A&L BERG FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- A&L BERG FOUNDATION (EIN 92-1944355)
- Tax period
- 2023-01-23 to 2023-12-31
- Filed
- 2024-10-03
- IRS object ID
- 202432779349100408
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-03T10:56:05-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-23 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 921944355 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A&L BERG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | A&LB | BusinessNameControlTxt |
| Phone | 3105661900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11 FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLISON BERG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3105661900 | PhoneNum |
| Signature | 2024-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FREDERICK MARTENS | PreparerPersonNm |
| PTIN | P00298107 | PTIN |
| Phone | 2126972299 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,119,514 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,083,293 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $50,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,777 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,380,352 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,081,208 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,131,985 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,131,985 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,569 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,986 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,524 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,423 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,422 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,397 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,025 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,813 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,135 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,714 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,253 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $227,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $145,322 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $277,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $195,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,854,252 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,121,588 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $17,574 | CashEOYAmt |
| Cash EOYFMV | $17,574 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $649,413 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $649,413 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $24,911 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $24,911 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $211,870 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $211,870 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,292,540 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,292,540 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $127,171 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $127,171 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,775,400 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,775,400 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,635 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $20,635 | LandEOYAmt |
| Land EOYFMV | $20,635 | LandEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,119,514 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,119,514 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $36,925 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,925 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests EOY | $5,082,589 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,082,589 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,119,514 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,854,252 | ExcessRevenueOverExpensesAmt |
| Other Increases | $228,337 | OtherIncreasesAmt |
| Subtotal | $5,082,589 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,082,589 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | $5,095,543 | $5,095,543 | $5,095,543 | |
| PUBLICLY TRADED SECURITIES | P | $284,809 | -$14,335 | -$14,335 | $299,144 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,081,208 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $71,190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $71,190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $71,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $27,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $87,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $291 | EsPenaltyAmt |
