2015-08-11T13:26:56-05:00 2014-12-31 MARCUM LLP ONE SE THIRD AVENUE SUITE 1100 MIAMI FL 33131 990PF 2014-01-01 134149246 Milin Family Foundation % IRENE MILIN MILI 5619898876 PO Box 811209 Suite Boca Raton FL 33481 IRENE MILIN SECRETARY/DIRECTOR 2015-08-05 2014 2016-04-25 22:37:26Z X 1376979 X 0 X 14340 14340 10370 10370 175804 1893633 175804 200514 200514 3467 0 0 0 6721 423 62168 11310 72356 11733 0 0 155880 155880 228236 11733 0 155880 -27722 188781 238807 137326 137326 7500 7500 7500 31720 30551 30791 364974 619313 661122 50723 107698 121895 672443 428557 418345 1358667 1330945 1376979 0 X 1358667 1330945 1358667 1330945 1358667 1330945 1358667 -27722 1330945 1330945 PROSHARES TR ULTRAPRO 500 SHARES 2014-10-15 2014-11-11 19910 27414 -7504 -7504 MERRILL LYNCH #4067 SEE ATTACHED 1257186 1260151 8772 -2965 MERRILL LYNCH #4067 SEE ATTACHED 229077 132210 96867 96867 MERRILL LYNCH #4067 SEE ATTACHED 386136 310428 76445 75708 MERRILL LYNCH #4067 SEE ATTACHED 100 100 CAPITAL GAIN DIVIDENDS P 1224 175804 false 108850 1528260 0.071225 147050 1540566 0.095452 129060 1674465 0.077075 181015 1684153 0.107481 186900 1650978 0.113206 0.464439 0.092888 1457870 135419 1888 137307 155880 X 1888 1888 1888 3860 3860 1972 1972 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 PRESIDENT/DIRECTOR 26.0 0 IRENE MILIN PO Box 811209 Boca Raton FL 33481 SECRETARY/DIRECTOR 26.0 0 1288929 191142 0 1480071 0 1480071 22201 1457870 72894 72894 1888 1888 71006 71006 71006 155880 0 0 0 0 155880 1888 153992 71006 0 2012 2011 2010 0 105052 98400 47025 71844 36295 358616 155880 0 71006 84874 443490 0 0 0 0 105052 338438 98400 47025 71844 36295 84874 MICHAEL MILIN PO BOX 811209 BOCA RATON FL 33481 5619898876 NONE NONE NONE HILLEL 777 GLADES ROAD BUILDING LY-3A BOCA RATON FL 33431 NONE PC CHARITABLE DONATION 10000 JEWISH FEDERATION OF S PALM BEACH 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE PC CHARITABLE DONATION 2500 AMERICAN ISRAEL EDUCATION FOUNDATION 2510 H STREET NW WASHINGTON DC 20001 NONE PC CHARITABLE DONATION 87000 CHABAD OF WEST BOCA 9040 Kimberly Blvd Boca Raton FL 33434 NONE PC CHARITABLE DONATION 20400 Evans Scholars Foundaton 11 Briar Road Golf IL 60029 NONE PC CHARITABLE DONTATION 500 Friends of the Israel Defense Fund 2040 NE 163rd Street 207 North Miami Beach FL 33162 NONE PC CHARITABLE DONATION 1000 Hands on Tzedakah 2901 Clint Moore Rd 318 Boca Raton FL 33496 NONE PC CHARITABLE DONATION 1800 Jewish National Fund 42 East 69th Street New York NY 10021 NONE PC CHARITABLE DONATION 500 Kabbalah Centre 8411 W Palmetto Road Boca Raton FL 33433 NONE PC CHARITABLE DONATION 32000 Torah Academy of Boca Raton 447 Spanish River Blvd Boca Raton FL 33434 NONE PC CHARITABLE DONATION 180 155880 14 14340 18 10370 18 175804 200514 200514 false false false false false false false false false false ACCOUNTING FEES 3467 INVESTMENT BONDS 107698 121895 30551 30791 MERRILL LYNCH-MUTUAL FUNDS -04 AT COST 207267 209196 MERRILL LYNCH-MUTUAL FUNDS -04 AT COST 182910 182521 MERRILL LYNCH-MUTUAL FUNDS -04 AT COST 0 0 MERRILL LYNCH-MUTUAL FUNDS -04 AT COST 38380 26628 INVESTMENT FEES #4067 11160 11160 BANK FEES 150 150 PENALTIES 50675 MISCELLANEOUS 183 ML SYSTEMATIC SEC 1256 INC- PASS THROUGH ML SYSTEMATIC ST CAP LOSS- PASS THROUGH ML SYSTEMATIC SEC 988 GAIN- PASS THROUGH ML SYSTEMATIC ORDINARY LOSS-PASS THROUGH FOREIGN TAX # 4067 423 423 FL ANNUAL FEE 61 NY TAXES 250 FEDERAL TAXES 5897 NON-RECLAIMABLE TAXES 90