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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$10,917,772J 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) 4,940,280
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 235,430 235,430  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 288,307
b Gross sales price for all assets on line 6a 8,107,984
7 Capital gain net income (from Part IV, line 2)... 4,419,247
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........ 5,464,017 4,654,677  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 193,750 0   193,750
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
25,505 0   28,312
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
21,684 0   21,184
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
117,349 65,598   51,751
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
64,151 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
9,400 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 84,305 0   66,361
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
126,856 0   124,281
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 643,000 65,598   485,639
25 Contributions, gifts, grants paid....... 246,500 246,500
26 Total expenses and disbursements. Add lines 24 and 25 889,500 65,598   732,139
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,574,517
b Net investment income (if negative, enter -0-) 4,589,079
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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 76,774 76,774
2 Savings and temporary cash investments......... 649,413 843,329 843,329
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 20,519 20,519
10a Investments—U.S. and state government obligations (attach schedule) 211,870 Click to see attachment
List of Attached Documents:
// Content
293,703 		293,703
b Investments—corporate stock (attach schedule)....... 2,292,540 Click to see attachment
List of Attached Documents:
// Content
6,061,285 		6,061,285
c Investments—corporate bonds (attach schedule)....... 127,171 Click to see attachment
List of Attached Documents:
// Content
412,201 		412,201
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).......... 1,775,400 Click to see attachment
List of Attached Documents:
// Content
3,178,697 		3,178,697
14 Land, buildings, and equipment: basis right arrow40,664
Less: accumulated depreciation (attach schedule) right arrow9,400 20,635 Click to see attachment
List of Attached Documents:
// Content
31,264 		31,264
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,119,514 10,917,772 10,917,772
Liabilities 17 Accounts payable and accrued expenses.......... 36,925 26,264
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)......... 36,925 26,264
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 10,891,508
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)..... 5,082,589 10,891,508
30 Total liabilities and net assets/fund balances (see instructions). 5,119,514 10,917,772
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
5,082,589
2
Enter amount from Part I, line 27a .....................
2
4,574,517
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,234,402
4
Add lines 1, 2, and 3 ..........................
4
10,891,508
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
10,891,508
Form 990-PF (2024)
Form 990-PF (2024)
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 P    
b PUBLICLY TRADED SECURITIES D    
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 3,723,603   3,688,737 34,866
b 4,384,381     4,384,381
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       34,866
b       4,384,381
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 4,419,247
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 63,788
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 63,788
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 63,788
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 77,019
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 77,019
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 13,231
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow13,231 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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)
Yes
 
(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
 
No
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 		193,750 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 (2024)
Form 990-PF (2024)
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) 193,750
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 (2024)
Form 990-PF (2024)
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
7,053,775
b
Average of monthly cash balances.......................
1b
430,610
c
Fair market value of all other assets (see instructions)................
1c
20,519
d
Total (add lines 1a, b, and c).........................
1d
7,504,904
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
7,504,904
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
112,574
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,392,330
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
369,617
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
369,617
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
63,788
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
63,788
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
305,829
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
305,829
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
305,829
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
732,139
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
20,029
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
752,168
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 305,829
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023...... 215,957
f Total of lines 3a through e ........ 215,957
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 752,168
a Applied to 2023, 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 2024 distributable amount..... 305,829
e Remaining amount distributed out of corpus 446,339
5 Excess distributions carryover applied to 2024. 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 5 662,296
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		662,296
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023.... 215,957
e Excess from 2024.... 446,339
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

BRAZIL FOUNDATION

216 EAST 45TH STREET 1106
NEW YORK,NY10017 		  PC SAO PAULO BIENNIAL DONATION 24,000
ELENA KETELSEN


1462 60TH STREET
BROOKLYN,NY11219 		NONE I ESAP FELLOWSHIP GRANT 10,000
JUAN SILVERIO


1462 60TH STREET
BROOKLYN,NY11219 		NONE I ESAP FELLOWSHIP GRANT 10,000

PORTLAND ART MUSEUM

1219 SW PARK AVENUE
PORTLAND,OR97205 		  PC VENICE BIENNALE CONTRIBUTION (ESSENTIAL SPONSOR) 60,000

SERPENTINE AMERICAS FOUNDATION

PO BOX 1510
NEW YORK,NY10150 		  PC VENICE CONTRIBUTION 2,500
SOFIA REESER DEL RIO


1462 60TH STREET
BROOKLYN,NY11219 		NONE I ESAP FELLOWSHIP GRANT 10,000

SUMMAEVERYTHANG COMMUNITY CENTER INC

300 SOUTH GRAND AVENUE SUITE 4100
LOS ANGELES,CA90071 		  PC ARTIST SOCIAL IMPACT GRANT 100,000
TRACY FENIX


801 GRAMERCY DR 603
LOS ANGELES,CA90005 		NONE I ESAP FELLOWSHIP GRANT 10,000
WILLIAM HERNANDEZ


1462 60TH STREET
BROOKLYN,NY11219 		NONE I ESAP FELLOWSHIP GRANT 10,000
XAVIER ROBLES ARMAS


1462 60TH STREET
BROOKLYN,NY11219 		NONE I ESAP FELLOWSHIP GRANT 10,000
Total .................................right arrow 3a 246,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 235,430  
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 ............ 		    18 288,307  
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) .. 0 523,737 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
523,737
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
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
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
A&L BERG FOUNDATION
  		Employer identification number
92-1944355
Part I
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

$ 4,940,280


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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 $ 4,940,280 2024-02-13
(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 1,684 0   1,684
AUDIT AND TAX PREPARATION FEES 20,000 0   19,500

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

TY 2024 DepreciationSchedule
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
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
WEBSITE 2024-06-01 40,664   SL 5.000000000000 9,400 0    

TY 2024 InvestmentsCorpBondsSchedule
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
Name of Bond End of Year Book Value End of Year Fair Market Value
AT&T INC 21,221 21,221
ORACLE CORP 14,462 14,462
BANK OF AMERICA CORP FXD TO102025 21,373 21,373
GOLDMAN SACHS GROUP INC/THE 21,120 21,120
BANK OF AMERICA CORP FXD TO 032026 21,198 21,198
BP CAPITAL MARKETS AMERICA INC 8,800 8,800
JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% 13,438 13,438
CITIGROUP INC FXD TO 072027 28,563 28,563
JPMORGAN CHASE & COFXD TO092026 13,245 13,245
GOLDMAN SACHS GROUP INC/THE FXD TO102026 20,873 20,873
PHILIP MORRIS INTERNATIONAL INC 14,995 14,995
ASTRAZENECA FINANCE LLC 10,021 10,021
CVS HEALTH CORP 9,011 9,011
ACCENTURE CAPITAL INC 18,448 18,448
AMGEN INC 10,608 10,608
ORACLE CORP 7,230 7,230
EQUINOR ASA 3,690 3,690
SHELL INTERNATIONAL FINANCE BV 19,850 19,850
EQUINOR ASA 15,094 15,094
ASTRAZENECA PLC 14,156 14,156
BLACKROCK INC 12,646 12,646
AT&T INC 6,618 6,618
GOLDMAN SACHS GROUP INC/THE FXD TO072031 5,007 5,007
CITIGROUP INC FXD TO112031 9,171 9,171
JPMORGAN CHASE & COFXD TO112031 11,812 11,812
US BANCORP FXD TO012032 21,948 21,948
PHILIP MORRIS INTERNATIONAL INC 14,852 14,852
COMCAST CORP 5,999 5,999
BP CAPITAL MARKETS AMERICA INC 16,752 16,752

