARITABLE 1000 CROHN'S AND COLITUS FOUNDATION OF AMERICA 386 PARK AVENUE S 17TH FLOOR NEW YORK NY 10016 PUBLICCHARITY CHARITABLE 1250 THE TOWN HALL FOUNDATION INC 123 WEST 43RD STREET NEW YORK NY 10036 PUBLICCHARITY CHARITABLE 1000 PLANNED PARENTHOOD 434 WEST 33RD STREET NEW YORK NY 10001 PUBLICCHARITY CHARITABLE 2000 PUBLIC ART FUND 250 FRANK H OGAWA PLAZA STE 3315 OAKLAND CA 94612 PUBLICCHARITY CHARITABLE 500 ISRAEL CANCER ASSOCIATION USA 525 S FLAGLER DRIVE STE 202 WEST PALM BEACH FL 33401 PUBLICCHARITY CHARITABLE 1500 KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 PUBLICCHARITY CHARITABLE 20000 JEWISH COMMUNITY CENTER OF THE GREATER PALM BEACHES 4803 PGA BLVD PALM BEACH GARDENS FL 33418 PUBLICCHARITY CHARITABLE 25000 WEST PALM BEACH LIBRARY FOUNDATION 411 CLEMATIS ST 3RD FLOOR WEST PALM BEACH FL 33401 PUBLICCHARITY CHARITABLE 500 ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVENUE MAZER 744 BRONX NY 10461 PUBLICCHARITY CHARITABLE 1500 CONGREGATION KEHILATH JESHURON 125 E 85TH STREET NEW YORK NY 10028 PUBLICCHARITY CHARITABLE 1000 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 PUBLICCHARITY CHARITABLE 11100 ACLU NORTHERN CALIFORNIA 39 DRUMM STREET SAN FRANCISCO CA 94111 PUBLICCHARITY CHARITABLE 2500 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET NEW YORK NY 10011 PUBLICCHARITY CHARITABLE 1000 COPWATCH 2022 BLAKE STREET BERKELEY CA 94704 PUBLICCHARITY CHARITABLE 1000 CALIFORNIA HISTORICAL RADIO SOCIETY PO BOX 31659 SAN FRANCISCO CA 94131 PUBLICCHARITY CHARITABLE 1500 THE MOUNT SINAI HOSPITAL ICAHN SCHOOL OF MEDICINE 1 GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 PUBLICCHARITY CHARITABLE 1000 UNIVERSITY OF CALIFORNIA PO BOX 774 BERKELEY CA 94701 PUBLICCHARITY CHARITABLE 5000 BUILDERS WITHOUT BORDERS 119 MAIN STREET KINGSTON NM 88042 PUBLICCHARITY CHARITABLE 5000 LIFELONG MEDICAL CARE 1860 ALCATRAZ AVENUE BERKELEY CA 95415 PUBLICCHARITY CHARITABLE 3000 SAVE THE REDWOODS LEAGUE 114 SANSOME STREET STE 1200 SAN FRANCISCO CA 94104 PUBLICCHARITY CHARITABLE 2500 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 PUBLICCHARITY CHARITABLE 100000 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 PUBLICCHARITY CHARITABLE 1000 GAY MEN'S HEALTH CRISIS 446 WEST 33RD STREET NEW YORK NY 10001 PUBLICCHARITY CHARITABLE 1000 PALM BEACH OPERA 415 SOUTH OLIVE AVENUE WEST PALM BEACH FL 33401 PUBLICCHARITY CHARITABLE 500 WXEL - PBS FOR THE PALM BEACHES PO BOX 6607 WEST PALM BEACH FL 33405 PUBLICCHARITY CHARITABLE 1250 BRENTWOOD SCHOOL 100 SOUTH BARRINGTON PLACE LOS ANGELES CA 90049 PUBLICCHARITY CHARITABLE 6125 JEWISH BRAILLE INSTITUTE 110 EAST 30TH STREET NEW YORK NY 10016 PUBLICCHARITY CHARITABLE 1000 MARCH OF DIMES FOUNDATION 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 PUBLICCHARITY CHARITABLE 500 JEWISH COMMUNITY CTR OF THE PALM BEACHES 4803 PGA BOULEVARD PALM BEACH GARDENS FL 33418 PUBLICCHARITY CHARITABLE 165 AMERICAN FRIENDS OF THE ISRAEL MUSEUM 500 5TH AVENUE SUITE 2540 NEW YORK NY 10110 PUBLICCHARITY CHARITABLE 1000 KCRW PUBLIC RADIO 1900 PICO BOULEVARD SANTA MONICA CA 90405 PUBLICCHARITY CHARITABLE 120 KOCE - PBS OF SOUTHERN CALIFORNIA PO BOX 25113 SANTA ANA CA 92799 PUBLICCHARITY CHARITABLE 75 SOUTHERN CALIFORNIA