2025-11-17T21:45:03-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 273132546 Berger North Foundation % Foundation Source BERG 8008391754 1624 Highway 395 Minden NV 89423 INGRID TANNER TRUSTEE 8008391754 2025-11-17 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 22493900 X 0 X 14868 14868 302355 302355 1009516 6208111 1002973 105042 87418 1431781 1407614 122015 122015 10417 10417 64638 64638 144889 144889 18155 520 7420 7420 268415 179142 39940 635949 324551 244430 848325 848325 1484274 324551 1092755 -52493 1083063 0 470108 741138 741138 1364 3854889 3109929 3055921 6373214 5718991 10266494 1572995 1340740 1359124 3805567 5114846 7071223 16078137 16025644 22493900 0 0 X 16078137 16025644 16078137 16025644 16078137 16025644 16078137 -52493 16025644 16025644 Publicly-traded Securities 6208111 5331311 876800 Passthrough K1 Capital Gain/(Loss) 126173 1002973 15055 15055 15055 20178 0 20178 X 0 5123 5123 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 Minden NV 89423 Trustee 20.0 50015 40848 0 Ingrid C Tanner 1624 Highway 395 Minden NV 89423 Trustee 40.0 72000 14642 0 PARAMETRIC PORTFOLIO ASSOCIATES LLC 800 FIFTH AVENUE SUITE 2800 SEATTLE WA 98104 Investment Mgmt 74963 14785694 471679 6761352 22018725 0 22018725 330281 21688444 1084422 1084422 15055 762 15817 1068605 1068605 1068605 1092755 0 0 0 0 1092755 1068605 956828 1092755 956828 135927 0 0 932678 0 0 NONE X BENEVOLENT HEALTHCARE FOUNDATION 10377 E GEDDES AVE CENTENNIAL CO 80112 N/A PC Project CURE Cargo 35275 BENEVOLENT HEALTHCARE FOUNDATION 10377 E GEDDES AVE CENTENNIAL CO 80112 N/A PC Cure Cargo Fund 4000 BOUNDLESS EMPOWERMENT PO BOX 572 MAMMOTH LAKES CA 93546 N/A PC General & Unrestricted 65000 FAMILY PROMISE OF PIERCE COUNTY 135 163RD ST S SPANAWAY WA 98387 N/A PC AOE Green Farms 52500 FOWLER-OSULLIVAN FOUNDATION 30141 ANTELOPE RD MENIFEE CA 92584 N/A PC General & Unrestricted 57000 NATIONAL SPECIAL VICTIMS INCORPORATED 12 S 690 W UNIT A BLACKFOOT ID 83221 N/A PC General & Unrestricted 80000 NATIONAL SPECIAL VICTIMS INCORPORATED 12 S 690 W UNIT A BLACKFOOT ID 83221 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 240000 OBRIEN SCHOOLS FOR THE MAASAI NFP 527 W MAPLE ST HINSDALE IL 60521 N/A PC General & Unrestricted 14550 RACHEL COVEY FOUNDATION 1141 WATKINS LN ALPINE UT 84004 N/A PC General & Unrestricted 40000 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 50 E N TEMPLE FL 22 SALT LAKE CTY UT 84150 N/A PC BYU- Pathway Worldwide 100000 TRUCKERS AGAINST TRAFFICKING PO BOX 816 ENGLEWOOD CO 80151 N/A PC General & Unrestricted 150000 ZAWADIE SERVICES 722 RANCH CIR ALPINE UT 84004 N/A PC to help launch Zawadie Services at the Dzaleka Refugee Camp in Malawi, Africa 10000 848325 14 14868 14 302355 525990 6543 18 1002973 K-1 Inc/Loss 525990 17293 14 87732 CLASS ACTION LAWSUIT PROCEEDS 14 17 23836 1407945 1431781 false false false false false false false false false false 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. 