Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
Berger North Foundation
 
% Berger North Foundation
Number and street (or P.O. box number if mail is not delivered to street address)1624 Highway 395 suite 3
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Minden, NV89423
A Employer identification number

27-3132546
B Telephone number (see instructions)

(775) 782-3013
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$22,838,821J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 423 423  
4 Dividends and interest from securities... 332,667 332,667  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,316,056
b Gross sales price for all assets on line 6a 4,189,773
7 Capital gain net income (from Part IV, line 2)... 1,267,059
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -12,850 607,656  
12 Total. Add lines 1 through 11........ 1,636,296 2,207,805  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 122,015     122,015
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 45,485     45,485
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 220,945 220,945    
17 Interest............... 5,108 5,108    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,740 640    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 5,699     5,699
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 329     329
23 Other expenses (attach schedule)....... Click to see attachment 190,184 150,630   39,395
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 600,505 377,323   212,923
25 Contributions, gifts, grants paid....... 722,000 722,000
26 Total expenses and disbursements. Add lines 24 and 25 1,322,505 377,323   934,923
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 313,791
b Net investment income (if negative, enter -0-) 1,830,482
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 119,417 340,735 340,735
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,356,171 Click to see attachment2,869,395 2,870,326
b Investments—corporate stock (attach schedule)....... 9,808,257 Click to see attachment9,281,827 14,008,837
c Investments—corporate bonds (attach schedule)....... 1,756,614 Click to see attachment1,301,059 1,266,992
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,486,303 Click to see attachment3,047,537 4,351,931
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,526,762 16,840,553 22,838,821
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 16,526,762 16,840,553
29 Total net assets or fund balances (see instructions)..... 16,526,762 16,840,553
30 Total liabilities and net assets/fund balances (see instructions). 16,526,762 16,840,553
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
16,526,762
2
Enter amount from Part I, line 27a .....................
2
313,791
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
16,840,553
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,840,553
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c Sec 751 Gain on Sale of Ptshp Reclass      
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,189,773   3,446,906 742,867
b       524,242
c       -50
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b        
c        
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,267,059
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 25,444
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 25,444
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 13,100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 92
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 12,436
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNV
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBerger North Foundation Telephone no.bullet (775) 782-3013

    Located atbullet1624 Highway 395 Suite 3MindenNV ZIP+4bullet89423
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    John N Berger Trustee
    20.0     		50,015 25,060 0
    1624 Highway 395 suite 3
    Minden,NV89423
    Ingrid C Tanner Trustee
    40.0     		72,000 11,608 0
    1624 Highway 395 suite 3
    Minden,NV89423
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    CORIENT CAPITAL PARTNERS LLC Investment Mgmt 220,945
    500 NEWPORT CENTER DRIVE SUITE 700
    NEWPORT BEACH,CA92660
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    17,954,807
    b
    Average of monthly cash balances.......................
    1b
    325,166
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,538,803
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,818,776
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    21,818,776
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    327,282
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    21,491,494
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,074,575
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,074,575
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    25,444
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    25,444
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,049,131
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,049,131
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,049,131
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,049,131
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 897,235
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 934,923
    a Applied to 2020, but not more than line 2a 897,235
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 37,688
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,011,443
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOUNTIFUL CHILDRENS FOUNDATION
    PO BOX 1415
    SPANISH FORK,UT84660     		N/A PC General & Unrestricted 100,000
    FOWLER-OSULLIVAN FOUNDATION
    30141 ANTELOPE RD
    MENIFEE,CA92584     		N/A PC Specialized Drone Program 45,000
    FOWLER-OSULLIVAN FOUNDATION
    30141 ANTELOPE RD
    MENIFEE,CA92584     		N/A PC General & Unrestricted 7,000
    FRIENDS IN SERVICE HELPING-EMERGENCY REFERRAL SERV
    138 E LONG ST
    CARSON CITY,NV89706     		N/A PC General & Unrestricted 100,000
    MARIANNE FROSTIG CENTER OF EDUCATIONAL THERAPY
    971 N ALTADENA DR
    PASADENA,CA91107     		N/A PC General & Unrestricted 30,000
    NATIONAL SPECIAL VICTIMS INCORPORATED
    12 S 690 W
    BLACKFOOT,ID83221     		N/A PC General & Unrestricted 25,000
    RACHEL COVEY FOUNDATION
    1141 WATKINS LN
    ALPINE,UT84004     		N/A PC General & Unrestricted 40,000
    SICK RECOVERY FOR 638
    PO BOX 59
    WERNERSVILLE,PA19565     		N/A PC Farm Program 10,000
    SICK RECOVERY FOR 638
    PO BOX 59
    WERNERSVILLE,PA19565     		N/A PC General & Unrestricted 50,000
    THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS
    50 E N TEMPLE FL 22
    SALT LAKE CTY,UT84150     		N/A PC BYU Pathways 100,000
    TRUCKERS AGAINST TRAFFICKING
    PO BOX 816
    ENGLEWOOD,CO80151     		N/A PC General & Unrestricted 200,000
    UNIVERSITY OF NEVADA-RENO FOUNDATION
    1664 N VIRGINIA ST MAILSTOP 162
    RENO,NV89557     		N/A PC General & Unrestricted 15,000
    Total .................................bullet 3a 722,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 423  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		525990 48,997 18 1,267,059  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 -642,430 14 607,761  
    bFederal Tax Refund     01 21,769  
    cSec 751 Gain on Sale of Ptshp 525990 50      
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -593,383 2,229,679  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,636,296
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    Berger North Foundation
    EIN:
    27-3132546
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 GeneralExplanationAttachment
    Name:
    Berger North Foundation
    EIN:
    27-3132546
    Identifier Return Reference Explanation
    PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,267,059 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $48,997 TOTAL PART I, LINE 6A: $1,316,056 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $4,189,773 BOOK BASIS: $3,446,906 NET GAIN/(LOSS): $742,867 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $524,242 SECTION 751 GAIN ON SALE OF PARTNERSHIP NET GAIN/(LOSS): $(50)
    form 926 form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Berger North Foundation
    EIN:
    27-3132546
    Name of Bond End of Year Book Value End of Year Fair Market Value
    APPLE INC - 2.900% - 09/12/202 52,242 51,195
    AT&T BD - 3.000% - 06/30/2022 105,940 102,777
    CITIGROUP INC SUB NT - 3.500% 104,154 102,350
    COMCAST CORP - 3.700% - 04/15/ 120,648 114,762
    DISNEY WALT CO - 1.750% - 01/1 98,869 96,038
    ENERGY TRANSFER OPERATING LP - 121,517 119,784
    JPMORGAN CHASE & CO - 0.697% - 100,710 99,763
    KINDER MORGAN ENERGY PARTNERS 105,446 102,354
    MITSUBISHI UFJ FINANCIAL GROUP 108,698 106,078
    MORGAN STANLEY - 4.100% - 05/2 119,128 112,472
    UNITEDHEALTH GROUP INC - 1.150 53,241 52,456
    WELLS FARGO - 4.125% - 08/15/2 108,886 104,901
    WESTPAC BKG CORP - 2.800% - 01 101,580 102,062