PUBLIC RADIO 474 S RAYMOND AVENUE PASADENA CA 91105 PUBLICCHARITY CHARITABLE 126 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 PUBLICCHARITY CHARITABLE 50 HAMMER MUSEUM OF ART AND CULTURE 10899 WILSHIRE BLVD LOS ANGELES CA 90024 PUBLICCHARITY CHARITABLE 75 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 PUBLICCHARITY CHARITABLE 110 JEWISH FEDERATION OF PALM BEACH COUNTY 4601 COMMUNITY DRIVE WEST PALM BEACH FL 33417 PUBLICCHARITY CHARITABLE 50000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 PUBLICCHARITY CHARITABLE 5000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 PUBLICCHARITY CHARITABLE 1000 THE NATURE CONSERVANCY 4245 N FAIRFAX AVE STE 100 ARLINGTON VA 22203 PUBLICCHARITY CHARITABLE 1000 NATIONAL FRAGILE X FOUNDATION 1615 BONANZA STREET STE 202 WALNUT CREEK CA 94596 PUBLICCHARITY CHARITABLE 1000 PALM BEACH COUNTY COUNCIL OF FIREFIGHTERS AND PARAMEDICS PO BOX 7177 WEST PALM BEACH FL 33405 PUBLICCHARITY CHARITABLE 100 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW STE M201 PALM BEACH FL 33480 PUBLICCHARITY CHARITABLE 1000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 3300 PGA BLVD STE 510 PALM BEACH GARDENS FL 33410 PUBLICCHARITY CHARITABLE 5000 BIRTHRIGHT ISRAEL FOUNDATION 33 EAST 33RD ST 7TH FLOOR NEW YORK NY 10016 PUBLICCHARITY CHARITABLE 5000 HUNTER COLLEGE ALUMNI 695 PARK AVENUE EAST BLDG RM 1314 NEW YORK NY 10065 PUBLICCHARITY CHARITABLE 10000 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE 5TH FLOOR BOSTON MA 02116 PUBLICCHARITY CHARITABLE 1000 FERD & GLADYS ALPERT JEWISH FAMILY & CHILDREN'S SERVICE 5841 CORPORATE WAY STE 200 WEST PALM BEACH FL 33407 PUBLICCHARITY CHARITABLE 1000 MOUNT SINAI SCHOOL OF MEDICINE 1 GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 PUBLICCHARITY CHARITABLE 2500 ALEMEDA COUNTY COMMUNITY FOOD BANK 7900 EDGEWATER DRIVE OAKLAND CA 94621 PUBLICCHARITY CHARITABLE 5000 BASCOM PALMER 900 NW 17TH STREET MIAMI FL 33136 PUBLICCHARITY CHARITABLE 1000 THE FRESH AIR FUND 633 THIRD AVENUE NEW YORK NY 10017 PUBLICCHARITY CHARITABLE 250 SMILE TRAIN 41 MADISON AVENUE 28TH FLR NEW YORK NY 10010 PUBLICCHARITY CHARITABLE 1000 NEW YORK UNIVERSITY 25 WEST FOURTH STREET 4TH FLR NEW YORK NY 10012 PUBLICCHARITY CHARITABLE 20000 AMERICAN TECHNION SOCIETY 7251 W PALMETTO PARK ROAD BOCA RATON FL 33433 PUBLICCHARITY CHARITABLE 1000 AMERICAN COMM WEIZMANN INST OF SCIENCE 633 THIRD AVENUE NEW YORK NY 10017 PUBLICCHARITY CHARITABLE 5000 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 PUBLICCHARITY CHARITABLE 3000 ROCKWOOD LEADERSHIP PROGRAM 426 17TH STREET STE 400 OAKLAND CA 94612 PUBLICCHARITY CHARITABLE 1500 HENDY WOODS COMMUNITY PO BOX 443 PHILO CA 95466 PUBLICCHARITY CHARITABLE 1000 TEMPLE SINAI 2808 SUMMIT STREET OAKLAND CA 94609 PUBLICCHARITY CHARITABLE 3000 AMERICAN FRIENDS LIVNOT PO BOX 811715 BOCA RATON FL 33481 PUBLICCHARITY CHARITABLE 500 PLANNED PARENTHOOD LA 400 W 30TH STREET LOS ANGELES CA 90007 PUBLICCHARITY CHARITABLE 100 HAPPY BIRCH PRESCHOOL 6415 ROMAINE STREET LOS ANGELES CA 90038 PUBLICCHARITY CHARITABLE 1000 CITY OF OAKLAND 250 FRANK H OGAWA PLAZA STE 3315 OAKLAND CA 94612 PUBLICCHARITY CHARITABLE 1000 PEOPLE OF THE BOOK LITERACY PROJECT 2808 SUMMIT STREET OAKLAND CA 94609 