TY 2024 InvestmentsCorpStockSchedule
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
Name of Stock End of Year Book Value End of Year Fair Market Value
APOLLOGLOBAL MGMT INC CL A(APO) 1,387,344 1,387,344
ABB LTD ADR 27,993 27,993
ADIDAS AG 9,034 9,034
AGILENT TECHNOLOGIES 7,841 7,841
AIA GROUP LTD SPON ADR 14,814 14,814
AIR LIQUIDE ADR 11,342 11,342
AIRBUS SE UNSPONSORED ADR 13,404 13,404
AIRBUS SE UNSPONSORED ADR 16,629 16,629
ALPHABET INC CL A 23,095 23,095
AMADEUS IT GROUP SA ADR 24,152 24,152
AMAZON COM INC 45,194 45,194
ANHEUSER BUSCH INBEV SA SPON 13,419 13,419
ARES MANAGEMENT CORP CL A(ARES) 14,343 14,343
ASHTEAD GROUP PLC ADR (ASHTY) 10,811 10,811
ASML HOLDING NV NY REG NEW 24,938 24,938
ASTRAZENECA PLC ADR 24,504 24,504
B&M EUROPEAN VALUE RET SA ADR 2,958 2,958
BAE SYS PLC SPON ADR (BAESY) 12,658 12,658
BEIGENE LTD 5,813 5,813
BHP GROUP LIMITED ADR 4,185 4,185
BLACKSTONE INC 9,045 9,045
BRITISH AMER TOB SPON ADR 9,045 9,045
CADENCE DESIGN SYSTEM 15,576 15,576
CANADIAN NATL RAILWAY CO 14,211 14,211
CAPGEMINI S E UNSONSORED ADR 16,912 16,912
CARLSBERGAS (CABGY) 7,377 7,377
CARRIER GLOBAL CORPORATION (CARR) 4,976 4,976
CHIPOTLE MEXICAN GRILL INC COM 12,603 12,603
CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 7,482 7,482
DAIICHI SANKYO CO LTD SPON ADR 17,668 17,668
DAIKIN INDS LTD UNSPON ADR 8,264 8,264
DANAHER CORPORATION 16,388 16,388
DANONE SPONSORED ADR 8,456 8,456
DATADOG INC CL A(DDOG) 8,521 8,521
DBS GROUP HOLDINGS LTD SP 19,101 19,101
DEUTSCHE BK AGREGSHS (DB) 19,101 19,101
DNB ASA ADR 10,069 10,069
DSV AS ADR 14,013 14,013
DYNATRACE INC 13,153 13,153
ECOLAB INC 8,995 8,995
ENGIE SPONS ADR 12,937 12,937
EPIROC AKTIEBOLAG ADR 17,566 17,566
ESSILORLUXOTTICA ADR 24,030 24,030
EVOLUTION AB ADR (EVVTY) 5,138 5,138
FERRARI NV(RACE) 7,754 7,754
FORTIVE CORP 6,524 6,524
FUJITISU LTD ADR NEW 8,746 8,746
GALLAGHER ARTHUR J & CO 17,785 17,785
GE AEROSPACE NEW (GE) 8,854 8,854
GENMAB A S ADR 7,242 7,242
GIVAUDAN SA ADR 15,142 15,142
HDFC BANK LTD ADR 12,961 12,961
HITACHI 10 COM NEW ADR 18,488 18,488
HONG KONG EXCHANGES & CLEARING 9,450 9,450
HOYA CORP SPONS ADR (HOCPY) 6,203 6,203
IBERDROLA SA SPON ADR 8,373 8,373
IMPERIAL BRANDS PLC SPD ADR 10,519 10,519
INDUSTRIA DE DISENO TEXTIL IND 20,895 20,895
INTUIT INC 25,415 25,415
INTUITIVE SURGICAL INC (ISRG) 9,427 9,427
ITOCHU CORP ADR 21,329 21,329
KEYENCE CORP 14,799 14,799
KKR & CO INC CL A(KKR) 26,476 26,476
KLA CORPORATION (KLAC) 10,933 10,933
KONINKLIJKE KPN NV ADR 9,093 9,093
L OREAL CO ADR 16,567 16,567
LONDON STK EXCHANGE 29,927 29,927
LVMH MOET HENNESSY LOUIS VUITT 17,636 17,636
MARUBENI CORP ADR 7,801 7,801
MARVELL TECHNOLOGY GROUP LTD 25,293 25,293
MICROSOFT CORP 40,055 40,055
MONOLITHIC PWR SYSTEMS INC 12,706 12,706
MSCI INC COM 10,918 10,918
MTU AERO ENGINES AG 11,008 11,008
MUENCHENER RUECK-UNSPONS ADR (MURGY) 12,065 12,065
NATIONAL GRID PLC SPON ADR (NGG) 8,556 8,556
NATWEST GROUP PLC ADR (NWG) 14,747 14,747
NESTLE SPON ADR REP REG SHR 17,434 17,434
NETEASE.COM INC ADS 4,275 4,275
NITORI HLDGS CO LTD ADR 5,253 5,253
NOKIA CP ADR 12,451 12,451
NOVO NORDISK A/S ADR 31,053 31,053
NVIDA CORPORATION 46,464 46,464
PROGRESSIVE CORP OHIO (PGR) 20,802 20,802
RECRUIT HOLDINGS CO LTD ADR 16,537 16,537
RELX PLC SPONSORED ADR 16,342 16,342
ROLLS ROYCE HOLDINGS PLC(RYCEY) 19,291 19,291
SAFRAN SA 35,140 35,140
SAP AG 49,981 49,981
SERVICENOW INC 25,216 25,216
SHIN ETSU CHEM CO LTD ADR 11,474 11,474
SHOPIFY INC 8,627 8,627
SIKA AG ADR 13,168 13,168
SMC CORP COMMON 11,767 11,767
SPOTIFYTECHNOLOGY SA (SPOT) 4,006 4,006
STRAUMANN HLDG AG ADR 5,900 5,900
SUZUKI MTR CORP ADR (SZKMY) 8,747 8,747
TAIWAN SMCNDCTR MFG CO LTD ADR 32,191 32,191
TDK CP ADR NEW 14,308 14,308
TENCENT HLDGS LTD UNSPON ADR 11,912 11,912
TERUMO CORP ADR UNSPONS ADR 5,962 5,962
TFI INTL INC 10,950 10,950
THERMO FISHER SCIENTIFIC 10,138 10,138
TOKYO ELECTRON LTD UNSPON ADR 10,541 10,541
TOTALENERGIES SE SPONSORED ADS 25,779 25,779
TRADE DESK INC CLASS A(TTD) 3,691 3,691
UBER TECHNOLOGIES INC 14,296 14,296
UNICHARM CORP UNSPON ADR 3,035 3,035
UNICREDIT SPA-ADR (UNCRY) 16,216 16,216
VERALTO CORP 11,407 11,407
VERISK ANALYTICS INC COM 11,681 11,681
VISA INC CL A 24,580 24,580
WEST PHARMACEUTICAL SVCS INC 14,689 14,689
WORKDAY INC CL A(WDAY) 12,834 12,834
