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
Berger North Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)1624 Highway 395
  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$22,493,900J 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 14,868 14,868  
4 Dividends and interest from securities... 302,355 302,355  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,009,516
b Gross sales price for all assets on line 6a 6,208,111
7 Capital gain net income (from Part IV, line 2)... 1,002,973
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
105,042 87,418  
12 Total. Add lines 1 through 11........ 1,431,781 1,407,614  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 122,015     122,015
14 Other employee salaries and wages...... 10,417     10,417
15 Pension plans, employee benefits....... 64,638     64,638
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
144,889 144,889    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,155 520    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 7,420     7,420
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
268,415 179,142   39,940
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 635,949 324,551   244,430
25 Contributions, gifts, grants paid....... 848,325 848,325
26 Total expenses and disbursements. Add lines 24 and 25 1,484,274 324,551   1,092,755
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -52,493
b Net investment income (if negative, enter -0-) 1,083,063
c Adjusted net income (if negative, enter -0-)... 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.............      
2 Savings and temporary cash investments......... 470,108 741,138 741,138
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   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) 3,854,889 Click to see attachment
List of Attached Documents:
// Content
3,109,929 		3,055,921
b Investments—corporate stock (attach schedule)....... 6,373,214 Click to see attachment
List of Attached Documents:
// Content
5,718,991 		10,266,494
c Investments—corporate bonds (attach schedule)....... 1,572,995 Click to see attachment
List of Attached Documents:
// Content
1,340,740 		1,359,124
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).......... 3,805,567 Click to see attachment
List of Attached Documents:
// Content
5,114,846 		7,071,223
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) 16,078,137 16,025,644 22,493,900
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 16,078,137 16,025,644
29 Total net assets or fund balances (see instructions)..... 16,078,137 16,025,644
30 Total liabilities and net assets/fund balances (see instructions). 16,078,137 16,025,644
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
16,078,137
2
Enter amount from Part I, line 27a .....................
2
-52,493
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
16,025,644
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
16,025,644
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      
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 6,208,111   5,331,311 876,800
b       126,173
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b        
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,002,973
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 15,055
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 15,055
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 15,055
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 20,178
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 20,178
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 5,123
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,123 Refundedright arrow 11  
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$   (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 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. ...............................
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 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)
 
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 40,848 0
1624 Highway 395
Minden,NV89423
Ingrid C Tanner Trustee
40.0 		72,000 14,642 0
1624 Highway 395
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 (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
PARAMETRIC PORTFOLIO ASSOCIATES LLC Investment Mgmt 74,963
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 (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
14,785,694
b
Average of monthly cash balances.......................
1b
471,679
c
Fair market value of all other assets (see instructions)................
1c
6,761,352
d
Total (add lines 1a, b, and c).........................
1d
22,018,725
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
22,018,725
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
330,281
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
21,688,444
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,084,422
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
1,084,422
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
15,055
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
762
c
Add lines 2a and 2b............................
2c
15,817
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,068,605
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,068,605
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
1,068,605
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
1,092,755
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
1,092,755
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 1,068,605
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 956,828
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,092,755
a Applied to 2023, but not more than line 2a 956,828
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 2024 distributable amount..... 135,927
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024.    
(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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		932,678
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 0
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).)
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 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

BENEVOLENT HEALTHCARE FOUNDATION

10377 E GEDDES AVE
CENTENNIAL,CO80112 		N/A PC Project CURE Cargo 35,275

BENEVOLENT HEALTHCARE FOUNDATION

10377 E GEDDES AVE
CENTENNIAL,CO80112 		N/A PC Cure Cargo Fund 4,000

BOUNDLESS EMPOWERMENT

PO BOX 572
MAMMOTH LAKES,CA93546 		N/A PC General & Unrestricted 65,000

FAMILY PROMISE OF PIERCE COUNTY

135 163RD ST S
SPANAWAY,WA98387 		N/A PC AOE Green Farms 52,500

FOWLER-OSULLIVAN FOUNDATION

30141 ANTELOPE RD
MENIFEE,CA92584 		N/A PC General & Unrestricted 57,000

NATIONAL SPECIAL VICTIMS INCORPORATED

12 S 690 W UNIT A
BLACKFOOT,ID83221 		N/A PC General & Unrestricted 80,000

NATIONAL SPECIAL VICTIMS INCORPORATED

12 S 690 W UNIT A
BLACKFOOT,ID83221 		N/A PC Timeless Bond's organizational development and support for Emmaus Health Center, Safe Havens, Lodge, Farms, Bee Keeping, Education Centers, Housing Security, Food Security, Emergency Funds, Anti-Trafficking, and Humanitarian Aid in Tanzania 240,000

OBRIEN SCHOOLS FOR THE MAASAI NFP

527 W MAPLE ST
HINSDALE,IL60521 		N/A PC General & Unrestricted 14,550

RACHEL COVEY FOUNDATION

1141 WATKINS LN
ALPINE,UT84004 		N/A PC General & Unrestricted 40,000

THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS

50 E N TEMPLE FL 22
SALT LAKE CTY,UT84150 		N/A PC BYU- Pathway Worldwide 100,000

TRUCKERS AGAINST TRAFFICKING

PO BOX 816
ENGLEWOOD,CO80151 		N/A PC General & Unrestricted 150,000

ZAWADIE SERVICES

722 RANCH CIR
ALPINE,UT84004 		N/A PC to help launch Zawadie Services at the Dzaleka Refugee Camp in Malawi, Africa 10,000
Total .................................right arrow 3a 848,325
bApproved for future payment
Total ................................. right arrow 3b  
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 ........... 		    14 14,868  
4 Dividends and interest from securities ....     14 302,355  
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 6,543 18 1,002,973  
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 17,293 14 87,732  
bCLASS ACTION LAWSUIT PROCEEDS     14 17  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 23,836 1,407,945  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,431,781
(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

