2024-06-25T17:04:47-05:00 2024-03-31 581540139 STEPHEN M BERMAN & ASSOCIATES LLC 3445 PEACHTREE ROAD NE SUITE 1150 ATLANTA GA 30326 990PF 2023-04-01 586195209 THE BERMAN CHARITABLE TRUST BERM 4042622181 2660 PEACHTREE ROAD NW UNIT 20A ATLANTA GA 30305 CALMA A BERMAN TRUSTEE 4042622181 2024-06-25 1 CALMA BERMAN 999009999 1 STEPHEN M BERMAN P00031703 4042622181 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5628989 X X 3 3 140993 140993 250118 1415783 250118 391114 391114 0 0 0 11050 8287 2763 24677 24677 0 3855 3855 0 135 135 0 39717 36954 2763 227280 227280 266997 36954 230043 124117 354160 91642 63248 63248 0 172778 173901 3568655 3548388 5391840 3660297 3784414 5628989 0 0 X 3660297 3784414 0 0 0 0 3660297 3784414 3660297 3784414 3660297 124117 0 3784414 0 3784414 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF P 2020-07-29 2023-06-12 125012 95651 29361 29361 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS P 2021-12-07 2023-06-12 190 194 -4 -4 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS P 2021-12-07 2023-06-12 7804 7969 -165 -165 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS P 2019-12-31 2023-06-12 64 48 16 16 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS P 2019-12-13 2023-06-12 998 732 266 266 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS P 2020-12-23 2023-06-12 938 766 172 172 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS P 2021-12-22 2023-06-12 1509 1526 -17 -17 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS P 2021-12-22 2023-06-12 27 27 0 0 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS P 2020-12-23 2023-06-12 40 32 8 8 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS P 2018-02-09 2023-06-12 35833 23263 12570 12570 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS P 2021-12-22 2023-06-12 37 37 0 0 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS P 2021-12-22 2023-06-12 1112 1125 -13 -13 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS P 2018-02-09 2023-06-12 6449 4187 2262 2262 ISHARES TR CORE MSCI EAFE ETF D 1929-04-16 2023-06-12 26431 24690 1741 1741 ISHARES TR CORE MSCI EAFE ETF P 2019-03-26 2023-06-12 26765 24251 2514 2514 ISHARES TR CORE MSCI EAFE ETF P 2019-03-26 2023-06-12 66779 60506 6273 6273 ISHARES TR MSCI USA QUALITY FACTOR ETF P 2020-07-29 2023-06-12 16773 12944 3829 3829 ISHARES TR MSCI USA QUALITY FACTOR ETF P 2018-02-08 2023-06-12 11312 7059 4253 4253 ISHARES TR MSCI USA QUALITY FACTOR ETF P 2020-03-13 2023-06-12 86986 54192 32794 32794 ISHARES TR RUSSELL 1000 GROWTH ETF P 2022-03-29 2023-06-02 467 478 -11 -11 ISHARES TR RUSSELL 1000 GROWTH ETF P 2015-01-30 2023-06-02 33681 12022 21659 21659 ISHARES TR RUSSELL 1000 GROWTH ETF P 2015-01-30 2023-06-12 100229 35634 64595 64595 ISHARES TR RUSSELL 1000 GROWTH ETF P 2022-03-29 2023-06-02 1073 1157 -84 -84 PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF P 2022-05-26 2023-06-12 9976 9956 20 20 PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF P 2022-05-26 2023-06-12 35054 34983 71 71 VANGUARD INDEX FDS VANGUARD MID-CAP ETF D 2020-07-01 2023-06-12 65 49 16 16 VANGUARD INDEX FDS VANGUARD MID-CAP ETF D 2020-03-16 