2019-11-11T07:25:28-06:00 2018-12-31 742988998 GENE BARBER & ASSOCIATES PC 2147 E HILDEBRAND AVE SAN ANTONIO TX 782096332 990PF 2018-01-01 742940220 BRAVERMAN FAMILY CHARITABLE FOUNDATION BRAV 2102222154 1100 N MAIN AVENUE SAN ANTONIO TX 78212 JOEL ERBEN EXEC, SHELDON BRAVERMAN ESTATE 2102222154 2019-11-07 1 MARIA A MARTINEZ P00011069 2102276363 76.185.186.206 2019-11-11 07:25:03 CS P 0113C26E36A01E697BCE09A39476252BB92CD87C 0113C26E36A01E697BCE09A39476252BB92CD87C 2018 2020-03-31 21:24:44Z X 2019108 X 2000000 3566 3566 -1783 49246 0 2001783 3566 0 0 0 12400 12400 0 3095 3095 0 15495 15495 0 50118 50118 65613 15495 50118 1936170 0 12613 1998640 1998640 71137 21260 20468 83750 2019900 2019108 0 0 X 0 0 0 0 83750 2019900 83750 2019900 83750 2019900 83750 1936170 0 2019920 20 2019900 1434.303 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2012-03-06 2018-02-17 14281 14745 -464 -464 1510.574 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2012-03-06 2018-04-18 14981 15529 -548 -548 1008.065 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2012-03-06 2018-06-14 9981 10363 -382 -382 39.135 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2015-05-29 2018-09-06 388 405 -17 -17 35.426 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2015-06-30 2018-09-06 351 366 -15 -15 53.693 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2012-10-30 2018-09-06 532 555 -23 -23 58.940 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2012-10-31 2018-09-06 584 609 -25 -25 61.219 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2012-09-28 2018-09-06 607 633 -26 -26 14.529 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2012-12-14 2018-09-06 144 150 -6 -6 60.154 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2012-12-31 2018-09-06 596 621 -25 -25 63.261 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2012-08-31 2018-09-06 627 653 -26 -26 58.108 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2014-08-29 2018-09-06 576 600 -24 -24 6.762 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2016-12-30 2018-09-06 67 70 -3 -3 16.970 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2016-06-30 2018-09-06 168 175 -7 -7 48.940 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2014-10-31 2018-09-06 485 505 -20 -20 7.972 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2018-05-31 2018-09-06 79 82 -3 -3 11.777 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2017-05-31 2018-09-06 117 122 -5 -5 12.098 SHS VICTORY INCORE LOW D ND FUND CLASS Y4 P 2017-07-31 2018-09-06 120 125 -5 -5 64.873 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2012-07-31 2018-09-06 643 669 -26 -26 65.651 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2013-04-30 2018-09-06 651 677 -26 -26 66.332 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2013-02-28 2018-09-06 657 684 -27 -27 15.298 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2016-09-30 2018-09-06 152 158 -6 -6 44.952 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2014-11-28 2018-09-06 446 463 -17 -17 44.598 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2015-01-30 2018-09-06 442 460 -18 -18 41.327 