| Overpayment | $16,019 | OverpaymentAmt |
| Applied To ES Tax | $16,019 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | ALBERGFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105661900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11 FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALLISON K BERG | |||||||||
| 11444 W OLYMPIC BOULEVARD 11TH | FLOOR | LOS ANGELES | CA | 90064 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| LAURENCE M BERG | |||||||||
| 11444 W OLYMPIC BOULEVARD 11TH | FLOOR | LOS ANGELES | CA | 90064 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| CAROLYN RAMO | |||||||||
| 11444 W OLYMPIC BOULEVARD 11TH | FLOOR | LOS ANGELES | CA | 90064 | EXECUTIVE DIRECTOR | 30.00 | $62,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CIR FINE ART STRATEGIES LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 334 OLD ROUTE 212 | AddressLine1Txt |
| City | SAUGERTIES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12477 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | EXECUTIVE DIRECTOR SERVICES (PART VII LINE 1) | ServiceTypeTxt |
| Compensation | $62,500 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,135,127 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $236,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,911 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,396,083 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,396,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,941 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,375,142 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,612 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,612 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $71,190 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $195,322 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $20,635 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $215,957 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $215,957 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $215,957 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $215,957 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $215,957 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $215,957 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALLISON K BERG | ContributingManagerNm |
| Contributing Manager | LAURENCE M BERG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING BAUDOUIN FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | LA BIENNALE DI VENEZIA EXHIBITION - ESAP FELLOWS TO ATTEND IN 2024 | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,777 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,085 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $48,692 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,692 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ALLISON AND LAURENCE BERG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,083,293 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $5,083,293 | FairMarketValueAmt |
| Received | 2023-07-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $8,524 | $0 | $7,423 |
| AUDIT AND TAX PREPARATION FEES | $20,000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHELL INTERNATIONAL FINANCE BV | $10,600 | $10,600 |
| VERIZON COMMUNICATIONS INC | $9,854 | $9,854 |
| CVS HEALTH CORP | $9,841 | $9,841 |
| WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840% | $10,491 | $10,491 |
| CITIGROUP INC FXD TO 072027 | $10,501 | $10,501 |
| COMCAST CORP | $9,870 | $9,870 |
| JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% | $13,608 | $13,608 |
| GOLDMAN SACHS GROUP INC/THE | $10,326 | $10,326 |
| BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR | $10,666 | $10,666 |
| AMAZON.COM INC | $10,342 | $10,342 |
| AR&T INC | $10,620 | $10,620 |
| ENTERPRISE PRODUCTS OPERATING LLC | $10,452 | $10,452 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (669 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD ADR | $14,625 | $14,625 |
| ADIDAS AG | $4,482 | $4,482 |
| ADOBE INC | $8,731 | $8,731 |
| AGILENT TECHNOLOGIES | $3,208 | $3,208 |
| AIA GROUP LTD SPON ADR | $10,806 | $10,806 |
| AIR LIQUIDE ADR | $6,965 | $6,965 |
| AIRBUS SE UNSPONSORED ADR | $9,380 | $9,380 |
| ALPHABET INC CL A | $13,261 | $13,261 |