2023-06-12 86 54 32 32 VANGUARD INDEX FDS VANGUARD MID-CAP ETF P 2020-10-01 2023-06-12 1295 1071 224 224 VANGUARD INDEX FDS VANGUARD MID-CAP ETF D 2021-06-30 2023-06-12 25 28 -3 -3 VANGUARD INDEX FDS VANGUARD MID-CAP ETF P 2020-07-01 2023-06-12 1738 1344 394 394 VANGUARD INDEX FDS VANGUARD MID-CAP ETF P 2015-01-30 2023-06-12 52798 30068 22730 22730 VANGUARD INDEX FDS VANGUARD MID-CAP ETF P 2021-12-31 2023-06-12 1265 1512 -247 -247 VANGUARD INDEX FDS VANGUARD MID-CAP ETF D 2021-12-31 2023-06-12 31 38 -7 -7 VANGUARD INDEX FDS VANGUARD MID-CAP ETF P 2019-09-20 2023-06-12 1466 1168 298 298 VANGUARD INDEX FDS VANGUARD MID-CAP ETF D 2018-12-31 2023-06-12 115 73 42 42 VANGUARD INDEX FDS VANGUARD MID-CAP ETF D 2020-10-01 2023-06-12 60 50 10 10 VANGUARD INDEX FDS VANGUARD MID-CAP ETF D 2022-03-29 2023-06-12 28 31 -3 -3 VANGUARD INDEX FDS VANGUARD MID-CAP ETF P 2022-03-29 2023-06-12 1109 1237 -128 -128 VANGUARD INDEX FDS VANGUARD MID-CAP ETF P 2021-09-30 2023-06-12 895 1015 -120 -120 VANGUARD INDEX FDS VANGUARD MID-CAP ETF P 2020-03-16 2023-06-12 2292 1449 843 843 VANGUARD INDEX FDS VANGUARD MID-CAP ETF D 2021-09-30 2023-06-12 22 25 -3 -3 VANGUARD INDEX FDS VANGUARD MID-CAP ETF P 2021-03-31 2021-03-31 991 1028 -37 -37 VANGUARD INDEX FDS VANGUARD MID-CAP ETF D 2020-03-31 2023-06-12 46 48 -2 -2 VANGUARD INDEX FDS VANGUARD MID-CAP ETF D 2020-12-31 2023-06-12 72 70 2 2 VANGUARD INDEX FDS VANGUARD MID-CAP ETF P 2021-06-30 2023-06-12 1009 1130 -121 -121 VANGUARD INDEX FDS VANGUARD MID-CAP ETF D 2017-07-12 2023-06-12 8185 5530 2655 2655 VANGUARD INDEX FDS VANGUARD MID-CAP ETF P 2020-12-31 2023-06-12 1565 1520 45 45 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2020-10-01 2023-06-12 2954 2205 749 749 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2019-07-03 2023-06-12 2590 2077 513 513 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2021-03-31 2023-06-12 2334 2206 128 128 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2017-04-03 2023-06-12 2145 1461 684 684 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2021-09-30 2023-06-12 2567 2543 24 24 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2021-12-31 2023-06-12 2721 2868 -147 -147 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2016-12-23 2023-06-12 12364 8304 4060 4060 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2019-12-31 2023-06-12 3183 2736 447 447 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2020-12-31 2023-06-12 2899 2449 450 450 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2021-06-30 2023-06-12 2361 2331 30 30 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2017-07-03 2023-06-12 2119 1467 652 652 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2017-09-28 2023-06-12 2513 1788 725 725 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2022-03-29 2023-06-12 2386 2531 -145 -145 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2019-04-03 2023-06-12 2798 2170 628 628 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2018-02-08 2023-06-12 27100 20019 7081 7081 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2020-07-01 2023-06-12 3387 2368 1019 1019 