2020-05-21T11:43:30-05:00 2019-12-31 650406502 DASZKAL BOLTON LLP 2401 NW BOCA RATON BLVD BOCA RATON FL 334316639 990PF 2019-01-01 010959068 WHITE FAMILY FOUNDATION INC WHIT 5613671040 3825 PGA BLVD NO 701 PALM BEACH GARDENS FL 33410 KEITH BRAUN SECRETARY 5613671040 2020-05-21 1 DEANA M LOVE P00231755 5613671040 2019 2022-09-23 18:48:47Z X 301242 X X 6809 6809 8395 58993 8395 15204 15204 0 0 0 1186 593 593 2500 1250 1250 272 272 0 4488 4488 0 8446 6603 1843 20000 20000 28446 6603 21843 -13242 8601 330 1543 1543 280221 265825 299607 151 92 92 280702 267460 301242 0 0 X 0 0 0 0 280702 267460 280702 267460 280702 267460 280702 -13242 0 267460 0 267460 AMERICAN BEACON SOUND POINT 2019-01-01 2019-03-01 489 491 -2 -2 AMERICAN BEACON SOUND POINT 2018-07-17 2019-03-01 12697 13000 -303 -303 TEMPLETON GLOBAL BOND FUND ADVISOR CLASS 2019-03-01 2019-06-13 200 205 -5 -5 TEMPLETON GLOBAL BOND FUND ADVISOR CLASS 2019-01-01 2019-10-21 450 471 -21 -21 TEMPLETON GLOBAL BOND FUND ADVISOR CLASS 2019-03-01 2019-10-21 11742 12795 -1053 -1053 BLACKROCK STRATEGIC INCOME OPP PORT FUND INSTL 2015-12-15 2019-06-13 200 199 1 1 BMO LOW VOLATILITY EQUITY FUND CLASS I 2015-11-11 2019-06-03 300 264 36 36 BMO LOW VOLATILITY EQUITY FUND CLASS I 2015-11-11 2019-06-13 200 170 30 30 BMO LOW VOLATILITY EQUITY FUND CLASS I 2015-11-11 2019-07-19 1500 1268 232 232 CARILLON EAGLE MID CAP GROWTH FUND CLASS I 2018-02-14 2019-06-03 300 299 1 1 CARILLON EAGLE MID CAP GROWTH FUND CLASS I 2018-02-14 2019-06-13 200 186 14 14 CARILLON EAGLE MID CAP GROWTH FUND CLASS I 2018-02-14 2019-11-19 7000 6188 812 812 DODGE & COX INCOME FUND 2015-11-11 2019-01-24 1000 1007 -7 -7 NUVEEN SANTA BARBARA DIVIIDEND GROWTH FD CLASS I 2011-12-07 2019-06-03 200 118 82 82 NUVEEN SANTA BARBARA DIVIIDEND GROWTH FD CLASS I 2011-12-07 2019-06-13 200 114 86 86 NUVEEN SANTA BARBARA DIVIIDEND GROWTH FD CLASS I 2019-01-01 2019-11-19 1950 1381 569 569 NUVEEN SANTA BARBARA DIVIIDEND GROWTH FD CLASS I 2019-01-01 2019-11-19 1881 1138 743 743 NUVEEN SANTA BARBARA DIVIIDEND GROWTH FD CLASS I 2011-12-07 2019-11-19 3169 1663 1506 1506 OSTERWEIS STRATEGIC INCOME FUND 2013-08-14 2019-03-12 2500 2667 -167 -167 OSTERWEIS STRATEGIC INCOME FUND 2013-08-14 2019-06-03 200 214 -14 -14 OSTERWEIS STRATEGIC INCOME FUND 2013-08-14 2019-06-13 200 213 -13 -13 OSTERWEIS STRATEGIC INCOME FUND 2013-08-14 2019-11-19 6000 6547 -547 -547 CAPITAL GAINS DIVIDENDS P 6415 6415 6415 8395 0 17209 301117 0.057151 15882 302154 0.052563 13200 290500 0.045439 5000 308354 0.016215 16524 330417 0.050010 0.221378 0.044276 295863 13100 86 13186 21843 X 86 0 86 0 86 0 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A DASZKAL BOLTON LLP 5613671040 4455 MILITARY TRAIL SUITE 201 JUPITER FL 334583046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HELENE N WHITE 3801 PGA BOULEVARD SUITE 604 PALM BEACH GARDENS FL 33410 PRESIDENT/TREASURER/DIRECT 0.25 0 0 0 JANE S SCHELBERG 1 FORD PLACE 4B DETROIT MI 48202 VICE PRESIDENT/DIRECTOR 0.01 0 0 0 CATHY E RADNER 44405 WOODWARD AVENUE PONTIAC MI 48341 DIRECTOR 0.01 0 0 0 KEITH B BRAUN 3801 PGA BOULEVARD SUITE 604 PALM BEACH GARDENS FL 33410 SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 299592 777 0 300369 0 0 300369 4506 295863 14793 14793 86 86 14707 0 14707 0 14707 21843 0 21843 86 21757 14707 0 0 479 1010 2571 4060 21843 0 0 0 14707 7136 0 0 11196 0 0 0 0 0 0 479 10717 1010 2571 7136 X JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48303 NONE EXEMPT TO FUND RELGIOUS COMMUNITY 20000 20000 0 14 6809 14 6415 1980 0 13224 1980 15204 4 DIVIDEND INCOME 8 DIVIDEND CAPITAL GAINS 8 CAPITAL GAINS/LOSSES FROM SALE OF INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2500 1250 1250 BLACKROCK STRATEGIC INCOME OPP PORT FUND INST AT COST 32340 32843 BMO LOW VOLATILITY EQUITY FUND CLASS I AT COST 40011 47304 CARILLON EAGLE MID CAP GROWTH FUND CLASS I AT COST 31318 34532 DODGE & COX INCOME FUND AT COST 32674 33973 MFS INTERNATIONAL GROWTH FUND CLASS I AT COST 31962 41820 NUVEEN SANTA BARBARA DIVIDEND GROWTH FD CLASS I AT COST 32801 41678 PARNASSUS CORE EQUITY INVESTOR CLASS AT COST 25863 30341 OSTERWEIS STRATEGIC INCOME FUND AT COST 28737 26814 TCW EMERGING MARKETS INCOME FUND CLASS I AT COST 10119 10302 LEGAL 1186 593 593 ACCRUED DIVIDEND 151 92 92 INVESTMENT MANAGEMENT FEES 4454 4454 0 BROKERAGE FEES 34 34 0 TAXES - INCOME 209 209 0 TAXES - FOREIGN TAX WITHHELD 63 63 0