BERMAN CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BERMAN CHARITABLE TRUST (EIN 58-6195209)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2024-06-25
- IRS object ID
- 202401779349100325
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-25T17:04:47-05:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581540139 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN M BERMAN & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3445 PEACHTREE ROAD NE SUITE 1150 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586195209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BERMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERM | BusinessNameControlTxt |
| Phone | 4042622181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2660 PEACHTREE ROAD NW UNIT 20A | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CALMA A BERMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4042622181 | PhoneNum |
| Signature | 2024-06-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CALMA | PersonFirstNm |
| Person Last | BERMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN M BERMAN | PreparerPersonNm |
| PTIN | P00031703 | PTIN |
| Phone | 4042622181 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,628,989 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $140,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $250,118 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,415,783 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250,118 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $391,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $391,114 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,287 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,763 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,677 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,855 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,717 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $227,280 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $227,280 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $266,997 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,043 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $124,117 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $354,160 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $91,642 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,248 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,248 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $172,778 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $173,901 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,568,655 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,548,388 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,391,840 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,660,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,784,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,628,989 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,660,297 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,784,414 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,660,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,784,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,660,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,784,414 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,660,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $124,117 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,784,414 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,784,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | P | 2020-07-29 | 2023-06-12 | $125,012 | $95,651 | $29,361 | $29,361 |
| 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 | $7,804 | $7,969 | -$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 | $1,509 | $1,526 | -$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 | $35,833 | $23,263 | $12,570 | $12,570 |
| 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 | $1,112 | $1,125 | -$13 | -$13 |
| FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS | P | 2018-02-09 | 2023-06-12 | $6,449 | $4,187 | $2,262 | $2,262 |
| ISHARES TR CORE MSCI EAFE ETF | D | 1929-04-16 | 2023-06-12 | $26,431 | $24,690 | $1,741 | $1,741 |
| ISHARES TR CORE MSCI EAFE ETF | P | 2019-03-26 | 2023-06-12 | $26,765 | $24,251 | $2,514 | $2,514 |
| ISHARES TR CORE MSCI EAFE ETF | P | 2019-03-26 | 2023-06-12 | $66,779 | $60,506 | $6,273 | $6,273 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | P | 2020-07-29 | 2023-06-12 | $16,773 | $12,944 | $3,829 | $3,829 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | P | 2018-02-08 | 2023-06-12 | $11,312 | $7,059 | $4,253 | $4,253 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | P | 2020-03-13 | 2023-06-12 | $86,986 | $54,192 | $32,794 | $32,794 |
| 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 | $33,681 | $12,022 | $21,659 | $21,659 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | P | 2015-01-30 | 2023-06-12 | $100,229 | $35,634 | $64,595 | $64,595 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | P | 2022-03-29 | 2023-06-02 | $1,073 | $1,157 | -$84 | -$84 |
| PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | P | 2022-05-26 | 2023-06-12 | $9,976 | $9,956 | $20 | $20 |
| PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | P | 2022-05-26 | 2023-06-12 | $35,054 | $34,983 | $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 | $1,295 | $1,071 | $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 | $1,738 | $1,344 | $394 | $394 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | P | 2015-01-30 | 2023-06-12 | $52,798 | $30,068 | $22,730 | $22,730 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | P | 2021-12-31 | 2023-06-12 | $1,265 | $1,512 | -$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 | $1,466 | $1,168 | $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 | $1,109 | $1,237 | -$128 | -$128 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | P | 2021-09-30 | 2023-06-12 | $895 | $1,015 | -$120 | -$120 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | P | 2020-03-16 | 2023-06-12 | $2,292 | $1,449 | $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 | $1,028 | -$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 | $1,009 | $1,130 | -$121 | -$121 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | D | 2017-07-12 | 2023-06-12 | $8,185 | $5,530 | $2,655 | $2,655 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | P | 2020-12-31 | 2023-06-12 | $1,565 | $1,520 | $45 | $45 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2020-10-01 | 2023-06-12 | $2,954 | $2,205 | $749 | $749 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2019-07-03 | 2023-06-12 | $2,590 | $2,077 | $513 | $513 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2021-03-31 | 2023-06-12 | $2,334 | $2,206 | $128 | $128 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2017-04-03 | 2023-06-12 | $2,145 | $1,461 | $684 | $684 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2021-09-30 | 2023-06-12 | $2,567 | $2,543 | $24 | $24 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2021-12-31 | 2023-06-12 | $2,721 | $2,868 | -$147 | -$147 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2016-12-23 | 2023-06-12 | $12,364 | $8,304 | $4,060 | $4,060 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2019-12-31 | 2023-06-12 | $3,183 | $2,736 | $447 | $447 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2020-12-31 | 2023-06-12 | $2,899 | $2,449 | $450 | $450 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2021-06-30 | 2023-06-12 | $2,361 | $2,331 | $30 | $30 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2017-07-03 | 2023-06-12 | $2,119 | $1,467 | $652 | $652 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2017-09-28 | 2023-06-12 | $2,513 | $1,788 | $725 | $725 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2022-03-29 | 2023-06-12 | $2,386 | $2,531 | -$145 | -$145 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2019-04-03 | 2023-06-12 | $2,798 | $2,170 | $628 | $628 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2018-02-08 | 2023-06-12 | $27,100 | $20,019 | $7,081 | $7,081 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2020-07-01 | 2023-06-12 | $3,387 | $2,368 | $1,019 | $1,019 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2019-09-20 | 2023-06-12 | $2,453 | $1,967 | $486 | $486 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2018-03-29 | 2023-06-12 | $2,339 | $1,735 | $604 | $604 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2018-06-29 | 2023-06-12 | $2,436 | $1,817 | $619 | $619 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2018-10-05 | 2023-06-12 | $2,659 | $2,129 | $530 | $530 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2018-12-31 | 2023-06-12 | $3,051 | $2,076 | $975 | $975 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2017-12-28 | 2023-06-12 | $2,262 | $1,726 | $536 | $536 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | P | 2020-12-28 | 2023-06-12 | $4,270 | $4,492 | -$222 | -$222 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | P | 2015-12-10 | 2023-06-12 | $48,340 | $38,989 | $9,351 | $9,351 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | P | 2021-12-29 | 2023-06-12 | $4,958 | $5,574 | -$616 | -$616 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | P | 2021-03-26 | 2023-06-12 | $1,082 | $1,194 | -$112 | -$112 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | P | 2020-09-25 | 2023-06-12 | $2,784 | $2,579 | $205 | $205 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | P | 2020-06-26 | 2023-06-12 | $3,606 | $3,165 | $441 | $441 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | P | 2021-06-25 | 2023-06-12 | $2,582 | $3,008 | -$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 | $1,831 | $2,100 | -$269 | -$269 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | P | 2022-12-29 | 2023-06-12 | $3,367 | $3,387 | -$20 | -$20 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | P | 2022-10-20 | 2023-06-12 | $65,051 | $56,792 | $8,259 | $8,259 |
| UNITED STATES TREAS BILLS 0.000% 09/07/23 B/E DTD 09/08/22 | P | 2023-06-12 | 2023-09-07 | $261,795 | $261,795 | $0 | $0 |
| UNITED STS TREAS BILLS 0.000% 10/26/23 B/E DTD 04/27/23 | P | 2023-09-27 | 2023-10-26 | $248,987 | $248,987 | $0 | $0 |
| WASH SALE SECURITIES | P | 2021-06-25 | 2023-06-12 | $60 | -$60 | -$60 | |
| CAPITAL GAINS DIVIDENDS | P | $4,241 | $4,241 | $4,241 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250,118 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,923 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,923 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,121 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,121 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,802 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEPHEN M BERMAN | IndividualWithBooksNm |
| Phone | 4042569469 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2660 PEACHTREE RD NW UNIT 20A | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,977,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,116,264 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,116,264 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,039,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,976 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,976 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,923 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,923 | TotalTaxAmt |
| Distributable Before Adj | $247,053 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $247,053 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $247,053 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,043 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $230,043 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $247,053 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $229,571 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $230,043 | QualifyingDistributionsAmt |
