2024-11-15T21:30:58-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 273132546 Berger North Foundation % Foundation Source BERG 8008391754 1624 Highway 395 suite 3 Minden NV 89423 INGRID TANNER TRUSTEE 8008391754 2024-11-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 22278650 X 0 X 12374 12374 288109 288109 736861 4492418 735553 148812 110098 1186156 1146134 122015 122015 49991 49991 134168 134168 17001 601 6787 6787 272456 232777 34824 602418 367546 213617 868343 868343 1470761 367546 1081960 -284605 778588 232842 470108 470108 1364 7388 1364 1364 2843768 3854889 3809808 8493829 6373214 9837086 1188438 1572995 1591751 3596477 3805567 6568533 16362742 16078137 22278650 0 0 X 16362742 16078137 16362742 16078137 16362742 16078137 16362742 -284605 16078137 16078137 Publicly-traded Securities 4492418 4304972 187446 187446 Passthrough K1 Capital Gain/(Loss) 548107 735553 10822 10822 10822 14100 0 14100 X 0 3278 3278 false false false false false true true false true true NV true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false John N Berger 1624 Highway 395 suite 3 Minden NV 89423 Trustee 20.0 50015 31180 0 Ingrid C Tanner 1624 Highway 395 suite 3 Minden NV 89423 Trustee 40.0 72000 11721 0 PARAMETRIC PORTFOLIO ASSOCIATES LLC 800 FIFTH AVENUE SUITE 2800 SEATTLE WA 98104 Investment Mgmt 72398 14141705 375757 6517193 21034655 0 21034655 315520 20719135 1035957 1035957 10822 10822 1025135 1025135 1025135 1081960 0 0 0 0 1081960 1025135 1013653 1081960 1013653 68307 0 0 956828 0 0 NONE X BOUNDLESS EMPOWERMENT PO BOX 572 MAMMOTH LAKES CA 93546 N/A PC General & Unrestricted 50000 FOWLER-OSULLIVAN FOUNDATION 30141 ANTELOPE RD MENIFEE CA 92584 N/A PC General & Unrestricted 60343 FRIENDS IN SERVICE HELPING-EMERGENCY REFERRAL SERV 138 E LONG ST CARSON CITY NV 89706 N/A PC General & Unrestricted 100000 NATIONAL SPECIAL VICTIMS INCORPORATED 12 S 690 W UNIT A BLACKFOOT ID 83221 N/A PC General & Unrestricted 48000 OBRIEN SCHOOLS FOR THE MAASAI NFP 527 W MAPLE ST HINSDALE IL 60521 N/A PC General & Unrestricted 225000 RACHEL COVEY FOUNDATION 1141 WATKINS LN ALPINE UT 84004 N/A PC General & Unrestricted 35000 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 5405 W 300 S SALT LAKE CTY UT 84104 N/A PC BYU-Pathway Worldwide 100000 TRUCKERS AGAINST TRAFFICKING PO BOX 816 ENGLEWOOD CO 80151 N/A PC General & Unrestricted 250000 868343 14 12374 14 288109 525990 1308 18 735553 K-1 Inc/Loss 525990 38550 14 110262 39858 1146298 1186156 false false false false false false false false false false form 926 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. AMERICAN