Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Bergen Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

85-3247651
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,483,986J 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 right arrow.............
3 Interest on savings and temporary cash investments 11,208 11,208  
4 Dividends and interest from securities... 128,635 128,635  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 39,970
b Gross sales price for all assets on line 6a 631,112
7 Capital gain net income (from Part IV, line 2)... 39,970
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).......      
12 Total. Add lines 1 through 11........ 179,813 179,813  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
27,385 27,385    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,439 186    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
23,344 244   23,100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,168 27,815   23,100
25 Contributions, gifts, grants paid....... 270,500 270,500
26 Total expenses and disbursements. Add lines 24 and 25 326,668 27,815   293,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -146,855
b Net investment income (if negative, enter -0-) 151,998
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 172,111 186,734 186,734
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 328,838 Click to see attachment
List of Attached Documents:
// Content
266,900 		241,409
b Investments—corporate stock (attach schedule)....... 5,448,671 Click to see attachment
List of Attached Documents:
// Content
5,436,212 		5,766,354
c Investments—corporate bonds (attach schedule)....... 341,570 Click to see attachment
List of Attached Documents:
// Content
293,789 		289,489
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,291,190 6,183,635 6,483,986
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
43,237 		Click to see attachment
List of Attached Documents:
// Content
82,537
23 Total liabilities (add lines 17 through 22)......... 43,237 82,537
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 6,247,953 6,101,098
29 Total net assets or fund balances (see instructions)..... 6,247,953 6,101,098
30 Total liabilities and net assets/fund balances (see instructions). 6,291,190 6,183,635
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
6,247,953
2
Enter amount from Part I, line 27a .....................
2
-146,855
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,101,098
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,101,098
Form 990-PF (2023)
Form 990-PF (2023)
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
c
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 631,112   591,142 39,970
b
c
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 39,970
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  
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 right arrow 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) 1 2,113
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 2,113
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 2,113
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,000
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 2,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 113
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowDE
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
Lara Rice Bergen Dir, Sec, VP
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Stuart Bergen Dir, Pres, Treas
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
 
Total number of others receiving over $50,000 for professional services.............right arrow  
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
5,785,755
b
Average of monthly cash balances.......................
1b
219,015
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,004,770
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
6,004,770
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
90,072
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,914,698
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
295,735
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
295,735
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,113
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,113
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
293,622
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
293,622
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
293,622
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
293,600
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
293,600
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 293,622
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 283,424
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 293,600
a Applied to 2022, but not more than line 2a 283,424
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 2023 distributable amount..... 10,176
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		283,446
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
Lara Rice Bergen
Stuart Bergen
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 right arrow
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 (2023)
Form 990-PF (2023)
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

