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
Berger North Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)1624 Highway 395 suite 3
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Minden, NV89423
A Employer identification number

27-3132546
B Telephone number (see instructions)

(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$22,278,650J 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 12,374 12,374  
4 Dividends and interest from securities... 288,109 288,109  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 736,861
b Gross sales price for all assets on line 6a 4,492,418
7 Capital gain net income (from Part IV, line 2)... 735,553
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
148,812 110,098  
12 Total. Add lines 1 through 11........ 1,186,156 1,146,134  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 122,015     122,015
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 49,991     49,991
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
134,168 134,168    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,001 601    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 6,787     6,787
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
272,456 232,777   34,824
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 602,418 367,546   213,617
25 Contributions, gifts, grants paid....... 868,343 868,343
26 Total expenses and disbursements. Add lines 24 and 25 1,470,761 367,546   1,081,960
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -284,605
b Net investment income (if negative, enter -0-) 778,588
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.............      
2 Savings and temporary cash investments......... 232,842 470,108 470,108
3 Accounts receivable right arrow1,364
Less: allowance for doubtful accounts right arrow   7,388 1,364 1,364
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) 2,843,768 Click to see attachment
List of Attached Documents:
// Content
3,854,889 		3,809,808
b Investments—corporate stock (attach schedule)....... 8,493,829 Click to see attachment
List of Attached Documents:
// Content
6,373,214 		9,837,086
c Investments—corporate bonds (attach schedule)....... 1,188,438 Click to see attachment
List of Attached Documents:
// Content
1,572,995 		1,591,751
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).......... 3,596,477 Click to see attachment
List of Attached Documents:
// Content
3,805,567 		6,568,533
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) 16,362,742 16,078,137 22,278,650
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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 16,362,742 16,078,137
29 Total net assets or fund balances (see instructions)..... 16,362,742 16,078,137
30 Total liabilities and net assets/fund balances (see instructions). 16,362,742 16,078,137
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
16,362,742
2
Enter amount from Part I, line 27a .....................
2
-284,605
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
16,078,137
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
16,078,137
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 Passthrough K1 Capital Gain/(Loss)      
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 4,492,418   4,304,972 187,446
b       548,107
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       187,446
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 2 735,553
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 10,822
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 10,822
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 10,822
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 14,100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,100
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,278
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,278 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
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 arrowNV
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 arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
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
John N Berger Trustee
20.0 		50,015 31,180 0
1624 Highway 395 suite 3
Minden,NV89423
Ingrid C Tanner Trustee
40.0 		72,000 11,721 0
1624 Highway 395 suite 3
Minden,NV89423
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................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
PARAMETRIC PORTFOLIO ASSOCIATES LLC Investment Mgmt 72,398
800 FIFTH AVENUE SUITE 2800
SEATTLE,WA98104
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
14,141,705
b
Average of monthly cash balances.......................
1b
375,757
c
Fair market value of all other assets (see instructions)................
1c
6,517,193
d
Total (add lines 1a, b, and c).........................
1d
21,034,655
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
21,034,655
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
315,520
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
20,719,135
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,035,957
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,035,957
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,822
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,822
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,025,135
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,025,135
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,025,135
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
1,081,960
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
1,081,960
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 1,025,135
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,013,653
b Total for prior years:20 , 20, 20  
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$ 1,081,960
a Applied to 2022, but not more than line 2a 1,013,653
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..... 68,307
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 .......... 		956,828
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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

BOUNDLESS EMPOWERMENT

PO BOX 572
MAMMOTH LAKES,CA93546 		N/A PC General & Unrestricted 50,000

FOWLER-OSULLIVAN FOUNDATION

30141 ANTELOPE RD
MENIFEE,CA92584 		N/A PC General & Unrestricted 60,343

FRIENDS IN SERVICE HELPING-EMERGENCY REFERRAL SERV

138 E LONG ST
CARSON CITY,NV89706 		N/A PC General & Unrestricted 100,000

NATIONAL SPECIAL VICTIMS INCORPORATED

12 S 690 W UNIT A
BLACKFOOT,ID83221 		N/A PC General & Unrestricted 48,000

OBRIEN SCHOOLS FOR THE MAASAI NFP

527 W MAPLE ST
HINSDALE,IL60521 		N/A PC General & Unrestricted 225,000

RACHEL COVEY FOUNDATION

1141 WATKINS LN
ALPINE,UT84004 		N/A PC General & Unrestricted 35,000

THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS

5405 W 300 S
SALT LAKE CTY,UT84104 		N/A PC BYU-Pathway Worldwide 100,000

TRUCKERS AGAINST TRAFFICKING

PO BOX 816
ENGLEWOOD,CO80151 		N/A PC General & Unrestricted 250,000
Total .................................right arrow 3a 868,343
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 12,374  
4 Dividends and interest from securities ....     14 288,109  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		525990 1,308 18 735,553  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		525990 38,550 14 110,262  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 39,858 1,146,298  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,186,156
(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:
Berger North Foundation
EIN:
27-3132546
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 GeneralExplanationAttachment
Name:
Berger North Foundation
EIN:
27-3132546
Identifier Return Reference Explanation
form 926 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

TY 2023 InvestmentsCorpBondsSchedule
Name:
Berger North Foundation
EIN:
27-3132546
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERICAN EXPRESS CO NOTE - 4.0 116,914 120,895
APPLE INC - 1.650% - 05/11/203 43,693 45,390
BANK AMER CORP FR - 4.200% - 0 120,152 120,852
BANK OF MONTREAL MTN - 3.300% 121,573 121,656
CITIGROUP - 3.700% - 01/12/202 118,288 119,137
COMCAST CORP NOTE - 3.300% - 0 89,743 89,722
COMCAST CORP NOTE - 3.950% - 1 34,610 34,529
EL PASO PIPELINE - 4.300% - 05 92,579 91,506
ENERGY TRANSFER PARTNERS DTD - 118,315 120,031
GOLDMAN SACHS GROUP - 2.640% - 88,657 91,774
JPMORGAN CHASE & CO NOTE - 5.5 122,427 122,060
MORGAN STANLEY - 3.875% - 01/2 92,752 93,076
MORGAN STANLEY - 4.000% - 07/2 27,307 27,600
ROYAL BANK OF CANADA - 4.650% 90,602 91,252
SCHWAB CHARLES CORP NOTE CALL 43,473 44,330
STATE STREET - 1.684% - 11/18/ 89,278 91,752
UNITEDHEALTH GROUP - 2.300% - 43,974 46,008
US BANCORP - 4.653% - 02/01/20 118,658 120,181