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BEAUTY, INC. 2551 1758 E20PEN PARENT HOLDINGS 3369 1072 EAGLE BANCORP INC 3606 2343 EASTMAN CHEMICAL CO 19856 18903 EATON CORP PLC 29575 63055 EBAY INC 3881 5328 ECOLAB INC 18802 20854 EDISON INTL 6629 8383 EDWARDS LIFESCIENCES 5599 7551 ELASTIC NV 3571 2378 ELECTRONIC ARTS 3637 5267 ELEVANCE HEALTH INC 9831 12543 ELI LILLY & CO 31524 114256 EMCOR GROUP INC 4517 5447 EMERSON ELECTRIC CO 5002 9047 ENBRIDGE INC 18797 25288 ENPHASE ENERGY ORD SHS 2935 1854 ENTEGRIS INC 1371 3566 EOG RESOURCES INC 7555 8335 EPAM SYSTEMS INC 3094 4209 EQT CORPORATION 3334 5902 EQUIFAX INC 2499 5352 EQUINIX, INC 6893 13200 EQUITY COMMONWEALTH 6824 451 ESSEX PRTY TR INC 1995 2284 ESTEE LAUDER COMPANIES INC 5410 3074 ETSY INC 1762 1375 EURONET WORLDWIDE INC 3795 2880 EVEREST RE GROUP LTD 1830 2900 EXACT SCIENCES CORPORATION 3412 2472 EXELIXIS, INC. 3756 5428 EXELON CORPORATION 5471 6474 EXPAND ENERGY CORP 3726 4778 EXPEDIA INC 3700 5404 EXPEDITORS INTL WASH INC 2514 3655 EXPRO GROUP HOLDINGS ORD SHS 1626 1272 EXTRA SPACE STORAGE 3209 4787 EXXON MOBIL CORP 52146 87670 F&G ANNUITIES & LIFE INC 38 83 FABRINET INC 3344 2858 FACTSET RESH SYST INC 2773 5763 FAIR ISSAC & CO INC 12989 19909 FASTENAL COMPANY 3523 7119 FEDERAL REALTY INVESTMENT TRUS 1755 1567 FEDEX CORPORATION 7314 9565 FERGUSON PLC 6238 5554 FIDELITY NATIONAL FINANCIAL IN 1206 2077 FIDELITY NATIONAL INFORMATION 8707 6785 FIFTH THIRD BANCORP 3148 4778 FIRST BANCORP 4005 4045 FIRST BUSEY CORP 6959 6270 FIRST CITIZENS BANCSHARES INC 3107 4226 FIRST COMMONWEALTH FINANCIAL C 5785 7326 FIRST ENERGY CORP 4411 4614 FIRST FINANCIAL CORPORATION 4290 4619 FIRST SOLAR INC 2805 2467 FISERV, INC 21117 28759 FIVE BELOW INC 1379 1260 FIVE9 INC 5447 1341 FLOWSERVE CP 1749 1841 FLUOR CORP 2429 2367 FORD MOTOR COMPANY 5451 6306 FORMFACTOR INC. 2326 1716 FORTINET INC 1279 7842 FORTIVE CORPORATION 2635 3000 FORTUNE BRANDS INNOVATIONS INC 2472 4168 FRANKLIN RES INC 2585 1623 FREEPORT-MCMORAN COPPER & GOLD 2829 8911 FRONTIER COMMUNICATIONS PARENT 2403 3539 FTAI AVIATION LTD 3097 4321 GALLAGHER ARTHUR J & CO 31588 37468 GAMING AND LEISURE PROPERTIES, 4256 5972 GARMIN LTD 3272 8869 GARTNER INC 1805 5814 GE HEALTHCARE TECHNOLOGIES INC 2892 4691 GE VERNOVA 2301 15789 GEN DIGITAL ORD SHS 3697 4052 GEN DYNAMICS CP 7400 12121 GENERAC HOLDING INC 6203 2946 GENERAL ELECTRIC CO 22151 41364 GENERAL MILLS INC 