EXPRESS CO NOTE - 4.0 116914 120895 APPLE INC - 1.650% - 05/11/203 43693 45390 BANK AMER CORP FR - 4.200% - 0 120152 120852 BANK OF MONTREAL MTN - 3.300% 121573 121656 CITIGROUP - 3.700% - 01/12/202 118288 119137 COMCAST CORP NOTE - 3.300% - 0 89743 89722 COMCAST CORP NOTE - 3.950% - 1 34610 34529 EL PASO PIPELINE - 4.300% - 05 92579 91506 ENERGY TRANSFER PARTNERS DTD - 118315 120031 GOLDMAN SACHS GROUP - 2.640% - 88657 91774 JPMORGAN CHASE & CO NOTE - 5.5 122427 122060 MORGAN STANLEY - 3.875% - 01/2 92752 93076 MORGAN STANLEY - 4.000% - 07/2 27307 27600 ROYAL BANK OF CANADA - 4.650% 90602 91252 SCHWAB CHARLES CORP NOTE CALL 43473 44330 STATE STREET - 1.684% - 11/18/ 89278 91752 UNITEDHEALTH GROUP - 2.300% - 43974 46008 US BANCORP - 4.653% - 02/01/20 118658 120181 UNDEFINED 3401 1175 3-D SYSTEMS CORP. 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CLASS 58183 101291 BEST BUY INC 3543 4149 BEYOND MEAT INC 3309 205 BILL COM HOLDINGS 4094 2366 BIO TECHNE CORPORATION 3032 4938 BIOGEN INC 5851 4917 BIOMARIN PHARMACEUTICAL INC 4050 4339 BLACKROCK INC 22087 40590 BLOCK INC 6994 7271 BOEING CO 35832 25284 BOK FINANCIAL CORP 6111 6681 BOOKING HOLDINGS INC 10651 21283 BOOZ ALLEN HAMILTON HOLDING CO 2826 6779 BORG WARNER INC 2013 2294 BOSTON BEER CO INC 5176 1728 BOSTON PPTYS INC 4682 2526 BOSTON SCIENTIFIC 16945 21794 BOWMAN CONSULTING 2200 2557 BREAD FINANCIAL HOLDINGS 1988 362 BRIDGEBIO PHARMA INC 3869 2584 BRIGHTHOUSE FINANCIAL INC 1761 2064 BRISTOL-MYERS SQUIBB CO 44207 37456 BROADCOM INC 71297 174134 BROADRIDGE FINANCIAL 3122 5350 BROWN FORMAN CORP CL B 6279 7195 BURLINGTON STORES, INC 2870 3890 C H ROBINSON WORLDWIDE INC 2813 2592 CABOT CP 2973 5678 CADENCE DESIGN SYSTEMS INC 2545 15525 CAESARS ENTERTAINMENT INC 3440 3797 CAMPBELL SOUP CO 1792 1945 CAPITAL ONE FINANCIAL CORP 4185 6818 CAPRI HOLDINGS LTD.SHS 3262 3668 CARDINAL HEALTH 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DAVITA HEALTHCARE PARTNERS INC 2649 4190 DEERE CO 8119 21193 DENALI THERAPEUTICS 4033 1159 DENTSPLY SIRONA INC 1901 1744 DEVON ENERGY CORPORATION 1834 3760 DEXCOM, INC 11165 20227 DIAMONDBACK ENERGY INC 4298 6979 DIAMONDROCK HOSP CO 5183 4582 DIGITAL RLTY TR INC 32630 36471 DIGITAL TURBINE ORD SHS 3150 261 DISCOVER FINL SVCS COM 4602 7081 DISH NETWORK CORPORATION 1736 283 DOCUSIGN INC 8524 2854 DOLLAR GENERAL CORP 6711 8021 DOLLAR TREE INC 3890 6534 DOMINION ENERGY INC 43887 28999 DOMINOS PIZZA INC 3758 6183 DOORDASH ORD SHS CLASS A 6647 5340 DOW INC 10056 9542 DRAFTKINGS INC 3255 2221 DTE ENERGY CO COM 3794 4300 DUKE ENERGY CO 2970 3202 DXC TECHNOLOGY