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

TY 2024 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 2024 GeneralExplanationAttachment
Name:
Berger North Foundation
EIN:
27-3132546
Identifier Return Reference Explanation
FORM 990-PF FORM 990-PF ONE OR MORE PARTNERSHIPS HAVE PROVIDED A SCHEDULE K-3 FOR THE TAX YEAR IN WHICH THEY HAVE CHECKED ONE OR MORE OF THE BOXES IN PART I BUT NOT PROVIDED SUFFICIENT BACK-UP INFORMATION TO ALLOW THE FOUNDATION TO VERIFY WHY SUCH BOXES WERE CHECKED OR THE EXTENT TO WHICH THE CHECKING OF SUCH BOXES AFFECTS ANY ITEM ON THIS RETURN. THE FOUNDATION HAS PREPARED THIS RETURN TO THE BEST OF ITS ABILITY AND WITHOUT ANY FOREIGN FILINGS FOR SUCH PARTNERSHIPS BASED ON THE INFORMATION PROVIDED TO IT BY THESE PARTNERSHIPS 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 2024 InvestmentsCorpBondsSchedule
Name:
Berger North Foundation
EIN:
27-3132546
Name of Bond End of Year Book Value End of Year Fair Market Value
AT&T INC - 4.350% - 03/01/2029 112,509 114,526
BANK OF AMERICA CORP - 2.015% 115,410 116,610
BRISTOL-MYERS SQUIBB CO - 4.90 124,112 122,539
CITIGROUP - 3.700% - 01/12/202 118,288 120,776
COMCAST CORP NOTE - 3.300% - 0 89,743 90,336
COMCAST CORP NOTE - 3.950% - 1 34,610 34,818
GOLDMAN SACHS GROUP - 2.640% - 88,657 94,431
HOME DEPOT INC - 4.750% - 06/2 114,588 115,243
MORGAN STANLEY - 3.875% - 01/2 92,752 94,297
MORGAN STANLEY - 4.000% - 07/2 27,307 27,885
PNC FINL - 5.582% - 06/12/2029 113,641 112,928
ROYAL BANK OF CANADA - 4.650% 90,602 91,874
SCHWAB CHARLES CORP NOTE CALL 43,473 45,062
UNITEDHEALTH GROUP - 2.300% - 56,390 57,003
US BANCORP - 4.653% - 02/01/20 118,658 120,796

