BERMAN CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BERMAN CHARITABLE TRUST (EIN 58-6195209)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-05-22
- IRS object ID
- 202331429349100023
- Schema version
- 2022v5.0
- 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
- Schedule B
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-22T12:24:43-05:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871526788 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERMAN & RUSENKO 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 | 2022-04-01 | 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 | 2023-05-22 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $4,901,122 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $356,741 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,109 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,109 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$50,410 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $921,455 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $387,443 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,112 | 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 |
| Other Prof Fees Rev And Expnss | $24,098 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,098 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,708 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $283,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $256,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $104,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,306 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,642 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,642 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $20,367 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $3,563,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,568,655 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,809,480 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,614,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,660,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,901,122 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,614,902 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,660,297 | 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 | $3,614,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,660,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,614,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,660,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,614,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $104,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,719,339 | SubtotalAmt |
| Other Decreases | $59,042 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,660,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 450 SHS VEEVA SYS INC CL A COM | D | 2017-10-19 | 2023-03-09 | $76,810 | $26,402 | $50,408 | $50,408 |
| 3.2568 SHS ISHARES TR RUSSELL 1000 GROWTH ETF | P | 2021-06-16 | 2023-03-01 | $801 | $851 | -$50 | -$50 |
| 114.5756 SHS ISHARES TR RUSSELL 1000 GROWTH ETF | P | 2015-01-30 | 2023-03-01 | $26,118 | $10,830 | $15,288 | $15,288 |
| 0.4532 SHS ISHARES TR RUSSELL 1000 GROWTH ETF | P | 2019-01-08 | 2023-03-01 | $103 | $58 | $45 | $45 |
| 1.2039 SHS ISHARES TR RUSSELL 1000 GROWTH ETF | P | 2020-03-31 | 2023-03-01 | $274 | $179 | $95 | $95 |
| 4.3486 SHS ISHARES TR RUSSELL 1000 GROWTH ETF | P | 2020-03-31 | 2023-03-01 | $991 | $647 | $344 | $344 |
| 0.6207 ISHARES TR RUSSELL 1000 GROWTH ETF | P | 2021-03-31 | 2023-03-01 | $141 | $149 | -$8 | -$8 |
| 3.4901 SHS ISHARES TR RUSSELL 1000 GROWTH ETF | P | 2021-03-31 | 2023-03-01 | $796 | $840 | -$44 | -$44 |
| 814.332 SHS DODGE & COX INCOME FUND CLASS I | P | 2021-01-06 | 2023-03-01 | $9,975 | $11,875 | -$1,900 | -$1,900 |
| 1,990.309 SHS DODGE & COX INCOME FUND CLASS I | P | 2021-01-06 | 2022-12-12 | $24,774 | $29,024 | -$4,250 | -$4,250 |
| 2.828 SHS DODGE & COX INCOME FUND CLASS I | D | 2021-06-28 | 2022-12-12 | $35 | $42 | -$7 | -$7 |
| 0.293 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2019-12-23 | 2022-10-20 | $3 | $5 | -$2 | -$2 |
| 1.185 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2020-12-23 | 2022-10-20 | $14 | $23 | -$9 | -$9 |
| 4.189 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2020-12-23 | 2022-10-20 | $48 | $82 | -$34 | -$34 |
| 152.069 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2020-12-23 | 2022-10-20 | $1,749 | $2,970 | -$1,221 | -$1,221 |
| 43.016 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2020-12-23 | 2022-10-20 | $495 | $840 | -$345 | -$345 |