BROOKLYN BRIDGE PARK CONSERVANCY INC

334 FURMAN ST
BROOKLYN,NY11201 		N/A PC General & Unrestricted 5,000

CITY LIMITS NEWS INC

8 W 126TH ST
NEW YORK,NY10027 		N/A PC Charitable Event 20,000

DUMBO DISTRICT MANAGEMENT ASSOCIATION INC

20 JAY ST STE 510
BROOKLYN,NY11201 		N/A PC General & Unrestricted 5,000

FARMLINK PROJECT

3680 WILSHIRE BLVD STE P04 1590
LOS ANGELES,CA90010 		N/A PC General & Unrestricted 2,000

FUND FOR THE CITY OF NEW YORK INC

121 SIXTH AVE
NEW YORK,NY10013 		N/A PC Press Pass NYC 100,000

MAKE-A-WISH FOUNDATION OF METRO NEW YORK AND WESTE

500 5TH AVE 2900
NEW YORK,NY10110 		N/A PC General & Unrestricted 12,000

MEMORIAL AMBULANCE CORPS ISLE AU HAUT-STONINGTON-D

PO BOX 387
DEER ISLE,ME04627 		N/A PC General & Unrestricted 2,500

NAVIGATE THE MAZE TO ACHIEVEMENT

147 PRINCE ST SUITE 3/5
BROOKLYN,NY11201 		N/A PC General & Unrestricted 2,500

NEW GARDEN FRIENDS SCHOOL INC

1128 NEW GARDEN RD
GREENSBORO,NC27410 		N/A PC General & Unrestricted 2,000

NEW YORK CARES INC

39 BROADWAY
NEW YORK,NY10006 		N/A PC General & Unrestricted 2,000

NEWS LITERACY PROJECT INC

5335 WISCONSIN AVE NW SUITE 440
WASHINGTON,DC20015 		N/A PC General & Unrestricted 5,000

NOVA HOPE FOR HAITI INC

176 PALISADE AVE
EMERSON,NJ07630 		N/A PC General & Unrestricted 2,000

PRESERVATION HALL FOUNDATION INC

726 SAINT PETER ST
NEW ORLEANS,LA70116 		N/A PC General & Unrestricted 5,500

ROCK & ROLL HALL OF FAME FOUNDATION INC

750 LEXINGTON AVE 9TH FL
NEW YORK,NY10022 		N/A PC General & Unrestricted 50,000

START LIGHTHOUSE

234 10TH AVE UNIT 20603
NEW YORK,NY10011 		N/A PC General & Unrestricted 2,500

SUNFLOWER NETWORK

99 JANE ST APT 1H
NEW YORK,NY10014 		N/A PC General & Unrestricted 12,000

SURFRIDER FOUNDATION

PO BOX 73550
SAN CLEMENTE,CA92673 		N/A PC East End of Long Island Chapter 3,000

SURFRIDER FOUNDATION

PO BOX 73550
SAN CLEMENTE,CA92673 		N/A PC Eastern Long Island Chapter 12,000

THE CHILDRENS AID SOCIETY

117 WEST 124TH ST 5TH FLOOR
NEW YORK,NY10027 		N/A PC Next Generation Center 3,000

THE NEW YORK TIMES COMMUNITIES FUND

620 8TH AVE
NEW YORK,NY10018 		N/A PC General & Unrestricted 2,500

TRUSTEES OF PHILLIPS ACADEMY

180 MAIN ST
ANDOVER,MA01810 		N/A PC General & Unrestricted 10,000

WORLD CENTRAL KITCHEN INCORPORATED

200 MASSACHUSETTS AVE NW 7TH FL
WASHINGTON,DC20001 		N/A PC General & Unrestricted 5,000

YOUTH REPRESENT INC

11 PARK PLACE STE 1512
NEW YORK,NY10007 		N/A PC General & Unrestricted 5,000
Total .................................right arrow 3a 270,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 11,208  
4 Dividends and interest from securities ....     14 128,635  
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 ............ 		    18 39,970  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   179,813  
13Total. Add line 12, columns (b), (d), and (e)..................
13
179,813
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
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 2023 DepreciationSchedule
Name:
Bergen Family Foundation
EIN:
85-3247651
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 2023 InvestmentsCorpBondsSchedule
Name:
Bergen Family Foundation
EIN:
85-3247651
Name of Bond End of Year Book Value End of Year Fair Market Value
ALLSTATE CORP - 0.750% - 12/15 18,805 17,521
BANK AMER CORP MEDIUM - 3.974% 10,194 8,527
BANK NOVA SCOTIA B CNOTE 1.300 10,103 9,477
BOEING CO NOTE CALL - 2.800% - 11,431 10,944
ENTERGY LA LLC BOND - 0.950% - 14,978 14,511
HSBC HLDGS PLC NT - 0.976% - 0 15,038 14,695
MORGAN STANLEY FINANCE LLC - 0 200,001 202,230
SIMON PPTY GROUP - 2.450% - 09 13,239 11,584

