2025-06-04T11:11:39-05:00 2025-03-31 581540139 STEPHEN M BERMAN & ASSOCIATES LLC 3445 PEACHTREE ROAD NE SUITE 1150 ATLANTA GA 30326 990PF 2024-04-01 586195209 THE BERMAN CHARITABLE TRUST BERM 4042622181 2660 PEACHTREE ROAD NW UNIT 20A ATLANTA GA 30305 CALMA A BERMAN TRUSTEE 4042622181 2025-06-04 1 1 STEPHEN M BERMAN P00031703 4042622181 2024 2025-03-06 01:10:19Z X 5955684 X 107735 1385 1385 176795 176795 229205 906126 229205 515120 407385 0 0 0 4100 3075 1025 28885 28885 0 10339 10339 0 1 1 0 43325 42300 1025 247600 247600 290925 42300 248625 224195 365085 63248 39084 39084 172778 0 0 3548388 3861792 5814889 0 94724 101711 3784414 3995600 5955684 0 0 X 3784414 3995600 0 0 0 0 3784414 3995600 3784414 3995600 3784414 224195 0 4008609 13009 3995600 2.2810 SHS ISHARES TR. RUSSELL P 2024-12-20 2025-03-04 880 893 -13 -13 1.1587 SHS ISHARES TR. RUSSELL P 2023-12-29 2025-03-04 447 352 95 95 3.1624 SHS ISHARES TR. RUSSELL P 2023-12-27 2025-03-04 1220 959 261 261 3.7579 SHS ISHARES TR. RUSSELL P 2023-06-13 2025-03-04 1450 1071 379 379 4.2286 SHS ISHARES TR. RUSSELL P 2023-10-02 2025-03-04 1632 1114 518 518 7.1308 SHS ISHARES TR. RUSSELL P 2022-12-19 2025-03-04 2751 1598 1153 1153 5.0280 SHS ISHARES TR. RUSSELL P 2022-06-15 2025-03-04 1940 1088 852 852 7.5122 SHS ISHARES TR. RUSSELL P 2022-09-30 2025-03-04 2898 1622 1276 1276 614.7404 SHS ISHARES TR. RUSSELL P 2015-01-30 2025-03-04 237185 58106 179079 179079 50,000 FV UNITED STATES TREASURY 05/30/24 P 2024-04-01 2024-05-30 49578 49578 0 0 75,000 FV UNITED STATES TREASURY 07/18/24 P 2024-05-20 2024-07-18 74369 74369 0 0 175,000 FV UNITED STATES TREASURY 05/14/24 P 2024-02-15 2024-05-14 172778 172778 0 0 75,000 FV UNITED STATES TREASURY 08/20/24 P 2024-05-20 2024-08-20 74011 74011 0 0 75,000 FV UNITED STATES TREASURY 09/03/24 P 2024-05-30 2024-09-03 73965 73965 0 0 1,811 SHS PROSHARES TR S&P 500 P 2022-05-26 2024-08-02 182207 165417 16790 16790 CAPITAL GAINS DIVIDENDS P 28815 28815 28815 229205 5075 0 5075 0 5075 5000 0 0 0 5000 X 0 75 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 5826489 147576 0 5974065 0 0 5974065 89611 5884454 294223 294223 5075 5075 289148 0 289148 0 289148 248625 0 248625 289148 246581 0 0 248625 246581 0 0 2044 0 0 0 0 0 0 0 0 287104 0 0 0 STEPHEN M BERMAN CALMA A BERMAN X AMERICAN JEWISH COMMITTEE 6 PIEDMONT CENTER SUITE 510 ATLANTA GA 30305 N/A PUBLIC ANNUAL CONTRIBUTION. 18000 ATLANTA JEWISH FILM SOCIETY INC 1800 PEACHTREE STREET SUITE 830 ATLANTA GA 30309 N/A PUBLIC ANNUAL CONTRIBUTION. 3600 CENTRAL CONFERENCE OF AMERICAN RABBIS 355 LEXINGTON AVE FLOOR 8 NEW YORK NY 10017 N/A PUBLIC ANNUAL CONTRIBUTION. 30000 DAVIS ACADEMY 7901 ROBERTS DRIVE ATLANTA GA 30350 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 EMORY GADRC 1762 CLIFTON ROAD NE SUITE 1400 ATLANTA GA 30322 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 JEWISH FEDERATION OF GREATER ATLANTA 1440 SPRING STNW ATLANTA GA 30309 N/A PUBLIC ANNUAL CONTRIBUTION. 