2017-11-13T07:05:57-06:00 2016-12-31 742988998 GENE BARBER & ASSOCIATES PC 2147 E HILDEBRAND AVE SAN ANTONIO TX 782096332 990PF 2016-01-01 742940220 BRAVERMAN FAMILY CHARITABLE FOUNDATION BRAV 2102222154 1100 N MAIN AVENUE SAN ANTONIO TX 78212 SHELDON P BRAVERMAN PRESIDENT, TREASURER & DIRECTOR 2102222154 2017-11-09 1 MARIA A MARTINEZ P00011069 2102276363 76.185.186.206 2017-11-13 07:05:26 CS P B9C2A918A1313050F6683CCCA6DB76C94853E540 B9C2A918A1313050F6683CCCA6DB76C94853E540 2016 2021-01-29 14:40:06Z X 133082 X X 2079 2079 -2458 89934 0 -379 2079 0 0 0 5775 5775 0 1114 1114 0 10 10 0 6899 6899 0 78590 78590 85489 6899 78590 -85868 0 10985 15352 15352 210921 120638 117730 221906 135990 133082 0 0 X 0 0 0 0 221906 135990 221906 135990 221906 135990 221906 -85868 0 136038 48 135990 1003.009 SHS RS LOW DURATION BOND FUND CLASS Y P 2012-03-06 2016-02-09 9981 10311 -330 -330 2507.523 SHS RS LOW DURATION BOND FUND CLASS Y P 2012-03-06 2016-03-21 24981 25779 -798 -798 996.016 SHS RS LOW DURATION BOND FUND CLASS Y P 2012-06-03 2016-06-22 9981 10240 -259 -259 2487.562 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y P 2012-03-06 2016-11-10 24981 25573 -592 -592 994.036 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y P 2012-03-06 2016-09-16 9981 10219 -238 -238 999.001 SHS VICTORY INCORE LOW DURATION BOND FUND CLASS Y P 2012-03-06 2016-12-20 9981 10270 -289 -289 WASH SALE LOSS ADJUSTMENTS P 2012-03-06 2016-12-31 48 48 48 -2458 0 70779 12025 5.885988 71209 15000 4.747267 60520 17317 3.494832 55576 19661 2.826713 35578 21514 1.653714 18.608514 3.721703 9268 34493 0 34493 78590 X 0 0 0 0 0 896 896 896 896 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A SHELDON P BRAVERMAN 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 9003 406 0 9409 0 0 9409 141 9268 463 463 0 463 0 463 0 463 78590 0 78590 0 78590 463 0 0 34502 54593 59670 70459 70178 289402 78590 0 0 0 463 78127 0 0 367529 0 0 0 0 0 0 34502 333027 54593 59670 70459 70178 78127 SHELDON P BRAVERMAN PHYLLIS BRAVERMAN X AMERICAN ROENTGEN RAY SOCIETY PO BOX 418446 BP MA 022418446 NONE PUBLIC CHARITY EDUCATION & RESEARCH 50 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 500 CHABAD CENTER FOR JEWISH LIFE & LEARNING 14535 BLANCO RD SAN ANTONIO TX 78216 NONE PUBLIC CHARITY EDUCATION 200 CONGREGATION B'NAI B'RITH 1000 SAN ANTONIO CREEK RD SANTA BARBARA CA 93111 NONE PUBLIC CHARITY RELIGION 5092 CONGREGATION RODFEI SHOLOM 3003 SHOLOM DRIVE SAN ANTONIO TX 78230 NONE PUBLIC CHARITY RELIGION 70 FBI SAN ANTONIO CITIZENS ACADEMY PO BOX 460202 SAN ANTONIO TX 782460202 NONE PUBLIC CHARITY EDUCATION 50 FOUNDATION OF THE AMERICAN