Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
FRANK AND LYDIA BERGEN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

22-6359304
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$11,427,989J 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)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 332,729 332,683  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 366,014
b Gross sales price for all assets on line 6a 3,270,445
7 Capital gain net income (from Part IV, line 2)... 366,014
8 Net short-term capital gain......... 0
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........ 698,743 698,697  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 118,298 88,723   29,574
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,341 0 0 1,341
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,314     5,314
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,338 3,156   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 134,291 91,879 0 36,229
25 Contributions, gifts, grants paid....... 430,000 430,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 564,291 91,879 0 466,229
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 134,452
b Net investment income (if negative, enter -0-) 606,818
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 381,093 427,320 427,320
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,482,283 Click to see attachment
List of Attached Documents:
// Content
8,562,635 		11,000,669
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,863,376 8,989,955 11,427,989
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,863,376 8,989,955
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)..... 8,863,376 8,989,955
30 Total liabilities and net assets/fund balances (see instructions). 8,863,376 8,989,955
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
8,863,376
2
Enter amount from Part I, line 27a .....................
2
134,452
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,997,828
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
7,873
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
8,989,955
Form 990-PF (2025)
Form 990-PF (2025)
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 308. GOLDMAN ACTIVEBETA US LC ETF   2019-08-07 2025-01-23
b 689. ISHARES CORE S&P TOTAL U.S. ETF   2024-07-23 2025-01-23
c 194. ISHARES CORE S&P TOTAL U.S. ETF   2019-02-21 2025-01-23
d 54. VANGUARD MIDCAP VIPER   2020-03-25 2025-01-23
e 26627. BAIRD AGGREGATE BOND FUND-INST 72   2022-04-26 2025-03-20
21. DODGE & COX STOCK FUND #145   2025-01-23 2025-03-20
636. FIDELITY NEW MRKTS INC-Z #3323   2015-11-12 2025-03-20
1318. GLDMN SCHS GQG PRT INTL-R6 4946   2025-01-23 2025-03-20
2687. EMBARK COMMODITY STRAT-RTR   2024-04-19 2025-03-20
299. ISHARES CORE MSCI EMERGING ETF   2021-03-26 2025-03-20
1263. NYLI MACKAY HIGH YILD CBF-R6   2025-01-23 2025-03-20
14902.375 PIMCO TOTAL RET FD-INST #35   2019-02-22 2025-03-20
1463. PIMCO COMMODITY REAL RET STRAT-I45   2021-07-28 2025-03-20
1256. PGIM HIGH YIELD-Q 1067   2020-05-07 2025-03-20
1871.96 T ROWE PR OVERSEAS STOCK-I #521   2025-01-23 2025-03-20
7916.04 T ROWE PR OVERSEAS STOCK-I #521   2023-05-12 2025-03-20
2116. TCW EMRG MRKTS INC-PLAN #5721   2018-07-12 2025-03-20
322. GOLDMAN ACTIVEBETA US LC ETF   2025-03-20 2025-08-19
1833. GOLDMAN ACTIVEBETA US LC ETF   2019-08-07 2025-08-19
6363. EMBARK COMMODITY STRAT-RTR   2024-04-19 2025-08-19
29363.99 EMBARK SMALL CAP EQUITY-RTR   2024-09-05 2025-08-19
2551.016 EMBARK SMALL CAP EQUITY-RTR   2025-03-20 2025-08-19
102. ISHARES CORE MSCI EMERGING ETF   2021-03-26 2025-08-19
14828.372 PIMCO COMMODITY REAL RET STRAT-I45   2021-07-28 2025-08-19
15247.495 T ROWE PR OVERSEAS STOCK-I #521   2022-08-10 2025-08-19
147. AMEX ENERGY SELECT SPDR   2024-09-05 2025-08-19
2173. AMEX ENERGY SELECT SPDR   2024-07-23 2025-08-19
227.689 TOUCHSTONE MID CAP-R6 #355   2024-09-05 2025-08-19
516.834 TOUCHSTONE MID CAP-R6 #355   2025-03-20 2025-08-19
1124.477 TOUCHSTONE MID CAP-R6 #355   2020-05-07 2025-08-19
26. VANGUARD MIDCAP VIPER   2025-03-20 2025-08-19
2383. WILLIAM BLAIR LRG CAP GR-R6 #8379   2024-07-23 2025-08-19
4322. BAIRD AGGREGATE BOND FUND-INST 72   2022-04-26 2025-09-05
78. DODGE & COX STOCK FUND #145   2025-08-19 2025-09-05
862. FIDELITY NEW MRKTS INC-Z #3323   2015-11-12 2025-09-05
187. GOLDMAN ACTIVEBETA US LC ETF   2019-08-07 2025-09-05
258.333 GLDMN SCHS GQG PRT INTL-R6 4946   2025-01-23 2025-09-05
252.667 GLDMN SCHS GQG PRT INTL-R6 4946   2025-08-19 2025-09-05
1992. EMBARK COMMODITY STRAT-RTR   2024-04-19 2025-09-05
934. ISHARES CORE S&P TOTAL U.S. ETF   2025-08-19 2025-09-05
185. ISHARES CORE MSCI EAFE ETF   2025-08-19 2025-09-05
2519. JP MORGAN CORE BOND-R6 3900   2025-08-19 2025-09-05
3090. NYLI MACKAY HIGH YILD CBF-R6   2024-09-05 2025-09-05
2125. PIMCO TOTAL RET FD-INST #35   2022-04-26 2025-09-05
287. PRINCIPAL MIDCAP FUND-R6 #4268   2024-07-23 2025-09-05
2771. PGIM HIGH YIELD-Q 1067   2020-05-07 2025-09-05
2209. TCW EMRG MRKTS INC-PLAN #5721   2018-07-12 2025-09-05
