2018-11-08T12:21:16-06:00 2017-12-31 742988998 GENE BARBER & ASSOCIATES PC 2147 E HILDEBRAND AVE SAN ANTONIO TX 782096332 990PF 2017-01-01 742940220 BRAVERMAN FAMILY CHARITABLE FOUNDATION BRAV 2102222154 1100 N MAIN AVENUE SAN ANTONIO TX 78212 JOEL ERBEN IND EXEC,PHYLLIS BRAVERMAN EST 2102222154 2018-11-08 1 MARIA A MARTINEZ P00011069 2102276363 76.185.186.206 2018-11-08 12:20:50 CS P 0113C26E36A01E697BCE09A39476252BB92CD87C 0113C26E36A01E697BCE09A39476252BB92CD87C 2017 2019-02-21 02:37:17Z X 81844 X X 2025 2025 -1175 49943 0 850 2025 0 0 0 755 755 0 755 755 0 52297 52297 53052 755 52297 -52202 1270 15352 12613 12613 120638 71137 69231 135990 83750 81844 0 0 X 0 0 0 0 135990 83750 135990 83750 135990 83750 135990 -52202 0 83788 38 83750 1,492.537 SHS VICTORY INCOME LOW DURATION BOND FUND CLASS Y 2012-03-06 2017-02-17 14981 15344 -363 -363 496.032 SHS VICTORY INCOME LOW DURATION BOND FUND CLASS Y 2012-03-06 2017-05-26 4981 5099 -118 -118 695.134 SHS VICTORY INCOME LOW DURATION BOND FUND CLASS Y 2012-03-06 2017-07-24 6981 7146 -165 -165 1,491.054 SHS VICTORY INCOME LOW DURATION BOND FUND CLASS Y 2012-03-06 2017-10-05 14981 15329 -348 -348 797.607 SHS VICTORY INCOME LOW DURATION BOND FUND CLASS Y 2012-03-06 2017-12-14 7981 8200 -219 -219 WASH SALE LOSS ADJUSTMENTS P 2012-03-06 2017-12-31 38 38 38 -1175 0 78590 9268 8.479715 70779 12025 5.885988 71209 15000 4.747267 60520 17317 3.494832 55576 19661 2.826713 25.434515 5.086903 5534 28151 13 28164 52297 X 13 0 13 0 13 896 0 0 896 0 883 883 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 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 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 232 CONSTANCE LANE SANTA BARBARA CA 93105 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 5112 506 0 5618 0 0 5618 84 5534 277 277 13 13 264 0 264 0 264 52297 0 52297 13 52284 264 0 0 54593 59670 70459 70178 78127 333027 52297 0 0 0 264 52033 0 0 385060 0 0 0 0 0 0 54593 330467 59670 70459 70178 78127 52033 SHELDON P BRAVERMAN PHYLLIS BRAVERMAN X AMERICAN HEART ASSOCIATION PO BOX 78851 PHOENIX AZ 850628851 NONE PUBLIC CHARITY EDUCATION & RESEARCH 100 BARSHOP JEWISH COMMUNITY CENTER 12500 NW MILITARY HWY STE 275 SAN ANTONIO TX 78231 NONE PUBLIC CHARITY EDUCATION 1740 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 5892 HICKSVILLE NY 118025892 NONE PUBLIC CHARITY EDUCATION 700 CHABAD CENTER FOR JEWISH LIFE & LEARNING 14535 BLANCO RD SAN ANTONIO TX 78216 NONE PUBLIC CHARITY EDUCATION 250 CONGREGATION B'NAI B'RITH 1000 SAN ANTONIO CREEK RD SANTA