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 01-23-2023 , and ending 12-31-2023
Name of foundation
A&L BERG FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)11444 W OLYMPIC BLVD 11 FL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LOS ANGELES, CA90064
A Employer identification number

92-1944355
B Telephone number (see instructions)

(310) 566-1900
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$5,119,514J 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) 5,083,293
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 50,777 50,777  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2,085
b Gross sales price for all assets on line 6a 5,380,352
7 Capital gain net income (from Part IV, line 2)... 5,081,208
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........ 5,131,985 5,131,985  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 62,500 0   62,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
21,569 0   17,986
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
28,524 0   7,423
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
22,422 10,397   12,025
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
71,191 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,813 0   22,135
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,714 0   23,253
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 227,733 10,397   145,322
25 Contributions, gifts, grants paid....... 50,000 50,000
26 Total expenses and disbursements. Add lines 24 and 25 277,733 10,397   195,322
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,854,252
b Net investment income (if negative, enter -0-) 5,121,588
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.............   17,574 17,574
2 Savings and temporary cash investments.........   649,413 649,413
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..........   24,911 24,911
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
211,870 		211,870
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
2,292,540 		2,292,540
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
127,171 		127,171
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).......... 0 Click to see attachment
List of Attached Documents:
// Content
1,775,400 		1,775,400
14 Land, buildings, and equipment: basis right arrow20,635
Less: accumulated depreciation (attach schedule) right arrow   0 20,635 20,635
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 0 5,119,514 5,119,514
Liabilities 17 Accounts payable and accrued expenses..........   36,925
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)    
23 Total liabilities (add lines 17 through 22)......... 0 36,925
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...........   5,082,589
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    
29 Total net assets or fund balances (see instructions)..... 0 5,082,589
30 Total liabilities and net assets/fund balances (see instructions). 0 5,119,514
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
0
2
Enter amount from Part I, line 27a .....................
2
4,854,252
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
228,337
4
Add lines 1, 2, and 3 ..........................
4
5,082,589
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,082,589
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 D    
b PUBLICLY TRADED SECURITIES P    
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 5,095,543     5,095,543
b 284,809   299,144 -14,335
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       5,095,543
b       -14,335
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 5,081,208
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 71,190
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 0
3 Add lines 1 and 2........................... 3 71,190
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 71,190
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 60,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 27,500
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 87,500
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
8 291
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 16,019
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow16,019 Refundedright arrow 11 0
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowCA
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 arrowALBERGFOUNDATION.ORG
14
The books are in care ofright arrowTHE ORGANIZATION Telephone no.right arrow (310) 566-1900

Located atright arrow11444 W OLYMPIC BLVD 11 FLLOS ANGELESCA ZIP+4right arrow90064
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)
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
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
ALLISON K BERG PRESIDENT
20.00 		0 0 0
11444 W OLYMPIC BOULEVARD 11TH
FLOOR
LOS ANGELES,CA90064
LAURENCE M BERG TREASURER/SECRETARY
1.00 		0 0 0
11444 W OLYMPIC BOULEVARD 11TH
FLOOR
LOS ANGELES,CA90064
CAROLYN RAMO EXECUTIVE DIRECTOR
30.00 		62,500 0 0
11444 W OLYMPIC BOULEVARD 11TH
FLOOR
LOS ANGELES,CA90064
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
NONE
Total number of other employees paid over $50,000...................right arrow 0
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
CIR FINE ART STRATEGIES LLC EXECUTIVE DIRECTOR SERVICES (PART VII LINE 1) 62,500
334 OLD ROUTE 212
SAUGERTIES,NY12477
Total number of others receiving over $50,000 for professional services.............right arrow0
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 arrow0
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
1,135,127
b
Average of monthly cash balances.......................
1b
236,045
c
Fair market value of all other assets (see instructions)................
1c
24,911
d
Total (add lines 1a, b, and c).........................
1d
1,396,083
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,396,083
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
20,941
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,375,142
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
64,612
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
64,612
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
71,190
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
71,190
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
0
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
0
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
0
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
195,322
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
20,635
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
215,957
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 0
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
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 ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 215,957
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 0
e Remaining amount distributed out of corpus 215,957
5 Excess distributions carryover applied to 2023. 0 0
(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 5 215,957
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		215,957
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.... 215,957
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).)
ALLISON K BERG
LAURENCE M BERG
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

KING BAUDOUIN FOUNDATION

10 ROCKEFELLER PLAZA
NEW YORK,NY10020 		  PC LA BIENNALE DI VENEZIA EXHIBITION - ESAP FELLOWS TO ATTEND IN 2024 50,000
Total .................................right arrow 3a 50,000
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		         
4 Dividends and interest from securities ....     14 50,777  
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 -2,085  
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) .. 0 48,692 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
48,692
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
A&L BERG FOUNDATION
 
Employer identification number

92-1944355
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
A&L BERG FOUNDATION
  		Employer identification number
92-1944355
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ALLISON AND LAURENCE BERG
11444 W OLYMPIC BLVD 11TH FLOOR
 
LOS ANGELES, CA90064

$ 5,083,293


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
A&L BERG FOUNDATION
  		Employer identification number

92-1944355
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PUBLICLY TRADED SECURITIES $ 5,083,293 2023-07-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
A&L BERG FOUNDATION
  		Employer identification number

92-1944355
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 8,524 0   7,423
AUDIT AND TAX PREPARATION FEES 20,000 0   0

TY 2023 InvestmentsCorpBondsSchedule
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
Name of Bond End of Year Book Value End of Year Fair Market Value
SHELL INTERNATIONAL FINANCE BV 10,600 10,600
VERIZON COMMUNICATIONS INC 9,854 9,854
CVS HEALTH CORP 9,841 9,841
WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840% 10,491 10,491
CITIGROUP INC FXD TO 072027 10,501 10,501
COMCAST CORP 9,870 9,870
JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% 13,608 13,608
GOLDMAN SACHS GROUP INC/THE 10,326 10,326
BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 10,666 10,666
AMAZON.COM INC 10,342 10,342
AR&T INC 10,620 10,620
ENTERPRISE PRODUCTS OPERATING LLC 10,452 10,452