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2015-03-31 2018-09-06 410 426 -16 -16 12.259 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2017-04-28 2018-09-06 122 126 -4 -4 17.886 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2016-03-31 2018-09-06 177 184 -7 -7 10.762 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2017-11-30 2018-09-06 107 111 -4 -4 10.582 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2018-03-29 2018-09-06 105 109 -4 -4 62.148 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2013-09-30 2018-09-06 616 640 -24 -24 1.397 SHS VICTORY INCORE LOW D ND FUND CLASS Y P 2017-02-28 2018-09-06 14 14 0 0 WASH SALE LOSS ADJUSTMENTS P 2017-01-01 2018-12-31 20 20 20 -1783 0 52284 5534 9.447777 78590 9268 8.479715 70779 12025 5.885988 71209 15000 4.747267 60520 17317 3.494832 32.055579 6.411116 3357 21522 0 21522 50118 X 0 0 0 0 0 883 0 0 883 0 883 883 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 N/A JOEL ERBEN 2102222154 1100 N MAIN AVE SAN ANTONIO TX 782124701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHELDON P BRAVERMAN 1100 N MAIN AVENUE SAN ANTONIO TX 78212 DIRECTOR/PRES/TREAS 0.00 0 0 0 PHYLLIS BRAVERMAN 1100 N MAIN AVENUE SAN ANTONIO TX 78212 DIRECTOR/SECRETARY 0.00 0 0 0 RICHARD M BRAVERMAN 3701 NOTTINGHAM HOUSTON TX 77005 DIRECTOR 0.00 0 0 0 STUART E BRAVERMAN 1250 SILVESTRE RD SANTA BARBARA CA 931102443 DIRECTOR 0.00 0 0 0 SUSAN GAIL B BLUMENTHAL 11714 ELMSCOURT SAN ANTONIO TX 78230 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3053 355 0 3408 0 0 3408 51 3357 168 168 0 168 0 168 0 168 50118 0 50118 0 50118 168 0 0 59670 70459 70178 78127 52033 330467 50118 0 0 0 168 49950 0 0 380417 0 0 0 0 0 0 59670 320747 70459 70178 78127 52033 49950 SHELDON P BRAVERMAN PHYLLIS BRAVERMAN X AMERICAN ASSOCIATES BEN GURION UNIVERSITY OF NEGEV PO BOX 170305 MILWAUKEE WI 532179962 NONE PUBLIC CHARITY EDUCATION 500 AMERICAN FRIENDS OF MAGEN DAVID ADOM PO BOX 96402 WASHINGTON DC 200777929 NONE PUBLIC CHARITY EDUCATION & SOCIAL SERVICES 350 BARSHOP JEWISH COMMUNITY CENTER 12500 NW MILITARY HWY STE 275 SAN ANTONIO TX 78231 NONE PUBLIC CHARITY EDUCATION 540 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 5892 HICKSVILLE NY 118025892 NONE PUBLIC CHARITY EDUCATION 500 CAMERA PO BOX 35040 BOSTON MA 021350001 NONE PUBLIC CHARITY EDUCATION & SOCIAL SERVICES 400 CHABAD CENTER FOR JEWISH LIFE & LEARNING 14535 BLANCO RD SAN ANTONIO TX 78216 NONE PUBLIC CHARITY EDUCATION 1000 CONGREGATION B'NAI B'RITH 1000 SAN ANTONIO CREEK RD SANTA BARBARA CA 93111 NONE PUBLIC CHARITY RELIGION 6060 CONGREGATION RODFEI SHOLOM 3003 SHOLOM DRIVE SAN ANTONIO TX 78230 NONE PUBLIC CHARITY RELIGION 1375 FOOD BANK OF SANTA BARBARA 4554 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PUBLIC CHARITY SOCIAL SERVICES 50 HIAS PO BOX 97077 WASHINGTON DC 200907077 NONE PUBLIC CHARITY SOCIAL SERVICES 108 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 492429989 NONE PUBLIC CHARITY EDUCATION 100 HOUSTON CONGREGATION FOR REFORMED JUDAISM 801 BERING DR HOUSTON TX 77005 NONE PUBLIC CHARITY SOCIAL SERVICES 9600 JEWISH CARE 221 GOLDERS GREEN ROAD LONDON UK NONE PUBLIC CHARITY