COMPANY 4174 1098 DYNATRACE 2318 3063 E20PEN PARENT HOLDINGS 3369 1769 EAGLE BANCORP INC 3606 2713 EASTMAN CHEMICAL CO 20441 19132 EATON CORP PLC 18840 49850 EBAY INC 1762 2181 ECOLAB INC 5471 6942 EDISON INTL 9174 10509 EDWARDS LIFESCIENCES 5599 7778 ELASTIC NV 4761 3606 ELECTRONIC ARTS 4328 6020 ELEVANCE HEALTH INC 10112 16505 ELI LILLY & CO 29348 97931 EMERSON ELECTRIC CO 9109 12264 ENBRIDGE INC 18797 21468 ENPHASE ENERGY ORD SHS 3432 4096 ENTEGRIS INC 1962 6710 ENTERGY CORP 2749 3339 EOG RESOURCES INC 7555 8225 EPAM SYSTEMS INC 1933 3568 EQT CORPORATION 2071 3634 EQUIFAX INC 3203 6677 EQUINIX, INC 7502 14497 EQUITY COMMONWEALTH 7198 5165 ESSENTIAL UTILITIES INC 6474 6798 ESSEX PRTY TR INC 1995 1984 ESTEE LAUDER COMPANIES INC 4217 4388 ETSY INC 1762 2107 EURONET WORLDWIDE INC 3795 2842 EVEREST RE GROUP LTD 1830 2829 EVERSOURCE ENERGYINC 4436 4197 EXACT SCIENCES CORPORATION 3244 2811 EXELIXIS, INC. 3756 3910 EXELON CORPORATION 7143 8149 EXPEDIA INC 3700 4402 EXPEDITORS INTL WASH INC 2514 4198 EXPRO GROUP HOLDINGS ORD SHS 2295 2292 EXTRA SPACE STORAGE 2408 4329 EXXON MOBIL CORP 61956 93481 F M C CP 2401 2018 F&G ANNUITIES & LIFE INC 38 92 FACTSET RESH SYST INC 3235 6679 FAIR ISSAC & CO INC 2260 2328 FASTENAL COMPANY 2271 5246 FASTLY INC 1884 374 FATE THERAPEUTICS INC 3577 172 FEDERAL REALTY INVESTMENT TRUS 1755 1443 FEDEX CORPORATION 9265 10625 FERGUSON PLC 4345 4441 FIDELITY NATIONAL FINANCIAL IN 1206 1888 FIDELITY NATIONAL INFORMATION 9950 5767 FIFTH THIRD BANCORP 3148 3897 FIRST BANCORP 4005 3405 FIRST BUSEY CORP 8607 8166 FIRST COMMONWEALTH FINANCIAL C 6493 7504 FIRST ENERGY CORP 4411 4253 FIRST FINANCIAL CORPORATION 4290 4303 FIRST SOLAR INC 3303 2929 FISERV INC 4763 7705 FIVE BELOW INC 1379 2558 FIVE9 INC 5447 2597 FLEETCOR TECHNOLGIES INC 3891 5087 FLOWSERVE CP 1749 1319 FLUOR CORP 2429 1880 FOOT LOCKER INC N.Y. COM 2334 1371 FORD MOTOR COMPANY 5795 8240 FORTINET INC 2148 8780 FORTIVE CORPORATION 2635 2945 FORTREA HOLDINGS INC 442 698 FORTUNE BRANDS INNOVATIONS INC 2513 4721 FOX CORP CL A 3142 2403 FOX CORP CL B 1246 912 FRANKLIN RES INC 2585 2383 FREEPORT-MCMORAN COPPER & GOLD 3267 11622 FRONTIER COMMUNICATIONS PARENT 2454 2509 GALLAGHER ARTHUR J & CO 2774 8321 GAMESTOP CORP 3143 1052 GAMING AND LEISURE PROPERTIES, 4256 6119 GAP INC 3656 2948 GARMIN LTD 3827 6813 GARTNER INC 2905 8571 GE HEALTHCARE TECHNOLOGIES INC 3404 5567 GEN DYNAMICS CP 9169 14801 GENERAC HOLDING INC 7509 2973 GENERAL ELECTRIC CO 11750 25143 GENERAL MILLS INC 5148 7947 GENERAL MOTORS 9230 9016 GERNON CORP 1222 1730 GILEAD SCIENCES INC 14533 17660 GLADSTONE COMMERCIAL