2016-11-14T13:16:57-06:00 2015-12-31 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990PF 2015-01-01 593481631 STEVEN & KIKI ESRICK DREAM FOUNDATIONIN STEV 9706181117 756 HARBOUR ISLES COURT NORTH PALM BEACH FL 33410 STEVEN ESRICK DIRECTOR 9706181117 2016-11-14 1 JOEL H LEVINE P00085421 5618329292 2015 2017-02-10 21:41:12Z X 1062402 X 13178 14422 14422 112871 124796 112871 140471 127293 0 0 0 1775 888 887 5 0 0 3922 0 0 300 150 150 6002 1038 1037 137702 137134 143704 1038 138171 -3233 126255 55545 46495 46495 10 208525 208002 1002157 0 13750 13750 264080 268247 1062402 31900 39300 31900 39300 X 232180 228947 232180 228947 264080 268247 232180 -3233 0 228947 0 228947 500 SHS - PAYCHEX P 2000-11-28 2015-06-09 23875 2385 21490 21490 1,000 SHS - PAYCHEX P 2000-11-28 2015-10-09 49952 4770 45182 45182 1,000 SHS - PAYCHEX P 2000-11-28 2015-10-22 50969 4770 46199 46199 112871 0 179481 544289 0.329753 96196 598863 0.160631 104101 277182 0.375569 81929 311754 0.262800 98730 357816 0.275924 1.404677 0.280935 572144 160735 1263 161998 138171 2525 0 2525 0 2525 1960 1250 3210 685 685 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 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 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 542403 38454 0 580857 0 0 580857 8713 572144 28607 28607 2525 2525 26082 0 26082 0 26082 138171 0 138171 0 138171 26082 0 0 81109 66581 90626 67765 156123 462204 138171 0 0 0 26082 112089 0 0 574293 0 0 0 0 0 0 81109 493184 66581 90626 67765 156123 112089 STEVEN M ESRICK X U OF M HILLEL 110 STANFORD DR CORAL GABLES FL 33146 NONE PUBLIC FOR GENERAL PURPOSES 50000 CROHNS & COLITIS FND 21301 POWERLINE RD 301 BOCA RATON FL 33433 NONE PUBLIC FOR GENERAL PURPOSES 12350 MAKE-A-WISH 4491 S STATE ROAD 7 STE 201 FORT LAUDERDALE FL 33314 NONE PUBLIC FOR GENERAL PURPOSES 11500 DAMON RUNYON CANCER RESEARCH FOUNDATION 55 BROADWAY SUITE 302 NEW YORK NY 10006 NONE PUBLIC FOR GENERAL PURPOSES 10000 OSU FOUNDATION 850 SW 35TH STREET CORVAILLIS OR 97333 NONE PUBLIC FOR GENERAL PURPOSES 10000 JEWISH COMMUNITY CENTER 6501 W SUNRISE BLVD PLANTATION FL 33313 NONE PUBLIC FOR GENERAL PURPOSES 6400 ASPEN HOPE CENTER PO BOX 1115 BASALT CO 81621 NONE PUBLIC FOR GENERAL PURPOSES 5000 ASPEN CARES PO BOX 188 ASPEN CO 81612 NONE PUBLIC FOR GENERAL PURPOSES 2895 THE HOMETOWN FOUNDATION 275 SCHOOLHOUSE ROAD CHESHIRE CT 06410 NONE PUBLIC FOR GENERAL PURPOSES 2630 SECOND CHANCE FOR STRAYS PO BOX 5032 CLEARWATER FL 33758 NONE PUBLIC FOR GENERAL PURPOSES 2500 TEMPLE BETH EL ART FESTIVAL 400 PASADENA AVENUE SOUTH ST PETERSBURG FL 33707 NONE PUBLIC FOR GENERAL PURPOSES 2500 THE BUDDY PROGRAM INC 110 EAST HALLAM ST SUITE 125 ASPEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 2500 NESHAMA CENTER ASPEN 55 BULLWINKLE CIRCLE ASPEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 2200 OCEAN HEALING GROUP PO BOX 4974 ASPEN CO 81612 NONE PUBLIC FOR GENERAL PURPOSES 2000 STOP CHILDRENS CANCER 2622 NW 43RD ST STE B3 GAINESVILLE FL 32606 NONE PUBLIC FOR GENERAL PURPOSES 1900 CHAPEL HILL MEMORIAL PARK 7735 GIBBS SPRAWL RD SAN ANTONIO TX 78239 NONE PUBLIC FOR GENERAL PURPOSES 1800 MORGAN PRESSEL FOUNDATION PO BOX 480157 DELRAY BEACH FL 33448 NONE PUBLIC FOR GENERAL PURPOSES 1750 CHILDREN'S HOME SOCIETY SOUTH COASTAL DIV 3333 FOREST HILL BLVD WEST PALM BEACH FL 33406 NONE PUBLIC FOR GENERAL PURPOSES 1500 ASPEN COMMUNITY FOUNDATION 110 EAST HALLAM ST SUITE 126 ASPEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 1030 ASPEN STRONG 135 W MAIN STREET ASPEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 1000 ASPEN VALLEY LAND TRUST 320 MAIN STREET STE 204 CARBONDALE CO 81623 NONE PUBLIC FOR GENERAL PURPOSES 1000 PALASO 205 MILL STREET NO 107 ASPEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 1000 MARSHALL DIRECT FUND PO BOX 4477 ASPEN CO 81612 NONE PUBLIC FOR GENERAL PURPOSES 750 MERCY & SHARING 1101 VILAGE ROAD SUITE LL4D CARBONDALE CO 81623 NONE PUBLIC FOR GENERAL PURPOSES 750 CLOTHES TO KIDS 1059 NORTH HERCULES AVE CLEARWATER FL 33765 NONE PUBLIC FOR GENERAL PURPOSES 500 MIAMI HILLEL 1100 STANFORD DRIVE CORAL GABLES FL 33146 NONE PUBLIC FOR GENERAL PURPOSES 500 SYNERWORKS COUNSELING LLC 0425 MT SHADOWS GLENWOOD SPRINGS CO 81601 NONE PUBLIC FOR GENERAL PURPOSES 500 ASPEN SANTA FE BALLET 0245 SAGE WAY ASPEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 250 SQUAD UP 1750 14TH ST SUITE D SANTA MONICA CA 90404 NONE PUBLIC FOR GENERAL PURPOSES 223 AIDS LIFE CYCLE 1035 MARKET STREET STE 400 SAN FRANCISCO CA 94103 NONE PUBLIC FOR GENERAL PURPOSES 206 137134 0 14 14422 18 112871 0 127293 0 127293 0 0 0 0 0 0 0 0 0 0 X X 1 STEVEN ESRICK 756 HARBOUR ISLES COURT NORTH PALM BEACH FL 33410 2100 X 2 STEVEN ESRICK 756 HARBOUR ISLES COURT NORTH PALM BEACH FL 33410 9303 X 3 STEVEN ESRICK 756 HARBOUR ISLES COURT NORTH PALM BEACH FL 33410 1775 X 1 10,000 SHARES OF PAYCHEX INC 541900 2015-11-30 2 500 SHARES OF TYLER TECHS INC 88340 2015-11-30 ACCOUNTING FEES 1775 888 887 MERRILL LYNCH - STOCK 208002 1002157 OTHER RECEIVABLE 0 13750 13750 BANK CHARGES 300 150 150 CREDIT CARD LIABILITY 31900 39300 FEDERAL EXCISE TAX 3922 0 0