TY 2023 InvestmentsCorpStockSchedule
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
Name of Stock End of Year Book Value End of Year Fair Market Value
ABB LTD ADR 14,625 14,625
ADIDAS AG 4,482 4,482
ADOBE INC 8,731 8,731
AGILENT TECHNOLOGIES 3,208 3,208
AIA GROUP LTD SPON ADR 10,806 10,806
AIR LIQUIDE ADR 6,965 6,965
AIRBUS SE UNSPONSORED ADR 9,380 9,380
ALPHABET INC CL A 13,261 13,261
AMADEUS IT GROUP SA ADR 10,320 10,320
AMAZON COM INC 17,017 17,017
AMERICA MOVIL SAB DE CV ADR 2,945 2,945
AMERICAN TOWER CORP 10,816 10,816
ANALOG DEVICES INC 7,081 7,081
ANHEUSER BUSCH INBEV SA SPON 6,244 6,244
ASML HOLDING NV NY REG NEW 19,243 19,243
ASSA ALOY AB UNSP ADR 2,765 2,765
ASTRAZENECA PLC ADR 17,040 17,040
ATLASSIAN CORPORATION CL A 7,242 7,242
B&M EUROPEAN VALUE RET SA ADR 2,531 2,531
BEIGENE LTD 2,919 2,919
BHP GROUP LIMITED ADR 3,195 3,195
BLACKSTONE INC 8,622 8,622
BP PLC ADS 6,266 6,266
BRITISH AMER TOB SPON ADR 8,192 8,192
CADENCE DESIGN SYSTEM 8,213 8,213
CANADIAN NATL RAILWAY CO 5,938 5,938
CAPGEMINI S E UNSONSORED ADR 7,047 7,047
CHIPOTLE MEXICAN GRILL INC COM 8,270 8,270
COMPAGNIE FIN RICHEMONTAG ADR 2,090 2,090
DAIICHI SANKYO CO LTD SPON ADR 5,246 5,246
DAIKIN INDS LTD UNSPON ADR 5,201 5,201
DANAHER CORPORATION 11,282 11,282
DANONE SPONSORED ADR 4,654 4,654
DASSAULT SYSTEMS SA ADS 3,560 3,560
DBS GROUP HOLDINGS LTD SP 8,259 8,259
DNB ASA ADR 6,104 6,104
DSV AS ADR 4,247 4,247
DYNATRACE INC 7,055 7,055
ECOLAB INC 6,368 6,368
EDWARD LIFESCIENCES CORP 8,159 8,159
ENGIE SPONS ADR 8,317 8,317
EPIROC AKTIEBOLAG ADR 8,848 8,848
ESSILORLUXOTTICA ADR 11,635 11,635
FORTIVE CORP 7,878 7,878
FUJITISU LTD ADR NEW 5,040 5,040
GALLAGHER ARTHUR J & CO 4,232 4,232
GARTNER INC 7,876 7,876
GENMAB A S ADR 8,152 8,152
GIVAUDAN SA ADR 8,248 8,248
HDFC BANK LTD ADR 8,389 8,389
HERMES INTL SCA UNSPON ADR 6,684 6,684
HITACHI 10 COM NEW ADR 4,595 4,595
HONG KONG EXCHANGES & CLEARING 875 875
IBERDROLA SA SPON ADR 4,624 4,624
IDEXX LABS 8,460 8,460
IMPERIAL BRANDS PLC SPD ADR 4,122 4,122
INDUSTRIA DE DISENO TEXTIL IND 9,386 9,386
INTUIT INC 15,696 15,696
ITOCHU CORP ADR 6,041 6,041
KERING S A ADR NEW 7,934 7,934
KEYENCE CORP 9,150 9,150
KONINKLIJKE KPN NV ADR 4,732 4,732
L OREAL CO ADR 9,949 9,949
LONDON STK EXCHANGE 14,571 14,571
LONZA GROUP AG ZUERICH ADR 4,245 4,245
LVMH MOET HENNESSY LOUIS VUITT 7,615 7,615
MARUBENI CORP ADR 5,151 5,151
MARVELL TECHNOLOGY GROUP LTD 8,262 8,262
MERCADOLIBRE INC 8,667 8,667
MICROSOFT CORP 20,148 20,148
MONOLITHIC PWR SYSTEMS INC 9,149 9,149
MSCI INC COM 8,459 8,459
MTU AERO ENGINES AG 4,086 4,086
NESTLE SPON ADR REP REG SHR 9,274 9,274
NETEASE.COM INC ADS 2,481 2,481
NICE LTD ADR 2,155 2,155
NIDEC CORP 1,757 1,757
NIKE INC B 7,146 7,146
NIPPON TELEGRAPH&TELEPHONE ADS 7,068 7,068
NITORI HLDGS CO LTD ADR 4,312 4,312
NOKIA CP ADR 2,045 2,045
NOMURA RESH INST LTD ADR 5,236 5,236
NOVO NORDISK A/S ADR 22,552 22,552
NVIDA CORPORATION 18,484 18,484
RECKITT BENCKISER PLC SPNS ADR 4,878 4,878
RECRUIT HOLDINGS CO LTD ADR 5,608 5,608
RELX PLC SPONSORED ADR 5,116 5,116
SAFRAN SA 16,294 16,294
SAO AG 17,778 17,778
SERVICENOW INC 12,739 12,739
SHIN ETSU CHEM CO LTD ADR 9,884 9,884
SHOPIFY INC 3,252 3,252
SIKA AG ADR 10,081 10,081
SMC CORP COMMON 8,671 8,671
STMICROELECTRONICS NV 9,023 9,023
STRAUMANN HLDG AG ADR 6,573 6,573
TAIWAN SMCNDCTR MFG CO LTD ADR 11,336 11,336
TDK CP ADR NEW 5,908 5,908
TENCENT HLDGS LTD UNSPON ADR 4,950 4,950
TERUMO CORP ADR UNSPONS ADR 2,725 2,725
TFI INTL INC 8,650 8,650
THERMO FISHER SCIENTIFIC 9,051 9,051
TOKYO ELECTRON LTD UNSPON ADR 6,627 6,627
TOTALENERGIES SE SPONSORED ADS 18,732 18,732
UBER TECHNOLOGIES INC 8,558 8,558
UNICHARM CORP UNSPON ADR 3,218 3,218
UNITEDHEALTH GP INC 12,439 12,439
UTD OVERSEAS BK LTD SPON ADR 9,059 9,059
VERALTO CORP 3,974 3,974
