2015-05-07T12:50:43-05:00 2014-12-31 650406502 DASZKAL BOLTON LLP 2401 NW BOCA RATON BLVD BOCA RATON FL 334316639 990PF 2014-01-01 010959068 WHITE FAMILY FOUNDATION INC WHIT 5613671040 3801 PGA BOULEVARD NO 604 PALM BEACH GARDENS FL 33410 KEITH BRAUN SECRETARY 5613671040 2015-05-07 1 KEVIN E REYNOLDS P00178156 5613671040 2014 2016-02-25 16:41:14Z X 318484 X X 8788 8788 14995 76064 14995 23783 23783 0 0 0 1666 0 0 3950 0 0 207 0 0 4723 0 0 10546 0 0 16524 16524 27070 0 16524 -3287 23783 23614 53 53 269078 289485 318341 223 90 90 292915 289628 318484 0 0 X 0 0 0 0 292915 289628 292915 289628 292915 289628 292915 -3287 0 289628 0 289628 599.315 LITMAN GREGORY MASTERS ALTERNATIVE STRATEGY FD 2014-07-23 2014-11-24 7000 7048 -48 -48 250.836 OSTERWEIS STRATEGIC INCOME FD 2013-08-14 2014-07-21 3000 2972 28 28 27.782 PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FD 2014-01-01 2014-07-23 271 275 -4 -4 73.679 PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FD 2014-01-01 2014-07-23 719 727 -8 -8 2,042.901 PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FD 2013-09-05 2014-07-23 19939 20000 -61 -61 33.569 WASATCH LONG/SHORT FD INVESTOR CLASS 2014-01-01 2014-12-03 529 544 -15 -15 136.054 LATEEF FD CLASS I 2011-11-17 2014-04-01 2000 1376 624 624 196.078 LATEEF FD CLASS I 2011-11-17 2014-11-24 3000 1982 1018 1018 28.58 NUVEEN SANTA BARBARA DIV GROWTH FD 2011-12-07 2014-10-24 1000 698 302 302 3.739 WASATCH LONG/SHORT FD INVESTOR CLASS 2013-01-01 2014-12-03 59 52 7 7 1,542.020 WASATCH LONG/SHORT FD INVESTOR CLASS 2011-11-18 2014-12-03 24318 20000 4318 4318 526.316 WF ADVANTAGE ABSOLUTE RETURN FD 2012-10-16 2014-11-24 6000 5395 605 605 CAPITAL GAINS DIVIDENDS P 8229 8229 8229 14995 0 24244 324271 0.074765 19783 323746 0.061107 20750 328634 0.063140 0 129449 0.000000 0.199012 0.049753 330417 16439 238 16677 16524 476 0 476 0 476 0 476 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 331961 3488 0 335449 0 0 335449 5032 330417 16521 16521 476 476 16045 0 16045 0 16045 16524 0 16524 0 16524 16045 0 0 3278 8294 11572 16524 0 0 0 16045 479 0 0 12051 0 0 0 0 0 0 0 12051 3278 8294 479 X JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48303 EXEMPT TO FUND RELGIOUS COMMUNITY 16524 16524 0 14 8788 18 14995 0 23783 0 23783 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 3950 0 0 SECURITIES AT COST 289485 318341 LEGAL 1666 0 0 ACCRUED DIVIDEND 223 90 90 INVESTMENT EXPENSE 4723 0 0 TAXES - INCOME 132 0 0 TAXES - FOREIGN TAX WITHHELD 75 0 0