2014-05-13T14:58:47-05:00 2013-12-31 650406502 DASZKAL BOLTON LLP 2401 NW BOCA RATON BLVD BOCA RATON FL 334316639 990PF 2013-01-01 010959068 WHITE FAMILY FOUNDATION INC WHIT 5613671040 3801 PGA BOULEVARD NO 604 PALM BEACH GARDENS FL 33410 KEITH BRAUN SECRETARY 5613671040 2014-05-13 1 KEVIN E REYNOLDS P00178156 5613671040 2013 2015-12-30 17:16:21Z X 332669 X X 6344 6344 11351 172105 11351 17695 17695 0 0 0 2838 0 2838 6501 0 6501 37 0 37 4505 4505 0 13881 4505 9376 15000 15000 28881 4505 24376 -11186 13190 292 23614 23614 302494 269078 308832 1315 223 223 304101 292915 332669 0 0 X 0 0 0 0 304101 292915 304101 292915 304101 292915 304101 -11186 0 292915 0 292915 FEDERATED TOTAL RETURN BOND FUND INSTITUTIONAL SHARES IS 2013-01-01 2013-08-14 2422 2526 -104 -104 OSTERWEIS STRATEGIC INCOME FUND 2013-08-14 2013-10-22 5000 4987 13 13 OSTERWEIS STRATEGIC INCOME FUND 2013-08-14 2013-12-02 10000 9925 75 75 PRUDENTIAL ABSOLUTE RETURN BOND CLASS A 2013-01-10 2013-07-18 19821 19954 -133 -133 JAMES ALPHA GL ENHANCED REAL RTN PORT FUND CL A 2013-01-01 2013-07-09 360 365 -5 -5 FEDERATED TOTAL RETURN BOND FUND INSTITUTIONAL SHARES IS 2012-01-01 2013-08-14 1087 1137 -50 -50 DODGE & COX INCOME FUND 2011-11-17 2013-03-07 3500 3371 129 129 DODGE & COX INCOME FUND 2011-11-17 2013-09-05 30000 29955 45 45 FEDERATED TOTAL RETURN BOND FUND INSTITUTIONAL SHARES IS 2011-11-17 2013-03-07 3500 3500 0 0 FEDERATED TOTAL RETURN BOND FUND INSTITUTIONAL SHARES IS 2011-11-17 2013-06-03 2000 2021 -21 -21 FEDERATED TOTAL RETURN BOND FUND INSTITUTIONAL SHARES IS 2012-01-01 2013-08-14 42647 44162 -1515 -1515 LATEEF FUND CLASS I 2011-11-17 2013-04-23 2000 1622 378 378 LATEEF FUND CLASS I 2011-11-17 2013-12-02 4500 3166 1334 1334 LATEEF FUND CLASS I 2011-11-17 2013-12-27 20000 13983 6017 6017 JAMES ALPHA GL ENHANCED REAL RTN PORT FUND CL A 2012-01-01 2013-07-09 20299 20080 219 219 CAPITAL GAINS DIVIDENDS P 4969 4969 4969 11351 0 19783 323746 0.061107 20750 328634 0.063140 0 129449 0.000000 0.124247 0.041416 324271 13430 132 13562 24376 X 132 0 132 0 132 0 132 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 326846 2363 0 329209 0 0 329209 4938 324271 16214 16214 132 132 16082 0 16082 0 16082 24376 0 24376 132 24244 16082 0 0 3278 3278 24376 0 0 0 16082 8294 0 0 11572 0 0 0 0 0 0 0 11572 3278 8294 X JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48303 EXEMPT TO FUND RELGIOUS COMMUNITY 15000 15000 0 14 6344 18 11351 0 17695 0 17695 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 6501 0 6501 SECURITIES AT COST 269078 308832 LEGAL 2838 0 2838 ACCRUED DIVIDEND 1315 223 223 INVESTMENT EXPENSE 4505 4505 0 TAXES 37 0 37