Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
ESTHER B O'KEEFFE CHARITABLE FOUND
 

Number and street (or P.O. box number if mail is not delivered to street address)POST OFFICE BOX 5357   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DEERFIELD BEACH, FL33442
A Employer identification number

65-0244287
B Telephone number (see instructions)

(561) 832-3682
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$40,880,622J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 147,279 147,279  
4 Dividends and interest from securities...... 679,769 679,769  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 3,587,802
b Gross sales price for all assets on line 6a 35,715,907
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -138,294 3,141  
12 Total. Add lines 1 through 11........ 4,276,556 830,189  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 195,844 97,922    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,500 7,500    
c Other professional fees (attach schedule).... Click to see attachment 349,711 349,711    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 12,029 12,029    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 9,748 7,595   80
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 574,832 474,757   80
25 Contributions, gifts, grants paid........ 1,920,000 1,920,000
26 Total expenses and disbursements. Add lines 24 and 25 2,494,832 474,757   1,920,080
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,781,724
b Net investment income (if negative, enter -0-) 355,432
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............   8,932 8,932
2 Savings and temporary cash investments.......... 2,335,348 5,425,556 5,425,556
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 9,400    
10a Investments—U.S. and state government obligations (attach schedule) 7,074,468 6,503,236 6,453,084
b Investments—corporate stock (attach schedule)........ 18,908,399 Click to see attachment22,475,590 24,349,326
c Investments—corporate bonds (attach schedule)........ 2,068,108 Click to see attachment3,017,983 2,999,794
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,208,024 Click to see attachment1,662,931 1,643,930
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 34,603,747 39,094,228 40,880,622
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 34,603,747 39,094,228
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 34,603,747 39,094,228
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 34,603,747 39,094,228
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 34,603,747
2 Enter amount from Part I, line 27a..................... 2 1,781,724
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,708,757
4 Add lines 1, 2, and 3.......................... 4 39,094,228
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 39,094,228
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 2,000,293 36,049,335 0.055488
2011 1,743,604 35,060,030 0.049732
2010 1,424,605 34,505,263 0.041287
2009 2,482,798 33,635,851 0.073814
2008 2,679,361 39,702,333 0.067486
2 Total of line 1, column (d) ...................... 2 0.287807
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.057561
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 38,291,428
5 Multiply line 4 by line 3....................... 5 2,204,093
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,554
7 Add lines 5 and 6......................... 7 2,207,647
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,920,080
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,109
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 7,109
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,109
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 7,110
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,110
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet1 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
     