TY 2023 InvestmentsCorpStockSchedule
Name:
Bergen Family Foundation
EIN:
85-3247651
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 4,754 4,073
ABBVIE INC 6,208 8,678
ACCENTURE PLC 8,502 11,580
ACUITY BRANDS INC 2,465 2,663
ADOBE SYSTEMS, INC 7,493 8,949
ADTALEM GLOBAL EDUCATION INC 824 1,179
AGILENT TECHNOLOGIES INC 919 973
AIA GROUP LTD ADR 6,434 4,091
AIR PRODS & CHEM INC 1,311 1,369
AKZO NOBEL NV-ADR 6,139 4,882
ALCON INC 5,226 5,468
ALEXANDRIA REAL ESTATE EQUITIE 2,784 2,028
ALPHABET INC CL A 17,505 23,328
AMAZON COM 20,701 19,296
AMCOR LTD ORD SHS 4,667 3,817
AMEDISYS INC - COMMON STOCK 1,440 475
AMKOR TECHNOLOGY, INC 4,617 6,321
AMPHASTAR PHARMACEUTICALS INC 382 1,237
ANSYS INC 2,847 2,540
AON PLC CL A 1,124 1,455
APPLE HOSPITALITY REIT INC 2,445 2,824
APPLE INC 33,328 47,362
APPLIED IDNS TECH 1,600 3,454
ARCH CAPITAL GROUP LTD 1,695 3,565
ARES MANAGEMENT CORPORATION 830 1,665
ARISTA NETWORKS 1,869 5,417
ASHTEAD GROUP PLC 6,683 8,528
ASSA ABLOY UNSP/ADR 5,556 5,982
ATKORE INTERNATIONAL GROUP INC 2,262 4,480
ATLANTA BRAVES HOLDINGS, INC. 23 40
AUTODESK, INC 6,981 5,600
AUTOMATIC DATA PROCESSING INC 6,324 8,853
AVALONBAY CMNTYS INC 4,947 4,119
AVIENT 1,043 956
AVNET INC 1,253 1,613
BANK OF AMERICA CORP 12,310 11,919
BANK OF HAWAII CORP 2,918 2,391
BERKSHIRE HATHAWAY INC. CLASS 4,395 6,420
BLOCK INC 1,659 464
BOSTON PPTYS INC 13,419 9,964
BRIGHT HORIZONS FAMILY SOLUTIO 868 471
BROADCOM INC 14,756 33,488
BROOKFIELD ASSET MANAGEMENT LT 3,055 3,696
BROOKFIELD CORP ORD SHS CL A 12,868 14,764
BROOKFIELD INFRASTRUCTURE ORD 4,173 3,599
BROOKFIELD RENEWABLE CORP CL A 1,847 1,180
BROWN & BROWN INC 2,863 4,409
BROWN FORMAN CORP CL B 386 286
BRUKER CORPORATION 4,419 5,144
BUILDERS FIRST SOURCE INC 2,901 11,018
CADENCE BANCORPORATION 1,987 1,864
CAMECO CORPORATION 3,221 8,405
CARMAX INC 8,013 4,911
CARNIVAL CORP 1,903 1,669
CARRIER GLOBAL 3,371 5,171
CBRE GROUP 2,646 3,444
CHEMED CORP 1,928 2,339
CHEVRON CORP 10,291 15,065
CHIPOTLE MEX GRILL 2,903 4,574
CHORD ENERGY CORP 3,574 4,488
CHUBB LIMITED 10,745 14,238
CINTAS CRP 2,777 4,821
CIRRUS LOGIC INC 768 749
CISCO SYSTEMS INC 7,773 8,336
CITY OFFICE REIT 863 519
CLEAN HARBORS, INC 1,462 2,618
CLOSE BROTHERS GROUP 25 P ORD 4,931 2,030
COCA COLA EUROPEAN PARTNERS PL 5,148 6,607
COGNEX CORPORATION 962 459
COMCAST CORP 2,392 1,973
COMFORT SYSTEMS USA INC 1,610 5,142
COMMERCIAL METALS 1,283 2,852
CONCENTRIX CORP 2,326 2,062
CONOCOPHILLIPS 5,585 8,705
CONSENSUS CLOUD SOLUTION 508 288
CONSOLIDATED EDISON INC 4,414 5,731
CONSTELLATION BRANDS INC 4,844 4,835
COPART INC 7,798 12,348
COSTAR GROUP, INC 9,616 9,700
COSTCO WHOLESALE CORPORATION 3,121 3,960
CRA INTERNATIONAL INC 299 494
CRANE CO 903 1,654
CRANE NXT ORD SHS 467 796
CREDICORP LTD 6,864 6,147
CREDIT ACCEPTANCE CORPORATION 1,483 2,131
CROWN CASTLE INTL 5,491 3,686
