2013-07-08T09:10:57-05:00 2012-12-31 HINKLE RICHTER & RHINE LLP 777 E ATLANTIC AVE STE 226 DELRAY BEACH FL 334835359 990PF 2012-01-01 201067444 GARY PETERS FAMILY FOUNDATION INC GARY 5619947330 6013 LE LAC ROAD BOCA RATON FL 33496 GARY PETERS 5619947330 2013-06-17 SCOTT T RHINE 5613142201 2013-06-17 2012 2016-02-24 21:20:13Z X 8491125 X X 201954 201954 225017 225014 57628 2881614 4040 22672 22672 507271 453680 72500 72500 11324 11324 3500 3500 425 425 1842 1842 35260 35260 68583 328831 193434 453682 0 289350 289350 482784 453682 289350 24487 0 175745 602106 602106 39817 210403 154958 171466 1922234 1395839 1342592 2790988 2861353 2995263 3282229 3517670 3365902 20659 10435 12066 10224 10224 3572 3572 3572 8437054 8545722 8491125 0 X 8437054 8545722 8437054 8545722 8437054 8545722 8437054 24487 84181 8545722 8545722 4040 0 false false false false false false false true true FL true false false false false true N/A GARY PETERS 5619947330 6013 LE LAC ROAD BOCA RATON FL 33496 false false false false false false false false false false false false false false false false false false false GARY PETERS 6013 LE LAC ROAD BOCA RATON FL 33496 1.00 0 0 0 CECILIA PETERS 6013 LE LAC ROAD BOCA RATON FL 33496 1.00 0 0 0 WILLIAM GREGORY PETERS 2061 NW 25TH STREET BOCA RATON FL 33431 1.00 0 0 0 JENNIFER SIMONS 1859 WILDWOOD LANE DEERFIELD BEACH FL 33442 1.00 0 0 0 STEVEN MARK PETERS 3801 NW 5TH TERRACE BOCA RATON FL 33431 1.00 0 0 0 NONE NONE N/A 7848122 461395 0 8309517 8309517 124643 8184874 409244 409244 409244 409244 409244 289350 289350 289350 409244 107814 162874 444631 46848 762167 289350 289350 119894 119894 642273 0 642273 150794 444631 46848 X 4KIDS OF SOUTH FLORIDA 827 S STATE ROAD 7 NORTH LAUDERDALE FL 33068 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 75000 BOCA HELPING HANDS 1500 NW 1ST COURT BOCA RATON FL 33432 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 14700 FIREWALL MINISTRIES 13044 SPRING LAKE DRIVE FORT LAUDERDALE FL 333302669 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 15000 PALM BEACH COUNTY YOUTH FOR CHRIST 800 NORTHPOINT PARKWAY WEST PALM BEACH FL 33407 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 19400 SAINT ANDREWS SCHOOL 3900 JOG ROAD BOCA RATON FL 33434 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 25000 SAINT ANDREWS BOOSTER CLUB 3900 JOG ROAD BOCA RATON FL 33434 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 1000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 100000 FISHING FOR FAMILIES PO BOX 96099 DURHAM NC 27708 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 500 GEORGE SNOW SCHOLARSHIP FUND 1860 NORTH DIXIE HIGHWAY BOCA RATON FL 33432 