2013-04-26T12:51:47-05:00 2012-12-31 591498196 SMITH GRAHAM & ELLINGSWORTH PA 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 990PF 2012-01-01 656195165 JOHN P KAVOORAS CHARITABLE FOUNDATION JOHN 5612767468 C/O T A SMITH 96 NE 4TH AVE DELRAY BEACH FL 33483 WILLIAM J MANIKAS 5612767468 2013-04-23 1 THOMAS A SMITH CPA P00954611 5612767468 2013-04-23 2012 2016-02-24 21:20:13Z X X 3011614 X 231547 93139 93139 32528 521689 32528 357214 125667 0 0 0 2982 2982 0 7838 7838 0 20864 20864 0 1522 303 0 33206 31987 0 138000 138000 171206 31987 138000 186008 93680 255635 573422 573422 57887 61960 57887 57887 840 1240 1240 1852239 1419782 2062101 0 309151 316964 2170674 2361482 3011614 29200 34000 29200 34000 X 0 0 0 0 2141474 2327482 2141474 2327482 2170674 2361482 2141474 186008 0 2327482 0 2327482 1,000 SHS KRAFT FOODS INC - CL A P 2005-07-14 2012-03-01 45603 38193 7410 7410 800 SHS KRAFT FOODS INC - CL A P 2009-12-24 2012-03-01 30402 22070 8332 8332 100,000 BALL CORP, 6.625%, 3/15/18 P 2011-12-01 2012-04-11 102208 103042 -834 -834 40,000 CORRECTIONS CORP, 6.75%, 1/31/14 P 2011-05-02 2012-05-16 40000 41000 -1000 -1000 26,000 L-2 COMM CORP, 6.375%, 10/105/15 P 2011-07-19 2012-07-03 26553 26910 -357 -357 34,000 CORRECTIONS CORP, 6.75%, 1/14/31 P 2011-05-02 2012-07-31 34000 34850 -850 -850 26,000 L-3 COMM CORP, 6.375%, 10/15/15 P 2011-07-19 2012-10-15 26276 26910 -634 -634 100,000 TESORO CORP, 6.625%, 11/1/15 P 2011-07-27 2012-11-01 101104 103750 -2646 -2646 1,400 ABBOTT LABORATORIES P 2010-05-20 2012-11-27 89543 65786 23757 23757 26,000 CORRECTIONS CORP OF, 6.75, 1/31/14 P 2011-05-02 2013-12-19 26000 26650 -650 -650 32528 0 172781 2548065 0.067809 0 2112913 0.000000 0 1329325 0.000000 0 1365738 0.000000 0 1531052 0.000000 0.067809 0.013562 2855038 38720 937 39657 138000 X 937 0 937 0 937 1240 1240 303 303 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A THOMAS A SMITH 5612767468 96 NORTHEAST FOURTH AVENUE DELRAY BEACH FL 33483 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS A SMITH 96 NORTHEAST FOURTH AVENUE DELRAY BEACH FL 33483 1.00 0 0 0 WILLIAM J MANIKAS 639 EAST OCEAN AVENUE SUITE 307 BOYNTON BEACH FL 33435 1.00 0 0 0 THORNTON M HENRY 505 SOUTH FLAGLER DRIVE SUITE 1100 WEST PALM BEACH FL 33401 1.00 0 0 0 NONE 0 NONE 0 0 2425060 448329 25127 2898516 0 0 2898516 43478 2855038 142752 142752 937 937 141815 0 141815 0 141815 138000 0 138000 937 137063 141815 6782 0 0 138000 6782 0 0 131218 0 0 0 0 0 0 0 0 10597 0 0 0 X AID TO VICTIMS OF DOMESTIC ABUSE INC P O BOX 6161 DELRAY BEACH FL 33482 NONE 501(C)3 GENERAL SUPPORT 23000 CITIZENS AGAINST GOVERNMENT WASTE 1301 PENNSYLVANIA AVE NW STE 1075 WASHINGTON DC 20004 NONE 501(C)3 GENERAL SUPPORT 5000 FEED MY STARVING CHILDREN 401 93RD AVENUE NW COON RAPIDS MN 55433 NONE 501(C)3 GENERAL SUPPORT 2000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60032 NONE 501(C)3 GENERAL SUPPORT 8000 HEIFER INTERNATIONAL P O BOX 8058 LITTLE ROCK AR 72203 NONE 501(C)3 GENERAL SUPPORT 5000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE 501(C)3 GENERAL SUPPORT 5000 JUDICIAL WATCH INC 501 SCHOOL STREET SW STE 500 WASHINGTON DC 20024 NONE 501(C)3 GENERAL SUPPORT 3500 KIDS HOPE USA 100 S PINE STREET STE 280 ZELAND MI 49464 NONE 501(C)3 GENERAL SUPPORT 2000 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 NONE 501(C)3 GENERAL SUPPORT 15000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 NONE 501(C)3 GENERAL SUPPORT 10000 SCHOLARSHIP AMERICA 1550 AMERICA BLVD E STE 155 MINNEAPOLIS MN 55425 NONE 501(C)3 GENERAL SUPPORT 5000 ST MARK'S GREEK ORTHODOX CHURCH 2100 NW 51ST STREET BOCA RATON FL 33431 NONE 501(C)3 GENERAL SUPPORT 2500 TEACH FOR AMERICA INC 315 W 36TH STREET 7TH FLOOR NEW YORK NY 10018 NONE 501(C)3 GENERAL SUPPORT 10000 WATERORG 920 MAIN STE 1800 KANSAS CITY MO 64105 NONE 501(C)3 GENERAL SUPPORT 5000 WAYSIDE HOUSE INC 378 NE SIXTH AVE DELRAY BEACH FL 33483 NONE 501(C)3 GENERAL SUPPORT 23000 WILLOW CREEK COMMUNITY CHURCH 67 E ALGONQUIN ROAD S BARRINGTON IL 60010 NONE 501(C)3 GENERAL SUPPORT 14000 138000 0 14 93139 18 32528 0 125667 0 125667 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN P KAVOORAS CLUT FOR CHILDREN C/O WILLIAM MANIKAS 639 E OCEAN AVE BOYNTON BEACH FL 33435 170393 X 2 JOHN P KAVOORAS CLUT FOR GRANDCHILD C/O WILLIAM MANIKAS 639 E OCEAN AVE BOYNTON BEACH FL 33435 61154 X ACCOUNTING FEES 7838 7838 0 CORPORATE BONDS 309151 316964 CORPORATE STOCK 1419782 2062101 LEGAL FEES 2982 2982 0 INVESTMENT ADVISORY FEES 20864 20864 0 JOHN P KAVOORAS CLUT FOR CHILDREN C/O WILLIAM J MANIKAS 639 E OCEAN AVE 307 BOYNTON BEACH FL 33435 JOHN P KAVOORAS CLUT FOR GRANDCHILDREN C/O WILLIAM J MANIKAS 639 E OCEAN AVE 307 BOYNTON BEACH FL 33435 FEDERAL INCOME TAXES 1219 0 0 FOREIGN TAX 303 303 0