ESTHER B OKEEFFE CHARITABLE TR FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ESTHER B OKEEFFE CHARITABLE TR FOUNDATION (EIN 65-0244287)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-08
- IRS object ID
- 201441899349100009
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-08T15:23:58-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592909405 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES L BELOTE & ASSOCPA CPA'S | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 NORTH CAUSEWAY | AddressLine1 |
| City | NEW SMYRNA BEACH | City |
| State | FL | State |
| ZIP Code | 321695233 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650244287 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTHER B O'KEEFFE CHARITABLE FOUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ESTH | BusinessNameControlTxt |
| Phone | 5618323682 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 5357 | AddressLine1 |
| City | DEERFIELD BEACH | City |
| State | FL | State |
| ZIP Code | 33442 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLARE O'KEEFFE | PersonNm |
| Person Title | CO TRUSTEE | PersonTitleTxt |
| Phone | 5618323682 | PhoneNum |
| Signature | 2014-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES W PEARSALL CPA | PreparerPersonNm |
| PTIN | P00117766 | PTIN |
| Phone | 3864289957 | PhoneNum |
| Preparation | 2014-06-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,880,622 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $147,279 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $147,279 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $679,769 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $679,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,587,802 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,715,907 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$138,294 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,141 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,276,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $830,189 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,844 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,922 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $349,711 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $349,711 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,029 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,748 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,595 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $574,832 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $474,757 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,920,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,920,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,494,832 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $474,757 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,920,080 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,781,724 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $355,432 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $8,932 | CashEOYAmt |
| Cash EOYFMV | $8,932 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,335,348 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,425,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,425,556 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $9,400 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $7,074,468 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,503,236 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,453,084 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,908,399 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,475,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,349,326 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,068,108 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,017,983 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,999,794 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,208,024 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,662,931 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,643,930 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,603,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,094,228 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,880,622 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $34,603,747 | UnrestrictedBOYAmt |
