2012-06-25T08:20:27-05:00 2011-12-31 HINKLE RICHTER & RHINE LLP 777 E ATLANTIC AVE STE 226 DELRAY BEACH FL 334835359 990PF 2011-01-01 201067444 GARY PETERS FAMILY FOUNDATION INC GARY 5619947330 6013 LE LAC ROAD BOCA RATON FL 33496 GARY PETERS 5619947330 2012-06-11 SCOTT T RHINE 5613142201 2012-06-22 2011 2016-02-24 21:20:13Z X 7965198 X X 101335 101335 253528 253528 -14517 4745260 3180 1196 1196 341542 359239 70000 28000 10167 4067 412 165 5000 2000 1025 1025 2263 2263 42730 17092 62177 304627 193774 359239 0 358450 358450 552224 359239 358450 -210682 0 568295 175745 175745 39817 240307 39817 39817 546692 210403 238211 2457495 1922234 1718001 2084529 2790988 2867279 2732517 3282229 2910507 20659 8593 14329 12066 12066 3572 3572 3572 8647736 8437054 7965198 0 X 8647736 8437054 8647736 8437054 8647736 8437054 8647736 -210682 8437054 8437054 3180 0 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 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 7761160 519305 0 8280465 8280465 124207 8156258 407813 407813 407813 407813 407813 358450 358450 358450 407813 57323 107814 162874 444631 46848 819490 358450 358450 49363 49363 770127 0 7960 762167 107814 162874 444631 46848 GARY PETERS X 4KIDS OF SOUTH FLORIDA 827 S STATE ROAD 7 NORTH LAUDERDALE FL 33068 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 50000 BOCA HELPING HANDS 1500 NW 1ST COURT BOCA RATON FL 33432 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 19500 FIREWALL MINISTRIES 13044 SPRING LAKE DRIVE FORT LAUDERDALE FL 333302669 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 25000 NASHVILLE YOUNG LIFE PO BOX 120681 NASHVILLE TN 372120681 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 2000 PALM BEACH COUNTY YOUTH FOR CHRIST 800 NORTHPOINT PARKWAY WEST PALM BEACH FL 33407 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 20700 SAINT ANDREWS AUCTIONS 3900 JOG ROAD BOCA RATON FL 33434 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 1250 SAINT ANDREWS BOOSTER CLUB 3900 JOG ROAD BOCA RATON FL 33434 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 15000 SHERIDAN HOUSE 4200 SW 54TH COURT FORT LAUDERDALE FL 33314 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 125000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PUBLIC CHARITABLE/GENERAL PURPOSE 100000 358450 14 101335 14 253528 14 1196 18 -14517 341542 341542 false false false false false false false false false false ACCOUNTING FEES 5000 2000 GARY PETERS CECILIA PETERS WILLIAM GREGORY PETERS JENNIFER SIMONS STEVEN MARK PETERS IMPROVEMENTS 2009-06-30 10708 1068 S/L 15.0000 714 714 FURNITURE 2008-02-01 445 251 