TY 2024 InvestmentsCorpStockSchedule
Name:
Berger North Foundation
EIN:
27-3132546
Name of Stock End of Year Book Value End of Year Fair Market Value
10X GENOMICS CLASS A 3,401 302
3M CO 8,920 11,876
ABBOTT LABS 18,504 28,843
ABBVIE INC 28,188 66,104
ABERCROMBIE & FITCH 2,845 2,392
ACADIA HEALTHCARE CO INC 2,034 2,379
ACADIA RLTY TR 5,201 4,566
ACCENTURE PLC 15,140 31,309
ACUITY BRANDS INC 1,805 4,090
ADOBE SYSTEMS, INC 18,288 29,349
ADVANCED ENERGY IND INC 2,010 4,972
ADVANCED MICRO DEVICES INC 7,979 27,057
AECOM TECHNOLOGY CORPORATION 904 3,205
AES CORP 2,398 2,175
AFFILIATED MANAGERS GROUP 1,728 2,219
AFFIRM HOLDINGS INC CL A 1,775 2,984
AFLAC INC 2,832 6,517
AGILENT TECHNOLOGIES INC 2,664 5,105
AIR PRODS & CHEM INC 12,883 22,623
AIRBNB 8,152 9,067
AKAMAI TECH COM STK 2,767 3,730
ALASKA AIR GROUP INC 2,399 2,331
ALBEMARLE CP 3,649 3,099
ALIGN TECHNOLOGY, INC 3,959 3,545
ALLEGION PLC 1,877 2,744
ALLETE INC 7,014 5,508
ALLIANT CORP 1,897 2,602
ALLSTATE CORP 3,434 7,519
ALNYLAM PHARMACEUTICALS, INC 13,508 15,060
ALPHABET INC CL A 79,236 204,633
ALPHABET INC CL C 65,989 169,492
ALTRIA GROUP INC 25,426 23,949
AMAZON COM 171,825 394,463
AMCOR LTD ORD SHS 5,454 5,307
AMENTUM HOLDINGS INC 374 799
AMER INTERNATIONAL GROUP INC 6,315 9,682
AMEREN CORPORATION 2,177 2,942
AMERICAN AIRLINES GROUP INC 1,883 2,684
AMERICAN ASSETS TRUST INC 6,976 4,044
AMERICAN ELECTRIC POWER INC 28,596 38,460
AMERICAN EXPRESS CO 8,886 24,337
AMERICAN STATES WATER CO 4,359 4,819
AMERICAN TOWER REIT INC 10,846 11,738
AMERICAN WATER WORKS COMPANY I 2,034 2,614
AMERIPRISE FINANCIAL INC 1,808 8,519
AMETEK INC 3,621 6,309
AMGEN INC 30,902 43,006
AMPHENOL CORPORATION 3,917 8,195
ANALOG DEVICES INC 18,440 39,305
ANIKA THERAPEUTICS INC 3,546 2,304
ANSYS INC 3,704 6,072
AON PLC CL A 3,644 8,261
APA CORPORATION 1,288 1,339
APARTMENT INV AND MGMT COMPANY 1,397 345
APOLLO COMMERCIAL REAL ESTATE 5,214 2,511
APOLLO GLOBAL MANAGEMENT, INC 8,692 15,195
APPLE INC 144,430 596,752
APPLIED MATERIALS INC 3,595 16,588
APPLOVIN CORP 2,802 14,249
APTIV PLC 5,229 3,931
ARAMARK 2,764 4,701
ARBUTUS BIOPHARMA CORP 2,330 2,466
ARCH CAPITAL GROUP LTD 2,248 6,465
ARCHER DANIELS MDLND 3,589 3,738
ARES MANAGEMENT CORPORATION 5,148 6,904
ARISTA NETWORKS 2,828 15,916
ARMADA HOFFLER PROPERTIES INC 4,061 3,713
ARROWHEAD PHARMACEUTICALS INC 3,974 827
ASPEN TECHNOLOGY INC COM 2,732 3,744
ASTEC INDUSTRIES, INC. 2,872 2,486
AT&T, INC 19,073 18,854
ATLANTA BRAVES HOLDINGS, INC. 37 77
ATLASSIAN CORP CL A 2,085 4,868
AURORA INNOVATION CL A 2,500 2,633
AUTODESK, INC 3,448 6,798
AUTOMATIC DATA PROCESSING INC 29,826 54,155
AUTOZONE INC 7,029 9,606
AVALONBAY CMNTYS INC 3,489 4,179
AVANTOR HOLDINGS INC 5,316 3,139
AVERY DENNISON CORP 1,781 2,994
AXON ENTERPRISE 2,583 8,915
BAKER HUGHES COMPANY 3,357 5,045
BALL CP 3,325 3,969
BANK NEW YORK MELLON CORP COM 4,969 7,145
BANK OF AMERICA CORP 23,480 40,170
BATH & BODY WORKS, INC 1,491 2,287
BAXTER INTERNATIONAL INC 8,396 3,616
BECTON DICKINSON & CO 8,549 8,167
BELLRING BRANDS, INC 1,575 4,746
BENCHMARK ELECTRS INC 3,036 5,266
BENTLEY SYSTEMS INC CL B 3,834 2,942
BERKSHIRE HATHAWAY INC. CLASS 52,294 116,493
BEST BUY INC 3,032 3,861
BILL COM HOLDINGS 4,094 2,457
BIO TECHNE CORPORATION 2,606 3,962
BIOGEN INC 7,044 3,823
BIOMARIN PHARMACEUTICAL INC 4,050 2,958
BLACKROCK INC 22,087 51,256
BLOCK INC 7,713 8,839
BOEING CO 31,164 15,753
BOOKING HOLDINGS INC 21,890 39,747
BOOZ ALLEN HAMILTON HOLDING CO 1,866 4,505
BOSTON PPTYS INC 4,682 2,677
BOSTON SCIENTIFIC 13,892 28,404
BRIGHTHOUSE FINANCIAL INC 1,761 1,874
BRIGHTSPIRE CAPITAL INC 2,420 2,126
BRISTOL-MYERS SQUIBB CO 40,373 37,612
BROADCOM INC 62,041 246,446
BROADRIDGE FINANCIAL 3,122 5,878
BROWN FORMAN CORP CL B 5,584 4,254
BUILDERS FIRST SOURCE INC 4,755 3,430
BURLINGTON STORES, INC 2,990 5,131
C H ROBINSON WORLDWIDE INC 2,524 2,790
CADENCE DESIGN SYSTEMS INC 2,851 12,018
CAESARS ENTERTAINMENT INC 3,440 2,707
CAMPBELL SOUP CO 1,792 1,885
CAPITAL ONE FINANCIAL CORP 4,185 9,273
CAPRI HOLDINGS LTD.SHS 3,262 1,537
CARDINAL HEALTH INC 2,911 6,387
CARLISLE COS INC 4,457 4,057
CARMAX INC 2,911 3,352
CARNIVAL CORP 5,120 4,760
CARRIER GLOBAL 2,931 9,010
CARVANA CO. 4,235 4,067
CATERPILLAR INC 8,698 23,217
CAVA GROUP INC 2,133 2,594
CBOE HOLDINGS INC 2,730 5,080
CBRE GROUP 5,495 8,271
CDW CORP 2,400 4,525
CELANESE CORPORATION 3,920 2,007
CELSIUS HLDGS INC 1,357 1,159
CENCORA INC 2,461 6,291
CENTENE CORP 5,368 5,331