TY 2023 InvestmentsCorpStockSchedule
Name:
Berger North Foundation
EIN:
27-3132546
Name of Stock End of Year Book Value End of Year Fair Market Value
UNDEFINED 3,401 1,175
3-D SYSTEMS CORP. DEL 3,301 533
3M CO 4,814 4,919
5E ADVANCED MATERIALS INC 2,187 199
AADI BIOSCIENCE, INC. 2,370 606
ABBOTT LABS 19,719 29,939
ABBVIE INC 32,989 66,172
ACADIA HEALTHCARE CO INC 2,204 5,054
ACADIA RLTY TR 5,201 3,211
ACCENTURE PLC 26,146 45,618
ACUITY BRANDS INC 2,965 4,711
ADOBE SYSTEMS, INC 20,929 45,342
ADVANCE AUTO PARTS INC 4,548 1,709
ADVANCED ENERGY IND INC 2,664 6,208
ADVANCED MICRO DEVICES INC 10,581 45,255
AECOM TECHNOLOGY CORPORATION 3,013 9,243
AES CORP 2,398 3,253
AFFILIATED MANAGERS GROUP 1,728 1,817
AFFIRM HOLDINGS INC CL A 2,462 2,752
AFLAC INC 2,717 5,115
AGILENT TECHNOLOGIES INC 4,692 9,315
AIR PRODS & CHEM INC 12,180 20,535
AIRBNB 7,607 8,985
AKAMAI TECH COM STK 2,767 4,616
AKOUSTIS TECHNOLOGIES INC 3,008 582
ALASKA AIR GROUP INC 2,399 1,407
ALBEMARLE CP 2,864 4,190
ALIGN TECHNOLOGY, INC 3,232 3,836
ALKERMES 3,613 3,190
ALLEGION PLC 1,877 2,660
ALLETE INC 7,014 5,199
ALLIANT CORP 1,897 2,257
ALLSTATE CORP 4,940 7,559
ALLY FINANCIAL INC 4,437 5,971
ALNYLAM PHARMACEUTICALS, INC 2,498 5,742
ALPHABET INC CL A 80,834 174,751
ALPHABET INC CL C 65,931 143,748
ALPINE IMMUNE SCIENCES 1,384 2,363
ALTRIA GROUP INC 27,215 19,726
AMAZON COM 184,359 301,144
AMC ENTERTAINMENT HOLDINGS INC 2,724 80
AMCOR LTD ORD SHS 5,589 5,572
AMER INTERNATIONAL GROUP INC 6,315 9,011
AMEREN CORPORATION 2,177 2,387
AMERICAN AIRLINES GROUP INC 1,883 2,116
AMERICAN ASSETS TRUST INC 6,976 3,467
AMERICAN EAGLES OUTFITTERS INC 1,756 1,841
AMERICAN ELECTRIC POWER INC 28,737 34,031
AMERICAN EXPRESS CO 11,145 19,296
AMERICAN STATES WATER CO 5,483 6,273
AMERICAN TOWER REIT INC 14,066 18,566
AMERICAN WATER WORKS COMPANY I 3,966 5,676
AMERIPRISE FINANCIAL INC 3,503 11,775
AMETEK INC 1,926 4,122
AMGEN INC 30,021 46,659
AMPHENOL CORPORATION 1,986 4,461
ANALOG DEVICES INC 32,149 59,767
ANSYS INC 3,416 7,258
AON PLC CL A 4,264 7,858
APA CORPORATION 1,288 2,081
APARTMENT INCOME REIT CORP 1,447 1,320
APARTMENT INV AND MGMT COMPANY 1,397 298
APELLIS PHARMACEUTICALS 1,953 1,856
APOLLO COMMERCIAL REAL ESTATE 5,214 3,405
APOLLO GLOBAL MANAGEMENT, INC 13,511 13,326
APPIAN CORPORATION 3,022 866
APPLE INC 151,703 534,270
APPLIED MATERIALS INC 3,712 17,017
APPLOVIN CORP 2,655 2,670
APTIV PLC 4,539 4,935
ARAMARK 2,764 3,541
ARCH CAPITAL GROUP LTD 5,362 12,403
ARCHER DANIELS MDLND 4,578 6,933
ARISTA NETWORKS 3,311 11,069
ARROWHEAD PHARMACEUTICALS INC 3,974 1,346
ASML HOLDING NV NY REG SHS 12,272 18,923
ASPEN TECHNOLOGY INC COM 2,732 3,302
ASSETMARK FINANCIAL HOLDINGS O 2,318 2,486
ASTEC INDUSTRIES, INC. 2,872 2,753
AT&T, INC 62,344 46,749
ATLANTA BRAVES HOLDINGS, INC. 37 79
ATLASSIAN CORP CL A 10,384 17,126
ATMOS ENERGY CORP 2,261 2,666
AUTODESK, INC 4,108 7,061
AUTOMATIC DATA PROCESSING INC 19,340 39,372
AUTOZONE INC 870 2,586
AVALONBAY CMNTYS INC 3,489 3,557
AVANTOR HOLDINGS INC 5,316 3,402
AVERY DENNISON CORP 1,781 3,235
AXON ENTERPRISE 3,960 5,942
AXONICS MODULATION TECHNOLOGIE 2,859 3,547
BAKER HUGHES COMPANY 3,357 4,204
BALL CP 3,415 4,256
BANK NEW YORK MELLON CORP COM 4,509 4,528
BANK OF AMERICA CORP 26,737 35,050
BATH & BODY WORKS, INC 1,491 2,546
BAXTER INTERNATIONAL INC 7,693 4,059
BECTON DICKINSON & CO 14,960 14,874
BELLRING BRANDS, INC 1,575 3,492
BENCHMARK ELECTRS INC 5,129 5,417
BENTLEY SYSTEMS INC CL B 3,834 3,287
BERKSHIRE HATHAWAY INC. CLASS 58,183 101,291
BEST BUY INC 3,543 4,149
BEYOND MEAT INC 3,309 205
BILL COM HOLDINGS 4,094 2,366
BIO TECHNE CORPORATION 3,032 4,938
BIOGEN INC 5,851 4,917
BIOMARIN PHARMACEUTICAL INC 4,050 4,339
BLACKROCK INC 22,087 40,590
BLOCK INC 6,994 7,271
BOEING CO 35,832 25,284
BOK FINANCIAL CORP 6,111 6,681
BOOKING HOLDINGS INC 10,651 21,283
BOOZ ALLEN HAMILTON HOLDING CO 2,826 6,779
BORG WARNER INC 2,013 2,294
BOSTON BEER CO INC 5,176 1,728