| AMADEUS IT GROUP SA ADR | $10,320 | $10,320 |
| AMAZON COM INC | $17,017 | $17,017 |
| AMERICA MOVIL SAB DE CV ADR | $2,945 | $2,945 |
| AMERICAN TOWER CORP | $10,816 | $10,816 |
| ANALOG DEVICES INC | $7,081 | $7,081 |
| ANHEUSER BUSCH INBEV SA SPON | $6,244 | $6,244 |
| ASML HOLDING NV NY REG NEW | $19,243 | $19,243 |
| ASSA ALOY AB UNSP ADR | $2,765 | $2,765 |
| ASTRAZENECA PLC ADR | $17,040 | $17,040 |
| ATLASSIAN CORPORATION CL A | $7,242 | $7,242 |
| B&M EUROPEAN VALUE RET SA ADR | $2,531 | $2,531 |
| BEIGENE LTD | $2,919 | $2,919 |
| BHP GROUP LIMITED ADR | $3,195 | $3,195 |
| BLACKSTONE INC | $8,622 | $8,622 |
| BP PLC ADS | $6,266 | $6,266 |
| BRITISH AMER TOB SPON ADR | $8,192 | $8,192 |
| CADENCE DESIGN SYSTEM | $8,213 | $8,213 |
| CANADIAN NATL RAILWAY CO | $5,938 | $5,938 |
| CAPGEMINI S E UNSONSORED ADR | $7,047 | $7,047 |
| CHIPOTLE MEXICAN GRILL INC COM | $8,270 | $8,270 |
| COMPAGNIE FIN RICHEMONTAG ADR | $2,090 | $2,090 |
| DAIICHI SANKYO CO LTD SPON ADR | $5,246 | $5,246 |
| DAIKIN INDS LTD UNSPON ADR | $5,201 | $5,201 |
| DANAHER CORPORATION | $11,282 | $11,282 |
| DANONE SPONSORED ADR | $4,654 | $4,654 |
| DASSAULT SYSTEMS SA ADS | $3,560 | $3,560 |
| DBS GROUP HOLDINGS LTD SP | $8,259 | $8,259 |
| DNB ASA ADR | $6,104 | $6,104 |
| DSV AS ADR | $4,247 | $4,247 |
| DYNATRACE INC | $7,055 | $7,055 |
| ECOLAB INC | $6,368 | $6,368 |
| EDWARD LIFESCIENCES CORP | $8,159 | $8,159 |
| ENGIE SPONS ADR | $8,317 | $8,317 |
| EPIROC AKTIEBOLAG ADR | $8,848 | $8,848 |
| ESSILORLUXOTTICA ADR | $11,635 | $11,635 |
| FORTIVE CORP | $7,878 | $7,878 |
| FUJITISU LTD ADR NEW | $5,040 | $5,040 |
| GALLAGHER ARTHUR J & CO | $4,232 | $4,232 |
| GARTNER INC | $7,876 | $7,876 |
| GENMAB A S ADR | $8,152 | $8,152 |
| GIVAUDAN SA ADR | $8,248 | $8,248 |
| HDFC BANK LTD ADR | $8,389 | $8,389 |
| HERMES INTL SCA UNSPON ADR | $6,684 | $6,684 |
| HITACHI 10 COM NEW ADR | $4,595 | $4,595 |
| HONG KONG EXCHANGES & CLEARING | $875 | $875 |
| IBERDROLA SA SPON ADR | $4,624 | $4,624 |
| IDEXX LABS | $8,460 | $8,460 |
| IMPERIAL BRANDS PLC SPD ADR | $4,122 | $4,122 |
| INDUSTRIA DE DISENO TEXTIL IND | $9,386 | $9,386 |
| INTUIT INC | $15,696 | $15,696 |
| ITOCHU CORP ADR | $6,041 | $6,041 |
| KERING S A ADR NEW | $7,934 | $7,934 |
| KEYENCE CORP | $9,150 | $9,150 |
| KONINKLIJKE KPN NV ADR | $4,732 | $4,732 |
| L OREAL CO ADR | $9,949 | $9,949 |
| LONDON STK EXCHANGE | $14,571 | $14,571 |
| LONZA GROUP AG ZUERICH ADR | $4,245 | $4,245 |
| LVMH MOET HENNESSY LOUIS VUITT | $7,615 | $7,615 |
| MARUBENI CORP ADR | $5,151 | $5,151 |
| MARVELL TECHNOLOGY GROUP LTD | $8,262 | $8,262 |
| MERCADOLIBRE INC | $8,667 | $8,667 |
| MICROSOFT CORP | $20,148 | $20,148 |
| MONOLITHIC PWR SYSTEMS INC | $9,149 | $9,149 |
| MSCI INC COM | $8,459 | $8,459 |
| MTU AERO ENGINES AG | $4,086 | $4,086 |
| NESTLE SPON ADR REP REG SHR | $9,274 | $9,274 |
| NETEASE.COM INC ADS | $2,481 | $2,481 |
| NICE LTD ADR | $2,155 | $2,155 |
| NIDEC CORP | $1,757 | $1,757 |
| NIKE INC B | $7,146 | $7,146 |
| NIPPON TELEGRAPH&TELEPHONE ADS | $7,068 | $7,068 |
| NITORI HLDGS CO LTD ADR | $4,312 | $4,312 |
| NOKIA CP ADR | $2,045 | $2,045 |
| NOMURA RESH INST LTD ADR | $5,236 | $5,236 |
| NOVO NORDISK A/S ADR | $22,552 | $22,552 |
| NVIDA CORPORATION | $18,484 | $18,484 |
| RECKITT BENCKISER PLC SPNS ADR | $4,878 | $4,878 |
| RECRUIT HOLDINGS CO LTD ADR | $5,608 | $5,608 |
| RELX PLC SPONSORED ADR | $5,116 | $5,116 |
| SAFRAN SA | $16,294 | $16,294 |
| SAO AG | $17,778 | $17,778 |
| SERVICENOW INC | $12,739 | $12,739 |
| SHIN ETSU CHEM CO LTD ADR | $9,884 | $9,884 |
| SHOPIFY INC | $3,252 | $3,252 |
| SIKA AG ADR | $10,081 | $10,081 |
| SMC CORP COMMON | $8,671 | $8,671 |
| STMICROELECTRONICS NV | $9,023 | $9,023 |
| STRAUMANN HLDG AG ADR | $6,573 | $6,573 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $11,336 | $11,336 |
| TDK CP ADR NEW | $5,908 | $5,908 |
| TENCENT HLDGS LTD UNSPON ADR | $4,950 | $4,950 |
| TERUMO CORP ADR UNSPONS ADR | $2,725 | $2,725 |
| TFI INTL INC | $8,650 | $8,650 |
| THERMO FISHER SCIENTIFIC | $9,051 | $9,051 |
| TOKYO ELECTRON LTD UNSPON ADR | $6,627 | $6,627 |
| TOTALENERGIES SE SPONSORED ADS | $18,732 | $18,732 |
| UBER TECHNOLOGIES INC | $8,558 | $8,558 |
| UNICHARM CORP UNSPON ADR | $3,218 | $3,218 |
| UNITEDHEALTH GP INC | $12,439 | $12,439 |
| UTD OVERSEAS BK LTD SPON ADR | $9,059 | $9,059 |
| VERALTO CORP | $3,974 | $3,974 |
| VERISK ANALYTICS INC COM | $7,945 | $7,945 |
| VISA INC CL A | $14,389 | $14,389 |