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Berger North Foundation
    EIN:
    27-3132546
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10X GENOMICS CLASS A 3,401 3,128
    3-D SYSTEMS CORP. DEL 3,301 1,809
    3M CO 19,575 17,230
    ABBOTT LABS 27,648 53,903
    ABBVIE INC 44,707 78,261
    ABIOMED 7,301 7,543
    ACADIA HEALTHCARE CO INC 2,983 5,342
    ACADIA PHARMACEUTICALS INC 3,850 4,178
    ACADIA RLTY TR 5,201 4,126
    ACCENTURE PLC 19,715 50,161
    ACCURAY INCORPORATED 3,639 3,749
    ACTIVISION BLIZZARD INC 8,355 11,510
    ACUITY BRANDS INC 3,609 5,928
    ADOBE SYSTEMS, INC 41,108 81,090
    ADVANCE AUTO PARTS INC 4,548 6,717
    ADVANCED ENERGY IND INC 3,225 6,283
    ADVANCED MICRO DEVICES INC 15,479 52,811
    AECOM TECHNOLOGY CORPORATION 3,796 9,746
    AES CORP 2,398 4,107
    AFFILIATED MANAGERS GROUP 1,728 1,974
    AFLAC INC 2,717 3,620
    AGILENT TECHNOLOGIES INC 14,288 23,948
    AIR PRODS & CHEM INC 13,258 25,254
    AIRBNB 8,125 8,990
    AKAMAI TECH COM STK 2,767 4,565
    ALASKA AIR GROUP INC 2,399 1,876
    ALBEMARLE CP 2,864 6,779
    ALIGN TECHNOLOGY, INC 16,200 28,916
    ALKERMES 3,672 2,675
    ALLEGION PLC 1,877 2,781
    ALLETE INC 8,830 7,099
    ALLIANCE DATA SYSTEM CORP 1,988 732
    ALLIANT CORP 1,897 2,705
    ALLSTATE CORP 6,145 7,765
    ALLY FINANCIAL INC 4,437 8,141
    ALNYLAM PHARMACEUTICALS, INC 3,747 7,631
    ALPHABET INC CL A 92,144 228,865
    ALPHABET INC CL C 87,910 219,912
    ALTRIA GROUP INC 42,114 34,737
    AMAZON COM 213,117 380,114
    AMC ENTERTAINMENT HOLDINGS INC 6,271 3,155
    AMC NETWORKS INC 3,494 1,929
    AMCOR LTD ORD SHS 5,589 6,942
    AMER INTERNATIONAL GROUP INC 9,997 12,395
    AMEREN CORPORATION 2,177 2,937
    AMERICAN AIRLINES GROUP INC 2,886 4,239
    AMERICAN ASSETS TRUST INC 6,976 5,780
    AMERICAN EAGLES OUTFITTERS INC 1,756 2,203
    AMERICAN ELECTRIC POWER INC 32,999 43,328
    AMERICAN EXPRESS CO 16,089 24,213
    AMERICAN STATES WATER CO 5,483 8,068
    AMERICAN TOWER REIT INC 17,872 32,760
    AMERICAN WATER WORKS COMPANY I 3,966 8,121
    AMERIPRISE FINANCIAL INC 3,503 9,351
    AMERISOURCEBERGEN CORP 2,819 4,252
    AMETEK INC 1,926 3,676
    AMG GW&K HIGH INCOME FUND CLAS 135,737 136,262
    AMGEN INC 35,236 43,194
    AMPHENOL CORPORATION 1,986 3,936
    ANALOG DEVICES INC 39,710 62,926
    ANGEL OAK MULTI-STRATEGY INCOM 225,690 208,461
    ANNALY MTG MGMT INC. COM 8,331 6,412
    ANSYS INC 4,224 10,028
    ANTHEM INC 15,872 25,958
    AON PLC CL A 8,143 15,629
    APA CORPORATION 3,776 3,791
    APARTMENT INCOME REIT CORP 1,447 2,077
    APARTMENT INV AND MGMT COMPANY 1,397 293
    APELLIS PHARMACEUTICALS 3,591 2,695
    APOLLO COMMERCIAL REAL ESTATE 5,214 3,816
    APPIAN CORPORATION 3,022 1,500
    APPLE INC 177,421 643,335
    APPLIED MATERIALS INC 7,818 33,046
    APTIV PLC 19,616 26,557
    ARAMARK 3,742 4,643
    ARCH CAPITAL GROUP LTD 6,326 8,757
    ARCHER DANIELS MDLND 5,272 7,435
    ARCONIC CORP 866 3,202
    ARENA PHARMACEUTICALS, INC. 6,770 7,714
    ARISTA NETWORKS 5,732 12,075
    ARROWHEAD PHARMACEUTICALS INC 3,974 2,917
    ASML HOLDING NV NY REG SHS 6,490 14,331
    ASPEN TECHNOLOGY, INC 3,734 5,784
    ASTEC INDUSTRIES, INC. 3,765 6,719
    AT&T, INC 83,366 63,935
    ATLASSIAN CORP PLC 8,841 24,021
    ATMOS ENERGY CORP 2,261 2,410
    AUTODESK, INC 7,470 14,341
    AUTOMATIC DATA PROCESSING INC 26,882 58,439
    AUTOZONE INC 5,670 14,675
    AVALARA INC 6,642 5,423
    AVALONBAY CMNTYS INC 3,489 4,799
    AVATAR HOLDINGS INC. 5,316 6,279
    AVERY DENNISON CORP 1,781 3,465
    AXON ENTERPRISE 4,993 4,553
    AXONIC STRATEGIC INCOME FUND 197,216 206,894
    BAKER HUGHES COMPANY 3,357 2,959
    BALL CP 13,460 21,083
    BANK NEW YORK MELLON CORP COM 4,509 5,053
    BANK OF AMERICA CORP 40,774 70,873
    BANK OZK 5,525 8,282
    BATH & BODY WORKS, INC 1,491 4,118
    BAXTER INTERNATIONAL INC 8,081 9,442
    BECTON DICKINSON & CO 15,307 15,340
    BENCHMARK ELECTRS INC 5,129 5,312
    BENTLEY SYSTEMS INC CL B 3,834 3,045
    BERKSHIRE HATHAWAY INC. CLASS 92,211 131,559
    BEST BUY INC 6,860 9,652
    BEYOND MEAT INC 3,309 1,499
    BILL COM HOLDINGS 2,872 4,734
    BIO TECHNE CORPORATION 12,831 19,659
    BIOGEN INC 13,165 9,837
    BIOMARIN PHARMACEUTICAL INC 6,389 6,273
    BLACKROCK INC 18,593 42,116
    BLOCK INC 17,214 23,580
    BOEING CO 42,087 22,950
    BOK FINANCIAL CORP 6,581 8,861
    BOOKING HOLDINGS INC 14,569 19,194
    BOOZ ALLEN HAMILTON HOLDING CO 3,839 6,105
    BORG WARNER INC 2,287 2,884
    BOSTON BEER CO INC 5,176 2,526
    BOSTON PPTYS INC 4,682 4,146
    BOSTON SCIENTIFIC 7,689 8,454
    BRIDGEBIO PHARMA INC 3,869 1,068
    BRIGHTHOUSE FINANCIAL INC 1,761 2,020
    BRISTOL-MYERS SQUIBB CO 46,798 50,566
    BROADCOM INC 42,700 83,176
    BROADRIDGE FINANCIAL 3,122 4,753
