2025-10-02T07:47:03-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 853247651 Bergen Family Foundation % Foundation Source BERG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Stuart Bergen President 8008391754 2025-09-24 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 6748199 X 0 X 16485 16485 123379 123379 32825 466425 32825 172689 172689 0 21926 21926 2767 254 24752 375 24377 49445 22555 24377 266000 266000 315445 22555 290377 -142756 150134 0 186734 349569 349569 266900 225678 204429 5436212 5431538 6145709 293789 52342 48492 6183635 6059127 6748199 82537 100785 82537 100785 X 6101098 5958342 6101098 5958342 6183635 6059127 6101098 -142756 5958342 5958342 Publicly-traded Securities 466425 433600 32825 32825 32825 2087 2087 2087 2400 0 2400 X 38 275 275 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Lara Rice Bergen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 Stuart Bergen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 3.0 0 0 0 6296650 415145 0 6711795 0 6711795 100677 6611118 330556 330556 2087 2087 328469 328469 328469 290377 0 0 0 0 290377 328469 283446 290377 283446 6931 0 0 321538 0 0 Lara Rice Bergen Stuart Bergen X BROOKLYN BRIDGE PARK CONSERVANCY INC 334 FURMAN ST BROOKLYN NY 11201 N/A PC General & Unrestricted 15000 BROOKLYN COMMUNITY FOUNDATION 80 HANSON PL 5TH FL BROOKLYN NY 11217 N/A PC General & Unrestricted 14000 CITY LIMITS NEWS INC 8 W 126TH ST 3FL NEW YORK NY 10027 N/A PC CLARIFY Summer Internship Program 10000 COALITION FOR THE HOMELESS INC 129 FULTON ST NEW YORK NY 10038 N/A PC General & Unrestricted 7500 COUNCIL ON THE ENVIRONMENT INC 100 GOLD ST STE 3300 NEW YORK NY 10038 N/A PC General & Unrestricted 1000 DUMBO DISTRICT MANAGEMENT ASSOCIATION INC 20 JAY ST STE 510 BROOKLYN NY 11201 N/A PC General & Unrestricted 5000 ENVIRONMENTAL ADVOCATES NY INC 353 HAMILTON ST ALBANY NY 12210 N/A PC General & Unrestricted 2500 FARMLINK PROJECT 3680 WILSHIRE BLVD STE P04 PMB 1590 LOS ANGELES CA 90010 N/A PC General & Unrestricted 3000 FORCA FOUNDATION INC 324 INDUSTRIAL PARK RD FRANKLIN NC 28734 N/A PC General & Unrestricted 5000 FUND FOR THE CITY OF NEW YORK INC 121 SIXTH AVE NEW YORK NY 10013 N/A PC Press Pass NYC 105000 HARMONY PROGRAM 244 W 54TH ST 3RD FL NEW YORK NY 10019 N/A PC General & Unrestricted 2500 MAKE-A-WISH FOUNDATION OF METRO NEW YORK AND WESTE 100 SYLVAN PKWY STE 101 AMHERST NY 14228 N/A PC General & Unrestricted 5000 MUSICARES FOUNDATION INC 3030 OLYMPIC BLVD SANTA MONICA CA 90404 N/A PC General & Unrestricted 6500 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DR PMB 16009 BEAVERTON OR 97008 N/A PC General & Unrestricted 5000 NAVIGATE THE MAZE TO ACHIEVEMENT 147 PRINCE ST STE 3-5 BROOKLYN NY 11201 N/A PC General & Unrestricted 5000 NEW GARDEN FRIENDS SCHOOL INC 1128 NEW GARDEN RD GREENSBORO NC 27410 N/A PC General & Unrestricted 9000 NEW YORK CARES INC 39 BROADWAY 27TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 3000 NY COMMUNITY FRIDGE CORP 1760 2ND AVE APT 20F NEW YORK NY 10128 N/A PC General & Unrestricted 2500 POWHERFUL FOUNDATION INC 1851 ADAM CLAYTON POWELL JR BLVD ST NEW YORK NY 10026 N/A PC The Devil Is Busy Film Project 2000 PRESERVATION HALL FOUNDATION INC 726 SAINT PETER ST NEW ORLEANS LA 70116 N/A PC General & Unrestricted 2500 START LIGHTHOUSE 234 10TH AVE UNIT 20603 NEW YORK NY 10011 N/A PC General & Unrestricted 1000 STUDENT PRESS LAW CENTER INC 1717 K ST NW STE 900 WASHINGTON DC 20006 N/A PC General & Unrestricted 5000 SUNFLOWER NETWORK 99 JANE ST APT 1H NEW YORK NY 10014 N/A PC General & Unrestricted 5000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC Eastern Long Island Chapter 13000 THE CHILDRENS AID SOCIETY 117 WEST 124TH ST 5TH FLOOR NEW YORK NY 10027 N/A PC Next Generation Center 7000 THE NEW YORK TIMES COMMUNITIES FUND 620 8TH AVE NEW YORK NY 10018 N/A PC General & Unrestricted 4000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC General & Unrestricted 7500 WEST SIDE CENTER FOR COMMUNITY LIFE INC 263 W 86TH ST NEW YORK NY 10024 N/A PC Charitable Event 3000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC General & Unrestricted 2000 YOUTH REPRESENT INC 11 PARK PLACE STE 1512 NEW YORK NY 10007 N/A PC General & Unrestricted 7500 266000 14 16485 14 123379 18 32825 172689 172689 false false false false false false false false false false ALLSTATE CORP - 0.750% - 12/15 18806 18317 BANK AMER CORP MEDIUM - 3.974% 10194 8629 BANK NOVA SCOTIA B CNOTE 1.300 10103 9855 SIMON PPTY GROUP - 2.450% - 09 13239 11691 ABBOTT LABS 4754 4185 ABBVIE INC 6208 9951 ACCENTURE PLC 8502 11609 ACUITY BRANDS INC 2465 3798 ADOBE SYSTEMS, INC 7493 6670 ADTALEM GLOBAL EDUCATION INC 824 1817 AGILENT TECHNOLOGIES INC 919 940 AIA GROUP LTD ADR 6434 3401 AIR PRODS & CHEM INC 1311 1450 AKZO NOBEL NV-ADR 6139 3511 ALCON INC 5226 5942 ALEXANDRIA REAL ESTATE EQUITIE 2784 1561 ALPHABET INC CL A 17505 31613 AMAZON COM 20701 27863 AMCOR LTD ORD SHS 4667 3726 AMEDISYS INC - COMMON STOCK 1440 454 AMKOR TECHNOLOGY, INC 4617 4881 AMPHASTAR PHARMACEUTICALS INC 382 743 ANSYS INC 2847 2361 AON PLC CL A 1124 1796 APPLE HOSPITALITY REIT INC 2445 2610 APPLE INC 33328 61603 APPLIED IDNS TECH 1600 4789 ARCH CAPITAL GROUP LTD 1695 4433 ARES MANAGEMENT CORPORATION 830 2478 ARISTA NETWORKS 1869 10169 ASHTEAD GROUP PLC 6683 7335 ASSA ABLOY UNSP/ADR 5556 6094 ATKORE INTERNATIONAL GROUP INC 2262 2337 ATLANTA BRAVES HOLDINGS, INC. 23 38 AUTODESK, INC 6981 6798 AUTOMATIC DATA PROCESSING INC 6324 11124 AVALONBAY CMNTYS INC 4947 4839 AVIENT 1043 940 AVNET INC 1253 1674 BANK OF AMERICA CORP 12310 15558 BANK OF HAWAII CORP 2918 2351 BERKSHIRE HATHAWAY INC. CLASS 4395 8159 BLOCK INC 1659 510 BOSTON PPTYS INC 13419 10559 BRIGHT HORIZONS FAMILY SOLUTIO 868 554 BROADCOM INC 14756 69552 BROOKFIELD ASSET MANAGEMENT LT 3055 