2014-10-13T15:20:26-05:00 2013-11-30 591488101 LKD - CPAS & CONSULTANTS 500 UNIVERSITY BLVD SUITE 215 JUPITER FL 33458 990PF 2012-12-01 592381901 THE CHINGOS FOUNDATION CHIN 5617377111 639 EAST OCEAN AVENUE NO 307 BOYNTON BEACH FL 334355016 WILLIAM MANIKAS 5617377111 2014-10-09 1 NANETTE N WINZELL P00251383 5616941040 2012 2015-12-30 17:16:21Z X 2902277 X X 28037 28037 11114 11114 16799 16799 4626 -3 1370997 0 19167 19167 75114 75117 30000 22500 7500 12500 9167 3333 3432 2288 1144 17500 11667 5833 2595 1868 727 4225 4225 5448 5448 0 75700 57163 18537 106804 106804 182504 57163 125341 -107390 17954 2416092 1180227 1188162 188853 1031381 1103691 140000 4929 139296 135071 135071 180812 471134 471134 4219 4219 4219 4219 2929272 2822032 2902277 1403 1553 1403 1553 X 0 0 0 0 2927869 2820479 2927869 2820479 2929272 2822032 2927869 -107390 0 2820479 0 2820479 CITIBANK, NA P 2010-01-04 2013-01-14 75000 75000 0 0 DORAL BANK P 2011-01-18 2013-01-22 75000 75000 0 0 AMEX CENTURION BK P 2010-02-05 2013-02-11 96000 96000 0 0 CITIZENS BANK P 2010-02-17 2013-03-04 75000 75000 0 0 FIRSTBANK PR P 2010-03-10 2013-03-18 75000 75000 0 0 BMW BANK NA P 2010-03-31 2013-04-09 75000 75000 0 0 ALLY BANK P 2010-05-04 2013-05-07 75000 75000 0 0 GOLDMAN SACHS P 2012-04-25 2013-05-17 74997 75000 -3 -3 AURORA BANK P 2010-12-14 2013-06-24 75000 75000 0 0 CITIBANK, NA P 2010-06-07 2013-06-17 75000 75000 0 0 ALLY BANK P 2010-07-19 2013-07-23 75000 75000 0 0 AURORA BANK P 2010-12-27 2013-07-05 75000 75000 0 0 CITIBANK, NA P 2010-06-23 2013-07-01 75000 75000 0 0 HUNTINGTON P 2010-08-11 2013-08-20 75000 75000 0 0 ALLIANCE BK P 2010-08-30 2013-09-10 75000 75000 0 0 ST BK INDIA P 2010-09-20 2013-09-30 75000 75000 0 0 ALLY BANK P 2010-10-20 2013-10-29 75000 75000 0 0 ESSA BANK & TRUST P 2013-03-05 2013-11-15 75000 75000 0 0 -3 0 114985 2709177 0.042443 151515 2806390 0.053989 152485 2912053 0.052363 132803 3200747 0.041491 155810 2961423 0.052613 0.242899 0.048580 2515735 122214 180 122394 125341 X 180 0 180 0 180 1573 1573 1393 1393 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 2.00 0 0 0 SUSAN MANIKAS 639 E OCEAN AVENUE STE 307 BOYNTON BEACH FL 33435 2.00 0 0 0 JENNIFER MANIKAS 639 E OCEAN AVENUE STE 307 BOYNTON BEACH FL 33435 30.00 30000 0 0 NONE 0 NONE 0 0 526668 2027378 0 2554046 0 0 2554046 38311 2515735 125787 125787 180 180 125607 0 125607 0 125607 125341 0 125341 180 125161 125607 0 0 9991 9991 125341 0 0 0 125341 0 266 266 9725 0 0 0 0 0 0 0 9725 9725 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 7500 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 15000 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 10000 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 4654 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 5000 106804 0 14 28037 14 11114 531110 4626 14 19167 18 -3 4626 58315 0 62941 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3432 2288 1144 234 SW 10TH AVENUE IMPROVEMENTS 2012-09-17 116200 704 SL 27.500000000000 4225 4225 234 SW 10TH AVENUE LAND 2012-09-17 23800 L 0 0 SPDR S&P 500 ETF 94546 123442 SPDR DJIA ETF 94307 138219 PRUDENTIAL SHORT TERM CORP BD C 416000 416722 CENTURYLINK INC 75712 67540 DUKE ENERGY CORP NEW 94949 97944 NEXTERA ENERGY INC COM 96960 101508 VERIZON COMMUNICATIONS 84513 84354 WILLIAMS CO INC 74394 73962 234 SW 10TH AVENUE IMPROVEMENTS 116200 4929 111271 111271 234 SW 10TH AVENUE LAND 23800 0 23800 23800 LEGAL FEES 10000 6667 3333 LEGAL 2500 2500 0 INSURANCE 1267 1267 0 REPAIRS & MAINTENANCE 1862 1862 0 TAXES 2319 2319 0 MORTGAGE INTEREST RECEIVED- DAY 8677 8677 8677 MORTGAGE INTEREST RECEIVED- EAST COAST FINANCIAL 10490 10490 10490 TRUSTEE FEES 17500 11667 5833 PAYROLL TAXES 2595 1868 727