2013-05-28T15:20:25-05:00 2012-12-31 CHARLES L BELOTE & ASSOCPA CPA'S 350 NORTH CAUSEWAY NEW SMYRNA BEACH FL 321695233 990PF 2012-01-01 650244287 ESTHER B O'KEEFFE CHARITABLE FOUND ESTH 5618323682 POST OFFICE BOX 110 PALM BEACH FL 334800110 CLARE O'KEEFFE 5618323682 2013-05-15 JAMES W PEARSALL CPA 3864289957 2013-05-21 2012 2016-02-25 16:41:14Z X 36877870 X X 676586 647824 410512 410512 2092285 33120595 -344839 12770 2834544 1071106 162055 81028 12980 12980 213544 213544 20438 11040 19821 2705 293 428838 321297 293 2000000 2000000 2428838 321297 2000293 405706 749809 2829615 2335348 2335348 21430 9400 9400 545547 7074468 7067434 9677567 18908399 19249961 12378897 2068108 2059495 8744985 4208024 6156232 34198041 34603747 36877870 0 X 34198041 34603747 34198041 34603747 34198041 34603747 34198041 405706 34603747 34603747 false 1743604 35060030 0.049732 1424605 34505263 0.041287 2482798 33635851 0.073814 2679361 39702333 0.067486 2296999 43264488 0.053092 0.285411 0.057082 36049335 2057768 7498 2065266 2000293 14996 14996 14996 9400 5596 14996 false false false false false false false true true true false false false false NONE CLARE O'KEEFFE 3864289957 PO BOX 110 PALM BEACH FL 334800110 false false false false true false false false false false false false false false false false false false false false CLARE O'KEEFFE PO BOX 110 PALM BEACH FL 334800110 10.00 69975 0 0 BRIAN O'KEEFFE PO BOX 110 PALM BEACH FL 334800110 7.00 58630 0 0 ARTHUR O'KEEFFE PO BOX 110 PALM BEACH FL 334800110 7.00 33450 0 0 NONE NONE N/A 34006428 2582482 9400 36598310 36598310 548975 36049335 1802467 1802467 14996 14996 1787471 1787471 1787471 2000293 2000293 2000293 1787471 581922 815829 1397751 2000293 1787471 212822 1610573 0 1610573 581922 815829 212822 X THE SCRIPPS RESEARCH INSTITUTE THE SCRIPPS RESEARCH INSTITUTE 130 SCRIPPS WAY 130 SCRIPPS WAY JUPITER FL 33458 FOR RESEARCH 2000000 2000000 14 676586 14 410512 14 12770 900003 16505 18 2075780 PTPS ORDINARY INCOME 900003 -357609 -341104 3175648 2834544 false false false false false false false false false false C-LEVEL CONSULTANTS 12980 12980 CLARE O'KEEFFE BRIAN O'KEEFFE ARTHUR O'KEEFFE CENTER BK LOS ANGELES CA 2011-01 PURCHASE 2012-01 150000 150000 SEASPAN CORP 2010-07 PURCHASE 2012-01 495 311 184 SEASPON CORP 2010-07 PURCHASE 2012-01 1200 805 395 SEASPAN CORP 2010-08 PURCHASE 2012-01 1200 831 369 SEASPAN CORP 2010-08 PURCHASE 2012-01 1200 764 436 SEASPAN CORP 2010-08 PURCHASE 2012-01 1200 806 394 SEASPAN CORP 2010-08 PURCHASE 2012-01 1200 825 375 JP MORGAN CHASE & CO 2005-03 PURCHASE 2012-09 123838 109101 14737 ABBOTT LABORATORIES 2012-09 PURCHASE 2012-11 147708 146143 1565 LLOYDS TSB BK PLC 2011-01 PURCHASE 2012-09 238252 200856 