2018-04-30T13:31:15-05:00 2017-12-31 650406502 DASZKAL BOLTON LLP 2401 NW BOCA RATON BLVD BOCA RATON FL 334316639 990PF 2017-01-01 010959068 WHITE FAMILY FOUNDATION INC WHIT 5613671040 3801 PGA BOULEVARD NO 604 PALM BEACH GARDENS FL 33410 KEITH BRAUN SECRETARY 5613671040 2018-04-30 1 KEVIN E REYNOLDS P00178156 5613671040 2017 2022-09-23 18:48:47Z X 312360 X X 6226 6226 10879 74753 10879 17105 17105 0 0 0 1286 0 0 2000 1000 1000 316 39 0 4266 4266 0 7868 5305 1000 15000 15000 22868 5305 16000 -5763 11800 2615 3870 3870 280350 273295 308407 46 83 83 283011 277248 312360 0 0 X 0 0 0 0 283011 277248 283011 277248 283011 277248 283011 -5763 0 277248 0 277248 LATEEF FUND CLASS I 2017-01-01 2017-02-08 4748 4647 101 101 BMO LOW VOLITILITY CLASS 1 2015-11-11 2017-04-26 300 274 26 26 BMO LOW VOLITILITY CLASS 1 2015-11-11 2017-05-11 5000 4601 399 399 BMO LOW VOLITILITY CLASS 1 2015-11-11 2017-12-07 4000 3612 388 388 DODGE & COX INCOME FUND 2011-11-17 2017-07-18 405 392 13 13 DODGE & COX INCOME FUND 2011-11-17 2017-07-26 2000 1932 68 68 FIRST EAGLE FUND OF AMERICA CLASS A 2012-07-31 2017-10-24 500 335 165 165 FIRST EAGLE FUND OF AMERICA CLASS A 2012-07-31 2017-12-07 4000 2677 1323 1323 GOTHAM ABSOLUTE FUND 2016-01-01 2017-04-06 553 548 5 5 GOTHAM ABSOLUTE FUND 2014-12-03 2017-04-06 10524 11209 -685 -685 LATEEF FUND CLASS I 2016-01-01 2017-02-08 10207 12899 -2692 -2692 LATEEF FUND CLASS I 2016-01-01 2017-02-08 4427 5911 -1484 -1484 LATEEF FUND CLASS I 2011-11-17 2017-02-08 3315 3554 -239 -239 LITMAN GREGORY ALTERNATIVE FUND 2014-07-23 2017-07-11 600 609 -9 -9 NUVEEN SANTA BARBARA DIVIDEEND GROWTH FUND 2011-12-07 2017-05-17 500 326 174 174 NUVEEN SANTA BARBARA DIVIDEEND GROWTH FUND 2011-12-07 2017-07-11 5000 3176 1824 1824 NUVEEN SANTA BARBARA DIVIDEEND GROWTH FUND 2011-12-07 2017-07-18 505 318 187 187 NUVEEN SANTA BARBARA DIVIDEEND GROWTH FUND 2011-12-07 2017-12-07 5000 2923 2077 2077 NUVEEN SANTA BARBARA DIVIDEEND GROWTH FUND 2011-12-07 2017-12-29 3500 2081 1419 1419 PARNASSUS CORE FUND 2016-09-15 2017-12-07 2000 1850 150 150 CAPITAL GAINS DIVIDENDS P 7669 7669 7669 10879 0 13200 290500 0.045439 5000 308354 0.016215 16524 330417 0.050010 24244 324271 0.074765 19783 323746 0.061107 0.247536 0.049507 302154 14959 118 15077 16000 X 118 0 118 0 118 0 0 0 0 0 118 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 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 305633 1122 0 306755 0 0 306755 4601 302154 15108 15108 118 118 14990 0 14990 0 14990 16000 0 16000 118 15882 14990 0 0 203 479 682 16000 0 0 0 14990 1010 0 0 1692 0 0 0 0 0 0 0 1692 203 479 1010 X JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48303 NONE EXEMPT TO FUND RELGIOUS COMMUNITY 15000 15000 0 14 6226 14 7669 3210 0 13895 3210 17105 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 2000 1000 1000 SECURITIES AT COST 273295 308407 LEGAL 1286 0 0 ACCRUED DIVIDEND 46 83 83 INVESTMENT EXPENSE 4266 4266 0 TAXES - INCOME 277 0 0 TAXES - FOREIGN TAX WITHHELD 39 39 0