2018-10-14T09:00:26-05:00 2017-12-31 591363792 KEEFE MCCULLOUGH & CO LLP CPA'S 6550 N FEDERAL HIGHWAY SUITE 410 FT LAUDERDALE FL 33308 990PF 2017-01-01 830305837 STEVEN HALMOS FAMILY FOUNDATION INC STEV 9547604980 17 WEST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 STEVEN J HALMOS PRESIDENT 9547604980 2018-10-08 1 JAMES R LARAWAY P00341086 9547710896 96.80.67.1 2018-10-08 13:46:59 ED P DF5A78CA5778DE86FF7F1E6A239B3558106B9868 375B32CD21B489F9D54B9187F12B7DD89F44CD58 2017 2018-06-14 16:35:46Z X 5398978 X X 158417 158417 750387 3444717 750387 908804 908804 0 0 0 1075 1075 0 9325 61 0 15317 15317 0 25717 16453 0 283500 283500 309217 16453 283500 599587 892351 10676 24805 24805 53963 3108307 3108307 832 2148472 0 0 2577207 2265295 2265866 8 0 0 4791158 5398407 5398978 7662 0 7662 X 4791158 5390745 0 0 0 0 4791158 5390745 4791158 5398407 4791158 599587 0 5390745 0 5390745 GS TACTICAL TILT OVERLAY MUTUAL P 2017-12-13 5336 5298 38 38 GS TACTICAL TILT OVERLAY MUTUAL P 2017-12-13 287224 306613 -19389 -19389 SPDR S&P BANK ETF P 2011-05-06 2017-12-13 243785 104640 139145 139145 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND P 2016-03-17 2017-01-25 70062 65258 4804 4804 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2016-02-09 2017-01-25 89943 74395 15548 15548 ISHARES MSCI EAFE ETF P 2016-02-09 2017-12-13 193170 143400 49770 49770 ISHARES MSCI EAFE ETF P 2016-03-17 2017-12-13 61252 49961 11291 11291 ISHARES MSCI EAFE ETF P 2016-07-21 2017-12-13 30907 25073 5834 5834 ISHARES MSCI EAFE ETF P 2017-01-25 2017-12-13 103960 89029 14931 14931 ISHARES MSCI EAFE ETF P 2017-07-26 2017-12-13 52683 49976 2707 2707 ISHARES RUSSELL 1000 VALUE ETF P 2016-02-09 2017-12-13 211076 151706 59370 59370 ISHARES RUSSELL 2000 ETF P 2016-02-09 2017-12-13 234486 149582 84904 84904 POWERSHARES SENIOR LOAN PROTFOLIO ETF P 2016-03-17 2017-12-13 253599 249314 4285 4285 POWERSHARES SENIOR LOAN PROTFOLIO ETF P 2016-07-21 2017-12-13 50720 51029 -309 -309 POWERSHARES SENIOR LOAN PROTFOLIO ETF P 2017-01-25 2017-12-13 69163 70052 -889 -889 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND P 2016-03-17 2017-12-13 197899 184784 13115 13115 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND P 2016-05-18 2017-12-13 36784 35075 1709 1709 SPDR S&P 500 ETF TRUST P 2016-02-09 2017-12-13 945990 656042 289948 289948 SPDR S&P 500 ETF TRUST P 2016-02-09 2017-12-13 93530 64685 28845 28845 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2016-02-09 2017-12-13 91933 67761 24172 24172 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2016-03-17 2017-12-13 64289 51270 13019 13019 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2016-07-21 2017-12-13 30537 24496 6041 6041 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2017-07-26 2017-12-13 26358 24891 1467 1467 SAFEWAY (CASH IN LIEU) P 2017-12-31 31 31 31 750387 0 271930 5214332 0.052150 302389 5255602 0.057537 249128 5303320 0.046976 227215 5151969 0.044103 66500 4832538 0.013761 0.214527 0.042905 5222760 224083 8924 233007 283500 X 8924 0 8924 0 8924 1600 0 0 1600 0 7324 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A KARRIE NOTO 9547604980 17 WEST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN J HALMOS 707 CORAL WAY FT LAUDERDALE FL 33301 PRESIDENT 1.00 0 0 0 JEFFRY HALMOS 707 CORAL WAY FT LAUDERDALE FL 33301 TREASURER 1.00 0 0 0 MADELAINE G HALMOS 707 CORAL WAY FT LAUDERDALE FL 33301 VICE PRESIDENT 1.00 0 0 0 STEPHANIE HALMOS 707 CORAL WAY FT LAUDERDALE FL 33301 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 3703418 1598876 0 5302294 0 0 5302294 79534 5222760 261138 261138 8924 8924 252214 0 252214 0 252214 283500 0 283500 8924 274576 252214 202449 0 0 283500 202449 0 0 81051 0 0 0 0 0 0 0 0 171163 0 0 0 STEVEN J HALMOS X HARVARD BUSINESS SCHOOL FUND 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE SECTION 501(C)(3) CHARITABLE PURPOSE 25000 HOLY CROSS HOSPITAL 4725 NORTH FEDERAL HIGHWAY FT LAUDERDALE FL 33308 NONE SECTION 501(C)(3) CHARITABLE PURPOSE 16000 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVENUE FT LAUDERDALE FL 33314 NONE SECTION 501(C)(3) CHARITABLE PURPOSE 230000 UNITED WAY OF BROWARD COUNTY 1300 SOUTH ANDREWS AVENUE FT LAUDERDALE FL 33316 NONE SECTION 501(C)(3) CHARITABLE PURPOSECHARITABLE PURPOSE 12500 283500 0 14 158417 18 750387 0 908804 0 908804 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1075 1075 0 FIXED INCOME SECURITIES NTB 2265295 2265866 ACCRUED INTEREST 8 0 0 BANK,INVESTMENT AND MGT.FEES 15317 15317 0 EXCISE TAX 9264 0 0 OTHER FEES 61 61 0