2013-08-23T08:07:59-05:00 2012-11-30 591488101 LKD - CPAS & CONSULTANTS 500 UNIVERSITY BLVD SUITE 215 JUPITER FL 33458 990PF 2011-12-01 592381901 THE CHINGOS FOUNDATION CHIN 5617377111 639 EAST OCEAN AVENUE NO 307 BOYNTON BEACH FL 334355016 WILLIAM MANIKAS 5617377111 2013-08-20 1 GARY R KRIELOW P00294241 5616941040 2011 2016-02-24 21:20:13Z X 2917249 X X 34469 34469 4716 4716 4200 4200 -11376 0 567000 0 16982 16982 60367 60367 30000 22500 7500 14554 12054 2500 2526 1894 632 16400 12650 3750 2295 1652 643 704 704 9068 9068 0 75547 60522 15025 99960 99960 175507 60522 114985 -115140 0 2515521 2416092 2438734 188853 188853 208836 140000 704 139296 84648 335819 180812 180812 4219 4219 4219 4219 3044412 2929272 2917249 1403 1403 1403 1403 X 0 0 0 0 3043009 2927869 3043009 2927869 3044412 2929272 3043009 -115140 0 2927869 0 2927869 BANK OF CHINA P 2010-06-07 2011-12-16 96000 96000 0 0 NATIONAL BANK OF S CAROLINA P 2010-01-04 2012-01-09 75000 75000 0 0 BEAL BANK P 2010-12-14 2012-03-21 75000 75000 0 0 BANK OF INDIA-NY P 2011-03-21 2012-03-28 75000 75000 0 0 GOLF SAVINGS P 2009-12-07 2012-06-18 96000 96000 0 0 BANK OF CHINA P 2011-12-20 2012-09-28 75000 75000 0 0 BANK CHINA NY P 2012-07-02 2012-10-11 75000 75000 0 0 0 0 151515 2806390 0.053989 152485 2912053 0.052363 132803 3200747 0.041491 155810 2961423 0.052613 171659 3209715 0.053481 0.253937 0.050787 2709177 137591 0 137591 114985 0 0 0 0 0 1573 1573 1573 1573 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 203804 2546629 0 2750433 0 0 2750433 41256 2709177 135459 135459 0 135459 0 135459 0 135459 114985 0 114985 0 114985 135459 0 0 1305 9789 7696 11675 30465 114985 0 0 0 114985 0 20474 20474 9991 0 0 0 0 0 0 0 9991 9991 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 FLORIDA LEGAL SERVICES 508 LUCERNE AVENUE LAKE WORTH FL 33460 501(C)(3) LEGAL SERVICES TO DISADVANTAGED PERSONS 5000 FLORIDA ODYSSEY OF THE MIND - PALMS REGION 406 GANTTOWN RD SEWELL NJ 08080 501(C)(3) EDUCATION 5000 GERMAN MASONTOWN PUBLIC LIBRARY 104 SOUTH MAIN STREET MASONTOWN PA 15461 501(C)(3) COMMUNITY SERVICES 5250 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 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 NATURE CONSERVANCY - WEST VIRGINIA PO BOX 250 ELKINS WV 26241 501(C)(3) LAND PRESERVATION 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 550 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 660 UNIVERSITY OF PENNSYLVANIA 3420 WALNUT STREET PHILADELPHIA PA 191046206 501(C)(3) EDUCATION 10000 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 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 2500 HERKIMER HIGH SCHOOL SCHOLARSHIP FUND 801 WEST GERMAN STREET HERKIMER NY 13350 501(C)(3) EDUCATION 500 PALM BEACH COUNTY SCHOOL OF THE ARTS SCHOLARSHIP FUND PO BOX 552 WEST PALM BEACH FL 33402 501(C)(3) EDUCATION 500 99960 0 14 34469 14 4716 531110 -11376 14 16982 18 -11376 56167 0 44791 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2526 1894 632 234 SW 10TH AVENUE IMPROVEMENTS 2012-09-17 116200 SL 27.500000000000 704 704 234 SW 10TH AVENUE LAND 2012-09-17 23800 L 0 0 SPDR S&P 500 ETF 94546 96950 SPDR DJIA ETF 94307 111886 234 SW 10TH AVENUE IMPROVEMENTS 116200 704 115496 70003 234 SW 10TH AVENUE LAND 23800 0 23800 14645 LEGAL FEES 10000 7500 2500 LEGAL 4554 4554 0 INVESTMENT FEE 150 150 0 INSURANCE 2975 2975 0 REPAIRS & MAINTENANCE 440 440 0 UTILITIES 503 503 0 TAXES 5000 5000 0 MORTGAGE INTEREST RECEIVED- DAY 6582 6582 6582 MORTGAGE INTEREST RECEIVED- EAST COAST FINANCIAL 10400 10400 10400 TRUSTEE FEES 15000 11250 3750 MANAGEMENT SERVICES 1400 1400 0 PAYROLL TAXES 2295 1652 643