25000 JEWISH HOME LIFE COMMUNITIES 3150 HOWELL MILL ROAD NW ATLANTA GA 30327 N/A PUBLIC ANNUAL CONTRIBUTION. 100000 JF&CS 4549 CHAMBLEE DUNWOODY ROAD ATLANTA GA 30338 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 NOTRE DAME UNIVERSITY 1100 GRACE HALL NOTRE DAME IN 46556 N/A PUBLIC ANNUAL CONTRIBUTION. 5000 PACE ACADEMY 966 W PACES FERRY ROAD ATLANTA GA 30327 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 PIEDMONT HEALTHCARE FOUNDATION 2001 PEACHTREE ROAD SUITE 400 ATLANTA GA 30305 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 THE GALLOWAY SCHOOL 215 CHASTAIN PARK AVENUE NW ATLANTA GA 30342 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 THE BREMAN MUSEUM 1440 SPRING STNW ATLANTA GA 30309 N/A PUBLIC ANNUAL CONTRIBUTION. 3500 TULANE UNIVERSITY 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 N/A PUBLIC ANNUAL CONTRIBUTION. 5000 ITREK 1460 BROADWAY NEW YORK NY 10036 N/A PUBLIC ANNUAL CONTRIBUTION. 5000 FEMINIST WOMEN'S HEALTH CENTER 1924 CLIFF VALLEY WAY ATLANTA GA 30329 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 GIRL TALK INC 6425 POWERS FERRY ROAD NW SUITE 280 ATLANTA GA 30339 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 YWCA OF GREATER ATLANTA 957 NORTH HIGHLAND AVENUE NE ATLANTA GA 30306 N/A PUBLIC ANNUAL CONTRIBUTION. 15000 ATLANTA POLICE FOUNDATION 191 PEACHTREE STREET ATLANTA GA 30303 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE ROAD NW ATLANTA GA 30309 N/A PUBLIC ANNUAL CONTRIBUTION. 5000 CAFE MOMENTUM ATLANTA 200 PEACHTREE STREET NW SUITE L02 ATLANTA GA 30303 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 247600 0 14 1385 14 176795 18 229205 0 407385 0 407385 0 0 0 0 0 0 0 0 0 0 X X 1 CALMA A BERMAN 2660 PEACHTREE RD NW UNIT 20A ATLANTA GA 30305 107735 X 1 4,735 SHS STARWOOD REAL ESTATE 107735 2024-06-24 ACCOUNTING FEES 4100 3075 1025 FULLER & THALER BEHAVIORAL SMAILL CAP EQUITY FUND 182828 295763 DODGE & COX INCOME FUND 86134 74666 ISHARES TR RUSSELL 1000 GROWTH ETF 148095 555808 ISHARES TR MSCI USA QUALITY FACTOR 299131 631951 ISHARES TR CORE MSCI EAFE ETF 399230 498155 VANGUARD TOTAL INTL STOCK INDEX FD ETF 247171 330056 VANGUARD INDEX FDS VANGUARD MID-CAP 179349 365972 VANGUARD INDEX FDS VANGUARD LARGE CAP ETF 393646 680101 VANGUARD INDEX FDS VANGUARD VALUE ETF 248019 475205 FPA CRESCENT PORTFOLIO 60030 58061 VANGUARD TOTAL BOND MARKET INDEX FUND 40025 34342 ISHARES GOLD TR ISHARES NEW 260007 436776 ISHARES INC CORE MSCI EMERGING MKTS 227556 283720 CLIFFWATER CORPORATE LENDING FUND CLASS I 749145 760816 CALLODINE EQUITY INCOME SERIES FUND CLASS I 141489 132962 ISHARES TR ISHARES 0-3 MONTHS 199937 200535 STARWOOD REAL ESTATE INCOME TRUST AT COST 94724 101711 BOOK/TAX DIFFERENCE OF DONATED SECURITIES 13009 MARGIN INTEREST 1 1 0 INVESTMENT MANAGEMENT FEES 28885 28885 0 FOREIGN TAX 2537 2537 0 EXCISE TAX PAID 7802 7802 0