2013-09-13T19:31:16-05:00 2012-12-31 MARCUM LLP ONE SE THIRD AVENUE 16TH FLOOR MIAMI FL 33131 990PF 2012-01-01 134149246 Milin Family Foundation % IRENE MILIN MILI 5619898876 PO BOX 811209 Suite Boca Raton FL 33481 IRENE MILIN 2013-08-15 3059959600 2012 2016-02-24 21:20:13Z X 1538385 X 0 X 5831 5831 51115 51115 47030 563488 47030 175 175 104151 104151 5763 0 0 0 6750 0 0 0 2838 508 12540 12540 27891 13048 0 0 147050 147050 174941 13048 0 147050 -70790 91103 179955 18097 18097 15250 36561 37219 332776 438967 533137 50843 50785 70268 812853 776477 879664 1391677 1320887 1538385 0 X 1391677 1320887 1391677 1320887 1391677 1320887 1391677 -70790 1320887 1320887 MERRILL LYNCH 04M03 3 3 MERRILL LYNCH 04M04 73225 74105 -880 -880 MERRILL LYNCH 04M04 95096 86798 8298 8298 MERRILL LYNCH 04M04 30798 33664 -2866 -2866 MERRILL LYNCH 04M04 315816 276838 38978 38978 38,930 SYSTEMATIC MOMENTUM FUT 45050 45050 CAPITAL GAIN DIVIDENDS P 3500 47030 false 129060 1674465 0.077075 181015 1684153 0.107481 186900 1650978 0.113206 195250 2161001 0.090352 378880 2493513 0.151946 0.54006 0.108012 1540566 166400 911 167311 147050 1822 1822 1822 274 2000 2274 31 421 421 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 26.0 0 IRENE MILIN PO BOX 811209 Boca Raton FL 33481 26.0 0 1520634 43392 0 1564026 0 1564026 23460 1540566 77028 77028 1822 1822 75206 75206 75206 147050 0 0 0 0 147050 147050 75206 0 2010 2009 2008 0 257860 88386 105052 98400 47025 596723 147050 0 75206 71844 668567 0 0 0 0 257860 410707 88386 105052 98400 47025 71844 MICHAEL MILIN PO BOX 811209 BOCA RATON FL 33481 5619898876 NONE NONE NONE Compass 201 N Dixie Hwy lake worth FL 33460 NONE PUBLIC CHARITY CHARITABLE DONATION 3000 KABBALAH CENTER 8411 WEST PALMETTO RD BOCA RATON FL 33433 NONE PUBLIC CHARITY CHARITABLE DONATION 1000 Supporting Riley Children Inc 30 South Meridian Street SUITE 200 Indianapolis IN 46204 NONE PUBLIC CHARITY CHARITABLE DONATION 250 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 41500 JEWISH FEDERATION OF S PALM BEACH 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE PUBLIC CHARITY CHARITABLE DONATION 1800 AMERICAN ISRAEL EDUCATION FOUNDATION 2510 H STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY CHARITABLE DONATION 75000 AFMDA 3300 PGA Blvd SUITE 150 PALM BEACH GARDENS FL 33410 NONE PUBLIC CHARITY CHARITABLE DONATION 1000 Mandel Jewish Community Ctr 5221 Hood Road PALM BEACH GARDENS FL 33418 NONE PUBLIC CHARITY CHARITABLE DONATION 500 David Horowitz Freedom Center PO Box 55089 Sherman Oaks CA 91499 NONE PUBLIC CHARITY CHARITABLE DONATION 2500 MADD 511 E John Carpenter Freeway Suite 700 irving TX 75062 NONE PUBLIC CHARITY CHARITABLE DONATION 500 147050 14 5831 18 51115 18 47030 OTHER INCOME/LOSS 14 175 104151 104151 false false false false false false false false false false ACCOUNTING FEES 6750 36561 37219 MERRILL LYNCH-MUTUAL FUNDS-03 AT COST 50001 63195 ALTERNATIVE INVESTMENTS-03 AT COST 0 0 MERRILL LYNCH-MUTUAL FUNDS-04 AT COST 677602 739934 ALTERNATIVE INVESTMENT-04 AT COST 48874 76535 LEGAL FEES 5763 INVESTMENT FEES # 04M04 12389 12389 OTHER PASS THROUGH EXPENSES 1 1 BANK FEES 150 150 ML SYSTEMATIC SEC 1256 INC- PASS THROUGH 390 390 ML SYSTEMATIC ST CAP LOSS- PASS THROUGH 128 128 ML SYSTEMATIC SEC 988 GAIN- PASS THROUGH 78 78 ML SYSTEMATIC ORDINARY LOSS-PASS THROUGH -421 -421 FEDERAL TAX 2250 FOREIGN TAX # 04M03 61 61 FOREIGN TAX # 04M04 447 447 FEDERAL TAX- PRIOR YEARS 80