2015-07-15T10:29:34-05:00 2014-12-31 742988998 GENE BARBER & ASSOCIATES PC 2147 E HILDEBRAND AVE SAN ANTONIO TX 782096332 990PF 2014-01-01 742940220 BRAVERMAN FAMILY CHARITABLE FOUNDATION BRAV 2102222154 1100 N MAIN AVENUE SAN ANTONIO TX 78212 SHELDON P BRAVERMAN PRESIDENT, TREASURER & DIRECTOR 2102222154 2015-07-14 1 GENE BARBER P00159768 2102276363 2014 2016-02-25 16:41:14Z X 292325 X 0 X 6639 6639 -1387 79937 0 5252 6639 0 0 0 4700 4700 0 2008 2008 0 111 111 0 6819 6819 0 71209 71209 78028 6819 71209 -72776 0 362622 289467 288491 7824 8133 3834 370446 297600 292325 0 0 X 0 0 0 0 370446 297600 370446 297600 370446 297600 370446 -72776 0 297670 70 297600 985.22 SHS RS LOW DURATION BOND FUND CL Y P 2012-03-06 2014-01-17 9981 10129 -148 -148 2463.054 SHS RS LOW DURATION BOND FUND CL Y P 2012-03-06 2014-05-07 24981 25321 -340 -340 991.080 SHS RS LOW DURATION BOND FUND CL Y P 2012-03-06 2014-09-11 9981 10189 -208 -208 496.032 SHS RS LOW DURATION BOND FUND CL Y P 2012-03-06 2014-10-02 4981 5099 -118 -118 990.099 SHS RS LOW DURATION BOND FUND CL Y P 2012-03-06 2014-10-08 9981 10178 -197 -197 993.049 SHS RS LOW DURATION BOND FUND CL Y P 2012-03-06 2014-11-06 9981 10209 -228 -228 992.063 SHS RS LOW DURATION BOND FUND CL Y P 2012-03-06 2014-11-18 9981 10199 -218 -218 WASH SALE LOSS ADJUSTMENTS P 2012-03-06 2014-12-31 70 70 70 -1387 0 60520 17317 3.494832 55576 19661 2.826713 35578 21514 1.653714 44405 23147 1.918391 37962 25727 1.475570 11.369220 2.273844 15000 34108 0 34108 71209 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 0 15228 0 15228 0 0 15228 228 15000 750 750 0 750 0 750 0 750 71209 0 71209 0 71209 750 0 0 36676 43248 34502 54593 59670 228689 71209 0 0 0 750 70459 0 0 299148 0 0 0 0 0 0 36676 262472 43248 34502 54593 59670 70459 SHELDON P BRAVERMAN PHYLLIS BRAVERMAN X AMERICAN FRIENDS OF MAGEN DAVID ADOM PO BOX 96402 WASHINGTON DC 200906402 NONE PUBLIC CHARITY EMERGENCY ASSISTANCE 450 AMERICAN JEWISH COMMITTEE PO BOX 170800 MILWAUKEE WI 532179959 NONE PUBLIC CHARITY EDUCATION, RESEARCH 50 ANTHONY TRUST ASSOCIATION PO BOX 205471 NEW HAVEN CT 065205471 NONE PUBLIC CHARITY EDUCATION 100 ANY BABY CAN 217 HOWARD ST SAN ANTONIO TX 78212 NONE PUBLIC CHARITY EDUCATION, RESEARCH 100 BARSHOP JEWISH COMMUNITY CENTER 12500 NW MILITARY HWY STE 275 SAN ANTONIO TX 78231 NONE PUBLIC CHARITY EDUCATION 940 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 5892 HICKSVILLE NY 118025892 NONE PUBLIC CHARITY EDUCATION 500 CASA ESPERANZA HOMELESS CENTER PO