200DB 7.0000 55 55 PRINTER 2008-02-14 400 225 200DB 7.0000 50 50 SHELVES 2008-03-13 530 299 200DB 7.0000 66 66 SHELVES 2008-04-16 530 299 200DB 7.0000 66 66 OFFICE FURNITURE 2010-10-07 1073 36 200DB 7.0000 296 296 TELEPHONE 2008-02-14 2017 1135 200DB 7.0000 252 252 REFRIGERATOR 2008-03-04 216 122 200DB 7.0000 27 27 COPIER/PRINTER/SCANNER 2008-03-13 559 398 200DB 5.0000 64 64 LASER PRINTER 2008-04-04 219 156 200DB 5.0000 25 25 DELL COMPUTER 2008-05-14 1462 1041 200DB 5.0000 168 168 DESKTOP AND LAPTOP 2009-02-13 1370 712 200DB 5.0000 263 263 COMPUTER 2009-05-17 915 476 200DB 5.0000 176 176 EQUIPMENT 2009-05-17 215 112 200DB 5.0000 41 41 ATP OIL & GAS CORP 2011-09 PURCHASE 2011-09 14000 16840 -2840 ARCELORMITTAL SA 2011-09 PURCHASE 2011-11 47906 52218 -4312 CITIZENS UTILITIES 2011-09 PURCHASE 2011-12 23550 26700 -3150 HARRAHS OPER INC 2011-09 PURCHASE 2011-10 14000 14850 -850 MASTEC INC 2011-09 PURCHASE 2011-12 26023 25375 648 METROPCS WIRELESS INC 2011-09 PURCHASE 2011-12 26476 27135 -659 PENN VA CORP 2011-09 PURCHASE 2011-12 22500 24000 -1500 PENN VA CORP 2011-09 PURCHASE 2011-12 1800 1910 -110 QUICKSILVER RESOURCES INC 2011-09 PURCHASE 2011-10 24938 23500 1438 VERSO PAPER HLDGS 2011-09 PURCHASE 2011-10 17750 19998 -2248 AQR FDS DIVERSIFIED 2010-07 PURCHASE 2011-01 4724 4601 123 AQR FDS DIVERSIFIED 2010-07 PURCHASE 2011-02 191049 185244 5805 AQR FDS DIVERSIFIED 2010-12 PURCHASE 2011-02 2600 2565 35 DWS COMMODITY 2011-02 PURCHASE 2011-04 4397 4164 233 DRIEHAUS ACTIVE INCOME FD 2011-12 PURCHASE 2011-12 33468 34567 -1099 EATON VANCE GLOBAL 2010-07 PURCHASE 2011-01 1242 1245 -3 EATON VANCE GLOBAL 2010-07 PURCHASE 2011-07 4355 4441 -86 FEDERATED PRUDENT BEAR FD 2011-01 PURCHASE 2011-02 157809 181166 -23357 GATEWAY FUND CLASS A 2010-07 PURCHASE 2011-02 202572 193089 9483 JPMORGAN HIGHBRIDGE 2010-03 PURCHASE 2011-02 39611 41581 -1970 MERGER FUND-SBI 2010-03 PURCHASE 2011-02 975 965 10 MUTUALHEDGE FRONTIER LEGENDS FD 2011-02 PURCHASE 2011-10 7405 7224 181 PIMCO ALL ASSET FD-A 2011-02 PURCHASE 2011-04 1701 1660 41 PIMCO ALL ASSET FD-A 2011-02 PURCHASE 2011-07 3222 3136 86 RYDEX MANAGED FUTURES FD 2010-07 PURCHASE 2011-01 6152 5943 209 RYDEX MANAGED FUTURES FD 2010-07 PURCHASE 2011-02 193776 184538 9238 RYDEX MANAGED FUTURES FD 2010-07 PURCHASE 2011-02 2579 2426 153 WASATCH FDS 2011-02 PURCHASE 2011-04 3641 3494 147 DRIEHAUS ACTIVE INCOME FD 2010-07 PURCHASE 2011-12 163724 180542 -16818 EATON VANCE GLOBAL 2010-07 PURCHASE 2011-10 6300 6620 -320 JPMORGAN HIGHBRIDGE 2010-03 PURCHASE 2011-07 1821 1885 -64 JPMORGAN HIGHBRIDGE 2010-03 PURCHASE 2011-10 2589 2775 -186 MERGER