3M CO 4,647 4,647
ABBOTT LABORATORIES 10,519 10,519
ABBVIE INC COM 15,638 15,638
ACADIA HEALTHCARE COMPANY INC 1,788 1,788
ACCENTURE PLC IRELAND CL A 11,257 11,257
ADDUS HOMECARE CORP COM (ADUS) 1,379 1,379
ADOBE INC 10,672 10,672
ADVANCED ENERGY IND INC 1,850 1,850
ADVANCED MICRO DEVICES 9,422 9,422
AES CORP (AES) 1,634 1,634
AFFIRM HLDGS INC CL A 1,401 1,401
AFLAC INCORPORATED 296 296
AGILENT TECHNOLOGIES 1,881 1,881
AIR PROD & CHEM INC 4,061 4,061
AIRBNB INC CL A 3,154 3,154
ALBEMARLE CORPORATION 1,205 1,205
ALBERTSONS COMPANIES INC 1,964 1,964
ALEXANDER&BALDWIN INC 2,448 2,448
ALIGN TECHNOLOGY 1,251 1,251
ALLEGION PUB LTD CO 1,437 1,437
ALLIANT ENERGY CORP 1,656 1,656
ALLSTATE CORP 2,506 2,506
ALLYFINANCIAL INC (ALLY) 1,620 1,620
ALNYLAM PHARMACEUTICALS 2,353 2,353
ALPHABET INC CL A 58,304 58,304
ALPHABET INC CL C 50,657 50,657
ALTRIA GROUP INC 4,811 4,811
AMAZON COM INC 107,062 107,062
AMCOR PLC(AMCR) 2,070 2,070
AMER INTL GP INC NEW 2,621 2,621
AMEREN CORP (HLDGCO) (AEE) 1,694 1,694
AMERICAN AIRLS GROUP INC 2,615 2,615
AMERICAN EXPRESS CO 10,388 10,388
AMERICAN TOWER CORP 4,769 4,769
AMERICAN WATER WORKS CO 3,237 3,237
AMERIPRISE FINCL INC 3,727 3,727
AMETEK INC NEW 2,343 2,343
AMGEN INC 6,516 6,516
AMPHENOL CORP NEW CL A 5,556 5,556
ANALOG DEVICES INC 5,099 5,099
ANSYS INC 2,024 2,024
AON PLC CL A 3,233 3,233
APA CORPORATION 1,956 1,956
APARTMENT INV&MGMT INC CL A 1,164 1,164
API GROUP CORP (APG) 1,763 1,763
APOLLOCOMMERCIAL REAL ESTATE (ARI) 1,732 1,732
APOLLO GLOBAL MGMT INC CL A 5,120 5,120
APPLE INC 190,069 190,069
APPLIED MATERIALS INC 7,318 7,318
APPLOVIN CORP (APP) 4,857 4,857
ARCH CAPITAL GROUP LTD 2,401 2,401
ARCHER DANIELS MIDLAND 2,021 2,021
ARES MANAGEMENT CORP CL A 2,301 2,301
ARTISTA NETWORKS INC 5,748 5,748
ARMANDA HOFFLER PROPERTIES INC 1,698 1,698
AT&T INC 7,719 7,719
ATLASSIAN CORPORATION CL A 1,798 1,798
ATLASSIAN CORPORATION CL A(TEAM) 2,434 2,434
ATMOS ENERGY CP 2,089 2,089
AUTODESK INC DELWARE 4,138 4,138
AUTOMATIC DATA PROCESSING INC 6,147 6,147
AUTOZONE INC 3,202 3,202
AVALONBAYCOMM INC (AVB) 1,540 1,540
AVANTOR INC 1,643 1,643
AVIENT CORPORATION (AVNT) 1,757 1,757
AXON ENTERPRISE INC 2,377 2,377
BAKER HUGHES COMPANY CL A 2,256 2,256
BALCHEM CP (BCPC) 1,467 1,467
BALL CORP 2,040 2,040
BANK OF AMERICA CORP 14,987 14,987
BANK OF NEW YORK MELLON CORP 3,227 3,227
BAXTER INTL INC 1,662 1,662
BECTON DICKINSON & CO 2,042 2,042
BERSHIRE HATHAWAY CL B NEW 41,702 41,702
BEST BUY CO 1,716 1,716
BIO TECHNE CORP 1,513 1,513
BIOMARIN PHARMAC SE 1,643 1,643
BJS WHSL CLUB HLDGS INC (BL) 1,876 1,876
BLACKROCK INC (BLK) 8,201 8,201
BLACKSTONE INC 6,724 6,724
BLOCK INC CL A 2,550 2,550
BOEING CO 7,080 7,080
BOISE CASCADE LLC (BCC) 1,545 1,545
BOOKING HOLDINGS INC 8,148 8,148
BOOZ ALLEN HAMILTON HLDG CL A 1,545 1,545
BOSTON OMAHA CORP 1,375 1,375
BOSTON SCIENTIFIC CORP (BSX) 6,878 6,878
BRIGHTSPHERE INVES (BSIG) 1,580 1,580
BRIGHTSPIRE CAPITAL INC CL A(BRSP) 1,421 1,421
BRISTOL MYERS SQUIBB CO 6,335 6,335
BROADCOM INC 55,178 55,178
BROADRIDGE FIN SOLU LLC 2,035 2,035
BROWN & BROWN INC 2,346 2,346
BRUKER CORPORATION 1,641 1,641
BRUNSWICK CORP (BC) 1,423 1,423
BUILDERS FIRSTSOURCE INC 1,286 1,286
BURLINGTON STORES INC (BURL) 1,710 1,710
BXP INC (BXP) 1,487 1,487
BYLINE BANCORP,INC. (BY) 2,436 2,436
CACTUS INC CLASS A 1,401 1,401
CADENE DESIGN SYSTEM 5,408 5,408
CAESARS ENTERTAINMENT INC NEW 1,337 1,337
CANNAE HLDGS INC (CNNE) 1,490 1,490
CAPITAL ONE FINANCIAL CORP 4,280 4,280
CARDINAL HEALTH INC 1,892 1,892
CARLISLE CO INC (CSL) 1,844 1,844
CARMAX INC 1,635 1,635
CARNIVAL CP NEW PAIRED COM 1,445 1,445
CARRIER GLOBAL CORPORATION 2,662 2,662
CARVANA COCL A(CVNA) 1,220 1,220
CATERPILLAR INC 10,157 10,157
CBIZ INC 900 900
CBOE GLOBAL MARKETS INC 1,563 1,563
CBRE GROUP INC CL A 2,232 2,232
CENCORA INC 2,022 2,022
CENTENE CORPORATION 2,908 2,908
CENTRY COMMUNITIES INC 2,568 2,568
CF INDUSTRIES HOLDINGS INC 1,536 1,536
CH ROBINSON WORLDWIDE INC NEW (CHRW) 1,653 1,653
CHARLES SCHWAB NEW 5,921 5,921
CHARTER COMMUNICATIONS INC 1,714 1,714
CHENIERE ENERGY INC 2,578 2,578
CHESAPEAKE UTILITIES 1,578 1,578
CHEVRON CORP 13,325 13,325
CHIPOTLE MEXICAN GRILL INC COM 4,583 4,583
CHUBB LTD 4,421 4,421
CHURCH &DWIGHT CO INC 2,932 2,932
CIENA CORP NEW 1,951 1,951
