2014-05-15T12:25:41-05:00 2013-12-31 581673613 BENNETT THRASHER LLP 3625 CUMBERLAND BOULEVARD 1000 ATLANTA GA 30339 990PF 2013-01-01 753064392 THE BEAR FAMILY FOUNDATION INC BEAR 8504329368 6120 ENTERPRISE DRIVE PENSACOLA FL 32505 BELLE Y BEAR VICE CHAIRMAN 8504329368 2014-05-05 1 CATHY G SCHAFFER P01417397 7703962200 2014-04-29 2013 2015-12-30 17:16:21Z X 3676716 X 2000000 28 28 68527 68527 96632 414005 96632 2165187 165187 0 0 0 823 823 0 16849 16849 0 17672 17672 0 1116608 1116608 1134280 17672 1116608 1030907 147515 56858 235507 235507 2083184 2767958 3441209 2140042 3003465 3676716 0 0 X 0 0 0 0 2140042 3003465 2140042 3003465 2140042 3003465 2140042 1030907 0 3170949 167484 3003465 RAYMOND JAMES [4580] - SEE STATEMENT A P 2013-12-31 2013-12-31 3440 3426 14 14 RAYMOND JAMES [4580] - SEE STATEMENT A P 2013-12-31 2013-12-31 21312 20202 1110 1110 RAYMOND JAMES [6265] - SEE STATEMENT B P 2013-12-31 2013-12-31 91884 71231 20653 20653 RAYMOND JAMES [8674] - SEE STATEMENT C P 2013-12-31 2013-12-31 46433 45565 868 868 RAYMOND JAMES [8674] - SEE STATEMENT C P 2013-12-31 2013-12-31 98618 81524 17094 17094 RAYMOND JAMES [0653] - SEE STATEMENT D P 2013-12-31 2013-12-31 16115 16728 -613 -613 RAYMOND JAMES [0653] - SEE STATEMENT D P 2013-12-31 2013-12-31 54526 45916 8610 8610 RAYMOND JAMES [8669] - SEE STATEMENT E P 2013-12-31 2013-12-31 1493 1166 327 327 RAYMOND JAMES [8669] - SEE STATEMENT E P 2013-12-31 2013-12-31 73465 31615 41850 41850 CAPITAL GAINS DIVIDENDS P 6719 6719 6719 96632 0 67252 2372462 0.028347 57714 1367543 0.042203 49915 1173443 0.042537 58980 1004910 0.058692 68174 1193121 0.057139 0.228918 0.045784 2684038 122886 1475 124361 1116608 X 1475 0 1475 0 1475 2400 2400 925 925 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A LEWIS BEAR JR 8504329368 6120 ENTERPRISE DRIVE PENSACOLA FL 32505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEWIS BEAR JR 72 HIGHPOINT DRIVE GULF BREEZE FL 32561 CHAIRMAN 0.00 0 0 0 BELLE Y BEAR 72 HIGHPOINT DRIVE GULF BREEZE FL 32561 VICE CHAIRMAN 0.00 0 0 0 CINDI BEAR BONNER 2454 SEMUR ROAD PENSACOLA FL 32503 SECRETARY 0.00 0 0 0 LEWIS BEAR III 4045 CONNELL DRIVE PENSACOLA FL 32503 TREASURER 0.00 0 0 0 DAVID M BEAR 885 TANGLEWOOD DRIVE PENSACOLA FL 32503 ASSIST SECRETARY/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 2634430 90482 0 2724912 0 0 2724912 40874 2684038 134202 134202 1475 1475 132727 0 132727 0 132727 1116608 0 1116608 1475 1115133 132727 