    BROWN FORMAN CORP CL B 6,279 9,180
    BRYN MAWR BANK CORP 6,763 7,967
    BUMBLE ORD SHS CLASS A 10,495 6,772
    BUNGE LTD 3,717 6,909
    BURLINGTON STORES, INC 3,875 7,871
    BWX TECHNOLOGIES INC 5,407 5,315
    C H ROBINSON WORLDWIDE INC 2,813 3,229
    CABLE ONE INC 2,761 5,290
    CABOT CP 3,585 4,608
    CADENCE DESIGN SYSTEMS INC 2,773 11,554
    CAESARS ENTERTAINMENT INC 2,128 5,238
    CAMPBELL SOUP CO 1,792 1,956
    CANADIAN PACIFIC RAILWAY LTD 2,815 5,324
    CAPITAL ONE FINANCIAL CORP 9,900 17,846
    CAPRI HOLDINGS LTD.SHS 3,942 5,712
    CARDINAL HEALTH INC 4,313 4,119
    CARMAX INC 2,911 5,339
    CARNIVAL CORP 8,357 3,883
    CARRIER GLOBAL 4,735 11,228
    CARVANA CO. 4,937 5,099
    CATALENT INC 2,660 8,066
    CATERPILLAR INC 17,121 26,049
    CBOE HOLDINGS INC 2,730 3,390
    CBRE GROUP 7,153 8,898
    CDW CORP 4,892 10,853
    CENTENE CORP 8,370 10,712
    CENTERPOINT ENERGY 2,770 2,763
    CENTRAL PACIFIC FNCL 6,804 6,704
    CF INDUSTRIES HOLDINGS, INC 2,992 4,388
    CHAMPIONX CORP 3,823 2,870
    CHARGEPOINT HOLDINGS CL A 3,072 1,848
    CHARLES RIV LABORATORIES INTL 3,725 10,173
    CHARLES SCHWAB CORP 20,062 32,126
    CHARTER COMMUNICATIONS, INC 9,113 18,255
    CHEMOCENTRYX INC 3,658 2,476
    CHENIERE ENERGY INC 5,502 8,418
    CHEVRON CORP 69,350 74,283
    CHIPOTLE MEX GRILL 12,453 26,224
    CHUBB LIMITED 13,041 19,718
    CHURCH & DWIGHT 2,611 4,408
    CIENA CORP 3,784 7,466
    CIGNA CORPORATION 15,014 18,830
    CINCINNATI FINANCIAL CORP 4,700 6,266
    CINTAS CRP 3,140 7,091
    CISCO SYSTEMS INC 52,042 66,095
    CITIGROUP INC 28,665 26,874
    CITIZENS FINANCIAL GROUP, INC 3,205 4,016
    CITY OFFICE REIT 2,119 3,747
    CLARIVATE PLC 5,020 4,375
    CLIFFS NATURAL RESOURCES INC. 4,728 4,855
    CLOUDFLARE, INC. 5,766 7,233
    CME GROUP, INC 15,182 20,104
    CMS ENERGY CP 2,694 3,513
    CNO FINANCIAL GROUP INC 4,289 6,246
    COGNEX CORPORATION 3,810 5,754
    COGNIZANT TECHNOLOGY SOLUTIONS 8,537 10,469
    COLGATE-PALMOLIVE COMPANY 8,366 11,094
    COLUMBIA SPORTSWEAR CO 5,250 5,067
    COMCAST CORP 37,878 51,639
    COMERICA INC 3,099 3,132
    COMMMUNITY HEALTHCARE TRUST 5,092 7,327
    COMMSCOPE HOLDING COMPANY INC 3,723 1,877
    CONAGRA FOODS INC 3,140 3,142
    CONCENTRIX CORP 3,826 4,287
    CONDUENT INC 4,178 2,510
    CONOCOPHILLIPS 20,341 21,726
    CONSOLIDATED EDISON INC 4,767 5,205
    CONSTELLATION BRANDS INC 7,860 9,537
    COPART INC 2,647 8,036
    CORNING INC 6,899 7,334
    CORTEVA INC 3,695 6,194
    COSTAR GROUP, INC 15,710 19,520
    COSTCO WHOLESALE CORPORATION 25,513 63,015
    COTERRA ENERGY INC 2,840 2,508
    COTY INC 3,817 3,644
    COUPONS.COM 1,902 3,319
    COVETRUS INC 584 260
    CROWDSTRIKE HOLDINGS, INC 7,704 10,852
    CROWN CASTLE INTL 10,925 20,248
    CSX CORP 11,951 18,838
    CUMMINS INC 4,815 7,199
    CURTISS WRIGHT CP 2,062 2,496
    CVS CAREMARK CORP 18,982 30,948
    D R HORTON 5,682 15,291
    DANAHER CORP 16,216 50,668
    DARDEN RESTAURANTS INC 5,943 7,080
    DARLING INGREDIENTS INC 4,847 5,127
    DATADOG INC 4,817 10,152
    DAVITA HEALTHCARE PARTNERS INC 2,649 4,550
    DEERE CO 12,817 28,803
    DELL TECHNOLOGIES INC CLASS C 3,408 3,932
    DENALI THERAPEUTICS 4,033 2,408
    DENTSPLY SIRONA INC 1,901 2,734
    DEVON ENERGY CORPORATION 4,948 9,867
    DEXCOM, INC 4,011 15,035
    DIAMONDBACK ENERGY INC 5,253 5,932
    DIAMONDROCK HOSP CO 5,183 4,690
    DIGITAL RLTY TR INC 29,758 42,979
    DIGITAL TURBINE ORD SHS 3,150 2,318
    DISCOVER FINL SVCS COM 5,312 8,320
    DISCOVERY INC (FORMERLY DISC C 2,720 2,198
    DISH NETWORK CORPORATION 1,736 1,590
    DOCUSIGN INC 8,524 7,311
    DOLLAR GENERAL CORP 6,711 13,914
    DOLLAR TREE INC 3,890 6,464
    DOMINION ENERGY INC 44,929 49,179
    DOMINOS PIZZA INC 4,008 9,029
    DOORDASH ORD SHS CLASS A 3,534 2,978
    DOW INC 10,056 9,869
    DRAFTKINGS 3,255 1,731
    DT MIDSTREAM INC 674 912
    DTE ENERGY CO COM 3,794 4,662
    DU PONT DE NEMOURS 5,789 5,735
    DUKE ENERGY CO 13,610 17,099
    DXC TECHNOLOGY COMPANY 4,174 1,545
    DYNATRACE 2,318 3,380
    EAGLE BANCORP INC 4,167 6,067
    EAST WEST BANCORP, INC 4,915 8,183
    EASTMAN CHEMICAL CO 20,441 25,754
    EATON CORP PLC 16,431 35,428
    EBAY INC 6,274 12,702
    ECOLAB INC 5,471 8,211
    EDISON INTL 10,008 10,920
    EDWARDS LIFESCIENCES 10,728 25,262
    ELANCO ANIMAL HEALTH INCORPORA 5,011 4,058
    ELASTIC NV 4,761 3,939
    ELECTRONIC ARTS 10,734 13,586
    ELI LILLY & CO 28,394 76,789
    EMERSON ELECTRIC CO 9,109 11,714
    ENBRIDGE INC 20,647 25,597
    ENPHASE ENERGY ORD SHS 4,318 7,135
    ENTEGRIS INC 2,278 9,008
    ENTERGY CORP 2,749 3,717
    EOG RESOURCES INC 15,614 11,814
    EPAM SYSTEMS INC 2,899 12,032
    EQT CORPORATION 3,459 3,424
    EQUIFAX INC 3,203 7,905
