2021-05-18T07:08:27-05:00 2020-12-31 591363792 KEEFE MCCULLOUGH & CO LLP CPA'S 6550 N FEDERAL HIGHWAY SUITE 410 FT LAUDERDALE FL 33308 990PF 2020-01-01 650244287 ESTHER B O'KEEFFE CHARITABLE FOUNDATION ESTH 5618323682 PO BOX 46 PALM BEACH FL 33480 CLARE O'KEEFFE CO-TRUSTEE 5618323682 2021-05-17 1 CLARE OKEEFFE 999009999 JOSEPH D LEO P00425026 9547710896 2021-05-17 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 38146309 X X 226864 226864 331130 331130 899815 10202708 899815 1457809 1457809 237600 118800 0 8700 4350 0 346146 346146 0 48713 4248 0 641159 473544 0 2000000 2000000 2641159 473544 2000000 -1183350 984265 1018738 1092664 1092664 3731537 3247920 3247920 4015182 3555772 3699816 14026344 14562272 21686120 7807885 7576884 7897611 841658 408811 522178 31441344 30444323 38146309 0 0 X 31441344 30444323 31441344 30444323 31441344 30444323 31441344 -1183350 186329 30444323 0 30444323 CHARLES SCHWAB ACCOUNT 7588-5149 P 108835 148509 -39674 -39674 CHARLES SCHWAB ACCOUNT 7588-5149 P 502981 537665 -34684 -34684 CHARLES SCHWAB ACCOUNT 7588-5149 P 535306 552525 -17219 -17219 CHARLES SCHWAB ACCOUNT 8510-2898 P 540864 370239 170625 170625 CHARLES SCHWAB ACCOUNT 8510-2898 P 1118494 658104 460390 460390 CHARLES SCHWAB ACCOUNT 9789-9645 P 30679 35706 -5027 -5027 CHARLES SCHWAB ACCOUNT 9789-9645 P 1108262 1266360 -158098 -158098 CHARLES SCHWAB ACCOUNT 9703-9300 P 1421634 1424937 -3303 -3303 CHARLES SCHWAB ACCOUNT 9703-9300 P 4613914 4174888 439026 439026 CHARLES SCHWAB ACCOUNT 9703-9300 P 147156 133960 13196 13196 CAPITAL GAINS DIVIDENDS P 74583 74583 74583 899815 13681 0 13681 0 13681 29080 0 0 0 29080 X 21 15378 15378 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CLARE O'KEEFFE 5618323682 PO BOX 46 PALM BEACH FL 33480 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLARE O'KEEFFE PO BOX 46 PALM BEACH FL 33480 CO TRUSTEE 35.00 100000 0 0 BRIAN O'KEEFFE 2413 LIME TREE DRIVE EDGEWATER FL 32141 CO TURSTEE 30.00 97600 0 0 ANN LEE GRAY 245 SONOMA ISLES CIRCLE JUPITER FL 33478 CO TRUSTEE 15.00 40000 0 0 NONE 0 NONE 0 0 30922366 4780002 0 35702368 0 0 35702368 535536 35166832 1758342 1758342 13681 13681 1744661 0 1744661 0 1744661 2000000 0 2000000 0 2000000 1744661 0 0 180786 165689 344763 380307 117928 1189473 2000000 0 0 0 1744661 255339 0 0 1444812 0 0 0 0 0 0 180786 1264026 165689 344763 380307 117928 255339 X CLARE O'KEEFFE PO BOX 46 PALM BEACH FL 33480 5618323682 N/A N/A N/A SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 PC HURRICANE AND COVID RELIEF 100000 JUNIOR ACHIEVEMENT OF THE PALM BEACHES 6309 VISTA PARKWAY NORTH STE 110 WEST PALM BEACH FL 33411 PC GENERAL PROGRAMS 300000 MUSEUM OF THE BIBLE 400 4TH STREET SW WASHINGTON DC 20024 PC PLEDGE #3 PAYMENT FOR VATICAN EXHIBIT 800000 SALVATION ARMY OF WEST VOLUSIA PO BOX 564 DELAND FL 32720 PC GENERAL PROGRAMS 50000 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 PC GENERAL PROGRAMS 25000 THE KINGS ACADEMY 8401 BELVEDERE RD WEST PALM BEACH FL 33411 PC O'KEEFE PRE-LAW STUDIES PROGRAM 500000 JUNIOR LEAGUE OF THE PALM BEACHES 470 COLUMBIA DR BLDG F WEST PALM BEACH FL 33409 PC GENERAL PROGRAMS 50000 GEORGIA O'KEEFFE MUSEUM 217 JOHNSON STREET SANTA FE NM 87501 PC GENERAL PROGRAMS 100000 SECOND HARVEST FOOD BANK 411 MERCY DRIVE ORLANDO FL 32805 PC GENERAL PROGRAMS 50000 SOUTHEAST VOLUSIA FAMILY YMCA 48 WEST TURGOT AVENUE EDGEWATER FL 32132 PC GENERAL PROGRAMS 25000 2000000 0 14 226864 14 331130 18 899815 0 1457809 0 1457809 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8700 4350 0 CORPORATE BONDS 7576884 7897611 CORPORATE STOCK 14562272 21686120 3555772 3699816 0 0 OTHER INVESTMENTS CHARLES SCHWAB AT COST 408811 522178 TO ADJUST BOOK VALUE OF ASSETS FOR NON DIVIDEND DISTRIBUTIONS 186329 INVESTMENT ADVISORY FEES 346053 346053 0 INVESTMANT EXPENSES 93 93 0 FOREIGN TAXES 4248 4248 0 TAX PAYMENTS 44465 0 0