| 115.534 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2021-06-02 | 2022-10-20 | $1,329 | $2,499 | -$1,170 | -$1,170 |
| 0.092 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2015-12-21 | 2022-10-20 | $1 | $1 | $0 | $0 |
| 19.17 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2015-12-21 | 2022-10-20 | $220 | $217 | $3 | $3 |
| 151.977 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2015-12-21 | 2022-10-20 | $1,748 | $1,720 | $28 | $28 |
| 13,009.54 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2015-12-10 | 2022-10-20 | $149,610 | $150,000 | -$390 | -$390 |
| 7,274.649 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2016-12-23 | 2022-10-20 | $83,658 | $89,114 | -$5,456 | -$5,456 |
| 7.007 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2018-12-21 | 2022-10-20 | $81 | $94 | -$13 | -$13 |
| 30.09 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2018-12-21 | 2022-10-20 | $346 | $403 | -$57 | -$57 |
| 300.198 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2018-12-21 | 2022-10-20 | $3,452 | $4,020 | -$568 | -$568 |
| 0.702 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2018-12-21 | 2022-10-20 | $8 | $9 | -$1 | -$1 |
| 478.004 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2017-07-12 | 2022-10-20 | $5,497 | $7,280 | -$1,783 | -$1,783 |
| 88.692 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | D | 2019-04-16 | 2022-10-22 | $1,020 | $1,376 | -$356 | -$356 |
| 6.463 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2017-12-22 | 2022-10-20 | $74 | $102 | -$28 | -$28 |
| 301.866 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2017-12-22 | 2022-10-20 | $3,471 | $4,763 | -$1,292 | -$1,292 |
| 382.353 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2019-12-23 | 2022-10-20 | $4,397 | $6,098 | -$1,701 | -$1,701 |
| 10.643 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2019-12-23 | 2022-10-20 | $122 | $170 | -$48 | -$48 |
| 10.532 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2019-12-23 | 2022-10-20 | $121 | $170 | -$49 | -$49 |
| 742.316 SHS EATON VANCE PARAMETRIC VOLATILITY RISK PREMIUM DEFENSE FUND | D | 2021-06-02 | 2022-10-14 | $9,309 | $9,999 | -$690 | -$690 |
| 1.923 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I | P | 2020-09-17 | 2022-05-26 | $20 | $26 | -$6 | -$6 |
| 586.596 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I | P | 2020-12-22 | 2022-05-26 | $6,024 | $8,435 | -$2,411 | -$2,411 |
| 803.395 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I | P | 2020-12-22 | 2022-05-26 | $8,251 | $11,553 | -$3,302 | -$3,302 |
| 19.01 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I | P | 2020-12-22 | 2022-05-26 | $195 | $273 | -$78 | -$78 |
| 14.772 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I | P | 2021-03-17 | 2022-05-26 | $152 | $220 | -$68 | -$68 |
| 6.997 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I | P | 2020-03-19 | 2022-05-26 | $72 | $69 | $3 | $3 |
| 78.789 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I | P | 2018-12-20 | 2022-05-26 | $809 | $787 | $22 | $22 |
| 161.614 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I | P | 2018-12-20 | 2022-05-26 | $1,660 | $1,614 | $46 | $46 |
| 210.974 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I | P | 2018-12-20 | 2022-05-26 | $2,167 | $2,107 | $60 | $60 |
| 12.146 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I | P | 2019-03-14 | 2022-05-26 | $125 | $130 | -$5 | -$5 |
| 15.404 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I | P | 2019-06-13 | 2022-05-26 | $158 | $166 | -$8 | -$8 |
| 5,601.219 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I | P | 2018-02-09 | 2022-05-26 | $57,525 | $60,661 | -$3,136 | -$3,136 |
| 24.825 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I | P | 2020-06-18 | 2022-05-26 | $255 | $310 | -$55 | -$55 |
| 7,698.229 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I | P | 2020-07-29 | 2022-05-26 | $79,061 | $100,000 | -$20,939 | -$20,939 |
| 4.0511 SHS ISHARES TR RUSSELL 1000 GROWTH ETF | P | 2022-03-30 | 2023-03-01 | $1,118 | $1,118 | $0 | $0 |
| 3.647 SHS DODGE & COX INCOME FUND CLASS I | P | 2022-06-28 | 2022-12-12 | $45 | $45 | $0 | $0 |
| 3.046 SHS DODGE & COX INCOME FUND CLASS I | P | 2022-03-29 | 2022-12-12 | $38 | $40 | -$2 | -$2 |
| 2.363 SHS DODGE & COX INCOME FUND CLASS I | P | 2021-12-21 | 2022-12-12 | $29 | $33 | -$4 | -$4 |
| 3.938 SHS DODGE & COX INCOME FUND CLASS I | P | 2021-12-21 | 2022-12-12 | $49 | $55 | -$6 | -$6 |
