2015-03-30T12:59:32-05:00 2014-12-31 131971216 MOSES AND SCHREIBER LLP 3000 MARCUS AVE 1W5 LAKE SUCCESS NY 11042 990PF 2014-01-01 046919219 LEE FAMILY FOUNDATION LEEF 5086554359 112 FARM ROAD SHERBORN MA 01770 STEVEN J LEE TRUSTEE 5086554359 2015-03-19 1 MELVIN SCHREIBER P01318415 5163527700 2014 2016-03-07 17:11:31Z X 1295498 X X 29305 29305 56574 208194 56574 85879 85879 0 0 0 3000 3000 0 1304 1304 0 5891 5891 0 10195 10195 0 111935 111935 122130 10195 111935 -36251 75684 49096 48560 48560 14073 13123 13123 246800 0 215950 246800 246800 4000 2893 2893 83342 83342 140904 703625 638010 843218 1070086 1032728 1295498 0 0 X 506602 506602 0 0 563484 526126 1070086 1032728 1070086 1032728 1070086 -36251 0 1033835 1107 1032728 3M COMPANY 2012-02-17 2014-12-08 13781 7469 6312 6312 AT&T 2012-02-10 2014-07-14 10232 8532 1700 1700 BALL CORP 2013-06-03 2014-05-02 19583 15012 4571 4571 COACH INC 2013-01-09 2014-06-23 11049 18808 -7759 -7759 COACH INC 2014-05-12 2014-06-23 10369 12922 -2553 -2553 GENERAL DYNAMICS 31486 18155 13331 13331 GENUINE PARTS 2012-02-22 2014-07-14 5239 3732 1507 1507 INTEL CORP 2012-03-06 2014-07-14 5187 4360 827 827 JANUS CAPITAL GROUP 2012-01-31 2014-01-07 27212 17765 9447 9447 JOHNSON & JOHNSON 2012-02-01 2014-07-14 4737 2982 1755 1755 LOCKHEAD MARTIN CORP 2013-06-12 2014-07-14 5635 3731 1904 1904 LOWES COMPANIES 2012-02-27 2014-12-08 16843 7104 9739 9739 MCCORMICK & CO INC 2012-03-08 2014-02-07 17966 14476 3490 3490 NOVARTIS AG ADR 2012-02-10 2014-07-14 4504 2787 1717 1717 TOTAL SA ADR 2012-03-19 2014-07-14 4167 3331 836 836 WALGREENS BOOTS ALLIANCE 2012-03-28 2014-07-14 6467 3149 3318 3318 WELLS FARGO 2012-01-31 2014-12-08 13737 7305 6432 6432 56574 0 215707 1067632 0.202042 45261 956717 0.047309 44632 986337 0.045250 112655 1008674 0.111686 102109 930890 0.109690 0.515977 0.103195 1082355 111694 757 112451 111935 1514 0 1514 0 1514 2893 2893 1379 1379 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A MOSES AND SCHREIBER LLP 5163527700 3000 MARCUS AVENUE SUITE 1W5 LAKE SUCCESS NY 11042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN J LEE 420 NORTH CASEY KEY ROAD OSPREY FL 34229 TRUSTEE 0.00 0 0 0 KAREN A LEE 420 NORTH CASEY KEY ROAD OSPREY FL 34229 TRUSTEE 0.00 0 0 0 JUSTIN S LEE 6220 WALHODING ROAD BETHESDA MD 20816 TRUSTEE 0.00 0 0 0 MEGAN A LEE 8 MUSEUM WAY APT 2202 CAMBRIDGE MA 02141 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1015782 83056 0 1098838 0 0 1098838 16483 1082355 54118 54118 1514 1514 52604 0 52604 0 52604 111935 0 111935 0 111935 52604 0 0 56246 62911 1398 164539 285094 111935 0 0 0 52604 59331 0 0 344425 0 0 0 0 0 0 56246 288179 62911 1398 164539 59331 X STEVEN J LEE 420 NORTH CASEY KEY ROAD OSPREY FL 34229 9414120202 A LETTER WITH FULL DESCRIPTION NONE SUBJECT TO VOTE BY TRUSTEES ALPHA SIGMA ALUMNI ASSOC LEHIGH 29 TREMBLEY DR BETHLEHEM PA 18015 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 750 ALZEHEIMERS PO BOX 96011 WASHINGTON DC 200906011 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 500 BONE MARROW MYELOMA CLINIC 200 FIRST ST SW ROCHESTER MN 55905 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 150 CASEY KEY LIBRARY 800 BLACKBURN POINT RD OSPREY FL 34229 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 100 COMPASSION CHOICES PO BOX 181810 DENVER CO 80250 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 500 HISTORIC SPANISH POINT 337 N TAMIAMI TRL OSPREY FL 34229 