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 400 SECOND HARVEST FOOD BANK 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 18450 SUNFLOWER CREATIVE ARTS ORG 2601 SAINT ANDREWS BLVD BOCA RATON FL 33434 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 400 WAYNE BARTON STUDY CENTER 269 NE 14TH STREET BOCA RATON FL 33432 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 10000 YOUNG LIFE POOX 520 COLORADO SPRINGS CO 80901 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 2000 ORDER OF ST JOHN OF JERUSALEM 790 ANDREWS AVE 301-C DELRAY BEACH FL 33483 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 5000 THE NAVIGATORS PO BOX 6000 COLORADO SPRINGS CO 80934 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 2000 THE FELLOWS INITIATIVE PO BOX 690 FALLS CHURCH VA 22040 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 500 289350 14 201954 14 225017 14 22672 18 57628 507271 507271 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3500 3500 GARY PETERS CECILIA PETERS WILLIAM GREGORY PETERS JENNIFER SIMONS STEVEN MARK PETERS IMPROVEMENTS 2009-06-30 10708 1782 S/L 15.0000 714 714 FURNITURE 2008-02-01 445 306 200DB 7.0000 40 40 PRINTER 2008-02-14 400 275 200DB 7.0000 36 36 SHELVES 2008-03-13 530 365 200DB 7.0000 47 47 SHELVES 2008-04-16 530 365 200DB 7.0000 47 47 OFFICE FURNITURE 2010-10-07 1073 332 200DB 7.0000 212 212 TELEPHONE 2008-02-14 2017 1387 200DB 7.0000 180 180 REFRIGERATOR 2008-03-04 216 149 200DB 7.0000 19 19 COPIER/PRINTER/SCANNER 2008-03-13 559 462 200DB 5.0000 65 65 LASER PRINTER 2008-04-04 219 181 200DB 5.0000 25 25 DELL COMPUTER 2008-05-14 1462 1209 200DB 5.0000 169 169 DESKTOP AND LAPTOP 2009-02-13 1370 975 200DB 5.0000 158 158 COMPUTER 2009-05-17 915 652 200DB 5.0000 105 105 EQUIPMENT 2009-05-17 215 153 200DB 5.0000 25 25 BB&T CAP TR 2009-12 PURCHASE 2012-07 200000 201935 -1935 BA MTG SECS INC 2005-01 PURCHASE 2012-04 14479 5860 8619 CSFB MTG PTC 2008-12 PURCHASE 2012-09 2000 2082 -82 DEUTSCHE BANK 2009-12 PURCHASE 2012-02 88404 84864 3540 GENERAL MTRS ACCEP 2009-10 PURCHASE 2012-08 110000 95706 14294 GENERAL MTRS ACCEP 2009-10 PURCHASE 2012-10 50000 43256 6744 VORNADO RLTY LP PINES 2010-01 PURCHASE 2012-02 280803 250017 30786 BA MTG SECS INC - PRINCIPAL 2005-01 PURCHASE 2012-03 11388 11388 DWS ENHANCED COMMODITY 2012-04 PURCHASE 2012-05 3268 3387 -119 GATEWAY FUND CLASS A 2012-05 PURCHASE 2012-07 1120 1095 25 IVA WORLDWIDE FD CL A 2012-05 PURCHASE 2012-10 3754 3570 184 IVY ASSET STRATEGU FD A 2012-05 PURCHASE 2012-10 3605 3369 236 JPMORGAN HIGHBRIDGE 2012-04 PURCHASE 2012-05 5886 5962 -76 WELLS FARGO ADV 2012-05 PURCHASE 2012-07 1255 1219 36 BLACKROCK GLOBAL 2011-02 PURCHASE 2012-01 654 698 -44 DWS ENHANCED