| Unrestricted EOY | $39,094,228 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,603,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,094,228 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,603,747 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,094,228 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,603,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,781,724 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,708,757 | OtherIncreasesAmt |
| Subtotal | $39,094,228 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $39,094,228 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,000,293 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $36,049,335 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055488 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,743,604 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,060,030 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049732 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,424,605 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $34,505,263 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041287 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,482,798 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,635,851 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073814 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,679,361 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,702,333 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067486 | DistributionYr5Rt |
| Total Distribution | 0.287807 | TotalDistributionRt |
| Average Distribution | 0.057561 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,291,428 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,204,093 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,554 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,207,647 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,920,080 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,109 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,109 | SubtotalAmt |
| Tax Based On Investment Income | $7,109 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $7,110 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,110 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1 | OverpaymentAmt |
| Applied To ES Tax | $1 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | CLARE O'KEEFFE | IndividualWithBooksNm |
| Phone | 5618323682 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5178 | AddressLine1 |
| City | DEERFIELD BEACH | City |
| State | FL | State |
| ZIP Code | 33442 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CLARE O'KEEFFE | ||||||||
| POST OFFICE BOX 5357 | DEERFIELD BEACH | FL | 33442 | CO TRUSTEE | 10.00 | $98,858 | $0 | $0 |
| BRIAN O'KEEFFE | ||||||||
| 2413 LIME TREE | EDGEWATER | FL | 32141 | CO TRUSTEE | 7.00 | $96,986 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,989,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,884,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,874,546 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $38,874,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $583,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,291,428 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,914,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,914,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,109 | TotalTaxAmt |