CINCINNATI FINANCIAL OHIO 1,868 1,868
CINTAS CORP 3,654 3,654
CISCO SYS INC 11,366 11,366
CITIGROUP INC NEW 5,913 5,913
CLOROX CO 2,111 2,111
CLOUDFLARE INC CL A 2,369 2,369
CME GROUP INC 4,645 4,645
CNH INDL N V SHS 2,005 2,005
COCA COLA CO 12,141 12,141
COGNIZANT TECH SOLUTIONS CL A 2,307 2,307
COINBASE GLOBAL INC CL A 2,980 2,980
COLGATE PALMOLIVE CO 3,000 3,000
COLUMBIA SPORTSWEAR CO 1,864 1,864
COMCAST CORP 6,005 6,005
COMFORT SYSTEMS USA INC (FIX) 1,696 1,696
CONAGRA BRANDS INC (CAG) 2,692 2,692
CONOCOPHILLIPS (COP) 7,438 7,438
CONSTELLATION BRANDS INC CL A 2,210 2,210
CONSTELLATION ENERGY CORP 4,474 4,474
COPART INC 2,525 2,525
CORNING INC 2,899 2,899
CORPAY INC (CPAY) 2,031 2,031
CORTEVA 2,051 2,051
COSTAR GROUP INC 3,078 3,078
COSTSCO WHOLESALE CORP NEW 21,990 21,990
COTY INC COM CL A(COTY) 1,473 1,473
COUPANG INC CL A 1,385 1,385
COUSINS PPTYS INC 1,838 1,838
CRH PLC(CRH) 3,331 3,331
CROWDSTRIKE HLDGS INC CL A 4,106 4,106
CROWN CASTLE INC 1,997 1,997
CSX CORP 2,485 2,485
CTO REALTY GROWTH INC COM 1,301 1,301
CUMMINS INC (CMI) 2,789 2,789
CVS HEALTH CORP COM 2,783 2,783
D R HORTON INC 3,076 3,076
DANAHER CORPORATION 7,575 7,575
DARLINGINGREDIENTS INC (DAR) 1,213 1,213
DATADOG INC CL A 3,144 3,144
DAYFORCE INC (DAY) 1,453 1,453
DECKER OUTDOOR CORPORATION 24,377 24,377
DEERE & CO 5,932 5,932
DELL TECHNOLOGIES INC CL C(DELL) 1,613 1,613
DELTA AIR LINES INC NEW (DAL) 2,420 2,420
DENALI THERAPEUTICS INC 1,202 1,202
DEXCOM INC 1,555 1,555
DIAMONDBACK ENERGY INC 2,130 2,130
DICKS SPORTINGGOODS INC (DKS) 1,602 1,602
DIGITAL REALTY TRUST INC 2,483 2,483
DISCOVER FINCL SVCS 4,245 4,245
DOCUSIGN INC 1,619 1,619
DOLLAR GEN CORP NEW COM 1,668 1,668
DOMINION ENERGY INC 2,531 2,531
DOMINOS PIZZA INC 1,679 1,679
DONEGAL GROUP INC CL A 1,764 1,764
DOORDASH INC CL A 3,355 3,355
DOW INC 1,501 1,501
DRAFTKINGS INC CL A 1,302 1,302
DRIVEN BRANDS HLDGS INC 4,633 4,633
DUKE ENERGY CORPORATION 2,211 2,211
DUPONT DE NEMOURS INC 1,739 1,739
EASTERLY GOVT PPTYS INC COM 1,340 1,340
EATON CORP PLC SHS 6,969 6,969
EBAY INC 1,982 1,982
ECOLAB INC 2,578 2,578
EDISON INTERNATIONAL 2,874 2,874
EDWARD LIFESCIENCES CORP 2,221 2,221
ELANCO ANIMAL HEALTH INC 1,017 1,017
ELECTRONIC ARTS INC 2,341 2,341
ELEMENT SOLUTIONS INC (ESI) 1,526 1,526
ELEVANCE HEALTH INC 2,582 2,582
ELI LILLY & CO 32,424 32,424
EMCOR GROUP INC (EME) 1,816 1,816
EMERSON ELECTRIC CO 2,726 2,726
ENOVIS INC 1,448 1,448
ENTERGRIS INC 1,981 1,981
ENVISTA HLDGS CORP (NVST) 1,389 1,389
EOG RESOURCED INC 2,819 2,819
EPAM SYSTEMS 1,403 1,403
EQT CORPORATION COM NEW 1,891 1,891
EQUIFAX INC 2,294 2,294
EQUINIX INC 3,772 3,772
EQUITABLE HLDGS INC 2,453 2,453
EQUITYRESIDENTIAL (EQR) 1,507 1,507
ESSEX PROPERTYTRUST INC (ESS) 1,427 1,427
EVERSOURCE ENERGYCOM (ES) 1,436 1,436
EXELON CORP (EXC) 2,560 2,560
EXPAND ENERGYCORPORATION (EXE) 2,290 2,290
EXPEDIA GROUP INC 1,863 1,863
EXTRA SPACE STORAGE INC 2,244 2,244
EXXON MOBIL CORP 25,171 25,171
FAIR ISAAC & CO INC 1,991 1,991
FASTENAL CO 2,013 2,013
FEDEX CORP 2,813 2,813
FERGUSON PLC 2,256 2,256
FIDELITY NATL INFORMATION SE 1,572 1,572
FIDELITYNATL INFORMATION SE (FIS) 2,746 2,746
FIRST BUSEYCORP (BUSE) 2,357 2,357
FIRST CITIZ BANCSHARES A(FCNCA) 2,113 2,113
FIRST COMMONWEALTH FINANCIAL 1,404 1,404
FIRST FINANCIAL BANKSHARES INC (FFIN) 1,442 1,442
FIRST SOLAR INC COM 1,410 1,410
FISERV INC 6,573 6,573
FLOOR & DCOR HLDGS INC CL A 1,496 1,496
FMC CORP NEW 1,118 1,118
FNB CORPORATION (FNB) 2,542 2,542
FORD MOTOR CO NEW 1,723 1,723
FORTINET INC 3,401 3,401
FORTIVE CORP 2,100 2,100
FOUR CORNERS PPTYTR INC (FCPT) 1,954 1,954
FOXCORP CL A(FOXA) 2,138 2,138
FREEPORT MCMORAN CL B 3,237 3,237
FRONTIER COMMUNICATIONS CORP 1,353 1,353
GALLAGHER ARTHUR J & CO 2,839 2,839
GAMESTOP CORP CL A NEW (GME) 1,504 1,504
GARMIN LTD 2,475 2,475
GARTNER INC 2,422 2,422
GE AEROSPACE NEW (GE) 9,340 9,340
GE HEALTHCARE TECHNOLOGIES INC 1,876 1,876
GE VERNOVA INC (GEV) 5,263 5,263
GEN DIGITAL INC 1,479 1,479
GENERAL MILLS INC 1,977 1,977
GENERAL MTRS CO 3,303 3,303
GENL DYNAMICS CORP 3,162 3,162
GENTEX CORP (GNTX) 1,638 1,638
GENUINE PARTS CO 1,868 1,868
GILEAD SCIENCE 6,651 6,651
GLOBAL NET LEASE COM 1,621 1,621
GLOBAL PAYMENT INC 1,793 1,793
GLOBE LIFE INC (GL) 2,119 2,119
GLOBUS MEDICAL INC A(GMED) 1,489 1,489
GODADDY INC 2,171 2,171
