2012-11-15T13:26:01-06:00 2011-12-31 650406502 DASZKAL BOLTON LLP 2401 NW BOCA RATON BLVD BOCA RATON FL 334316639 990PF 2011-01-01 010959068 WHITE FAMILY FOUNDATION INC WHIT 5613671040 3801 PGA BOULEVARD NO 604 PALM BEACH GARDENS FL 33410 KEITH BRAUN 5613671040 2012-11-15 1 JEFFREY A BOLTON P00050967 5613671040 2011 2016-02-24 21:20:13Z X 318108 X 0 X 197 197 2939 2939 448 448 448 3584 3584 0 0 0 2380 0 2380 1500 0 1500 577 577 0 4457 577 3880 16900 16900 21357 577 20780 -17773 3007 337961 8802 8802 0 307817 307817 0 1489 1489 337961 318108 318108 0 0 X 0 0 0 0 337961 318108 337961 318108 337961 318108 337961 -17773 0 320188 2080 318108 CAPITAL GAINS DIVIDENDS P 448 448 448 448 0 0 129449 0.0 0.0 0.0 328634 0 30 30 20780 X 30 0 30 0 30 0 30 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 47011 286628 0 333639 0 0 333639 5005 328634 16432 16432 30 30 16402 0 16402 0 16402 20780 0 20780 30 20750 16402 4770 0 0 20780 4770 0 0 16010 0 0 0 0 0 0 0 0 392 0 0 0 X JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48303 EXEMPT TO FUND RELGIOUS COMMUNITY 12900 UNITED JEWISH FOUNDATION 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48303 EXEMPT TO FUND RELGIOUS COMMUNITY 4000 16900 0 14 197 14 2939 14 448 0 3584 0 3584 3 INTEREST INCOME 4 DIVIDEND INCOME 8 DIVIDEND CAPITAL GAINS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1500 0 1500 SECURITIES AT COST 307817 307817 LEGAL 2380 0 2380 ACCRUED DIVIDEND 1489 1489 UNREALIZED LOSS 2080 INVESTMENT EXPENSE 577 577 0