2025-03-26T13:46:35-05:00 2024-11-30 581540139 STEPHEN M BERMAN & ASSOCIATES LLC 3445 PEACHTREE ROAD NE SUITE 1150 ATLANTA GA 30326 990PF 2023-12-01 237058629 ABROMS CHARITABLE FOUNDATION INC ABRO 2508716223 3837 VALLEY HEAD ROAD MOUNTAIN BROOK AL 35223 HAROLD L ABROMS SECRETARY 2508716223 2025-03-26 1 1 STEPHEN M BERMAN P00031703 4042622181 2023 2025-03-06 01:10:19Z X 6390820 X 42500 278 278 127028 127028 167558 846300 167558 337364 294864 0 0 0 8911 6683 2228 29740 29740 0 186 186 0 3149 0 0 115 0 115 42101 36609 2343 1218915 1218915 1261016 36609 1221258 -923652 258255 562154 85214 85214 47300 31988 31988 344532 344532 177545 4170922 4041881 6096073 5124908 4503615 6390820 0 0 X 84768 84768 130000 130000 4910140 4288847 5124908 4503615 5124908 4503615 5124908 -923652 302359 4503615 0 4503615 109.7980 SHS DODGE & COX INCOME FUND P 2023-06-27 2024-03-20 1373 1357 16 16 122.7230 SHS DODGE & COX INCOME FUND P 2023-09-26 2024-03-20 1535 1462 73 73 118.9200 SHS DODGE & COX INCOME FUND P 2023-12-18 2024-03-20 1487 1489 -2 -2 17.5416 SHS VANGUARD INDEX FUND P 2023-06-29 2024-05-20 2858 2442 416 416 17.8002 SHS VANGUARD INDEX FUND P 2023-09-27 2024-05-20 2900 2479 421 421 19.2808 SHS VANGUARD INDEX FUND P 2023-12-28 2024-05-20 3142 2867 275 275 17.5649 SHS VANGUARD INDEX FUND P 2024-03-27 2024-05-20 2862 2819 43 43 0.6154 SHS VANGUARD INDEX FUND P 2023-06-29 2024-05-21 100 85 15 15 10,577.5380 SHS DODGE & COX INCOME FUND P 2019-10-21 2024-03-20 132302 148956 -16654 -16654 35.7390 SHS DODGE & COX INCOME FUND P 2019-12-20 2024-03-20 447 501 -54 -54 73.7600 SHS DODGE & COX INCOME FUND P 2019-12-20 2024-03-20 923 1033 -110 -110 26.6150 SHS DODGE & COX INCOME FUND P 2019-12-20 2024-03-20 333 373 -40 -40 21.4520 SHS DODGE & COX INCOME FUND P 2020-03-27 2024-03-20 268 291 -23 -23 79.4510 SHS DODGE & COX INCOME FUND P 2020-03-27 2024-03-20 994 1079 -85 -85 2.3840 SHS DODGE & COX INCOME FUND P 2020-03-27 2024-03-20 30 32 -2 -2 5.7520 SHS DODGE & COX INCOME FUND P 2021-12-21 2024-03-20 72 81 -9 -9 46.8410 SHS DODGE & COX INCOME FUND P 2021-12-21 2024-03-20 586 658 -72 -72 78.0690 SHS DODGE & COX INCOME FUND P 2021-12-21 2024-03-20 976 1097 -121 -121 60.3810 SHS DODGE & COX INCOME FUND P 2022-03-29 2024-03-20 755 794 -39 -39 97.0910 SHS DODGE & COX INCOME FUND P 2022-09-28 2024-03-20 1214 1157 57 57 97.2150 SHS DODGE & COX INCOME FUND P 2022-12-20 2024-03-20 1216 1202 14 14 34.6150 SHS DODGE & COX INCOME FUND P 2023-03-28 2024-03-20 433 502 -69 -69 