2024-08-07T12:19:24-05:00 2023-12-31 561445619 NEAL BRADSHER & TAYLOR PA 4721 EMPEROR BOULEVARD SUITE 130 DURHAM NC 27703 990PF 2023-01-01 271480662 THE STERLING FOUNDATION STER 9195256589 127 WOLFS CT CHAPEL HILL NC 27516 GARY S BERGER PRESIDENT 9196568153 2024-07-31 1 1 CHRISTOPHER A TIKVART P00226053 9194893369 2023 2024-08-08 14:25:15Z X 1116696 X 3257 X 29464 29464 94865 252667 94865 127586 124329 0 0 0 2694 2694 0 6303 6303 0 49653 0 0 58650 8997 0 5300 5300 63950 8997 5300 63636 115332 26586 10704 10704 27903 35364 35364 5800 34689 34689 45273 789226 867083 1025355 884204 947840 1116696 0 0 X 0 0 0 0 884204 947840 884204 947840 884204 947840 884204 63636 0 947840 0 947840 GOLDMAN SACHS BANK P 2016-10-13 2023-04-28 35000 35000 0 0 MORGAN STANLEY BANK P 2018-01-05 2023-01-11 50000 49770 230 230 EA BRIDGEWAY OMNI SML CAP P 2013-05-23 2023-03-10 8 6 2 2 EA BRIDGEWAY OMNI SML CAP P 2013-05-23 2023-07-12 9731 6687 3044 3044 DIMENSIONAL US CORE EQUITY 2 ETF P 2011-06-13 2023-07-12 3575 1219 2356 2356 DIMENSIONAL US CORE EQUITY 2 ETF P 2012-04-03 2023-07-12 16252 5541 10711 10711 DIMENSIONAL WLD EX US CR EQ 2 ETF P 2011-09-26 2023-07-12 4930 3553 1377 1377 DIMENSIONAL ETF/INTL VALE ETF P 2012-04-03 2023-07-12 2727 2206 521 521 DIMENSIONAL ETF/INTL VALE ETF P 2014-12-16 2023-07-12 17 14 3 3 DIMENSIONAL ETF/INTL VALE ETF P 2016-07-19 2023-07-12 4265 3451 814 814 DIMENSIONAL US MARKETWIDE VALUE ETF P 2009-11-06 2023-05-25 108780 40442 68338 68338 DIMENSIONAL US MARKETWIDE VALUE ETF P 2012-04-03 2023-05-25 4002 1927 2075 2075 DIMENSIONAL US MARKETWIDE VALUE ETF P 2012-04-03 2023-07-12 2070 924 1146 1146 DFA WORLD EX US TARGETED VAL INSTL P 2015-07-15 2023-07-12 912 828 84 84 DFA WORLD EX US TARGETED VAL INSTL P 2018-12-18 2023-07-12 705 605 100 100 DFA WORLD EX US TARGETED VAL INSTL P 2019-12-17 2023-07-12 196 190 6 6 DFA WORLD EX US TARGETED VAL INSTL P 2020-03-19 2023-07-12 9467 5439 4028 4028 CAPITAL GAINS DIVIDENDS P 30 30 30 94865 1603 0 1603 0 1603 588 0 0 0 588 0 1015 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A GARY BERGER 9195256589 127 WOLFS CT CHAPEL HILL NC 27516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY S BERGER 127 WOLFS CT CHAPEL HILL NC 27516 PRESIDENT/TREASURER 2.00 0 0 0 GREGORY S BERGER 127 WOLFS CT CHAPEL HILL NC 27516 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 EINSTEIN BOOK PROJECT 49653 49653 1063042 18513 0 1081555 0 0 1081555 16223 1065332 53267 53267 1603 1603 51664 0 51664 0 51664 5300 49653 54953 51664 0 0 147647 147647 54953 0 0 0 51664 3289 0 0 150936 0 0 0 0 0 0 0 150936 147647 3289 GARY S BERGER X UNC 120 E CAMERON AVE CHAPEL HILL NC 27599 NONE NON PROFIT GENERAL CONTRIBUTION 5300 5300 0 14 29464 14 94865 0 124329 0 124329 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2694 2694 0 34689 45273 0 0 MUTUAL FUNDS AT COST 388499 557756 CERTIFICATES OF DEPOSIT AT COST 478584 467599 PROJECT EXPENSES 49653 0 0 ADVISOR FEES 4761 4761 0 BANK FEES 345 345 0 OFFICE EXPENSES 1197 1197 0