| Distributable Before Adj | $1,907,462 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,907,462 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,907,462 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,920,080 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,920,080 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,920,080 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,907,462 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $1,920,080 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,907,462 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,618 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,618 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $12,618 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $12,618 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF CALIFORNIA | |||||||
| UNIVERSITY OF CALIFORNIA | 2147 MURPHY HALL BOX 951 | 2147 MURPHY HALL BOX 951 | LOS ANGELES | CA | 900951405 | RESEARCH | $250,000 |
| UNIVERSITY OF CALIFORNIA | |||||||
| UNIVERSITY OF CALIFORNIA | 2147 MURPHY HALL BOX 951 | 2147 MURPHY HALL BOX 951 | LOS ANGELES | CA | 900951405 | RESEARCH | $200,000 |
| GEORGIA O'KEEFFE MUSEUM | |||||||
| GEORGIA O'KEEFFE MUSEUM | 217 JOHNSON STREET | 217 JOHNSON STREET | SANTA FE | NM | 87501 | SUPPORT, DEVELP.,INFRASTR. GROWTH | $150,000 |
| EXECUTIVE WOMEN OUTREACH | |||||||
| EXECUTIVE WOMEN OUTREACH | 2701 N AUSTRALIAN AVENUE | 2701 N AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33407 | SCHOLARSHIP ENDOWMENT | $50,000 |
| THE SCRIPPS RESEARCH INSTITUTE | |||||||
| THE SCRIPPS RESEARCH INSTITUTE | 130 SCRIPPS WAY | 130 SCRIPPS WAY | JUPITER | FL | 33458 | RESEARCH | $250,000 |
| JUNIOR ACHIEVEMENT OF PALM BEACH | |||||||
| JUNIOR ACHIEVEMENT OF PALM BEACH | 6903 VISTA PKWY N | 6903 VISTA PKWY N | WEST PALM BEACH | FL | 33411 | PROGRAM SUPPORT | $20,000 |
| AIR MOBILE MINISTRIES | |||||||
| AIR MOBILE MINISTRIES | 6250 N COURTNEY PKWY | 6250 N COURTNEY PKWY | MERRITT ISLAND | FL | 32953 | SUPPORT | $100,000 |
| SECOND HARVEST FOOD BANK | |||||||
| SECOND HARVEST FOOD BANK | 320 NORTH STREET | 320 NORTH STREET | DAYTONA BEACH | FL | 32114 | SUPPORT | $50,000 |
| PENN STATE UNIVERSITY | |||||||
| PENN STATE UNIVERSITY | 201 OLD MAIN | 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | RESEARCH | $50,000 |
| UNIVERSITY OF FLORIDA | |||||||
| UNIVERSITY OF FLORIDA | PO BOX 110695 | PO BOX 110695 | GAINESVILLE | FL | 32611 | RESEARCH | $300,000 |
| STANFORD UNIVERSITY | |||||||
| STANFORD UNIVERSITY | 655 SERRA ST | 655 SERRA ST | STANFORD | CA | 94305 | RESEARCH | $350,000 |
| UCLA | |||||||
| UCLA | 405 HILGARD AVE | 405 HILGARD AVE | LOS ANGELES | CA | 90095 | RESEARCH | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,920,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,279 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $679,769 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,141 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $86,020 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,501,782 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PTPS ORDINARY INCOME | Desc |
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | -$141,435 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$55,415 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,331,971 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,276,556 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES BELOTE & ASSOC. TAX PREP | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| CLARE O'KEEFFE |
| BRIAN O'KEEFFE |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (215 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC. | 2012-09 | PURCHASE | 2013-08 | $20,713 | $19,167 | $1,546 |
| CARMAX INC. | 2012-09 | PURCHASE | 2013-04 | $12,241 | $9,474 | $2,767 |