4972 7525 GENERAL MOTORS 7147 10175 GILEAD SCIENCES INC 10734 15149 GLADSTONE COMMERCIAL CORP 5078 4076 GLOBAL PAYMENTS INC 7092 5267 GODADDY INC 2632 7105 GOGO INC 3000 3349 GOLDMAN SACHS GROUP 8724 25768 GRAINGER W W INC 2054 7378 GRAPHIC PACKAGING CORP COM STK 2222 4943 GUIDEWIRE SOFTWARE INC 4537 4046 GXO LOGISTICS 775 1784 HAEMONETICS CP 3779 3436 HALLIBURTON COMPANY 1890 1713 HARTFORD FINANCIALSERVICES GRO 3483 8424 HASBRO INC 2919 1677 HCA INC 3021 7204 HEALTHPEAK PROPERTIES, INC 2465 1885 HENRY SCHEIN INC 2107 2214 HESS CORP 2856 6118 HEWLETT PACKARD ENTERPRISE CO 3079 4142 HF SINCLAIR CORPORATION 3851 2313 HILTON GRAND VACATIONS INC. 3738 4518 HILTON WORLDWIDE HOLDINGS, INC 11015 25210 HNI CORP 794 1561 HOME DEPOT INC 36009 74686 HONEYWELL INTL 31076 53988 HORIZON BANCORP INC 5790 5542 HOST HOTELS & RESORTS INC 2865 2505 HOWMET AEROSPACE ORD SHS 16052 18265 HP INC 3148 5482 HUBBELL INCORPORATED 1531 5446 HUBSPOT INC 1138 4877 HUMANA INC 5268 4820 HUNTINGTON BANCSHARES INC 6051 6166 HUNTINGTON INGALLS INDUSTRIES 2032 1512 IDEAYA BIOSCIENCES 1738 1825 IDEXX CORP 2641 4548 ILLINOIS TOOL WORKS 7200 13185 ILLUMINA INC COM 3175 3474 INGERSOLL-RAND INC 5169 5880 INSMED INC COM DE 2764 2831 INSULET CORPORATION 1545 4177 INT'L FLAVORS & FRAGRANCES INC 6405 3974 INTEL CORP 32300 13153 INTELLIA THERAPEUTICS INC 2043 268 INTERCONTINENTAL EXCHANGE, INC 6186 11772 INTERNATIONAL BUSINESS MACHINE 16276 29018 INTERPUBLIC GROUP OF COS 1772 2158 INTRA CELLULAR THERAPIES INC 2311 2589 INTUIT 19073 35196 INTUITIVE SURGICAL 19327 46454 INVESCO PLC 1753 1294 IQVIA HOLDINGS INC 4449 5895 IRADIMED CORP 2304 4455 IRON MOUNTAIN 2120 6412 J & J SNACK FOODS CORP 3792 3878 JACOBS SOLUTIONS INC 2265 5078 JEFFERIES GROUP INC 1683 5958 JOHNSON & JOHNSON 55991 56113 JOHNSON CONTROLS INTERNATIONAL 3386 8367 JP MORGAN CHASE 57034 129443 JUNIPER NETWORKS 4641 4681 KAR AUCTION SERVICES INC 2177 2301 KELLANOVA (FNA KELLOGG CO) 3010 3806 KENVUE INC 4860 5658 KEURIG DR PEPPER INC 5954 5653 KEYSIGHT TECHNOLOGIES INC 2230 6104 KIMBERLY CLARK CORP 23792 25946 KIMCO RLTY CORP 1743 2484 KINDER MORGAN INC 4694 7645 KKR & CO INC 16268 29434 KLA TENCOR CORP 1677 10712 KONTOOR BRANDS INC 366 854 KROGER CO 3385 7032 KYNDRYL HOLDINGS INC 2485 3425 L3HARRIS TECHNOLOGIES 4223 5678 LABCORP HLDGS INC (LABORATORY 2507 4586 LAM RESEARCH CORP 14643 28314 LAMB WESTON HOLDINGS INC 2644 2406 LANDSTAR SYSTEM 3926 6359 LANTHEUS HOLDINGS INC 2468 1789 LAS VEGAS SANDS CORP 4398 3749 LEIDOS HOLDINGS INC 2185 5042 LENNAR CORP 2828 8319 LENNOX INTL INC 2197 5484 LEXINGTON REALTY TRUST 4440 4092 LGI HOMES INC 3226 1877 LIBERTY LIVE GROUP - 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