2017-05-15T14:17:04-05:00 2016-12-31 650406502 DASZKAL BOLTON LLP 2401 NW BOCA RATON BLVD BOCA RATON FL 334316639 990PF 2016-01-01 010959068 WHITE FAMILY FOUNDATION INC WHIT 5613671040 3801 PGA BOULEVARD NO 604 PALM BEACH GARDENS FL 33410 KEITH BRAUN SECRETARY 5613671040 2017-05-15 1 KEVIN E REYNOLDS P00178156 5613671040 64.135.94.35 2017-05-15 11:40:19 ED P B6FD16A96BC8AEDD4F9D2078BB147D5CA127FA6C 46803CA333289B7875B6788D6F4436F5EACA7DE4 2016 2021-01-29 14:40:06Z X 292087 X X 5375 5375 13156 63402 13156 18531 18531 0 0 0 2860 0 0 1750 350 0 97 97 0 4212 4212 0 8919 4659 0 13200 13200 22119 4659 13200 -3588 13872 1743 2615 2615 284801 280350 289426 55 46 46 286599 283011 292087 0 0 X 0 0 0 0 286599 283011 286599 283011 286599 283011 286599 -3588 0 283011 0 283011 GATEWAY FUND CLASS A 2016-01-01 2016-06-14 121 119 2 2 GATEWAY FUND CLASS A 2015-07-29 2016-06-14 11833 12000 -167 -167 DODGE & COX INCOME FUND 2011-11-17 2016-04-14 3000 2962 38 38 DODGE & COX INCOME FUND 2011-11-17 2016-07-25 2000 1929 71 71 DODGE & COX INCOME FUND 2011-11-17 2016-10-13 5000 4823 177 177 FIRST EAGLE FUND OF AMERICA CLASS A 2012-07-31 2016-10-13 4000 3078 922 922 LATEEF FUND CLASS I 2011-11-17 2016-03-07 2500 2330 170 170 LATEEF FUND CLASS I 2011-11-17 2016-09-15 21000 18722 2278 2278 NUVEEN SANTA BARBARA DIVIDEEND GROWTH FUND 2011-12-07 2016-10-13 6000 4283 1717 1717 CAPITAL GAINS DIVIDENDS P 7948 7948 7948 13156 0 5000 308354 0.016215 16524 330417 0.050010 24244 324271 0.074765 19783 323746 0.061107 20750 328634 0.063140 0.265237 0.053047 290500 15410 139 15549 13200 277 0 277 0 277 0 277 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 292273 2651 0 294924 0 0 294924 4424 290500 14525 14525 277 277 14248 0 14248 0 14248 13200 0 13200 0 13200 14248 0 0 1251 479 1730 13200 0 0 0 13200 0 1048 1048 682 0 0 0 0 0 0 0 682 203 479 X JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48303 EXEMPT TO FUND RELGIOUS COMMUNITY 13200 13200 0 14 5375 14 7948 5208 0 13323 5208 18531 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 1750 350 0 SECURITIES AT COST 280350 289426 LEGAL 2860 0 0 ACCRUED DIVIDEND 55 46 46 INVESTMENT EXPENSE 4212 4212 0 TAXES - INCOME 97 97 0 TAXES - FOREIGN TAX WITHHELD 0 0 0