    EQUINIX, INC 7,502 15,225
    EQUITY COMMONWEALTH 7,198 6,967
    EQUITY LIFESTYLE PRP 7,752 14,201
    EQUITY RESIDENTIAL PPTYS TR 4,722 6,335
    ERIE INDEMNITY CO CLASS A 3,721 3,853
    ESSENTIAL UTILITIES INC 7,470 11,275
    ESSEX PRTY TR INC 1,995 2,818
    ESTEE LAUDER COMPANIES INC 14,678 32,207
    ETSY INC 1,762 5,692
    EURONET WORLDWIDE INC 3,795 3,337
    EVEREST RE GROUP LTD 1,830 2,191
    EVERSOURCE ENERGYINC 4,436 6,187
    EXACT SCIENCES CORPORATION 4,012 3,658
    EXELIXIS, INC. 3,756 2,980
    EXELON CORPORATION 10,152 13,112
    EXPEDIA INC 3,700 5,241
    EXPEDITORS INTL WASH INC 2,514 4,432
    EXTRA SPACE STORAGE 2,408 6,122
    EXXON MOBIL CORP 85,426 81,505
    F M C CP 2,401 3,516
    FACTSET RESH SYST INC 3,929 8,262
    FASTENAL COMPANY 4,261 9,609
    FASTLY INC 1,884 744
    FATE THERAPEUTICS INC 3,577 2,691
    FEDERAL RLTY INVT TR 1,755 1,908
    FEDEX CORPORATION 12,435 14,225
    FIBROGEN INC 3,697 959
    FIDELITY NATIONAL FINANCIAL IN 1,206 1,931
    FIDELITY NATIONAL INFORMATION 15,763 16,373
    FIFTH THIRD BANCORP 3,148 4,921
    FIRST BANCORP 4,005 4,206
    FIRST BUSEY CORP 8,607 8,922
    FIRST COMMONWEALTH FINANCIAL C 6,894 8,302
    FIRST ENERGY CORP 4,411 4,824
    FIRST FINANCIAL CORPORATION 4,290 4,529
    FIRST INDUSTRIAL REALTY TRUST 7,405 14,432
    FIRST REPUBLIC BANK 2,902 5,782
    FISERV INC 11,412 14,842
    FIVE BELOW INC 3,676 6,620
    FIVE9 INC 5,447 4,532
    FLEETCOR TECHNOLGIES INC 3,891 4,029
    FLOWSERVE CP 1,749 979
    FLUOR CORP 2,429 1,189
    FOOT LOCKER INC N.Y. COM 2,334 1,920
    FORD MOTOR COMPANY 7,562 17,883
    FORTINET INC 2,506 12,579
    FORTIVE CORPORATION 2,635 3,052
    FORTUNE BRANDS HOME & SECURITY 2,865 6,628
    FOX CORP CL A 3,142 2,989
    FOX CORP CL B 1,246 1,131
    FRANKLIN RES INC 2,585 2,679
    FREEPORT-MCMORAN COPPER & GOLD 4,218 14,355
    GALLAGHER ARTHUR J & CO 2,774 6,278
    GAMESTOP CORP 3,143 2,226
    GAMING AND LEISURE PROPERTIES, 4,256 6,034
    GAP INC 3,656 2,489
    GARMIN LTD 3,827 7,217
    GARTNER INC 2,905 6,352
    GEN DYNAMICS CP 10,134 13,134
    GENERAC HOLDING INC 8,815 9,502
    GENERAL ELECTRIC CO 19,655 25,979
    GENERAL MILLS INC 5,148 8,220
    GENERAL MOTORS 9,230 14,716
    GERN 3,472 2,843
    GILEAD SCIENCES INC 20,281 21,347
    GLADSTONE COMMERCIAL CORP 5,078 6,468
    GLOBAL PAYMENTS INC 6,953 6,218
    GODADDY INC 5,192 6,025
    GOLDMAN SACHS GROUP 11,053 21,040
    GOODYEAR TIRE & RUBBER COMPANY 1,740 1,556
    GRAINGER W W INC 4,459 7,255
    GRAND CANYON EDUCATION, INC 3,770 2,828
    GRANITE POINT MORTGAGE TRUST I 5,088 3,220
    GRAPHIC PACKAGING CORP COM STK 5,018 8,015
    GREENLIGHT CAP RE CL A ORD 5,017 3,700
    GUARDANT HEALTH INC 4,683 3,801
    GUIDEWIRE SOFTWARE INC 5,230 6,698
    GXO LOGISTICS 775 3,724
    HAEMONETICS CP 3,865 2,387
    HALLIBURTON COMPANY 8,548 6,518
    HANESBRANDS INC 1,739 1,605
    HARLEY DAVIDSON INC 1,742 1,470
    HARTFORD FINANCIALSERVICES GRO 4,090 6,145
    HASBRO INC 2,919 3,053
    HCA INC 8,641 16,957
    HEALTHPEAK PROPERTIES INC 2,465 3,356
    HENRY SCHEIN INC 2,107 2,481
    HERBALIFE LTD 3,859 2,742
    HESS CORP 5,341 6,959
    HEWLETT PACKARD ENTERPRISE CO 4,923 4,778
    HEXCEL CP DELAWARE 5,512 4,092
    HILTON GRAND VACATIONS INC. 3,802 6,149
    HILTON WORLDWIDE HOLDINGS, INC 12,174 19,499
    HOLLYFRONTIER CORP 3,851 2,163
    HOME DEPOT INC 59,404 127,823
    HONEYWELL INTL 47,670 73,604
    HORIZON BANCORP INC 6,799 8,423
    HORIZON THERAPEUTICS PUBLIC OR 4,522 6,142
    HORMEL FOODS CP 2,445 2,929
    HOST HOTELS & RESORTS INC 2,865 2,487
    HOWMET AEROSPACE ORD SHS 3,010 5,761
    HP INC 10,933 18,647
    HUBBELL INCORPORATED 4,594 8,123
    HUBSPOT INC 2,276 9,228
    HUMANA INC 7,281 12,524
    HUNTINGTON BANCSHARES INC 10,058 9,715
    HUNTINGTON INGALLS INDUSTRIES 2,032 1,494
    HUNTSMAN CORP 3,713 5,546
    IAC INTERACTIVE CORP 1,529 4,052
    IDEXX CORP 4,348 12,511
    IHS MARKIT LTD 4,631 11,564
    ILLINOIS TOOL WORKS 13,316 23,199
    ILLUMINA INC COM 11,021 12,935
    INGERSOLL-RAND INC 402 990
    INNOVATIVE INDUSTRIAL PROPERTI 2,619 5,258
    INSPERITY INC 3,769 3,661
    INSULET CORPORATION 2,117 6,120
    INT'L FLAVORS & FRAGRANCES INC 7,219 7,834
    INTEL CORP 63,587 74,727
    INTELLIA THERAPEUTICS INC 2,043 2,720
    INTERCONTINENTAL EXCHANGE, INC 10,533 18,464
    INTERNATIONAL BUSINESS MACHINE 25,447 26,197
    INTERNATIONAL PAPER CO 5,881 6,107
    INTERPUBLIC GROUP OF COS 1,772 2,884
    INTUIT 18,873 51,458
    INTUITIVE SURGICAL 33,307 53,536
    INVESCO PLC 1,753 1,703
    INVITAE CORP 3,342 1,481
    IONIS PHARMACEUTICALS INC 3,875 1,674
    IOVANCE BIOTHERAPEUTICS 3,811 2,692
    IPG PHOTONICS CORP 3,702 4,304
    IQVIA HOLDINGS INC 10,710 22,289
    IRADIMED CORP 5,406 8,780