CSG SYST INTL INC. 1,729 1,916
CUMMINS INC 9,290 9,104
D R HORTON 2,953 5,015
DANAHER CORP 7,659 8,097
DASSAULT SYS SA SPN ADR 7,125 7,598
DBS GROUP HLDGS SPON ADR 4,731 6,076
DECKERS OUTDOOR CORPORATION 3,061 6,016
DELUXE CORPORATION 342 193
DIODES 1,891 1,610
DOLLAR GENERAL CORP 2,458 1,631
DOMINOS PIZZA INC 3,184 3,298
DONALDSON CO. INC 1,516 1,699
DONNELLEY FINANCIAL SOLUTIONS 549 936
DOW INC 4,712 4,387
DUKE ENERGY CO 4,841 5,240
EATON CORP PLC 16,346 27,935
EDWARDS LIFESCIENCES 2,734 2,364
EMCOR GROUP INC 4,028 9,263
EMERSON ELECTRIC CO 13,376 14,697
ENOVIS CORPORATION 351 280
EQUINIX, INC 2,888 3,222
ERSTE BK DER OEST SP 3,657 4,558
ESAB CORP 264 433
ESTEE LAUDER COMPANIES INC 2,920 1,463
ETSY INC 3,059 1,135
EVERCORE PARTNERS INC 1,377 1,882
EVERTEC INC 1,666 1,597
EXELIXIS, INC. 1,564 1,847
EXELON CORPORATION 1,486 1,795
EXLSERVICE HOLDINGS INC 2,106 2,622
EXPERIAN GROUP LTD S/ADR 5,127 5,704
EXXON MOBIL CORP 14,857 27,994
F.N.B CORPORATION 2,415 2,974
FANUC LIMITED UNSPONSORED 7,304 3,892
FASTENAL COMPANY 2,933 3,951
FIDELITY NATIONAL FINANCIAL IN 359 459
FINANCIAL INSTITUTIONS, INC 310 256
FINANCIAL SELECT SECTOR SPDR F 84,036 98,211
FIRST COMMONWEALTH FINANCIAL C 924 1,050
FIRST FINANCIAL CORPORATION 469 473
FIRST TRUST STRAT H/I FUND 1,817 2,167
FORMFACTOR INC. 1,618 1,460
FORTIVE CORPORATION 2,280 2,356
FTI CONSULTING INC 3,404 5,775
FULTON FIN CORP 1,740 1,909
GARTNER INC 1,459 3,609
GLOBUS MEDICAL INC 1,156 799
GRAPHIC PACKAGING CORP COM STK 1,710 2,539
GRAY TELEVISION INC CL B 1,524 609
GSK PLC 4,365 4,410
GUIDEWIRE SOFTWARE INC 4,536 4,034
H&R BLOCK INC 2,435 5,998
HALEON PLC 969 1,226
HANOVER INS GROUP 2,942 3,036
HEICO CP CL A 5,180 6,125
HEINEKEN N V S ADR 5,752 5,608
HELEN OF TROY LIMITED 1,826 966
HESS CORP 3,005 4,757
HILLTOP HOLDINGS 2,322 2,253
HILTON WORLDWIDE HOLDINGS, INC 10,495 15,842
HOME DEPOT INC 5,263 6,584
HONEYWELL INTL 13,120 13,421
HOWARD HUGHES CORP 1,854 1,540
HUB GROUP, INC 1,082 1,563
HYATT HOTELS CORP 1,550 2,608
IDEXX CORP 4,923 4,995
ILLINOIS TOOL WORKS 5,312 6,549
INDUSTRIAL LOGISTICS PROPERTIE 483 99
ING GROUP N V SPONSORED ADR 6,889 9,643
INSIGHT ENTERPRISES, INC 696 1,418
INTEGER HOLDINGS CORP 2,704 3,270
INTEGRA LIFESCIENCES HOLDINGS 2,003 1,263
INTUITIVE SURGICAL 2,430 3,036
INVESCO S&P 500 EQUAL WEIGHT E 422,873 428,744
ISHARES CORE MSCI EAFE ETF 91,642 87,164
ISHARES CORE US VALUE 383,311 482,284
ISHARES S&P 1500 INDEX FD 129,915 141,955
JABIL CIRCUIT INC 5,310 15,033
JEFFERIES GROUP INC 804 1,051
JOHNSON & JOHNSON 5,164 4,859
JOHNSON OUTDOORS INC 252 107
JP MORGAN CHASE 11,807 13,948
KB HOME 1,628 2,311
KDDI CP UNSP ADR 5,491 5,245
KEMPER CORP 2,364 1,509
KENNEDY WILSON HOLDINGS INC 552 384
KFORCE INC 294 405
KKR & CO INC 6,424 10,936
KNIFE RIVER HOLDING COMPANY 81 132
KONTOOR BRANDS INC 1,467 1,561
KUBOTA CORPORATION 6,117 3,819