BOSTON PPTYS INC 4,682 2,526
BOSTON SCIENTIFIC 16,945 21,794
BOWMAN CONSULTING 2,200 2,557
BREAD FINANCIAL HOLDINGS 1,988 362
BRIDGEBIO PHARMA INC 3,869 2,584
BRIGHTHOUSE FINANCIAL INC 1,761 2,064
BRISTOL-MYERS SQUIBB CO 44,207 37,456
BROADCOM INC 71,297 174,134
BROADRIDGE FINANCIAL 3,122 5,350
BROWN FORMAN CORP CL B 6,279 7,195
BURLINGTON STORES, INC 2,870 3,890
C H ROBINSON WORLDWIDE INC 2,813 2,592
CABOT CP 2,973 5,678
CADENCE DESIGN SYSTEMS INC 2,545 15,525
CAESARS ENTERTAINMENT INC 3,440 3,797
CAMPBELL SOUP CO 1,792 1,945
CAPITAL ONE FINANCIAL CORP 4,185 6,818
CAPRI HOLDINGS LTD.SHS 3,262 3,668
CARDINAL HEALTH INC 4,313 8,064
CARMAX INC 2,911 3,146
CARNIVAL CORP 8,357 3,578
CARRIER GLOBAL 4,735 11,892
CARVANA CO. 5,423 1,324
CATALENT INC 2,111 2,247
CATERPILLAR INC 11,731 26,906
CBOE HOLDINGS INC 2,730 4,643
CBRE GROUP 6,717 7,168
CDW CORP 4,523 11,139
CELSIUS HLDGS INC 1,476 3,598
CENCORA INC 2,819 6,572
CENTENE CORP 7,084 8,312
CENTERPOINT ENERGY 2,770 2,828
CENTRAL PACIFIC FNCL 6,804 4,684
CF INDUSTRIES HOLDINGS, INC 2,992 4,929
CHAMPIONX CORP 3,096 3,359
CHARGEPOINT HOLDINGS CL A 3,072 227
CHARLES RIV LABORATORIES INTL 2,345 4,019
CHARLES SCHWAB CORP 14,104 17,957
CHARTER COMMUNICATIONS, INC 4,998 5,830
CHENIERE ENERGY INC 3,049 7,853
CHEVRON CORP 43,987 60,410
CHIPOTLE MEX GRILL 15,860 32,017
CHUBB LIMITED 6,904 12,204
CHURCH & DWIGHT 2,079 3,215
CIENA CORP 3,277 3,781
CIGNA CORPORATION 9,582 16,170
CINCINNATI FINANCIAL CORP 4,358 5,276
CINTAS CRP 3,140 9,643
CISCO SYSTEMS INC 44,977 45,973
CITIGROUP INC 8,450 6,996
CITY OFFICE REIT 2,119 1,161
CLARIVATE PLC 5,020 1,722
CLIFFS NATURAL RESOURCES INC. 4,728 4,554
CLOUDFLARE, INC. 6,596 5,911
CME GROUP, INC 12,910 15,795
CMS ENERGY CP 2,694 3,136
COGNEX CORPORATION 3,810 3,089
COGNIZANT TECHNOLOGY SOLUTIONS 7,597 7,931
COINBASE GLOBAL 2,697 7,479
COLGATE-PALMOLIVE COMPANY 8,366 10,362
COLUMBIA SPORTSWEAR CO 5,250 4,136
COMCAST CORP 27,082 31,704
COMERICA INC 3,099 2,009
COMMMUNITY HEALTHCARE TRUST 5,092 4,129
CONAGRA FOODS INC 3,140 2,637
CONCENTRIX CORP 3,826 2,357
CONDUENT INC 4,178 1,716
CONOCOPHILLIPS 17,507 29,946
CONSOLIDATED EDISON INC 4,767 5,549
CONSTELLATION BRANDS INC 6,346 7,494
CONSTELLATION ENERGY GROUP INC 2,983 8,767
COPART INC 2,647 10,388
CORNING INC 6,578 5,725
COSTAR GROUP, INC 4,439 7,952
COSTCO WHOLESALE CORPORATION 27,368 67,328
COTERRA ENERGY INC 4,251 4,721
COTY INC 3,509 3,962
COUPANG ORD SHS CL A 3,154 3,076
CROWDSTRIKE HOLDINGS, INC 5,960 10,468
CROWN CASTLE INTL 7,508 7,372
CSX CORP 8,360 12,273
CUMMINS INC 4,815 7,906
CURTISS WRIGHT CP 2,062 4,010
CVS CAREMARK CORP 12,996 17,687
D R HORTON 4,885 18,542
DANAHER CORP 10,833 26,604
DARDEN RESTAURANTS INC 5,943 7,722
DARLING INGREDIENTS INC 4,258 3,240
DATADOG INC 4,817 6,919
DAVITA HEALTHCARE PARTNERS INC 2,649 4,190
DEERE CO 8,119 21,193
DENALI THERAPEUTICS 4,033 1,159
DENTSPLY SIRONA INC 1,901 1,744
DEVON ENERGY CORPORATION 1,834 3,760
DEXCOM, INC 11,165 20,227
DIAMONDBACK ENERGY INC 4,298 6,979
DIAMONDROCK HOSP CO 5,183 4,582
DIGITAL RLTY TR INC 32,630 36,471
DIGITAL TURBINE ORD SHS 3,150 261
DISCOVER FINL SVCS COM 4,602 7,081
DISH NETWORK CORPORATION 1,736 283
DOCUSIGN INC 8,524 2,854
DOLLAR GENERAL CORP 6,711 8,021
DOLLAR TREE INC 3,890 6,534
DOMINION ENERGY INC 43,887 28,999
DOMINOS PIZZA INC 3,758 6,183
DOORDASH ORD SHS CLASS A 6,647 5,340
DOW INC 10,056 9,542
DRAFTKINGS INC 3,255 2,221
DTE ENERGY CO COM 3,794 4,300
DUKE ENERGY CO 2,970 3,202
DXC TECHNOLOGY COMPANY 4,174 1,098
DYNATRACE 2,318 3,063
E20PEN PARENT HOLDINGS 3,369 1,769
EAGLE BANCORP INC 3,606 2,713
EASTMAN CHEMICAL CO 20,441 19,132
EATON CORP PLC 18,840 49,850
EBAY INC 1,762 2,181
ECOLAB INC 5,471 6,942
EDISON INTL 9,174 10,509
EDWARDS LIFESCIENCES 5,599 7,778
ELASTIC NV 4,761 3,606
ELECTRONIC ARTS 4,328 6,020
ELEVANCE HEALTH INC 10,112 16,505
ELI LILLY & CO 29,348 97,931
EMERSON ELECTRIC CO 9,109 12,264
ENBRIDGE INC 18,797 21,468