233. TOUCHSTONE MID CAP-R6 #355   2020-05-07 2025-09-05
58. VANGUARD MIDCAP VIPER   2025-03-20 2025-09-05
452. WILLIAM BLAIR LRG CAP GR-R6 #8379   2024-07-23 2025-09-05
44498. BAIRD AGGREGATE BOND FUND-INST 72   2022-04-09 2025-11-20
1439. EMBARK COMMODITY STRAT-RTR   2024-04-19 2025-11-20
83. ISHARES CORE S&P TOTAL U.S. ETF   2025-08-19 2025-11-20
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 36,739   17,767 18,972
b 91,797   83,896 7,901
c 25,847   13,918 11,929
d 14,915   6,955 7,960
e 262,542   273,956 -11,414
5,631   5,716 -85
8,262   9,613 -1,351
28,034   26,624 1,410
29,342   29,073 269
16,503   19,008 -2,505
6,580   6,618 -38
129,502   140,867 -11,365
20,877   27,395 -6,518
6,029   6,180 -151
25,758   24,354 1,404
108,925   94,755 14,170
14,008   16,841 -2,833
40,551   35,858 4,693
230,841   105,736 125,105
67,130   68,848 -1,718
326,739   309,790 16,949
28,386   25,510 2,876
6,351   6,484 -133
201,221   215,359 -14,138
233,897   182,035 51,862
12,476   13,000 -524
184,418   198,306 -13,888
13,019   12,575 444
29,553   27,558 1,995
64,298   38,296 26,002
7,458   6,810 648
76,923   70,632 6,291
43,090   44,467 -1,377
21,682   21,382 300
11,568   12,996 -1,428
23,765   10,787 12,978
5,831   5,218 613
5,703   5,756 -53
21,733   21,553 180
132,274   131,182 1,092
15,866   15,970 -104
26,374   26,072 302
16,192   16,182 10
18,700   19,546 -846
13,730   12,352 1,378
13,578   13,633 -55
15,110   17,582 -2,472
13,393   7,935 5,458
16,754   15,192 1,562
14,681   13,397 1,284
444,535   453,892 -9,357
16,433   15,570 863
12,170   11,658 512
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
      114,777
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       18,972
b       7,901
c       11,929
d       7,960
e       -11,414
      -85
      -1,351
      1,410
      269
      -2,505
      -38
      -11,365
      -6,518
      -151
      1,404
      14,170
      -2,833
      4,693
      125,105
      -1,718
      16,949
      2,876
      -133
      -14,138
      51,862
      -524
      -13,888
      444
      1,995
      26,002
      648
      6,291
      -1,377
      300
      -1,428
      12,978
      613
      -53
      180
      1,092
      -104
      302
      10
      -846
      1,378
      -55
      -2,472
      5,458
      1,562
      1,284
      -9,357
      863
      512
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 366,014
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 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 8,435
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 8,435
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 8,435
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,880
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,880
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 3,555
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
NJ
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
WELLS FARGO BANK N A TRUSTEE
1 		118,298    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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
NONE
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
10,753,580
b
Average of monthly cash balances.......................
1b
256,458
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
11,010,038
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
11,010,038
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
165,151
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,844,887
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
542,244
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
542,244
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
8,435
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,435
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
533,809
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
533,809
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
533,809
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, line 26, column (d) ..........
1a
466,229
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
466,229
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 533,809
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 429,728
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 466,229
a Applied to 2024, but not more than line 2a 429,728
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 2025 distributable amount..... 36,501
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 0
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		497,308
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Wells Fargo Philanthropic Services
6325 S RAINBOW BLVD STE 300
LAS VEGAS,NV89118
(888) 730-4933
bThe form in which applications should be submitted and information and materials they should include:
application at www.wellsfargo.com/privatefoundations/bergen
cAny submission deadlines:
APRIL 10 OR AUGUST 15
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE WEBSITE
Form 990-PF (2025)
Form 990-PF (2025)
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