LAKELAND BANCORP INC 309 281
LAKELAND FINANCIAL CORPORATION 428 391
LANDSTAR SYSTEM 4,145 5,035
LENNAR CORP 4,184 6,707
LIBERTY BROADBAND CORP 1,175 645
LIBERTY BROADBAND CORP K 5,445 2,901
LIBERTY LIVE GROUP - SER C 21 37
LIBERTY MEDIA CORP - SER A 162 232
LIBERTY MEDIA CORP - SER C 1,882 2,715
LINDE PLC COM 11,385 18,482
LIVE NATION INC COM 4,154 4,586
LOCKHEED MARTIN CORP 5,767 7,705
LOUISIANA PACIFIC CP 4,011 5,312
LUMENTUM HOLDINGS INC 539 315
LVMH MOET HENN UNSP 5,467 6,823
LYONDELLBASELL INDUSTRIES NV 4,362 4,279
MAGNA INTERNATIONAL INC 6,983 5,140
MANPOWER GROUP INC 1,068 715
MARATHON PETROLEUM CORP 2,778 6,825
MARINEMAX INC 1,286 1,089
MARKEL CORP 4,443 5,680
MARTIN MARIETTA MATLS INC 2,326 3,492
MARUI CO LTD ADR OTC 4,090 3,516
MASONITE INTERNATIONAL CORPORA 2,089 1,609
MASTEC INC 2,942 2,574
MCDONALD'S CORP 9,218 12,750
MDU RESOURCES GROUP 231 198
MEDPACE HOLDINGS, INC 3,111 5,518
MEDTRONIC PLC 12,872 8,979
MERCK & CO INC 14,795 21,913
MERIT MEDICAL SYSTEMS, INC. 1,053 1,139
MERITAGE CORPORATION 2,438 4,878
META PLATFORMS INC 7,027 9,203
MICHELIN CIE GEN UNSP/ADR 5,994 5,855
MICROCHIP TECHNOLOGY INC 4,200 4,689
MICROSOFT CORP 32,095 49,261
MONDELEZ INTERNATIONAL INC 3,870 5,070
MOODYS CORP 1,680 2,343
MORGAN STANLEY 14,805 17,251
MSCI INC 1,757 2,263
MUELLER IND INC 918 1,509
MURPHY USA INC 2,208 6,062
NETFLIX INC 4,893 4,382
NEXSTAR MEDIA GROUP, INC 3,444 3,605
NEXTERA ENERGY, INC 8,812 6,438
NIDEC CORPORATION ADR 8,904 2,522
NIKE INC-CL B 8,682 6,080
NOVARTIS AG ADR 4,026 4,645
NVIDIA CORP 6,505 17,333
O'REILLY AUTOMOTIVE INC 4,343 9,501
OFFICE PROPERTIES INCOME TRUST 813 234
OTSUKA HOLDINGS CO 4,210 3,560
OTTER TAIL CORP 548 1,105
PAN PAC INTL HLDGS UNSPONSORED 6,420 7,549
PARKER HANNIFIN CP 4,183 6,911
PEPSICO INC 13,038 15,625
PERDOCEO EDUCATION 297 386
PFIZER INC 6,116 5,067
PIEDMONT OFFICE REALTY TRUST I 1,587 647
PIONEER NAT RES CO 1,769 2,923
PNC FINANCIAL GROUP INC 4,415 4,181
PORTLAND GEN ELEC 1,602 1,647
PPG INDUSTRIES INC 7,767 7,777
PRIMERICA, INC 2,281 3,292
PRIMORIS SERVICES CORP 758 764
PROCTER GAMBLE CO 7,934 9,085
PROGRESS SOFTWARE CORP 2,004 2,498
PROGRESSIVE CORP OHIO 4,178 7,645
PROLOGIS 11,884 14,663
QUALCOMM INC 5,026 5,351
RALPH LAUREN CORP 1,256 1,442
RAYMOND JAMES FINANCIAL INC 286 335
RAYTHEON TECHNOLOGIES CORP 12,966 14,977
RECKITT BENCKISER GROUP 4,115 3,160
REGAL REXNORD CORP 655 740
RMR GROUP 201 141
ROPER INDUSTRIES 7,393 9,813
ROSS STORES, INC 1,557 1,799
RPM INTERNATIONAL INC 2,440 3,126
RTOKY 6,050 4,606
SAFRAN SA - UNSPON ADR 5,895 7,855
SALESFORCE.COM 8,085 8,684
SANDOZ GROUP AG 217 288
SANMINA-SCI CORPORATION 2,536 3,699
SBA COMMUNICATIONS CORP 5,301 5,074
SCHWAB U.S. SMALL-CA 138,576 128,493
SCHWAB US MID CAP 134,783 133,090
SCIENCE APPLICATIONS INTERNATI 2,526 3,357
SELECT MEDICAL 1,146 987
SELECT SECTOR SPDR INDUSTRIAL 83,744 105,441