ENPHASE ENERGY ORD SHS 3,432 4,096
ENTEGRIS INC 1,962 6,710
ENTERGY CORP 2,749 3,339
EOG RESOURCES INC 7,555 8,225
EPAM SYSTEMS INC 1,933 3,568
EQT CORPORATION 2,071 3,634
EQUIFAX INC 3,203 6,677
EQUINIX, INC 7,502 14,497
EQUITY COMMONWEALTH 7,198 5,165
ESSENTIAL UTILITIES INC 6,474 6,798
ESSEX PRTY TR INC 1,995 1,984
ESTEE LAUDER COMPANIES INC 4,217 4,388
ETSY INC 1,762 2,107
EURONET WORLDWIDE INC 3,795 2,842
EVEREST RE GROUP LTD 1,830 2,829
EVERSOURCE ENERGYINC 4,436 4,197
EXACT SCIENCES CORPORATION 3,244 2,811
EXELIXIS, INC. 3,756 3,910
EXELON CORPORATION 7,143 8,149
EXPEDIA INC 3,700 4,402
EXPEDITORS INTL WASH INC 2,514 4,198
EXPRO GROUP HOLDINGS ORD SHS 2,295 2,292
EXTRA SPACE STORAGE 2,408 4,329
EXXON MOBIL CORP 61,956 93,481
F M C CP 2,401 2,018
F&G ANNUITIES & LIFE INC 38 92
FACTSET RESH SYST INC 3,235 6,679
FAIR ISSAC & CO INC 2,260 2,328
FASTENAL COMPANY 2,271 5,246
FASTLY INC 1,884 374
FATE THERAPEUTICS INC 3,577 172
FEDERAL REALTY INVESTMENT TRUS 1,755 1,443
FEDEX CORPORATION 9,265 10,625
FERGUSON PLC 4,345 4,441
FIDELITY NATIONAL FINANCIAL IN 1,206 1,888
FIDELITY NATIONAL INFORMATION 9,950 5,767
FIFTH THIRD BANCORP 3,148 3,897
FIRST BANCORP 4,005 3,405
FIRST BUSEY CORP 8,607 8,166
FIRST COMMONWEALTH FINANCIAL C 6,493 7,504
FIRST ENERGY CORP 4,411 4,253
FIRST FINANCIAL CORPORATION 4,290 4,303
FIRST SOLAR INC 3,303 2,929
FISERV INC 4,763 7,705
FIVE BELOW INC 1,379 2,558
FIVE9 INC 5,447 2,597
FLEETCOR TECHNOLGIES INC 3,891 5,087
FLOWSERVE CP 1,749 1,319
FLUOR CORP 2,429 1,880
FOOT LOCKER INC N.Y. COM 2,334 1,371
FORD MOTOR COMPANY 5,795 8,240
FORTINET INC 2,148 8,780
FORTIVE CORPORATION 2,635 2,945
FORTREA HOLDINGS INC 442 698
FORTUNE BRANDS INNOVATIONS INC 2,513 4,721
FOX CORP CL A 3,142 2,403
FOX CORP CL B 1,246 912
FRANKLIN RES INC 2,585 2,383
FREEPORT-MCMORAN COPPER & GOLD 3,267 11,622
FRONTIER COMMUNICATIONS PARENT 2,454 2,509
GALLAGHER ARTHUR J & CO 2,774 8,321
GAMESTOP CORP 3,143 1,052
GAMING AND LEISURE PROPERTIES, 4,256 6,119
GAP INC 3,656 2,948
GARMIN LTD 3,827 6,813
GARTNER INC 2,905 8,571
GE HEALTHCARE TECHNOLOGIES INC 3,404 5,567
GEN DYNAMICS CP 9,169 14,801
GENERAC HOLDING INC 7,509 2,973
GENERAL ELECTRIC CO 11,750 25,143
GENERAL MILLS INC 5,148 7,947
GENERAL MOTORS 9,230 9,016
GERNON CORP 1,222 1,730
GILEAD SCIENCES INC 14,533 17,660
GLADSTONE COMMERCIAL CORP 5,078 3,323
GLOBAL PAYMENTS INC 6,953 5,842
GODADDY INC 5,192 7,537
GOLDMAN SACHS GROUP 8,724 17,360
GOODYEAR TIRE & RUBBER COMPANY 1,740 1,045
GRAINGER W W INC 3,048 8,287
GRANITE POINT MORTGAGE TRUST I 5,088 1,634
GRAPHIC PACKAGING CORP COM STK 2,979 6,015
GXO LOGISTICS 775 2,508
HAEMONETICS CP 3,865 3,848
HALLIBURTON COMPANY 5,639 6,796
HANESBRANDS INC 1,739 428
HARLEY DAVIDSON INC 1,742 1,437
HARTFORD FINANCIALSERVICES GRO 4,090 7,154
HASBRO INC 2,919 1,532
HCA INC 3,777 8,120
HEALTHPEAK PROPERTIES INC 2,465 1,841
HENRY SCHEIN INC 2,107 2,423
HESS CORP 3,080 8,073
HEWLETT PACKARD ENTERPRISE CO 4,923 5,145
HF SINCLAIR CORPORATION 3,851 3,668
HILTON GRAND VACATIONS INC. 3,802 4,741
HILTON WORLDWIDE HOLDINGS, INC 12,929 20,940
HNI CORP 794 1,297
HOME DEPOT INC 38,947 72,429
HONEYWELL INTL 36,797 57,670
HORIZON BANCORP INC 6,799 5,781
HORMEL FOODS CP 2,445 1,927
HOST HOTELS & RESORTS INC 2,865 2,784
HP INC 3,486 5,597
HUBBELL INCORPORATED 1,885 5,263
HUBSPOT INC 2,113 7,547
HUMANA INC 4,829 8,241
HUNTINGTON BANCSHARES INC 8,637 6,882
HUNTINGTON INGALLS INDUSTRIES 2,032 2,077
HUNTSMAN CORP 3,713 3,996
IAC INTERACTIVE CORP 1,529 1,624
IDEAYA BIOSCIENCES 2,277 3,309
IDEXX CORP 13,643 22,202
ILLINOIS TOOL WORKS 8,643 16,240
ILLUMINA INC COM 3,813 4,177
INGERSOLL-RAND INC 402 1,237
INNOVATIVE INDUSTRIAL PROPERTI 3,855 2,621
INSPERITY INC 3,769 3,634
INSULET CORPORATION 2,117 4,991
INT'L FLAVORS & FRAGRANCES INC 8,069 4,777
INTEL CORP 33,585 33,818
INTELLIA THERAPEUTICS INC 2,043 701
INTERCONTINENTAL EXCHANGE, INC 6,186 10,146
INTERNATIONAL BUSINESS MACHINE 19,409 25,187
