2022-07-07T19:26:06-05:00 2022-03-31 871526788 BERMAN & RUSENKO LLC 3445 PEACHTREE ROAD NE SUITE 1150 ATLANTA GA 30326 990PF 2021-04-01 586195209 THE BERMAN CHARITABLE TRUST BERM 4042622181 2660 PEACHTREE ROAD NW UNIT 20A ATLANTA GA 30305 CALMA A BERMAN TRUSTEE 4042622181 2022-07-07 1 CALMA BERMAN 999009999 STEPHEN M BERMAN P00031703 4042622181 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5132173 X 20000 5 5 108306 108306 17999 719483 17999 146310 126310 0 0 0 6900 5175 1725 30652 30652 0 2919 2919 0 80 5 75 40551 38751 1800 183890 183890 224441 38751 185690 -78131 87559 41807 31264 31264 20367 20367 20367 3151226 3563271 5080542 500000 0 0 3693033 3614902 5132173 0 0 X 3693033 3614902 0 0 0 0 3693033 3614902 3693033 3614902 3693033 -78131 0 3614902 0 3614902 2.4214 SHS ISHARES TR RUSSELL 1000 GROWTH ETF P 2020-03-31 2022-03-18 647 360 287 287 6.6135 SHS ISHARES TR RUSSELL 1000 GROWTH ETF P 2019-03-26 2022-03-18 1767 1005 762 762 5.9651 SHS ISHARES TR RUSSELL 1000 GROWTH ETF P 2019-06-21 2022-03-18 1593 939 654 654 6.1242 SHS ISHARES TR RUSSELL 1000 GROWTH ETF P 2019-12-20 2022-02-16 1667 1063 604 604 0.8003 SHS ISHARES TR RUSSELL 1000 GROWTH ETF P 2020-06-19 2022-02-16 218 153 65 65 4.5004 SHS ISHARES TR RUSSELL 1000 GROWTH ETF P 2020-06-19 2022-02-16 1225 860 365 365 0.8819 SHS ISHARES TR RUSSELL 1000 GROWTH ETF P 2020-09-29 2022-02-16 240 183 57 57 4.9588 SHS ISHARES TR RUSSELL 1000 GROWTH ETF P 2020-09-29 2022-02-16 1350 1030 320 320 0.6725 SHS ISHARES TR RUSSELL 1000 GROWTH ETF P 2020-12-18 2022-02-16 183 159 24 24 3.7813 SHS ISHARES TR RUSSELL 1000 GROWTH ETF P 2020-12-18 2022-02-16 1029 892 137 137 0.5503 SHS ISHARES TR RUSSELL 1000 GROWTH ETF P 2019-06-21 2022-02-16 150 87 63 63 6.3111 SHS ISHARES TR RUSSELL 1000 GROWTH ETF P 2019-09-30 2022-02-16 1718 1012 706 706 1,861 SHS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS P 2015-12-10 2021-06-02 124992 84559 40433 40433 4.6133 SHS ISHARES TR RUSSELL 1000 GROWTH ETF P 2021-09-30 2022-02-16 1256 1291 -35 -35 3.8059 SHS ISHARES TR RUSSELL 1000 GROWTH ETF P 2021-12-17 2022-02-16 1036 1132 -96 -96 422.535 SHS DODGE & COX INCOME FUND P 2021-01-06 2021-12-01 5983 6162 -179 -179 5,440.696 SHS THE HARTFORD STRATEGIC INCOME FUND CLASS I P 2021-06-02 2021-11-18 50000 50598 -598 -598 3,711.878 SHS EATON VANCE PARAMETRIC VOLATILITY RISK PREMIUM DEFENSE FUND P 2021-06-02 2021-08-10 51669 49999 1670 1670 ADDITIONAL LOSS ON REDEMPTION OF ARROMARK INCOME OPP. FUND, LTD. P 2014-07-01 2021-04-01 407335 500000 -92665 -92665 CAPITAL GAINS DIVIDENDS P 65425 65425 65425 17999 1217 0 1217 0 