GOLDMAN SACHS GROUP INC 10,307 10,307
GUIDEWIRE SOFTWARE INC (GWRE) 1,686 1,686
GXOLOGISTICS INCORPORATED (GXO) 1,131 1,131
H & R BLOCK INC (HRB) 1,268 1,268
HALLBURTON CO 1,360 1,360
HCA HEALTHCARE INC 3,002 3,002
HEALTHEQUITY INC COM 1,343 1,343
HEALTHPEAK PROPERTIES INC (DOC) 1,439 1,439
HEICOCORP NEW (HEI) 1,426 1,426
HERSHEYCOMPANY (HSY) 2,032 2,032
HESS CORPORATION 2,128 2,128
HEWLETT PACKARD ENTERPRISE 1,601 1,601
HF SINCLAIR CORPORATION (DINO) 1,542 1,542
HILLENBRAND INC (HI) 1,324 1,324
HILLMAN SOLUTIONS CORP (HLMN) 1,480 1,480
HILTON GRND VCTN (HGV) 1,753 1,753
HILTON WORLDWIDE HLDGS INC 3,707 3,707
HOLOGIC INC (HOLX) 1,946 1,946
HOME DEPOT INC 19,838 19,838
HONEYWELL INTL INC 7,906 7,906
HORMAL FOODS CORPORATION 1,474 1,474
HOWMET AEROSPACE INC 3,500 3,500
HP INC COM 2,251 2,251
HUBBELL INC 1,676 1,676
HUBSPOT INC 2,090 2,090
HUMANA INC 1,522 1,522
HUNTINGTON INGALLS INDUSTRIES (HII) 1,890 1,890
IDACORP INC 1,639 1,639
IDEXX LABS 1,654 1,654
ILL TOOK WORKS INC 3,296 3,296
ILLUMINA INC 1,470 1,470
INCYTE CORP (INCY) 1,658 1,658
INFORMATION SERVICES GROUP (III) 1,450 1,450
INGERSOLL RAND INC 2,442 2,442
INSMED INC (INSM) 2,624 2,624
INSULET CORP 1,305 1,305
INTEL CORP 4,571 4,571
INTERACTIVE BROKERS GROUP CL A (IBKR) 1,590 1,590
INTERCONTINENTAL EXCHANGE INC 4,768 4,768
INTERNATIONAL FLAVORS&FRAGRANC 1,691 1,691
INTERNATIONAL PAPER CO 1,884 1,884
INTL BUSINESS MACHINES CORP 9,673 9,673
INTRA-CELLULAR THERAPIES INC (ITCI) 1,420 1,420
INTUIT INC 9,428 9,428
INTUITIVE SURGICAL INC 10,439 10,439
IONIS PHARMACEUTICALS INC 1,433 1,433
IQVIA HOLDINGS INC 2,751 2,751
IRON MOUNTAIN INC (IRM) 2,523 2,523
ITT INC (ITT) 2,000 2,000
JABIL CIRCUIT INC (JBL) 1,727 1,727
JACOBS SOLUTIONS INC (J) 1,336 1,336
JAZZ PHARMACEUTICALS PLC(JAZZ) 1,478 1,478
JOHNSON & JOHNSON (JNJ) 14,607 14,607
JOHNSON CTLS INTL PLC(JCI) 2,289 2,289
JPMORGAN CHASE & CO (JPM) 36,196 36,196
JUNIPER NETWORKS (JNPR) 2,884 2,884
KEARNYFINL CORP MD COM (KRNY) 1,267 1,267
KENNAMETAL INC (KMT) 1,561 1,561
KENVUE INC (KVUE) 1,943 1,943
KEURIG DR PEPPER INC COM (KDP) 2,955 2,955
KEYCORP NEW (KEY) 1,508 1,508
KEYSIGHT TECHNOLOGIES INC (KEYS) 2,249 2,249
KIMBERLY CLARK CORP (KMB) 2,490 2,490
KIMCO REALTY CORP MD (KIM) 1,734 1,734
KINDER MORGAN INCORP (KMI) 2,576 2,576
KKR & CO INC CL A(KKR) 6,952 6,952
KLA CORPORATION (KLAC) 4,411 4,411
KNIGHT-SWIFT TRANSN HLDGS CL A(KNX) 1,803 1,803
KROGER CO (KR) 2,446 2,446
L3HARRIS TECHNOLOGIES INC (LHX) 2,313 2,313
LABCORP HOLDINGS INC (LH) 1,605 1,605
LAM RESEARCH CORPORATION (LRCX) 3,973 3,973
LAMB WESTON HLDGS INC COM (LW) 1,337 1,337
LAS VEGAS SANDS CORPORATION (LVS) 1,644 1,644
LEAR CORP (LEA) 1,894 1,894
LEIDOS HLDGS INC (LDOS) 1,585 1,585
LENNAR CORPORATION (LEN) 2,182 2,182
LENNOX INTL INC (LII) 2,437 2,437
LIBERTY BROAD BAND CORP S-C(LBRDK) 1,271 1,271
LIBERTYGLOBAL LTD CL A(LBTYA) 983 983
LIBERTY MEDIA COR SER CLBRT (FWONK) 1,946 1,946
LINCOLN NTL CORP IND (LNC) 1,490 1,490
LINDE PLC(LIN) 10,048 10,048
LIVE NATION ENTERTAINMENT INC (LYV) 1,684 1,684
LOCKHEED MARTIN CORP (LMT) 4,859 4,859
LOWES COMPANIES INC (LOW) 7,157 7,157
LPL FINL HLDGS INC COM (LPLA) 1,633 1,633
LULULEMON ATHLETICA INC (LULU) 3,059 3,059
LXP INDUSTRIAL TRUST (LXP) 1,803 1,803
M&TBANK CORP (MTB) 1,692 1,692
MAGNOLIA OIL & GAS CORP CL A(MGY) 1,847 1,847
MANHATTAN ASSOC INC (MANH) 1,621 1,621
MARATHON OIL CO (MRO) 2,232 2,232
MARKEL GROUP INC (MKL) 1,726 1,726
MARRIOTT INTL INC NEWCL A(MAR) 2,510 2,510
MARSH & MCLENNAN COS INC (MMC) 4,248 4,248
MARTEN TRANSPORT LTD (MRTN) 1,296 1,296
MARTIN MARIETTA MATERIALS (MLM) 2,066 2,066
MARVELL TECHNOLOGYGROUP LTD (MRVL) 6,185 6,185
MASCO CORP (MAS) 1,742 1,742
MASTERCARD INC CL A(MA) 22,643 22,643
MC CORMICK AND CONON VOTING(MKC) 2,058 2,058
MC DONALDS CORP (MCD) 9,566 9,566
MCGRATH RENT CP (MGRC) 1,342 1,342
MCKESSON CORP (MCK) 3,419 3,419
MEDPACE HOLDINGS, INC. (MEDP) 1,329 1,329
MEDTRONIC PLC SHS (MDT) 5,592 5,592
MERCK & CO INC NEWCOM (MRK) 13,828 13,828
META PLATFORMS INC CL A(META) 67,334 67,334
METLIFE INCORPORATED (MET) 2,866 2,866
METTLER TOLEDO INTL (MTD) 2,447 2,447
MGM RESORTS INTERNATIONAL (MGM) 1,455 1,455
MICROCHIP TECHNOLOGY INC (MCHP) 1,950 1,950
MICRON TECH INC (MU) 4,713 4,713
MICROSOFT CORP (MSFT) 165,228 165,228