INTERPUBLIC GROUP OF COS 1,772 2,513
INTUIT 11,558 33,752
INTUITIVE SURGICAL 30,342 44,869
INVESCO PLC 1,753 1,320
INVITAE CORP 3,342 61
IPG PHOTONICS CORP 3,702 2,714
IQVIA HOLDINGS INC 4,373 8,098
IRADIMED CORP 2,361 3,940
IRHYTHM TECHNOLOGIES INC 3,660 1,606
IRON MOUNTAIN 2,613 5,249
J & J SNACK FOODS CORP 5,157 5,683
JACOBS SOLUTIONS INC 2,793 5,192
JEFFERIES GROUP INC 1,683 3,071
JOHNSON & JOHNSON 53,400 58,621
JOHNSON CONTROLS INTERNATIONAL 5,303 9,568
JONES LANG LASALLE 3,859 4,533
JP MORGAN CHASE 71,433 118,389
KAR AUCTION SERVICES INC 2,177 1,718
KELLANOVA (FNA KELLOGG CO) 3,010 2,628
KEYSIGHT TECHNOLOGIES INC 2,582 7,000
KIMBERLY CLARK CORP 28,691 29,284
KIMCO RLTY CORP 1,743 2,259
KINDER MORGAN INC 6,699 6,933
KKR & CO INC 19,562 23,529
KLA TENCOR CORP 1,677 9,882
KOHLS CORP 2,816 1,147
KONTOOR BRANDS INC 366 624
KORN FERRY INTL 4,114 5,460
KRAFT HEINZ CO 5,437 6,250
KROGER CO 4,688 7,268
L3HARRIS TECHNOLOGIES 7,228 9,899
LABCORP HLDGS INC (LABORATORY 2,507 4,546
LAKELAND BANCORP INC 7,687 7,173
LAM RESEARCH CORP 15,013 36,813
LAMB WESTON HOLDINGS INC 2,644 3,891
LANDSTAR SYSTEM 4,775 8,714
LAS VEGAS SANDS CORP 4,638 3,789
LEAR CORP 5,365 5,225
LEIDOS HOLDINGS INC 3,622 6,278
LENNAR CORP 5,008 16,096
LENNOX INTL INC 3,174 5,818
LEXINGTON REALTY TRUST 5,180 5,833
LGI HOMES INC 3,226 2,796
LIBERTY BROADBAND CORPORATION 5,727 5,238
LIBERTY LIVE GROUP - SER C 45 112
LIBERTY MEDIA CORPORATION - SE 2,562 5,114
LINCOLN ELECTRIC HOLDING INC 1,097 2,827
LINDE PLC COM 29,867 41,482
LIVANOVA PLC 3,799 2,121
LIVE NATION INC COM 2,979 4,586
LKQ CORPORATION 1,745 2,628
LOCKHEED MARTIN CORP 27,433 45,324
LOEWS CORP 4,969 7,377
LOWES COMPANIES INC 11,463 26,706
LPL FINANCIAL HOLDINGS INC 3,518 4,097
LUCID GROUP 2,766 606
LULULEMON ATHLETICA INC 12,124 21,985
LYONDELLBASELL INDUSTRIES NV 6,180 6,085
M&T BANK CORP 4,994 4,112
MACATAWA BANK CORP 6,311 7,885
MACY'S INC 2,433 2,495
MARATHON OIL CORP COM 3,704 4,156
MARATHON PETROLEUM CORP 5,030 12,759
MARKEL CORP 6,702 9,939
MARKETAXESS HOLDINGS, INC 2,934 3,807
MARRIOTT INTERNATIONAL INC. CL 4,174 9,697
MARSH AND MCLENNAN COMPANIES I 6,173 12,884
MARTIN MARIETTA MATLS INC 5,021 13,969
MARVELL TECHNOLOGY, INC 3,661 11,821
MASCO CORP 2,648 5,024
MASTERBRAND INC 352 921
MASTERCARD INC 48,850 85,302
MATTELL INC 3,043 3,965
MCCORMICK & CO 4,029 3,968
MCDONALD'S CORP 53,063 91,029
MCKESSON CORP 2,874 10,649
MEDTRONIC PLC 44,745 38,801
MERCK & CO INC 55,509 77,404
META PLATFORMS INC 83,576 170,608
METHODE ELECTRONICS, INC 4,505 3,455
METLIFE INC 4,563 7,076
METTLER-TOLEDO INTL 2,992 6,065
MGM RESORTS INTERNATIONAL 2,789 4,557
MICROCHIP TECHNOLOGY INC 3,523 8,387
MICRON TECHNOLOGY 7,098 15,873
MICROSOFT CORP 223,930 585,117
MICROSTRATEGY INCORPORATED 2,636 2,526
MID-AMERICA APT COMMUNITIES IN 2,625 3,496
MIDDLEBY CORPORATION 3,708 4,415
MODERNA, INC 4,686 6,166
MOHAWK INDS INC 2,409 2,070
MOLINA HEALTHCARE 1,458 3,974
MOLSON COOR BREW CO CL B 2,635 2,571
MONDELEZ INTERNATIONAL INC 8,988 14,921
MONGODB INC CL A 3,778 5,724
MONSTER BEVERAGE CORP 4,409 8,757
MOODYS CORP 19,246 27,730
MORGAN STANLEY 31,030 45,879
MOTOROLA SOLUTIONS INC 4,230 10,332
MSCI INC 12,307 19,232
MURAL ONCOLOGY PLC 56 65
MURPHY OIL CP HLDG 3,625 5,333
NABORS INDUSTRIES LTD 2,417 1,469
NASDAQ OMX GROUP 2,587 5,058
NATERA INC 4,721 2,568
NETFLIX INC 38,983 53,557
NEW YORK MORTGAGE TRUST INC 5,132 1,842
NEWELL RUBBERMAID INC 2,423 1,007
NEWMONT GOLDCORP CORPORATION 11,024 7,492
NEWS CORP LTD CL A 3,072 5,892
NEXTERA ENERGY, INC 12,856 17,736
NIKE INC-CL B 16,473 22,474
NORFOLK SOUTHERN CORP 7,779 10,637
NORTHEAST UTIL 3,137 3,457
NORTHERN TRUST CORPORATION 5,077 4,303
NORTHROP GRUMMAN CORP 7,940 13,108
NORTHWEST NAT GAS CO 9,051 5,491
NORWEGIAN CRUISE LINE HOLDINGS 4,003 2,585
NOV INC 3,666 1,805
NOVAGOLD RESOURCES 2,739 1,649
NOVAVAX INC 3,469 96
NOVOCURE LTD 7,523 508
NOW INC 2,743 3,238
NRG ENERGY 2,476 3,464
NUCOR CP 2,654 7,658