CORP 5078 3323 GLOBAL PAYMENTS INC 6953 5842 GODADDY INC 5192 7537 GOLDMAN SACHS GROUP 8724 17360 GOODYEAR TIRE & RUBBER COMPANY 1740 1045 GRAINGER W W INC 3048 8287 GRANITE POINT MORTGAGE TRUST I 5088 1634 GRAPHIC PACKAGING CORP COM STK 2979 6015 GXO LOGISTICS 775 2508 HAEMONETICS CP 3865 3848 HALLIBURTON COMPANY 5639 6796 HANESBRANDS INC 1739 428 HARLEY DAVIDSON INC 1742 1437 HARTFORD FINANCIALSERVICES GRO 4090 7154 HASBRO INC 2919 1532 HCA INC 3777 8120 HEALTHPEAK PROPERTIES INC 2465 1841 HENRY SCHEIN INC 2107 2423 HESS CORP 3080 8073 HEWLETT PACKARD ENTERPRISE CO 4923 5145 HF SINCLAIR CORPORATION 3851 3668 HILTON GRAND VACATIONS INC. 3802 4741 HILTON WORLDWIDE HOLDINGS, INC 12929 20940 HNI CORP 794 1297 HOME DEPOT INC 38947 72429 HONEYWELL INTL 36797 57670 HORIZON BANCORP INC 6799 5781 HORMEL FOODS CP 2445 1927 HOST HOTELS & RESORTS INC 2865 2784 HP INC 3486 5597 HUBBELL INCORPORATED 1885 5263 HUBSPOT INC 2113 7547 HUMANA INC 4829 8241 HUNTINGTON BANCSHARES INC 8637 6882 HUNTINGTON INGALLS INDUSTRIES 2032 2077 HUNTSMAN CORP 3713 3996 IAC INTERACTIVE CORP 1529 1624 IDEAYA BIOSCIENCES 2277 3309 IDEXX CORP 13643 22202 ILLINOIS TOOL WORKS 8643 16240 ILLUMINA INC COM 3813 4177 INGERSOLL-RAND INC 402 1237 INNOVATIVE INDUSTRIAL PROPERTI 3855 2621 INSPERITY INC 3769 3634 INSULET CORPORATION 2117 4991 INT'L FLAVORS & FRAGRANCES INC 8069 4777 INTEL CORP 33585 33818 INTELLIA THERAPEUTICS INC 2043 701 INTERCONTINENTAL EXCHANGE, INC 6186 10146 INTERNATIONAL BUSINESS MACHINE 19409 25187 INTERPUBLIC GROUP OF COS 1772 2513 INTUIT 11558 33752 INTUITIVE SURGICAL 30342 44869 INVESCO PLC 1753 1320 INVITAE CORP 3342 61 IPG PHOTONICS CORP 3702 2714 IQVIA HOLDINGS INC 4373 8098 IRADIMED CORP 2361 3940 IRHYTHM TECHNOLOGIES INC 3660 1606 IRON MOUNTAIN 2613 5249 J & J SNACK FOODS CORP 5157 5683 JACOBS SOLUTIONS INC 2793 5192 JEFFERIES GROUP INC 1683 3071 JOHNSON & JOHNSON 53400 58621 JOHNSON CONTROLS INTERNATIONAL 5303 9568 JONES LANG LASALLE 3859 4533 JP MORGAN CHASE 71433 118389 KAR AUCTION SERVICES INC 2177 1718 KELLANOVA (FNA KELLOGG CO) 3010 2628 KEYSIGHT TECHNOLOGIES INC 2582 7000 KIMBERLY CLARK CORP 28691 29284 KIMCO RLTY CORP 1743 2259 KINDER MORGAN INC 6699 6933 KKR & CO INC 19562 23529 KLA TENCOR CORP 1677 9882 KOHLS CORP 2816 1147 KONTOOR BRANDS INC 366 624 KORN FERRY INTL 4114 5460 KRAFT HEINZ CO 5437 6250 KROGER CO 4688 7268 L3HARRIS TECHNOLOGIES 7228 9899 LABCORP HLDGS INC (LABORATORY 2507 4546 LAKELAND BANCORP INC 7687 7173 LAM RESEARCH CORP 15013 36813 LAMB WESTON HOLDINGS INC 2644 3891 LANDSTAR SYSTEM 4775 8714 LAS VEGAS SANDS CORP 4638 3789 LEAR CORP 5365 