BARBARA CA 93111 NONE PUBLIC CHARITY RELIGION 5130 CONGREGATION RODFEI SHOLOM 3003 SHOLOM DRIVE SAN ANTONIO TX 78230 NONE PUBLIC CHARITY RELIGION 500 FOUNDATION FOR SANTA BARBARA HIGH SCHOOL PO BOX 158 SANTA BARBARA CA 93102 NONE PUBLIC CHARITY EDUCATION 250 FOUNDATION OF THE AMERICAN ACADEMY OF OPHTHALMOLOGY PO BOX 7309 SAN FRANCISCO CA 941209833 NONE PUBLIC CHARITY EDUCATION 100 HEBREW FREE LOAN OF SAN ANTONIO PO BOX 780264 SAN ANTONIO TX 78278 NONE PUBLIC CHARITY SOCIAL SERVICES 432 HILLEL 2105 SAN ANTONIO ST AUSTIN TX 78705 NONE PUBLIC CHARITY EDUCATION 930 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 492429989 NONE PUBLIC CHARITY EDUCATION 100 JEWISH FAMILY SERVICE 12500 NW MILITARY HWY STE 250 SAN ANTONIO TX 78231 NONE PUBLIC CHARITY SOCIAL SERVICES 300 JEWISH FEDERATION OF SAN ANTONIO 12500 NW MILITARY HWY STE 200 SAN ANTONIO TX 782311871 NONE PUBLIC CHARITY SOCIAL SERVICES 4000 JEWISH FEDERATION OF GREATER HOUSTON 5603 BRAESWOOD HOUSTON TX 77096 NONE PUBLIC CHARITY SOCIAL SERVICES 250 JEWISH NATIONAL FUND PO BOX 5609 HICKSVILLE NY 118025609 NONE PUBLIC CHARITY EDUCATION & SOCIAL SERVICES 75 JODI HOUSE 625 CHAPALA ST SANTA BARBARA CA 93101 NONE PUBLIC CHARITY SOCIAL SERVICES 100 JUDICIAL WATCH PO BOX 96234 WASHINGTON DC 200777480 NONE PUBLIC CHARITY EDUCATION 200 KLRN PO BOX 9 SAN ANTONIO TX 782910009 NONE PUBLIC CHARITY EDUCATION 25 LEUKEMIA AND LYMPHOMA SOCIETY 1218 ARION PARKWAY STE 102 SAN ANTONIO TX 78216 NONE PUBLIC CHARITY EDUCATION & RESEARCH 200 LOW VISION RESOURCE CENTER 1250 NE LOOP 410 STE 630 SAN ANTONIO TX 78209 NONE PUBLIC CHARITY EDUCATION & RESEARCH 50 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS AVE SAN ANTONIO TX 78209 NONE PUBLIC CHARITY EDUCATION 270 MUSEUM OF TOLERENCE 9786 W PICO BLVD LOS ANGELES CA 900354720 NONE PUBLIC CHARITY EDUCATION 100 MUSICAL BRIDGES AROUND THE WORLD INC 24165 IH WEST PMB 129 SAN ANTONIO TX 78257 NONE PUBLIC CHARITY EDUCATION 10500 OPERA SANTA BARBARA 1330 STATE ST STE 209 SANTA BARBARA CA 931012681 NONE PUBLIC CHARITY EDUCATION 1500 PAN-MASS CHALLENGE - DANA FARBER CANCER INSTITUTE 43 CHINIAN PATH NEWTON MA 02459 NONE PUBLIC CHARITY EDUCATION & RESEARCH 1250 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 350 RESTORE EDUCATION 1202 N FLORES STE 101 SAN ANTONIO TX 78212 NONE PUBLIC CHARITY EDUCATION 360 SAN ANTONIO BOTANICAL GARDEN 555 FUNSTON PLACE SAN ANTONIO TX 78209 NONE PUBLIC CHARITY EDUCATION & RESEARCH 85 SAN ANTONIO MUSEUM OF ART 200 WEST JONES AVE SAN ANTONIO TX 782151402 NONE PUBLIC CHARITY EDUCATION 95 SANTA