4985 BROOKFIELD CORP ORD SHS CL A 12868 21142 BROOKFIELD INFRASTRUCTURE ORD 4173 4081 BROOKFIELD RENEWABLE CORP CL A 1847 1134 BROWN & BROWN INC 2863 6325 BROWN FORMAN CORP CL B 386 190 BRUKER CORPORATION 4419 4103 BUILDERS FIRST SOURCE INC 2901 9433 CADENCE BANCORPORATION 1987 2170 CAMECO CORPORATION 3221 10021 CARMAX INC 8013 5233 CARNIVAL CORP 1903 2243 CARRIER GLOBAL 3371 6143 CBRE GROUP 2646 4858 CHEMED CORP 1928 2119 CHEVRON CORP 10291 14629 CHIPOTLE MEX GRILL 2903 6030 CHORD ENERGY CORP 3574 3157 CHUBB LIMITED 10745 17407 CINTAS CRP 2777 5846 CIRRUS LOGIC INC 768 896 CISCO SYSTEMS INC 7773 9768 CITY OFFICE REIT 863 469 CLEAN HARBORS, INC 1462 3452 CLOSE BROTHERS GROUP 25 P ORD 4931 597 COCA COLA EUROPEAN PARTNERS PL 5148 7604 COGNEX CORPORATION 962 394 COMCAST CORP 2392 1689 COMFORT SYSTEMS USA INC 1610 10602 COMMERCIAL METALS 1283 2827 CONCENTRA GROUP HOLDINGS 406 653 CONCENTRIX CORP 2326 909 CONOCOPHILLIPS 5585 7438 CONSENSUS CLOUD SOLUTION 508 262 CONSOLIDATED EDISON INC 4414 5621 CONSTELLATION BRANDS INC 4844 4420 COPART INC 7798 14462 COSTAR GROUP, INC 9616 7946 COSTCO WHOLESALE CORPORATION 3121 5498 CRA INTERNATIONAL INC 299 936 CRANE CO 903 2125 CRANE NXT ORD SHS 467 815 CREDICORP LTD 6864 7516 CREDIT ACCEPTANCE CORPORATION 1483 1878 CROWN CASTLE INTL 5491 2904 CSG SYST INTL INC. 1729 1840 CUMMINS INC 9290 13247 D R HORTON 2953 4614 DANAHER CORP 7659 8034 DASSAULT SYS SA SPN ADR 7125 5338 DBS GROUP HLDGS SPON ADR 4731 8451 DECKERS OUTDOOR CORPORATION 3061 10967 DELUXE CORPORATION 342 203 DIODES 1891 1233 DOLLAR GENERAL CORP 2458 910 DOMINOS PIZZA INC 3184 3358 DONALDSON CO. INC 1516 1751 DONNELLEY FINANCIAL SOLUTIONS 549 941 DOW INC 4712 3210 DUKE ENERGY CO 4841 5818 EATON CORP PLC 16346 38497 EDWARDS LIFESCIENCES 2734 2295 EMCOR GROUP INC 4028 19518 EMERSON ELECTRIC CO 13376 18713 ENOVIS CORPORATION 351 219 EQUINIX, INC 2888 3772 ERSTE BK DER OEST SP 3657 6853 ESAB CORP 264 600 ESTEE LAUDER COMPANIES INC 2920 750 ETSY INC 3059 740 EVERCORE PARTNERS INC 1377 3049 EVERTEC INC 1666 1347 EVERUS CONTRUCTION GROUP 57 132 EXELIXIS, INC. 1564 2564 EXELON CORPORATION 1486 1882 EXLSERVICE HOLDINGS INC 2106 3772 EXPERIAN GROUP LTD S/ADR 5127 5982 EXXON MOBIL CORP 16615 33347 F.N.B CORPORATION 2415 3192 FANUC LIMITED UNSPONSORED 7304 3469 FASTENAL COMPANY 2933 4387 FIDELITY NATIONAL FINANCIAL IN 359 505 FINANCIAL INSTITUTIONS, INC 310 327 FINANCIAL SELECT SECTOR SPDR F 84036 126238 FIRST COMMONWEALTH FINANCIAL C 924 1151 FIRST FINANCIAL CORPORATION 469 508 FIRST TRUST STRAT H/I FUND 1817 2631 FORMFACTOR INC. 1618 1540 FORTIVE CORPORATION 2280 2400 FTI CONSULTING INC 3404 5543 FULTON FIN CORP 1740 2236 GARTNER INC 1459 3876 GLOBUS MEDICAL INC 1156 1241 GRAPHIC PACKAGING CORP COM STK 1710 2797 GRAY TELEVISION INC CL B 1524 214 GSK PLC 4365 4025 GUIDEWIRE SOFTWARE INC 4536 6237 H&R BLOCK INC 2435 6552 HALEON PLC 969 1421 HANOVER INS GROUP 