37396 LLOYDS TSB LK PLC 2011-01 PURCHASE 2012-09 250165 209740 40425 QUEST DIAGNOSTIC INC. 2011-03 PURCHASE 2012-09 200674 200000 674 US STEEL CORP 2011-09 PURCHASE 2012-09 206624 193665 12959 RR DONNELLEY & SONS CO. 2011-05 PURCHASE 2012-09 51500 50000 1500 RR DONNELLEY & SONS CO. 2011-05 PURCHASE 2012-09 111240 109039 2201 ESSA BK & TR STOUDSBURG PA 2009-07 PURCHASE 2012-09 71197 70000 1197 MIDLAND STS BK EFFINGHAM ILL 2009-06 PURCHASE 2012-09 161043 160000 1043 WILLIS NORTH AMER INC. 2010-07 PURCHASE 2012-09 441563 391157 50406 AMERICAN EXPRESS BK FSB UTAH 2009-11 PURCHASE 2012-09 95286 95000 286 FIRST MERIT BK AKRON OHIO 2010-01 PURCHASE 2012-09 95432 95000 432 CHESAPEAKE ENERGY CORP 2010-08 PURCHASE 2012-09 318000 299910 18090 HUNTSMAN INTL 2011-05 PURCHASE 2012-09 301125 298883 2242 ROWAN COS INC. 2010-08 PURCHASE 2012-09 219646 199301 20345 BP CAP MKTS 2011-03 PURCHASE 2012-09 201660 200000 1660 VULCAN MATERIALS 2011-06 PURCHASE 2012-09 98460 90000 8460 VULCAN MATERIALS 2011-06 PURCHASE 2012-09 339140 311783 27357 MERCK & CO INC. 2004-11 PURCHASE 2012-09 406496 399570 6926 DU PONT E I DE NENOURS & CO. 2004-11 PURCHASE 2012-09 437263 429394 7869 GENERAL ELEC CAP CORP 2004-09 PURCHASE 2012-09 413680 400000 13680 ALCATEL LUCENT 2012-10 PURCHASE 2012-12 6127 4447 1680 ALCATEL LUCENT 2012-10 PURCHASE 2012-12 4462 3400 1062 BUNZL PLC 2012-10 PURCHASE 2012-10 2892 3001 -109 EXPERIAN 2012-10 PURCHASE 2012-11 3580 3739 -159 FRESENIUS MEDICAL CARE 2012-10 PURCHASE 2012-12 7374 7844 -470 FRESENIUS MEDICAL CARE 2012-10 PURCHASE 2012-12 2341 2528 -187 GOLDCORP INC. 2012-10 PURCHASE 2012-12 16008 20333 -4325 SAP AG 2012-10 PURCHASE 2012-12 6411 5804 607 SAGE GROUP 2012-10 PURCHASE 2012-11 8848 8958 -110 TESCO PLC 2012-10 PURCHASE 2012-12 6754 6387 367 VODAFONE GROUP 2012-10 PURCHASE 2012-10 12201 12424 -223 ADVANCE AUTO PARTS INC. 2012-09 PURCHASE 2012-11 16765 14275 2490 BROWN FORMAN CORPORATION 2012-09 PURCHASE 2012-12 13049 12128 921 CARMAX INC. 2012-09 PURCHASE 2012-11 9970 9153 817 DISCOVERY COMMUNICATIONS INC. 2012-09 PURCHASE 2012-10 15616 15257 359 EOG RES INC. 2012-09 PURCHASE 2012-12 9836 9536 300 WESTERN UNION CO. 2012-09 PURCHASE 2012-10 47180 49996 -2816 WPX ENERGY INC. 2011-04 PURCHASE 2012-06 11896 14886 -2990 WILLIAMS COMPANIES INC. 2011-04 PURCHASE 2012-10 88328 65667 22661 ONEOK INC. 2010-10 PURCHASE 2012-10 4835 2373 2462 ONEOK INC. 2010-07 PURCHASE 2012-10 106368 49806 56562 ONEOK INC. 2010-07 PURCHASE 2012-10 125707 55475 70232 TEEKAY OFFSHORE PARTNERS LP 2010-07 PURCHASE 2012-10 83131 58371 24760 MARKWEST ENERGY PARTNERS LP 2011-11 PURCHASE 2012-10 65561 59727 5834 SUBURBAN PROPANE PARTNERS LP 2012-01 PURCHASE 2012-11 84 84 ALLIANCE HLDGS 