116608 0 0 1116608 116608 0 0 132727 867273 0 0 867273 0 0 0 0 0 0 0 867273 867273 LEWIS BEAR JR X ALZHEIMER'S FAMILY SERVICES CENTER 1901 NORTH PALAFOX STREET PENSACOLA FL 32501 NONE PUBLIC CHARITY CHARITABLE 5000 ARC GATEWAY FOUNDATION 3932 NORTH TENTH AVENUE PENSACOLA FL 32503 NONE PUBLIC CHARITY CHARITABLE 10000 BIG BROTHERS BIG SISTERS OF NW FLORIDA 1149 CREIGHTON ROAD SUITE 1 PENSACOLA FL 32504 NONE PUBLIC CHARITY CHARITABLE 10000 CHAIN REACTION 840 WEST MORENO STREET PENSACOLA FL 32501 NONE PUBLIC CHARITY CHARITABLE 10000 CORDOVA PARK ELEMENTARY SCHOOL 75 N PACE BLVD PENSACOLA FL 32505 NONE PUBLIC CHARITY CHARITABLE 5000 CREATIVE LEARNING ACADEMY 3151 HYDE PARK RD PENSACOLA FL 32501 NONE PUBLIC CHARITY CHARITABLE 5000 FAVOR HOUSE OF NORTHWEST FLORIDA INC 2001 W BLOUNT ST PENSACOLA FL 32501 NONE PUBLIC CHARITY CHARITABLE 1000 PACE CENTER FOR GIRLS 1201 COLLEGE BLVD PENSACOLA FL 32504 NONE PUBLIC CHARITY CHARITABLE 5500 PENSACOLA CHILDREN'S CHORUS 46 EAST CHASE STREET PENSACOLA FL 32502 NONE PUBLIC CHARITY CHARITABLE 10000 PENSACOLA SYMPHONY ORCHESTRA 205 E ZARAGOZA ST PENSACOLA FL 32502 NONE PUBLIC CHARITY CHARITABLE 4000 SACRED HEART FOUNDATION 5151 N NINTH AVE PENSACOLA FL 32504 NONE PUBLIC CHARITY CHARITABLE 5000 TAKE STOCK IN CHILDREN 600 SOUTH PALAFOX STREET PENSACOLA FL 32501 NONE PUBLIC CHARITY CHARITABLE 8500 UWF FOUNDATION 11000 UNIVERSITY PKWY PENSACOLA FL 32514 NONE PUBLIC CHARITY CHARITABLE 1000000 AMIKIDS 5915 BENJAMIN CENTER DRIVE TAMPA FL 33634 NONE PUBLIC CHARITY CHARITABLE 5000 PATHWAYS FOR CHANGE 2050 W BLOUNT STREET PENSACOLA FL 32501 NONE PUBLIC CHARITY CHARITABLE 5000 AUTISM PENSACOLA PO BOX 30213 PENSACOLA FL 32503 NONE PUBLIC CHARITY CHARITABLE 2608 EPISCOPAL DAY SCHOOL 223 N PALAFOX STREET PENSACOLA FL 32502 NONE PUBLIC CHARITY CHARITABLE 10000 INSTITUTE FOR SOUTHERN JEWISH LIFE 4915 I-55 NORTH SUITE 100A JACKSON MS 39206 NONE PUBLIC CHARITY CHARITABLE 5000 PENSACOLA MUSEUM OF ART 407 S JEFFERSON STREET PENSACOLA FL 32502 NONE PUBLIC CHARITY CHARITABLE 5000 EPILEPSY SOCIETY OF NORTHWEST FLORIDA RESOURCE CENTER 916 E FAIRFIELD DRIVE PENSACOLA FL 32503 NONE PUBLIC CHARITY CHARITABLE 5000 1116608 0 14 28 14 68527 18 96632 0 165187 0 165187 0 0 0 0 0 0 0 0 0 0 X X 1 THE LEWIS BEAR COMPANY PO BOX 13567 PENSACOLA FL 32591 2000000 X X 1 SECURITIES 854938 2013-11-15 RAYMOND JAMES 2767958 3441209 TIMING DIFFERENCES 167484 INVESTMENT MANAGEMENT FEES 16849 16849 0 FOREIGN TAXES 823 823 0