MICROSTRATEGYINC (MSTR) 3,475 3,475
MID AMER APART COMM INC (MAA) 1,546 1,546
MOLINA HEALTHCARE INC (MOH) 1,746 1,746
MONDELEZ INTL INC COM (MDLZ) 2,688 2,688
MONGODB INC CL A(MDB) 1,397 1,397
MONOLITHIC PWR SYSTEMS INC (MPWR) 2,367 2,367
MONSTER BEVERAGE CORP NEWCOM (MNST) 2,838 2,838
MOODYS CORP (MCO) 2,840 2,840
MORGAN STANLEY (MS) 6,537 6,537
MOTOROLA SOLUTIONS INC (MSI) 3,698 3,698
MSCI INC COM (MSCI) 1,800 1,800
MUELLER WATER PROD INC SER A(MWA) 1,620 1,620
NATERA INC COM (NTRA) 1,425 1,425
NATIONAL RESH CORP (NRC) 1,358 1,358
NETAPP INC COM (NTAP) 2,089 2,089
NETFLIX INC (NFLX) 19,609 19,609
NEUROCRINE BIOSCIENCES INC (NBIX) 1,638 1,638
NEWMONT CORPORATION (NEM) 3,052 3,052
NEXTERA ENERGYINC (NEE) 8,890 8,890
NIKE INC B (NKE) 5,827 5,827
NORFOLK SOUTHERN CORP (NSC) 2,347 2,347
NORTHERN TRUST CORP (NTRS) 2,460 2,460
NORTHROP GRUMMAN CP(HLDGCO) (NOC) 2,816 2,816
NORTHWEST NAT HLDGCO (NWN) 2,294 2,294
NRG ENERGY INC (NRG) 1,714 1,714
NU HLDGS LTD ORD SHS CL A(NU) 2,424 2,424
NUCOR CORPORATION (NUE) 2,217 2,217
NUTANIX INC CL A(NTNX) 1,346 1,346
NVENT ELECTRIC PLC(NVT) 1,500 1,500
NVIDIA CORPORATION (NVDA) 145,649 145,649
O'REILLYAUTOMOTIVE INC NEW (ORLY) 3,557 3,557
OCCIDENTAL PETROLEUM CORP DE (OXY) 2,681 2,681
OGE ENERGYCORPORATION (OGE) 1,340 1,340
OKTA, INC CL A(OKTA) 2,117 2,117
OMNICOM GROUP (OMC) 1,463 1,463
ON SEMICONDUCTOR CORP (ON) 1,639 1,639
ONEOK INC (OKE) 4,819 4,819
ONTO INNOVATION INC (ONTO) 1,000 1,000
OPTION CARE HEALTH INC (OPCH) 1,554 1,554
ORACLE CORP (ORCL) 13,998 13,998
OTIS WORLDWIDE CORP (OTIS) 2,130 2,130
PACCAR INC (PCAR) 2,496 2,496
PACIFIC PREMIER BANCORP INC (PPBI) 1,420 1,420
PALANTIR TECHNOLOGIES INC CL A(PLTR) 7,941 7,941
PALO ALTO NETWORKS INC (PANW) 5,823 5,823
PARKER HANNIFIN CORP (PH) 4,452 4,452
PAYCHEX INC (PAYX) 2,664 2,664
PAYCOM SOFTWARE INC (PAYC) 1,435 1,435
PAYPAL HLDGS INC COM (PYPL) 4,865 4,865
PENTAIR PLC(PNR) 2,516 2,516
PEPSICO INC NC (PEP) 10,492 10,492
PERMIAN RESOURCES CP CL A(PR) 1,496 1,496
PFIZER INC (PFE) 7,641 7,641
PG&E CORP (PCG) 2,523 2,523
PHILIP MORRIS INTL INC (PM) 11,072 11,072
PHILLIPS 66 COM (PSX) 2,165 2,165
PINTEREST INC CL A(PINS) 1,160 1,160
PLYMOUTH INDL REIT INC (PLYM) 1,727 1,727
PNC FINL SVCS GP (PNC) 3,278 3,278
POLARIS INC (PII) 1,268 1,268
PROCTER & GAMBLE (PG) 19,280 19,280
PROGRESSIVE CORP OHIO (PGR) 8,626 8,626
PROLOGIS INC COM (PLD) 4,651 4,651
PROVIDENT FIN SVC INC (PFS) 2,024 2,024
PRUDENTIAL FINANCIAL INC (PRU) 1,422 1,422
PTC INC COM (PTC) 2,023 2,023
PUBLIC SERVICE ENTERPRISE GP (PEG) 3,549 3,549
PUBLIC STORAGE (PSA) 2,396 2,396
PURE STORAGE INC CLASS A(PSTG) 1,413 1,413
QORVO INC COM 1,608 1,608
QUALCOMM INC (QCOM) 9,217 9,217
QUANTA SERVICES INC (PWR) 4,109 4,109
QUEST DIAGNOSTICS INC (DGX) 1,659 1,659
R P M INC (RPM) 1,723 1,723
RAYMOND JAMES FINCL INC (RJF) 2,330 2,330
RB GLOBAL INC (RBA) 1,534 1,534
RBC BEARINGS INC (RBC) 1,496 1,496
REALTY INCOME CORP (O) 2,190 2,190
REGAL REXNORD CORPORATION (RRX) 1,241 1,241
REGENERON PHARMACEUTICALS INC (REGN) 4,274 4,274
RELIANCE STEEL & ALUM CO (RS) 1,616 1,616
RENAISSANCE RE HOLDINGS LTD (RNR) 1,990 1,990
REPUBLIC SERVICES INC (RSG) 2,615 2,615
RESMED INC (RMD) 1,830 1,830
RETAIL OPPORTUITY INVTS CORP (ROIC) 1,944 1,944
REVVITY INC (RVTY) 2,009 2,009
RIVIAN AUTOMOTIVE INC CL A(RIVN) 1,397 1,397
ROBINHOOD MKYS INC CL A 2,459 2,459
ROBLOXCORP CL A(RBLX) 2,199 2,199
ROCKWELL AUTOMATION INC (ROK) 2,286 2,286
ROPER TECHNOLOGIES INC (ROP) 2,599 2,599
ROSS STORES INC (ROST) 3,782 3,782
ROYAL CARIBBEAN GROUP COM (RCL) 3,922 3,922
ROYALTY PHARMA PLC SHS CLASS A(RPRX) 1,964 1,964
RTX CORPORATION (RTX) 9,258 9,258
S&P GLOBAL INC COM (SPGI) 7,968 7,968
SAIA INC (SAIA) 1,367 1,367
SALESFORCE INC (CRM) 16,048 16,048
SANDYSPRINGBANCORP (SASR) 2,056 2,056
SAREPTA THERAPEUTICS INC (SRPT) 1,216 1,216
SBA COMMUNICATNS CORP NEWCL A(SBAC) 2,038 2,038
SCHLUMBERGER LTD (SLB) 2,530 2,530
SCHNEIDER NATIONAL INC CL B (SNDR) 1,874 1,874
SELECTIVE INSURANCE GROUP (SIGI) 1,964 1,964
SEMPRA (SRE) 3,070 3,070
SERVICE CORP INTL (SCI) 1,596 1,596
SERVICENOW INC (NOW) 11,661 11,661
SHERWIN WILLIAMS COMPANYOHIO (SHW) 4,079 4,079
SILGAN HOLDINGS INC (SLGN) 1,353 1,353
SIMON PPTYGROUP INC (SPG) 2,583 2,583
SIMPSON MANUFACTURINGCO INC (SSD) 1,824 1,824
SKETCHERS U S A INC CL A (SKK) 1,681 1,681