2010-07 PURCHASE 2012-10 122932 89800 33132 CEDAR FAIR LP 2010-07 PURCHASE 2012-09 64827 24593 40234 CEDAR FAIR LP 2010-07 PURCHASE 2012-10 265965 98371 167594 ENTERPRISE PRODUCTS PARTNERS LP 2010-07 PURCHASE 2012-10 269000 155404 113596 ENERGY TRANSFER EQUITY LP 2010-07 PURCHASE 2012-09 70992 53563 17429 ENERGY TRANSFER EQUITY LP 2010-07 PURCHASE 2012-10 27239 20559 6680 ENERGY TRANSFER EQUITY LP 2010-07 PURCHASE 2012-10 335952 247730 88222 EL PASO PIPELINE PARTNERS LP 2010-07 PURCHASE 2012-06 193865 168472 25393 EL PASO PIPELINE PARTNERS LP 2011-05 PURCHASE 2012-10 7460 6856 604 EL PASO PIPELINE PARTNERS LP 2010-12 PURCHASE 2012-10 22380 19656 2724 EL PASO PIPELINE PARTNERS LP 2011-08 PURCHASE 2012-10 22380 20977 1403 EL PASO PIPELINE PARTNERS LP 2011-05 PURCHASE 2012-10 44761 41057 3704 EL PASO PIPELINE PARTNERS LP 2011-08 PURCHASE 2012-10 52221 47489 4732 EL PASO PIPELINE PARTNERS LP 2011-07 PURCHASE 2012-10 74601 71904 2697 EL PASO PIPELINE PARTNERS LP 2010-07 PURCHASE 2012-10 111902 84236 27666 INERGY LP 2011-07 PURCHASE 2012-10 3807 6857 -3050 INERGY LP 2010-08 PURCHASE 2012-10 14655 28163 -13508 INERGY LP 2010-08 PURCHASE 2012-10 15226 32239 -17013 INERGY LP 2011-01 PURCHASE 2012-10 17130 36606 -19476 INERGY LP 2010-08 PURCHASE 2012-10 30453 68492 -38039 INERGY LP 2010-07 PURCHASE 2012-10 74800 132916 -58116 NUSTAR GP HOLDINGS LLC 2010-07 PURCHASE 2012-10 159196 151715 7481 PVR PARTNERS LP 2010-08 PURCHASE 2012-10 15814 12693 3121 PVR PARTNERS LP 2010-07 PURCHASE 2012-10 24599 19840 4759 PVR PARTNERS LP 2010-07 PURCHASE 2012-10 36899 29670 7229 PVR PARTNERS LP 2010-07 PURCHASE 2012-10 41818 31487 10331 PVR PARTNERS LP 2010-07 PURCHASE 2012-10 56578 41193 15385 REGENCY ENERGY PARTNERS LP 2010-07 PURCHASE 2012-10 186557 189502 -2945 SPECTRA ENERGY PARTNERS LP 2010-07 PURCHASE 2012-10 15890 17490 -1600 SPECTRA ENERGY PARTNERS LP 2010-07 PURCHASE 2012-10 111232 116544 -5312 TEEKAY LNG PARTNERS LP 2010-07 PURCHASE 2012-10 37706 28960 8746 WESTERN GAS PARTNERS LP 2010-07 PURCHASE 2012-10 252746 109161 143585 WILLIAMS PARTNERS LP 2011-04 PURCHASE 2012-07 41632 41717 -85 WILLIAMS PARTNERS LP 2011-03 PURCHASE 2012-07 187342 184472 2870 CITIGROUP CAP XII 2011-08 PURCHASE 2012-07 100000 100000 JP MORGAN CHASE CAP XXVI 2010-07 PURCHASE 2012-07 400000 424000 -24000 SAN ANTONIO TEX ELECT & GAS REV 2011-01 PURCHASE 2012-09 571100 517337 53763 DISCOVER BK GREENWOOD DEL 2008-03 PURCHASE 2012-03 100000 100000 HSBC FIN CORP HSBC FIN 2008-03 PURCHASE 2012-03 200000 200000 FIRST PREMIER BK SIOUX FALLS 2008-03 PURCHASE 2012-03 100000 100000 AMERICAN CHARTERD BK 2008-03 PURCHASE 2012-03 100000 100000 CHOICE FINL GROUP GRAFTON 2008-04 PURCHASE 2012-04 100000 100000 INDEPENDENT