VERISK ANALYTICS INC COM 7,945 7,945
VISA INC CL A 14,389 14,389
WEST PHARMACEUTICAL SVCS INC 7,175 7,175
3M CO 1,749 1,749
ABBOTT LABORATORIES 5,504 5,504
ABBVIE INC COM 8,523 8,523
ACADIA HEALTHCARE COMPANY INC 855 855
ACADIA RLTY TR SBI 1,257 1,257
ACCEL ENTMT INC CL A1 801 801
ACCENTURE PLC IRELAND CL A 6,316 6,316
ADOBE INC 8,352 8,352
ADVANCED ENERGY IND INC 1,198 1,198
ADVANCED MICRO DEVICES 6,486 6,486
AFFIRM HLDGS INC CL A 885 885
AFLAC INCORPORATED 1,733 1,733
AGILENT TECHNOLOGIES 1,668 1,668
AIR PROD & CHEM INC 1,917 1,917
AIRBNB INC CL A 1,906 1,906
AKAMAI TECHNOLOGIES INC 1,184 1,184
ALBEMARLE CORPORATION 867 867
ALBERTSONS COMPANIES INC 943 943
ALEXANDER&BALDWIN INC 1,446 1,446
ALEXANDRIA REAL ESTATE EQ INC 1,521 1,521
ALIGN TECHNOLOGY 1,096 1,096
ALLEGION PUB LTD CO 887 887
ALLIANT ENERGY CORP 1,898 1,898
ALLSTATE CORP 1,120 1,120
ALNYLAM PHARMACEUTICALS 766 766
ALPHABET INC CL A 24,725 24,725
ALPHABET INC CL C 21,985 21,985
ALTRIA GROUP INC 2,662 2,662
AMAZON COM INC 41,024 41,024
AMER INTL GP INC NEW 1,626 1,626
AMERICAN AIRLS GROUP INC 261 261
AMERICAN EXPRESS CO 2,810 2,810
AMERICAN TOWER CORP 2,591 2,591
AMERICAN WATER WORKS CO 1,980 1,980
AMERIPRISE FINCL INC 1,519 1,519
AMERISAFE INC 1,029 1,029
AMETEK INC NEW 1,484 1,484
AMGEN INC 4,032 4,032
AMPHENOL CORP NEW CL A 2,577 2,577
ANALOG DEVICES INC 3,376 3,376
ANSYS INC 1,452 1,452
AON PLC CL A 1,455 1,455
AOPA CORPORATION 1,076 1,076
APARTMENT INV&MGMT INC CL A 994 994
APOLLO GLOBAL MGMT INC CL A 1,211 1,211
APPLE INC 85,676 85,676
APPLIED MATERIALS INC 3,079 3,079
APTIV PLC 1,077 1,077
ARCH CAPITAL GROUP LTD 1,188 1,188
ARCHER DANIELS MIDLAND 1,083 1,083
ARES MANAGEMENT CORP CL A 1,427 1,427
ARTISTA NETWORKS INC 1,884 1,884
ARMANDA HOFFLER PROPERTIES INC 1,484 1,484
AT&T INC 3,591 3,591
ATLASSIAN CORPORATION CL A 951 951
ATMOS ENERGY CP 1,507 1,507
AUTODESK INC DELWARE 1,461 1,461
AUTOMATIC DATA PROCESSING INC 3,029 3,029
AUTOZONE INC 2,586 2,586
AVANTOR INC 1,073 1,073
AXON ENTERPRISE INC 775 775
BAKER HUGHES COMPANY CL A 1,060 1,060
BALL CORP 805 805
BANK OF AMERICA CORP 6,397 6,397
BANK OF NEW YORK MELLON CORP 1,562 1,562
BATH & BODY WORKS INC 777 777
BAXTER INTL INC 1,044 1,044
BECTON DICKINSON & CO 2,682 2,682
BENTLEY SYS INC COM CL B 835 835
BERSHIRE HATHAWAY CL B NEW 18,903 18,903
BEST BUY CO 939 939
BIO TECHNE CORP 1,157 1,157
BIOGEN INC COM 1,294 1,294
BIOMARIN PHARMAC SE 1,061 1,061
BLACKROCK INC 3,247 3,247
BLACKSTONE INC 2,749 2,749
BLACKSTONE MORTGAGE TRUST INC 1,085 1,085
BLOCK INC CL A 1,856 1,856
BOEING CO 4,692 4,692
BOOKING HOLDINGS INC 3,547 3,547
BOOZ ALLEN HAMILTON HLDG CL A 1,151 1,151
BORG WARNER INC 1,219 1,219
BOSTON SCIENTIFIC CORP 2,023 2,023
BRIDGEWATER BANCSHARES INC 1,109 1,109
BRIGHTHOUSE FINL INC 1,164 1,164
BRISTOL MYERS SQUIBB CO 3,181 3,181
BROADCOM INC 13,395 13,395
BROADRIDGE FIN SOLU LLC 1,440 1,440
BROWN & BROWN INC 1,138 1,138
BROWN FORMAN CORP CL B 1,199 1,199
BUILDERS FIRSTSOURCE INC 1,169 1,169
BUNGE GLOBAL SA 808 808
BURLINGTON STORES INC 972 972
C3 AI INC CL A 660 660
CACTUS INC CLASS A 409 409
CADENE DESIGN SYSTEM 2,724 2,724
CAESARS ENTERTAINMENT INC NEW 703 703
CAPITAL ONE FINANCIAL CORP 1,311 1,311
CARDINAL HEALTH INC 1,008 1,008
CARMAX INC 844 844
CARNIVAL CP NEW PAIRED COM 779 779
CARRIER GLOBAL CORPORATION 1,206 1,206
CATERPILLAR INC 5,026 5,026
CBIZ INC 688 688
CBOE GLOBAL MARKETS INC 1,250 1,250
CBRE GROUP INC CL A 1,583 1,583
CDW CORPORATION 1,364 1,364
CELSIUS HOLDINGS INC 491 491
CENCORA INC 1,438 1,438
CENTENE CORPORATION 1,558 1,558
CENTRY COMMUNITIES INC 1,367 1,367
CERIDIAN HCM HLDG INC 873 873
CF INDUSTRIES HOLDINGS INC 716 716
CHARLES RIVER LABS INTL INC 946 946
CHARLES SCHWAB NEW 3,027 3,027
CHARTER COMMUNICATIONS INC 1,166 1,166
CHENIERE ENERGY INC 1,195 1,195
CHESAPEAKE UTILITIES 1,162 1,162