1217 4093 0 0 0 4093 X 0 2876 2876 0 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 5217237 130673 0 5347910 0 0 5347910 80219 5267691 263385 263385 1217 1217 262168 0 262168 0 262168 185690 0 185690 262168 179470 0 0 185690 179470 0 0 6220 0 0 0 0 0 0 0 0 255948 0 0 0 STEPHEN M BERMAN CALMA A BERMAN X CHRIS 180 1030 FAYETTEVILLE ROAD SE ATLANTA GA 30316 N/A PUBLIC ANNUAL CONTRIBUTION. 1500 THE BREMAN 1440 SPRING STNW ATLANTA GA 30309 N/A PUBLIC ANNUAL CONTRIBUTION. 5000 JEWISH HOME LIFE COMMUNITIES 3150 HOWELL MILL ROAD NW ATLANTA GA 30327 N/A PUBLIC AUXILLIARY LUNCHEON. 1500 TEMPLE SINAI 5645 DUPREE DRIVE NW ATLANTA GA 30327 N/A PUBLIC CANTOR BETH SHAFER DISC. FUND. 500 TEMPLE SINAI 5645 DUPREE DRIVE NW ATLANTA GA 30327 N/A PUBLIC ANNUAL CONTRIBUTION. 500 TEMPLE SINAI 5645 DUPREE DRIVE NW ATLANTA GA 30327 N/A PUBLIC ANNUAL CONTRIBUTION. 500 TEMPLE SINAI 5645 DUPREE DRIVE NW ATLANTA GA 30327 N/A PUBLIC ANNUAL CONTRIBUTION. 1000 TEMPLE SINAI 5645 DUPREE DRIVE NW ATLANTA GA 30327 N/A PUBLIC IN APPRECIATION - GAVIN FAIR BABY NAMING. 500 JEWISH HOME LIFE COMMUNITIES 3150 HOWELL MILL ROAD NW ATLANTA GA 30327 N/A PUBLIC CONTRIBUTION FOR GALA 2021. 8000 TEMPLE SINAI 5645 DUPREE DRIVE NW ATLANTA GA 30327 N/A PUBLIC ANNUAL CONTRIBUTION. 500 EMORY GADRC 1762 CLIFTON ROAD NE SUITE 1400 ATLANTA GA 30322 N/A PUBLIC A FAMILY AFFAIR CONTRIBUTION. 1200 PIEDMONT HEALTHCARE FOUNDATION 2001 PEACHTREE ROAD SUITE 400 ATLANTA GA 30305 N/A PUBLIC ANNUAL CONTRIBUTION. 1500 TEMPLE SINAI 5645 DUPREE DRIVE NW ATLANTA GA 30327 N/A PUBLIC RABBI SEGAL DISCRETIONARY FUND. 360 TEMPLE SINAI 5645 DUPREE DRIVE NW ATLANTA GA 30327 N/A PUBLIC RABBI LEVENBERG DISCRETIONARY FUND. 360 TEMPLE SINAI 5645 DUPREE DRIVE NW ATLANTA GA 30327 N/A PUBLIC RABBI TRIEF DISCRETIONARY FUND. 360 TEMPLE SINAI 5645 DUPREE DRIVE NW ATLANTA GA 30327 N/A PUBLIC CANTOR SHAFER DISCRETIONARY FUND. 360 DAVIS ACADEMY 7901 ROBERTS DRIVE ATLANTA GA 30350 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 NOTRE DAME UNIVERSITY 1100 GRACE HALL NOTRE DAME IN 46556 N/A PUBLIC BERMAN SCHOLARSHIP FUND. 5000 TULANE UNIVERSITY 1555 POYDRAS STREET SUITE 1000 NEW ORLEANS LA 70112 N/A PUBLIC ANNUAL CONTRIBUTION. 10000 JEWISH HOME LIFE COMMUNITIES 3150 HOWELL MILL ROAD NW ATLANTA GA 30327 N/A PUBLIC ANNUAL CONTRIBUTION. 10000 ATLANTA JEWISH FILM FESTIVAL 1800 PEACHTREE STREET SUITE 830 ATLANTA GA 30309 N/A PUBLIC ANNUAL CONTRIBUTION. 5000 PIEDMONT HEALTHCARE FOUNDATION 2001 PEACHTREE ROAD SUITE 400 ATLANTA GA 30305 N/A PUBLIC ANNUAL CONTRIBUTION. 5000 UNION FOR REFORM JUDAISM 633 THIRD AVENUE NEW YORK NY 10017 N/A PUBLIC ANNUAL CONTRIBUTION. 