2013-03-29T15:18:58-05:00 2012-12-31 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990PF 2012-01-01 593481631 STEVEN & KIKI ESRICK DREAM FOUNDATIONIN STEV 9706181117 756 HARBOUR ISLES COURT NORTH PALM BEACH FL 33410 STEVEN ESRICK 9706181117 2013-03-26 1 JOEL H LEVINE P00085421 5618329292 2012 2016-02-24 21:20:13Z X 534332 X 47700 20650 20650 -3873 65127 0 64477 20650 0 0 0 2525 1263 1262 326 163 163 2851 1426 1425 102868 102868 105719 1426 104293 -41242 19224 8776 27402 27402 29903 260830 239530 506930 299509 266932 534332 15335 24000 15335 24000 X 284174 242932 284174 242932 299509 266932 284174 -41242 0 242932 0 242932 1,000 SHARES PAYCHEX INC 2001-12-20 2012-06-27 32061 34500 -2439 -2439 500 SHARES PAYCHEX INC 2001-12-20 2012-09-07 17036 17250 -214 -214 500 SHARES PAYCHEX INC 2001-12-20 2012-11-09 16030 17250 -1220 -1220 -3873 0 81929 311754 0.262800 98730 357816 0.275924 45350 395802 0.114577 58279 480739 0.121228 162573 665193 0.244400 1.018929 0.203786 277182 56486 192 56678 104293 X 192 0 192 0 192 176 176 16 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 2.00 0 0 0 ANNA K ESRICK 756 HARBOUR ISLES COURT NORTH PALM BEACH FL 33410 2.00 0 0 0 JOAN L ESRICK 756 HARBOUR ISLES COURT NORTH PALM BEACH FL 33410 2.00 0 0 0 NONE 0 NONE 0 0 265443 15960 0 281403 0 0 281403 4221 277182 13859 13859 192 192 13667 0 13667 0 13667 104293 0 104293 192 104101 13667 0 0 130335 34588 25818 81109 66581 338431 104293 0 0 0 13667 90626 0 0 429057 0 0 0 0 0 0 130335 298722 34588 25818 81109 66581 90626 STEVEN M ESRICK ANNA K ESRICK 756 HARBOUR ISLES COURT NORTH PALM BEACH FL 33410 9706181117 WRITTEN FORM INCLUDING THE PURPOSE OF THE SCHOLARSHIP, GRANT, ECT. NONE NONE AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PUBLIC FOR GENERAL PURPOSES 100 AP THE BUDDY PROGRAM 110 EAST HALLAM ST SUITE 125 APSEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 5733 ASPEN COMMUNITY FOUNDATION 111 EAST HALLAM ST SUITE 126 APSEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 2500 ASPEN EDUCATION FOUNDATION PO BOX 2200 APSEN CO 81612 NONE PUBLIC FOR GENERAL PURPOSES 2500 ASPEN JEWISH COMMUNITY CENTER 435 W MAIN ST ASPEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 1000 BIG DOG RANCH FOUNDATION 10948 ACME RD WELLINGTON FL 33414 NONE PUBLIC FOR GENERAL PURPOSES 1050 CANCER SURVIVER CENTER 1450 CRYSTAL LAKE ROAD ASPEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 2500 CELEBRITIES FORE KIDS INC PO BOX 186 STUART FL 34995 NONE PUBLIC FOR GENERAL PURPOSES 12500 CROHNS & COLITIS FND 21301 POWERLINE RD 301 BOCA RATON FL 33433 NONE PUBLIC FOR GENERAL PURPOSES 9283 DAMON RUNYON CANCER RESEARCH FOUNDATION 55 BROADWAY SUITE 302 NEW YORK NY 10006 NONE PUBLIC FOR GENERAL PURPOSES 5000 EDUCATE TOMORROW INTERNATIONAL 1717 N BAYSHORE DRIVE 203 MIAMI FL 33132 NONE PUBLIC FOR GENERAL PURPOSES 2500 JAZZ ASPEN SNOWMASS 110 EAST HALLAM ST SUITE 104 ASPEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 7000 JEWISH COMMUNITY CENTER 6501 W SUNRISE BLVD PLANTATION FL 33313 NONE PUBLIC FOR GENERAL PURPOSES 500 LIMBS FOR LIFE FOUNDATION 218 E MAIN ST OKLAHOMA CITY OK 73104 NONE PUBLIC FOR GENERAL PURPOSES 1500 MENORAH MANOR 255 59TH STREET NORTH ST PETERSBURG FL 33710 NONE PUBLIC FOR GENERAL PURPOSES 20000 NASHAMA CENTER ASPEN 55 BULLWINKLE CIRCLE ASPEN CO 81611 NONE PUBLIC FOR GENERAL PURPOSES 2500 NATIONAL MULTIPLE SCLEROSIS 3201 WEST COMMERCIAL BLVD 127 FT LAUDERDALE FL 33309 NONE PUBLIC FOR GENERAL PURPOSES 1000 NETWORK FOR GOOD 1140 CONNECTICUT AVENUE NW SUITE 700 WASHINGTON DC 20036 NONE PUBLIC FOR GENERAL PURPOSES 500 SIGMA DELTA TAU 714 ADAMS ST CARMEL IN 46032 NONE PUBLIC FOR GENERAL PURPOSES 802 ST JUDE 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC FOR GENERAL PURPOSES 500 TAMPA BAY JUNIORS 426 RIVER ENCLAVE COURT BRADENTON FL 34212 NONE PUBLIC FOR GENERAL PURPOSES 9000 TEMPLE BETH EL ART FESTIVAL 400 PASADENA AVENUE SOUTH ST PETERSBURG FL 33707 NONE PUBLIC FOR GENERAL PURPOSES 11900 U OF M ALUMNI GIVING PO BOX 025388 CORAL GABLES FL 33102 NONE PUBLIC FOR GENERAL PURPOSES 1000 U OF M CROHNS AND COLITIS CTR 1400 NW 12TH AVE CORAL GABLES FL 33136 NONE PUBLIC FOR GENERAL PURPOSES 2000 102868 0 14 20650 18 -3873 0 16777 0 16777 0 0 0 0 0 0 0 0 0 0 X X 1 STEVEN ESRICK 756 HARBOUR ISLES COURT NORTH PALM BEACH FL 33410 47700 X 1 10,000 SHARES OF PAYCHEX 339200 2012-12-17 ACCOUNTING FEES 2525 1263 1262 PAYCHEX STOCK 239530 506930 BANK CHARGES 312 156 156 MISCELLANEOUS EXPENSES 14 7 7 CREDIT CARD LIABILITY 15335 24000