| WEST PHARMACEUTICAL SVCS INC | $7,175 | $7,175 |
| 3M CO | $1,749 | $1,749 |
| ABBOTT LABORATORIES | $5,504 | $5,504 |
| ABBVIE INC COM | $8,523 | $8,523 |
| ACADIA HEALTHCARE COMPANY INC | $855 | $855 |
| ACADIA RLTY TR SBI | $1,257 | $1,257 |
| ACCEL ENTMT INC CL A1 | $801 | $801 |
| ACCENTURE PLC IRELAND CL A | $6,316 | $6,316 |
| ADOBE INC | $8,352 | $8,352 |
| ADVANCED ENERGY IND INC | $1,198 | $1,198 |
| ADVANCED MICRO DEVICES | $6,486 | $6,486 |
| AFFIRM HLDGS INC CL A | $885 | $885 |
| AFLAC INCORPORATED | $1,733 | $1,733 |
| AGILENT TECHNOLOGIES | $1,668 | $1,668 |
| AIR PROD & CHEM INC | $1,917 | $1,917 |
| AIRBNB INC CL A | $1,906 | $1,906 |
| AKAMAI TECHNOLOGIES INC | $1,184 | $1,184 |
| ALBEMARLE CORPORATION | $867 | $867 |
| ALBERTSONS COMPANIES INC | $943 | $943 |
| ALEXANDER&BALDWIN INC | $1,446 | $1,446 |
| ALEXANDRIA REAL ESTATE EQ INC | $1,521 | $1,521 |
| ALIGN TECHNOLOGY | $1,096 | $1,096 |
| ALLEGION PUB LTD CO | $887 | $887 |
| ALLIANT ENERGY CORP | $1,898 | $1,898 |
| ALLSTATE CORP | $1,120 | $1,120 |
| ALNYLAM PHARMACEUTICALS | $766 | $766 |
| ALPHABET INC CL A | $24,725 | $24,725 |
| ALPHABET INC CL C | $21,985 | $21,985 |
| ALTRIA GROUP INC | $2,662 | $2,662 |
| AMAZON COM INC | $41,024 | $41,024 |
| AMER INTL GP INC NEW | $1,626 | $1,626 |
| AMERICAN AIRLS GROUP INC | $261 | $261 |
| AMERICAN EXPRESS CO | $2,810 | $2,810 |
| AMERICAN TOWER CORP | $2,591 | $2,591 |
| AMERICAN WATER WORKS CO | $1,980 | $1,980 |
| AMERIPRISE FINCL INC | $1,519 | $1,519 |
| AMERISAFE INC | $1,029 | $1,029 |
| AMETEK INC NEW | $1,484 | $1,484 |
| AMGEN INC | $4,032 | $4,032 |
| AMPHENOL CORP NEW CL A | $2,577 | $2,577 |
| ANALOG DEVICES INC | $3,376 | $3,376 |
| ANSYS INC | $1,452 | $1,452 |
| AON PLC CL A | $1,455 | $1,455 |
| AOPA CORPORATION | $1,076 | $1,076 |
| APARTMENT INV&MGMT INC CL A | $994 | $994 |
| APOLLO GLOBAL MGMT INC CL A | $1,211 | $1,211 |
| APPLE INC | $85,676 | $85,676 |
| APPLIED MATERIALS INC | $3,079 | $3,079 |
| APTIV PLC | $1,077 | $1,077 |
| ARCH CAPITAL GROUP LTD | $1,188 | $1,188 |
| ARCHER DANIELS MIDLAND | $1,083 | $1,083 |
| ARES MANAGEMENT CORP CL A | $1,427 | $1,427 |
| ARTISTA NETWORKS INC | $1,884 | $1,884 |
| ARMANDA HOFFLER PROPERTIES INC | $1,484 | $1,484 |
| AT&T INC | $3,591 | $3,591 |
| ATLASSIAN CORPORATION CL A | $951 | $951 |
| ATMOS ENERGY CP | $1,507 | $1,507 |
| AUTODESK INC DELWARE | $1,461 | $1,461 |
| AUTOMATIC DATA PROCESSING INC | $3,029 | $3,029 |
| AUTOZONE INC | $2,586 | $2,586 |
| AVANTOR INC | $1,073 | $1,073 |
| AXON ENTERPRISE INC | $775 | $775 |
| BAKER HUGHES COMPANY CL A | $1,060 | $1,060 |
| BALL CORP | $805 | $805 |
| BANK OF AMERICA CORP | $6,397 | $6,397 |
| BANK OF NEW YORK MELLON CORP | $1,562 | $1,562 |
| BATH & BODY WORKS INC | $777 | $777 |
| BAXTER INTL INC | $1,044 | $1,044 |
| BECTON DICKINSON & CO | $2,682 | $2,682 |
| BENTLEY SYS INC COM CL B | $835 | $835 |
| BERSHIRE HATHAWAY CL B NEW | $18,903 | $18,903 |
| BEST BUY CO | $939 | $939 |
| BIO TECHNE CORP | $1,157 | $1,157 |
| BIOGEN INC COM | $1,294 | $1,294 |
| BIOMARIN PHARMAC SE | $1,061 | $1,061 |
| BLACKROCK INC | $3,247 | $3,247 |
| BLACKSTONE INC | $2,749 | $2,749 |
| BLACKSTONE MORTGAGE TRUST INC | $1,085 | $1,085 |
| BLOCK INC CL A | $1,856 | $1,856 |
| BOEING CO | $4,692 | $4,692 |
| BOOKING HOLDINGS INC | $3,547 | $3,547 |
| BOOZ ALLEN HAMILTON HLDG CL A | $1,151 | $1,151 |
| BORG WARNER INC | $1,219 | $1,219 |
| BOSTON SCIENTIFIC CORP | $2,023 | $2,023 |
| BRIDGEWATER BANCSHARES INC | $1,109 | $1,109 |
| BRIGHTHOUSE FINL INC | $1,164 | $1,164 |
| BRISTOL MYERS SQUIBB CO | $3,181 | $3,181 |
| BROADCOM INC | $13,395 | $13,395 |
| BROADRIDGE FIN SOLU LLC | $1,440 | $1,440 |
| BROWN & BROWN INC | $1,138 | $1,138 |
| BROWN FORMAN CORP CL B | $1,199 | $1,199 |
| BUILDERS FIRSTSOURCE INC | $1,169 | $1,169 |
| BUNGE GLOBAL SA | $808 | $808 |
| BURLINGTON STORES INC | $972 | $972 |
| C3 AI INC CL A | $660 | $660 |
| CACTUS INC CLASS A | $409 | $409 |
| CADENE DESIGN SYSTEM | $2,724 | $2,724 |
| CAESARS ENTERTAINMENT INC NEW | $703 | $703 |
| CAPITAL ONE FINANCIAL CORP | $1,311 | $1,311 |
| CARDINAL HEALTH INC | $1,008 | $1,008 |
| CARMAX INC | $844 | $844 |
| CARNIVAL CP NEW PAIRED COM | $779 | $779 |
| CARRIER GLOBAL CORPORATION | $1,206 | $1,206 |
| CATERPILLAR INC | $5,026 | $5,026 |
| CBIZ INC | $688 | $688 |
| CBOE GLOBAL MARKETS INC | $1,250 | $1,250 |
| CBRE GROUP INC CL A | $1,583 | $1,583 |
| CDW CORPORATION | $1,364 | $1,364 |
