2021-07-14T15:21:39-05:00 2021-03-31 581540139 STEPHEN M BERMAN & ASSOCIATES LLC 3445 PEACHTREE ROAD NE SUITE 1150 ATLANTA GA 30326 990PF 2020-04-01 586195209 THE BERMAN CHARITABLE TRUST BERM 4042622181 2660 PEACHTREE ROAD NW UNIT 20A ATLANTA GA 30305 CALMA A BERMAN TRUSTEE 4042622181 2021-07-14 1 CALMA BERMAN 999009999 STEPHEN M BERMAN P00031703 4042622181 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5125086 X 185634 44 44 72022 72022 180277 786056 180277 19650 19650 457627 271993 0 0 0 18193 18193 0 3554 3554 0 21747 21747 0 209000 209000 230747 21747 209000 226880 250246 144320 41807 41807 2914269 3151226 4675944 500000 500000 407335 3558589 3693033 5125086 0 0 X 3558589 3693033 0 0 0 0 3558589 3693033 3558589 3693033 3558589 226880 0 3785469 92436 3693033 51 SHS ISHARES TR MSCI USA QUALITY FACTOR ETF P 2020-02-08 2020-03-01 6072 4125 1947 1947 3,916.449 SHS CALAMOS GLOBAL CONVERTIBLE FUND CLASS I P 2019-12-18 2020-02-23 59883 42512 17371 17371 660 SHS NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 D 2016-12-16 2020-12-23 75184 53034 22150 22150 275 SHS BROWN FORMAN CORP CL B D 2016-08-11 2020-12-23 21403 10754 10649 10649 305 SHS MASTERCARD INC CL A COM D 2016-08-19 2020-11-02 89392 29411 59981 59981 4,917.8751 SHS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS P 2018-12-31 2020-07-29 258226 231464 26762 26762 360.90 SHS VANGUARD INDEX FDS VANGUARD MID-CAP ETF P 2015-01-30 2020-07-29 62884 44410 18474 18474 9,805.70 SHS EATON VANCE PARAMETRIC VOL RISK PREMIUMDEF FD INSTITUTIONAL CL P 2018-02-05 2020-07-29 112260 101269 10991 10991 140.1249 SHS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS P 2019-12-30 2020-07-29 7359 7777 -418 -418 12.10 SHS VANGUARD INDEX FDS VANGUARD MID-CAP ETF P 2019-12-31 2020-07-29 2108 2162 -54 -54 2,345.919 SHS FPA CRESCENT PORTFOLIO P 2020-06-29 2020-07-29 73060 77417 -4357 -4357 121.992 SHS EATON VANCE PARAMETRIC VOL RISK PREMIUMDEF FD INSTITUTIONAL CL P 2019-12-12 2020-07-29 1397 1444 -47 -47 WASH SALE - VANGUARD INDEX FDS VANGUARD MID-CAP ETF P 2019-12-31 2020-07-29 36 36 36 WASH SALE - FPA CRESCENT PORTFOLIO P 2019-12-18 2020-07-29 174 174 174 CAPITAL GAINS DIVIDENDS P 16618 16618 16618 180277 3478 0 3478 0 3478 7571 0 0 0 7571 X 0 4093 4093 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 3894912 112622 388854 4396388 0 0 4396388 65946 4330442 216522 216522 3478 3478 213044 0 213044 0 213044 209000 0 209000 0 209000 213044 175426 0 0 209000 175426 0 0 33574 0 0 0 0 0 0 0 0 179470 0 0 0 STEPHEN M BERMAN CALMA A BERMAN X UNION FOR REFORM JUDAISM 633 THIRD AVENUE NEW YORK NY 10017 N/A PUBLIC IN MEMORY OF SOOKIE JACOBS. 1800 TEMPLE SINAI 5645 DUPREE DRIVE NW ATLANTA GA 30327 N/A PUBLIC HIGH HOLIDAYS CONTRIBUTION. 10000 JEWISH FEDERATION OF GREATER ATLANTA 1440 SPRING STNW ATLANTA GA 30309 N/A PUBLIC ANNUAL CONTRIBUTION. 12000 JEWISH WOMEN'S FUND OF ATLANTA 1440 SPRING STNW ATLANTA GA 30309 N/A PUBLIC ANNUAL CONTRIBUTION. 