ACADEMY OF OPHTHALMOLOGY PO BOX 7309 SAN FRANCISCO CA 941209833 NONE PUBLIC CHARITY EDUCATION 200 HADASSAH CO ROBERTA ABELMAN 1159 RIVER PARK SAN ANTONIO TX 78216 NONE PUBLIC CHARITY SOCIAL SERVICES 100 HILLEL SAN ANTONIO 2105 SAN ANTONIO ST AUSTIN TX 78705 NONE PUBLIC CHARITY EDUCATION 250 HOPE FOR THE FUTURE PO BOX 1361 SAN ANTONIO TX 78295 NONE PUBLIC CHARITY EDUCATION 250 JEWISH FAMILY SERVICE 12500 NW MILITARY HWY STE 250 SAN ANTONIO TX 78231 NONE PUBLIC CHARITY SOCIAL SERVICES 400 JEWISH FEDERATION OF SAN ANTONIO 12500 NW MILITARY HWY STE 200 SAN ANTONIO TX 782311871 NONE PUBLIC CHARITY SOCIAL SERVICES 49108 JEWISH FEDERATION OF SANTA BARBARA 524 CHAPALA ST SANTA BARBARA CA 931013412 NONE PUBLIC CHARITY SOCIAL SERVICES 1000 JUDICIAL WATCH PO BOX 96234 WASHINGTON DC 200777480 NONE PUBLIC CHARITY EDUCATION 100 JODI HOUSE 625 CHAPALA ST SANTA BARBARA CA 93101 NONE PUBLIC CHARITY SOCIAL SERVICES 100 KLRN PO BOX 9 SAN ANTONIO TX 782910009 NONE PUBLIC CHARITY EDUCATION 100 LOBERO THEATRE FOUNDATION 33 E CANON PERDIDO ST SANTA BARBARA CA 931012213 NONE PUBLIC CHARITY EDUCATION 100 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS AVE SAN ANTONIO TX 78209 NONE PUBLIC CHARITY EDUCATION 735 MUSEUM OF TOLERENCE 9786 W PICO BLVD LOS ANGELES CA 900354720 NONE PUBLIC CHARITY EDUCATION 100 MUSICAL BRIDGES AROUND THE WORLD INC 23705 IH 10 W STE 101 SAN ANTONIO TX 78257 NONE PUBLIC CHARITY EDUCATION 2500 OPERA SANTA BARBARA 1330 STATE ST STE 209 SANTA BARBARA CA 931012681 NONE PUBLIC CHARITY EDUCATION 1500 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 085435357 NONE PUBLIC CHARITY EDUCATION 175 RADIOLOGICAL SOCIETY OF NORTH AMERICA RESEARCH & EDUCATION FOUNDATION 820 JORIE BLVD OAK BROOK IL 60523 NONE PUBLIC CHARITY EDUCATION 300 RADIOLOGICAL SOCIETY OF NORTH AMERICA PO BOX 4799 CAROL STREAM IL 601974799 NONE PUBLIC CHARITY EDUCATION 300 PLANNED PARENTHOOD SOUTH TEXAS 2140 BABCOCK RD SAN ANTONIO TX 782294424 NONE PUBLIC CHARITY EDUCATION & SOCIAL SERVICES 250 SAN ANTONIO MUSEUM OF ART 200 WEST JONES AVE SAN ANTONIO TX 78215 NONE PUBLIC CHARITY EDUCATION 125 SAN ANTONIO SYMPHONY PO BOX 658 SAN ANTONIO TX 782930658 NONE PUBLIC CHARITY EDUCATION 1000 SANTA BARBARA FOUNDATION 1111 CHAPALA ST STE 200 SANTA BARBARA CA 931013100 NONE PUBLIC CHARITY EDUCATION 100 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY DR LOS ANGELES CA 900354738 NONE PUBLIC CHARITY EDUCATION 500 TEXAS 400 FOR CANCER PO BOX 6459 AUSTIN TX 78762 NONE PUBLIC CHARITY EDUCATION & RESEARCH 75 TEXAS SHABBAT 500 2105 SAN ANTONIO ST AUSTIN TX 78705 NONE PUBLIC CHARITY EDUCATION 50 TEXAS MEDICAL ASSOCIATION FOUNDATION 