| CELSIUS HOLDINGS INC | $491 | $491 |
| CENCORA INC | $1,438 | $1,438 |
| CENTENE CORPORATION | $1,558 | $1,558 |
| CENTRY COMMUNITIES INC | $1,367 | $1,367 |
| CERIDIAN HCM HLDG INC | $873 | $873 |
| CF INDUSTRIES HOLDINGS INC | $716 | $716 |
| CHARLES RIVER LABS INTL INC | $946 | $946 |
| CHARLES SCHWAB NEW | $3,027 | $3,027 |
| CHARTER COMMUNICATIONS INC | $1,166 | $1,166 |
| CHENIERE ENERGY INC | $1,195 | $1,195 |
| CHESAPEAKE UTILITIES | $1,162 | $1,162 |
| CHEVRON CORP | $7,756 | $7,756 |
| CHIPOTLE MEXICAN GRILL INC COM | $2,287 | $2,287 |
| CHUBB LTD | $2,712 | $2,712 |
| CHURCH &DWIGHT CO INC | $1,324 | $1,324 |
| CIENA CORP NEW | $855 | $855 |
| CINCINNATI FINANCIAL OHIO | $1,242 | $1,242 |
| CINTAS CORP | $1,808 | $1,808 |
| CISCO SYS INC | $5,810 | $5,810 |
| CITIGROUP INC NEW | $3,344 | $3,344 |
| CLEVELAND CLIFFS INC | $858 | $858 |
| CLOROX CO | $998 | $998 |
| CLOUDFLARE INC CL A | $833 | $833 |
| CME GROUP INC | $2,738 | $2,738 |
| CNH INDL N V SHS | $991 | $991 |
| COCA COLA CO | $6,070 | $6,070 |
| COGNIZANT TECH SOLUTIONS CL A | $1,586 | $1,586 |
| COINBASE GLOBAL INC CL A | $1,044 | $1,044 |
| COLGATE PALMOLIVE CO | $1,754 | $1,754 |
| COLUMBIA SPORTSWEAR CO | $716 | $716 |
| COMCAST CORP | $5,657 | $5,657 |
| CPCLUENT INC CLASS A | $679 | $679 |
| CONOCOPHILLIPS | $3,714 | $3,714 |
| CONSTELLATION BRANDS INC CL A | $1,451 | $1,451 |
| CONSTELLATION ENERGY CORP | $935 | $935 |
| COPART INC | $1,470 | $1,470 |
| CORNING INC | $1,401 | $1,401 |
| CORTEVA | $1,438 | $1,438 |
| COSTAR GROUP INC | $1,136 | $1,136 |
| COSTSCO WHOLESALE CORP NEW | $8,581 | $8,581 |
| COTERRA ENERGY INC | $817 | $817 |
| COUPANG INC CL A | $502 | $502 |
| COUSINS PPTYS INC | $1,218 | $1,218 |
| CRINETIC PHARMACEUTICALS INC | $712 | $712 |
| CROWDSTRIKE HLDGS INC CL A | $1,787 | $1,787 |
| CROWN CASTLE INC | $1,267 | $1,267 |
| CSX CORP | $1,907 | $1,907 |
| CTO REALTY GROWTH INC COM | $1,144 | $1,144 |
| CVS HEALTH CORP COM | $2,685 | $2,685 |
| D R HORTON INC | $1,672 | $1,672 |
| DANAHER CORPORATION | $4,858 | $4,858 |
| DATADOG INC CL A | $728 | $728 |
| DECKER OUTDOOR CORPORATION | $1,337 | $1,337 |
| DEERE & CO | $3,599 | $3,599 |
| DENALI THERAPEUTICS INC | $708 | $708 |
| DEVON ENERGY CORP NEW | $1,359 | $1,359 |
| DEXCOM INC | $1,737 | $1,737 |
| DIAMONDBACK ENERGY INC | $930 | $930 |
| DIGITAL REALTY TRUST INC | $1,077 | $1,077 |
| DISCOVER FINCL SVCS | $1,236 | $1,236 |
| DOCUSIGN INC | $832 | $832 |
| DOLLAR GEN CORP NEW COM | $1,088 | $1,088 |
| DOLLAR TREE INC | $1,136 | $1,136 |
| DOMINION ENERGY INC | $1,081 | $1,081 |
| DOMINOS PIZZA INC | $824 | $824 |
| DONEGAL GROUP INC CL A | $1,077 | $1,077 |
| DOORDASH INC CL A | $692 | $692 |
| DOW INC | $1,316 | $1,316 |
| DRAFTKINGS INC CL A | $599 | $599 |
| DRIVEN BRANDS HLDGS INC | $742 | $742 |
| DUKE ENERGY CORPORATION | $2,911 | $2,911 |
| DUPONT DE NEMOURS INC | $1,539 | $1,539 |
| DYNATRACE INC | $711 | $711 |
| ELF BEAUTY INC | $722 | $722 |
| EASTERLY GOVT PPTYS INC COM | $1,277 | $1,277 |
| EATON CORP PLC SHS | $3,131 | $3,131 |
| EBAY INC | $1,396 | $1,396 |
| ECOLAB INC | $1,587 | $1,587 |
| EDISON INTERNATIONAL | $2,145 | $2,145 |
| EDWARD LIFESCIENCES CORP | $1,296 | $1,296 |
| ELANCO ANIMAL HEALTH INC | $820 | $820 |
| ELECTRONIC ARTS INC | $1,094 | $1,094 |
| ELEVANCE HEALTH INC | $2,829 | $2,829 |
| ELI LILLY & CO | $15,156 | $15,156 |
| EMERSON ELECTRIC CO | $1,265 | $1,265 |
| ENNIS INC | $1,117 | $1,117 |
| ENPHASE ENERGY | $793 | $793 |
| ENTERGRIS INC | $1,078 | $1,078 |
| EOG RESOURCED INC | $1,814 | $1,814 |
| EPAM SYSTEMS | $595 | $595 |
| EQT CORPORATION COM NEW | $696 | $696 |
| EQUIFAX INC | $1,236 | $1,236 |
| EQUINIX INC | $3,222 | $3,222 |
| EQUITABLE HLDGS INC | $1,399 | $1,399 |
| ESTEE LAUDER CO INC CL A | $1,170 | $1,170 |
| EVEREST GROUP LTD | $1,061 | $1,061 |
| EXACT SCIENCES CORP | $666 | $666 |
| EXPEDIA GROUP INC | $911 | $911 |
| ECXPEDITORS INTL WASH INC | $1,399 | $1,399 |
| EXTRA SPACE STORAGE INC | $1,283 | $1,283 |
| EXXON MOBIL CORP | $12,098 | $12,098 |
| FACTSET RESEARCH SYSTEMS INC | $954 | $954 |
| FAIR ISAAC & CO INC | $1,164 | $1,164 |
| FASTENAL CO | $1,490 | $1,490 |
| FEDEX CORP | $2,024 | $2,024 |
| FERGUSON PLC | $1,545 | $1,545 |
| FIDELITY NATL INFORMATION SE | $1,141 | $1,141 |
| FIRST COMMONWEALTH FINANCIAL | $1,282 | $1,282 |
| FIRST SOLAR INC COM | $517 | $517 |
| FISERV INC | $2,922 | $2,922 |
| FLEETCOR TECHNOLOGIES | $1,413 | $1,413 |
| FLOOR & DCOR HLDGS INC CL A | $1,116 | $1,116 |