| .29 SHS DODGE & COX INCOME FUND CLASS I | P | 2021-12-21 | 2022-12-12 | $4 | $4 | $0 | $0 |
| 143.92 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2021-12-23 | 2022-10-20 | $1,644 | $2,437 | -$793 | -$793 |
| 2,159.799 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2021-12-23 | 2022-10-20 | $24,838 | $36,825 | -$11,987 | -$11,987 |
| 283.97 SHS ABRDN EMERGING MARKETS FUND INSTITUTIONAL CLASS | P | 2021-12-23 | 2022-10-20 | $3,266 | $4,842 | -$1,576 | -$1,576 |
| 37,569.949 SHS HARTFORD STRATEGIC INCOME FUND CLASS I | P | 2021-06-02 | 2022-05-26 | $301,311 | $349,313 | -$48,002 | -$48,002 |
| 1,080.031 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I | P | 2021-12-20 | 2022-05-26 | $11,092 | $13,220 | -$2,128 | -$2,128 |
| 1,152.382 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I | P | 2021-12-20 | 2022-05-26 | $11,835 | $14,105 | -$2,270 | -$2,270 |
| 40.08 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I | P | 2021-12-20 | 2022-05-26 | $412 | $491 | -$79 | -$79 |
| 8.97 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I | P | 2021-09-15 | 2022-05-26 | $92 | $134 | -$42 | -$42 |
| CAPITAL GAINS DIVIDENDS | P | $1,617 | $1,617 | $1,617 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$50,410 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,876 | 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 | $2,876 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,121 | OverpaymentAmt |
| Applied To ES Tax | $2,121 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $4,627,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,857 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,681,782 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,681,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,611,555 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $230,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $230,578 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $755 | TotalTaxAmt |
| Distributable Before Adj | $229,823 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $229,823 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $229,823 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $256,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $256,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,823 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $255,948 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $256,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $255,948 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $252 | 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 | $229,571 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA MET ASSN OF PHI BETA KAPPA | |||||||
| 377 PINECREST ROAD | ATLANTA | GA | 30342 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $2,500 |
| MUSEUM OF THE SOUTHERN JEWISH EXPERIENCE | |||||||
| 818 HOWARD AVENUE | NEW ORLEANS | LA | 70113 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $20,000 |
| EMORY GADRC | |||||||
| 1762 CLIFTON ROAD NE SUITE 1400 | ATLANTA | GA | 30322 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $1,600 |
| CHRIS 180 | |||||||
| 1030 FAYETTEVILLE ROAD SE | ATLANTA | GA | 30316 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $1,000 |
| NEMILES JEWISH DAY SCHOOL | |||||||
| 4000 MONTCLAIR ROAD | BIRMINGHAM | AL | 35213 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $3,000 |
| COMMUNITY FOUNDATION FOR GREATER ATLANTA | |||||||
| 191 PEACHTREE STREET SUITE 1000 | ATLANTA | GA | 30303 | N/A | PUBLIC | BERMAN GREATER GOOD AWARD ENDOWMENT FUND. | $2,500 |
| ATLANTA JEWISH FILM FESTIVAL | |||||||
| 1800 PEACHTREE STREET SUITE 830 | ATLANTA | GA | 30309 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $5,000 |
| NOTRE DAME UNIVERSITY | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | 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 |
| DAVIS ACADEMY | |||||||
| 7901 ROBERTS DRIVE | ATLANTA | GA | 30350 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $7,500 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING STNW | ATLANTA | GA | 30309 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $12,000 |
| JEWISH WOMEN'S FUND OF ATLANTA | |||||||
| 1440 SPRING STNW | ATLANTA | GA | 30309 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $3,000 |
| THE GALLOWAY SCHOOL | |||||||
| 215 CHASTAIN PARK AVENUE NW | ATLANTA | GA | 30342 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $2,500 |
| JEWISH HOME LIFE COMMUNITIES | |||||||
| 3150 HOWELL MILL ROAD NW | ATLANTA | GA | 30327 | N/A | PUBLIC | ANNUAL CAMPAIGN. | $25,000 |