SOCIAL SERVICES 135 JEWISH FEDERATION OF GREATER SANTA BARBARA 524 CHAPALA ST SANTA BARBARA CA 931013412 NONE PUBLIC CHARITY SOCIAL SERVICES 250 JEWISH FEDERATION OF SAN ANTONIO 12500 NW MILITARY HWY STE 200 SAN ANTONIO TX 782311871 NONE PUBLIC CHARITY SOCIAL SERVICES 10500 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS AVE SAN ANTONIO TX 78209 NONE PUBLIC CHARITY EDUCATION 85 MUSEUM OF TOLERENCE 9786 W PICO BLVD LOS ANGELES CA 900354720 NONE PUBLIC CHARITY EDUCATION 65 MUSICAL BRIDGES AROUND THE WORLD INC 24165 IH WEST PMB 129 SAN ANTONIO TX 78257 NONE PUBLIC CHARITY EDUCATION 5000 NEW YORK UNIVERSITY PO BOX 6706 HAGERSTOWN MD 217419963 NONE PUBLIC CHARITY EDUCATION 25 OPERA SANTA BARBARA 1330 STATE ST STE 209 SANTA BARBARA CA 931012681 NONE PUBLIC CHARITY EDUCATION 1500 PLANNED PARENTHOOD SOUTH TEXAS 2140 BABCOCK RD SAN ANTONIO TX 782294424 NONE PUBLIC CHARITY EDUCATION & SOCIAL SERVICES 250 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 085435357 NONE PUBLIC CHARITY EDUCATION 175 RSNA R&E FOUNDATION 820 JORIE BLVD OAK BROOK IL 60523 NONE PUBLIC CHARITY EDUCATION & RESEARCH 100 SAN ANTONIO BOTANICAL GARDEN 555 FUNSTON PLACE SAN ANTONIO TX 78209 NONE PUBLIC CHARITY EDUCATION & RESEARCH 88 SAN ANTONIO JEWISH SENIOR SERVICES 13409 NW MILITARY HWY STE 210 SAN ANTONIO TX 78231 NONE PUBLIC CHARITY SOCIAL SERVICES 360 SANCTUARY OF HOPE 18755 STONE OAK PKWY SAN ANTONIO TX 78258 NONE PUBLIC CHARITY SOCIAL SERVICES 500 SANTA BARBARA HIGH SCHOOL GIRLS GOLF 700 E ANAPAMU ST SANTA BARBARA CA 93103 NONE PUBLIC CHARITY EDUCATION 1500 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 931013620 NONE PUBLIC CHARITY EDUCATION 100 SHURAT HADIN 111 LIVINGSTON ST STE 1928 BROOKLYN NY 11201 NONE PUBLIC CHARITY EDUCATION & SOCIAL SERVICES 300 STAND WITH US PO BOX 341069 LOS ANGELES CA 900349069 NONE PUBLIC CHARITY SOCIAL SERVICES 100 TEMPLE BETH-EL 211 BELKNAP PL SAN ANTONIO TX 78212 NONE PUBLIC CHARITY RELIGION 6230 THE PATIENT INSTITUTE (BARSHOP JEWISH COMMUNITY CENTER OF SAN ANTONIO) PO BOX 781971 SAN ANTONIO TX 782781971 NONE PUBLIC CHARITY EDUCATION & RESEARCH 500 UNITED STATES HOLOCAUST MUSEUM PO BOX 1567 MERRIFIELD VA 221161567 NONE PUBLIC CHARITY EDUCATION 200 UNITED WAY OF SAN ANTONIO AND BEXAR COUNTY INC PO BOX 898 SAN ANTONIO TX 782930898 NONE PUBLIC CHARITY SOCIAL SERVICES 1000 UNIVERSITY OF TEXAS AT SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO TX 78249 NONE PUBLIC CHARITY EDUCATION 50 WILLS EYE ALUMNI SOCIETY 840 WALNUT STREET 8TH FL PHILADELPHIA PA 19107 NONE PUBLIC CHARITY EDUCATION & RESEARCH 125 WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 782096396 NONE PUBLIC CHARITY EDUCATION 90 YALE UNIVERSITY PO BOX 803 NEW HAVEN CT 065080803 NONE PUBLIC CHARITY EDUCATION 182 THE ROENTGEN FUND 44211 SLATESTONE CT LEESBURG VA 20176 NONE PUBLIC CHARITY EDUCATION & RESEARCH 125 50118 0 14 3566 18 -1783 0 1783 0 1783 0 0 0 0 0 0 0 0 0 0 X X 1 SHELDON P BRAVERMAN 1100 N MAIN AVENUE SAN ANTONIO TX 78212 2000000 X ACCOUNTING FEES 12400 12400 0 ADJUSTMENTS TO BASIS FOR WASH SALES 20 INVESTMENT MANAGEMENT FEES 3095 3095 0 SHELDON P BRAVERMAN 1100 N MAIN AVE SAN ANTONIO TX 78212