    IRHYTHM TECHNOLOGIES INC 6,345 3,060
    IRON MOUNTAIN 2,613 3,925
    J & J SNACK FOODS CORP 5,157 5,371
    JACK IN THE BOX INC 3,459 3,937
    JACOBS ENGINEERING GP 2,793 5,569
    JEFFERIES GROUP INC 1,762 2,949
    JOHNSON & JOHNSON 90,268 108,629
    JOHNSON CONTROLS INTERNATIONAL 7,188 18,295
    JONES LANG LASALLE 3,859 6,464
    JP MORGAN CHASE 82,851 130,639
    JP MORGAN STRATEGIC INCOME OPP 269,707 266,962
    JUNIPER NETWORKS 3,240 4,178
    KAR AUCTION SERVICES INC 2,177 1,812
    KELLOGG CO 3,204 3,028
    KEYSIGHT TECHNOLOGIES INC 2,582 9,086
    KIMBALL INTERNATIONAL, INC 3,762 2,496
    KIMBERLY CLARK CORP 30,067 36,159
    KIMCO RLTY CORP 1,743 2,613
    KINDER MORGAN INC 7,473 6,931
    KKR & CO INC 7,473 9,164
    KLA TENCOR CORP 3,138 13,333
    KOHLS CORP 2,816 1,976
    KONTOOR BRANDS INC 366 513
    KORN FERRY INTL 4,114 6,967
    KRAFT HEINZ CO 7,435 8,149
    KROGER CO 5,431 8,328
    KYNDRYL HOLDINGS INC 1,105 706
    L3HARRIS TECHNOLOGIES 9,659 13,221
    LABORATORY CORP AMER HLDGS 2,949 6,284
    LAKELAND BANCORP INC 8,527 10,217
    LAM RESEARCH CORP 4,142 17,979
    LAMB WESTON HOLDINGS INC 2,644 2,282
    LANDSTAR SYSTEM 5,412 9,130
    LAS VEGAS SANDS CORP 7,470 4,667
    LEAR CORP 5,800 7,318
    LEGGETT PLATT INC 4,211 3,910
    LEIDOS HOLDINGS INC 3,871 5,512
    LENNAR CORP 6,862 17,192
    LENNOX INTL INC 5,371 7,136
    LEXINGTON REALTY TRUST 5,180 9,185
    LGI HOMES INC 3,226 3,244
    LIBERTY BROADBAND CORPORATION 5,815 10,633
    LIBERTY MEDIA CORPORATION - SE 3,708 7,146
    LINCOLN ELECTRIC HOLDING INC 5,400 8,926
    LINCOLN NATIONAL CORP 3,027 3,208
    LINDE PLC COM 12,387 18,014
    LIVANOVA PLC 3,799 3,585
    LIVE NATION INC COM 3,830 7,540
    LIVERAMP HOLDINGS INC 3,988 3,261
    LKQ CORPORATION 1,745 3,302
    LOCKHEED MARTIN CORP 40,493 53,312
    LOEWS CORP 4,969 6,123
    LOWES COMPANIES INC 30,522 59,450
    LOYALTY VENTURES INC 434 120
    LULULEMON ATHLETICA INC 14,367 20,747
    LUMEN TECHNOLOGIES INC 6,111 5,685
    LYFT INC 4,244 2,948
    LYONDELLBASELL INDUSTRIES NV 6,180 5,903
    M&T BANK CORP 4,994 4,607
    MACATAWA BANK CORP 10,698 10,452
    MACY'S INC 3,061 4,084
    MARATHON OIL CORP COM 3,704 2,824
    MARATHON PETROLEUM CORP 13,364 12,478
    MARKEL CORP 7,660 9,872
    MARKETAXESS HOLDINGS, INC 3,836 6,992
    MARRIOTT INTERNATIONAL INC. CL 4,854 8,262
    MARSH AND MCLENNAN COMPANIES I 13,903 26,942
    MARTIN MARIETTA MATLS INC 6,814 16,740
    MARVELL TECHNOLOGY, INC 4,521 21,173
    MASCO CORP 2,648 5,267
    MASTERCARD INC 59,869 90,908
    MATCH GROUP INC 13,919 17,457
    MATTELL INC 3,753 5,584
    MCCORMICK & CO 4,029 5,603
    MCDONALD'S CORP 67,545 109,104
    MCKESSON CORP 5,636 10,937
    MEDTRONIC PLC 44,248 47,794
    MERCK & CO INC 61,156 63,841
    META PLATFORMS INC 106,645 203,154
    METHODE ELECTRONICS, INC 4,505 7,474
    METLIFE INC 4,563 6,686
    METTLER-TOLEDO INTL 3,602 10,183
    MGM RESORTS INTERNATIONAL 2,789 4,578
    MICROCHIP TECHNOLOGY INC 6,365 14,626
    MICRON TECHNOLOGY 12,833 29,156
    MICROSOFT CORP 230,801 648,760
    MICROSTRATEGY INCORPORATED 2,636 2,178
    MID-AMERICA APT COMMUNITIES IN 2,625 5,965
    MIDDLEBY CORPORATION 3,708 5,903
    MODERNA, INC 5,969 20,826
    MOHAWK INDS INC 2,409 3,644
    MOLINA HEALTHCARE 3,844 9,224
    MOLSON COOR BREW CO CL B 2,635 1,947
    MONDELEZ INTERNATIONAL INC 10,813 16,445
    MONGODB INC CL A 5,937 11,646
    MONSTER BEVERAGE CORP 4,818 7,971
    MOODYS CORP 17,827 26,169
    MORGAN STANLEY 36,508 60,467
    MOTOROLA SOLUTIONS INC 4,230 8,966
    MSCI INC 7,749 18,381
    MURPHY OIL CP HLDG 3,625 3,264
    NASDAQ OMX GROUP 2,587 6,090
    NATERA INC 4,721 3,829
    NEKTAR THERAPEUTICS 2,569 689
    NETFLIX INC 47,738 75,305
    NEUROCRINE BIOSCIENCES, INC 3,766 4,173
    NEW RELIC INC 3,721 4,069
    NEW YORK MORTGAGE TRUST INC 5,138 3,218
    NEWELL RUBBERMAID INC 2,423 2,533
    NEWMONT GOLDCORP CORPORATION 11,024 11,226
    NEWS CORP LTD CL A 3,072 5,354
    NEXTERA ENERGY, INC 17,583 37,717
    NIELSEN HOLDINGS N.V 3,547 2,810
    NIKE INC-CL B 35,511 64,001
    NORFOLK SOUTHERN CORP 9,239 15,779
    NORTHERN TRUST CORPORATION 5,077 6,100
    NORTHROP GRUMMAN CORP 11,919 15,870
    NORTHWEST NAT GAS CO 9,051 6,878
    NORTHWESTERN CORP 8,912 7,259
    NORTONLIFELOCK INC 2,781 3,325
    NORWEGIAN CRUISE LINE HOLDINGS 4,003 2,675
    NOV INC 3,666 1,206
    NOVAGOLD RESOURCES 2,739 3,025
    NOVAVAX INC 3,469 2,861
    NOVOCURE LTD 7,523 2,553
    NOW INC 3,251 2,895
    NRG ENERGY 2,476 2,886
    NUCOR CP 2,654 5,023
    NUTANIX INC 3,724 3,441
    NVIDIA CORP 38,353 182,347
    NXP SEMICONDUCTORS 9,392 10,478
    O'REILLY AUTOMOTIVE INC 6,402 12,712
    OCCIDENTAL PETROLEUM CORP 16,263 6,842
    OKTA INC 3,451 9,863
    OLD DOMINION FREIGHT LINE 3,710 13,977