PUBLICCHARITY CHARITABLE 1500 FRIENDS OF OAKLAND PARK 666 BELLEVUE AVENUE OAKLAND CA 94610 PUBLICCHARITY CHARITABLE 2500 HIGHLAND HOSPITAL 1411 E 31ST STREET OAKLAND CA 94602 PUBLICCHARITY CHARITABLE 5000 JEWISH FAMILY & CHILDREN'S SERVICES OF THE EAST BAY 2484 SHATTUCK AVE STE 210 BERKELEY CA 94704 PUBLICCHARITY CHARITABLE 2500 PLAN INTERNATIONAL USA 155 PLAN WAY WARWICK RI 02886 PUBLICCHARITY CHARITABLE 2000 THE LINDA BUNIS HALLER FOUNDATION 3 CULLEN DRIVE WEST ORANGE NJ 07052 PUBLICCHARITY CHARITABLE 1000 FLORIDA STATE FIREFIGHTER'S ASSOC 2450 US 27 SOUTH AVON PARK FL 33825 PUBLICCHARITY CHARITABLE 25 BUILD HOUSE 2110 7TH STREET BERKELEY CA 94710 PUBLICCHARITY CHARITABLE 1500 OLD OAKS FOUNDATION 3100 PURCHASE STREET PURCHASE NY 10577 PUBLICCHARITY CHARITABLE 1000 WNET 825 EIGHTH AVENUE NEW YORK NY 10019 PUBLICCHARITY CHARITABLE 1000 MISSISSIPPI CENTER FOR JUSTICE 5 OLD RIVER PLACE STE 203 JACKSON MS 39202 PUBLICCHARITY CHARITABLE 5000 353121 14 320029 18 14019 334048 334048 false false false false false false false false false false WEISERMAZARS LLP TAX PREPARATION 2500 2500 BERNARDINE ATKINS CPA ACCOUNTING 17271 8636 8635 JIM L. HOSKINS, CPA, P.A. TAX PREPARATION 4500 4500 ROBYN LURIE BOOKKEEPING 1707 1707 Various Publicly Traded Securities Purchased Public Exchange 907757 893738 14019 ALLY FINL INC FR, 3.65%, 12/15/2018 250005 245935 MORGAN STANLEY, 5.5%, 07/28/2021 350066 363175 FORD MOTOR CREDIT COMPANY FR, 3.5%, 12/20/2022 250004 234438 GOLDMAN SACHS GROUP INC, 5%, 12/15/2023 250004 249105 WELLS FARGO & CO, 3%, 12/19/2029 250000 228325 GOLDMAN SACHS GROUP INC FR, 4%, 12/15/2030 250005 229080 GENERAL ELECTRIC CAPITAL CORP, 3.55%, 12/15/2032 250005 227035 BANK AMER CORP, 5.125%, 11/15/2014 198932 207216 GOLDMAN SACHS GROUP INC, 5.125%, 01/15/2015 196426 208917 PITNEY BOWES INC, 5%, 03/15/2015 126664 130130 AMERICAN INTL GROUP INC MTN, 5.6%, 10/18/2016 202558 222830 DISNEY WALT CO NEW MTN, 5.625%, 09/15/2016 160327 168413 LILLY ELI & CO, 6.57%, 01/01/2016 98943 111533 LOWES COS INC, 5.4%, 10/15/2016 153564 168006 ORACLE CORP, 5.25%, 01/15/2016 157998 163741 MCDONALDS CORP, 5.8%, 10/15/2017 164670 172938 AT&T INC, 5.5%, 02/01/2018 200282 225136 MERRILL LYNCH & CO INC, 6.5%, 07/15/2018 198004 234588 ABBOTT LABS, 5.125%, 04/01/2019 82573 88182 EMERSON ELEC CO, 4.875%, 10/15/2019 151572 167814 MERCK & CO INC, 5%, 06/30/2019 163491 176700 DU PONT E I DE NEMOURS & CO, 4.625%, 01/15/2020 126725 136452 JPMORGAN CHASE & CO, 4.95%, 03/25/2020 49995 55452 PHILIP MORRIS INTL INC, 4.5%, 03/26/2020 48749 54066 UNITED TECHNOLOGIES CORP, 4.5%, 04/15/2020 126751 135990 BERKSHIRE HATHAWAY INC, 3%, 02/11/2023 233019 212483 GENERAL ELEC CAP CORP MTN, 3.1%, 01/09/2023 200290 189752 JPMORGAN CHASE & CO, 3.2%, 01/25/2023 124515 118503 BELLSOUTH TELECOMMUNICATIONS INC, 7%, 10/01/2025 260735 299581 FEDERAL HOME LN BKS, 3.1%, 07/16/2027 250000 218040 SLM CORP, 5.15%, 03/15/2014 210000 210330 660141 679529 MFB NORTHERN HIGH YIELD FIXED INCOME FUND 152277 170872 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND 67156 58338 TELEPHONE 957 OFFICE 160 BANK CHARGES 200 200 DUES & SUBSCRIPTIONS 585 NORTHERN TRUST INVESTMENT SERVICES 12627 12627 LICENSES & FEES 165 EXCISE TAX 9637