| FMC CORP NEW | $631 | $631 |
| FORD MOTOR CO NEW | $1,707 | $1,707 |
| FORTINET INC | $995 | $995 |
| FORTIVE CORP | $1,399 | $1,399 |
| FREEPORT MCMORAN CL B | $2,810 | $2,810 |
| FRONTIER COMMUNICATIONS CORP | $786 | $786 |
| GALLAGHER ARTHUR J & CO | $2,024 | $2,024 |
| GARMIN LTD | $771 | $771 |
| GARTNER INC | $902 | $902 |
| GE HEALTHCARE TECHNOLOGIES INC | $1,082 | $1,082 |
| GEN DIGITAL INC | $1,004 | $1,004 |
| GENERAL ELECTRIC CO | $4,467 | $4,467 |
| GENERAL MILLS INC | $1,433 | $1,433 |
| GENERAL MTRS CO | $1,365 | $1,365 |
| GENL DYNAMICS CORP | $1,558 | $1,558 |
| GENUINE PARTS CO | $970 | $970 |
| GILEAD SCIENCE | $2,592 | $2,592 |
| GLOBAL NET LEASE COM | $1,075 | $1,075 |
| GLOBAL PAYMENT INC | $1,143 | $1,143 |
| GLOBANT SA | $714 | $714 |
| GODADDY INC | $1,062 | $1,062 |
| GOLDMAN SACHS GROUP INC | $3,858 | $3,858 |
| HALLBURTON CO | $1,338 | $1,338 |
| HCA HEALTHCARE INC | $1,624 | $1,624 |
| HEALTHEQUITY INC COM | $663 | $663 |
| HEARTLAND EXPRESS INC | $414 | $414 |
| HERITAGE COMMERCE CP | $1,240 | $1,240 |
| HESS CORPORATION | $1,442 | $1,442 |
| HEWLETT PACKARD ENTERPRISE | $1,341 | $1,341 |
| HILTON WORLDWIDE HLDGS INC | $1,639 | $1,639 |
| HOME DEPOT INC | $9,703 | $9,703 |
| HONEYWELL INTL INC | $3,775 | $3,775 |
| HORMAL FOODS CORPORATION | $1,156 | $1,156 |
| HOWMET AEROSPACE INC | $1,028 | $1,028 |
| HP INC COM | $1,053 | $1,053 |
| HUBBELL INC | $1,316 | $1,316 |
| HUBSPOT INC | $1,161 | $1,161 |
| HUMANA INC | $1,831 | $1,831 |
| ICON PLC | $849 | $849 |
| IDACORP INC | $1,671 | $1,671 |
| IDEXX LABS | $1,110 | $1,110 |
| ILL TOOK WORKS INC | $1,834 | $1,834 |
| ILLUMINA INC | $1,114 | $1,114 |
| INGERSOLL RAND INC | $1,547 | $1,547 |
| INSULET CORP | $868 | $868 |
| INTEL CORP | $6,281 | $6,281 |
| INTERCONTINENTAL EXCHANGE INC | $1,926 | $1,926 |
| INTERNATIONAL FLACORS&FRAGRANC | $1,053 | $1,053 |
| INTERNATIONAL PAPER CO | $1,048 | $1,048 |
| INTERPUBLIC GROUP OF COS INC | $620 | $620 |
| INTL BUSINESS MACHINES CORP | $3,925 | $3,925 |
| INTUIT INC | $4,375 | $4,375 |
| INTUITIVE SURGICAL INC | $4,386 | $4,386 |
| IONIS PHARMACEUTICALS INC | $708 | $708 |
| IQVIA HOLDINGS INC | $1,157 | $1,157 |
| ITT INC (ITT) | $1,313 | $1,313 |
| JABIL CIRCUIT INC (JBL) | $1,147 | $1,147 |
| JACOBS SOLUTIONS INC (J) | $1,168 | $1,168 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | $1,107 | $1,107 |
| JB HUNT TRANS SERV (JBHT) | $1,198 | $1,198 |
| JOHNSON & JOHNSON (JNJ) | $10,502 | $10,502 |
| JOHNSON CTLS INTL PLC(JCI) | $1,210 | $1,210 |
| JPMORGAN CHASE & CO (JPM) | $14,629 | $14,629 |
| JUNIPER NETWORKS (JNPR) | $1,238 | $1,238 |
| KARUNA THERAPEUTICS INC (KRTX) | $1,583 | $1,583 |
| KENVUE INC (KVUE) | $1,550 | $1,550 |
| KEURIGDR PEPPER INC COM (KDP) | $1,433 | $1,433 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $1,591 | $1,591 |
| KIMBERLYCLARK CORP (KMB) | $2,187 | $2,187 |
| KINDER MORGAN INCORP (KMI) | $1,464 | $1,464 |
| KKR & CO INC CL A(KKR) | $1,408 | $1,408 |
| KLA CORPORATION (KLAC) | $2,907 | $2,907 |
| KRAFT HEINZ COCOM (KHC) | $1,479 | $1,479 |
| KROGER CO (KR) | $1,051 | $1,051 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $1,474 | $1,474 |
| LABORATORYCP AMER HLDGS NEW (LH) | $1,364 | $1,364 |
| LAKELAND BANCORP INC N. J. (LBAI) | $1,745 | $1,745 |
| LAM RESEARCH CORPORATION (LRCX) | $3,133 | $3,133 |
| LAMB WESTON HLDGS INC COM (LW) | $1,081 | $1,081 |
| LAS VEGAS SANDS CORPORATION (LVS) | $738 | $738 |
| LATTICE SEMICONDUCTOR (LSCC) | $966 | $966 |
| LENNAR CORPORATION (LEN) | $1,192 | $1,192 |
| LENNOX INTL INC (LII) | $1,343 | $1,343 |
| LIBERTYBROADBAND CORP S-C(LBRDK) | $725 | $725 |
| LIBERTYMEDIA COR SER CLBRT (FWONK) | $884 | $884 |
| LINCOLN NTL CORP IND (LNC) | $944 | $944 |
| LINDE PLC(LIN) | $5,750 | $5,750 |
| LITHIA MTRS INC (LAD) | $988 | $988 |
| LIVE NATION ENTERTAINMENT INC (LYV) | $749 | $749 |
| LOCKHEED MARTIN CORP (LMT) | $3,173 | $3,173 |
| LOWES COMPANIES INC (LOW) | $3,783 | $3,783 |
| LPL FINL HLDGS INC COM (LPLA) | $683 | $683 |
| LULULEMON ATHLETICA INC (LULU) | $2,045 | $2,045 |
| LYONDELLBASELL NV CL-A (LYB) | $1,236 | $1,236 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | $1,086 | $1,086 |
| MANHATTAN ASSOC INC (MANH) | $1,077 | $1,077 |
| MARATHON OIL CO (MRO) | $1,184 | $1,184 |
| MARATHON PETROLEUM CORP (MPC) | $1,780 | $1,780 |
| MARKEL GROUP INC (MKL) | $1,420 | $1,420 |
| MARKETAXESS HOLDINGS INC (MKTX) | $879 | $879 |
| MARRIOTT INTL INC NEWCL A(MAR) | $1,804 | $1,804 |