CENTERPOINT ENERGY 2,770 3,141
CENTRAL PACIFIC FNCL 6,090 6,188
CF INDUSTRIES HOLDINGS, INC 2,463 4,437
CHAMPIONX CORP 2,584 2,610
CHARLES RIV LABORATORIES INTL 2,345 3,138
CHARLES SCHWAB CORP 12,792 16,208
CHARTER COMMUNICATIONS, INC 3,853 4,113
CHENIERE ENERGY INC 2,320 7,520
CHEVRON CORP 40,000 54,605
CHICOPEE BANCORP, INC. 3,548 5,073
CHIPOTLE MEX GRILL 19,691 31,718
CHUBB LIMITED 6,520 14,091
CHURCH & DWIGHT 2,079 3,560
CIENA CORP 2,497 5,428
CIGNA CORPORATION 6,371 10,493
CINCINNATI FINANCIAL CORP 3,760 6,323
CINTAS CRP 2,295 8,770
CISCO SYSTEMS INC 41,995 50,083
CITIGROUP INC 14,261 16,330
CLARIVATE PLC 5,020 945
CLIFFS NATURAL RESOURCES INC. 4,728 2,096
CLOUDFLARE, INC. 3,031 3,984
CME GROUP, INC 9,606 13,005
CMS ENERGY CP 2,694 3,599
COGNEX CORPORATION 3,810 2,654
COGNIZANT TECHNOLOGY SOLUTIONS 6,077 6,460
COHERENT CORP COM 2,246 2,937
COINBASE GLOBAL 3,505 8,194
COLGATE-PALMOLIVE COMPANY 8,047 11,364
COMCAST CORP 22,582 22,405
COMERICA INC 3,099 2,227
COMFORT SYSTEMS USA INC 3,100 4,241
CONCENTRIX CORP 3,826 1,038
CONDUENT INC 4,178 1,899
CONFLUENT, INC 3,352 3,215
CONOCOPHILLIPS 17,012 24,197
CONSOLIDATED EDISON INC 4,767 5,443
CONSTELLATION BRANDS INC 5,322 5,746
CONSTELLATION ENERGY GROUP INC 1,830 10,067
COPART INC 1,672 7,059
CORNING INC 4,743 6,463
CORPAY INC 3,003 4,738
CORTEVA INC 6,155 6,436
COSTAR GROUP, INC 3,378 4,582
COSTCO WHOLESALE CORPORATION 14,779 59,558
COTERRA ENERGY INC 4,251 4,725
COTY INC 3,091 1,956
COUPANG ORD SHS CL A 2,574 3,319
CRH PLC 5,773 7,124
CROWDSTRIKE HOLDINGS, INC 5,911 12,318
CROWN CASTLE INTL 7,969 6,262
CSX CORP 5,647 7,842
CUMMINS INC 3,324 8,018
CURTISS WRIGHT CP 2,062 6,388
CVS CAREMARK CORP 9,053 7,631
CYTOKINETICS INC 3,262 2,258
D R HORTON 2,972 10,207
DANAHER CORP 8,928 21,807
DARDEN RESTAURANTS INC 4,697 6,721
DATADOG INC 4,817 8,145
DECKERS OUTDOOR CORPORATION 4,609 5,890
DEERE CO 5,543 15,253
DELL TECHNOLOGIES INC CLASS C 6,620 5,532
DENALI THERAPEUTICS 4,033 1,101
DENTSPLY SIRONA INC 1,901 930
DEVON ENERGY CORPORATION 1,834 2,717
DEXCOM, INC 2,268 4,511
DIAMONDBACK ENERGY INC 4,107 7,045
DIAMONDROCK HOSP CO 5,183 4,407
DICK'S SPORTING GDS 3,990 4,119
DIGITAL RLTY TR INC 24,440 35,998
DISCOVER FINL SVCS COM 2,474 6,236
DOCUSIGN INC 8,524 4,317
DOLLAR GENERAL CORP 5,953 4,322
DOLLAR TREE INC 3,634 3,147
DOMINION ENERGY INC 42,065 31,831
DOMINOS PIZZA INC 2,255 3,778
DONEGAL GROUP, INC. 4,509 5,043
DOORDASH ORD SHS CLASS A 6,294 8,723
DOW INC 9,781 6,822
DRAFTKINGS INC 4,131 3,162
DTE ENERGY CO COM 3,794 4,709
DU PONT DE NEMOURS 5,395 5,566
DUKE ENERGY CO 9,558 9,589
DUOLINGO 2,596 2,918
DYNATRACE 2,318 3,044
DYNEX CAPITAL INC REIT 2,132 2,353
E.L.F. BEAUTY, INC. 2,551 1,758
E20PEN PARENT HOLDINGS 3,369 1,072
EAGLE BANCORP INC 3,606 2,343
EASTMAN CHEMICAL CO 19,856 18,903
EATON CORP PLC 29,575 63,055
EBAY INC 3,881 5,328
ECOLAB INC 18,802 20,854
EDISON INTL 6,629 8,383
EDWARDS LIFESCIENCES 5,599 7,551
ELASTIC NV 3,571 2,378
ELECTRONIC ARTS 3,637 5,267
ELEVANCE HEALTH INC 9,831 12,543
ELI LILLY & CO 31,524 114,256
EMCOR GROUP INC 4,517 5,447
EMERSON ELECTRIC CO 5,002 9,047
ENBRIDGE INC 18,797 25,288
ENPHASE ENERGY ORD SHS 2,935 1,854
ENTEGRIS INC 1,371 3,566
EOG RESOURCES INC 7,555 8,335
EPAM SYSTEMS INC 3,094 4,209
EQT CORPORATION 3,334 5,902
EQUIFAX INC 2,499 5,352
EQUINIX, INC 6,893 13,200
EQUITY COMMONWEALTH 6,824 451
ESSEX PRTY TR INC 1,995 2,284
ESTEE LAUDER COMPANIES INC 5,410 3,074
ETSY INC 1,762 1,375
EURONET WORLDWIDE INC 3,795 2,880
EVEREST RE GROUP LTD 1,830 2,900
EXACT SCIENCES CORPORATION 3,412 2,472
EXELIXIS, INC. 3,756 5,428
EXELON CORPORATION 5,471 6,474
EXPAND ENERGY CORP 3,726 4,778
EXPEDIA INC 3,700 5,404
EXPEDITORS INTL WASH INC 2,514 3,655
EXPRO GROUP HOLDINGS ORD SHS 1,626 1,272
EXTRA SPACE STORAGE 3,209 4,787
EXXON MOBIL CORP 52,146 87,670
F&G ANNUITIES & LIFE INC 38 83
FABRINET INC 3,344 2,858
FACTSET RESH SYST INC 2,773 5,763
FAIR ISSAC & CO INC 12,989 19,909
FASTENAL COMPANY 3,523 7,119
FEDERAL REALTY INVESTMENT TRUS 1,755 1,567
FEDEX CORPORATION 7,314 9,565
FERGUSON PLC 6,238 5,554
FIDELITY NATIONAL FINANCIAL IN 1,206 2,077
FIDELITY NATIONAL INFORMATION 8,707 6,785
FIFTH THIRD BANCORP 3,148 4,778
FIRST BANCORP 4,005 4,045
FIRST BUSEY CORP 6,959 6,270
FIRST CITIZENS BANCSHARES INC 3,107 4,226
FIRST COMMONWEALTH FINANCIAL C 5,785 7,326
FIRST ENERGY CORP 4,411 4,614
FIRST FINANCIAL CORPORATION 4,290 4,619
FIRST SOLAR INC 2,805 2,467