| CRIMSON WINE GROUP | 2012-09 | PURCHASE | 2013-02 | $1,594 | $1,328 | $266 |
| COPART INC. | 2012-09 | PURCHASE | 2013-01 | $35,077 | $27,429 | $7,648 |
| EOG RES INC. | 2012-09 | PURCHASE | 2013-01 | $31,274 | $29,073 | $2,201 |
| ECOLAB INC. | 2012-09 | PURCHASE | 2013-07 | $16,233 | $11,123 | $5,110 |
| IDEX CORP | 2012-09 | PURCHASE | 2013-07 | $56,276 | $39,543 | $16,733 |
| JACOBS ENGINEERING GROUP INC. | 2012-09 | PURCHASE | 2013-04 | $15,096 | $11,845 | $3,251 |
| MCCORMICK & CO INC. | 2012-09 | PURCHASE | 2013-03 | $49,737 | $44,197 | $5,540 |
| NOBLE CORPORATION | 2012-09 | PURCHASE | 2013-05 | $37,583 | $35,983 | $1,600 |
| TJX COMPANIES INC. | 2012-09 | PURCHASE | 2013-07 | $27,849 | $24,609 | $3,240 |
| TIFFANY & CO. | 2012-09 | PURCHASE | 2013-05 | $15,440 | $13,035 | $2,405 |
| VALSPAR CORP | 2012-09 | PURCHASE | 2013-01 | $44,266 | $39,299 | $4,967 |
| WABTEC CORP | 2012-09 | PURCHASE | 2013-04 | $18,179 | $14,304 | $3,875 |
| BROOKFIELD PROPERTY | 2013-04 | PURCHASE | 2013-04 | $2,858 | $2,794 | $64 |
| CLIFFS NATURAL RESOURCES INC. | 2012-08 | PURCHASE | 2013-03 | $57,516 | $106,738 | -$49,222 |
| CLIFFS NATURAL RESOURCES INC. | 2012-08 | PURCHASE | 2013-03 | $8,302 | $20,063 | -$11,761 |
| CLIFFS NATURAL RESOURCES INC. | 2012-12 | PURCHASE | 2013-03 | $22,065 | $42,717 | -$20,652 |
| CLIFFS NATURAL RESOURCES INC. | 2012-12 | PURCHASE | 2013-03 | $52,067 | $88,571 | -$36,504 |
| C&J ENERGY SERVICES INC. | 2012-07 | PURCHASE | 2013-02 | $33,604 | $26,369 | $7,235 |
| C&J ENERGY SERVICES INC. | 2012-07 | PURCHASE | 2013-02 | $45,102 | $35,626 | $9,476 |
| C&J ENERGY SERVICES INC. | 2012-07 | PURCHASE | 2013-02 | $49,104 | $39,369 | $9,735 |
| C&J ENERGY SERVICES INC. | 2012-07 | PURCHASE | 2013-02 | $64,577 | $49,676 | $14,901 |
| GARDNER DENVER INC. | 2013-03 | PURCHASE | 2013-04 | $101,248 | $100,940 | $308 |
| GARDNER DENVER INC. | 2013-03 | PURCHASE | 2013-04 | $52,104 | $51,890 | $214 |
| HOLLYFRONTIER CORPORATION | 2013-03 | PURCHASE | 2013-06 | $91,844 | $108,120 | -$16,276 |
| KEYCORP NEW | 2012-12 | PURCHASE | 2013-03 | $123,202 | $100,576 | $22,626 |
| LEGG MASON INC. | 2013-01 | PURCHASE | 2013-07 | $113,266 | $93,252 | $20,014 |
| LENNAR CORP | 2013-04 | PURCHASE | 2013-07 | $109,889 | $124,542 | -$14,653 |
| MGM RESORTS INTERNATIONAL | 2012-09 | PURCHASE | 2013-01 | $54,417 | $44,978 | $9,439 |
| MGM RESORTS INTERNATIONAL | 2012-07 | PURCHASE | 2013-03 | $78,557 | $55,860 | $22,697 |
| MGM RESORTS INTERNATIONAL | 2012-07 | PURCHASE | 2013-03 | $80,299 | $58,658 | $21,641 |
| MGM RESORTS INTERNATIONAL | 2012-07 | PURCHASE | 2013-05 | $2,527 | $1,599 | $928 |
| MGM RESORTS INTERNATIONAL | 2013-03 | PURCHASE | 2013-05 | $116,736 | $99,887 | $16,849 |
| MARATHON OIL CORP | 2012-08 | PURCHASE | 2013-03 | $142,964 | $113,168 | $29,796 |
| NORWEGIAN CRUISE LINE | 2013-03 | PURCHASE | 2013-07 | $16,497 | $15,957 | $540 |
| NORWEGIAN CRUISE LINE | 2013-03 | PURCHASE | 2013-07 | $18,593 | $17,985 | $608 |
| NORWEGIAN CRUISE LINE | 2013-03 | PURCHASE | 2013-07 | $23,634 | $22,461 | $1,173 |
| NORWEGIAN CRUISE LINE | 2013-05 | PURCHASE | 2013-07 | $25,386 | $25,344 | $42 |
| NORWEGIAN CRUISE LINE | 2013-04 | PURCHASE | 2013-07 | $32,742 | $30,961 | $1,781 |
| NORWEGIAN CRUISE LINE | 2013-03 | PURCHASE | 2013-07 | $36,062 | $34,338 | $1,724 |
| NINTENDO CO. | 2012-09 | PURCHASE | 2013-03 | $81,941 | $101,764 | -$19,823 |
| PEREGRINE SEMICONDUCTOR CORP | 2012-11 | PURCHASE | 2013-02 | $253 | $489 | -$236 |
| PEREGRINE SEMICONDUCTOR CORP | 2012-11 | PURCHASE | 2013-02 | $18,805 | $36,610 | -$17,805 |
| PEREGRINE SEMICONDUCTOR CORP | 2012-11 | PURCHASE | 2013-02 | $19,324 | $38,092 | -$18,768 |
| JCPENNEY CO. INC. | 2013-01 | PURCHASE | 2013-02 | $56,255 | $60,912 | -$4,657 |
| PULTEGROUP INC. | 2013-03 | PURCHASE | 2013-04 | $43,431 | $43,223 | $208 |
