2013-05-28T10:21:51-05:00 2012-12-31 650406502 DASZKAL BOLTON LLP 2401 NW BOCA RATON BLVD BOCA RATON FL 334316639 990PF 2012-01-01 010959068 WHITE FAMILY FOUNDATION INC WHIT 5613671040 3801 PGA BOULEVARD NO 604 PALM BEACH GARDENS FL 33410 KEITH BRAUN 5613671040 2013-05-23 1 KEVIN E REYNOLDS P00178156 5613671040 2012 2016-02-25 16:41:14Z X 322007 X X 2 2 6217 6217 2433 84414 2433 8652 8652 0 0 0 1696 0 1696 2094 0 2094 30 0 30 4919 4919 0 8739 4919 3820 16000 16000 24739 4919 19820 -16087 3733 8802 292 292 307817 302494 320400 1489 1315 1315 318108 304101 322007 0 0 X 0 0 0 0 318108 304101 318108 304101 318108 304101 318108 -16087 2080 304101 0 304101 ARBITRAGE FUND R 2011-12-19 2012-12-03 445 450 -5 -5 MUTUALHEDGE FRONTIER LEGENDS 2011-11-17 2012-10-16 18616 20000 -1384 -1384 MUTUALHEDGE FRONTIER LEGENDS 2011-12-29 2012-10-16 731 737 -6 -6 NUVEEN SANTA BARBARA DIV GROWTH A 2011-12-07 2012-10-08 1000 888 112 112 THORNBURG VALUE FUND CLASS 2011-12-12 2012-07-31 25784 26000 -216 -216 THORNBURG VALUE FUND CLASS 2011-12-23 2012-07-31 22 23 -1 -1 ARBITRAGE FUND R 2011-11-17 2012-12-03 19330 20000 -670 -670 DODGE & COX INCOME 2011-11-17 2012-12-28 3000 2890 110 110 LATEEF FUND I 2011-11-17 2012-12-28 6000 5266 734 734 FEDERATED TOTAL RET BOND FD 2011-11-17 2012-12-28 3000 2971 29 29 NUVEEN SANTA BARBARA DIV GROWTH A 2011-12-07 2012-12-28 3000 2756 244 244 CAPITAL GAINS DIVIDENDS P 3486 3486 3486 2433 0 20750 328634 0.063140 0 129449 0.000000 0.063140 0.031570 323746 10221 37 10258 19820 X 37 0 37 0 37 0 37 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 0.25 0 0 0 JANE S SCHELBERG 1 FORD PLACE 4B DETROIT MI 48202 0.01 0 0 0 CATHY E RADNER 44405 WOODWARD AVENUE PONTIAC MI 48341 0.01 0 0 0 KEITH B BRAUN 3801 PGA BOULEVARD SUITE 604 PALM BEACH GARDENS FL 33410 0.25 0 0 0 NONE 0 NONE 0 0 326029 2647 0 328676 0 0 328676 4930 323746 16187 16187 37 37 16150 0 16150 0 16150 19820 0 19820 37 19783 16150 392 0 0 19820 392 0 0 16150 3278 0 0 3278 0 0 0 0 0 0 0 3278 3278 X JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48303 EXEMPT TO FUND RELGIOUS COMMUNITY 8000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 EXEMPT TO PROVIDE RELIGIOUS & SPIRITUAL DEVELOPMENT 6000 CRANBROOK ACADEMY OF ART 520 LONE PINE ROAD BLOOMFIELD HILLS MI 483030801 EXEMPT TO PROVIDE EDUCATION, SCIENCE AND ART TO THE COMMUNITY 1000 COTS COMMUNITY HOUSING DEVELOPMENT ORGANIZATION 26 PETERBORO ST DETROIT MI 48201 EXEMPT TO PROVIDE PUBLIC HOUSING AND SHLETER TO THE COMMUNITY 1000 16000 0 14 2 14 6217 18 2433 0 8652 0 8652 3 INTEREST INCOME 4 DIVIDEND INCOME 8 DIVIDEND CAPITAL GAINS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2094 0 2094 SECURITIES AT COST 302494 320400 LEGAL 1696 0 1696 ACCRUED DIVIDEND 1489 1315 1315 INVESTMENT EXPENSE 4919 4919 0 UNREALIZED GAIN / (LOSS) 2080 30 0 30