CHEVRON CORP 7,756 7,756
CHIPOTLE MEXICAN GRILL INC COM 2,287 2,287
CHUBB LTD 2,712 2,712
CHURCH &DWIGHT CO INC 1,324 1,324
CIENA CORP NEW 855 855
CINCINNATI FINANCIAL OHIO 1,242 1,242
CINTAS CORP 1,808 1,808
CISCO SYS INC 5,810 5,810
CITIGROUP INC NEW 3,344 3,344
CLEVELAND CLIFFS INC 858 858
CLOROX CO 998 998
CLOUDFLARE INC CL A 833 833
CME GROUP INC 2,738 2,738
CNH INDL N V SHS 991 991
COCA COLA CO 6,070 6,070
COGNIZANT TECH SOLUTIONS CL A 1,586 1,586
COINBASE GLOBAL INC CL A 1,044 1,044
COLGATE PALMOLIVE CO 1,754 1,754
COLUMBIA SPORTSWEAR CO 716 716
COMCAST CORP 5,657 5,657
CPCLUENT INC CLASS A 679 679
CONOCOPHILLIPS 3,714 3,714
CONSTELLATION BRANDS INC CL A 1,451 1,451
CONSTELLATION ENERGY CORP 935 935
COPART INC 1,470 1,470
CORNING INC 1,401 1,401
CORTEVA 1,438 1,438
COSTAR GROUP INC 1,136 1,136
COSTSCO WHOLESALE CORP NEW 8,581 8,581
COTERRA ENERGY INC 817 817
COUPANG INC CL A 502 502
COUSINS PPTYS INC 1,218 1,218
CRINETIC PHARMACEUTICALS INC 712 712
CROWDSTRIKE HLDGS INC CL A 1,787 1,787
CROWN CASTLE INC 1,267 1,267
CSX CORP 1,907 1,907
CTO REALTY GROWTH INC COM 1,144 1,144
CVS HEALTH CORP COM 2,685 2,685
D R HORTON INC 1,672 1,672
DANAHER CORPORATION 4,858 4,858
DATADOG INC CL A 728 728
DECKER OUTDOOR CORPORATION 1,337 1,337
DEERE & CO 3,599 3,599
DENALI THERAPEUTICS INC 708 708
DEVON ENERGY CORP NEW 1,359 1,359
DEXCOM INC 1,737 1,737
DIAMONDBACK ENERGY INC 930 930
DIGITAL REALTY TRUST INC 1,077 1,077
DISCOVER FINCL SVCS 1,236 1,236
DOCUSIGN INC 832 832
DOLLAR GEN CORP NEW COM 1,088 1,088
DOLLAR TREE INC 1,136 1,136
DOMINION ENERGY INC 1,081 1,081
DOMINOS PIZZA INC 824 824
DONEGAL GROUP INC CL A 1,077 1,077
DOORDASH INC CL A 692 692
DOW INC 1,316 1,316
DRAFTKINGS INC CL A 599 599
DRIVEN BRANDS HLDGS INC 742 742
DUKE ENERGY CORPORATION 2,911 2,911
DUPONT DE NEMOURS INC 1,539 1,539
DYNATRACE INC 711 711
ELF BEAUTY INC 722 722
EASTERLY GOVT PPTYS INC COM 1,277 1,277
EATON CORP PLC SHS 3,131 3,131
EBAY INC 1,396 1,396
ECOLAB INC 1,587 1,587
EDISON INTERNATIONAL 2,145 2,145
EDWARD LIFESCIENCES CORP 1,296 1,296
ELANCO ANIMAL HEALTH INC 820 820
ELECTRONIC ARTS INC 1,094 1,094
ELEVANCE HEALTH INC 2,829 2,829
ELI LILLY & CO 15,156 15,156
EMERSON ELECTRIC CO 1,265 1,265
ENNIS INC 1,117 1,117
ENPHASE ENERGY 793 793
ENTERGRIS INC 1,078 1,078
EOG RESOURCED INC 1,814 1,814
EPAM SYSTEMS 595 595
EQT CORPORATION COM NEW 696 696
EQUIFAX INC 1,236 1,236
EQUINIX INC 3,222 3,222
EQUITABLE HLDGS INC 1,399 1,399
ESTEE LAUDER CO INC CL A 1,170 1,170
EVEREST GROUP LTD 1,061 1,061
EXACT SCIENCES CORP 666 666
EXPEDIA GROUP INC 911 911
ECXPEDITORS INTL WASH INC 1,399 1,399
EXTRA SPACE STORAGE INC 1,283 1,283
EXXON MOBIL CORP 12,098 12,098
FACTSET RESEARCH SYSTEMS INC 954 954
FAIR ISAAC & CO INC 1,164 1,164
FASTENAL CO 1,490 1,490
FEDEX CORP 2,024 2,024
FERGUSON PLC 1,545 1,545
FIDELITY NATL INFORMATION SE 1,141 1,141
FIRST COMMONWEALTH FINANCIAL 1,282 1,282
FIRST SOLAR INC COM 517 517
FISERV INC 2,922 2,922
FLEETCOR TECHNOLOGIES 1,413 1,413
FLOOR & DCOR HLDGS INC CL A 1,116 1,116
FMC CORP NEW 631 631
FORD MOTOR CO NEW 1,707 1,707
FORTINET INC 995 995
FORTIVE CORP 1,399 1,399
FREEPORT MCMORAN CL B 2,810 2,810
FRONTIER COMMUNICATIONS CORP 786 786
GALLAGHER ARTHUR J & CO 2,024 2,024
GARMIN LTD 771 771
GARTNER INC 902 902
GE HEALTHCARE TECHNOLOGIES INC 1,082 1,082
GEN DIGITAL INC 1,004 1,004
GENERAL ELECTRIC CO 4,467 4,467
GENERAL MILLS INC 1,433 1,433
GENERAL MTRS CO 1,365 1,365
GENL DYNAMICS CORP 1,558 1,558
GENUINE PARTS CO 970 970
GILEAD SCIENCE 2,592 2,592
GLOBAL NET LEASE COM 1,075 1,075
GLOBAL PAYMENT INC 1,143 1,143
GLOBANT SA 714 714
GODADDY INC 1,062 1,062
GOLDMAN SACHS GROUP INC 3,858 3,858
HALLBURTON CO 1,338 1,338
HCA HEALTHCARE INC 1,624 1,624
HEALTHEQUITY INC COM 663 663
HEARTLAND EXPRESS INC 414 414