THE BROOKLYN QUEENS CONSERVATORY OF MUSI

58 7TH AVENUE
BROOKLYN,NY11217 		NONE   GENERAL OPERATING 10,000

THE NOEL POINTER FOUNDATION INC

1368 FULTON STREET
BROOKLYN,NY11216 		NONE   GENERAL OPERATING 10,000

MANHATTAN SCHOOL OF MUSIC

130 CLAREMONT AVENUE
NEW YORK,NY10027 		NONE   GENERAL OPERATING 10,000

PHILHARMONIC SYMPHONY SOCIETY NEW YORK

10 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		NONE   GENERAL OPERATING 10,000

LINCOLN CENTER FOR THE PERFOR ARTS INC

70 LINCOLN CENTER PLAZA
NEW YORK,NY100236548 		NONE   GENERAL OPERATING 10,000

CONCERT ARTISTS GUILD INC

850 SEVENTH AVENUE PH-A
NEW YORK,NY10019 		NONE   GENERAL OPERATING 10,000

AMERICAN THEATRE WING

58 W 40TH ST FL 7
NEW YORK,NY10018 		NONE   GENERAL OPERATING 25,000

AMERICAN SYMPHONY ORCHESTRA INC

1330 AVENUE OF THE AMERICAS SUITE
NEW YORK,NY10019 		NONE   GENERAL OPERATING 10,000

ELAINE KAUFMAN CULTURAL CTR LUCY MOSES

129 WEST 67TH STREET
NEW YORK,NY10023 		NONE   GENERAL OPERATING 10,000

FRIENDS MOZARTINA MUSICAL ARTS TARRYTOWN

43 PROSPECT AVENUE
TARRYTOWN,NY105914614 		NONE   GENERAL OPERATING 10,000

EDUCATION THROUGH MUSIC

122 E 42ND STREET 2000
NEW YORK,NY10168 		NONE   GENERAL OPERATING 10,000

COUNCIL ON ARTS AND HUMANITIES STATEN IS

25 HYATT STREET SUITE 200
STATEN ISLAND,NY10301 		NONE   GENERAL OPERATING 12,500

SAVE THE MUSIC FOUNDATION

POST OFFICE BOX 2096
NEW YORK,NY101082096 		NONE   GENERAL OPERATING 10,000

NEW YORK YOUTH SYMPHONY INC

110 W 40TH STREET SUITE 505
NEW YORK,NY10018 		NONE   GENERAL OPERATING 20,000

SARATOGA PERFORMING ARTS CENTER

108 AVENUE OF THE PINES
SARATOGA SPGS,NY128666220 		NONE   GENERAL OPERATING 20,000

BINGHAMTON PHILHARMONIC INC

71 STATE STREET
BINGHAMTON,NY13901 		NONE   GENERAL OPERATING 12,500

STATE THEATRE REGIONAL ART CTR NEW BRUNS

15 LIVINGSTON AVENUE
NEW BRUNSWICK,NJ089011903 		NONE   GENERAL OPERATING 12,500

SAINT PETERS UNIVERSITY

2641 KENNEDY BOULEVARD
JERSEY CITY,NJ073065943 		NONE   GENERAL OPERATING 12,500

NEW JERSEY SYMPHONY ORCHESTRA

60 PARK PL SUITE 900
NEWARK,NJ07102 		NONE   GENERAL OPERATING 10,000

COUNT BASIE THEATRE INC

99 MONMOUTH STREET
RED BANK,NJ07701 		NONE   GENERAL OPERATING 10,000

THE DISCOVERY ORCHESTRA INC

120 MORRIS AVE
SUMMIT,NJ079014184 		NONE   GENERAL OPERATING 20,000

WILLIAM PATERSON UNIVERSITY

300 POMPTON RD
WAYNE,NJ07470 		NONE   GENERAL OPERATING 10,000

NEW JERSEY INTERGENERATIONAL ORCHESTRA

36 CHATHAM ROAD
SUMMIT,NJ07901 		NONE   GENERAL OPERATING 10,000

ORPHEUS CHAMBER ORCHESTRA INC

490 RIVERSIDE DRIVE
NEW YORK,NY10027 		NONE   GENERAL OPERATING 10,000

YOUNG AUDIENCES OF NEW JERSEY

PO BOX 3175
PRINCETON,NJ08540 		NONE   GENERAL OPERATING 10,000

NEW JERSEY BALLET

79 VREELAND ROAD
FLORHAM PARK,NJ07932 		NONE   GENERAL OPERATING 20,000

YARNWIRE INC

1717 TROUTMAN STREET 214
RIDGEWOOD,NY11385 		NONE   GENERAL OPERATING 15,000

LEONIA CHAMBER MUSICIANS SOCIETY INC

PO BOX 473
LEONIA,NJ07605 		NONE   GENERAL OPERATING 10,000

ROSIES THEATER KIDS INC

445 WEST 45TH ST
NEW YORK,NY10036 		NONE   GENERAL OPERATING 10,000

ASBURY PARK MUSIC FOUNDATION

621 LAKE AVE UNIT 1 C