401 W 15TH ST STE 100 AUSTIN TX 787011672 NONE PUBLIC CHARITY EDUCATION & RESEARCH 25 TORAH ACADEMY OF SAN ANTONIO 3003 SHOLOM DRIVE SAN ANTONIO TX 78231 NONE PUBLIC CHARITY EDUCATION 500 THE ANTHONY TRUST ASSOCIATION PO BOX 205471 NEW HAVEN CT 065205471 NONE PUBLIC CHARITY EDUCATION 100 THE OPERA SAN ANTONIO 417 8TH ST SAN ANTONIO TX 78215 NONE PUBLIC CHARITY EDUCATION 5000 THE PATIENT INSTITUTE (BARSHOP JEWISH COMMUNITY CENTER OF SAN ANTONIO) PO BOX 781971 SAN ANTONIO TX 782781971 NONE PUBLIC CHARITY EDUCATION 650 THE WOLF MUSEUM OF EXPLORATION AND INNOVATION PO BOX 4808 SANTA BARBARA CA 93140 NONE PUBLIC CHARITY EDUCATION & RESEARCH 250 THE HOLOCAUST MEMORIAL MUSEUM OF SAN ANTONIO 12500 NW MILITARY HWY STE 200 SAN ANTONIO TX 782311871 NONE PUBLIC CHARITY EDUCATION 180 THE WILLIAM F BUCKLEY JR PROGRAM AT YALE 234 CHURCH ST 7TH FL NEW HAVEN CT 06510 NONE PUBLIC CHARITY EDUCATION 100 UNITED COMMUNITIES OF SAN ANTONIO PO BOX 830219 SAN ANTONIO TX 78283 NONE PUBLIC CHARITY EDUCATION & SOCIAL SERVICES 100 UNITED WAY OF SAN ANTONIO AND BEXAR COUNTY INC PO BOX 898 SAN ANTONIO TX 782930898 NONE PUBLIC CHARITY SOCIAL SERVICES 1250 UNITY SHOPPE 110 WEST SOLA ST SANTA BARBARA CA 93101 NONE PUBLIC CHARITY SOCIAL SERVICES 200 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 100 YALE UNIVERSITY PO BOX 803 NEW HAVEN CT 065080803 NONE PUBLIC CHARITY EDUCATION 100 LUPUS FOUNDATION OF AMERICA PO BOX 96864 WASHINGTON DC 20090 NONE PUBLIC CHARITY EDUCATION & RESEARCH 250 JEWISH NATIONAL FUND PO BOX 5609 HICKSVILLE NY 118025609 NONE PUBLIC CHARITY EDUCATION & SOCIAL SERVICES 75 UNIVERSITY OF PENNSYLVANIA PO BOX 70259 PHILADELPHIA PA 191769885 NONE PUBLIC CHARITY EDUCATION 50 LEUKEMIA AND LYMPHOMA SOCIETY 1218 ARION PARKWAY SAN ANTONIO TX 78216 NONE PUBLIC CHARITY EDUCATION & RESEARCH 800 MAIMONIDES SOCIETY 12500 NW MILITARY HWY STE 200 SAN ANTONIO TX 782311871 NONE PUBLIC CHARITY EDUCATION & RESEARCH 40 PAN-MASS CHALLENGE - DANA FARBER CANCER INSTITUTE 43 CHINIAN PATH NEWTON MA 02459 NONE PUBLIC CHARITY EDUCATION & RESEARCH 100 PRESBYTERIAN CHILDREN'S HOME 6355 WHITBY ROAD SAN ANTONIO TX 78240 NONE PUBLIC CHARITY EDUCATION & SOCIAL SERVICES 100 SAN ANTONIO SPORTS PO BOX 830386 SAN ANTONIO TX 782830386 NONE PUBLIC CHARITY EDUCATION & SOCIAL SERVICES 250 SOCIETY OF INTERVENTIONAL RADIOLOGY - SIR FOUNDATION 3975 FAIR RIDGE DR STE 400N FAIRFAX VA 22033 NONE PUBLIC CHARITY EDUCATION & RESEARCH 250 78590 0 14 2079 18 -2458 0 -379 0 -379 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5775 5775 0 ADJUSTMENTS TO BASIS FOR WASH SALES 48 OFFICE SUPPLIES 10 10 0 INVESTMENT MANAGEMENT FEES 1114 1114 0