HERITAGE COMMERCE CP 1,240 1,240
HESS CORPORATION 1,442 1,442
HEWLETT PACKARD ENTERPRISE 1,341 1,341
HILTON WORLDWIDE HLDGS INC 1,639 1,639
HOME DEPOT INC 9,703 9,703
HONEYWELL INTL INC 3,775 3,775
HORMAL FOODS CORPORATION 1,156 1,156
HOWMET AEROSPACE INC 1,028 1,028
HP INC COM 1,053 1,053
HUBBELL INC 1,316 1,316
HUBSPOT INC 1,161 1,161
HUMANA INC 1,831 1,831
ICON PLC 849 849
IDACORP INC 1,671 1,671
IDEXX LABS 1,110 1,110
ILL TOOK WORKS INC 1,834 1,834
ILLUMINA INC 1,114 1,114
INGERSOLL RAND INC 1,547 1,547
INSULET CORP 868 868
INTEL CORP 6,281 6,281
INTERCONTINENTAL EXCHANGE INC 1,926 1,926
INTERNATIONAL FLACORS&FRAGRANC 1,053 1,053
INTERNATIONAL PAPER CO 1,048 1,048
INTERPUBLIC GROUP OF COS INC 620 620
INTL BUSINESS MACHINES CORP 3,925 3,925
INTUIT INC 4,375 4,375
INTUITIVE SURGICAL INC 4,386 4,386
IONIS PHARMACEUTICALS INC 708 708
IQVIA HOLDINGS INC 1,157 1,157
ITT INC (ITT) 1,313 1,313
JABIL CIRCUIT INC (JBL) 1,147 1,147
JACOBS SOLUTIONS INC (J) 1,168 1,168
JAZZ PHARMACEUTICALS PLC(JAZZ) 1,107 1,107
JB HUNT TRANS SERV (JBHT) 1,198 1,198
JOHNSON & JOHNSON (JNJ) 10,502 10,502
JOHNSON CTLS INTL PLC(JCI) 1,210 1,210
JPMORGAN CHASE & CO (JPM) 14,629 14,629
JUNIPER NETWORKS (JNPR) 1,238 1,238
KARUNA THERAPEUTICS INC (KRTX) 1,583 1,583
KENVUE INC (KVUE) 1,550 1,550
KEURIGDR PEPPER INC COM (KDP) 1,433 1,433
KEYSIGHT TECHNOLOGIES INC (KEYS) 1,591 1,591
KIMBERLYCLARK CORP (KMB) 2,187 2,187
KINDER MORGAN INCORP (KMI) 1,464 1,464
KKR & CO INC CL A(KKR) 1,408 1,408
KLA CORPORATION (KLAC) 2,907 2,907
KRAFT HEINZ COCOM (KHC) 1,479 1,479
KROGER CO (KR) 1,051 1,051
L3HARRIS TECHNOLOGIES INC (LHX) 1,474 1,474
LABORATORYCP AMER HLDGS NEW (LH) 1,364 1,364
LAKELAND BANCORP INC N. J. (LBAI) 1,745 1,745
LAM RESEARCH CORPORATION (LRCX) 3,133 3,133
LAMB WESTON HLDGS INC COM (LW) 1,081 1,081
LAS VEGAS SANDS CORPORATION (LVS) 738 738
LATTICE SEMICONDUCTOR (LSCC) 966 966
LENNAR CORPORATION (LEN) 1,192 1,192
LENNOX INTL INC (LII) 1,343 1,343
LIBERTYBROADBAND CORP S-C(LBRDK) 725 725
LIBERTYMEDIA COR SER CLBRT (FWONK) 884 884
LINCOLN NTL CORP IND (LNC) 944 944
LINDE PLC(LIN) 5,750 5,750
LITHIA MTRS INC (LAD) 988 988
LIVE NATION ENTERTAINMENT INC (LYV) 749 749
LOCKHEED MARTIN CORP (LMT) 3,173 3,173
LOWES COMPANIES INC (LOW) 3,783 3,783
LPL FINL HLDGS INC COM (LPLA) 683 683
LULULEMON ATHLETICA INC (LULU) 2,045 2,045
LYONDELLBASELL NV CL-A (LYB) 1,236 1,236
MAGNOLIA OIL & GAS CORP CL A(MGY) 1,086 1,086
MANHATTAN ASSOC INC (MANH) 1,077 1,077
MARATHON OIL CO (MRO) 1,184 1,184
MARATHON PETROLEUM CORP (MPC) 1,780 1,780
MARKEL GROUP INC (MKL) 1,420 1,420
MARKETAXESS HOLDINGS INC (MKTX) 879 879
MARRIOTT INTL INC NEWCL A(MAR) 1,804 1,804
MARSH & MCLENNAN COS INC (MMC) 1,895 1,895
MARTIN MARIETTA MATERIALS (MLM) 1,497 1,497
MARVELL TECHNOLOGYGROUP LTD (MRVL) 1,990 1,990
MASCOCORP (MAS) 1,340 1,340
MASTERCARD INC CL A(MA) 10,663 10,663
MATCH GROUP INC (MTCH) 584 584
MC CORMICK AND CONON VOTING(MKC) 1,095 1,095
MC DONALDS CORP (MCD) 5,634 5,634
MCKESSON CORP (MCK) 1,389 1,389
MEDTRONIC PLC SHS (MDT) 3,378 3,378
MERCK & CO INC NEWCOM (MRK) 7,522 7,522
META PLATFORMS INC CL A(META) 23,361 23,361
METLIFE INCORPORATED (MET) 1,587 1,587
METTLER TOLEDO INTL (MTD) 1,213 1,213
MGM RESORTS INTERNATIONAL (MGM) 715 715
MICROCHIP TECHNOLOGY INC (MCHP) 1,623 1,623
MICRON TECH INC (MU) 3,158 3,158
MICROSOFT CORP (MSFT) 86,333 86,333
MODERNA INC (MRNA) 1,392 1,392
MOLINA HEALTHCARE INC (MOH) 1,084 1,084
MOLSON COORS BEVERAGE COCL B (TAP) 673 673
MONDELEZ INTL INC COM (MDLZ) 3,839 3,839
MONGODB INC CL A(MDB) 818 818
MONOLITHIC PWR SYSTEMS INC (MPWR) 1,262 1,262
MONSTER BEVERAGE CORP NEWCOM (MNST) 1,555 1,555
MOODYS CORP (MCO) 1,562 1,562
MORGAN STANLEY (MS) 3,357 3,357
MOTOROLA SOLUTIONS INC (MSI) 1,252 1,252
MSCI INC COM (MSCI) 1,131 1,131
MUELLER WATER PROD INC SER A(MWA) 1,195 1,195