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 125 HONOR ANIMAL RESCUE 8435 COOPER CREEK BLVD BRADENTON FL 34201 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 1500 LEHIGH UNIVERSITY- CREW TEAM 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 100000 MARINE CORP HERITAGE FOUNDATION 3800 FETTLER PARK DR DUMFRIES VA 22025 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 100 NOKOMIS VOLUNTEER FIRE DEPARTMENT 111 PAVONIA RD NOKOMIS FL 34275 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 100 RINGLING MUSEUM ART FOUNDATION 5401 BAY SHORE ROAD SARASOTA FL 34243 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 2500 SARASOTA ORCHESTRA ASSOC 709 N TAMIAMI TRAIL SARASOTA FL 34236 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 1500 SELAH FREEDOM ORG PO BOX 21415 SARASOTA FL 34276 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 50 SELBY'S GARDEN 811 SOUTH PALM AVENUE SARASOTA FL 34236 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 300 SUN COAST FIREFIGHTERS 740 COMMERCE DRIVE STE 1 VENICE FL 34292 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 50 THE LEUKEMIA AND LYMPHOMA SOCIETY 3230 COMMERCE PL WEST PALM BEACH FL 33407 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 50 USO PO BOX 96322 WASHINGTON DC 200906322 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 500 VAN WEZEL FOUNDATION 777 N TAMIAMI TRAIL 3RD FL SARASOTA FL 34236 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 2500 VET FOREIGN WARS PO BOX 1437 ROOM 217 ST PETERSBURG FL 33731 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 100 WOUNDED WARRIOR PROJECT ADVANCE GUARD PO BOX 758517 TOPEKA KS 66675 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 500 WSMR 4202 EAST FOWLER AVE TAMPA FL 33620 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 60 111935 0 14 29305 18 56574 0 29305 56574 85879 102 INTEREST AND DIVIDENDS FROM SECURITIES 127 GAIN FROM SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 3000 0 CHUBB CORP 11267 27937 OMNICOM GROUP 17064 32537 PROCTER & GAMBLE CO 15287 27327 ACCENTURE PLC CLS A 18221 28133 NESTLE SA CHFO 21503 24970 AT&T AT COST 25882 27880 ABBOT LABS AT COST 8605 14857 BECTON DICKINSON AT COST 17767 31311 CHEVRON CORP NEW AT COST 17815 19071 COCA COLA AT COST 18001 22377 DEERE & CO AT COST 18117 18579 DIAGEO ADR AT COST 18089 22248 EMERSON ELECTRIC AT COST 17653 21297 EXXON MOBILE AT COST 18437 19877 GENUINE PARTS AT COST 13994 23978 ILLINOIS TOOL WORKS AT COST 18355 31251 INTEL CORP AT COST 13742 18871 JP MORGAN CHASE AT COST 25864 27222 JOHNSON & JOHNSON AT COST 14912 23528 LOWES CO AT COST 8637 21328 MICROSOFT CORP AT COST 17835 28102 NORTH EAST UTILITIES AT COST 17137 25690 NOVARTIS AG ADR AT COST 15049 25018 SIEMENS AG ADR AT COST 17466 20420 3M CO AT COST 10545 19718 TOTAL SPON ADR AT COST 15266 14080 UNITED TECHNOLIGIES CORP AT COST 18010 25875 WALGREEN CO AT COST 9273 20193 WASTE MANAGEMENT AT COST 18035 26173 WELLS FARGO AT COST 10519 19735 BB&T CORP AT COST 20752 25667 BCE INC AT COST 24972 25682 GENERAL ELECTRIC AT COST 24967 23274 GENERAL MILLS AT COST 20207 21652 LEGGETT & PLATT AT COST 23570 32511 LOCKHEED MARTIN CORP AT COST 15988 28886 ORACLE CORP AT COST 23412 30625 PFIZER AT COST 24433 26478 JP MORGAN CHASE & CO ALERIAN MLP INDEX AT COST 23300 26421 PARKER HANNIFIN CORP AT COST 18432 20245 VERIZON COMMUNICATIONS AT COST 12972 13098 EXCISE TAX 1107 ADVISORY FEES 5891 5891 0 FOREIGN TAX 1234 1234 0 MA ANNUAL FILING FEES 70 70 0