SERVICE NOW 7,498 9,184
SIGNET GROUP PLC SPONS ADR NAS 1,849 2,574
SIMPLICITY BANCORP INC 942 1,148
SONY GROUP CORP 10,774 8,806
SOUTHWEST GAS CP 991 1,014
SPDR S TR/S&P 500 HIGH DIVID E 198,957 217,191
SPDR S&P 500 GROWTH 272,920 292,836
STARBUCKS CORP COM 5,041 4,608
STEPAN CO 494 378
STEWART INFORMATION SVCS CORP 1,096 1,175
STIFEL FINANCIAL CP 4,005 4,218
STRIDE ORD SHS 472 772
SUMMIT MATERIALS INC 1,054 1,654
SVB FINANCIAL GROUP 2,548  
SYMRISE AG UNSPONSORED 4,922 4,292
SYNNEX CORP 637 753
SYSCO CORP 3,963 3,803
TARGET CORPORATION 8,988 6,694
TELETECH HOLDINGS, INC 1,634 347
TERADYNE INC 3,759 2,822
TEXAS INSTRUMENTS INC 11,911 10,909
THE COCA-COLA CO 9,988 10,725
THERMO FISHER SCIENTIFIC INC 10,710 11,147
TJX COMPANIES INC 6,582 9,100
TOPBUILD CORP 668 1,123
TOTALENERGIES SE 4,169 6,401
TOWNEBANK 218 238
TRANSDIGM GRP INC 8,684 15,174
TRANSUNION COM USD0.01 2,492 1,924
TRINET GROUP, INC 1,364 1,665
TYLER TECHNOLOGIES, INC 5,499 5,017
UNILEVER PLC AMER 4,636 4,024
UNION PACIFIC 15,541 17,439
UNITED THERAPEUTICS CORP 4,059 5,057
UNITEDHEALTH GROUP INC 7,202 11,582
UPBOUND GROUP, INC 1,215 781
US BANCORP 7,760 6,752
VAIL RESORTS INC 3,173 2,348
VALVOLINE INC 1,253 1,841
VANGUARD FTSE EMERGING MARKETS 56,023 41,881
VANGUARD INFORMATION TECHNOLOG 83,188 105,512
VERALTO CORPORATION 953 905
VERISIGN INC 3,845 3,913
VERISK ANALYTICS, INC 2,272 2,866
VIRTU FINANCIAL INC 1,984 1,357
VISA INC 8,669 10,674
VITESSE ENERGY INC 35 66
VULCAN MATERIALS CO 5,146 7,264
WAL-MART STORES INC 6,567 7,094
WALT DISNEY HOLDINGS CO 9,541 4,695
WARNER MUSIC GRP CRP 2,016,274 1,913,871
WASHINGTON FED INC 2,295 2,505
WELLS FARGO & CO 8,133 7,481
WIX COM LTD 6,963 3,076
WYNDHAM HOTELS & RESORTS INC C 2,646 3,056
ZEBRA TECHNOLOGIES CORP 2,865 1,640
ZIFF DAVIS, INC 4,801 3,292
ZUMIEZ INC 1,239 529

TY 2023 InvestmentsGovtObligationsSch
Name:
Bergen Family Foundation
EIN:
85-3247651
US Government Securities - End of Year Book Value:

266,900
US Government Securities - End of Year Fair Market Value:

241,409
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherExpensesSchedule
Name:
Bergen Family Foundation
EIN:
85-3247651
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 23,075     23,075
Bank Charges 244 244    
State or Local Filing Fees 25     25


TY 2023 OtherLiabilitiesSchedule
Name:
Bergen Family Foundation
EIN:
85-3247651
Description Beginning of Year - Book Value End of Year - Book Value
OUTSTANDING OPTIONS   82,537


TY 2023 OtherProfessionalFeesSchedule
Name:
Bergen Family Foundation
EIN:
85-3247651
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 27,385 27,385    


TY 2023 TaxesSchedule
Name:
Bergen Family Foundation
EIN:
85-3247651
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 2,000      
990-PF Excise Tax for 2022 3,253      
Foreign Tax Paid 186 186