NETFLIX INC (NFLX) 6,329 6,329
NEUROCRINE BIOSCIENCES INC (NBIX) 1,054 1,054
NEWMONT CORPORATION (NEM) 745 745
NEXTERA ENERGYINC (NEE) 3,584 3,584
NIKE INC B (NKE) 4,234 4,234
NORDSON CP (NDSN) 1,849 1,849
NORFOLK SOUTHERN CORP (NSC) 1,655 1,655
NORTHERN TRUST CORP (NTRS) 1,350 1,350
NORTHROP GRUMMAN CP(HLDGCO) (NOC) 2,341 2,341
NORWEGIAN CRUISE LINE HLDGLTD (NCLH) 942 942
NRGENERGYINC (NRG) 465 465
NU HLDGS LTD ORD SHS CL A(NU) 566 566
NUCOR CORPORATION (NUE) 1,566 1,566
NUTANIX INC CL A(NTNX) 858 858
NVIDIA CORPORATION (NVDA) 35,161 35,161
O'REILLYAUTOMOTIVE INC NEW (ORLY) 1,900 1,900
OCCIDENTAL PETROLEUM CORP DE (OXY) 1,075 1,075
OGE ENERGYCORPORATION (OGE) 1,781 1,781
OKTA, INC CL A(OKTA) 724 724
OLD DOMINION FREIGHT LINE (ODFL) 1,216 1,216
OMNICOM GROUP (OMC) 1,038 1,038
ON SEMICONDUCTOR CORP (ON) 1,002 1,002
ONEOK INC (OKE) 1,404 1,404
ONTO INNOVATION INC (ONTO) 917 917
ORACLE CORP (ORCL) 4,428 4,428
PACCAR INC (PCAR) 1,660 1,660
PACIFIC PREMIER BANCORP INC (PPBI) 1,135 1,135
PACKAGINGCORP AMER (PKG) 652 652
PALANTIR TECHNOLOGIES INC CL A(PLTR) 1,168 1,168
PALOALTONETWORKS INC (PANW) 2,064 2,064
PARAMOUNT GLOBAL CLASS B (PARA) 784 784
PARKER HANNIFIN CORP (PH) 1,843 1,843
PAYCHEX INC (PAYX) 1,429 1,429
PAYCOM SOFTWARE INC (PAYC) 1,034 1,034
PAYPAL HLDGS INC COM (PYPL) 1,842 1,842
PEAPACK GLADSTONE FIN CP (PGC) 1,193 1,193
PENNYMAC MORTGAGE INVESTMENT (PMT) 897 897
PENTAIR PLC(PNR) 1,309 1,309
PENUMBRA INC COM (PEN) 755 755
PEPSICO INC NC (PEP) 5,265 5,265
PFIZER INC (PFE) 5,240 5,240
PG&E CORP (PCG) 1,082 1,082
PHILIP MORRIS INTL INC (PM) 4,610 4,610
PHILLIPS 66 COM (PSX) 1,731 1,731
PINTEREST INC CL A(PINS) 778 778
PIONEER NATURAL RESOURCES CO (PXD) 1,574 1,574
PNC FINL SVCS GP (PNC) 1,858 1,858
PPGINDUSTRIES INC (PPG) 1,496 1,496
PRINCIPAL FINL GROUP INC (PFG) 1,337 1,337
PROCTER & GAMBLE (PG) 8,646 8,646
PROGRESSIVE CORP OHIO (PGR) 2,389 2,389
PROLOGIS INC COM (PLD) 3,732 3,732
PROVIDENT FIN SVC INC (PFS) 1,262 1,262
PTC INC COM (PTC) 1,050 1,050
PUBLIC SERVICE ENTERPRISE GP (PEG) 1,345 1,345
PUBLIC STORAGE (PSA) 1,830 1,830
PURE STORAGE INC CLASS A(PSTG) 678 678
PVH CORPORATION (PVH) 977 977
QUALCOMM INC (QCOM) 4,917 4,917
QUANTA SERVICES INC (PWR) 1,511 1,511
QUEST DIAGNOSTICS INC (DGX) 1,241 1,241
RAYMOND JAMES FINCL INC (RJF) 1,338 1,338
RB GLOBAL INC (RBA) 736 736
REALTY INCOME CORP (O) 1,550 1,550
REGAL REXNORD CORPORATION (RRX) 1,184 1,184
REGENERON PHARMACEUTICALS INC (REGN) 2,635 2,635
RELIANCE STEEL & ALUM CO (RS) 839 839
RENAISSANCE RE HOLDINGS LTD (RNR) 784 784
REPLIGEN CP (RGEN) 539 539
REPUBLIC SERVICES INC (RSG) 1,484 1,484
RESMED INC (RMD) 1,032 1,032
REVVITY INC (RVTY) 984 984
REYNOLDS CONSUMER PRODS INC (REYN) 564 564
RIVIAN AUTOMOTIVE INC CL A(RIVN) 587 587
ROBLOXCORP CL A(RBLX) 686 686
ROCKWELL AUTOMATION INC (ROK) 1,242 1,242
ROKU INC COM CL A(ROKU) 550 550
ROPER TECHNOLOGIES INC (ROP) 1,636 1,636
ROSS STORES INC (ROST) 1,661 1,661
ROYAL CARIBBEAN GROUP COM (RCL) 1,036 1,036
ROYALTYPHARMA PLC SHS CLASS A(RPRX) 843 843
RPT REALTYCOM SH BEN INT (RPT) 1,245 1,245
RTXCORPORATION (RTX) 3,702 3,702
S&P GLOBAL INC COM (SPGI) 3,965 3,965
SAIA INC (SAIA) 876 876
SALESFORCE INC (CRM) 7,631 7,631
SANDYSPRINGBANCORP (SASR) 1,280 1,280
SAREPTA THERAPEUTICS INC (SRPT) 675 675
SBA COMMUNICATNS CORP NEWCL A(SBAC) 1,015 1,015
SCHLUMBERGER LTD (SLB) 2,134 2,134
SEMPRA (SRE) 2,391 2,391
SERVICENOW INC (NOW) 4,945 4,945
SFL CORPORATION LTD (SFL) 835 835
SHERWIN WILLIAMS COMPANYOHIO (SHW) 1,560 1,560
SHOCKWAVE MED INC (SWAV) 572 572
SILGAN HOLDINGS INC (SLGN) 1,177 1,177
SIMON PPTYGROUP INC (SPG) 1,712 1,712
SIMPSON MANUFACTURINGCO INC (SSD) 1,386 1,386
SKYWORKS SOLUTIONS INC (SWKS) 1,461 1,461
SMARTFINANCIAL INC NEW (SMBK) 1,200 1,200
SNOWFLAKE INC CL A(SNOW) 1,791 1,791