    OMEGA HEALTHCARE INV 3,070 2,426
    OMNICOM GROUP 6,336 6,374
    ON SEMICONDUCTOR 4,029 12,361
    ONEOK INC 5,405 4,877
    ONTO INNOVATION 3,318 4,657
    OPEN LENDING CORP 4,584 2,428
    OPENDOOR TECHNOLOGIES 2,293 1,958
    ORACLE CORP 20,461 36,018
    ORCHARD SUPPLY HARDWARE CL A 3,631 1,955
    ORCHID ISLAND CAPITAL INC 4,977 3,353
    ORGANON & CO 1,989 1,705
    ORION OFFICE REIT ORD SHS 124 112
    OSHKOSH CORP 4,501 7,664
    OTIS WORLDWIDE CORP 7,064 8,968
    OTTER TAIL CORP 6,959 9,856
    PACCAR INC 5,174 6,973
    PACIFIC BIOSCIENCES OF CALIF 2,962 1,821
    PACKAGING CORP AMER 6,121 8,169
    PALANTIR TECHNOLOGIES INC 9,694 6,592
    PALO ALTO NETWORKS INC 6,804 16,146
    PARAMOUNT GROUP INC COM 10,581 6,188
    PARK HOTELS & RESORTS INC 2,888 2,096
    PARKER HANNIFIN CP 18,564 24,813
    PAYCHEX 4,992 9,419
    PAYCOM SOFTWARE 3,205 7,473
    PAYPAL HOLDINGS, INC 40,251 67,323
    PELOTON INTERACTIVE, INC 6,987 2,181
    PENN NATIONAL GAMING 1,379 2,333
    PENTAIR INC. COM 1,754 2,921
    PENUMBRA INC 4,816 4,884
    PEPSICO INC 39,539 57,498
    PERKIN ELMER INC 2,571 5,630
    PERRIGO CO PLC 5,970 4,474
    PFIZER INC 49,613 72,513
    PG & E CORP 5,921 4,310
    PHILIP MORRIS INTL 43,504 48,830
    PHILLIPS 66 11,038 8,623
    PIEDMONT OFFICE REALTY TRUST I 7,929 7,187
    PINNACLE WEST CAPITAL CORP 2,382 2,047
    PINTEREST INC 5,063 4,217
    PIONEER NAT RES CO 8,152 10,185
    PLANET FITNESS INC 3,778 5,344
    PLUG POWER INC 2,844 4,714
    PNC FINANCIAL GROUP INC 12,361 18,047
    POOL CORP 3,747 13,584
    PORTLAND GEN ELEC 7,312 7,515
    POST HOLDINGS INC 4,984 5,637
    POTLATCH CORP 2,637 4,456
    PPG INDUSTRIES INC 5,992 10,174
    PPL CORPORATION 55,584 50,471
    PRINCIPAL FINANCIAL GROUP 3,158 4,340
    PRINCIPAL PREFERRED SECURITIES 258,870 274,692
    PROCTER GAMBLE CO 70,500 127,429
    PROG HOLDINGS INC 3,170 3,158
    PROGRESSIVE CORP OHIO 8,462 12,729
    PROLOGIS 8,042 20,372
    PRUDENTIAL FINCL INC 21,414 30,957
    PTC INC 3,892 5,331
    PUBLIC STORAGE INC 5,635 10,113
    PUBLIC SVC ENTERPRISE GROUP IN 2,160 2,669
    PVH CORP 2,479 2,026
    QIAGEN NV 4,900 7,003
    QORVO INC 1,569 3,128
    QUALCOMM INC 12,452 30,722
    QUEST DIAGNOSTICS 2,242 4,152
    QUOTIENT TECHNOLOGY INC 3,561 2,330
    QURATE RETAIL INC QVC GROUP 2,581 1,672
    RALPH LAUREN CORP 1,741 1,545
    RAYMOND JAMES FINANCIAL INC 2,942 5,120
    RAYTHEON TECHNOLOGIES CORP 50,967 60,070
    READY CAPITAL CORPORATION 5,504 4,095
    REALTY INCOME CORP 4,187 4,940
    REDFIN CORP 4,018 2,419
    REGENERON PHARMACEUTICALS INC 10,225 16,420
    REGIONS FINANCIAL CORP 3,574 4,098
    RESMED INC 3,030 7,814
    RESOURCES CONNECTION INC 4,683 4,906
    REVANCE THERAPEUTICS INC COM 3,543 2,268
    RINGCENTRAL INC 2,547 4,684
    RIVERNORTH DOUBLE LINE STRATEG 261,941 276,115
    ROBERT HALF INTL INC 1,783 2,788
    ROCKWELL AUTOMATION INC 5,093 9,768
    ROKU INC 5,662 5,705
    ROLLINS INC 3,099 4,139
    ROPER INDUSTRIES 2,541 3,935
    ROYAL CARRIBEAN CRUISE 6,650 4,614
    ROYALTY PHARMA CL A 6,217 5,818
    S&P GLOBAL INC COM 9,765 22,653
    S&T BANCORP, INC. 6,936 5,548
    SAGE THERAPEUTICS INC 3,773 1,064
    SALESFORCE.COM 45,753 68,615
    SANMINA-SCI CORPORATION 5,154 7,214
    SAREPTA THERAPEUTICS INC 6,125 5,223
    SBA COMMUNICATIONS CORP 4,418 10,504
    SCHLUMBERGER LTD 9,283 7,398
    SEAGEN INC 3,807 8,503
    SEALED AIR CORP 1,788 2,901
    SELECT ENERGY SERVICES INC 2,451 3,327
    SEMPRA ENERGY COM 24,073 26,721
    SENSIENT TECHNOLOGIES 3,128 4,903
    SERVICE CP INTL 3,549 6,318
    SERVICE NOW 23,771 47,385
    SHERWIN-WILLIAMS CO 11,556 28,525
    SHOCKWAVE MEDICAL ORD SHS 4,464 4,102
    SHOPIFY INC 8,382 8,264
    SIGNATURE BANK 6,411 8,087
    SIGNET GROUP PLC SPONS ADR NAS 3,198 3,568
    SILICON LABORATORIES, INC 4,967 13,004
    SIMON PPTY GROUP INC 15,351 13,740
    SIRIUSPOINT 3,884 2,943
    SKIN 2,030 2,778
    SKYWORKS SOLUTIONS, INC 11,782 14,118
    SL GREEN REALTY CORP 1,709 1,219
    SMITH A O CORP DEL COM 1,802 2,661
    SNAP INC. 10,244 9,265
    SNAP ON INC 2,277 2,800
    SNOWFLAKE INC 8,154 11,179
    SOUTHERN CO 8,538 13,099
    SOUTHWEST AIRLINES 9,923 8,140
    SPECTRUM BRANDS HOLDINGS INC 49 102
    SPIRIT AEROSYSTEMS HOLDINGS CL 3,955 1,767
    SPLUNK INC 5,387 5,092
    SPOTIFY TECHNOLOGY SA 10,333 9,127
    SS&C TECHNOLOGIES INC 4,056 5,493
    STAAR SURGICAL ORD SHS 3,820 2,283
    STAG INDUSTRIAL INC 8,293 14,292
    STANLEY BLACK & DECKER INC 7,481 10,374
    STARBUCKS CORP COM 6,381 10,761
    STATE STREET CORPORATION 6,199 6,975
    STEEL DYNAMICS INC 5,511 9,869
    STERICYCLE INC 2,685 3,340
    STONECO LTD 4,856 1,214
    STRYKER CORPORATION 9,915 14,441
    SUN COMMUNITIES INC 3,820 7,769
    SUNRUN INC 3,317 2,092