| MARSH & MCLENNAN COS INC (MMC) | $1,895 | $1,895 |
| MARTIN MARIETTA MATERIALS (MLM) | $1,497 | $1,497 |
| MARVELL TECHNOLOGYGROUP LTD (MRVL) | $1,990 | $1,990 |
| MASCOCORP (MAS) | $1,340 | $1,340 |
| MASTERCARD INC CL A(MA) | $10,663 | $10,663 |
| MATCH GROUP INC (MTCH) | $584 | $584 |
| MC CORMICK AND CONON VOTING(MKC) | $1,095 | $1,095 |
| MC DONALDS CORP (MCD) | $5,634 | $5,634 |
| MCKESSON CORP (MCK) | $1,389 | $1,389 |
| MEDTRONIC PLC SHS (MDT) | $3,378 | $3,378 |
| MERCK & CO INC NEWCOM (MRK) | $7,522 | $7,522 |
| META PLATFORMS INC CL A(META) | $23,361 | $23,361 |
| METLIFE INCORPORATED (MET) | $1,587 | $1,587 |
| METTLER TOLEDO INTL (MTD) | $1,213 | $1,213 |
| MGM RESORTS INTERNATIONAL (MGM) | $715 | $715 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $1,623 | $1,623 |
| MICRON TECH INC (MU) | $3,158 | $3,158 |
| MICROSOFT CORP (MSFT) | $86,333 | $86,333 |
| MODERNA INC (MRNA) | $1,392 | $1,392 |
| MOLINA HEALTHCARE INC (MOH) | $1,084 | $1,084 |
| MOLSON COORS BEVERAGE COCL B (TAP) | $673 | $673 |
| MONDELEZ INTL INC COM (MDLZ) | $3,839 | $3,839 |
| MONGODB INC CL A(MDB) | $818 | $818 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $1,262 | $1,262 |
| MONSTER BEVERAGE CORP NEWCOM (MNST) | $1,555 | $1,555 |
| MOODYS CORP (MCO) | $1,562 | $1,562 |
| MORGAN STANLEY (MS) | $3,357 | $3,357 |
| MOTOROLA SOLUTIONS INC (MSI) | $1,252 | $1,252 |
| MSCI INC COM (MSCI) | $1,131 | $1,131 |
| MUELLER WATER PROD INC SER A(MWA) | $1,195 | $1,195 |
| NETFLIX INC (NFLX) | $6,329 | $6,329 |
| NEUROCRINE BIOSCIENCES INC (NBIX) | $1,054 | $1,054 |
| NEWMONT CORPORATION (NEM) | $745 | $745 |
| NEXTERA ENERGYINC (NEE) | $3,584 | $3,584 |
| NIKE INC B (NKE) | $4,234 | $4,234 |
| NORDSON CP (NDSN) | $1,849 | $1,849 |
| NORFOLK SOUTHERN CORP (NSC) | $1,655 | $1,655 |
| NORTHERN TRUST CORP (NTRS) | $1,350 | $1,350 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | $2,341 | $2,341 |
| NORWEGIAN CRUISE LINE HLDGLTD (NCLH) | $942 | $942 |
| NRGENERGYINC (NRG) | $465 | $465 |
| NU HLDGS LTD ORD SHS CL A(NU) | $566 | $566 |
| NUCOR CORPORATION (NUE) | $1,566 | $1,566 |
| NUTANIX INC CL A(NTNX) | $858 | $858 |
| NVIDIA CORPORATION (NVDA) | $35,161 | $35,161 |
| O'REILLYAUTOMOTIVE INC NEW (ORLY) | $1,900 | $1,900 |
| OCCIDENTAL PETROLEUM CORP DE (OXY) | $1,075 | $1,075 |
| OGE ENERGYCORPORATION (OGE) | $1,781 | $1,781 |
| OKTA, INC CL A(OKTA) | $724 | $724 |
| OLD DOMINION FREIGHT LINE (ODFL) | $1,216 | $1,216 |
| OMNICOM GROUP (OMC) | $1,038 | $1,038 |
| ON SEMICONDUCTOR CORP (ON) | $1,002 | $1,002 |
| ONEOK INC (OKE) | $1,404 | $1,404 |
| ONTO INNOVATION INC (ONTO) | $917 | $917 |
| ORACLE CORP (ORCL) | $4,428 | $4,428 |
| PACCAR INC (PCAR) | $1,660 | $1,660 |
| PACIFIC PREMIER BANCORP INC (PPBI) | $1,135 | $1,135 |
| PACKAGINGCORP AMER (PKG) | $652 | $652 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | $1,168 | $1,168 |
| PALOALTONETWORKS INC (PANW) | $2,064 | $2,064 |
| PARAMOUNT GLOBAL CLASS B (PARA) | $784 | $784 |
| PARKER HANNIFIN CORP (PH) | $1,843 | $1,843 |
| PAYCHEX INC (PAYX) | $1,429 | $1,429 |
| PAYCOM SOFTWARE INC (PAYC) | $1,034 | $1,034 |
| PAYPAL HLDGS INC COM (PYPL) | $1,842 | $1,842 |
| PEAPACK GLADSTONE FIN CP (PGC) | $1,193 | $1,193 |
| PENNYMAC MORTGAGE INVESTMENT (PMT) | $897 | $897 |
| PENTAIR PLC(PNR) | $1,309 | $1,309 |
| PENUMBRA INC COM (PEN) | $755 | $755 |
| PEPSICO INC NC (PEP) | $5,265 | $5,265 |
| PFIZER INC (PFE) | $5,240 | $5,240 |
| PG&E CORP (PCG) | $1,082 | $1,082 |
| PHILIP MORRIS INTL INC (PM) | $4,610 | $4,610 |
| PHILLIPS 66 COM (PSX) | $1,731 | $1,731 |
| PINTEREST INC CL A(PINS) | $778 | $778 |
| PIONEER NATURAL RESOURCES CO (PXD) | $1,574 | $1,574 |
| PNC FINL SVCS GP (PNC) | $1,858 | $1,858 |
| PPGINDUSTRIES INC (PPG) | $1,496 | $1,496 |
| PRINCIPAL FINL GROUP INC (PFG) | $1,337 | $1,337 |
| PROCTER & GAMBLE (PG) | $8,646 | $8,646 |
| PROGRESSIVE CORP OHIO (PGR) | $2,389 | $2,389 |
| PROLOGIS INC COM (PLD) | $3,732 | $3,732 |
| PROVIDENT FIN SVC INC (PFS) | $1,262 | $1,262 |
| PTC INC COM (PTC) | $1,050 | $1,050 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $1,345 | $1,345 |
| PUBLIC STORAGE (PSA) | $1,830 | $1,830 |
| PURE STORAGE INC CLASS A(PSTG) | $678 | $678 |
| PVH CORPORATION (PVH) | $977 | $977 |
| QUALCOMM INC (QCOM) | $4,917 | $4,917 |
| QUANTA SERVICES INC (PWR) | $1,511 | $1,511 |
| QUEST DIAGNOSTICS INC (DGX) | $1,241 | $1,241 |
| RAYMOND JAMES FINCL INC (RJF) | $1,338 | $1,338 |
| RB GLOBAL INC (RBA) | $736 | $736 |