2942 3867 HEICO CP CL A 5180 8001 HEINEKEN N V S ADR 5752 3892 HELEN OF TROY LIMITED 1826 479 HESS CORP 3005 4389 HILLTOP HOLDINGS 2322 1832 HILTON WORLDWIDE HOLDINGS, INC 10495 21503 HOME DEPOT INC 5263 7391 HONEYWELL INTL 13120 14457 HOWARD HUGHES CORP 1854 1385 HUB GROUP, INC 1082 1515 HYATT HOTELS CORP 1550 3140 IDEXX CORP 4923 3721 ILLINOIS TOOL WORKS 5312 6339 INDUSTRIAL LOGISTICS PROPERTIE 483 77 ING GROUP N V SPONSORED ADR 6889 10060 INSIGHT ENTERPRISES, INC 696 1217 INTEGER HOLDINGS CORP 2704 4373 INTEGRA LIFESCIENCES HOLDINGS 2003 658 INTUITIVE SURGICAL 2430 4698 INVESCO S&P 500 EQUAL WEIGHT E 422873 476101 ISHARES CORE MSCI EAFE ETF 91642 87077 ISHARES CORE US VALUE 383311 529523 ISHARES S&P 1500 INDEX FD 129915 173508 JABIL CIRCUIT INC 5310 16980 JEFFERIES GROUP INC 804 2038 JOHNSON & JOHNSON 5164 4483 JOHNSON OUTDOORS INC 252 66 JP MORGAN CHASE 11807 19656 KB HOME 1628 2432 KDDI CP UNSP ADR 5491 5291 KEMPER CORP 2364 2060 KENNEDY WILSON HOLDINGS INC 552 310 KFORCE INC 294 340 KKR & CO INC 6424 19524 KNIFE RIVER HOLDING COMPANY 81 203 KONTOOR BRANDS INC 1467 2135 KUBOTA CORPORATION 6117 2948 LAKELAND FINANCIAL CORPORATION 428 413 LANDSTAR SYSTEM 4145 4468 LENNAR CORP 4184 6137 LIBERTY BROADBAND CORPORATION 1175 595 LIBERTY BROADBAND CORPORATION 5445 2691 LIBERTY LIVE GROUP - SER C 21 68 LIBERTY MEDIA CORPORATION - SE 162 336 LIBERTY MEDIA CORPORATION - SE 1882 3984 LINDE PLC COM 11385 18840 LIVE NATION INC COM 4154 6346 LOCKHEED MARTIN CORP 5767 8261 LOUISIANA PACIFIC CP 4011 7766 LUMENTUM HOLDINGS INC 539 504 LVMH MOET HENN UNSP 5467 5489 LYONDELLBASELL INDUSTRIES NV 4362 3342 MAGNA INTERNATIONAL INC 6983 3636 MANPOWER GROUP INC 1068 519 MARATHON PETROLEUM CORP 2778 6417 MARINEMAX INC 1286 811 MARKEL CORP 4443 6905 MARTIN MARIETTA MATLS INC 2326 3616 MARUI CO LTD ADR OTC 4090 3554 MASTEC INC 2942 4629 MCDONALD'S CORP 9218 12465 MDU RESOURCES GROUP 159 180 MEDPACE HOLDINGS, INC 3111 5980 MEDTRONIC PLC 12872 8707 MERCK & CO INC 14795 19995 MERIT MEDICAL SYSTEMS, INC. 1053 1451 MERITAGE CORPORATION 2438 4307 META PLATFORMS INC 7027 15223 MICHELIN CIE GEN UNSP/ADR 5994 5343 MICROCHIP TECHNOLOGY INC 4200 2982 MICROSOFT CORP 32095 55217 MONDELEZ INTERNATIONAL INC 3870 4181 MOODYS CORP 1680 2840 MORGAN STANLEY 14805 23258 MSCI INC 1757 2400 MUELLER IND INC 918 2540 MURPHY USA INC 2208 8530 NETFLIX INC 4893 8022 NEXSTAR MEDIA GROUP, INC 3444 3633 NEXTERA ENERGY, INC 8812 7599 NIDEC CORPORATION ADR 8904 2230 NIKE INC-CL B 8682 4238 NOVARTIS AG ADR 4026 4476 NVIDIA CORP 6505 47002 O'REILLY AUTOMOTIVE INC 4343 11858 OFFICE PROPERTIES INCOME TRUST 813 32 OTSUKA HOLDINGS CO 4210 5191 OTTER TAIL CORP 548 960 PAN PAC INTL HLDGS UNSPONSORED 6420 8732 PARKER HANNIFIN CP 4183 9540 PEPSICO INC 13038 13990 PERDOCEO EDUCATION 297 582 PFIZER INC 6116 4669 PIEDMONT OFFICE REALTY TRUST I 1587 833 PNC FINANCIAL GROUP INC 4415 5207 PORTLAND GEN ELEC 