| PULTEGROUP INC. | 2013-02 | PURCHASE | 2013-04 | $130,570 | $114,656 | $15,914 |
| QUALCOMM INC. | 2012-07 | PURCHASE | 2013-05 | $133,867 | $121,438 | $12,429 |
| UNITED PARCEL SVS INC | 2012-12 | PURCHASE | 2013-03 | $138,953 | $121,725 | $17,228 |
| WILLIAM LYON HOMES INC. | 2013-05 | PURCHASE | 2013-07 | $29,255 | $31,616 | -$2,361 |
| WILLIAM LYON HOMES INC. | 2013-05 | PURCHASE | 2013-07 | $68,493 | $75,572 | -$7,079 |
| WALTER ENERGY INC. | 2012-12 | PURCHASE | 2013-02 | $116,081 | $127,117 | -$11,036 |
| OCH ZIFF CAPITAL MANAGEMENT | 2012-07 | PURCHASE | 2013-05 | $22,261 | $15,105 | $7,156 |
| OCCIDNETAL PETE CORP | 2012-09 | PURCHASE | 2013-06 | $129,634 | $135,794 | -$6,160 |
| UNITED STATES TREASURY NOTE | 2012-12 | PURCHASE | 2013-04 | $63,754 | $63,968 | -$214 |
| UNITED STATES TREASURY NOTE | 2012-09 | PURCHASE | 2013-05 | $91,447 | $91,410 | $37 |
| UNITED STATES TREASURY NOTE | 2012-09 | PURCHASE | 2013-06 | $71,731 | $71,716 | $15 |
| UNITED STATES TREASURY NOTE | 2012-04 | PURCHASE | 2013-07 | $29,609 | $29,609 | |
| UNITED STATES TREASURY NOTE | 2012-09 | PURCHASE | 2013-07 | $92,912 | $92,884 | $28 |
| UNITED STATES TREASURY NOTE | 2012-09 | PURCHASE | 2013-02 | $250,000 | $250,000 | |
| CREDIT SUISSE GROUP | 2012-12 | PURCHASE | 2013-05 | $28 | $28 | |
| CIELO SA SPONSORED | 2012-12 | PURCHASE | 2013-05 | $22 | $22 | |
| AUTOLIV INC. | 2012-10 | PURCHASE | 2013-06 | $9,451 | $8,088 | $1,363 |
| ACCENTURE PLC IRELAND | 2012-10 | PURCHASE | 2013-06 | $2,839 | $2,911 | -$72 |
| ANHEUSER BUSCH | 2012-10 | PURCHASE | 2013-02 | $15,976 | $16,403 | -$427 |
| BHP BILLITON | 2012-10 | PURCHASE | 2013-06 | $10,957 | $12,760 | -$1,803 |
| BG GROUP PLC ADR FINAL | 2012-10 | PURCHASE | 2013-07 | $9,380 | $11,799 | -$2,419 |
| CREDIT SUISSE GROUP | 2012-10 | PURCHASE | 2013-08 | $7,445 | $5,416 | $2,029 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 2012-10 | PURCHASE | 2013-05 | $4,015 | $4,390 | -$375 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 2012-10 | PURCHASE | 2013-05 | $5,019 | $5,712 | -$693 |
| CSL LTD | 2012-10 | PURCHASE | 2013-03 | $6,502 | $4,922 | $1,580 |
| CSL LTD | 2012-10 | PURCHASE | 2013-05 | $2,518 | $1,955 | $563 |
| CSL LTD | 2012-10 | PURCHASE | 2013-06 | $6,772 | $5,935 | $837 |
| CAIRN ENERGY | 2012-10 | PURCHASE | 2013-03 | $6,624 | $7,029 | -$405 |
| SOCIEDAD QUIMICA MINERA | 2012-10 | PURCHASE | 2013-05 | $9,790 | $11,927 | -$2,137 |
| DEUTSCHE ELEKOM | 2012-10 | PURCHASE | 2013-02 | $11,263 | $12,598 | -$1,335 |
| EXPERIAN | 2012-10 | PURCHASE | 2013-03 | $4,798 | $4,726 | $72 |
| ECOPETROL | 2012-10 | PURCHASE | 2013-03 | $10,578 | $11,295 | -$717 |
| FRESENIUS MEDICAL CARE | 2012-10 | PURCHASE | 2013-02 | $4,994 | $5,353 | -$359 |
| FRESENIUS MEDICAL CARE | 2012-10 | PURCHASE | 2013-06 | $5,374 | $5,688 | -$314 |
| ICAP PLC | 2012-10 | PURCHASE | 2013-06 | $6,976 | $6,818 | $158 |
| INFORMA PLC | 2012-10 | PURCHASE | 2013-03 | $5,270 | $4,462 | $808 |
| INFORMA PLC | 2012-10 | PURCHASE | 2013-04 | $10,110 | $8,897 | $1,213 |
| JUPITER TELECOMMUNICATIONS | 2012-10 | PURCHASE | 2013-03 | $32,699 | $25,997 | $6,702 |
| LI & FUNG LTD | 2012-12 | PURCHASE | 2013-02 | $7,799 | $10,115 | -$2,316 |
| NOVO NORDISK | 2012-10 | PURCHASE | 2013-03 | $12,338 | $12,459 | -$121 |
| PUBLICIS | 2013-04 | PURCHASE | 2013-07 | $3,552 | $3,325 | $227 |
| PETROFAC | 2013-03 | PURCHASE | 2013-07 | $4,174 | $5,117 | -$943 |
| PETROFAC | 2012-10 | PURCHASE | 2013-07 | $11,242 | $14,963 | -$3,721 |
| RIO TINTO | 2012-12 | PURCHASE | 2013-06 | $7,733 | $10,227 | -$2,494 |
| SHINHAN FINL GROUP | 2012-10 | PURCHASE | 2013-04 | $10,048 | $9,919 | $129 |
| SOFTBANK CORP | 2012-10 | PURCHASE | 2013-03 | $4,144 | $4,109 | $35 |
| SUBSEA | 2012-10 | PURCHASE | 2013-07 | $10,342 | $13,085 | -$2,743 |
| TESCO | 2012-10 | PURCHASE | 2013-03 | $6,370 | $5,710 | $660 |