SL GREEN REALTY CORP (SLG) 1,290 1,290
SMARTFINANCIAL INC NEW (SMBK) 1,921 1,921
SMURFIT WESTROCK LTD (SW) 1,508 1,508
SNOWFLAKE INC CL A(SNOW) 3,088 3,088
SOFI TECHNOLOGIES INC (SOFI) 1,525 1,525
SOUTHERN CO (SO) 4,198 4,198
SPOTIFYTECHNOLOGY SA (SPOT) 4,026 4,026
SS&C TECHNOLOGIES HLDGS INC (SSNC) 1,743 1,743
STARBUCKS CORP WASHINGTON (SBUX) 6,479 6,479
STATE STREET CORP (STT) 2,061 2,061
STEEL DYNAMICS INC (STLD) 2,053 2,053
STERIS PLC(STE) 2,056 2,056
STRYKER CORP (SYK) 6,841 6,841
SUMMIT HOTEL PROPERTIES INC (INN) 884 884
SUNCOKE ENERGY INC COM (SXC) 1,241 1,241
SUPER MICRO COMPUTER INC (SMCI) 1,189 1,189
SYNCHRONY FINANCIAL 2,145 2,145
SYNOPSYS INC (SNPS) 3,883 3,883
SYSCO CORP (SYY) 2,370 2,370
T ROWE PRICE GROUP INC (TROW) 2,036 2,036
T-MOBILE US INC COM (TMUS) 5,298 5,298
TAKE TWO INTERACTIVE SOFTWARE (TTWO) 1,841 1,841
TARGA RESOURCES CORP (TRGP) 3,927 3,927
TARGET CORPORATION (TGT) 3,515 3,515
TECHNIPFMC LTD (FTI) 1,679 1,679
TEMPUR-PEDIC INT'L INC (TPX) 1,134 1,134
TERADYNE INC (TER) 1,889 1,889
TESLA INC (TSLA) 59,365 59,365
TEXAS INSTRUMENTS (TXN) 9,376 9,376
TEXAS PACIFIC LAND CORPORATION (TPL) 2,212 2,212
TEXAS ROADHOUSE INC CL A(TXRH) 1,624 1,624
TEXTRON INC (TXT) 1,224 1,224
THE CIGNA GROUP (CI) 4,418 4,418
THE COOPER COMPANIES INC (COO) 1,563 1,563
THE JM SMUCKER COMPANY (SJM) 1,872 1,872
THE MOSAIC COMPANY (MOS) 1,475 1,475
THERMO FISHER SCIENTIFIC (TMO) 10,405 10,405
TJXCOS INC NEW (TJX) 7,349 7,349
TOAST INC CL A (TOST) 1,239 1,239
TOPBUILD CORP COM (BLD) 1,557 1,557
TOWNEBANK VA (TOWN) 1,771 1,771
TRACTOR SUPPLYCO (TSCO) 1,592 1,592
TRADE DESK INC CLASS A(TTD) 3,291 3,291
TRANE TECHNOLOGIES PLC(TT) 5,171 5,171
TRANSDIGM GROUP INC (TDG) 3,382 3,382
TRANSOCEAN LTD (RIG) 1,283 1,283
TRANSUNION (TRU) 1,576 1,576
TRAVELERS COMPANIES INC COM (TRV) 3,613 3,613
TRI POINTE HOMES INC (TPH) 1,704 1,704
TRUIST FINL CORP (TFC) 2,603 2,603
TWILIO INC CL A(TWLO) 1,621 1,621
TYLER TECHNOLOGIES INC (TYL) 1,730 1,730
U S BANCORP COM NEW (USB) 3,157 3,157
UBER TECHNOLOGIES INC (UBER) 6,997 6,997
UIPATH INC CL A(PATH) 1,424 1,424
ULTA BEAUTY INC (ULTA) 1,740 1,740
UNION PACIFIC CORP (UNP) 5,473 5,473
UNITED AIRLINES HLDGS INC (UAL) 1,554 1,554
UNITED COMMUNITYBANKS INC (UCBI) 1,422 1,422
UNITED PARCEL SER INC CL-B (UPS) 3,656 3,656
UNITED RENTALS INC (URI) 2,113 2,113
UNITED THERAPEUTICS CORP (UTHR) 1,411 1,411
UNITEDHEALTH GP INC (UNH) 23,775 23,775
UNIVERSAL HEALTH SERVICES B (UHS) 897 897
UNIVEST FINANCIAL CORPORATION (UVSP) 1,387 1,387
VALERO ENERGY CP DELA NEW (VLO) 2,329 2,329
VAXCYTE INC (PCVX) 1,392 1,392
VEEVA SYS INC CL A(VEEV) 1,682 1,682
VENTAS INC (VTR) 1,767 1,767
VERALTO CORP (VLTO) 2,241 2,241
VERISK ANALYTICS INC COM (VRSK) 2,203 2,203
VERIZON COMMUNICATIONS (VZ) 9,118 9,118
VERTEX PHARMACEUTICALS (VRTX) 6,041 6,041
VERTIV HOLDINGS LLC CL A(VRT) 2,499 2,499
VIATRIS INC (VTRS) 1,631 1,631
VISA INC CL A(V) 26,231 26,231
VISHAY INTERTECHNOLOGY INC (VSH) 2,033 2,033
VISTRA CORP (VST) 3,309 3,309
VONTIER CORPORATION (VNT) 1,532 1,532
VULCAN MATERIALS CO (VMC) 2,572 2,572
W W GRAINGER INC (GWW) 3,162 3,162
WABTEC CORP (WAB) 2,275 2,275
WALMART INC (WMT) 20,600 20,600
WALT DISNEYCOHLDGCO (DIS) 11,135 11,135
WARNER BROS DISCOVERY INC SER (WBD) 2,029 2,029
WASTE MGMT INC (DELA) (WM) 4,843 4,843
WATERS CORP (WAT) 1,484 1,484
WATSCO INC (WSO) 1,422 1,422
WELLS FARGO& CONEW (WFC) 11,941 11,941
WELLTOWER INC (WELL) 3,151 3,151
WEST BANCORPRATION INC (WTBA) 1,884 1,884
WEST PHARMACEUTICAL SVCS INC (WST) 1,638 1,638
WESTERN DIGITAL CORPORATION (WDC) 1,550 1,550
WEX INC COM (WEX) 1,403 1,403
WEYERHAEUSER CO (WY) 1,914 1,914
WILLIAMS CO INC (WMB) 3,085 3,085
WILLIAMS SONOMA (WSM) 1,852 1,852
WILLIS TOWERS WATSON PLCLTD (WTW) 2,193 2,193
WINGSTOP INC (WING) 1,421 1,421
WINTRUST FIN CORP (WTFC) 1,746 1,746
WISDOMTREE INC (WT) 1,313 1,313
WOODWARD INC COM (WWD) 1,498 1,498
WORKDAY INC CL A(WDAY) 3,096 3,096
WORKIVA INC CLASS A (WK) 2,190 2,190
XCEL ENERGY INC (XEL) 2,228 2,228
XPO INC (XPO) 1,312 1,312
XYLEM INC COM (XYL) 2,204 2,204
YUM BRANDS INC (YUM) 2,281 2,281
ZEBRA TECH CL-A (ZBRA) 1,931 1,931
ZIMMER BIOMET HLDGS INC COM (ZBH) 2,007 2,007
ZOETIS INC CLASS-A (ZTS) 4,236 4,236
ZOOM VIDEOCOMMUNICATIONS-A (ZM) 1,714 1,714
ZSCALER, INC (ZS) 1,263 1,263