    Website addressbulletNONE
    14
    The books are in care ofbulletCLARE O'KEEFFE Telephone no.bullet (561) 832-3682
    Located atbulletPO BOX 5178DEERFIELD BEACHFL ZIP+4bullet33442
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    CLARE O'KEEFFEClick to see attachment CO TRUSTEE
    10.00     		98,858 0 0
    POST OFFICE BOX 5357
    DEERFIELD BEACH,FL33442
    BRIAN O'KEEFFEClick to see attachment CO TRUSTEE
    7.00     		96,986 0 0
    2413 LIME TREE
    EDGEWATER,FL32141
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,914,571
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    7,109
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,109
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,907,462
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,907,462
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    1,907,462
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 1,907,462
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 1,920,080
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 1,907,462
    e Remaining amount distributed out of corpus 12,618
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 12,618
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		12,618
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013.... 12,618
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY OF CALIFORNIA
    UNIVERSITY OF CALIFORNIA
    2147 MURPHY HALL BOX 951
    2147 MURPHY HALL BOX 951
    LOS ANGELES,CA900951405     		    RESEARCH 250,000
    UNIVERSITY OF CALIFORNIA
    UNIVERSITY OF CALIFORNIA
    2147 MURPHY HALL BOX 951
    2147 MURPHY HALL BOX 951
    LOS ANGELES,CA900951405     		    RESEARCH 200,000
    GEORGIA O'KEEFFE MUSEUM
    GEORGIA O'KEEFFE MUSEUM
    217 JOHNSON STREET
    217 JOHNSON STREET
    SANTA FE,NM87501     		    SUPPORT, DEVELP.,INFRASTR. GROWTH 150,000
    EXECUTIVE WOMEN OUTREACH
    EXECUTIVE WOMEN OUTREACH
    2701 N AUSTRALIAN AVENUE
    2701 N AUSTRALIAN AVENUE
    WEST PALM BEACH,FL33407     		    SCHOLARSHIP ENDOWMENT 50,000
    THE SCRIPPS RESEARCH INSTITUTE
    THE SCRIPPS RESEARCH INSTITUTE
    130 SCRIPPS WAY
    130 SCRIPPS WAY
    JUPITER,FL33458     		    RESEARCH 250,000
    JUNIOR ACHIEVEMENT OF PALM BEACH
    JUNIOR ACHIEVEMENT OF PALM BEACH
    6903 VISTA PKWY N
    6903 VISTA PKWY N
    WEST PALM BEACH,FL33411     		    PROGRAM SUPPORT 20,000
    AIR MOBILE MINISTRIES
    AIR MOBILE MINISTRIES
    6250 N COURTNEY PKWY
    6250 N COURTNEY PKWY
    MERRITT ISLAND,FL32953     		    SUPPORT 100,000
    SECOND HARVEST FOOD BANK
    SECOND HARVEST FOOD BANK
    320 NORTH STREET
    320 NORTH STREET
    DAYTONA BEACH,FL32114     		    SUPPORT 50,000
    PENN STATE UNIVERSITY
    PENN STATE UNIVERSITY
    201 OLD MAIN
    201 OLD MAIN
    UNIVERSITY PARK,PA16802     		    RESEARCH 50,000
    UNIVERSITY OF FLORIDA
    UNIVERSITY OF FLORIDA
    PO BOX 110695
    PO BOX 110695
    GAINESVILLE,FL32611     		    RESEARCH 300,000
    STANFORD UNIVERSITY
    STANFORD UNIVERSITY
    655 SERRA ST
    655 SERRA ST
    STANFORD,CA94305     		    RESEARCH 350,000
    UCLA
    UCLA
    405 HILGARD AVE
    405 HILGARD AVE
    LOS ANGELES,CA90095     		    RESEARCH 150,000
    Total .................................bullet 3a 1,920,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 147,279  
    4 Dividends and interest from securities....     14 679,769  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 3,141  
    8
    Gain or (loss) from sales of assets other than inventory .............     		900003 86,020 18 3,501,782  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aPTPS ORDINARY INCOME 900003 -141,435      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -55,415 4,331,971  
    13Total. Add line 12, columns (b), (d), and (e)..................
    134,276,556
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    ESTHER B O'KEEFFE CHARITABLE FOUND
    EIN: 65-0244287
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CHARLES BELOTE & ASSOC. TAX PREP 7,500 7,500    

    TY 2013 CompensationExplanation
    Name:
    ESTHER B O'KEEFFE CHARITABLE FOUND
    EIN: 65-0244287
    Person Name Explanation
    CLARE O'KEEFFE  
    BRIAN O'KEEFFE  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    ESTHER B O'KEEFFE CHARITABLE FOUND
    EIN: 65-0244287
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    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  

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    ESTHER B O'KEEFFE CHARITABLE FOUND
    EIN: 65-0244287
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 3,017,983 2,999,794

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    ESTHER B O'KEEFFE CHARITABLE FOUND
    EIN: 65-0244287
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 15,464,544 16,833,865
    PREFERRED STOCK    
    MUTUAL FUNDS 7,011,046 7,515,461

    TY 2013 InvestmentsOtherSchedule2
    Name:
    ESTHER B O'KEEFFE CHARITABLE FOUND
    EIN: 65-0244287
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PUBLICLY TRADED PARTNERSHIPS AT COST    
    PREFERRED PUBLICLY TRADED PARTNERSHI AT COST    
    OTHER ASSETS ACCT 7588-5149 AT COST 1,662,931 1,643,930

    TY 2013 OtherExpensesSchedule
    Name:
    ESTHER B O'KEEFFE CHARITABLE FOUND
    EIN: 65-0244287
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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      


    TY 2013 OtherIncomeSchedule2
    Name:
    ESTHER B O'KEEFFE CHARITABLE FOUND
    EIN: 65-0244287
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    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    


    TY 2013 OtherIncreasesSchedule
    Name:
    ESTHER B O'KEEFFE CHARITABLE FOUND
    EIN: 65-0244287
    Description Amount
    TO ADJUST BOOK VALUE FROM 2012 2,708,757


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    ESTHER B O'KEEFFE CHARITABLE FOUND
    EIN: 65-0244287
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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    


    TY 2013 TaxesSchedule
    Name:
    ESTHER B O'KEEFFE CHARITABLE FOUND
    EIN: 65-0244287
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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