3000 ATLANTA JEWISH FILM FESTIVAL 1800 PEACHTREE STREET SUITE 830 ATLANTA GA 30309 N/A PUBLIC ANNUAL CONTRIBUTION. 5000 JEWISH HOME LIFE COMMUNITIES 3150 HOWELL MILL ROAD NW ATLANTA GA 30327 N/A PUBLIC ANNUAL CONTRIBUTION. 25000 JEWISH FAMILY & CAREER SERVICES 4549 CHAMBLEE DUNWOODY ROAD ATLANTA GA 30338 N/A PUBLIC ANNUAL CONTRIBUTION. 1200 UNION FOR REFORM JUDAISM 633 THIRD AVENUE NEW YORK NY 10017 N/A PUBLIC ANNUAL CONTRIBUTION. 5000 PIEDMONT HEALTHCARE FOUNDATION 2001 PEACHTREE ROAD SUITE 400 ATLANTA GA 30305 N/A PUBLIC ANNUAL CONTRIBUTION. 5000 JEWISH HOME LIFE COMMUNITIES 3150 HOWELL MILL ROAD NW ATLANTA GA 30327 N/A PUBLIC ANNUAL CONTRIBUTION. 15000 JEWISH FEDERATION OF GREATER ATLANTA 1440 SPRING STNW ATLANTA GA 30309 N/A PUBLIC HOLOCAUST SURVIVOR SUPPORT FUND. 500 THE BREMAN MUSEUM 1440 SPRING STNW ATLANTA GA 30309 N/A PUBLIC ANNUAL CONTRIBUTION. 1000 THE GALLOWAY SCHOOL 215 CHASTAIN PARK AVENUE NW ATLANTA GA 30342 N/A PUBLIC ALUMNI PARENTS FUND. 1000 TULANE UNIVERSITY 1555 POYDRAS STREET SUITE 1000 NEW ORLEANS LA 70112 N/A PUBLIC ANNUAL FUND. 5000 PIEDMONT HEALTHCARE FOUNDATION 2001 PEACHTREE ROAD SUITE 400 ATLANTA GA 30309 N/A PUBLIC IN APPRECIATION - MARK COHEN. 1000 PIEDMONT HEALTHCARE FOUNDATION 2001 PEACHTREE ROAD SUITE 400 ATLANTA GA 30309 N/A PUBLIC IN APPRECIATION CONTRIBUTION. 1000 AMERICAN JEWISH COMMITTEE 6 PIEDMONT CENTER SUITE 510 ATLANTA GA 30305 N/A PUBLIC ANNUAL CONTRIBUTION. 10000 PIEDMONT HEALTHCARE FOUNDATION 2001 PEACHTREE ROAD SUITE 400 ATLANTA GA 30309 N/A PUBLIC IN APPRECIATION CONTRIBUTION. 1000 JEWISH HOME LIFE COMMUNITIES 3150 HOWELL MILL ROAD NW ATLANTA GA 30327 N/A PUBLIC CLIMBING THE LADDER ENDOWMENT. 100000 TEMPLE SINAI 5645 DUPREE DRIVE NW ATLANTA GA 30327 N/A PUBLIC SINAI'S GOT TALENT CONTRIBUTION. 4000 PIEDMONT HEALTHCARE FOUNDATION 2001 PEACHTREE ROAD SUITE 400 ATLANTA GA 30305 N/A PUBLIC ANNUAL CONTRIBUTION. 1500 209000 0 14 44 14 72022 14 19650 18 180277 0 271993 0 271993 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN M BERMAN 2660 PEACHTREE RD NW UNIT 20A ATLANTA GA 30305 185634 X 1 305 SHS MASTERCARD INC. 88871 2020-10-28 1 275 SHS BROWN FORMAN CORP. 21384 2020-12-22 1 660 SHS NESTLE SA SPONSORED ADR 75379 2020-12-22 ABERDEEN EMERGING MARKETS FUND INSTITUTIONAL CLASS 260317 448470 CALAMOS GLOBAL CONVERTIBLE FUND CLASS I 186352 220768 FULLER & THALER BEHAVIORAL SMAILL CAP EQUITY FUND 175404 266123 DODGE & COX INCOME FUND 125025 121056 ISHARES TR RUSSELL 1000 GROWTH ETF 270579 684452 ISHARES TR EDGE MSCI USA QUALITY FACTOR 366268 547523 ISHARES TR CORE MSCI EAFE ETF 483987 575175 VANGUARD TOTAL INTL STOCK INDEX FD ETF 351663 483101 VANGUARD INDEX FDS VANGUARD MID-CAP 200231 361636 VANGUARD INDEX FDS VANGUARD LARGE CAP ETF 451700 554788 VANGUARD INDEX FDS VANGUARD VALUE ETF 279700 412852 ARROWMARK INCOME OPPORTUNITY FUND, LTD. AT COST 500000 407335 BOOK TAX DIFFERENCE ON DONATED SHARES 92436 ORDINARY INCOME - ARROWPOINT INCOME OPP. FUND, LTD 19650 19650 19650 INVESTMENT MANAGEMENT FEES 18193 18193 0 FOREIGN TAX 3554 3554 0