| UNITED OVERSEAS BANK | 2012-10 | PURCHASE | 2013-04 | $3,611 | $3,451 | $160 |
| VODAFONE GROUP | 2012-10 | PURCHASE | 2013-02 | $12,544 | $13,995 | -$1,451 |
| WILLIS GROUP HOLDINGS | 2012-10 | PURCHASE | 2013-05 | $9,473 | $8,854 | $619 |
| WILLIS GROUP HOLDINGS | 2012-10 | PURCHASE | 2013-06 | $13,204 | $12,553 | $651 |
| ANNALY CAPITAL MANAGEMENT | 2012-07 | PURCHASE | 2013-01 | $91,665 | $106,414 | -$14,749 |
| ANNALY CAPITAL MANAGEMENT | 2012-06 | PURCHASE | 2013-01 | $133,954 | $152,960 | -$19,006 |
| CHINA MOBILE LIMITED | 2012-07 | PURCHASE | 2013-03 | $140,178 | $145,630 | -$5,452 |
| CHINA MOBILE LIMITED | 2012-06 | PURCHASE | 2013-03 | $150,994 | $155,747 | -$4,753 |
| CLIFFS NATURAL RESOURCES INC. | 2012-08 | PURCHASE | 2013-03 | $43,206 | $101,809 | -$58,603 |
| CLIFFS NATURAL RESOURCES INC. | 2012-08 | PURCHASE | 2013-03 | $72,829 | $175,990 | -$103,161 |
| CLIFFS NATURAL RESOURCES INC. | 2012-12 | PURCHASE | 2013-03 | $109,407 | $186,279 | -$76,872 |
| CATERPILLAR INC. | 2012-09 | PURCHASE | 2013-07 | $258,745 | $264,324 | -$5,579 |
| ENTERGY CORP | 2012-06 | PURCHASE | 2013-02 | $138,255 | $152,318 | -$14,063 |
| ENTERGY CORP | 2012-07 | PURCHASE | 2013-02 | $179,522 | $203,834 | -$24,312 |
| KIMBERLY CLARK CORP | 2012-06 | PURCHASE | 2013-05 | $155,350 | $125,450 | $29,900 |
| MEDALLION FINANCIAL CORP | 2012-06 | PURCHASE | 2013-01 | $16,100 | $13,953 | $2,147 |
| MEDALLION FINANCIAL CORP | 2012-06 | PURCHASE | 2013-01 | $16,401 | $14,230 | $2,171 |
| MEDALLION FINANCIAL CORP | 2012-06 | PURCHASE | 2013-02 | $13,827 | $11,311 | $2,516 |
| MEDALLION FINANCIAL CORP | 2012-06 | PURCHASE | 2013-02 | $16,926 | $13,867 | $3,059 |
| MEDALLION FINANCIAL CORP | 2012-06 | PURCHASE | 2013-02 | $22,996 | $18,841 | $4,155 |
| MICROSOFT CORP | 2012-07 | PURCHASE | 2013-07 | $259,306 | $220,622 | $38,684 |
| NAVIOS MARITIME PARTNERS | 2012-07 | PURCHASE | 2013-06 | $195,874 | $177,316 | $18,558 |
| NEXTERA ENERGY INC. | 2012-07 | PURCHASE | 2013-06 | $103,598 | $90,177 | $13,421 |
| UNITED PARCEL SVS INC. | 2012-12 | PURCHASE | 2013-07 | $403,151 | $339,827 | $63,324 |
| AT&T INC | 2011-08 | PURCHASE | 2013-05 | $73,343 | $56,703 | $16,640 |
| DIGITAL REALTY TRUST INC. | 2012-07 | PURCHASE | 2013-07 | $90,803 | $130,249 | -$39,446 |
| DIGITAL REALTY TRUST INC. | 2012-06 | PURCHASE | 2013-07 | $113,518 | $154,487 | -$40,969 |
| MICROSOFT CORP | 2011-07 | PURCHASE | 2013-05 | $41,749 | $32,928 | $8,821 |
| MICROSOFT CORP | 2011-07 | PURCHASE | 2013-07 | $6,949 | $5,552 | $1,397 |
| NEXTERA ENERGY INC. | 2011-07 | PURCHASE | 2013-06 | $31,999 | $22,680 | $9,319 |
| NEXTERA ENERGY INC. | 2011-03 | PURCHASE | 2013-06 | $223,996 | $153,492 | $70,504 |
| SYNGENTA | 2011-07 | PURCHASE | 2013-04 | $53,767 | $41,397 | $12,370 |
| MICROSOFT CORP | 2010-07 | PURCHASE | 2013-04 | $84,028 | $60,886 | $23,142 |
| MICROSOFT CORP | 2010-07 | PURCHASE | 2013-05 | $119,498 | $79,656 | $39,842 |
| SYNGENTA AG | 2010-07 | PURCHASE | 2013-03 | $118,507 | $61,926 | $56,581 |
| SYNGENTA AG | 2010-07 | PURCHASE | 2013-04 | $28,951 | $15,481 | $13,470 |
| METROPOLITAN WEST | 2013-01 | PURCHASE | 2013-11 | $214,835 | $212,031 | $2,804 |
| TCW CORE FIXED INCOME | 2013-01 | PURCHASE | 2013-11 | $91,334 | $90,500 | $834 |
| FRANKLIN FLEX CAP GROWTH | 2013-07 | PURCHASE | 2013-07 | $102,497 | $99,000 | $3,497 |
| SMALL CAP WORLD FUND | 2013-07 | PURCHASE | 2013-07 | $103,358 | $99,000 | $4,358 |
| AT&T INC NEW | 2012-09 | PURCHASE | 2013-10 | $122,700 | $102,660 | $20,040 |
| ALPS TRUST | 2013-09 | PURCHASE | 2013-10 | $371,122 | $347,160 | $23,962 |
| AMERICAN CAPITAL AGENCY REITS | 2013-09 | PURCHASE | 2013-10 | $39,821 | $59,013 | -$19,192 |
| BCE INC. | 2012-09 | PURCHASE | 2013-10 | $195,078 | $141,373 | $53,705 |
| CENTURY LINK INC. | 2013-09 | PURCHASE | 2013-10 | $63,911 | $79,619 | -$15,708 |