72.3000 SHS DODGE & COX INCOME FUND P 2023-03-28 2024-03-20 904 894 10 10 5,640 SHS ISHARES GOLD TRUST P 2022-05-24 2024-05-20 259461 198995 60466 60466 2,937 SHS ISHARES INC CORE EMERGING MARKET P 2019-06-25 2024-05-20 160840 149427 11413 11413 1,010.9508 SHS VANGUARD INDEX FUNDS P 2016-05-06 2024-05-20 164730 83875 80855 80855 19.8578 SHS VANGUARD INDEX FUNDS P 2020-12-31 2024-05-20 3236 2343 893 893 15.9844 SHS VANGUARD INDEX FUNDS P 2021-03-31 2024-05-20 2605 2111 494 494 16.1736 SHS VANGUARD INDEX FUNDS P 2021-06-30 2024-05-20 2635 2230 405 405 17.5853 SHS VANGUARD INDEX FUNDS P 2021-09-30 2024-05-20 2865 2433 432 432 16.2145 SHS VANGUARD INDEX FUND P 2021-12-31 2024-05-20 2642 2387 255 255 14.2158 SHS VANGUARD INDEX FUND P 2022-03-29 2024-05-20 2316 2107 209 209 16.6518 SHS VANGUARD INDEX FUND P 2022-06-29 2024-05-20 2713 2234 479 479 18.4508 SHS VANGUARD INDEX FUND P 2022-09-29 2024-05-20 3006 2325 681 681 20.0667 SHS VANGUARD INDEX FUND P 2022-12-29 2024-05-20 3270 2819 451 451 16.6610 SHS VANGUARD INDEX FUND P 2023-03-29 2024-05-20 2715 2243 472 472 2,889.094 SHS SREIT CLASS I SHARES P 2019-11-01 2024-04-01 66707 45399 21308 21308 268.54 SHS SREIT CLASS I SHARES P 2019-11-01 2024-06-03 6142 4164 1978 1978 CAPITAL GAINS DIVIDENDS P 2707 2707 2707 167558 3590 0 3590 0 3590 5000 0 0 0 5000 0 1410 1410 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A HAROLD L ABROMS 2058716223 3837 VALLEY HEAD RD MOUNTAIN BROOK AL 35223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAROLD L ABROMS 3837 VALLEY HEAD RD MOUNTAIN BROOK AL 35223 PRES & TREAS,DIRECTOR 2.00 0 0 0 JAMES M ABROMS 3837 VALLEY HEAD RD MOUNTAIN BROOK AL 35223 VICE PRES,DIRECTOR 0.50 0 0 0 CALMA A BERMAN 2660 PEACHTREE RD NW UNIT 20 A ATLANTA GA 30305 SECRETARY, DIRECTOR 0.50 0 0 0 GINA A GENZ 1101 SWATHMORE DR NW ATLANTA GA 30327 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 33316 271570 5766852 6071738 0 0 6071738 91076 5980662 299033 299033 3590 3590 295443 0 295443 0 295443 1221258 0 1221258 295443 0 0 147937 147937 1221258 0 0 0 295443 925815 0 0 1073752 0 0 0 0 0 0 0 1073752 147937 925815 HAROLD L ABROMS X COLLAT JEWISH FAMILY SERVICES 3940 MONTCLAIR ROAD SUITE 205 BIRMINGHAM AL 35213 N/A PUBLIC RELIGIOUS SUPPORT 15500 NEMILES JEWISH DAY SCHOOL 4000 MONTCLAIR ROAD BIRMINGHAM AL 35213 N/A PUBLIC RELIGIOUS SUPPORT 5500 UNITED WAY OF CENTRAL ALABAMA 3600 8TH AVE S BIRMINGHAM AL 35222 N/A PUBLIC GENERAL SUPPORT - CIVIC 6250 TEMPLE EMANU-EL 2100 HIGHLAND