FISERV, INC 21,117 28,759
FIVE BELOW INC 1,379 1,260
FIVE9 INC 5,447 1,341
FLOWSERVE CP 1,749 1,841
FLUOR CORP 2,429 2,367
FORD MOTOR COMPANY 5,451 6,306
FORMFACTOR INC. 2,326 1,716
FORTINET INC 1,279 7,842
FORTIVE CORPORATION 2,635 3,000
FORTUNE BRANDS INNOVATIONS INC 2,472 4,168
FRANKLIN RES INC 2,585 1,623
FREEPORT-MCMORAN COPPER & GOLD 2,829 8,911
FRONTIER COMMUNICATIONS PARENT 2,403 3,539
FTAI AVIATION LTD 3,097 4,321
GALLAGHER ARTHUR J & CO 31,588 37,468
GAMING AND LEISURE PROPERTIES, 4,256 5,972
GARMIN LTD 3,272 8,869
GARTNER INC 1,805 5,814
GE HEALTHCARE TECHNOLOGIES INC 2,892 4,691
GE VERNOVA 2,301 15,789
GEN DIGITAL ORD SHS 3,697 4,052
GEN DYNAMICS CP 7,400 12,121
GENERAC HOLDING INC 6,203 2,946
GENERAL ELECTRIC CO 22,151 41,364
GENERAL MILLS INC 4,972 7,525
GENERAL MOTORS 7,147 10,175
GILEAD SCIENCES INC 10,734 15,149
GLADSTONE COMMERCIAL CORP 5,078 4,076
GLOBAL PAYMENTS INC 7,092 5,267
GODADDY INC 2,632 7,105
GOGO INC 3,000 3,349
GOLDMAN SACHS GROUP 8,724 25,768
GRAINGER W W INC 2,054 7,378
GRAPHIC PACKAGING CORP COM STK 2,222 4,943
GUIDEWIRE SOFTWARE INC 4,537 4,046
GXO LOGISTICS 775 1,784
HAEMONETICS CP 3,779 3,436
HALLIBURTON COMPANY 1,890 1,713
HARTFORD FINANCIALSERVICES GRO 3,483 8,424
HASBRO INC 2,919 1,677
HCA INC 3,021 7,204
HEALTHPEAK PROPERTIES, INC 2,465 1,885
HENRY SCHEIN INC 2,107 2,214
HESS CORP 2,856 6,118
HEWLETT PACKARD ENTERPRISE CO 3,079 4,142
HF SINCLAIR CORPORATION 3,851 2,313
HILTON GRAND VACATIONS INC. 3,738 4,518
HILTON WORLDWIDE HOLDINGS, INC 11,015 25,210
HNI CORP 794 1,561
HOME DEPOT INC 36,009 74,686
HONEYWELL INTL 31,076 53,988
HORIZON BANCORP INC 5,790 5,542
HOST HOTELS & RESORTS INC 2,865 2,505
HOWMET AEROSPACE ORD SHS 16,052 18,265
HP INC 3,148 5,482
HUBBELL INCORPORATED 1,531 5,446
HUBSPOT INC 1,138 4,877
HUMANA INC 5,268 4,820
HUNTINGTON BANCSHARES INC 6,051 6,166
HUNTINGTON INGALLS INDUSTRIES 2,032 1,512
IDEAYA BIOSCIENCES 1,738 1,825
IDEXX CORP 2,641 4,548
ILLINOIS TOOL WORKS 7,200 13,185
ILLUMINA INC COM 3,175 3,474
INGERSOLL-RAND INC 5,169 5,880
INSMED INC COM DE 2,764 2,831
INSULET CORPORATION 1,545 4,177
INT'L FLAVORS & FRAGRANCES INC 6,405 3,974
INTEL CORP 32,300 13,153
INTELLIA THERAPEUTICS INC 2,043 268
INTERCONTINENTAL EXCHANGE, INC 6,186 11,772
INTERNATIONAL BUSINESS MACHINE 16,276 29,018
INTERPUBLIC GROUP OF COS 1,772 2,158
INTRA CELLULAR THERAPIES INC 2,311 2,589
INTUIT 19,073 35,196
INTUITIVE SURGICAL 19,327 46,454
INVESCO PLC 1,753 1,294
IQVIA HOLDINGS INC 4,449 5,895
IRADIMED CORP 2,304 4,455
IRON MOUNTAIN 2,120 6,412
J & J SNACK FOODS CORP 3,792 3,878
JACOBS SOLUTIONS INC 2,265 5,078
JEFFERIES GROUP INC 1,683 5,958
JOHNSON & JOHNSON 55,991 56,113
JOHNSON CONTROLS INTERNATIONAL 3,386 8,367
JP MORGAN CHASE 57,034 129,443
JUNIPER NETWORKS 4,641 4,681
KAR AUCTION SERVICES INC 2,177 2,301
KELLANOVA (FNA KELLOGG CO) 3,010 3,806
KENVUE INC 4,860 5,658
KEURIG DR PEPPER INC 5,954 5,653
KEYSIGHT TECHNOLOGIES INC 2,230 6,104
KIMBERLY CLARK CORP 23,792 25,946
KIMCO RLTY CORP 1,743 2,484
KINDER MORGAN INC 4,694 7,645
KKR & CO INC 16,268 29,434
KLA TENCOR CORP 1,677 10,712
KONTOOR BRANDS INC 366 854
KROGER CO 3,385 7,032
KYNDRYL HOLDINGS INC 2,485 3,425
L3HARRIS TECHNOLOGIES 4,223 5,678
LABCORP HLDGS INC (LABORATORY 2,507 4,586
LAM RESEARCH CORP 14,643 28,314
LAMB WESTON HOLDINGS INC 2,644 2,406
LANDSTAR SYSTEM 3,926 6,359
LANTHEUS HOLDINGS INC 2,468 1,789
LAS VEGAS SANDS CORP 4,398 3,749
LEIDOS HOLDINGS INC 2,185 5,042
LENNAR CORP 2,828 8,319
LENNOX INTL INC 2,197 5,484
LEXINGTON REALTY TRUST 4,440 4,092
LGI HOMES INC 3,226 1,877
LIBERTY LIVE GROUP - SER C 45 204
LIBERTY MEDIA CORPORATION - SE 1,645 4,818
LINCOLN ELECTRIC HOLDING INC 1,097 2,437
LINDE PLC COM 18,800 25,958
LIVANOVA PLC 3,799 1,899
LIVE NATION INC COM 2,371 5,051
LKQ CORPORATION 1,745 2,021
LOCKHEED MARTIN CORP 27,433 48,594
LOEWS CORP 4,641 8,384
LOWES COMPANIES INC 9,049 22,952
LPL FINANCIAL HOLDINGS INC 3,070 4,898
LULULEMON ATHLETICA INC 3,244 5,736
LYONDELLBASELL INDUSTRIES NV 6,180 4,753
M&T BANK CORP 4,994 5,640
MACY'S INC 2,433 2,099
MANHATTAN ASSOCIATES INC 2,446 2,162
MARATHON PETROLEUM CORP 3,680 8,928
MARKEL CORP 4,787 8,631
MARKETAXESS HOLDINGS, INC 2,708 2,712
MARRIOTT INTERNATIONAL INC. CL 2,621 7,531
MARSH AND MCLENNAN COMPANIES I 6,173 14,444
MARTIN MARIETTA MATLS INC 2,510 7,231
MARVELL TECHNOLOGY, INC 2,709 16,015
MASCO CORP 2,648 5,443
MASTERCARD INC 44,149 87,411
MCCORMICK & CO 4,029 4,422
