2011-07-15T09:27:28-05:00 2010-12-31 PATHSTONE FAMILY OFFICE PO BOX 52047 ATLANTA GA 30355 990PF 2010-01-01 650489592 BRAVERMAN FAMILY FOUNDATION BRAV 4045920180 4454 WAYSIDE DRIVE NAPLES FL 34119 NEIL BRAVERMAN 4045920180 2011-07-13 1 DAWN M GINNATY 4045920180 2010 2016-02-24 21:20:13Z X 2188679 X X 92628 92579 61956 587716 61956 154584 154535 0 0 0 815 315 0 48 48 0 863 363 0 82700 82700 83563 363 82700 71021 154172 13298 118302 118302 100023 0 0 771115 4464 7253 1200870 66439 72863 0 1967626 1990261 2085306 2156831 2188679 0 0 X 0 0 0 0 2085306 2156831 2085306 2156831 2085306 2156831 2085306 71021 504 2156831 0 2156831 PIMCO TOTAL RETURN FUND INST P 2009-02-12 2010-11-10 399985 350653 49332 49332 PIMCO TOTAL RETURN FUND INST P 2009-02-12 2010-12-07 74985 67305 7680 7680 WOODVILLE TEX RFDG 6.5% P 2006-01-17 2010-08-02 20000 21560 -1560 -1560 WOODVILLE TEX RFDG 6.5% P 2006-01-17 2010-12-13 80000 86242 -6242 -6242 CAPITAL GAINS DIVIDENDS P 12746 12746 12746 61956 0 40750 1845507 0.022081 47000 1889033 0.024880 325 1919963 0.000169 2500 1851397 0.001350 11920 1256651 0.009486 0.057966 0.011593 2093114 24265 1542 25807 82700 X 1542 0 1542 0 1542 1758 0 1758 216 216 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A NEIL K BRAVERMAN 2395929914 4454 WAYSIDE DRIVE NAPLES FL 34119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEIL BRAVERMAN 4454 WAYSIDE DRIVE NAPLES FL 34119 0.00 0 0 0 JEANNE BRAVERMAN 4454 WAYSIDE DRIVE NAPLES FL 34119 0.00 0 0 0 STEVEN BRAVERMAN 4454 WAYSIDE DRIVE NAPLES FL 34119 0.00 0 0 0 DAVID BRAVERMAN 4454 WAYSIDE DRIVE NAPLES FL 34119 0.00 0 0 0 NONE 0 NONE 0 DIRECT CASH CONTRIBUTIONS TO ORGANIZED CHARITIES. SEE DETAIL - FORM 990PF, PAGE 11, PART XV, 3A. 0 0 2096303 28686 0 2124989 0 0 2124989 31875 2093114 104656 104656 1542 1542 103114 0 103114 0 103114 82700 0 82700 1542 81158 103114 82692 0 0 82700 82692 0 0 8 0 0 0 0 0 0 0 0 103106 0 0 0 NEIL BRAVERMAN X CONSERVANCY OF SOUTHWEST FLORIDA 1450 MERRIHUE DRIVE NAPLES FL 34102 NONE PUBLIC CHARITY GENERAL PROGRAM SERVICES 500 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 NONE PUBLIC CHARITY GENERAL PROGRAM SERVICES 2500 PARTNERS IN HEALTH 888 COMMONWEALTH AVE 3RD FLOOR BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL PROGRAM SERVICES 1000 BOYS & GIRLS CLUB OF COLLIER COUNTY 7500 DAVIS BLVD NAPLES FL 34104 NONE PUBLIC CHARITY GENERAL PROGRAM SERVICES 500 TUFTS UNIVERSITY SCHOOL OF MEDICINE 800 WASHINGTON ST231 BOSTON MA 02111 NONE PUBLIC CHARITY GENERAL PROGRAM SERVICES 1500 MULTIPLE SCLEROSIS CENTER OF SW FLORIDA 971 3RD AVENUE N NAPLES FL 34101 NONE PUBLIC CHARITY GENERAL PROGRAM SERVICES 100 UNIVERSITY OF CHICAGO RALLY FOR KIDS 1427 EAST 60TH STREET SUITE 120 CHICAGO IL 60637 NONE PUBLIC CHARITY GENERAL PROGRAM SERVICES 1000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PUBLIC CHARITY GENERAL PROGRAM SERVICES 200 MEALS ON WHEELS OF BONITA SPRINGS 26275 DUCHESS LN BONITA SPRINGS FL 34135 NONE PUBLIC CHARITY GENERAL PROGRAM SERVICES 200 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PUBLIC CHARITY GENERAL PROGRAM SERVICES 75200 82700 0 14 92579 49 18 61956 0 154535 49 154584 4 TAX EXEMPT INTEREST ON STATE AND LOCAL BONDS 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB 3356 0 0 PERSHING 7187 66439 72863 CHARLES SCHWAB 3356 0 0 PERSHING 7187 4464 7253 0 0 0 0 MUTUAL FUNDS-PERSHING 7187 AT COST 1967626 1990261 BANK FEES 48 48 0 FAIR MARKET VALUE ADJUSTMENT 504 FEDERAL INCOME TAXES 500 0 0 FOREIGN TAXES 315 315 0