NUTANIX INC 3,724 5,151
NVIDIA CORP 44,526 242,162
O'REILLY AUTOMOTIVE INC 17,605 27,552
OCCIDENTAL PETROLEUM CORP 9,480 9,076
OKTA INC 3,451 3,983
OLD DOMINION FREIGHT LINE 1,808 7,701
OMEGA HEALTHCARE INV 3,070 2,514
OMNICOM GROUP 4,792 5,623
ON SEMICONDUCTOR 2,524 9,522
ONEOK INC 5,405 5,828
ONTO INNOVATION 3,318 7,033
OPEN LENDING CORP 4,584 919
OPENDOOR TECHNOLOGIES 2,293 600
ORACLE CORP 14,107 30,469
ORCHID ISLAND CAPITAL INC 4,977 1,256
ORGANON & CO 1,989 808
ORION OFFICE REIT ORD SHS 124 34
OSHKOSH CORP 4,501 7,372
OTIS WORLDWIDE CORP 7,064 9,215
OTTER TAIL CORP 3,278 5,523
OVID THERAPEUTICS INC. CMN 2,346 25,399
PACCAR INC 5,150 11,523
PACIFIC BIOSCIENCES OF CALIF 2,962 873
PALANTIR TECHNOLOGIES INC 9,694 6,216
PALO ALTO NETWORKS INC 4,614 17,398
PARAMOUNT GLOBAL ORD SHS CLASS 7,634 2,278
PARK HOTELS & RESORTS INC 2,888 1,698
PARKER HANNIFIN CP 16,037 29,946
PAYCHEX 4,545 7,504
PAYCOM SOFTWARE 3,205 3,721
PAYPAL HOLDINGS, INC 17,873 12,712
PELOTON INTERACTIVE, INC 6,987 371
PENTAIR INC. COM 1,754 2,908
PENUMBRA INC 4,816 4,276
PEPSICO INC 30,199 42,630
PERKIN ELMER INC 2,571 3,061
PFIZER INC 39,577 28,416
PG & E CORP 5,090 5,607
PHILIP MORRIS INTL 33,264 36,879
PHILLIPS 66 10,119 14,512
PHINIA INC 257 363
PIEDMONT OFFICE REALTY TRUST I 7,929 2,780
PINNACLE WEST CAPITAL CORP 2,382 2,083
PINTEREST INC 5,063 4,297
PIONEER NAT RES CO 7,861 12,144
PLANET FITNESS INC 3,778 4,307
PLUG POWER INC 2,844 752
PNC FINANCIAL GROUP INC 7,840 8,981
POOL CORP 1,405 3,588
POST HOLDINGS INC 3,400 4,403
POTLATCHDELTIC CORP 2,637 3,633
POWELL INDUSTRIES INC 2,310 3,448
PPG INDUSTRIES INC 5,992 8,823
PPL CORPORATION 48,810 40,189
PRINCIPAL FINANCIAL GROUP 3,158 4,720
PROCTER GAMBLE CO 55,947 88,657
PROGRESSIVE CORP OHIO 7,055 16,565
PROLOGIS 8,042 16,129
PRUDENTIAL FINCL INC 20,317 27,898
PTC INC 3,185 6,299
PUBLIC STORAGE INC 5,635 8,235
PUBLIC SVC ENTERPRISE GROUP IN 2,160 2,446
PVH CORP 2,479 2,320
QIAGEN NV 4,900 5,472
QORVO INC 1,569 2,252
QUALCOMM INC 19,552 25,889
QUEST DIAGNOSTICS 2,242 3,309
RALPH LAUREN CORP 1,741 1,875
RAYMOND JAMES FINANCIAL INC 2,942 5,687
RAYTHEON TECHNOLOGIES CORP 43,780 50,063
READY CAPITAL CORPORATION 5,504 2,686
REALTY INCOME CORP 4,187 3,962
REGENCY CENTERS CORP 5,036 5,695
REGENERON PHARMACEUTICALS INC 8,274 18,444
RESMED INC 3,030 5,161
RESOURCES CONNECTION INC 4,683 3,897
REVANCE THERAPEUTICS INC COM 1,886 650
RIVIAN AUTOMOTIVE INC CL A 2,537 2,018
ROBERT HALF INTL INC 1,783 2,198
ROBINHOOD 2,136 3,402
ROBLOX ORD SHS CLASS A 3,205 4,023
ROCKWELL AUTOMATION INC 5,093 8,693
ROIVANT SCIENCES LTD 1,970 2,257
ROKU INC 5,662 2,292
ROLLINS INC 3,099 5,284
ROPER INDUSTRIES 2,541 4,361
ROYAL CARRIBEAN CRUISE 4,569 5,698
ROYALTY PHARMA CL A 6,217 4,101
RXO INC. COMMON STOCK 414 954
S&P GLOBAL INC COM 11,777 25,991
S&T BANCORP, INC. 6,936 5,882
SALESFORCE.COM 41,056 63,680
SANMINA-SCI CORPORATION 1,451 2,517
SAREPTA THERAPEUTICS INC 2,332 2,796
SBA COMMUNICATIONS CORP 3,940 6,089
SCHLUMBERGER LTD 18,623 22,065
SEALED AIR CORP 1,788 1,570
SELECT ENERGY SERVICES INC 1,547 2,558
SEMPRA ENERGY COM 26,287 30,340
SENSIENT TECHNOLOGIES 3,128 3,234
SERVICE CP INTL 2,433 4,175
SERVICE NOW 22,502 48,748
SHERWIN-WILLIAMS CO 7,989 17,466
SHOCKWAVE MEDICAL ORD SHS 2,234 2,096
SIGNET GROUP PLC SPONS ADR NAS 3,198 4,398
SIMON PPTY GROUP INC 10,905 8,844
SIRIUSPOINT 3,884 4,199
SKYWORKS SOLUTIONS, INC 19,664 18,549
SMITH A O CORP DEL COM 1,802 2,556
SNAP ON INC 2,277 3,755
SNOWFLAKE INC 19,165 20,895
SOFI TECHNOLOGIES ORD SHS 2,294 2,756
SOUTHERN CO 8,538 13,393
SOUTHWEST AIRLINES 9,075 5,083
SPECTRUM BRANDS HOLDINGS INC 49 80
SPLUNK INC 5,387 6,703
SPOTIFY TECHNOLOGY SA 7,684 5,449
SS&C TECHNOLOGIES INC 4,056 4,094
STAAR SURGICAL ORD SHS 3,820 780
STANLEY BLACK & DECKER INC 7,481 5,396
STARBUCKS CORP COM 16,106 18,050
STATE STREET CORPORATION 6,199 5,810
STEEL DYNAMICS INC 2,045 6,968
STERICYCLE INC 2,685 2,775
STONECO LTD 4,856 1,298
