ESTHER B OKEEFFE CHARITABLE TR FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ESTHER B OKEEFFE CHARITABLE TR FOUNDATION (EIN 65-0244287)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-28
- IRS object ID
- 201321489349100322
- Schema version
- 2012v2.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-28T15:20:25-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES L BELOTE & ASSOCPA CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650244287 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTHER B O'KEEFFE CHARITABLE FOUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ESTH | NameControl |
| Phone | 5618323682 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 110 | AddressLine1 |
| City | PALM BEACH | City |
| State | FL | State |
| ZIP Code | 334800110 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CLARE O'KEEFFE | Name |
| Title | CO TRUSTEE | Title |
| Phone | 5618323682 | Phone |
| Date Signed | 2013-05-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES W PEARSALL CPA | Name |
| Phone | 3864289957 | Phone |
| Date Prepared | 2013-05-21 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 36877870 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 676586 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 647824 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 410512 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 410512 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2092285 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 33120595 | GrossSalesPrice |
| Other Income Rev And Expnss | -344839 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 12770 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2834544 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1071106 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 162055 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 81028 | CompOfcrDirTrstNetInvstIncm |
| Accounting Fees Rev And Expnss | 12980 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 12980 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 213544 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 213544 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 20438 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 11040 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 19821 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2705 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 293 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 428838 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 321297 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 293 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2000000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2000000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2428838 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 321297 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2000293 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 405706 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 749809 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2829615 | CashBOY |
| Savings And Temp Cash Invst EOY | 2335348 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2335348 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 21430 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 9400 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 9400 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 545547 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 7074468 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 7067434 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 9677567 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 18908399 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 19249961 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 12378897 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2068108 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2059495 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 8744985 | InvestmentsOtherBOY |
| Investments Other EOY | 4208024 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6156232 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 34198041 | TotalAssetsBOY |
| Total Assets EOY | 34603747 | TotalAssetsEOY |
| Total Assets EOYFMV | 36877870 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 34198041 | UnrestrictedBOY |
| Unrestricted EOY | 34603747 | UnrestrictedEOY |
| Total Net Assets BOY | 34198041 | TotalNetAssetsBOY |
| Total Net Assets EOY | 34603747 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 34198041 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 34603747 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 34198041 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 405706 | ExcessOfRevenueOverExpenses |
| Subtotal | 34603747 | Subtotal |
| Total Net Assets Fund Balances EOY | 34603747 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1743604 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 35060030 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049732 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1424605 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 34505263 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.041287 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2482798 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 33635851 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.073814 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2679361 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 39702333 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.067486 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2296999 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 43264488 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053092 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.285411 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057082 | AverageDistributionRatio |
| Net Noncharitable Assets | 36049335 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2057768 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7498 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2065266 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2000293 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 14996 | InvestmentIncomeExciseTax |
| Subtotal | 14996 | Subtotal |
| Tax Based On Investment Income | 14996 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 9400 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5596 | TaxPaidWithExtension |
| Total Credits And Payments | 14996 | TotalCreditsAndPayments |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Website Address | NONE | WebsiteAddress |
| Books In Care Of Person Name | CLARE O'KEEFFE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3864289957 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 110 | AddressLine1 |
| City | PALM BEACH | City |
| State | FL | State |
| ZIP Code | 334800110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CLARE O'KEEFFE | ||||||||
| PO BOX 110 | PALM BEACH | FL | 334800110 | CO TRUSTEE | 10.00 | 69975 | 0 | 0 |
| BRIAN O'KEEFFE | ||||||||
| PO BOX 110 | PALM BEACH | FL | 334800110 | CO TRUSTEE | 7.00 | 58630 | 0 | 0 |
| ARTHUR O'KEEFFE | ||||||||
| PO BOX 110 | PALM BEACH | FL | 334800110 | CO TRUSTEE | 7.00 | 33450 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 34006428 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2582482 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 9400 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 36598310 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 36598310 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 548975 | CashDeemedCharitable |
| Net Noncharitable Assets | 36049335 | NetNoncharitableAssets |
| Minimum Investment Return | 1802467 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1802467 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 14996 | TaxBasedOnInvestmentIncome |
| Total Tax | 14996 | TotalTax |
| Distributable Amount Before Adj | 1787471 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1787471 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1787471 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2000293 | ExpensesAndContributions |
| Qualifying Distributions | 2000293 | QualifyingDistributions |
| Adj Qualifying Distributions | 2000293 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1787471 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 581922 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 815829 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 1397751 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2000293 | QualifyingDistributions |
| Applied To Current Year | 1787471 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 212822 | RemainingDistriFromCorpus |
| Total Corpus | 1610573 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1610573 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 581922 | ExcessFromYear4 |
| Excess From Year3 | 815829 | ExcessFromYear3 |
| Excess From Current Year | 212822 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCRIPPS RESEARCH INSTITUTE | BusinessNameLine1 |
| Business Name Line2 | THE SCRIPPS RESEARCH INSTITUTE | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 SCRIPPS WAY | AddressLine1 |
| Address Line2 | 130 SCRIPPS WAY | AddressLine2 |
| City | JUPITER | City |
| State | FL | State |
| ZIP Code | 33458 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | FOR RESEARCH | PurposeOfGrantOrContribution |
| Amount | $2,000,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2000000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $676,586 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $410,512 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,770 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900003 | BusinessCode |
| Unrelated Business Income | $16,505 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,075,780 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PTPS ORDINARY INCOME | Description |
| Business Code | 900003 | BusinessCode |
| Unrelated Business Income | -$357,609 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$341,104 | UnrelatedBusinessIncomeAmount |
| Exclusion | $3,175,648 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2834544 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | C-LEVEL CONSULTANTS | Category |
| Amount | $12,980 | Amount |
| Net Investment Income | 12980 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| CLARE O'KEEFFE |
| BRIAN O'KEEFFE |
| ARTHUR O'KEEFFE |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (165 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 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 Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | GENERAL ELECTIONS | Identifier |
| Explanation | 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. | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 2068108 | EOYBookValue |
| EOYFMV | 2059495 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMON STOCK | 18668008 | 19163104 |
| PREFERRED STOCK | 240391 | 86857 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PUBLICLY TRADED PARTNERSHIPS | AT COST | 4179885 | 6119003 |
| CD'S | AT COST | ||
| PREFERRED PUBLICLY TRADED PARTNERSHI | AT COST | 28139 | 37229 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| 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 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| PARTNERSHIP RENTAL INCOME | 659 | 659 |
| PARTNERSHIP GUARANTEED PAYMEN | 3049 | 3049 |
| PARTNERSHIP ROYALITIES | 2274 | 2274 |
| PARTNERSHIP OTHER INCOME | 6788 | 6788 |
| PTPS ORDINARY INCOME | -357609 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $213,544 | Amount |
| Net Investment Income | 213544 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (6 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| 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 | $10,327 | 10327 |
| JP MORGAN 24511 FOREIGN TAXES | $92 | 92 |
| EXCISE TAX | $9,398 |