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2019-09-20 2023-06-12 2453 1967 486 486 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2018-03-29 2023-06-12 2339 1735 604 604 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2018-06-29 2023-06-12 2436 1817 619 619 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2018-10-05 2023-06-12 2659 2129 530 530 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2018-12-31 2023-06-12 3051 2076 975 975 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2017-12-28 2023-06-12 2262 1726 536 536 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS P 2020-12-28 2023-06-12 4270 4492 -222 -222 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS P 2015-12-10 2023-06-12 48340 38989 9351 9351 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS P 2021-12-29 2023-06-12 4958 5574 -616 -616 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS P 2021-03-26 2023-06-12 1082 1194 -112 -112 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS P 2020-09-25 2023-06-12 2784 2579 205 205 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS P 2020-06-26 2023-06-12 3606 3165 441 441 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS P 2021-06-25 2023-06-12 2582 3008 -426 -426 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS P 2022-03-25 2023-06-12 571 603 -32 -32 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS P 2021-09-24 2023-06-12 1831 2100 -269 -269 VANGUARD INDEX FDS VANGUARD VALUE ETF P 2022-12-29 2023-06-12 3367 3387 -20 -20 ISHARES INC CORE MSCI EMERGING MKTS ETF P 2022-10-20 2023-06-12 65051 56792 8259 8259 UNITED STATES TREAS BILLS 0.000% 09/07/23 B/E DTD 09/08/22 P 2023-06-12 2023-09-07 261795 261795 0 0 UNITED STS TREAS BILLS 0.000% 10/26/23 B/E DTD 04/27/23 P 2023-09-27 2023-10-26 248987 248987 0 0 WASH SALE SECURITIES P 2021-06-25 2023-06-12 60 -60 -60 CAPITAL GAINS DIVIDENDS P 4241 4241 4241 250118 4923 0 4923 0 4923 2121 0 0 0 2121 X 0 2802 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A STEPHEN M BERMAN 4042569469 2660 PEACHTREE RD NW UNIT 20A ATLANTA GA 30305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN M BERMAN 2660 PEACHTREE RD NW UNIT 20A ATLANTA GA 30305 TRUSTEE 1.00 0 0 0 CALMA A BERMAN 2660 PEACHTREE RD NW UNIT 20A ATLANTA GA 30305 TRUSTEE 1.00 0 0 0 JUSTIN F BERMAN 2660 PEACHTREE RD NW UNIT 20A ATLANTA GA 30305 TRUSTEE 1.00 0 0 0 ALYZA B MILRAD 2660 PEACHTREE RD NW UNIT 20A ATLANTA GA 30305 TRUSTEE 0.50 0 0 0 LILA B FAIR 2660 PEACHTREE RD NW UNIT 20A ATLANTA GA 30305 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 4977421 138843 0 5116264 0 0 5116264 76744 5039520 251976 251976 4923 4923 247053 0 247053 0 247053 230043 0 230043 247053 229571 0 0 230043 229571 0 0 472 0 0 0 0 0 0 0 0 246581 0 0 0 STEPHEN M BERMAN CALMA A BERMAN X JEWISH HOME LIFE COMMUNITIES 3150 HOWELL MILL ROAD NW ATLANTA GA 30327 N/A PUBLIC ANNUAL CONTRIBUTION. 75000 CENTRAL CONFERENCE OF AMERICAN RABBIS 355 LEXINGTON AVE FLOOR 8 NEW YORK NY 10017 N/A PUBLIC ANNUAL CONTRIBUTION. 13000 MARCUS JCC OF ATLANTA 5342 TILLY MILL ROAD ATLANTA GA 30338 N/A PUBLIC ANNUAL CONTRIBUTION. 5000 EMORY GADRC 1762 CLIFTON ROAD NE SUITE 1400 ATLANTA GA 30322 N/A PUBLIC ANNUAL CONTRIBUTION. 