5225 LEIDOS HOLDINGS INC 3622 6278 LENNAR CORP 5008 16096 LENNOX INTL INC 3174 5818 LEXINGTON REALTY TRUST 5180 5833 LGI HOMES INC 3226 2796 LIBERTY BROADBAND CORPORATION 5727 5238 LIBERTY LIVE GROUP - SER C 45 112 LIBERTY MEDIA CORPORATION - SE 2562 5114 LINCOLN ELECTRIC HOLDING INC 1097 2827 LINDE PLC COM 29867 41482 LIVANOVA PLC 3799 2121 LIVE NATION INC COM 2979 4586 LKQ CORPORATION 1745 2628 LOCKHEED MARTIN CORP 27433 45324 LOEWS CORP 4969 7377 LOWES COMPANIES INC 11463 26706 LPL FINANCIAL HOLDINGS INC 3518 4097 LUCID GROUP 2766 606 LULULEMON ATHLETICA INC 12124 21985 LYONDELLBASELL INDUSTRIES NV 6180 6085 M&T BANK CORP 4994 4112 MACATAWA BANK CORP 6311 7885 MACY'S INC 2433 2495 MARATHON OIL CORP COM 3704 4156 MARATHON PETROLEUM CORP 5030 12759 MARKEL CORP 6702 9939 MARKETAXESS HOLDINGS, INC 2934 3807 MARRIOTT INTERNATIONAL INC. CL 4174 9697 MARSH AND MCLENNAN COMPANIES I 6173 12884 MARTIN MARIETTA MATLS INC 5021 13969 MARVELL TECHNOLOGY, INC 3661 11821 MASCO CORP 2648 5024 MASTERBRAND INC 352 921 MASTERCARD INC 48850 85302 MATTELL INC 3043 3965 MCCORMICK & CO 4029 3968 MCDONALD'S CORP 53063 91029 MCKESSON CORP 2874 10649 MEDTRONIC PLC 44745 38801 MERCK & CO INC 55509 77404 META PLATFORMS INC 83576 170608 METHODE ELECTRONICS, INC 4505 3455 METLIFE INC 4563 7076 METTLER-TOLEDO INTL 2992 6065 MGM RESORTS INTERNATIONAL 2789 4557 MICROCHIP TECHNOLOGY INC 3523 8387 MICRON TECHNOLOGY 7098 15873 MICROSOFT CORP 223930 585117 MICROSTRATEGY INCORPORATED 2636 2526 MID-AMERICA APT COMMUNITIES IN 2625 3496 MIDDLEBY CORPORATION 3708 4415 MODERNA, INC 4686 6166 MOHAWK INDS INC 2409 2070 MOLINA HEALTHCARE 1458 3974 MOLSON COOR BREW CO CL B 2635 2571 MONDELEZ INTERNATIONAL INC 8988 14921 MONGODB INC CL A 3778 5724 MONSTER BEVERAGE CORP 4409 8757 MOODYS CORP 19246 27730 MORGAN STANLEY 31030 45879 MOTOROLA SOLUTIONS INC 4230 10332 MSCI INC 12307 19232 MURAL ONCOLOGY PLC 56 65 MURPHY OIL CP HLDG 3625 5333 NABORS INDUSTRIES LTD 2417 1469 NASDAQ OMX GROUP 2587 5058 NATERA INC 4721 2568 NETFLIX INC 38983 53557 NEW YORK MORTGAGE TRUST INC 5132 1842 NEWELL RUBBERMAID INC 2423 1007 NEWMONT GOLDCORP CORPORATION 11024 7492 NEWS CORP LTD CL A 3072 5892 NEXTERA ENERGY, INC 12856 17736 NIKE INC-CL B 16473 22474 NORFOLK SOUTHERN CORP 7779 10637 NORTHEAST UTIL 3137 3457 NORTHERN TRUST CORPORATION 5077 4303 NORTHROP GRUMMAN CORP 7940 13108 NORTHWEST NAT GAS CO 9051 5491 NORWEGIAN CRUISE LINE HOLDINGS 4003 2585 NOV INC 3666 1805 NOVAGOLD RESOURCES 2739 1649 NOVAVAX INC 3469 96 NOVOCURE LTD 7523 508 NOW INC 2743 3238 NRG ENERGY 2476 3464 NUCOR CP 2654 7658 NUTANIX INC 3724 5151 