STRYKER CORPORATION 9,915 16,171
SUN COMMUNITIES INC 3,820 4,945
SUNRUN INC 3,317 1,197
SUPER MICRO COMPUTER INC 2,161 2,843
SYLVAMO CORP 308 540
SYNCHRONY FINANCIAL 7,221 5,538
SYNOPSYS, INC 13,263 28,320
SYSCO CORP 6,086 5,777
T-MOBILE US INC 8,075 19,721
T. ROWE PRICE GROUP 5,341 5,492
TAKE-TWO INTERACTIVE SOFTWARE 3,739 5,794
TAPESTRY INC 3,047 2,577
TARGET CORPORATION 6,491 12,675
TE CONNECTIVITY LTD 17,236 26,133
TELADOC INC 10,537 2,672
TELEDYNE TECH INC 921 893
TELEFLEX INC 2,902 2,493
TENABLE HOLDINGS INC 2,311 2,671
TENET HEALTHCARE CORP 3,497 3,779
TERADYNE INC 2,131 5,969
TESLA MOTORS INC 30,010 129,706
TEXAS INSTRUMENTS INC 15,537 26,592
TEXAS PACIFIC LAND CORPORATION 3,152 3,145
TEXTRON INC 3,268 4,182
TG THERAPEUTICS INC 2,194 1,247
THE AARON'S COMPANY, INC 525 381
THE BEAUTY HEALTH COMPANY 2,030 358
THE BLACKSTONE GROUP INC CL A 13,501 17,936
THE CHEMOURS CO 3,765 3,122
THE COCA-COLA CO 42,757 55,925
THE HERSHEY COMPANY 2,687 4,847
THE JM SMUCKER COMPANY 2,840 3,412
THE MOSAIC CO 2,523 2,787
THE TRADE DESK INC 1,951 6,189
THERMO FISHER SCIENTIFIC INC 26,741 46,179
THOMSON REUTERS CORPORATION 9,439 28,805
TIDEWATER INC 1,463 4,831
TJX COMPANIES INC 14,610 26,830
TRACTOR SUPPLY CO COM 2,248 5,376
TRANE TECHNOLOGIES PLC 7,961 12,195
TRANSDIGM GRP INC 3,568 10,116
TRANSUNION COM USD0.01 4,620 4,947
TRAVELERS COMPANIES INC 7,624 11,239
TREX CO INC 6,011 4,967
TRUIST FINANCIAL CORPORATION 9,821 7,273
TWILIO INC 6,943 3,642
TWIST BIOSCIENCE CORP 3,646 1,069
TYSON FOODS INC CL A 5,940 4,838
U.S. PHYSICAL THERAPY INC 4,243 3,632
UBER 16,504 29,738
UDR INC 2,523 2,374
UFP TECHNOLOGIES INC 2,294 2,064
UMH PROPERTIES, INC 3,946 4,565
UNION PACIFIC 27,191 36,106
UNITED CONTINENTAL HOLDINGS IN 8,639 4,497
UNITED PARCEL SERVICE 15,315 22,012
UNITED RENTALS INC 1,602 7,454
UNITEDHEALTH GROUP INC 57,735 101,609
UNITY SOFTWARE INC 3,525 1,308
UNIVERSAL DISPLAY CORP 3,687 4,782
UNIVERSAL HLTH SVC B 2,536 3,049
UNIVEST CORP OF PA 5,073 4,362
UNUM CORP 1,753 1,990
US BANCORP 10,250 8,440
VAIL RESORTS INC 4,114 4,056
VALERO ENERGY CORP 3,586 5,590
VALVOLINE INC 2,727 5,487
VAXCYTE INC 2,325 2,700
VEEVA SYSTEMS INC 3,322 5,583
VENTAS INC 4,205 3,688
VERALTO CORPORATION 1,417 3,126
VERISIGN INC 4,621 5,355
VERISK ANALYTICS, INC 3,615 7,405
VERIZON COMMUNICATIONS 61,734 43,016
VERTEX PHARMCTLS INC 18,153 29,703
VERTIV CL A 2,388 4,851
VESTIS CORPORATION 978 1,332
VIASAT, INC. 3,802 1,425
VIATRIS ORD SHS 10,006 4,224
VIAVI SOLUTIONS INC 3,742 3,051
VICTORIA S SECRET ORD SHS 262 504
VIRGIN GALACTIC HOLDINGS 4,361 191
VISA INC 53,190 89,560
VITESSE ENERGY INC 70 175
VONTIER CORPORATION 424 553
VORNADO RLTY TR 2,762 1,074
VULCAN MATERIALS CO 2,856 5,902
WAL-MART STORES INC 23,583 38,782
WALGREENS BOOTS ALLIANCE 11,405 3,864
WALT DISNEY HOLDINGS CO 26,519 21,684
WARNER BROS. DISCOVERY, INC 12,956 4,950
WASTE MANAGEMENT INC 4,451 8,776
WATERS CORP 4,315 5,926
WATTS WATER TECHNOLOGIES INC 3,050 8,125
WAYFAIR INC 3,137 1,172
WD-40 COMPANY 3,875 5,260
WEC ENERGY GROUP, INC 4,431 5,471
WELLS FARGO & CO 33,842 32,534
WELLTOWER INC. 6,240 8,025
WESCO INTL INC 1,712 5,738
WEST PHARMA SVCS INC 1,828 6,338
WESTERN DIGITAL CORP 4,240 3,980
WESTINGHOUSE AIR BRAKE TECHNOL 693 1,269
WESTROCK COMPANY 2,972 2,408
WEX, INC 3,810 4,280
WEYERHAEUSER CO 5,257 6,015
WHIRLPOOL CORP 2,303 2,314
WILLIAMS COS 6,512 8,290
WILLIAMS SONOMA INC 4,652 5,246
WILLIS TOWERS WATSON 4,088 6,512
WK KELLOGG CO 182 145
WOLFSPEED INC 2,958 1,305
WORKDAY INC 25,117 34,784
WSFS FINANCIAL CORPORATION 4,925 5,328
WYNN RESORTS 3,820 2,916
XCEL ENERGY INC 4,645 5,943
XP INC CL A 2,322 2,581
XPO LOGISTICS INC 705 3,591
XYLEM INC 2,987 4,574
ZEBRA TECHNOLOGIES CORP 3,836 5,193
ZILLOW GROUP, INC (CL C) 5,297 3,009
ZIMMER BIOMET HOLDINGS 5,201 5,233
ZIMVIE ORD SHS 114 71
ZIONS BANCORP 1,765 1,492
ZOETIS INC 7,598 16,579
ZOOM VIDEO COMMUNICATIONS INC 12,326 3,452
ZSCALER INC 4,502 5,539