ASBURY PARK,NJ077127186 		NONE   GENERAL OPERATING 10,000

OPPORTUNITY MUSIC PROJECT FOUNDATION IN

300 EAST 95TH STREET
NEW YORK,NY10128 		NONE   GENERAL OPERATING 10,000

ORCHESTRATING DREAMS INC

178 BENNETT AVENUE GROUND FLOOR
NEW YORK,NY10040 		NONE   GENERAL OPERATING 10,000

THE ASCAP FOUNDATION

250 WEST 57TH STREET 14TH FLOOR
NEW YORK,NY10107 		NONE   GENERAL OPERATING 20,000

SYMPHONY IN C NEW JERSEY NONPROFIT ORG

PO BOX 8610
COLLINGSWOOD,NJ08108 		NONE   GENERAL OPERATING 10,000

ARTSMART

1315 WALNUT ST SUITE 300
PHILADELPHIA,PA191074701 		NONE   GENERAL OPERATING 10,000
Total ................................. 3a 430,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 332,729  
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 ............ 		    18 366,014  
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) ..   698,743  
13Total. Add line 12, columns (b), (d), and (e)..................
13
698,743
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
FRANK AND LYDIA BERGEN FOUNDATION
EIN:
22-6359304
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,341     1,341

TY 2025 InvestmentsOtherSchedule2
Name:
FRANK AND LYDIA BERGEN FOUNDATION
EIN:
22-6359304
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
722005667 PIMCO COMMODITY REAL      
77956H435 T ROWE PR OVERSEAS S      
256219106 DODGE & COX STOCK FU AT COST 402,901 435,292
057071854 BAIRD AGGREGATE BOND AT COST 653,083 665,726
31641Q755 FIDELITY NEW MRKTS I AT COST 233,128 225,254
381430503 GOLDMAN ACTIVEBETA U AT COST 241,438 574,221
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 337,394 335,583
693390700 PIMCO TOTAL RET FD-I AT COST 438,932 447,373
872365713 TCW EMRG MRKTS INC-P AT COST 484,438 450,767
922908629 VANGUARD MIDCAP VIPE AT COST 370,379 571,733
464287150 ISHARES CORE S&P TOT AT COST 1,569,592 3,109,851
46434G103 ISHARES CORE MSCI EM AT COST 536,714 561,354
89155T490 TOUCHSTONE MID CAP-R AT COST 203,011 347,774
38147N269 GLDMN SCHS GQG PRT I AT COST 261,523 326,699
41152J108 EMBARK COMMODITY STR AT COST 298,620 300,406
41152J306 EMBARK SMALL CAP EQU      
46432F842 ISHARES CORE MSCI EA AT COST 594,637 695,015
56063N881 NYLI MACKAY HIGH YIL AT COST 449,695 447,319
74256W584 PRINCIPAL MIDCAP FUN AT COST 327,099 322,877
81369Y506 AMEX ENERGY SELECT S      
969251636 WILLIAM BLAIR LRG CA AT COST 501,025 518,669
4812C0100 JP MORGAN CORE BOND- AT COST 659,026 664,756

TY 2025 OtherDecreasesSchedule
Name:
FRANK AND LYDIA BERGEN FOUNDATION
EIN:
22-6359304
Description Amount
MUTUAL FUND TIMING ADJ 3,222
ROC ON CY SALES 18
PY RETURN OF CAPITAL ADJUSTMENT 3,374
TAX LOT BASIS ADJUSTMENT 1,252
ROUNDING 7


TY 2025 OtherProfessionalFeesSchedule
Name:
FRANK AND LYDIA BERGEN FOUNDATION
EIN:
22-6359304
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 5,314     5,314


TY 2025 TaxesSchedule
Name:
FRANK AND LYDIA BERGEN FOUNDATION
EIN:
22-6359304
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,808 1,808   0
FEDERAL TAX PAYMENT - PRIOR YE 1,302 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,880 0   0
FOREIGN TAXES ON NONQUALIFIED 1,348 1,348   0