FUND-SBI 2010-03 PURCHASE 2011-07 1434 1406 28 MERGER FUND-SBI 2010-03 PURCHASE 2011-10 4283 4316 -33 SEE SCHEDULE - OPPENHEIMER 7549 PURCHASE 146807 167242 -20435 SEE SCHEDULE - OPPENHEIMER 7549 PURCHASE 1009368 1084709 -75341 SEE SCHEDULE - OPPENHEIMER 7549 PURCHASE 782682 762043 20639 SEE SCHEDULE - OPPENHEIMER 7556 PURCHASE 403 414 -11 SEE SCHEDULE - OPPENHEIMER 7556 PURCHASE 187332 175766 11566 SEE SCHEDULE - OPPENHEIMER 7556 PURCHASE 139862 131844 8018 GENERAL MOTORS CO 2011-04 PURCHASE 2011-04 28 28 GENERAL MOTORS CO 2011-11 PURCHASE 2011-11 7 7 FRANKLIN INVS SECS TR 2011-06 PURCHASE 2011-06 12385 12440 -55 GENERAL MOTORS CO 2011-08 PURCHASE 2011-08 15 15 GENERAL MOTORS CO 2011-08 PURCHASE 2011-08 11 11 CSFB MTG PTC 2008-12 PURCHASE 2011-12 2000 2082 -82 FRANKLIN INVS SECS TR 2010-06 PURCHASE 2011-06 388516 394177 -5661 GENERAL MOTORS ACCEPTANCE CORP 2005-09 PURCHASE 2011-02 260000 212238 47762 GENERAL MOTORS ACCEPTANCE CORP 2005-08 PURCHASE 2011-03 125000 104625 20375 GENERAL MOTORS ACCEPTANCE CORP 2009-11 PURCHASE 2011-05 47000 39207 7793 BA MTG SECS INC - PRINCIPAL 2005-06 PURCHASE 2011-10 148240 148240 FEDERAL HOME LN MTG 2011-03 PURCHASE 2011-06 51156 51114 42 FIDELITY ADVISOR SER II 2010-11 PURCHASE 2011-08 22514 23374 -860 FIDELITY ADVISOR SER II 2011-06 PURCHASE 2011-08 2355 2458 -103 FIDELITY HIGH INCOME FD 2011-06 PURCHASE 2011-10 2881 3182 -301 PIMCO UNCONSTRAINED BOND FD 2011-06 PURCHASE 2011-09 7658 7763 -105 CHEVRON CORP 2009-10 PURCHASE 2011-09 10156 10447 -291 FEDERAL NATL MTG ASSN 2009-10 PURCHASE 2011-03 20000 20317 -317 FIDELITY HIGH INCOME FD 2010-01 PURCHASE 2011-10 36438 34539 1899 PIMCO UNCONSTRAINED BOND FD 2010-05 PURCHASE 2011-09 65968 66511 -543 BANC AMER CMBS - PRINCIPAL 2007-06 PURCHASE 2011-12 12926 12926 OPPENHEIMER 7657 386467 438192 OPPENHEIMER 7665 443534 456388 OPPENHEIMER 3991 1960987 1972699 OPPENHEIMER 7665 OPPENHEIMER 7657 1922234 1718001 OPPENHEIMER 3281 OPPENHEIMER 7556 OPPENHEIMER 7549 AT COST 61034 60549 OPPENHEIMER 7665 AT COST 209026 216291 OPPENHEIMER 3281 AT COST 1485017 1462128 OPPENHEIMER 7556 AT COST 1196034 1128158 OPPENHEIMER 7657 AT COST 331118 43381 PROPERTY AND EQUIPMENT 20659 8593 12066 12066 LEGAL FEES 412 SECURITY DEPOSIT 3572 3572 3572 EXPENSES INVESTMENT MANAGEMENT FEES 40206 40206 BROKERAGE FEE 44 44 PAYROLL SERVICE FEE 1546 618 INSURANCE 2997 1199 LICENSE EXPENSE 61 24 OFFICE EXPENSE 8136 3254 UTILITIES 7126 2850 CHARITABLE DEVELOPMENT 240 96 POSTAGE 1821 728 EXEMPT INCOME UNDER SECTION 41(E)(6) 255608 OPPENHEIMER 1117 1117 MISCELLANEOUS 79 79 LOAN RECEIVABLE 240307 FOREIGN TAX PAID 1025 1025