TY 2023 InvestmentsGovtObligationsSch
Name:
Berger North Foundation
EIN:
27-3132546
US Government Securities - End of Year Book Value:

3,711,775
US Government Securities - End of Year Fair Market Value:

3,661,622
State & Local Government Securities - End of Year Book Value:


143,114
State & Local Government Securities - End of Year Fair Market Value:


148,186


TY 2023 InvestmentsOtherSchedule2
Name:
Berger North Foundation
EIN:
27-3132546
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CAA-HUNTER POINT CAPITAL INVES   161,545 161,545
CAA-MONTAUK TRIGUARD IX ACCESS   211,021 281,299
CAA-MONTAUK TRIGUARD VIII ACCE   507,146 740,406
CAA-PPFA EQUITY OPPORTUNITIES   557,699 799,339
CAA-TRAMVIEW REAL ESTATE FUND   471,758 803,239
CAA-WCP ENHANCED LOAN FUND I,   439,153 429,612
CAA-WCP ROYALTY AND MINERAL AC   127,841 1,440,471
GT PARTNERS PRIVATE CREDIT OFF   437,307 474,052
MONTAUK TRIGUARD FUND VII LP   390,486 500,825
SWAY VENTURES OPP FUND VIII LP   501,611 937,745

TY 2023 OtherExpensesSchedule
Name:
Berger North Foundation
EIN:
27-3132546
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 34,560     34,560
Bank Charges 1,721 1,721    
K-1 Exp CAA-MONTAUK TRIGUARD I 22,224 22,217    
K-1 Exp CAA-MONTAUK TRIGUARD V 52,893 52,851    
K-1 Exp CAA-PPFA EQUITY OPPORT 44,623 40,096    
K-1 Exp CAA-TRAMVIEW REAL ESTA 282 239    
K-1 Exp CAA-WCP ENHANCED LOAN 7,113 7,113    
K-1 Exp CAA-WCP ROYALTY AND MI 81,694 81,694    
K-1 Exp MONTAUK TRIGUARD FUND 13,104 12,868    
K-1 Exp SWAY VENTURES OPP FUND 13,978 13,978    
Postage/Delivery Service 115     115
Website Hosting/Support 149     149


TY 2023 OtherIncomeSchedule2
Name:
Berger North Foundation
EIN:
27-3132546
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss CAA-MONTAUK TRIGUARD IX ACCESS FUND, -15,752 -6,803  
K-1 Inc/Loss CAA-MONTAUK TRIGUARD VIII ACCESS FUN -32,157 -15,609  
K-1 Inc/Loss CAA-PPFA EQUITY OPPORTUNITIES FUND I 7,118 3,317  
K-1 Inc/Loss CAA-TRAMVIEW REAL ESTATE FUND I, L.P -44,742 -121,108  
K-1 Inc/Loss CAA-WCP ENHANCED LOAN FUND I, L.P 26,614 26,614  
K-1 Inc/Loss CAA-WCP ROYALTY AND MINERAL ACCESS F 215,487 215,487  
K-1 Inc/Loss MONTAUK TRIGUARD FUND VII LP -7,756 8,200  


TY 2023 OtherProfessionalFeesSchedule
Name:
Berger North Foundation
EIN:
27-3132546
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 134,168 134,168    


TY 2023 TaxesSchedule
Name:
Berger North Foundation
EIN:
27-3132546
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 5,500      
990-PF Extension for 2022 10,900      
Foreign Tax Paid 601 601