| FREEPORT MCMORAN COPER | 2013-09 | PURCHASE | 2013-10 | $413,232 | $375,971 | $37,261 |
| GENERAL ELECTRIC COMPANY | 2013-09 | PURCHASE | 2013-10 | $430,730 | $374,478 | $56,252 |
| RAYONIER INC. | 2012-12 | PURCHASE | 2013-12 | $97,610 | $106,441 | -$8,831 |
| RAYONIER INC. | 2013-10 | PURCHASE | 2013-12 | $15,455 | $19,556 | -$4,101 |
| RAYONIER INC. | 2013-05 | PURCHASE | 2013-12 | $883 | $1,185 | -$302 |
| ANHEUSER BUSCH | 2013-09 | PURCHASE | 2013-10 | $455,810 | $432,113 | $23,697 |
| APOLLO EDUCATION | 2013-09 | PURCHASE | 2013-10 | $111,082 | $100,318 | $10,764 |
| APPLE INC. | 2005-03 | PURCHASE | 2013-10 | $220,085 | $18,292 | $201,793 |
| APPLE INC. | 2012-11 | PURCHASE | 2013-10 | $73,362 | $88,200 | -$14,838 |
| BAYERISCHE MOTR ADR | 2013-09 | PURCHASE | 2013-10 | $117,085 | $101,220 | $15,865 |
| CHEVRON CORPORATION | 2012-09 | PURCHASE | 2013-10 | $415,951 | $348,503 | $67,448 |
| DARDEN RESTAURANTS INC. | 2013-09 | PURCHASE | 2013-10 | $359,709 | $409,458 | -$49,749 |
| DR. PEPPER SNAPPLE GROUP | 2013-09 | PURCHASE | 2013-10 | $406,544 | $397,454 | $9,090 |
| FORD MOTOR COMPANY | 2013-09 | PURCHASE | 2013-10 | $535,949 | $399,032 | $136,917 |
| FREEPORT MCMORAN COPPER | 2013-09 | PURCHASE | 2013-10 | $136,085 | $123,972 | $12,113 |
| GENERAL ELECTRIC COMPANY | 2013-09 | PURCHASE | 2013-10 | $148,905 | $126,972 | $21,933 |
| GENERAL MOTORS | 2013-09 | PURCHASE | 2013-10 | $220,003 | $164,641 | $55,362 |
| GILEAD SCIENCES INC. | 2013-10 | PURCHASE | 2013-11 | $41,126 | $38,029 | $3,097 |
| HEALTH CARE REIT INC. | 2012-09 | PURCHASE | 2013-10 | $445,111 | $416,575 | $28,536 |
| HESS CORPORATION | 2013-09 | PURCHASE | 2013-10 | $185,631 | $162,301 | $23,330 |
| HESS CORPORATION | 2012-07 | PURCHASE | 2013-10 | $203,172 | $110,513 | $92,659 |
| KBR INC. | 2013-09 | PURCHASE | 2013-10 | $137,807 | $132,710 | $5,097 |
| LAS VEGAS SANDS CORP | 2013-09 | PURCHASE | 2013-10 | $135,664 | $110,902 | $24,762 |
| MEDALLION FINANCIAL CORP | 2012-09 | PURCHASE | 2013-10 | $273,475 | $201,927 | $71,548 |
| OCCIDENTAL PETE CORP | 2013-09 | PURCHASE | 2013-10 | $192,719 | $162,922 | $29,797 |
| PERRIGO CO. | 2013-10 | PURCHASE | 2013-12 | $20 | $20 | |
| PRICELINE. COM INC. | 2013-10 | PURCHASE | 2013-10 | $3,926 | $4,269 | -$343 |
| PRUDENTIAL FINANCIAL INC. | 2013-09 | PURCHASE | 2013-10 | $643,253 | $496,029 | $147,224 |
| THE CHARLES SCHWAB CORP | 2013-10 | PURCHASE | 2013-10 | $166,335 | $154,102 | $12,233 |
| OCH ZIFF CAPITAL MGMT | 2012-09 | PURCHASE | 2013-10 | $186,723 | $121,995 | $64,728 |
| CH SCHWAB 9703-9300 SHORT COVERED | 2013-01 | PURCHASE | 2013-12 | $90,565 | $80,075 | $10,490 |
| CH SCHWAB 9703-9300 SHORT NONCOVERED | 2013-01 | PURCHASE | 2013-12 | $4,006,592 | $3,940,861 | $65,731 |
| FHLMC | 2013-01 | PURCHASE | 2013-09 | $4,007 | $4,007 | |
| FNMA PL | 2013-01 | PURCHASE | 2013-09 | $993 | $993 | |
| FNMA PL | 2013-01 | PURCHASE | 2013-09 | $5 | $5 | |
| FNMA PL | 2013-01 | PURCHASE | 2013-09 | $600 | $600 | |
| FNMA PL | 2013-01 | PURCHASE | 2013-09 | $1,973 | $1,973 | |
| FNMA PL | 2013-01 | PURCHASE | 2013-09 | $4,522 | $4,522 | |
| FNMA PL | 2013-01 | PURCHASE | 2013-09 | $2,846 | $2,846 | |
| FNMA PL | 2013-01 | PURCHASE | 2013-09 | $122 | $122 | |
| FNMA PL | 2013-01 | PURCHASE | 2013-09 | $68 | $68 | |
| FNMA PL | 2013-01 | PURCHASE | 2013-09 | $1,484 | $1,484 | |
| FNMA PL | 2013-01 | PURCHASE | 2013-09 | $2,160 | $2,160 | |
| CH SCHWAB 9703-9300 LONG NONCOVERED | 2012-12 | PURCHASE | 2013-12 | $2,748,534 | $2,400,405 | $348,129 |
| JP MORGAN 920-24510 SHORT COVERED | 2013-01 | PURCHASE | 2013-12 | $253,842 | $216,809 | $37,033 |
| JP MORGAN 920-24510 SHORT NONCOVERED | 2013-01 | PURCHASE | 2013-12 | $455,925 | $447,069 | $8,856 |
| JP MORGAN 920-24510 LONG COVERED | 2012-12 | PURCHASE | 2013-12 | $176,504 | $138,779 | $37,725 |
| JP MORGAN 920-24510 LONG NONCOVERED | 2012-12 | PURCHASE | 2013-12 | $6,365,237 | $4,448,273 | $1,916,964 |
