2019-07-24T09:34:05-05:00 2018-12-31 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990PF 2018-01-01 593481631 STEVEN & KIKI ESRICK DREAM FOUNDATIONIN STEV 9706181117 756 HARBOUR ISLES COURT NORTH PALM BEACH FL 33410 STEVEN ESRICK DIRECTOR 9706181117 2019-07-16 1 JOEL H LEVINE P00085421 5618329292 75.147.220.17 2019-07-16 16:34:36 ED P DD39ACB6756C079AA17F6A603B3D846F7BD36D72 077307C809EC029300FCF314A291075BF8D20E4A 2018 2019-02-21 02:37:17Z X 2508103 X 26518 66606 66606 710459 719812 710459 803583 777065 0 0 0 26305 0 0 687 344 343 26992 344 343 561285 560785 588277 344 561128 215306 776721 471714 340320 340320 210417 630072 2167731 0 52 52 682131 970444 2508103 28193 101200 28193 101200 X 653938 869244 653938 869244 682131 970444 653938 215306 0 869244 0 869244 MERRILL LYNCH 4454 P 713189 2100 711089 711089 MERRILL LYNCH 4086 P 6607 7253 -646 -646 MERRILL LYNCH 4086 - CAPITAL GAIN DISTRIBUTION P 16 16 16 710459 0 261623 1572936 0.166328 143459 1059707 0.135376 138171 572144 0.241497 179481 544289 0.329753 96196 598863 0.160631 1.033585 0.206717 2446422 505717 7767 513484 561128 X 7767 0 7767 0 7767 13160 0 0 13160 19 5374 5374 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A THE FOUNDATION 9706181117 756 HARBOUR ISLES COURT NORTH PALM BEACH FL 33410 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN M ESRICK 756 HARBOUR ISLES COURT NORTH PALM BEACH FL 33410 DIRECTOR 2.00 0 0 0 ANNA K ESRICK 756 HARBOUR ISLES COURT NORTH PALM BEACH FL 33410 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 1921961 561716 0 2483677 0 0 2483677 37255 2446422 122321 122321 7767 7767 114554 0 114554 0 114554 561128 0 561128 7767 553361 114554 0 0 67765 156123 112089 93866 196101 625944 561128 0 0 0 114554 446574 0 0 1072518 0 0 0 0 0 0 67765 1004753 156123 112089 93866 196101 446574 STEVEN M ESRICK X ANTHONY ROBBINS FOUNDATION 6170 CORNERSTONE CT E STE 130 SAN DIEGO CA 92121 NONE PUBLIC FOR GENERAL PURPOSES 600 ASPEN ART MUSEUM 637 E HYMAN AVE ASPEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 7750 ASPEN EDUCATION FOUNDATION PO BOX 2200 ASPEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 10000 ASPEN HOPE CENTER PO BOX 1115 BASALT CO 81621 NONE PUBLIC FOR GENERAL PURPOSES 63500 ASPEN INSTITUTE 1000 NORTH THIRD STREET ASPEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 3500 ASPEN JEWISH COMMUNITY CENTER 435 W MAIN ST ASPEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 3000 COLUMBUS ZOO 4850 POWELL ROAD POWELL OH 43065 NONE PUBLIC FOR GENERAL PURPOSES 5000 CROHNS & COLITIS FND 21301 POWERLINE RD 301 BOCA RATON FL 33433 NONE PUBLIC FOR GENERAL PURPOSES 15800 JAZZ ASPEN 110 EAST HALLAM ST SUITE 104 ASPEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 19250 NESHAMA CENTER ASPEN 55 BULLWINKLE CIRCLE ASPEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 1000 NETWORK FOR GOOD 1140 CONNECTICUT AVE NW WASHINGTON DC 20036 NONE PUBLIC FOR GENERAL PURPOSES 5000 NICKLAUS CHILDRENS HEALTH CARE FOUNDATION 11770 US HIGHWAY ONE SUITE 308 NORTH PALM BEACH FL 33408 NONE PUBLIC FOR GENERAL PURPOSES 275750 STOP CHILDREN'S CANCER 2622 NW 43RD ST B3 GAINESVILLE FL 32606 NONE PUBLIC FOR GENERAL PURPOSES 1600 THE BUDDY PROGRAM INC 110 EAST HALLAM ST SUITE 125 ASPEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 3000 UNIVERSITY OF MIAMI HILLEL 1100 STANFORD DR CORAL GABLES FL 33146 NONE PUBLIC FOR GENERAL PURPOSES 50000 FIRST SERVE USA 2247 PALM BEACH LAKES BLVD 203 WEST PALM BEACH FL 33409 NONE PUBLIC FOR GENERAL PURPOSES 1700 CENTER FOR FAMILY SERVICES 4101 PARKER AVE WEST PALM BEACH FL 33405 NONE PUBLIC FOR GENERAL PURPOSES 2125 THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PUBLIC FOR GENERAL PURPOSES 5000 PEDIATRIC ONCOLOGY SUPPORT TEAM INC 5325 GREENWOOD AVE 301 WEST PALM BEACH FL 33407 NONE PUBLIC FOR GENERAL PURPOSES 10160 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 33146 NONE PUBLIC FOR GENERAL PURPOSES 50000 THE HOMETOWN FOUNDATION 275 SCHOOLHOUSE ROAD CHESHIRE CT 06410 NONE PUBLIC FOR GENERAL PURPOSES 1300 BOYS & GIRLS CLUB OF PALM BEACH COUNTY 800 NORTHPOINT PARKWAY SUITE 204 WEST PALM BEACH FL 33407 NONE PUBLIC FOR GENERAL PURPOSES 13000 FREDERICK RESCUE MISSION 419 W SOUTH ST FREDERICK MD 21701 NONE PUBLIC FOR GENERAL PURPOSES 5000 ASPEN VALLEY HOSPITAL FOUNDATION 401 CASTLE CREEK RD ASPEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 5000 WISH FOR WHEELS 8101 E PRENTICE AVE SUITE 800 GREENWOOD VILLAGE CO 80111 NONE PUBLIC FOR GENERAL PURPOSES 250 GULF COAST JEWISH FAMILY & COMMUNITY SERVICES 14041 ICOT BOULEVARD CLEARWATER FL 33760 NONE PUBLIC FOR GENERAL PURPOSES 2500 560785 0 14 66606 18 710459 0 777065 0 777065 0 0 0 0 0 0 0 0 0 0 X X 1 STEVEN ESRICK 756 HARBOUR ISLES COURT NORTH PALM BEACH FL 33410 26518 X X 1 7,500 SHARES OF PAYCHEX INC. 527963 2018-11-30 MERRILL LYNCH 4454 - STOCK 234835 1806355 MERRILL LYNCH 4086 - STOCK 395237 361376 DIVIDENDS RECEIVABLE 0 52 52 BANK CHARGES 687 344 343 CREDIT CARD LIABILITY 28193 101200 FEDERAL EXCISE TAX 26305 0 0