BOX 24116 SANTA BARBARA CA 931214116 NONE PUBLIC CHARITY SOCIAL SERVICES 100 CHILDREN'S ASSOCIATION FOR MAXIMUM POTENTIAL (CAMP) PO BOX 27086 SAN ANTONIO TX 78227 NONE PUBLIC CHARITY EDUCATION, SOCIAL SERVICE 300 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 200015401 NONE PUBLIC CHARITY EDUCATION 100 COMMITEE FOR ACURACY IN MIDDLE EAST REPORTING IN AMERICA (CAMERA) PO BOX 35040 BOSTON MA 021350001 NONE PUBLIC CHARITY EDUCATION 100 CONGREGATION B'NAI B'RITH 100 SAN ANTONIO CREEK RD SANTA BARBARA CA 93111 NONE PUBLIC CHARITY RELIGION 4375 CONGREGATION RODFEI SHALOM 3003 SHALOM DRIVE SAN ANTONIO TX 78230 NONE PUBLIC CHARITY RELIGION 4000 DAVID HOROWITZ FREEDOM CENTER PO BOX 130707 HOUSTON TX 772190707 NONE PUBLIC CHARITY EDUCATION 250 FACTS AND LOGIC ABOUT THE MIDDLE EAST INC (FLAME) PO BOX 590359 SAN FRANCISCO CA 941590359 NONE PUBLIC CHARITY EDUCATION 100 FOUNDATION OF THE AMERICAN ACADEMY OF OPHTHALMOLOGY PO BOX 7309 SAN FRANCISCO CA 941209833 NONE PUBLIC CHARITY EDUCATION 100 FRIENDS OF LUBAVITCH CHABAD OF SANTA BARBARA PO BOX 60224 SANTA BARBARA CA 931600224 NONE PUBLIC CHARITY SOCIAL SERVICES 150 HIAS INC 333 SEVENTH AVE RM 1600 NEW YORK NY 100015088 NONE PUBLIC CHARITY SOCIAL SERVICES 100 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 492421205 NONE PUBLIC CHARITY EDUCATION 50 HOUSTON BALLET 601 PRESTON ST HOUSTON TX 77002 NONE PUBLIC CHARITY EDUCATION 250 HOUSTON GRAND OPERA 510 PRESTON ST STE 500 HOUSTON TX 770021504 NONE PUBLIC CHARITY EDUCATION 250 JEWISH FAMILY SERVICE 12500 NW MILITARY HWY STE 250 SAN ANTONIO TX 78231 NONE PUBLIC CHARITY SOCIAL SERVICES 450 JEWISH FEDERATION OF SAN ANTONIO 12500 NW MILITARY HWY STE 200 SAN ANTONIO TX 78231 NONE PUBLIC CHARITY EDUCATION 20060 JEWISH FEDERATION OF SANTA BARBARA 524 CHAPALA ST SANTA BARBARA CA 931013412 NONE PUBLIC CHARITY EDUCATION 1000 KIPP ACADEMY 731 FREDERICKSBURG RD SAN ANTONIO TX 78201 NONE PUBLIC CHARITY EDUCATION 50 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS AVE SAN ANTONIO TX 78209 NONE PUBLIC CHARITY EDUCATION 650 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 2900 NATIONAL YIDDISH BOOK CENTER INC 1021 WEST ST AMHERST MA 010023375 NONE PUBLIC CHARITY EDUCATION 104 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 ROOSEVELT ELEMENTARY EDUCATION FOUNDATION 1990 LAGUNA ST SANTA BARBARA CA 93101 NONE PUBLIC CHARITY EDUCATION 1200 RSNA R&E FOUNDATION 820 JORIE BLVD OAK BROOK IL 60523 NONE PUBLIC CHARITY EDUCATION & RESEARCH 300 SAN ANTONIO