2012-11-12T12:44:20-06:00 2011-12-31 MARCUM LLP ONE SE THIRD AVENUE 10TH FLOOR MIAMI FL 33131 990PF 2011-01-01 134149246 Milin Family Foundation % IRENE MILIN MILI 5619898876 PO BOX 811209 Boca Raton FL 33481 IRENE MILIN 2012-10-07 3059959600 2011 2016-02-24 21:20:13Z X 1548412 X 0 X 13275 13275 47142 47142 39519 1210845 39519 -2105 -2105 97831 97831 15792 0 0 0 15499 0 0 0 6020 834 12593 12593 49904 13427 0 0 129060 129060 178964 13427 0 129060 -81133 84404 117822 179955 179955 40407 15250 16145 363492 332776 420808 50895 50843 70016 900194 812853 861488 1472810 1391677 1548412 0 X 1472810 1391677 1472810 1391677 1472810 1391677 1472810 -81133 1391677 1391677 MERRILL LYNCH 04M03 116749 109282 7467 7467 MERRILL LYNCH 04M04 529167 570880 -41713 -41713 MERRILL LYNCH 04M04 544041 472215 71826 71826 NOVARTIS ADR 60 0 60 60 228 SHS ENTERPRISE PROTS PRTN LP 9634 8710 924 924 180 SHS PLAINS ALL AMERN PIPL 11194 10239 955 955 39519 false 181015 1684153 0.107481 186900 1650978 0.113206 195250 2161001 0.090352 378880 2493513 0.151946 316960 2181459 0.145297 0.608282 0.121656 1674465 203709 844 204553 129060 1688 1688 1688 0 2000 2000 38 274 274 false false false false false false false true true NY true false false false false true IRENE MILIN 5619898876 P0 BOX 811209 BOCA RATON FL 33481 false false false false false false false false false false false false false false false false false false false MICHAEL J MILIN PO BOX 811209 BOCA RATON FL 33481 0 0 IRENE MILIN PO BOX 811209 Boca Raton FL 33481 0 0 1564535 135429 0 1699964 0 1699964 25499 1674465 83723 83723 1688 1688 82035 82035 82035 129060 0 0 0 0 129060 129060 82035 0 2009 2008 2007 209191 257860 88386 105052 98400 758889 129060 0 82035 47025 805914 0 0 209191 596723 257860 88386 105052 98400 47025 MICHAEL MILIN PO BOX 811209 BOCA RATON FL 33481 5619898876 NONE NONE NONE SUCCESS FOR KIDS 2902 N ARMENIA AVENUE STE 200 TAMPA FL 33607 NONE PUBLIC CHARITY CHARITABLE DONATION 1250 KABBALAH CENTER 8411 WEST PALMETTO RD BOCA RATON FL 33433 NONE PUBLIC CHARITY CHARITABLE DONATION 18000 ANTI DEFAMATION LEAGUE 621 NW 53RD ST SUITE 450 BOCA RATON FL 33487 NONE PUBLIC CHARITY CHARITABLE DONATION 5000 LOS CAMINOS DE ISRAEL PO BOX 813506 HOLLYWOOD FL 33081 NONE PUBLIC CHARITY CHARITABLE DONATION 5000 HILLEL 777 GLADES ROAD BUILDING LY-3A BOCA RATON FL 33431 NONE PUBLIC CHARITY CHARITABLE DONATION 15000 HEBREW ACADEMY 1500 NORTH STATE ROAD 7 MARGATE FL 33063 NONE PUBLIC CHARITY CHARITABLE DONATION 31710 JEWISH FEDERATION OF S PALM BEACH 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE PUBLIC CHARITY CHARITABLE DONATION 1000 AMERICAN ISRAEL EDUCATION FOUNDATION 2510 H STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY CHARITABLE DONATION 40000 FANCON J ANEMIA RESEARCH FUND 3181 SW SAM JOHNSON PARK RD PORTLAND OR 97239 NONE PUBLIC CHARITY CHARITABLE DONATION 500 INSTITUTE FOR THE ANALYSIS OF GLOBAL SECURITY 7811 MONTROSE RD SUITE 505 POTOMIC MD 20805 NONE PUBLIC CHARITY CHARITABLE DONATION 10000 CHABBAD LUBAVITCH OF ROCHESTER 730-2ND STREET SW ROCHESTER MN 55902 NONE PUBLIC CHARITY CHARITABLE DONATION 500 FRIENDS OF THE ISRAELI DEFENSE FORCES 1430 BROADWAY NEW YORK NY 10018 NONE PUBLIC CHARITY CHARITABLE DONATION 1000 TEMPLE BETH ISRAEL 481 SAWGRASS CORPORATE PARKWAY SUNRISE FL 33325 NONE PUBLIC CHARITY CHARITABLE DONATION 100 129060 14 13275 18 47142 18 39519 OTHER INCOME/LOSS 14 -2105 97831 97831 false false false false false false false false false false ACCOUNTING FEES 15499 15250 16145 MERRILL LYNCH-MUTUAL FUNDS-03 AT COST 100001 109651 ALTERNATIVE INVESTMENT-03 AT COST 44463 44485 MERRILL LYNCH-MUTUAL FUNDS-04 AT COST 591247 607774 ALTERNATIVE INVESTMENT-04 AT COST 77142 99578 LEGAL FEES 15482 TAX COURT FILING FEES 310 INVESTMENT FEES # 04M04 12274 12274 OTHER FEES 2 2 OTHER PASS THROUGH EXPENSES 134 134 OTHER PASS THROUGH EXPENSES 3 3 BANK FEES 180 180 ML SYSTEMATIC ORDINARY LOSS-PASS THROUGH -2371 -2371 ML SYSTEMATIC SEC 1256 INC- PASS THROUGH -2595 -2595 ML SYSTEMATIC ST CAP LOSS- PASS THROUGH -121 -121 ML SYSTEMATIC SEC 988 GAIN- PASS THROUGH 579 579 PLAIN ALL AM ORDINARY LOSS- PASS THROUGH -55 -55 ENT PROD ORD INCOME- PASS THROUGH -173 -173 ENT PROD L/T CAPITAL GAIN 2 2 ENT PROD SEC 1231 LOSS- PASS THROUGH 2 2 OTHER INCOME 2627 2627 FEDERAL TAX 1659 FOREIGN TAX # 04M03 69 69 FOREIGN TAX # 04M04 757 757 FOREIGN TAX- P.A.A. 8 8 FEDERAL TAX- PRIOR YEARS 3527