2014-05-05T08:55:31-05:00 2013-12-31 131971216 MOSES AND SCHREIBER LLP 3000 MARCUS AVE 1W5 LAKE SUCCESS NY 11042 990PF 2013-01-01 046919219 LEE FAMILY FOUNDATION LEEF 5086554359 112 FARM ROAD SHERBORN MA 01770 STEVEN J LEE TRUSTEE 5086554359 2014-05-01 1 MELVIN SCHREIBER P01318415 5163527700 2013 2015-12-30 17:16:21Z X 1303475 X 100000 28170 28170 88266 371319 88266 216436 116436 0 0 0 3000 1500 1500 1519 1519 0 913 896 17 3654 1827 1827 9086 5742 3344 213470 213470 222556 5742 216814 -6120 110694 25328 49096 49096 15443 14073 14073 215950 0 185100 215950 215950 4000 4000 99510 83342 132637 754810 703625 887719 1080191 1070086 1303475 0 0 X 506602 506602 0 0 573589 563484 1080191 1070086 1080191 1070086 1080191 -6120 0 1074071 3985 1070086 ABBVIE INC P 2012-01-31 2013-06-03 14207 9331 4876 4876 AMERICAN EXPRESS CO P 2012-02-06 2013-12-09 29558 17785 11773 11773 CH ROBINSON WORLDWIDE P 2012-02-09 2013-01-09 18155 18157 -2 -2 CINCINNATI FINANCIAL P 2012-04-03 2013-06-12 23888 18030 5858 5858 COLGATE PALMOLIVE CO P 2012-03-12 2013-12-09 25591 18373 7218 7218 CULLEN FROST BANKERS P 2012-03-23 2013-06-17 20101 16168 3933 3933 DU PONT E I DE NEMOUR & CO P 2012-02-27 2013-06-12 19421 18011 1410 1410 KINDER MORGAN MANAGEMENT P 2012-02-21 2013-02-15 43 39 4 4 KINDER MORGAN MANAGEMENT P 2012-02-21 2013-09-11 12725 12218 507 507 KINDER MORGAN MANAGEMENT P 2012-02-21 2013-08-15 47 43 4 4 LOWES CO P 2012-02-27 2013-02-08 4081 2925 1156 1156 MCCORMICK & CO P 2012-03-08 2013-02-08 2538 2032 506 506 MCDONALDS CORP P 2012-04-26 2013-11-15 18346 18194 152 152 NORTHERN TRUST CO P 2012-02-02 2013-09-16 23482 18078 5404 5404 PARKER HANNIGIN CORP P 2012-03-22 2013-03-08 20485 17859 2626 2626 PAYCHEX INC P 2012-03-29 2013-09-09 22780 18300 4480 4480 PPG INDUSTRIES P 2012-02-13 2013-02-08 7574 5018 2556 2556 PPG INSDUSTRIES P 2012-02-13 2013-12-02 26826 13229 13597 13597 RAYTHEON CO NEW P 2012-03-06 2013-02-08 4033 3842 191 191 RAYTHEON CO NEW P 2012-03-06 2013-09-09 20859 14087 6772 6772 SYSCO CORP P 2012-02-06 2013-12-09 22703 17297 5406 5406 UNITED PARCEL SERVICES P 2012-01-31 2013-11-15 23697 17738 5959 5959 WALGREEN COMPANY P 2012-03-28 2013-12-09 10177 6299 3878 3878 CAPITAL GAINS DIVIDENDS P 2 2 2 88266 0 45261 956717 0.047309 44632 986337 0.045250 112655 1008674 0.111686 102109 930890 0.109690 109750 1384202 0.079288 0.393223 0.078645 1067632 83964 1107 85071 216814 X 1107 0 1107 0 1107 4000 4000 2893 2893 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 1038464 45426 0 1083890 0 0 1083890 16258 1067632 53382 53382 1107 1107 52275 0 52275 0 52275 216814 0 216814 1107 215707 52275 0 0 41150 56246 62911 1398 161705 216814 0 0 0 52275 164539 0 0 326244 0 0 0 0 0 0 41150 285094 56246 62911 1398 164539 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 1025 ALZEHEIMERS PO BOX 96011 WASHINGTON DC 200906011 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 500 ASOLO REPERTORY THEATRE INC 5555 N TAMIAMI TRAIL SARASOTA FL 34243 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 125 COMPASSION CHOICES PO BOX 181810 DENVER CO 80250 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 