MCDONALD'S CORP 36,028 67,834
MCKESSON CORP 2,749 12,538
MEDTRONIC PLC 37,816 32,192
MERCK & CO INC 45,902 57,400
META PLATFORMS INC 74,319 238,303
METLIFE INC 4,563 8,761
METROCITY BANKSHARES INC COM 5,230 5,304
METTLER-TOLEDO INTL 3,245 4,895
MICROCHIP TECHNOLOGY INC 3,607 4,760
MICRON TECHNOLOGY 6,195 13,971
MICROSOFT CORP 221,325 577,455
MICROSTRATEGY INCORPORATED 2,312 7,241
MID-AMERICA APT COMMUNITIES IN 2,625 4,019
MIDDLEBY CORPORATION 3,708 4,064
MODERNA, INC 3,671 2,037
MODINE MFG CO 2,605 3,014
MOLINA HEALTHCARE 1,786 3,493
MOLSON COOR BREW CO CL B 2,635 2,407
MONDELEZ INTERNATIONAL INC 8,597 11,767
MONGODB INC CL A 2,699 2,328
MONOLITHIC POWER SYSTEMS, INC 4,941 4,142
MONSTER BEVERAGE CORP 3,564 6,465
MOODYS CORP 5,918 10,414
MORGAN STANLEY 28,554 55,443
MOTOROLA SOLUTIONS INC 2,811 10,169
MSCI INC 1,967 7,200
MURPHY OIL CP HLDG 3,625 3,783
NASDAQ OMX GROUP 2,557 6,649
NATERA INC 2,760 3,799
NETAPP, INC 2,603 2,322
NETFLIX INC 28,774 68,632
NEUROCRINE BIOSCIENCES, INC 3,980 3,686
NEW YORK MORTGAGE TRUST INC 5,132 1,309
NEWELL RUBBERMAID INC 2,423 1,155
NEWMONT GOLDCORP CORPORATION 11,774 7,481
NEWS CORP LTD CL A 1,818 3,911
NEXTERA ENERGY, INC 12,987 21,077
NIKE INC-CL B 14,029 13,469
NOBLE CORPORATION 2,178 1,476
NORFOLK SOUTHERN CORP 5,224 7,276
NORTHEAST UTIL 5,053 5,449
NORTHERN TRUST CORPORATION 5,077 5,228
NORTHROP GRUMMAN CORP 4,266 7,509
NORTHWEST NAT GAS CO 6,868 4,233
NORWEGIAN CRUISE LINE HOLDINGS 4,101 3,422
NOV INC 3,666 1,299
NOVAGOLD RESOURCES 2,739 1,469
NOW INC 2,139 2,901
NRG ENERGY 1,574 3,789
NUCOR CP 3,040 5,019
NUTANIX INC 1,690 2,998
NVIDIA CORP 43,475 553,409
O'REILLY AUTOMOTIVE INC 17,459 26,088
OCCIDENTAL PETROLEUM CORP 5,575 4,990
OKTA INC 3,244 3,152
OLD DOMINION FREIGHT LINE 1,522 5,645
OMEGA HEALTHCARE INV 3,070 3,104
OMNICOM GROUP 4,155 4,818
ON SEMICONDUCTOR 1,991 4,792
ONEOK INC 5,964 9,036
ONTO INNOVATION 1,298 3,000
ORACLE CORP 31,582 59,490
ORCHID ISLAND CAPITAL INC 4,977 1,159
ORGANON & CO 1,989 836
ORION OFFICE REIT ORD SHS 124 22
OSHKOSH CORP 3,111 4,468
OTIS WORLDWIDE CORP 5,694 7,779
PACCAR INC 5,009 11,962
PACS GROUP INC 2,503 800
PALANTIR TECHNOLOGIES INC 8,757 24,731
PALO ALTO NETWORKS INC 3,285 15,285
PARAMOUNT GLOBAL ORD SHS CLASS 7,634 1,611
PARKER HANNIFIN CP 3,783 15,265
PAYCHEX 3,725 7,291
PAYCOM SOFTWARE 3,205 3,689
PAYPAL HOLDINGS, INC 13,303 13,315
PENTAIR INC. COM 1,754 4,026
PENUMBRA INC 4,816 4,037
PEPSICO INC 29,968 37,863
PERKIN ELMER INC 2,571 3,125
PFIZER INC 32,416 21,622
PG & E CORP 5,090 6,276
PHILIP MORRIS INTL 25,587 35,864
PHILLIPS 66 7,454 9,114
PINNACLE WEST CAPITAL CORP 2,382 2,458
PINTEREST INC 4,084 2,813
PNC FINANCIAL GROUP INC 6,993 10,028
POOL CORP 1,405 3,068
POST HOLDINGS INC 3,196 5,380
POTLATCHDELTIC CORP 2,637 2,905
PPL CORPORATION 48,810 48,138
PRINCIPAL FINANCIAL GROUP 3,158 4,645
PROCTER GAMBLE CO 49,440 88,519
PROGRESSIVE CORP OHIO 5,999 21,325
PROLOGIS 10,019 14,798
PROVIDENT FINL SVCS INC 2,973 3,057
PRUDENTIAL FINCL INC 18,561 29,870
PTC INC 2,742 5,700
PUBLIC STORAGE INC 5,433 7,785
PUBLIC SVC ENTERPRISE GROUP IN 2,160 3,380
PULTE GROUP INC 2,908 2,723
PURE STORAGE INC 3,765 4,300
PVH CORP 2,479 2,009
QIAGEN NV 4,891 5,433
QORVO INC 1,569 1,399
QUALCOMM INC 17,847 23,965
QUANTA SVCS INC 6,385 8,217
RALPH LAUREN CORP 1,741 3,003
RAYMOND JAMES FINANCIAL INC 2,631 7,145
RAYTHEON TECHNOLOGIES CORP 33,961 54,388
READY CAPITAL CORPORATION 6,976 2,939
REALTY INCOME CORP 4,187 3,685
REGENCY CENTERS CORP 5,036 6,284
REGENERON PHARMACEUTICALS INC 5,612 9,973
RELIANCE STL & ALMN 5,302 4,308
RESERVOIR MEDIA INC 2,939 3,367
RESMED INC 2,539 5,031
RESOURCES CONNECTION INC 4,683 2,346
REVOLUTION MEDICINES INC 2,799 2,712
RITCHIE BROS AUCTIONEERS 3,932 4,871
RIVIAN AUTOMOTIVE INC CL A 4,193 3,458
ROBERT HALF INTL INC 1,783 1,762
ROBINHOOD 1,014 4,508
ROBLOX ORD SHS CLASS A 2,979 4,687
ROCKWELL AUTOMATION INC 3,740 6,002
ROKU INC 6,439 2,602
ROLLINS INC 2,336 4,218
ROPER INDUSTRIES 5,237 6,758
ROSS STORES, INC 6,489 6,807
ROYAL CARRIBEAN CRUISE 3,659 8,536
ROYALTY PHARMA CL A 6,217 3,724
RXO INC. COMMON STOCK 414 977
S&P GLOBAL INC COM 8,897 22,411
S&T BANCORP, INC. 5,360 5,198
SALESFORCE.COM 19,376 44,132
SANMINA-SCI CORPORATION 1,451 3,708
SAREPTA THERAPEUTICS INC 2,302 3,040
SBA COMMUNICATIONS CORP 4,188 5,095
SCHLUMBERGER LTD 9,283 9,470
SELECT ENERGY SERVICES INC 1,547 4,462
SEMPRA ENERGY COM 26,287 35,614
SENSIENT TECHNOLOGIES 3,128 3,492
