2024-07-17T09:43:41-07:00 2023-12-31 411402644 BRAGSTAD & BRAGSTAD LTD 6200 SHINGLE CREEK PKWY STE 340 MINNEAPOLIS MN 55430 990PF 2023-01-01 411857933 THE FRANK & TOBY BERMAN FAMILY FOUNDATION FRAN 6127705239 12700 SHERWOOD PLACE HOPKINS MN 55305 FRANK BERMAN Director 2024-07-17 true FRANK BERMAN 999009999 true Claude Bragstad P01020011 7635666750 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 590040 X 8565 X 39 39 11861 11861 20546 65156 20546 41011 32446 6274 6274 677 50 50 7001 6274 50 24800 24800 31801 6274 24850 9210 26172 1814 11627 14309 14309 31391 32296 29338 70649 94516 88134 342724 326294 458259 458205 467415 590040 0 X 458205 467415 458205 467415 458205 467415 458205 9210 467415 467415 13 ISHARES TR CORE US AGGBD ET P 2017-06-29 2023-12-22 1287 1425 -138 -138 7 ISHARES TR 7-10 YR TRESY BVD P 2022-08-11 2023-12-22 674 725 -51 -51 6 ISHARES TR CORE S&P MCP ETF P 2017-06-29 2023-12-22 1671 1042 629 629 18 ISHARES TR CORE S&P SCP ETF P 2017-06-29 2023-12-22 1957 1260 697 697 6 ISHARES TR MSCI USA MMENTM P 2021-02-08 2023-12-22 940 1054 -114 -114 11 ISHARES TR CORE MSCI EAFE P 2017-06-29 2023-12-22 769 669 100 100 44 VANGUARD INDEX FUNDS S&P 500 ETF P 2017-06-29 2023-12-08 18609 9767 8842 8842 14 VANGUARD INDEX FUNDS S&P 500 ETF P 2017-06-29 2023-12-22 6113 3108 3005 3005 6 VANGUARD MID-CAP ETF P 2021-08-11 2023-12-22 1393 1461 -68 -68 RAYMOND JAMES P 2021-08-11 2023-12-01 31743 24099 7644 7644 20546 364 364 364 364 0 false false false false false false false true true true false false false false true N/A FRANK BERMAN 6127705239 12700 SHERWOOD PLACE 103 HOPKINS MN 55305 false false false false false false false false false false false false false false false false false false false false false false FRANK BERMAN 12700 SHERWOOD PLACE HOPKINS MN 55305 Director 5.00 0 TOBY BERMAN 12700 SHERWOOD PLACE HOPKINS MN 55305 Director 5.00 0 NONE NONE 544255 13875 0 558130 0 558130 8372 549758 27488 27488 364 364 27124 27124 27124 24850 24850 27124 28220 5748 5748 24850 24850 0 5748 5748 3370 21376 X FRANK AND TOBY BERMAN FAMILY FOUNDA 12700 SHERWOOD PLACE 103 HOPKINS MN 55305 6127705239 ELECTRONIC NA BETH EL SYNAGOGUE 500 N JEROME AVE MARGATE NJ 08402 NONE PC GENERAL OPERATING SUPPORT 800 ISRAEL GUIDE DOG CENTER 968 EASTON RD STE H WARRINGTON PA 18976 NONE PC GENERAL OPERATING SUPPORT 1000 JEWISH FED OF PALM SPRINGS DESERT A 69710 HWY 11 RANCHO MIRAGE CA 92270 NONE PC GENERAL OPERATING SUPPORT 5000 MAYO CLINIC 200 FIRST ST SOUTHWEST ROCHESTER MN 55905 NONE PC GENERAL OPERATING SUPPORT 10000 TEMPLE ISRAEL 2324 EMERSON AVE S MINNEAPOLIS MN 55405 NONE PC GENERAL OPERATING SUPPORT 3000 SHOLOM ALLIENCE 740 KAY AVE ST PAUL MN 55102 NONE PC GENERAL OPERATION SUPPORT 1000 MCCALLUM FOUNDATION 134 Middie st LOWELL MA 01852 NONE PC GENERAL OPERATION SUPPORT 1500 EISINHOWER hEALTH AND HOSPITAL 39000 Bob Hope Dr Rancho Mirage CA 92270 NONE PC GENERAL OPERATON SUPPORT 2500 24800 39 901101 11861 20546 32446 32446 false false false false false false false false false false ISHARES TR CORE US AGGBD ET 94516 88134 32296 29338 ISHARES TR CORE S&P MCP ETF AT COST 19069 29101 ISHARES TR CORE S&P SCP ETC AT COST 17622 26305 ISHARES TR MIN VOL USA ETF AT COST 15586 17916 ISHARES TR CORE MSCI EAFE AT COST 46129 53044 ISHARES INCORPORATEC CORE MSCI EMKT AT COST 23316 23975 VANGAURD INDEX FUNDS S&P 500 ETF SHS NEW AT COST 127237 231504 ISHAERS TR MSCI USA MIN VOL AT COST 7226 8895 VANGUARD MID-CAP ETF AT COST 33785 32337 ISHARES TR 7-10 YR TRSY BD AT COST 36324 35182 0 50 50 3137 3137 0 0 1 3137 3137 0 0 EXCISE TAX 396 FOREIGN TAXES 281