AVE BIRMINGHAM AL 35205 N/A PUBLIC RELIGIOUS SUPPORT 11000 CHABAD OF ALABAMA 3040 OVERTON ROAD BIRMINGHAM AL 35223 N/A PUBLIC RELIGIOUS SUPPORT 25000 BIRMINGHAM MUSEUM OF ART 2000 REVEREND ABRAHAM WOODS JR BLVD BIRMINGHAM AL 35203 N/A PUBLIC SUPPORT FOR THE ART EXHIBITS 2500 UNITED WAY OF CENTRAL ALABAMA 3600 8TH AVE S BIRMINGHAM AL 35222 N/A PUBLIC GENERAL SUPPORT - CIVIC 6250 UNITED ABILITY 100 OSLO CIRCLE BIRMINGHAM AL 35211 N/A PUBLIC GENERAL SUPPORT - CIVIC 15000 AMERICAN JEWISH COMMITTEE 3525 PIEDMONT ROAD NE ATLANTA GA 30305 N/A PUBLIC RELIGIOUS SUPPORT 5000 ALZHEIMER'S OF CENTRAL ALABAMA 300 OFFICE PARK DR SUITE 225 BIRMINGHAM AL 35223 N/A PUBLIC FUNDS TO SUPPORT CAREGIVERS AND PATIENTS IN CENTRAL ALABAMA 5000 PLANNED PARENTHOOD SOUTHEAST INC 1019 1ST AVENUE N BIRMINGHAM AL 35203 N/A PUBLIC FUNDING TO SUPPORT WOMEN'S HEALTH 5000 UAB ARTS 1720 2ND AVENUE SOUTH AB 1264 BIRMINGHAM AL 35294 N/A PUBLIC FUNDING TO SUPPORT EDUCATIONAL PROGRAMS 5000 ALABAMA HOLOCAUST EDUCATION CENTER 2100 HIGHLAND AVE SUITE 101 MONTGOMERY AL 35205 N/A PUBLIC SUPPORT FOR THE FIGHT OF CIVIL ISSUES 10000 LEAP 327 E 2ND STREET SUITE 226 LOS ANGELES CA 90012 N/A PUBLIC GENERAL SUPPORT - CIVIC 1000 MUSIC HAVEN 315 PECK STREET BLDG 5 2ND FLOOR NEW HAVEN CT 06513 N/A PUBLIC GENERAL SUPPORT - CIVIC 1000 UNIVERSITY OF ALABAMA 1720 UNIVERSITY BLVD BIRMINGHAM AL 35294 N/A PUBLIC AEIVA PLEDGE 1099915 1218915 0 14 278 14 127028 18 167558 0 294864 0 294864 0 0 0 0 0 0 0 0 0 0 X X 1 HAROLD L ABROMS 3837 VALLEY HEAD RD MOUNTAIN BROOK AL 35223 40000 X 2 STEPHEN M BERMAN 2660 PEACHTREE ROAD UNIT 20A ATLANTA GA 30305 2500 X ACCOUNTING FEES 8911 6683 2228 3,111 SHS SYNOVUS FINANCIAL INC. 344532 177545 31988 31988 0 0 FULLER & THALER BEHAVIORAL SMALL CAP. EQUITY FUND AT COST 212340 421849 ISHARES TR RUSSELL 1000 GROWTH ETF AT COST 49819 167519 ISHARES TR MSCI USA QUALITY FACTOR ETF AT COST 372229 742002 ISHARES TR CORE MSCI EAFE ETF AT COST 274736 330983 VANGUARD INTL EQUITY INDEX FD INC FTSE AT COST 912079 1141263 VANGUARD INDEX FDS VANGUARD MID-CAP ETF AT COST 232295 507845 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF AT COST 963560 1663763 STARWOOD REAL ESTATE INCOME TRUST AT COST 200487 188503 GQG PARTNERS EMERGING MARKETS EQUITY FUND AT COST 317662 353703 CALLODINE EQUITY INCOME FUND AT COST 506674 578643 SAFE DEPOSIT BOX FEES 100 0 100 BANK FEES 15 0 15 UNREALIZED GAIN ON DONATED SHARES 302359 MANAGEMENT FEES - PERSHING 29740 29740 0 EXCISE TAX 3149 0 0