SERVICE CP INTL 2,433 4,869
SERVICE NOW 15,305 51,946
SHARKNINJA, INC 3,014 2,726
SHENANDOAH TELECOMMUNICATIONS 2,462 2,219
SHERWIN-WILLIAMS CO 3,995 9,518
SHOPIFY INC 6,311 9,995
SIMON PPTY GROUP INC 8,970 8,783
SIRIUSPOINT 1,942 2,967
SKYWORKS SOLUTIONS, INC 19,664 14,632
SMITH A O CORP DEL COM 1,802 2,115
SMURFIT 5,015 5,601
SNAP ON INC 2,277 4,413
SNOWFLAKE INC 19,604 16,213
SOFI TECHNOLOGIES ORD SHS 2,628 4,774
SOLVENTUM CORPORATION 1,994 727
SOUTHERN CO 7,969 14,653
SOUTHWEST AIRLINES 9,024 5,884
SPOTIFY TECHNOLOGY SA 22,817 34,448
SS&C TECHNOLOGIES INC 4,056 5,077
STANLEY BLACK & DECKER INC 5,360 3,292
STARBUCKS CORP COM 15,556 17,246
STATE STREET CORPORATION 5,415 6,478
STEEL DYNAMICS INC 1,456 4,791
STERIS PLC 3,104 2,878
STRYKER CORPORATION 21,545 31,684
SUN COMMUNITIES INC 3,820 4,550
SUPER MICRO COMPUTER INC 3,228 2,957
SYLVAMO CORP 308 869
SYNCHRONY FINANCIAL 5,378 7,020
SYNOPSYS, INC 14,737 23,783
SYSCO CORP 6,519 6,499
T-MOBILE US INC 3,674 11,478
T. ROWE PRICE GROUP 5,119 5,541
TAKE-TWO INTERACTIVE SOFTWARE 3,356 5,706
TAPESTRY INC 3,047 4,573
TARGA RESOURCES CORP 4,526 6,783
TARGET CORPORATION 4,796 8,652
TE CONNECTIVITY LTD 17,236 26,592
TEJON RANCH CO 4,060 3,784
TELADOC INC 10,537 1,127
TELEDYNE TECH INC 921 928
TELEFLEX INC 2,902 1,780
TENABLE HOLDINGS INC 2,311 2,284
TENET HEALTHCARE CORP 1,679 3,030
TERADYNE INC 1,898 4,407
TESLA MOTORS INC 34,031 193,439
TEXAS INSTRUMENTS INC 27,156 37,502
TEXAS PACIFIC LAND CORPORATION 1,576 3,318
TEXTRON INC 3,268 3,977
THE BLACKSTONE GROUP INC CL A 11,925 19,656
THE CHEMOURS CO 3,765 1,673
THE COCA-COLA CO 42,757 59,085
THE HERSHEY COMPANY 2,687 4,403
THE MOSAIC CO 2,523 1,917
THE TRADE DESK INC 1,679 8,697
THERMO FISHER SCIENTIFIC INC 12,628 27,052
THOMSON REUTERS CORPORATION 7,235 24,217
TIDEWATER INC 546 1,368
TILE SHOP HOLDINGS INC 3,077 3,077
TJX COMPANIES INC 8,136 20,296
TOAST INC 2,886 4,082
TOPBUILD CORP 3,077 2,491
TRACTOR SUPPLY CO COM 1,524 4,510
TRANE TECHNOLOGIES PLC 17,388 27,332
TRANSDIGM GRP INC 3,568 12,673
TRANSMEDICS GROUP INC 2,410 998
TRANSUNION COM USD0.01 3,059 3,987
TRAVELERS COMPANIES INC 6,561 12,285
TREX CO INC 5,210 3,590
TRUIST FINANCIAL CORPORATION 8,149 7,114
TWILIO INC 6,943 5,188
TYLER TECHNOLOGIES, INC 5,128 5,766
TYSON FOODS INC CL A 5,940 5,170
U.S. PHYSICAL THERAPY INC 4,243 3,460
UBER 8,749 17,493
UDR INC 2,523 2,691
ULTA SALON, COSMETICS & FRAGRA 2,916 3,045
UMH PROPERTIES, INC 3,615 5,154
UNION PACIFIC 15,071 22,120
UNITED CONTINENTAL HOLDINGS IN 4,767 6,020
UNITED PARCEL SERVICE 11,091 13,114
UNITED RENTALS INC 2,200 8,453
UNITEDHEALTH GROUP INC 33,492 65,762
UNITY SOFTWARE INC 3,525 719
UNIVERSAL DISPLAY CORP 3,265 3,070
UNIVERSAL HLTH SVC B 2,536 3,588
UNIVEST CORP OF PA 5,047 5,813
US BANCORP 36,311 39,747
US FOODS HOLDING CORPORATION 4,030 5,194
VALERO ENERGY CORP 3,586 5,271
VALVOLINE INC 1,812 3,509
VAXCYTE INC 1,946 2,947
VEEVA SYSTEMS INC 2,822 5,046
VENTAS INC 4,205 4,358
VERALTO CORPORATION 2,987 5,398
VERISK ANALYTICS, INC 3,078 6,610
VERIZON COMMUNICATIONS 61,734 45,629
VERTEX PHARMCTLS INC 7,837 15,705
VERTIV CL A 3,211 7,498
VIATRIS ORD SHS 10,006 4,856
VIAVI SOLUTIONS INC 3,742 3,060
VISA INC 31,799 70,793
VISTRA ENERGY CORP 3,025 6,894
VONTIER CORPORATION 424 584
VORNADO RLTY TR 2,762 1,598
VULCAN MATERIALS CO 13,621 17,234
WAL-MART STORES INC 22,831 56,378
WALGREENS BOOTS ALLIANCE 13,820 3,340
WALT DISNEY HOLDINGS CO 27,751 27,966
WARNER BROS. DISCOVERY, INC 12,985 5,348
WASTE MANAGEMENT INC 4,451 9,888
WATERS CORP 3,116 4,823
WATTS WATER TECHNOLOGIES INC 2,737 7,116
WAYFAIR INC 3,137 842
WEC ENERGY GROUP, INC 4,431 6,113
WELLS FARGO & CO 23,807 33,153
WELLTOWER INC. 5,729 10,208
WESCO INTL INC 1,245 4,343
WEST PHARMA SVCS INC 2,205 5,241
WESTERN DIGITAL CORP 3,202 3,459
WESTINGHOUSE AIR BRAKE TECHNOL 4,425 6,256
WEX, INC 3,810 3,857
WEYERHAEUSER CO 5,257 4,870
WILLIAMS COS 4,268 8,443
WILLIAMS SONOMA INC 2,446 4,815
WILLIS TOWERS WATSON 3,218 6,578
WINGSTOP INC 3,186 2,558
WINTRUST FINANCIAL CORPORATION 2,900 5,487
WORKDAY INC 17,886 22,449
WSFS FINANCIAL CORPORATION 4,925 6,163
WYNN RESORTS 3,820 2,757
XCEL ENERGY INC 4,645 6,482
XP INC CL A 2,322 1,173
XPO LOGISTICS INC 1,144 4,197
XYLEM INC 2,987 4,641
ZEBRA TECHNOLOGIES CORP 2,423 4,635
ZILLOW GROUP, INC (CL C) 5,297 3,851
ZIMMER BIOMET HOLDINGS 5,201 4,542
ZOETIS INC 5,454 9,776
ZOOM VIDEO COMMUNICATIONS INC 12,326 3,917
ZSCALER INC 3,435 3,428