| INERGY MIDSTREAM LP | 2013-01 | PURCHASE | 2013-06 | $80,953 | $68,943 | $12,010 |
| SUBURBAN PROPANE PARTNERS LP | 2013-01 | PURCHASE | 2013-06 | $138,516 | $135,978 | $2,538 |
| SUBURBAN PROPANE PARTNERS LP | 2013-01 | PURCHASE | 2013-06 | $42,241 | $41,201 | $1,040 |
| JP MORGAN 920-26490 SHORT COVERED | 2013-01 | PURCHASE | 2013-12 | $3,492,702 | $3,634,218 | -$141,516 |
| JP MORGAN 920-26490 SHORT NONCOVERED | 2013-01 | PURCHASE | 2013-12 | $1,452,106 | $1,496,852 | -$44,746 |
| FNMA | 2013-01 | PURCHASE | 2013-07 | $2,450 | $2,450 | |
| FNMA | 2013-01 | PURCHASE | 2013-07 | $3,266 | $3,266 | |
| FNMA | 2013-01 | PURCHASE | 2013-07 | $5,548 | $5,548 | |
| FNMA | 2013-01 | PURCHASE | 2013-07 | $10 | $10 | |
| FNMA | 2013-01 | PURCHASE | 2013-07 | $1,915 | $1,915 | |
| FNMA | 2013-01 | PURCHASE | 2013-07 | $4,386 | $4,386 | |
| FNMA | 2013-01 | PURCHASE | 2013-07 | $9,271 | $9,271 | |
| FNMA | 2013-01 | PURCHASE | 2013-07 | $5,274 | $5,274 | |
| FNMA | 2013-01 | PURCHASE | 2013-07 | $13 | $13 | |
| FNMA | 2013-01 | PURCHASE | 2013-07 | $101 | $101 | |
| FEDL HOME LOAN MTG | 2013-01 | PURCHASE | 2013-12 | $5,537 | $5,537 | |
| JP MORGAN 92-26753 SHORT COVERED | 2013-01 | PURCHASE | 2013-12 | $850,859 | $835,808 | $15,051 |
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | $1,039 | $1,039 | ||||
| 900003 | $2,691 | $2,691 | ||||
| 900003 | $2,920 | $2,920 | ||||
| 900003 | $2,787 | $2,787 | ||||
| 900003 | $31,127 | $31,127 | ||||
| 900003 | $41,665 | $41,665 | ||||
| 900003 | $364 | $364 | ||||
| 900003 | $1,040 | $1,040 | ||||
| 900003 | $1,415 | $1,415 | ||||
| 900003 | $972 | $972 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,017,983 | EOYBookValueAmt |
| EOYFMV | $2,999,794 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $15,464,544 | $16,833,865 |
| PREFERRED STOCK | ||
| MUTUAL FUNDS | $7,011,046 | $7,515,461 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PUBLICLY TRADED PARTNERSHIPS | AT COST | ||
| PREFERRED PUBLICLY TRADED PARTNERSHI | AT COST | ||
| OTHER ASSETS ACCT 7588-5149 | AT COST | $1,662,931 | $1,643,930 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| JP MORGAN 92026753 ADR FEES | $72 | $72 | |
| JP MORGAN 26488 ADR FEES | $865 | $865 | |
| JP MORGAN 24512 ADR FEES | $501 | $501 | |
| CHARLES SCHWAB 9703-9300 ADR | $388 | $388 | |
| JP MORGAN 24511 MARGIN INTERE | $116 | $116 | |
| JP MORGAN 92026490 INVESTMENT | $4,842 | $4,842 | |
| CHARLES SCHWAB 9703-9300 INVE | $811 | $811 | |
| PARTNERSHIPS CHARITABLE CONTR | $80 | $80 | |
| PTNSHIPS NON-DEDUCTIBLE EXPEN | $2,073 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP RENTAL INCOME | $278 | $278 |
| PARTNERSHIP GUARANTEED PAYMEN | $1,548 | $1,548 |
| PARTNERSHIP ROYALITIES | $1,070 | $1,070 |
| PARTNERSHIP OTHER INCOME | $245 | $245 |
| PTPS ORDINARY INCOME | -$141,435 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TO ADJUST BOOK VALUE FROM 2012 | Description |
| Amount | $2,708,757 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVEST ADISORY FEES JP MORGAN | $232,081 | $232,081 |
| INVEST ADVISORY FEES CHARLES SCH | $108,173 | $108,173 |
| INVEST ADVSORY FEES EDWARD JONES | $9,457 | $9,457 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| JP MORGAN 26488 FOREIGN TAXES | $4,176 | $4,176 |
| JP MORGAN 26489 FOREIGN TAXES | $385 | $385 |
| JP MORGAN 24512 FOREIGN TAXES | $3,455 | $3,455 |
| JP MORGAN 26753 FOREIGN TAXES | $447 | $447 |
| ED JONES 30225576-1-9 FOREIGN TA | $777 | $777 |
| ED JONES 302-25577-1-8 FOREIGN T | $986 | $986 |
| CHARLES SCHWAB 7588-5149 FOREIGN | $173 | $173 |
| CHARLES SCHWAB 9703-9300 FOREIGN | $793 | $793 |
| CHARLES SCHWAB PB-8934-4376 FORE | $644 | $644 |
| CHARLES SCHWAB PB3524-5807 | $120 | $120 |
| CHARLES SCHWAB PB-3917-6024 FORE | $73 | $73 |
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