    SVB FINANCIAL GROUP 3,160 8,139
    SYLVAMO CORP 308 307
    SYNCHRONY FINANCIAL 7,221 6,727
    SYNOPSYS, INC 5,299 14,372
    SYSCO CORP 6,086 6,205
    T-MOBILE US INC 8,075 14,266
    T. ROWE PRICE GROUP 5,341 10,029
    TAKE-TWO INTERACTIVE SOFTWARE 3,739 6,398
    TAPESTRY INC 3,047 2,842
    TARGA RESOURCES CORP 4,091 5,485
    TARGET CORPORATION 6,491 20,598
    TE CONNECTIVITY LTD 27,637 43,400
    TELADOC INC 6,457 3,306
    TELEDYNE TECH INC 921 874
    TELEFLEX INC 2,902 3,285
    TELEFONOS DE MEX L 3,774 3,573
    TENABLE HOLDINGS INC 2,311 3,194
    TENET HEALTHCARE CORP 3,917 4,575
    TENNECO INC 3,828 1,333
    TERADATA CORPORATION 2,942 3,143
    TERADYNE INC 3,100 13,082
    TEREX CORP 4,099 5,362
    TESLA MOTORS INC 21,943 203,958
    TEXAS INSTRUMENTS INC 17,461 32,794
    TEXAS PACIFIC LAND CORPORATION 4,728 3,747
    TEXTRON INC 3,268 4,014
    TG THERAPEUTICS INC 2,554 1,615
    THE AARON'S COMPANY, INC 525 863
    THE BLACKSTONE GROUP INC CL A 24,747 28,725
    THE CHEMOURS CO 3,765 3,322
    THE COCA-COLA CO 61,119 80,762
    THE HERSHEY COMPANY 2,687 5,030
    THE JM SMUCKER COMPANY 2,840 3,667
    THE MOSAIC CO 2,523 3,065
    THE TRADE DESK INC 2,949 11,913
    THERMO FISHER SCIENTIFIC INC 20,134 55,381
    THOMSON REUTERS CORPORATION 12,156 28,589
    TJX COMPANIES INC 14,610 21,713
    TOWNEBANK 8,617 10,393
    TRACTOR SUPPLY CO COM 2,248 5,965
    TRANE TECHNOLOGIES PLC 8,663 11,920
    TRANSDIGM GRP INC 3,568 6,363
    TRANSUNION COM USD0.01 4,620 8,538
    TRAVEL+LEISURE CO 3,787 4,698
    TRAVELERS COMPANIES INC 7,624 9,229
    TREX CO INC 6,011 8,102
    TRIMBLE NAV LTD 3,127 7,150
    TRIPADVISOR LLC 2,341 1,036
    TRUIST FINANCIAL CORPORATION 10,277 12,061
    TRUSTCO BK CORP NY 8,627 7,095
    TWILIO INC 6,273 10,534
    TWIST BIOSCIENCE CORP 3,646 2,244
    TWITTER INC 5,214 7,002
    TYSON FOODS INC CL A 5,940 7,844
    U.S. PHYSICAL THERAPY INC 4,352 3,822
    UBER 11,607 16,437
    UDR INC 2,523 3,719
    ULTA SALON, COSMETICS & FRAGRA 5,539 7,834
    UMH PROPERTIES, INC 3,946 8,144
    UNION PACIFIC 31,787 45,347
    UNITED CONTINENTAL HOLDINGS IN 10,287 5,648
    UNITED PARCEL SERVICE 21,181 40,725
    UNITED RENTALS INC 3,574 9,636
    UNITEDHEALTH GROUP INC 64,990 122,020
    UNITY SOFTWARE INC 3,525 4,576
    UNIVERSAL DISPLAY CORP 3,687 4,126
    UNIVERSAL HLTH SVC B 2,536 2,593
    UNIVEST CORP OF PA 5,073 5,924
    UNUM CORP 1,753 1,081
    UPWORK INC 3,863 2,357
    URSTADT BIDDLE PROPERTIES INC 5,045 5,219
    US BANCORP 12,427 13,200
    V F CORP 5,808 5,418
    VAIL RESORTS INC 4,114 6,230
    VALERO ENERGY CORP 7,563 6,835
    VALVOLINE INC 4,352 8,689
    VEEVA SYSTEMS INC 13,621 22,738
    VENTAS INC 4,205 3,783
    VERISIGN INC 4,621 6,599
    VERISK ANALYTICS, INC 4,576 8,920
    VERIZON COMMUNICATIONS 69,497 66,821
    VERTEX PHARMCTLS INC 11,650 14,274
    VIACOMCBS INC 9,001 5,402
    VIASAT, INC. 3,802 2,272
    VIATRIS ORD SHS 10,006 5,277
    VIAVI SOLUTIONS INC 3,742 5,339
    VICTORIA S SECRET ORD SHS 262 1,055
    VIMEO 705 898
    VIRGIN GALACTIC HOLDINGS 4,361 1,044
    VISA INC 61,137 87,117
    VISTRA ENERGY CORP 4,699 4,258
    VMWARE INC 7,474 6,258
    VONTIER CORPORATION 424 492
    VORNADO RLTY TR 2,762 1,591
    VULCAN MATERIALS CO 2,856 5,397
    W&T OFFSHORE, INC. 3,254 2,907
    WABTEC 693 921
    WAL-MART STORES INC 33,075 50,063
    WALGREENS BOOTS ALLIANCE 11,405 7,720
    WALT DISNEY HOLDINGS CO 42,675 60,431
    WASTE MANAGEMENT INC 4,451 8,178
    WATERS CORP 5,034 7,825
    WATTS WATER TECHNOLOGIES INC 3,050 7,573
    WAYFAIR INC 3,137 3,609
    WD-40 COMPANY 3,875 5,382
    WEC ENERGY GROUP, INC 4,431 6,310
    WELBILT INC 2,777 4,302
    WELLS FARGO & CO 42,904 39,727
    WELLTOWER INC. 6,240 7,634
    WESCO INTL INC 2,231 5,658
    WEST PHARMA SVCS INC 3,758 17,353
    WESTERN DIGITAL CORP 4,240 4,956
    WESTERN UNION CO 1,765 1,677
    WESTROCK COMPANY 2,972 2,573
    WEX, INC 3,810 3,089
    WEYERHAEUSER CO 5,257 7,124
    WHIRLPOOL CORP 2,303 4,459
    WILLIAMS COS 9,246 8,854
    WILLIAMS SONOMA INC 4,652 4,397
    WILLIS TOWERS WATSON PUBLIC LT 4,523 7,125
    WIX COM LTD 5,152 2,682
    WOLFSPEED INC 5,028 5,700
    WOLVERINE WORLDWIDE 3,703 3,054
    WORKDAY INC 21,785 31,416
    WYNN RESORTS 5,600 4,082
    XCEL ENERGY INC 4,645 6,499
    XILINX INC 8,167 18,235
    XPO LOGISTICS INC 1,119 3,175
    XYLEM INC 2,987 4,797
    YUM BRANDS INC 6,644 10,276
    YUM CHINA HOLDINGS INC 4,191 5,183
    ZEBRA TECHNOLOGIES CORP 4,038 11,904
    ZENDESK INC 3,860 5,215
    ZILLOW GROUP, INC (CL C) 5,297 3,320
    ZIMMER BIOMET HOLDINGS 5,324 5,463
    ZIONS BANCORP 1,765 2,147
    ZIOPHARM ONCOLOGY INC 3,795 1,446
    ZOETIS INC 19,425 46,366
    ZOOM VIDEO COMMUNICATIONS INC 12,326 8,828
    ZSCALER INC 4,872 8,676