5000 DAVIS ACADEMY 7901 ROBERTS DRIVE ATLANTA GA 30350 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 THE WILLIAM BREMAN JEWISH HOME 3150 HOWELL MILL ROAD NW ATLANTA GA 30327 N/A PUBLIC ANNUAL CONTRIBUTION. 1000 ATLANTA JEWISH FILM SOCIETY INC 1800 PEACHTREE STREET SUITE 830 ATLANTA GA 30309 N/A PUBLIC ANNUAL CONTRIBUTION. 5000 IN THE CITY CAMP POBOX 2897 NORTH DRUID HILLS ROAD ATLANTA GA 30342 N/A PUBLIC ANNUAL CONTRIBUTION. 5000 TULANE UNIVERSITY 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 THE GALLOWAY SCHOOL 215 CHASTAIN PARK AVENUE NW ATLANTA GA 30342 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 JEWISH WOMEN'S FUND OF ATLANTA 1440 SPRING STNW ATLANTA GA 30309 N/A PUBLIC ANNUAL CONTRIBUTION. 3000 PACE ACADEMY 966 W PACES FERRY ROAD ATLANTA GA 30327 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 JEWISH FEDERATION OF GREATER ATLANTA 1440 SPRING STNW ATLANTA GA 30309 N/A PUBLIC ANNUAL CONTRIBUTION. 12000 TEMPLE SINAI 5645 DUPREE DRIVE NW ATLANTA GA 30327 N/A PUBLIC ANNUAL CONTRIBUTION. 5400 THE EPSTEIN SCHOOL 335 COLEWOOD WAY NW ATLANTA GA 30328 N/A PUBLIC ANNUAL CONTRIBUTION. 1080 PIEDMONT HEALTHCARE FOUNDATION 2001 PEACHTREE ROAD SUITE 400 ATLANTA GA 30305 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 JEWISH HOME LIFE COMMUNITIES 3150 HOWELL MILL ROAD NW ATLANTA GA 30327 N/A PUBLIC ANNUAL CONTRIBUTION. 25000 AMERICAN JEWISH COMMITTEE 6 PIEDMONT CENTER SUITE 510 ATLANTA GA 30305 N/A PUBLIC ANNUAL CONTRIBUTION. 15000 HILLELS OF GEORGIA 1100 SPRING STREET NW ATLANTA GA 30309 N/A PUBLIC ANNUAL CONTRIBUTION. 1800 NOTRE DAME UNIVERSITY 1100 GRACE HALL NOTRE DAME IN 46556 N/A PUBLIC ANNUAL CONTRIBUTION. 5000 JF&CS 4549 CHAMBLEE DUNWOODY ROAD ATLANTA GA 30338 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 ASSOCIATION OF JEWISH AGING SERVICES 6101 MOTROSE ROAD SUITE 207 ROCKVILLE MD 20852 N/A PUBLIC ANNUAL CONTRIBUTION. 5000 CENTRAL CONFERENCE OF AMERICAN RABBIS 355 LEXINGTON AVE FLOOR 8 NEW YORK NY 10017 N/A PUBLIC ANNUAL CONTRIBUTION. 20000 CENTRAL CONFERENCE OF AMERICAN RABBIS 355 LEXINGTON AVE FLOOR 8 NEW YORK NY 10017 N/A PUBLIC ANNUAL CONTRIBUTION. 10000 227280 0 14 3 14 140993 18 250118 0 391114 0 391114 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11050 8287 2763 FULLER & THALER BEHAVIORAL SMAILL CAP EQUITY FUND 158864 304176 DODGE & COX INCOME FUND 86134 73777 ISHARES TR RUSSELL 1000 GROWTH ETF 211247 734295 ISHARES TR EDGE MSCI USA QUALITY FACTOR 299131 607766 ISHARES TR CORE MSCI EAFE ETF 399230 488739 VANGUARD TOTAL INTL STOCK INDEX FD ETF 237022 310342 VANGUARD INDEX FDS VANGUARD MID-CAP 173554 347977 VANGUARD INDEX FDS VANGUARD LARGE CAP ETF 393646 634405 VANGUARD INDEX FDS VANGUARD VALUE ETF 237382 437781 FPA CRESCENT PORTFOLIO 60030 59219 VANGUARD TOTAL BOND MARKET INDEX FUND 40025 33986 ISHARES GOLD TR ISHARES NEW 260007 311210 ISHARES INC CORE MSCI EMERGING MKTS 227556 271261 PROSHARES TR S&P 500 DIVID ARISTOCRAFTS 165416 183654 CLIFFWATER CORPORATE LENDING FUND CLASS I 599144 593252 172778 173901 0 0 MARGIN INTEREST 135 135 0 INVESTMENT MANAGEMENT FEES 24677 24677 0 FOREIGN TAX 3855 3855 0