SOFI TECHNOLOGIES INC (SOFI) 667 667
SOUTHERN CO (SO) 2,805 2,805
SOUTHERN COPPER CORP (SCCO) 430 430
SOUTHWEST AIRLINES (LUV) 1,069 1,069
SOUTHWESTERN ENERGYCOMPANY (SWN) 662 662
SPLUNK INC (SPLK) 762 762
SPOTIFYTECHNOLOGY SA (SPOT) 752 752
SS&C TECHNOLOGIES HLDGS INC (SSNC) 978 978
STANLEYBLACK & DECKER INC (SWK) 981 981
STARBUCKS CORP WASHINGTON (SBUX) 2,880 2,880
STATE STREET CORP (STT) 1,084 1,084
STEEL DYNAMICS INC (STLD) 1,299 1,299
STERIS PLC(STE) 1,319 1,319
STRYKER CORP (SYK) 3,294 3,294
SUMMIT HOTEL PROPERTIES INC (INN) 867 867
SUN COMMUNITIES INC (SUI) 936 936
SUPER MICROCOMPUTER INC (SMCI) 569 569
SYNOPSYS INC (SNPS) 2,575 2,575
SYSCOCORP (SYY) 1,463 1,463
T-MOBILE US INC COM (TMUS) 2,565 2,565
TAKE TWO INTERACTIVE SOFTWARE (TTWO) 805 805
TARGA RESOURCES CORP (TRGP) 1,303 1,303
TARGET CORPORATION (TGT) 2,136 2,136
TECHNIPFMC LTD (FTI) 866 866
TEJON RANCH CO (TRC) 1,135 1,135
TELEDYNE TECH INC (TDY) 1,339 1,339
TEMPUR-PEDIC INT'L INC (TPX) 561 561
TESLA INC (TSLA) 20,624 20,624
TEXAS INSTRUMENTS (TXN) 4,091 4,091
TEXAS ROADHOUSE INC CL A(TXRH) 1,222 1,222
TEXTRON INC (TXT) 804 804
THE CIGNA GROUP (CI) 2,995 2,995
THE COOPER COMPANIES INC (COO) 1,514 1,514
THE MOSAIC COMPANY (MOS) 679 679
THERMOFISHER SCIENTIFIC (TMO) 6,369 6,369
TJXCOS INC NEW (TJX) 3,283 3,283
TOWNEBANK VA (TOWN) 1,220 1,220
TRACTOR SUPPLYCO (TSCO) 1,290 1,290
TRADE DESK INC CLASS A(TTD) 720 720
TRANE TECHNOLOGIES PLC(TT) 1,463 1,463
TRANSDIGM GROUP INC (TDG) 2,023 2,023
TRANSUNION (TRU) 962 962
TREXCOMPANY INC (TREX) 1,076 1,076
TRI POINTE HOMES INC (TPH) 1,664 1,664
TRIMAS CORP COM NEW (TRS) 1,140 1,140
TRUIST FINL CORP (TFC) 1,292 1,292
TWILIO INC CL A(TWLO) 683 683
TYLER TECHNOLOGIES INC (TYL) 1,254 1,254
USBANCORP COM NEW (USB) 2,856 2,856
UBER TECHNOLOGIES INC (UBER) 3,633 3,633
UIPATH INC CL A(PATH) 894 894
ULTA BEAUTY INC (ULTA) 1,470 1,470
UNION PACIFIC CORP (UNP) 4,176 4,176
UNITED AIRLINES HLDGS INC (UAL) 949 949
UNITED COMMUNITYBANKS INC (UCBI) 1,287 1,287
UNITED PARCEL SER INC CL-B (UPS) 3,774 3,774
UNITED RENTALS INC (URI) 1,720 1,720
UNITEDHEALTH GP INC (UNH) 13,688 13,688
UNITYSOFTWARE INC (U) 695 695
UNIVERSAL HEALTH SERVICES B (UHS) 762 762
UNIVEST FINANCIAL CORPORATION (UVSP) 1,035 1,035
VF CORP (VFC) 677 677
VAIL RESORTS (MTN) 640 640
VALARIS LTD CL A(VAL) 617 617
VALEROENERGYCP DELA NEW (VLO) 1,170 1,170
VEEVA SYS INC CL A(VEEV) 963 963
VENTAS INC (VTR) 1,396 1,396
VERALTOCORP (VLTO) 1,069 1,069
VERISIGN INC (VRSN) 618 618
VERISK ANALYTICS INC COM (VRSK) 1,433 1,433
VERIZON COMMUNICATIONS (VZ) 4,750 4,750
VERTEX PHARMACEUTICALS (VRTX) 2,848 2,848
VERTIV HOLDINGS LLC CL A(VRT) 576 576
VICI PROPERTIES INC (VICI) 1,498 1,498
VISA INC CL A(V) 12,497 12,497
VISTRA CORP (VST) 1,002 1,002
VULCAN MATERIALS CO (VMC) 908 908
WWGRAINGER INC (GWW) 1,657 1,657
WABTEC CORP (WAB) 1,396 1,396
WALGREENS BOOTS ALLIANCE INC (WBA) 1,123 1,123
WALMART INC (WMT) 6,148 6,148
WALT DISNEYCOHLDGCO (DIS) 4,334 4,334
WARNER BROS DISCOVERY INC SER (WBD) 706 706
WASTE MGMT INC (DELA) (WM) 1,970 1,970
WATERS CORP (WAT) 988 988
WELLS FARGO& CONEW (WFC) 5,463 5,463
WELLTOWER INC (WELL) 1,172 1,172
WESCO INTL INC (WCC) 869 869
WEST PHARMACEUTICAL SVCS INC (WST) 1,056 1,056
WESTERN DIGITAL CORPORATION (WDC) 838 838
WEYERHAEUSER CO (WY) 1,426 1,426
WILLIAMS CO INC (WMB) 1,498 1,498
WILLIAMS SONOMA (WSM) 605 605
WILLIS TOWERS WATSON PLCLTD (WTW) 1,206 1,206
WISDOMTREE INC (WT) 866 866
WORKDAY INC CL A(WDAY) 1,380 1,380
WYNN RESORTS LTD (WYNN) 729 729
XPO INC (XPO) 701 701
XYLEM INC COM (XYL) 1,487 1,487
YORK WATER CO (YORW) 1,081 1,081
YUM BRANDS INC (YUM) 2,221 2,221
ZEBRA TECH CL-A (ZBRA) 1,093 1,093
ZIMMER BIOMET HLDGS INC COM (ZBH) 852 852
ZOETIS INC CLASS-A (ZTS) 3,158 3,158
ZOOM VIDEOCOMMUNICATIONS-A (ZM) 1,007 1,007
ZSCALER, INC (ZS) 886 886