| Applied To Year1 | $229,571 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $472 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $246,581 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN M BERMAN | ContributingManagerNm |
| Contributing Manager | CALMA A BERMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JEWISH HOME LIFE COMMUNITIES | |||||||
| 3150 HOWELL MILL ROAD NW | ATLANTA | GA | 30327 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $75,000 |
| CENTRAL CONFERENCE OF AMERICAN RABBIS | |||||||
| 355 LEXINGTON AVE FLOOR 8 | NEW YORK | NY | 10017 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $13,000 |
| MARCUS JCC OF ATLANTA | |||||||
| 5342 TILLY MILL ROAD | ATLANTA | GA | 30338 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $5,000 |
| EMORY GADRC | |||||||
| 1762 CLIFTON ROAD NE SUITE 1400 | ATLANTA | GA | 30322 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $5,000 |
| DAVIS ACADEMY | |||||||
| 7901 ROBERTS DRIVE | ATLANTA | GA | 30350 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $2,500 |
| THE WILLIAM BREMAN JEWISH HOME | |||||||
| 3150 HOWELL MILL ROAD NW | ATLANTA | GA | 30327 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $1,000 |
| ATLANTA JEWISH FILM SOCIETY INC | |||||||
| 1800 PEACHTREE STREET SUITE 830 | ATLANTA | GA | 30309 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $5,000 |
| IN THE CITY CAMP | |||||||
| POBOX 2897 NORTH DRUID HILLS ROAD | ATLANTA | GA | 30342 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $5,000 |
| TULANE UNIVERSITY | |||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $2,500 |
| THE GALLOWAY SCHOOL | |||||||
| 215 CHASTAIN PARK AVENUE NW | ATLANTA | GA | 30342 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $2,500 |
| JEWISH WOMEN'S FUND OF ATLANTA | |||||||
| 1440 SPRING STNW | ATLANTA | GA | 30309 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $3,000 |
| PACE ACADEMY | |||||||
| 966 W PACES FERRY ROAD | ATLANTA | GA | 30327 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $2,500 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING STNW | ATLANTA | GA | 30309 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $12,000 |
| TEMPLE SINAI | |||||||
| 5645 DUPREE DRIVE NW | ATLANTA | GA | 30327 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $5,400 |
| THE EPSTEIN SCHOOL | |||||||
| 335 COLEWOOD WAY NW | ATLANTA | GA | 30328 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $1,080 |
| PIEDMONT HEALTHCARE FOUNDATION | |||||||
| 2001 PEACHTREE ROAD SUITE 400 | ATLANTA | GA | 30305 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $2,500 |
| JEWISH HOME LIFE COMMUNITIES | |||||||
| 3150 HOWELL MILL ROAD NW | ATLANTA | GA | 30327 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $25,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 6 PIEDMONT CENTER SUITE 510 | ATLANTA | GA | 30305 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $15,000 |
| HILLELS OF GEORGIA | |||||||
| 1100 SPRING STREET NW | ATLANTA | GA | 30309 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $1,800 |
| NOTRE DAME UNIVERSITY | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $5,000 |
| JF&CS | |||||||
| 4549 CHAMBLEE DUNWOODY ROAD | ATLANTA | GA | 30338 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $2,500 |
| ASSOCIATION OF JEWISH AGING SERVICES | |||||||
| 6101 MOTROSE ROAD SUITE 207 | ROCKVILLE | MD | 20852 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $5,000 |
| CENTRAL CONFERENCE OF AMERICAN RABBIS | |||||||
| 355 LEXINGTON AVE FLOOR 8 | NEW YORK | NY | 10017 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $20,000 |
| CENTRAL CONFERENCE OF AMERICAN RABBIS | |||||||
| 355 LEXINGTON AVE FLOOR 8 | NEW YORK | NY | 10017 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $227,280 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,993 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $250,118 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $391,114 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $391,114 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,050 | Amt |
| Net Investment Income | $8,287 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,763 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FULLER & THALER BEHAVIORAL SMAILL CAP EQUITY FUND | $158,864 | $304,176 |
| DODGE & COX INCOME FUND | $86,134 | $73,777 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | $211,247 | $734,295 |
| ISHARES TR EDGE MSCI USA QUALITY FACTOR | $299,131 | $607,766 |
| ISHARES TR CORE MSCI EAFE ETF | $399,230 | $488,739 |
| VANGUARD TOTAL INTL STOCK INDEX FD ETF | $237,022 | $310,342 |
| VANGUARD INDEX FDS VANGUARD MID-CAP | $173,554 | $347,977 |
| VANGUARD INDEX FDS VANGUARD LARGE CAP ETF | $393,646 | $634,405 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | $237,382 | $437,781 |
| FPA CRESCENT PORTFOLIO | $60,030 | $59,219 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | $40,025 | $33,986 |
| ISHARES GOLD TR ISHARES NEW | $260,007 | $311,210 |
| ISHARES INC CORE MSCI EMERGING MKTS | $227,556 | $271,261 |
| PROSHARES TR S&P 500 DIVID ARISTOCRAFTS | $165,416 | $183,654 |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | $599,144 | $593,252 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $172,778 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $173,901 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN INTEREST | Desc |
| Revenue And Expenses Per Books | $135 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $135 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $24,677 | Amt |
| Net Investment Income | $24,677 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $3,855 | Amt |
| Net Investment Income | $3,855 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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