NVIDIA CORP 44526 242162 O'REILLY AUTOMOTIVE INC 17605 27552 OCCIDENTAL PETROLEUM CORP 9480 9076 OKTA INC 3451 3983 OLD DOMINION FREIGHT LINE 1808 7701 OMEGA HEALTHCARE INV 3070 2514 OMNICOM GROUP 4792 5623 ON SEMICONDUCTOR 2524 9522 ONEOK INC 5405 5828 ONTO INNOVATION 3318 7033 OPEN LENDING CORP 4584 919 OPENDOOR TECHNOLOGIES 2293 600 ORACLE CORP 14107 30469 ORCHID ISLAND CAPITAL INC 4977 1256 ORGANON & CO 1989 808 ORION OFFICE REIT ORD SHS 124 34 OSHKOSH CORP 4501 7372 OTIS WORLDWIDE CORP 7064 9215 OTTER TAIL CORP 3278 5523 OVID THERAPEUTICS INC. CMN 2346 25399 PACCAR INC 5150 11523 PACIFIC BIOSCIENCES OF CALIF 2962 873 PALANTIR TECHNOLOGIES INC 9694 6216 PALO ALTO NETWORKS INC 4614 17398 PARAMOUNT GLOBAL ORD SHS CLASS 7634 2278 PARK HOTELS & RESORTS INC 2888 1698 PARKER HANNIFIN CP 16037 29946 PAYCHEX 4545 7504 PAYCOM SOFTWARE 3205 3721 PAYPAL HOLDINGS, INC 17873 12712 PELOTON INTERACTIVE, INC 6987 371 PENTAIR INC. COM 1754 2908 PENUMBRA INC 4816 4276 PEPSICO INC 30199 42630 PERKIN ELMER INC 2571 3061 PFIZER INC 39577 28416 PG & E CORP 5090 5607 PHILIP MORRIS INTL 33264 36879 PHILLIPS 66 10119 14512 PHINIA INC 257 363 PIEDMONT OFFICE REALTY TRUST I 7929 2780 PINNACLE WEST CAPITAL CORP 2382 2083 PINTEREST INC 5063 4297 PIONEER NAT RES CO 7861 12144 PLANET FITNESS INC 3778 4307 PLUG POWER INC 2844 752 PNC FINANCIAL GROUP INC 7840 8981 POOL CORP 1405 3588 POST HOLDINGS INC 3400 4403 POTLATCHDELTIC CORP 2637 3633 POWELL INDUSTRIES INC 2310 3448 PPG INDUSTRIES INC 5992 8823 PPL CORPORATION 48810 40189 PRINCIPAL FINANCIAL GROUP 3158 4720 PROCTER GAMBLE CO 55947 88657 PROGRESSIVE CORP OHIO 7055 16565 PROLOGIS 8042 16129 PRUDENTIAL FINCL INC 20317 27898 PTC INC 3185 6299 PUBLIC STORAGE INC 5635 8235 PUBLIC SVC ENTERPRISE GROUP IN 2160 2446 PVH CORP 2479 2320 QIAGEN NV 4900 5472 QORVO INC 1569 2252 QUALCOMM INC 19552 25889 QUEST DIAGNOSTICS 2242 3309 RALPH LAUREN CORP 1741 1875 RAYMOND JAMES FINANCIAL INC 2942 5687 RAYTHEON TECHNOLOGIES CORP 43780 50063 READY CAPITAL CORPORATION 5504 2686 REALTY INCOME CORP 4187 3962 REGENCY CENTERS CORP 5036 5695 REGENERON PHARMACEUTICALS INC 8274 18444 RESMED INC 3030 5161 RESOURCES CONNECTION INC 4683 3897 REVANCE THERAPEUTICS INC COM 1886 650 RIVIAN AUTOMOTIVE INC CL A 2537 2018 ROBERT HALF INTL INC 1783 2198 ROBINHOOD 2136 3402 ROBLOX ORD SHS CLASS A 3205 4023 ROCKWELL AUTOMATION INC 5093 8693 ROIVANT SCIENCES LTD 1970 2257 ROKU INC 5662 2292 ROLLINS INC 3099 5284 ROPER INDUSTRIES 2541 4361 ROYAL CARRIBEAN CRUISE 4569 5698 ROYALTY PHARMA CL A 6217 4101 RXO INC. 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