1602 1658 PPG INDUSTRIES INC 7767 6211 PRIMERICA, INC 2281 4343 PRIMORIS SERVICES CORP 758 1757 PROCTER GAMBLE CO 7934 10394 PROGRESS SOFTWARE CORP 2004 2997 PROGRESSIVE CORP OHIO 4178 11501 PROLOGIS 11884 11627 PROVIDENT FINL SVCS INC 309 283 QUALCOMM INC 5026 5684 RALPH LAUREN CORP 1256 2310 RAYMOND JAMES FINANCIAL INC 286 466 RAYTHEON TECHNOLOGIES CORP 12966 20598 RECKITT BENCKISER GROUP 4115 2765 REGAL REXNORD CORP 655 776 RENTOKIL INITIAL PLC SPON ADR 6050 4077 RMR GROUP 201 103 ROPER INDUSTRIES 7393 9357 ROSS STORES, INC 1557 1967 RPM INTERNATIONAL INC 2440 3446 SAFRAN SA - UNSPON ADR 5895 9701 SALESFORCE.COM 8085 11033 SANDOZ GROUP AG 217 365 SANMINA-SCI CORPORATION 2536 5448 SBA COMMUNICATIONS CORP 5301 4076 SCHWAB U.S. SMALL-CA 138576 140678 SCHWAB US MID CAP 134783 146891 SCIENCE APPLICATIONS INTERNATI 2526 3018 SEAPORT ENTERTAINMENT GROUP IN 56 SELECT MEDICAL 729 792 SELECT SECTOR SPDR INDUSTRIAL 83744 121878 SERVICE NOW 7498 13782 SIGNET GROUP PLC SPONS ADR NAS 1849 1937 SIMPLICITY BANCORP INC 942 1130 SONY GROUP CORP 10774 9839 SOUTHWEST GAS CP 991 1131 SPDR S TR/S&P 500 HIGH DIVID E 198957 239636 SPDR S&P 500 GROWTH 272920 395639 STARBUCKS CORP COM 5041 4380 STEPAN CO 494 259 STEWART INFORMATION SVCS CORP 1096 1350 STIFEL FINANCIAL CP 4005 6471 STRIDE ORD SHS 472 1351 SUMMIT MATERIALS INC (DELISTED 1054 2176 SYMRISE AG UNSPONSORED 4922 4120 SYNNEX CORP 637 821 SYSCO CORP 3963 3976 TARGET CORPORATION 8988 6353 TELETECH HOLDINGS, INC 1634 80 TERADYNE INC 3759 3274 TEXAS INSTRUMENTS INC 11911 12001 THE COCA-COLA CO 9988 11331 THERMO FISHER SCIENTIFIC INC 10710 10925 TJX COMPANIES INC 6582 11719 TOPBUILD CORP 668 934 TOTALENERGIES SE 4169 5178 TOWNEBANK 218 272 TRANSDIGM GRP INC 8684 19009 TRANSUNION COM USD0.01 2492 2596 TRINET GROUP, INC 1364 1271 TYLER TECHNOLOGIES, INC 5499 6920 UNILEVER PLC AMER 4636 4706 UNION PACIFIC 15541 16191 UNITED THERAPEUTICS CORP 4059 8115 UNITEDHEALTH GROUP INC 7202 11129 UPBOUND GROUP, INC 1215 671 US BANCORP 7760 7461 VAIL RESORTS INC 3173 2062 VALVOLINE INC 1253 1773 VANGUARD FTSE EMERGING MARKETS 56023 44877 VANGUARD INFORMATION TECHNOLOG 83188 135552 VERALTO CORPORATION 953 1120 VERISIGN INC 3845 3932 VERISK ANALYTICS, INC 2272 3305 VIRTU FINANCIAL INC 1984 2391 VISA INC 8669 12958 VITESSE ENERGY INC 35 75 VULCAN MATERIALS CO 5146 8231 WAL-MART STORES INC 6567 12197 WALT DISNEY HOLDINGS CO 9541 5790 WARNER MUSIC GRP CRP 2016274 1657726 WASHINGTON FED INC 2295 2450 WELLS FARGO & CO 8133 10676 WIX COM LTD 6963 5364 WYNDHAM HOTELS & RESORTS INC C 2646 3830 ZEBRA TECHNOLOGIES CORP 2865 2317 ZIFF DAVIS, INC 4801 2663 ZUMIEZ INC 1239 498 225678 204429 Administrative Fees 24352 24352 Bank Charges 375 375 State or Local Filing Fees 25 25 OUTSTANDING OPTIONS 82537 100785 Investment Management Services 21926 21926 990-PF Estimated Tax for 2024 2400 990-PF Excise Tax for 2023 113 Foreign Tax Paid 254 254