| PIEDMONT HEALTHCARE FOUNDATION | |||||||
| 2001 PEACHTREE ROAD SUITE 400 | ATLANTA | GA | 30305 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $2,500 |
| AMERICAN ALUMNI OF GLASGOW UNIVERSITY | |||||||
| 183 WOLF HARBOR ROAD | MILFORD | CT | 06461 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $30,000 |
| TEMPLE SINAI | |||||||
| 5645 DUPREE DRIVE NW | ATLANTA | GA | 30327 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $3,600 |
| JEWBELONG | |||||||
| POBOX 3013 | UPPER MONTCLAIR | NJ | 07043 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $5,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 6 PIEDMONT CENTER SUITE 510 | ATLANTA | GA | 30305 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $15,000 |
| JF&CS | |||||||
| 4549 CHAMBLEE DUNWOODY ROAD | ATLANTA | GA | 30338 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $2,500 |
| JEWISH HOME LIFE COMMUNITIES | |||||||
| 3150 HOWELL MILL ROAD NW | ATLANTA | GA | 30303 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $80,000 |
| CENTRAL CONFERENCE OF AMERICAN RABBIS | |||||||
| 355 LEXINGTON AVE FLOOR 8 | NEW YORK | NY | 10017 | N/A | PUBLIC | ANNUAL CONTRIBUTION. | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,200 | 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 | $81,109 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$50,410 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,702 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,702 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| STEPHEN M BERMAN | |||||||
| 1 | 2660 PEACHTREE RD NW UNIT 20A | ATLANTA | GA | 30305 | $55,000 | Yes (X) | |
| CALMA A BERMAN | |||||||
| 2 | 2660 PEACHTREE RD NW UNIT 20A | ATLANTA | GA | 30305 | $25,000 | Yes (X) | |
| THE CALMA & STEPHEN BERMAN CRT | |||||||
| 3 | 2660 PEACHTREE RD NW UNIT 20A | ATLANTA | GA | 30305 | $11,426 | Yes (X) | |
| THE CALMA & STEPHEN BERMAN CRT | |||||||
| 4 | 2660 PEACHTREE RD NW UNIT 20A | ATLANTA | GA | 30305 | $185,409 | Yes (X) | |
| C&S MANAGEMENT COMPANY II LLC | |||||||
| 5 | 3445 PEACHTREE RD NE SUITE 1150 | ATLANTA | GA | 30326 | $79,906 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (14 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 4 | 712.601 SHS ABRDN EMERGING MARKETS FUND | $9,150 | 2022-07-11 |
| 4 | 186.544 SHS FULLER & THALER BEHAVIORAL SMALL CAP FUND | $5,996 | 2022-07-11 |
| 4 | 592.086 SHS DODGE & COX INCOME FUND | $7,460 | 2022-07-11 |
| 4 | 742.316 SHS EATON VANCE PARAMETRIC | $9,717 | 2022-07-11 |
| 4 | 241.196 SHS FPA CRESCENT PORTFOLIO | $7,779 | 2022-07-11 |
| 4 | 284 SHS ISHARES GOLD TRUST | $9,338 | 2022-07-11 |
| 4 | 87 SHS ISHARES TRUST MSCI USA | $9,934 | 2022-07-11 |
| 4 | 395 SHS ISHARES TRUST CORE | $22,819 | 2022-07-11 |
| 4 | 109 SHS PROSHARES TR S&P 500 | $9,368 | 2022-07-11 |
| 4 | 3,558.719 SHS VANGUARD TOTAL BOND MARKET | $35,302 | 2022-07-11 |
| 4 | 41.1492 SHS VANGUARD INDEX FDS MID CAP | $8,238 | 2022-07-11 |
| 4 | 286 SHS VANGUARD INDEX LARGE CAP | $50,262 | 2022-07-11 |
| 4 | 3.647 SHS DODGE & COX INCOME FUND | $46 | 2022-08-22 |
| 5 | 450 SHS VEEVA SYSTEMS, INC. | $79,906 | 2023-03-09 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FULLER & THALER BEHAVIORAL SMAILL CAP EQUITY FUND | $193,898 | $286,014 |
| DODGE & COX INCOME FUND | $86,134 | $73,836 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | $256,077 | $653,198 |
| ISHARES TR EDGE MSCI USA QUALITY FACTOR | $373,326 | $568,590 |
| ISHARES TR CORE MSCI EAFE ETF | $508,678 | $560,069 |
| VANGUARD TOTAL INTL STOCK INDEX FD ETF | $288,244 | $343,036 |
| VANGUARD INDEX FDS VANGUARD MID-CAP | $216,706 | $363,376 |
| VANGUARD INDEX FDS VANGUARD LARGE CAP ETF | $489,296 | $612,737 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | $301,530 | $455,576 |
| FPA CRESCENT PORTFOLIO | $60,030 | $51,028 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | $40,025 | $34,555 |
| ISHARES GOLD TR ISHARES NEW | $260,007 | $276,837 |
| ISHARES INC CORE MSCI EMERGING MKTS | $284,348 | $320,502 |
| PROSHARES TR S&P 500 DIVID ARISTOCRAFTS | $210,356 | $210,126 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX DIFFERENCE ON DONATED SHARES | Desc |
| Amt | $59,042 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $24,098 | Amt |
| Net Investment Income | $24,098 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $2,708 | Amt |
| Net Investment Income | $2,708 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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