COMMODITY 2011-12 PURCHASE 2012-05 17375 20702 -3327 DIAMOND HILL LONG-SHORT FD A 2011-02 PURCHASE 2012-01 8054 7871 183 JPMORGAN STRATEGIC INC OPP 2011-12 PURCHASE 2012-05 95968 94632 1336 PIMCO ALL ASSET FD A 2011-02 PURCHASE 2012-01 2217 2309 -92 WASATCH FDS INC 2011-02 PURCHASE 2012-01 3579 3533 46 BLACKROCK GLOBAL 2011-02 PURCHASE 2012-10 77407 83686 -6279 DWS ENHANCED COMMODITY 2011-02 PURCHASE 2012-05 53564 72997 -19433 DIAMNONG HILL LONG-SHORT FD A 2011-02 PURCHASE 2012-10 78345 77531 814 EATON VANCE GLOBAL 2010-07 PURCHASE 2012-05 153998 161808 -7810 JPMORGAN HIGHBRIDGE 2011-04 PURCHASE 2012-05 146601 158136 -11535 MERGER FUND-SBI OPEN END 2010-03 PURCHASE 2012-05 40935 41354 -419 MUTUALHEDGE FRONTIER LEGENDS 2011-02 PURCHASE 2012-07 1139 1163 -24 PIMCO ALL ASSET FD A 2011-02 PURCHASE 2012-10 82821 85097 -2276 WASATCH FDS INC 2011-02 PURCHASE 2012-10 8509 8263 246 ISHARES INC MSCI PAC 2012-05 PURCHASE 2012-09 135 121 14 ISHARES INC MSCI PAC 2012-05 PURCHASE 2012-11 314 271 43 ISHARES TR MSCI EAFE 2012-05 PURCHASE 2012-11 367 344 23 POWERSHARES GLOBAL 2012-05 PURCHASE 2012-11 1095 1063 32 SPDR S&P MIDCAP 2011-08 PURCHASE 2012-01 639 583 56 SELECT SECTOR SPDR TR 2012-07 PURCHASE 2012-09 4395 4043 352 ISHARES INC MSCI PAC 2011-12 PURCHASE 2012-09 3505 3275 230 ISHARES TR S&P GBL 2011-11 PURCHASE 2012-07 60 54 6 ISHARES TR MSCI EAFE 2011-12 PURCHASE 2012-11 1534 1600 -66 ISHARES TR DJ US TECH 2011-06 PURCHASE 2012-03 156 129 27 ISHARES TR DJ US FINL 2011-11 PURCHASE 2012-03 116 92 24 ISHARES TR DJ US FINL 2011-12 PURCHASE 2012-05 1290 1145 145 POWERSHARES ETF TRUST 2011-08 PURCHASE 2012-07 2175 1939 236 POWERSHARES GLOBAL ETF TRUST 2011-12 PURCHASE 2012-07 2340 2611 -271 SELECT SECTOR SPDR TR 2011-11 PURCHASE 2012-09 421 349 72 VANGUARD SPECIALIZED PORTFOLIO 2011-05 PURCHASE 2012-02 513 509 4 VANGUARD WHITEHALL FDS INC 2011-08 PURCHASE 2012-07 1175 992 183 VANGUARD INDEX FDS 2011-08 PURCHASE 2012-07 66 51 15 VANGUARD INDEX FDS 2011-08 PURCHASE 2012-01 567 518 49 SPDR S&P 500 2011-06 PURCHASE 2012-11 824 780 44 ISHARES TR MSCI EAFE 2011-08 PURCHASE 2012-11 2938 2902 36 SELECT SECTOR SPDR TR 2011-06 PURCHASE 2012-09 2599 2142 457 VANGUARD INTL EQUITY 2011-06 PURCHASE 2012-11 286 340 -54 SEE ATTACHED - OPPENHEIMER 7556 PURCHASE 43041 42022 1019 SEE ATTACHED - OPPENHEIMER 7556 PURCHASE 14100 13908 192 SEE ATTACHED - OPPENHEIMER 7556 PURCHASE 274414 264185 10229 ISHARES TR CORE 2012-03 PURCHASE 2012-08 224 221 3 BANK NEW YORK 2011-06 PURCHASE 2012-04 10601 10900 -299 ISHARES TR CORE 2011-11 PURCHASE 2012-08 45757 44939 818 PEPSICO INC 2011-06 PURCHASE 2012-01 10658 10727 -69 UNITES STATES TREAS NTS 2011-09 PURCHASE 2012-05 6544 6526 