5000 THE GALLOWAY SCHOOL 215 CHASTAIN PARK AVENUE NW ATLANTA GA 30342 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 JEWISH WOMEN'S FUND OF ATLANTA 1440 SPRING STNW ATLANTA GA 30309 N/A PUBLIC ANNUAL CONTRIBUTION. 3000 JEWISH FEDERATION OF GREATER ATLANTA 1440 SPRING STNW ATLANTA GA 30309 N/A PUBLIC ANNUAL CONTRIBUTION. 14000 JEWISH EDUCATIONAL LOAN FUND 6065 ROSWELL ROAD SUITE 740 ATLANTA GA 30328 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 MUSEUM OF THE SOUTHERN JEWISH EXPERIENCE 818 HOWARD AVENUE NEW ORLEANS LA 70113 N/A PUBLIC ANNUAL CONTRIBUTION. 5000 MARCUS JEWISH COM CENTER OF ATLANTA 5342 TILLY MILL ROAD ATLANTA GA 30338 N/A PUBLIC IN HONOR OF ERWIN ZABAN'S 100TH BIRTHDAY. 6700 TEMPLE SINAI 5645 DUPREE DRIVE NW ATLANTA GA 30327 N/A PUBLIC SEGAL/KRANZ CELEBRATION. 3600 AMERICAN JEWISH COMMITTEE 6 PIEDMONT CENTER SUITE 510 ATLANTA GA 30305 N/A PUBLIC IN HONOR OF OF DAVID HARRIS AND ANNUAL CONTRIBUTION. 18000 TEMPLE SINAI 5645 DUPREE DRIVE NW ATLANTA GA 30327 N/A PUBLIC JHL AUXILLIARY. 700 GRADY HEALTH FOUNDATION 191 PEACHTREE STREET SUITE 820 ATLANTA GA 30303 N/A PUBLIC WHITE COAT GRADY GALA. 15000 JEWISH HOME LIFE COMMUNITIES 3150 HOWELL MILL ROAD NW ATLANTA GA 30327 N/A PUBLIC ANNUAL CAMPAIGN. 40000 JEWISH FAMILY & CAREER SERVICES 4549 CHAMBLEE DUNWOODY ROAD ATLANTA GA 30338 N/A PUBLIC ANNUAL CONTRIBUTION. 2500 ATLANTA HISTORY CENTER 130 W PACES FERRY ROAD ATLANTA GA 30305 N/A PUBLIC BENEFACTOR'S CIRCLE DONATION. 1750 PIEDMONT HEALTHCARE FOUNDATION 2001 PEACHTREE ROAD SUITE 400 ATLANTA GA 30305 N/A PUBLIC IN HONOR OF SID KIRSCHNER'S GREAT GRANDCHILD. 2500 183890 0 14 5 14 108306 18 17999 0 126310 0 126310 0 0 0 0 0 0 0 0 0 0 X X 1 ALYZA B MILRAD 105 CROSSROADS COURT SANDY SPRINGS GA 30327 20000 X ACCOUNTING FEES 6900 5175 1725 ABERDEEN EMERGING MARKETS FUND INSTITUTIONAL CLASS 304420 361752 CALAMOS GLOBAL CONVERTIBLE FUND CLASS I 214301 202501 FULLER & THALER BEHAVIORAL SMAILL CAP EQUITY FUND 186023 268028 DODGE & COX INCOME FUND 118863 108080 ISHARES TR RUSSELL 1000 GROWTH ETF 264806 771795 ISHARES TR EDGE MSCI USA QUALITY FACTOR 366268 605296 ISHARES TR CORE MSCI EAFE ETF 483987 554898 VANGUARD TOTAL INTL STOCK INDEX FD ETF 278390 359662 VANGUARD INDEX FDS VANGUARD MID-CAP 205124 393373 VANGUARD INDEX FDS VANGUARD LARGE CAP ETF 451700 624219 VANGUARD INDEX FDS VANGUARD VALUE ETF 289973 474722 FPA CRESCENT PORTFOLIO 50015 43259 THE HARTFORD STRATEGIC INCOME FUND 349401 312957 BANK FEES 75 0 75 MARGIN INTEREST 5 5 0 INVESTMENT MANAGEMENT FEES 30652 30652 0 FOREIGN TAX 2919 2919 0