TY 2024 InvestmentsGovtObligationsSch
Name:
Berger North Foundation
EIN:
27-3132546
US Government Securities - End of Year Book Value:

3,109,929
US Government Securities - End of Year Fair Market Value:

3,055,921
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 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   167,367 223,591
CAA-MONTAUK TRIGUARD IX ACCESS   362,907 470,882
CAA-MONTAUK TRIGUARD VIII ACCE   540,831 844,395
CAA-PPFA EQUITY OPPORTUNITIES   554,901 1,029,483
CAA-TRAMVIEW REAL ESTATE FUND   649,317 932,944
CAA-WCP ENHANCED LOAN FUND I,   523,951 504,531
CAA-WCP ROYALTY AND MINERAL AC   44,039 28,828
CORIENT PRIVATE ACCESS L.P   962,159 986,195
GT PARTNERS PRIVATE CREDIT OFF   413,946 501,912
MONTAUK TRIGUARD FUND VII LP   393,653 477,721
SWAY VENTURES OPP FUND VIII LP   501,775 1,070,741

TY 2024 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 38,635     38,635
PAYROLL SET-UP FEE 425     425
Bank Charges 1,415 1,415    
Digital Subscriptions 160     160
K-1 Exp CAA-MONTAUK TRIGUARD I 27,761 27,603    
K-1 Exp CAA-MONTAUK TRIGUARD V 46,405      
K-1 Exp CAA-PPFA EQUITY OPPORT 40,441 37,841    
K-1 Exp CAA-TRAMVIEW REAL ESTA 328 301    
K-1 Exp CAA-WCP ENHANCED LOAN 6,885 6,885    
K-1 Exp CAA-WCP ROYALTY AND MI 8,414 8,414    
K-1 Exp CORIENT PRIVATE ACCESS 71,411 71,411    
K-1 Exp MONTAUK TRIGUARD FUND 11,362 11,219    
K-1 Exp SWAY VENTURES OPP FUND 14,053 14,053    
Website Hosting/Support 720     720


TY 2024 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, 3,108 19,020  
K-1 Inc/Loss CAA-MONTAUK TRIGUARD VIII ACCESS FUN -31,057 4,647  
K-1 Inc/Loss CAA-PPFA EQUITY OPPORTUNITIES FUND I 4,161 8,771  
K-1 Inc/Loss CAA-TRAMVIEW REAL ESTATE FUND I, L.P -29,598 -115,259  
K-1 Inc/Loss CAA-WCP ENHANCED LOAN FUND I, L.P 66,628 66,628  
K-1 Inc/Loss CAA-WCP ROYALTY AND MINERAL ACCESS F 3,068 3,068  
K-1 Inc/Loss CORIENT PRIVATE ACCESS L.P 98,093 98,093  
K-1 Inc/Loss MONTAUK TRIGUARD FUND VII LP -9,378 2,433  
Class Action Lawsuit Proceeds 17 17  


TY 2024 OtherProfessionalFeesSchedule
Name:
Berger North Foundation
EIN:
27-3132546
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 144,889 144,889    


TY 2024 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 2024 16,900      
990-T Extension for 2023 100      
990-T Income Tax for 2023 635      
Foreign Tax Paid 520 520