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Berger North Foundation
    EIN:
    27-3132546
    US Government Securities - End of Year Book Value:

    2,568,558
    US Government Securities - End of Year Fair Market Value:

    2,566,203
    State & Local Government Securities - End of Year Book Value:


    300,837
    State & Local Government Securities - End of Year Fair Market Value:


    304,123


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Berger North Foundation
    EIN:
    27-3132546
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CAA-MONTAUK TRIGUARD VIII ACCE   333,932 501,977
    CAA-PPFA EQUITY OPPORTUNITIES   270,614 288,884
    CAA-WCP ROYALTY AND MINERAL AC   1,013,898 1,540,869
    CAAA-TRAMVIEW REAL ESTATE FUND   436,144 634,328
    ENGAGED CAPITAL SPECIAL SITUAT   73,000 211,650
    GT PARTNERS PRIVATE CREDIT OFF   100,972 102,932
    MONTAUK TRIGUARD FUND VII LP   316,332 483,213
    SWAY VENTURES OPP FUND VIII LP   502,645 588,078

    TY 2021 OtherExpensesSchedule
    Name:
    Berger North Foundation
    EIN:
    27-3132546
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 34,250     34,250
    Bank Charges 747 747    
    K-1 Exp CAA-MONTAUK TRIGUARD V 26,423 26,409    
    K-1 Exp CAA-PPFA EQUITY OPPORT 26,846 26,729    
    K-1 Exp CAA-WCP ROYALTY AND MI 70,746 70,746    
    K-1 Exp ENGAGED CAPITAL SPECIA 1,336 1,336    
    K-1 Exp MONTAUK TRIGUARD FUND 11,042 11,014    
    K-1 Exp SWAY VENTURES OPP FUND 13,649 13,649    
    OFFICE & SUPPLIES 4,181     4,181
    Postage/Delivery Service 240     240
    Property insurance 575     575
    Website Hosting/Support 149     149


    TY 2021 OtherIncomeSchedule2
    Name:
    Berger North Foundation
    EIN:
    27-3132546
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss CAA-MONTAUK TRIGUARD VIII ACCESS FUND -4,753 481,209  
    K-1 Inc/Loss CAA-PPFA EQUITY OPPORTUNITIES FUND I, 14,520 15,542  
    K-1 Inc/Loss CAA-WCP ROYALTY AND MINERAL ACCESS FD 142,251 142,251  
    K-1 Inc/Loss CAAA-TRAMVIEW REAL ESTATE FUND I, L.P -190,653 -44,613  
    K-1 Inc/Loss ENGAGED CAPITAL SPECIAL SITUATION FUN 8,633 8,633  
    K-1 Inc/Loss MONTAUK TRIGUARD FUND VII LP -4,667 4,634  
    Federal Tax Refund 21,769    
    Sec 751 Gain on Sale CAA-MONTAUK TRIGUARD VIII ACC 5    
    Sec 751 Gain on Sale MONTAUK TRIGUARD FUND VII LP 45    


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Berger North Foundation
    EIN:
    27-3132546
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 220,945 220,945    


    TY 2021 TaxesSchedule
    Name:
    Berger North Foundation
    EIN:
    27-3132546
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 10,100      
    Foreign Tax Paid 640 640