BK MEMPHIS TENN 2008-09 PURCHASE 2012-03 100000 100000 INTERVESTNATL BK NEW YORK 2008-09 PURCHASE 2012-09 100000 100000 CENLAR BK FSB NJ 2008-09 PURCHASE 2012-09 100000 100000 CIT BK SALT LAKE CITY UTAH 2009-03 PURCHASE 2012-03 95000 95000 MONROE BK BLOOMINGTON IND 2009-04 PURCHASE 2012-05 95000 95000 BUSINESS BK OF FOX RIV WIS 2009-04 PURCHASE 2012-05 95000 95000 CATHAY BK LOS ANGELES CALIF 2009-03 PURCHASE 2012-07 150000 150000 FIRST BUSINESS BK MADISON WIS 2009-07 PURCHASE 2012-07 160000 160000 MIDFIRST BK OKLA CITY 2009-07 PURCHASE 2012-07 100000 100000 BANK MADISON GA 2009-04 PURCHASE 2012-05 95000 95000 FIRST ST BK UN CITY TENN 2009-04 PURCHASE 2012-05 95000 95000 SECURITY FED BK AIKEN SC 2009-07 PURCHASE 2012-01 100000 100000 ROYAL BK SCOTLAND 2010-11 PURCHASE 2012-09 203000 201667 1333 FEDERAL HOME LOAN MTG CORP 2006-03 PURCHASE 2012-07 7000 7000 FEDERAL HOME LOAN MTG CORP 2006-02 PURCHASE 2012-07 15000 15000 PITNEY BOWES INC. 2010-11 PURCHASE 2012-07 404472 404472 BALL CORP 2010-07 PURCHASE 2012-04 408832 408500 332 FNMA GTD PASS THRU 2012-10 PURCHASE 2012-11 351791 354991 -3200 FNMA GTD PASS THRU 2012-10 PURCHASE 2012-11 333107 338624 -5517 UNITED STATES TREASURY NOTE 2012-10 PURCHASE 2012-12 32477 32392 85 UNITED STATES TREASURY NOTE 2012-09 PURCHASE 2012-12 420110 415883 4227 MORGAN STANLEY 2011-01 PURCHASE 2012-09 299979 300548 -569 CREDIT SUISSE 2011-01 PURCHASE 2012-09 201039 200000 1039 SLM CORP 2011-01 PURCHASE 2012-09 109675 100417 9258 SLM CORP 2011-01 PURCHASE 2012-09 126126 115191 10935 GOLDMAN SACHS GROUP INC. 2011-02 PURCHASE 2012-09 400640 400395 245 BB&T CORPORATION 2011-04 PURCHASE 2012-09 201110 200089 1021 BARCLAYS BANK 2001-03 PURCHASE 2012-09 350935 350459 476 MORGAN STANLEY 2010-07 PURCHASE 2012-09 445388 414091 31297 WACHOVIA CORP GLOBAL 2010-10 PURCHASE 2012-09 318452 317241 1211 ARCELORMITTAL SA LUXEMBOURG 2011-06 PURCHASE 2012-09 409400 409856 -456 NASDAQ STK MKT INC. 2011-03 PURCHASE 2012-09 418708 400486 18222 EQUINIX INC. 2010-07 PURCHASE 2012-09 333375 310500 22875 HANESBRANDS INC. 2010-07 PURCHASE 2012-09 78050 72275 5775 HANESBRANDS INC. 2010-07 PURCHASE 2012-09 256450 239833 16617 BANK OF AMERICA CORP 2010-07 PURCHASE 2012-09 426788 407414 19374 MORGAN STANLEY 2010-11 PURCHASE 2012-09 85684 85648 36 OVERSEAS SHIPHOLDING GROUP INC. 2010-07 PURCHASE 2012-09 132250 200000 -67750 METLIFE INC. 2010-08 PURCHASE 2012-09 409004 399790 9214 JEFFERIES GROUP INC. 2010-07 PURCHASE 2012-09 428000 400845 27155 BUNGE LTD FINANCE CO. 2011-03 PURCHASE 2012-09 426868 401661 25207 ANADARKO PETE CORP 2010-07 PURCHASE 2012-09 346656 293143 53513 CITIGROUP INC. 2010-07 PURCHASE 2012-09 428680 401168 27512 KINDER MORGAN FINANCE CORP 