500 CREUTZFELDT JAKOB FDN 341 W 38TH ST STE 501 NEW YORK NY 10018 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 100 FLORIDA HEMLOCK SOCIETY FDN PO BOX 121093 WEST MELBOURNE FL 32912 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 150 HISTORIC SPANISH POINT 337 N TAMIAMI TRL OSPREY FL 34229 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 90 HONOR ANIMAL RESCUE 8435 COOPER CREEK BLVD BRADENTON FL 34201 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 630 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 200000 MARINE CORP HERITAGE FOUNDATION 3800 FETTLER PARK DR DUMFRIES VA 22025 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 1100 NATES PLACE 4951 LORRAINE RD BRADENTON FL 34211 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 1000 NOKOMIS VOLUNTEER FIRE DEPARTMENT 111 PAVONIA RD NOKOMIS FL 34275 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 250 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 1800 SELBY'S GARDEN 811 SOUTH PALM AVENUE SARASOTA FL 34236 TO CARRY OUT RELIGIOUS, CHARITABLE, EDUCATIONAL AND SCIENTIFIC ACTIVITIES 90 SUN COAST FIREFIGHTERS 740 COMMERCE DRIVE STE 1 VENICE FL 34292 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 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 213470 0 14 28170 18 2 88264 0 28172 88264 116436 102 INTEREST AND DIVIDENDS FROM SECURITIES 127 GAIN FROM SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 X X 1 STEVEN J LEE 420 CASEY KEY RD OSPREY FL 34229 100000 X ACCOUNTING FEES 3000 1500 1500 CHUBB CORP 11267 26090 CULLEN FROST BANKERS 0 0 OMNICOM GROUP 17064 31235 PROCTER & GAMBLE CO 15287 24423 ACCENTURE PLC CLS A 18221 25899 NESTLE SA CHFO 21503 24990 AT&T AT COST 17963 21096 ABBOT LABS AT COST 8605 12649 BECTON DICKINSON AT COST 17767 24860 CHEVRON CORP NEW AT COST 17815 21235 COCA COLA AT COST 18001 21894 DEERE & CO AT COST 18117 19179 DIAGEO ADR AT COST 18089 25822 EMERSON ELECTRIC AT COST 17653 24212 EXXON MOBILE AT COST 18437 21758 GENERAL DYNAMICS AT COST 18155 24843 GENUINE PARTS AT COST 17725 23709 ILLINOIS TOOL WORKS AT COST 18355 27746 INTEL CORP AT COST 18102 17779 JP MORGAN CHASE AT COST 23300 26651 JANUS CAP GROUP INC AT COST 17765 27956 JOHNSON & JOHNSON AT COST 17895 24729 LOWES CO AT COST 15741 27996 MCCORMICK & CO INC AT COST 14476 19642 MICROSOFT CORP AT COST 17835 22633 NORTH EAST UTILITIES AT COST 17137 20347 NOVARTIS AG ADR AT COST 17836 25722 SIEMENS AG ADR AT COST 18103 24932 3M CO AT COST 18015 28751 TOTAL SPON ADR AT COST 18596 20525 UNITED TECHNOLIGIES CORP AT COST 18010 25605 WALGREEN CO AT COST 12423 20391 WASTE MANAGEMENT AT COST 18033 22884 WELLS FARGO AT COST 17823 27694 BB&T CORP AT COST 20752 24631 BCE INC AT COST 24972 24242 BALL CORP AT COST 15012 18081 COACH INC AT COST 18808 18242 GENERAL ELECTRIC AT COST 24967 25816 GENERAL MILLS AT COST 20207 20263 LEGGETT & PLATT AT COST 23570 23608 LOCKHEED MARTIN CORP AT COST 19718 27503 ORACLE CORP AT COST 23413 26056 PFIZER AT COST 24434 26037 EXCISE TAX 3985 ADVISORY FEES 3654 1827 1827 FOREIGN TAX 878 878 0 MA ANNUAL FILING FEES 35 18 17