TY 2024 InvestmentsGovtObligationsSch
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
US Government Securities - End of Year Book Value:

293,703
US Government Securities - End of Year Fair Market Value:

293,703
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 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 30,903 30,903
VANGUARD INTL EQUITY INDEX FD FMV 583,573 583,573
VANGUARD VALUE ETF INDEX FMV 579,514 579,514
CCM COMMUNITY IMPACT BD INST FMV 576,037 576,037
FEDERATED HERMES CORP BD STRGY(FCSPX) FMV 69,601 69,601
FEDERATED HERMES HI YLD STRGY(FHYSX) FMV 13,700 13,700
FEDERATED HERMES INTL BD STRGY(FIBPX) FMV 25,948 25,948
FEDERATED HERMES MTGSTRATEGY(FMBPX) FMV 468,102 468,102
GQG PARTNERS EMRG MKTS EQ INS FMV 409,897 409,897
GUGGENHEIM LIMITED DURATION I FMV 421,422 421,422

TY 2024 LandEtcSchedule2
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
WEBSITE 40,664 9,400 31,264  


TY 2024 LegalFeesSchedule
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 25,505 0   28,312


TY 2024 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 109,732 0   106,606
OFFICE EXPENSE 5,643 0   5,897
INSURANCE 6,137 0   6,433
OTHER EXPENSES 5,344 0   5,345


TY 2024 OtherIncreasesSchedule
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
Description Amount
UNREALIZED GAIN ON INVESTMENTS 1,234,402


TY 2024 OtherProfessionalFeesSchedule
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 65,598 65,598   0
OTHER PROFESSIONAL FEES 51,751 0   51,751


TY 2024 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 2024 TaxesSchedule
Name:
A&L BERG FOUNDATION
EIN:
92-1944355
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 64,151 0   0