2010-07 PURCHASE 2012-09 325125 295213 29912 ALCOA INC. 2010-08 PURCHASE 2012-09 447480 407457 40023 SPDR GOLD TR 2008-03 PURCHASE 2012-05 151722 97158 54564 JP MORGAN 24512 2012-01 PURCHASE 2012-12 3116058 3149725 -33667 JP MORGAN 24512 2011-01 PURCHASE 2012-12 1417498 1508812 -91314 JP MORGAN 24512 2011-01 PURCHASE 2012-12 3377022 2524721 852301 BARCLAYS BK PLC 2012-11 PURCHASE 2012-12 115817 150790 -34973 JP MORGAN 24511 2012-01 PURCHASE 2012-12 1641016 1698624 -57608 JP MORGAN 24511 2012-01 PURCHASE 2012-12 4314 3606 708 JP MORGAN 24511 2011-01 PURCHASE 2012-07 300488 378026 -77538 JP MORGAN 24511 2011-01 PURCHASE 2012-12 1339839 1199642 140197 FNMA GTD PASS THRU 2012-01 PURCHASE 2012-12 28934 28934 FNMA GTD PASS THRU 2012-01 PURCHASE 2012-12 15123 15123 FNMA GTD PASS THRU 2012-01 PURCHASE 2012-12 34459 34459 FNMA GTD PASS THRU 2012-01 PURCHASE 2012-12 977 977 FNMA GTD PASS THRU 2012-01 PURCHASE 2012-12 34413 34413 FEDL HOME LOAN MTG CORP 2012-01 PURCHASE 2012-12 51911 51911 INERGY LP 2011-01 PURCHASE 2012-01 74108 102393 -28285 SPECTRA ENERGY PARTNERS LP 2011-01 PURCHASE 2012-01 80569 81198 -629 PARTNERSHIPS SHORT TERM GAINS 2012-01 PURCHASE 2012-12 13 13 PARTNERSHIPS LONG TERM GAINS 2011-01 PURCHASE 2012-12 9690 9690 PARTNERSHIPS CONTRACTS AND STRADDLES 2011-01 PURCHASE 2012-12 257 -257 PARTNERSHIPS CONTRACTS AND STRADDLES 2012-01 PURCHASE 2012-12 172 -172 900003 1383 1383 900003 13179 13179 900003 1943 1943 GENERAL ELECTIONS YEAR ENDING: DECEMBER 31, 2012 65-0244287 ESTHER B. O'KEEFFE CHARITABLE FOUND POST OFFICE BOX 110 PALM BEACH, FL 33480-0110 NOL CARRYBACK ELECTION UNDER IRC SECTION 172(B)(3), THE TAXPAYER ELECTS TO RELINQUISH THE ENTIRE CARRYBACK PERIOD WITH RESPECT TO ANY REGULAR TAX AND AMT NET OPERATING LOSS INCURRED DURING THE CURRENT TAX YEAR. CORPORATE BONDS 2068108 2059495 COMMON STOCK 18668008 19163104 PREFERRED STOCK 240391 86857 PUBLICLY TRADED PARTNERSHIPS AT COST 4179885 6119003 CD'S AT COST PREFERRED PUBLICLY TRADED PARTNERSHI AT COST 28139 37229 EXPENSES JP MORGAN 26753 ADR FEES 72 72 JP MORGAN 26488 ADR FEES 46 46 JP MORGAN 26490 INVEST FEES 2414 2414 JP MORGAN 24512 ADR FEES 140 140 JP MORGAN 24511 MARGIN INTERE 33 33 PARTNERSHIPS INVESTMENT EXPEN 11368 PARTNERSHIPS CHARITABLE CONTR 293 293 PTNSHIPS NON-DEDUCTIBLE EXPEN 5455 PARTNERSHIP RENTAL INCOME 659 659 PARTNERSHIP GUARANTEED PAYMEN 3049 3049 PARTNERSHIP ROYALITIES 2274 2274 PARTNERSHIP OTHER INCOME 6788 6788 PTPS ORDINARY INCOME -357609 INVESTMENT ADVISORY FEES 213544 213544 NEUBERGER 27358 FOREIGN TAXES 352 352 JP MORGAN 26488 FOREIGN TAXES 181 181 JP MORGAN 26489 FOREIGN TAXES 88 88 JP MORGAN 24512 FOREIGN TAXES 10327 10327 JP MORGAN 24511 FOREIGN TAXES 92 92 EXCISE TAX 9398