BARBARA HIGH SCHOOL GIRLS GOLF 700 E ANAPAMU ST SANTA BARBARA CA 93103 NONE PUBLIC CHARITY EDUCATION 100 SAN ANTONIO SYMPHONY PO BOX 658 SAN ANTONIO TX 782930658 NONE PUBLIC CHARITY EDUCATION 1200 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 RESEARCH & SOCIAL SERVICES 250 STAND WITH US PO BOX 341069 LOS ANGELES CA 900349069 NONE PUBLIC CHARITY EDUCATION & SOCIAL SERVICES 100 TEMPLE BETH-EL 211 BELKNAP PL SAN ANTONIO TX 78212 NONE PUBLIC CHARITY RELIGION 5200 TEXAS MEDICAL ASSOCIATION FOUNDATION 401 W 15TH ST STE 100 AUSTIN TX 787011672 NONE PUBLIC CHARITY EDUCATION & RESEARCH 100 TEXAS SHABBAT 500 2101 NUECES ST AUSTIN TX 78705 NONE PUBLIC CHARITY EDUCATION 100 THE CLASSIC THEATRE PO BOX 15454 SAN ANTONIO TX 78212 NONE PUBLIC CHARITY EDUCATION 150 THE HOLOCAUST MEMORIAL MUSEUM OF SAN ANTONIO 12500 NW MILITARY HWY STE 200 SAN ANTONIO TX 782311871 NONE PUBLIC CHARITY EDUCATION 100 THE OPERA SAN ANTONIO 417 8TH ST SAN ANTONIO TX 78215 NONE PUBLIC CHARITY EDUCATION 250 THE PATIENT INSTITUTE (BARSHOP JEWISH COMMUNITY CENTER OF SAN ANTONIO) PO BOX 781971 SAN ANTONIO TX 782781971 NONE PUBLIC CHARITY EDUCATION 800 THE WILLIAM F BUCKLEY JR PROGRAM AT YALE 234 CHURCH ST 7TH FL NEW HAVEN CT 06510 NONE PUBLIC CHARITY EDUCATION 250 TORAH ACADEMY OF SAN ANTONIO 3003 SHOLOM DRIVE SAN ANTONIO TX 78231 NONE PUBLIC CHARITY EDUCATION 5500 UNITED COMMUNITIES OF SAN ANTONIO 3363 E COMMERCE STE 136 SAN ANTONIO TX 78220 NONE PUBLIC CHARITY EDUCATION & SOCIAL SERVICES 200 UNITED WAY OF SAN ANTONIO AND BEXAR COUNTY INC PO BOX 898 SAN ANTONIO TX 782930898 NONE PUBLIC CHARITY SOCIAL SERVICES 2000 UNIVERSITY OF TEXAS HEALTH SAN ANTONIO 7703 FLOYD CURL DR MC 7835 SAN ANTONIO TX 782293900 NONE PUBLIC CHARITY EDUCATION & RESEARCH 200 UNIVERSITY OF PENNSYLVANIA PO BOX 70259 PHILADELPHIA PA 191769885 NONE PUBLIC CHARITY EDUCATION 100 WASHINGTON SCHOOL FOUNDATION 290 LIGHTHOUSE RD SANTA BARBARA CA 93109 NONE PUBLIC CHARITY EDUCATION 1000 WILLS EYE ALUMNI SOCIETY 840 WALNUT STREET 8TH FL PHILADELPHIA PA 19107 NONE PUBLIC CHARITY EDUCATION 125 YALE UNIVERSITY PO BOX 803 NEW HAVEN CT 065080803 NONE PUBLIC CHARITY EDUCATION 82 A NIGHT TO HONOR ISRAEL PO BOX 1400 SAN ANTONIO TX 78295 NONE PUBLIC CHARITY EDUCATION 200 AMERICAN COMMITTEE FOR THE WEIZMAN INSTITUTE OF SCIENCE PO BOX 19002 NEW YORK NY 102770672 NONE PUBLIC CHARITY EDUCATION & RESEARCH 225 AMERICAN FRIENDS OF MAGEN DAVID ADOM 352 SEVENTH AVE STE 400 NEW YORK NY 10001 NONE PUBLIC CHARITY EDUCATION & SOCIAL SERVICES 300 AMERICAN JEWISH COMMITTEE PO BOX 170800 MILWAUKEE