INTERNATIONAL PIANO COMPETITION PO BOX 781146 SAN ANTONIO TX 782780067 NONE PUBLIC CHARITY EDUCATION 300 SAN ANTONIO MUSEUM OF ART 200 WEST JONES AVE SAN ANTONIO TX 78215 NONE PUBLIC CHARITY EDUCATION 65 SANTA BARBARA CITY COLLEGE FOUNDATION 721 CLIFF DR SANTA BARBARA CA 93109 NONE PUBLIC CHARITY EDUCATION 100 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 931303620 NONE PUBLIC CHARITY EDUCATION 250 SOCIETY OF INTERVENTIONAL RADIOLOGY FOUNDATION 3975 FAIR RIDGE DR STE 400N FAIRFAX VA 22033 NONE PUBLIC CHARITY RESEARCH 250 TEMPLE BETH EL 211 BELKNAP SAN ANTONIO TX 782125896 NONE PUBLIC CHARITY RELIGION 7580 TEXAS MEDICAL ASSOCIATION FOUNDATION 401 WEST 15TH ST AUSTIN TX 787011680 NONE PUBLIC CHARITY RESEARCH, EDUCATION 100 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 200024999 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 1000 THE ROENTGEN FUND 44211 SLATESTONE CT LEESBURG VA 201769904 NONE PUBLIC CHARITY EDUCATION & RESEARCH 250 UNITED WAY OF SAN ANTONIO AND BEXAR COUNTY INC PO BOX 898 SAN ANTONIO TX 782930898 NONE PUBLIC CHARITY SOCIAL SERVICES 1000 UPSTATE MEDICAL UNIVERSITY 750 E ADAMS ST STE 1510 SYRACUSE NY 132101834 NONE PUBLIC CHARITY EDUCATION 50 WORLD AFFAIRS COUNCIL OF SAN ANTONIO 40 NE LOOP 410 STE 608 SAN ANTONIO TX 78216 NONE PUBLIC CHARITY EDUCATION 70 WORLD JEWISH CONGRESS FOUNDATION 501 MADISON AVE NEW YORK NY 10022 NONE PUBLIC CHARITY EDUCATION 50 YALE UNIVERSITY PO BOX 1844 NEW HAVEN CT 065081844 NONE PUBLIC CHARITY EDUCATION 100 ZIONIST ORGANIZATION OF AMERICA 4 EAST 34TH ST NEW YORK NY 100164333 NONE PUBLIC CHARITY EDUCATION 50 CHABAD CENTER FOR JEWISH LIFE & LEARNING 14535 BLANCO RD SAN ANTONIO TX 78216 NONE PUBLIC CHARITY EDUCATION 1080 AMERICAN DIABETES ASSOCIATION 555 N CARANCAHUA STE 102 CORPUS CHRISTI TX 78401 NONE PUBLIC CHARITY EDUCATION & RESEARCH 200 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE PO BOX 19002 NEW YORK NY 102770672 NONE PUBLIC CHARITY EDUCATION 234 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE PO BOX 96594 WASHINGTON DC 200906594 NONE PUBLIC CHARITY SOCIAL SERVICES 50 AMERICAN SOCIETY FOR YAD VASHEM PO BOX 170305 MILWAUKEE WI 532179962 NONE PUBLIC CHARITY EDUCATION 50 ANTI-DEFAMATION LEAGUE PO BOX 96226 WASHINGTON DC 200906226 NONE PUBLIC CHARITY EDUCATION 50 FRIEDMAN FOUNDATION FOR EDUCATIONAL CHOICE ONE AMERICAN SQ STE 242C INDIANAPOLIS IN 46282 NONE PUBLIC CHARITY EDUCATION 100 GOLDEN MANOR JEWISH SENIOR SERVICES 12500 NW MILITARY HWY STE 260 SAN ANTONIO TX 78231 