TY 2023 InvestmentsGovtObligationsSch
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
US Government Securities - End of Year Book Value:

211,870
US Government Securities - End of Year Fair Market Value:

211,870
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SPDR BLOOMBERG 1-3 MONTH T-B FMV 45,147 45,147
VANGUARD INTL EQUITY INDEX FD FMV 320,784 320,784
VANGUARD VALUE ETF INDEX FMV 319,332 319,332
CCM COMMUNITY IMPACT BD INST FMV 304,552 304,552
GQG PARTNERS EMRG MKTS EQ INS FMV 224,412 224,412
GUGGENHEIM LIMITED DURATION I FMV 216,757 216,757
WA SMASH SRS CR PLS COMPLETION FMV 189,906 189,906
WESTERN ASSET SMASH SERIES C FMV 66,590 66,590
WESTERN ASSET SMASH SERIES M FMV 87,920 87,920

TY 2023 LegalFeesSchedule
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 21,569 0   17,986


TY 2023 OtherExpensesSchedule
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROGRAM FEES 7,000 0   9,000
OFFICE EXPENSE 5,468 0   6,014
INSURANCE 1,996 0   5,989
OTHER EXPENSES 2,250 0   2,250


TY 2023 OtherIncreasesSchedule
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
Description Amount
UNREALIZED GAIN ON INVESTMENTS 228,337


TY 2023 OtherProfessionalFeesSchedule
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 10,397 10,397   0
OTHER PROFESSIONAL FEES 12,025 0   12,025


TY 2023 SubstantialContributorsSch
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
Name Address
ALLISON AND LAURENCE BERG 11444 W OLYMPIC BLVD 11 FL
LOS ANGELES,CA90064


TY 2023 TaxesSchedule
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 71,191 0   0