WI 532179959 NONE PUBLIC CHARITY EDUCATION & SOCIAL SERVICES 50 AMERICAN ASSOCIATES BEN GURION UNIVERSITY OF NEGEV 1001 AVENUE OF THE AMERICAS 19TH FL NEW YORK NY 10018 NONE PUBLIC CHARITY EDUCATION 250 AMERICAN RED CROSS 3642 E HOUSTON ST SAN ANTONIO TX 78219 NONE PUBLIC CHARITY SOCIAL SERVICES 250 AARON LANSKY YIDDISH BOOK CENTER 1021 WEST ST AMHERST MA 010023375 NONE PUBLIC CHARITY EDUCATION 108 BLOOD AND TISSUE CENTER FOUNDATION 6211 IH 10 WEST SAN ANTONIO TX 78201 NONE PUBLIC CHARITY EDUCAITON & RESEARCH 250 CAMERA PO BOX 35040 BOSTON MA 021350001 NONE PUBLIC CHARITY EDUCATION & SOCIAL SERVICES 50 CAMP YOUNG JUDEA 5410 BELLAIRE BLVD STE 207 BELLAIRE TX 77401 NONE PUBLIC CHARITY EDUCATION 100 CHABAD OF SANTA BARBARA PO BOX 60224 SANTA BARBARA CA 931600224 NONE PUBLIC CHARITY SOCIAL SERVICES 250 CHILDREN'S HOSPITAL FOUNDATION OF SAN ANTONIO 100 NE LOOP 410 STE 706 SAN ANTONIO TX 782164738 NONE PUBLIC CHARITY RESEARCH & SOCIAL SERVICES 100 CITY YEAR 287 COLUMBUS AVE BOSTON MA 02116 NONE PUBLIC CHARITY EDUCATION 100 DARTMOUTH HILLEL 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 NONE PUBLIC CHARITY EDUCATION & SOCIAL SERVICES 100 DAVID HOROWITZ FREEDOM CENTER PO BOX 55089 SHERMAN OAKS CA 914991964 NONE PUBLIC CHARITY SOCIAL SERVICES 200 FOOD BANK OF SANTA BARBARA 4554 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PUBLIC CHARITY SOCIAL SERVICES 100 I CARE SAN ANTONIO ONE HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 NONE PUBLIC CHARITY SOCIAL SERVICES 150 ED CHOICE 111 MONUMENT CIRCLE STE 2650 INDIANAPOLIS IN 10001 NONE PUBLIC CHARITY EDUCATION 100 KIPP SAN ANTONIO 731 FREDERICKSBURG RD SAN ANTONIO TX 78201 NONE PUBLIC CHARITY EDUCATION 100 NATIONAL COUNCIL OF JEWISH WOMEN SA PO BOX 780506 SAN ANTONIO TX 78230 NONE PUBLIC CHARITY SOCIAL SERVICES 500 NATIONAL JEWISH HEALTH 1400 JACKSON ST S719 DENVER CO 80206 NONE PUBLIC CHARITY EDUCATION & RESEARCH 200 SANTA BARBARA CITY COLLEGE FOUNDATION 721 CLIFF DR SANTA BARBARA CA 931092394 NONE PUBLIC CHARITY EDUCATION 50 UPSTATE MEDICAL ALUMNI ASSOCIATION 750 ADAMS ST SYRACUSE NY 132101834 NONE PUBLIC CHARITY EDUCATION 100 WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 782096396 NONE PUBLIC CHARITY EDUCATION 90 WORLD JEWISH CONGRESS PO BOX 11032 LEWISTON ME 042439400 NONE PUBLIC CHARITY SOCIAL SERVICES 175 HIAS 411 FIFTH AVE STE 1006 NEW YORK NY 10016 NONE PUBLIC CHARITY SOCIAL SERVICES 100 52297 0 14 2025 18 -1175 0 850 0 850 0 0 0 0 0 0 0 0 0 0 ADJUSTMENTS TO BASIS FOR WASH SALES 38 INVESTMENT MANAGEMENT FEES 755 755 0