NONE PUBLIC CHARITY SOCIAL SERVICES 700 HILLEL INTERNATIONAL PO BOX 92994 WASHINGTON DC 200902994 NONE PUBLIC CHARITY EDUCATION 50 HOLOCAUST MUSUEM 5401 CORALINE ST HOUSTON TX 770046804 NONE PUBLIC CHARITY EDUCATION 50 ISRAEL EMERGENCY CAMPAIGN 12500 NW MILITARY HWY STE 200 SAN ANTONIO TX 78231 NONE PUBLIC CHARITY SOCIAL SERVICES 500 INSTITUTE FOR JUSTICE 901 N GLEBE RD STE 900 ARLINGTON VA 22203 NONE PUBLIC CHARITY EDUCATION 100 JEWISH NATIONAL FUND 78 RANDALL AVE ROCKVILLE CENTER NY 115703946 NONE PUBLIC CHARITY EDUCATION 350 JUDICIAL WATCH PO BOX 96234 WASHINGTON DC 200906234 NONE PUBLIC CHARITY EDUCATION 100 JEWISH FEDERATION OF GREATER HOUSTON 5603 S BRAESWOOD BLVD HOUSTON TX 77096 NONE PUBLIC CHARITY SOCIAL SERVICES 1350 LOBERO THEATRE FOUNDATION 33 E CANON PERDIDO ST SANTA BARBARA CA 931019906 NONE PUBLIC CHARITY EDUCATION 100 NATIONAL COUNCIL FOR JEWISH WOMEN PO BOX 1408 TOMS RIVER NJ 087541408 NONE PUBLIC CHARITY EDUCATION 50 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 816148 DALLAS TX 753816148 NONE PUBLIC CHARITY EDUCATION 30 PLANNED PARENTHOOD SOUTH TEXAS 104 BABCOCK RD SAN ANTONIO TX 78201 NONE PUBLIC CHARITY EDUCATION 5250 PBMC HEALTH FOUNDATION 1300 ROANOKE AVE RIVERHEAD NY 119019892 NONE PUBLIC CHARITY EDUCATION & RESEARCH 500 SAN ANTONIO HUMANE SOCIETY 4804 FREDERICKSBURG RD SAN ANTONIO TX 78229 NONE PUBLIC CHARITY EDUCATION 100 SAN ANTONIO SYMPHONY PO BOX 658 SAN ANTONIO TX 782930658 NONE PUBLIC CHARITY EDUCATION 1000 SANTA BARBARA ZOO 500 NINOS DR SANTA BARBARA CA 931202518 NONE PUBLIC CHARITY EDUCATION & RESEARCH 120 REAGAN RANCH YOUNG AMERICA'S FOUNDATION PO BOX 2518 SANTA BARBARA CA 931202518 NONE PUBLIC CHARITY EDUCATION 100 SPECIAL OLYMPICS TEXAS PO BOX 143806 AUSTIN TX 787143806 NONE PUBLIC CHARITY EDUCATION & RESEARCH 16 SUSAN G KOMEN PO BOX 6678 SAN ANTONIO TX 78209 NONE PUBLIC CHARITY EDUCATION & RESEARCH 1000 SIMON WIESENTHAL CENTER 1399 S ROXBURY DR LOS ANGELES CA 900354738 NONE PUBLIC CHARITY EDUCATION 250 WASHINGTON SCHOOL FOUNDATION 290 LIGHTHOUSE RD SANTA BARBARA CA 93109 NONE PUBLIC CHARITY EDUCATION 500 WOUNDED WARRIOR PROJECT PO BOX 758540 TOPEKA KS 666758540 NONE PUBLIC CHARITY SOCIAL SERVICES 60 71209 0 14 14 6639 18 -1387 0 5252 0 5252 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4700 4700 0 FRACTIONAL INTEREST IN JWH SPECIAL CIRCUMSTANCE LLC AT COST 8133 3834 ADJUSTMENTS TO BASIS FOR WASH SALES 70 FROM SCH K-1 JWH SPECIAL CIRCUMSTANCE LLC 111 111 0 INVESTMENT MANAGEMENT FEES 2008 2008 0