18 UNITED STATES TREAS NTS 2012-04 PURCHASE 2012-08 20056 19968 88 ABBOTT LABS 2011-06 PURCHASE 2012-12 23619 23239 380 BANK OF AMERICA 2009-01 PURCHASE 2012-06 16000 16561 -561 BANK NEW YORK 2009-09 PURCHASE 2012-04 26504 27096 -592 FEDERAL HOME LN MTG 2010-05 PURCHASE 2012-01 56248 54801 1447 FEDERAL NATL MTG ASSN 2009-10 PURCHASE 2012-12 24047 22433 1614 IBM 2009-01 PURCHASE 2012-11 10000 10636 -636 PEPSICO INC 2009-06 PURCHASE 2012-01 15987 15044 943 UNITED STATES TREAS NTS 2009-10 PURCHASE 2012-05 21978 20076 1902 BANC AMERICA - PRINCIPAL 2012-06 PURCHASE 2012-11 8172 8172 ACCO BRANDS 2011-09 PURCHASE 2012-05 25636 25000 636 AMC ENTERTAINMENT 2012-09 PURCHASE 2012-09 63 63 ATLAS PIPELINE 2011-09 PURCHASE 2012-02 26688 26125 563 AVIS BUDGET CAR RENT 2011-09 PURCHASE 2012-02 25781 24750 1031 BP CAP MKTS 2011-09 PURCHASE 2012-06 52976 52715 261 BON TON DEPT STORES 2011-09 PURCHASE 2012-04 13163 13200 -37 BON TON DEPT STORES 2011-09 PURCHASE 2012-06 13320 15385 -2065 CHESAPEAKE ENERGY CORP 2012-05 PURCHASE 2012-09 79363 72450 6913 CRICKET COMMUNICATIONS 2011-09 PURCHASE 2012-02 19902 17600 2302 DEAN FOODS CO 2011-09 PURCHASE 2012-08 26438 24050 2388 DOW CHEMICAL CO 2011-09 PURCHASE 2012-08 55394 52016 3378 GRAY TELEVISION INC 2012-10 PURCHASE 2012-10 150 150 HOME DEPOT INC 2011-09 PURCHASE 2012-02 56839 54409 2430 HOST MARRIOTT 2011-09 PURCHASE 2012-09 30319 30675 -356 ISLE OF CAPRI CASINOS 2012-08 PURCHASE 2012-08 23069 22069 1000 SOLO CUP CO 2012-02 PURCHASE 2012-05 73000 74084 -1084 TESORO CORP 2011-09 PURCHASE 2012-03 34356 32910 1446 VERIZON COMM 2011-12 PURCHASE 2012-06 15946 15787 159 GRAY TELEVISION INC 2011-09 PURCHASE 2012-10 32363 29325 3038 MOMENTIVE PERFORMANCE 2011-09 PURCHASE 2012-12 20625 21300 -675 MURRAY ENERGY CORP 2011-09 PURCHASE 2012-12 17595 18000 -405 NEXTEL COMM 2011-09 PURCHASE 2012-11 32000 31339 661 OPPENHEIMER 7657 247506 279995 OPPENHEIMER 7665 520220 538240 OPPENHEIMER 3991 2093627 2177028 OPPENHEIMER 7657 1395839 1342592 154958 171466 OPPENHEIMER 7549 AT COST 161884 178538 OPPENHEIMER 7665 AT COST 211948 234189 OPPENHEIMER 3281 AT COST 1507021 1540948 OPPENHEIMER 7556 AT COST 1305699 1341241 OPPENHEIMER 7657 AT COST 331118 70986 PROPERTY AND EQUIPMENT 20659 10435 10224 10224 SECURITY DEPOSIT 3572 3572 3572 EXPENSES INVESTMENT MANAGEMENT FEES 45582 45582 PAYROLL SERVICE FEE 1743 1743 INSURANCE 2745 2745 LICENSE EXPENSE 146 146 OFFICE EXPENSE 9028 9028 UTILITIES 6193 6193 CHARITABLE DEVELOPMENT 1883 1883 POSTAGE 1263 1263 EXEMPT INCOME UNDER SECTION 41(E)(6) 260248 NONDIVIDEND DISTRIBUTIONS 22377 22377 COLLECTIBLES 295 295 ADJUST BASES OF SECURITIES TO ACTUAL 84181 LOAN RECEIVABLE FOREIGN TAX PAID 425 425