| REALTY INCOME CORP (O) | $1,550 | $1,550 |
| REGAL REXNORD CORPORATION (RRX) | $1,184 | $1,184 |
| REGENERON PHARMACEUTICALS INC (REGN) | $2,635 | $2,635 |
| RELIANCE STEEL & ALUM CO (RS) | $839 | $839 |
| RENAISSANCE RE HOLDINGS LTD (RNR) | $784 | $784 |
| REPLIGEN CP (RGEN) | $539 | $539 |
| REPUBLIC SERVICES INC (RSG) | $1,484 | $1,484 |
| RESMED INC (RMD) | $1,032 | $1,032 |
| REVVITY INC (RVTY) | $984 | $984 |
| REYNOLDS CONSUMER PRODS INC (REYN) | $564 | $564 |
| RIVIAN AUTOMOTIVE INC CL A(RIVN) | $587 | $587 |
| ROBLOXCORP CL A(RBLX) | $686 | $686 |
| ROCKWELL AUTOMATION INC (ROK) | $1,242 | $1,242 |
| ROKU INC COM CL A(ROKU) | $550 | $550 |
| ROPER TECHNOLOGIES INC (ROP) | $1,636 | $1,636 |
| ROSS STORES INC (ROST) | $1,661 | $1,661 |
| ROYAL CARIBBEAN GROUP COM (RCL) | $1,036 | $1,036 |
| ROYALTYPHARMA PLC SHS CLASS A(RPRX) | $843 | $843 |
| RPT REALTYCOM SH BEN INT (RPT) | $1,245 | $1,245 |
| RTXCORPORATION (RTX) | $3,702 | $3,702 |
| S&P GLOBAL INC COM (SPGI) | $3,965 | $3,965 |
| SAIA INC (SAIA) | $876 | $876 |
| SALESFORCE INC (CRM) | $7,631 | $7,631 |
| SANDYSPRINGBANCORP (SASR) | $1,280 | $1,280 |
| SAREPTA THERAPEUTICS INC (SRPT) | $675 | $675 |
| SBA COMMUNICATNS CORP NEWCL A(SBAC) | $1,015 | $1,015 |
| SCHLUMBERGER LTD (SLB) | $2,134 | $2,134 |
| SEMPRA (SRE) | $2,391 | $2,391 |
| SERVICENOW INC (NOW) | $4,945 | $4,945 |
| SFL CORPORATION LTD (SFL) | $835 | $835 |
| SHERWIN WILLIAMS COMPANYOHIO (SHW) | $1,560 | $1,560 |
| SHOCKWAVE MED INC (SWAV) | $572 | $572 |
| SILGAN HOLDINGS INC (SLGN) | $1,177 | $1,177 |
| SIMON PPTYGROUP INC (SPG) | $1,712 | $1,712 |
| SIMPSON MANUFACTURINGCO INC (SSD) | $1,386 | $1,386 |
| SKYWORKS SOLUTIONS INC (SWKS) | $1,461 | $1,461 |
| SMARTFINANCIAL INC NEW (SMBK) | $1,200 | $1,200 |
| SNOWFLAKE INC CL A(SNOW) | $1,791 | $1,791 |
| SOFI TECHNOLOGIES INC (SOFI) | $667 | $667 |
| SOUTHERN CO (SO) | $2,805 | $2,805 |
| SOUTHERN COPPER CORP (SCCO) | $430 | $430 |
| SOUTHWEST AIRLINES (LUV) | $1,069 | $1,069 |
| SOUTHWESTERN ENERGYCOMPANY (SWN) | $662 | $662 |
| SPLUNK INC (SPLK) | $762 | $762 |
| SPOTIFYTECHNOLOGY SA (SPOT) | $752 | $752 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $978 | $978 |
| STANLEYBLACK & DECKER INC (SWK) | $981 | $981 |
| STARBUCKS CORP WASHINGTON (SBUX) | $2,880 | $2,880 |
| STATE STREET CORP (STT) | $1,084 | $1,084 |
| STEEL DYNAMICS INC (STLD) | $1,299 | $1,299 |
| STERIS PLC(STE) | $1,319 | $1,319 |
| STRYKER CORP (SYK) | $3,294 | $3,294 |
| SUMMIT HOTEL PROPERTIES INC (INN) | $867 | $867 |
| SUN COMMUNITIES INC (SUI) | $936 | $936 |
| SUPER MICROCOMPUTER INC (SMCI) | $569 | $569 |
| SYNOPSYS INC (SNPS) | $2,575 | $2,575 |
| SYSCOCORP (SYY) | $1,463 | $1,463 |
| T-MOBILE US INC COM (TMUS) | $2,565 | $2,565 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $805 | $805 |
| TARGA RESOURCES CORP (TRGP) | $1,303 | $1,303 |
| TARGET CORPORATION (TGT) | $2,136 | $2,136 |
| TECHNIPFMC LTD (FTI) | $866 | $866 |
| TEJON RANCH CO (TRC) | $1,135 | $1,135 |
| TELEDYNE TECH INC (TDY) | $1,339 | $1,339 |
| TEMPUR-PEDIC INT'L INC (TPX) | $561 | $561 |
| TESLA INC (TSLA) | $20,624 | $20,624 |
| TEXAS INSTRUMENTS (TXN) | $4,091 | $4,091 |
| TEXAS ROADHOUSE INC CL A(TXRH) | $1,222 | $1,222 |
| TEXTRON INC (TXT) | $804 | $804 |
| THE CIGNA GROUP (CI) | $2,995 | $2,995 |
| THE COOPER COMPANIES INC (COO) | $1,514 | $1,514 |
| THE MOSAIC COMPANY (MOS) | $679 | $679 |
| THERMOFISHER SCIENTIFIC (TMO) | $6,369 | $6,369 |
| TJXCOS INC NEW (TJX) | $3,283 | $3,283 |
| TOWNEBANK VA (TOWN) | $1,220 | $1,220 |
| TRACTOR SUPPLYCO (TSCO) | $1,290 | $1,290 |
| TRADE DESK INC CLASS A(TTD) | $720 | $720 |
| TRANE TECHNOLOGIES PLC(TT) | $1,463 | $1,463 |
| TRANSDIGM GROUP INC (TDG) | $2,023 | $2,023 |
| TRANSUNION (TRU) | $962 | $962 |
| TREXCOMPANY INC (TREX) | $1,076 | $1,076 |
| TRI POINTE HOMES INC (TPH) | $1,664 | $1,664 |
| TRIMAS CORP COM NEW (TRS) | $1,140 | $1,140 |
| TRUIST FINL CORP (TFC) | $1,292 | $1,292 |
| TWILIO INC CL A(TWLO) | $683 | $683 |
| TYLER TECHNOLOGIES INC (TYL) | $1,254 | $1,254 |
| USBANCORP COM NEW (USB) | $2,856 | $2,856 |
| UBER TECHNOLOGIES INC (UBER) | $3,633 | $3,633 |
| UIPATH INC CL A(PATH) | $894 | $894 |
| ULTA BEAUTY INC (ULTA) | $1,470 | $1,470 |
| UNION PACIFIC CORP (UNP) | $4,176 | $4,176 |
| UNITED AIRLINES HLDGS INC (UAL) | $949 | $949 |
| UNITED COMMUNITYBANKS INC (UCBI) | $1,287 | $1,287 |
| UNITED PARCEL SER INC CL-B (UPS) | $3,774 | $3,774 |
| UNITED RENTALS INC (URI) | $1,720 | $1,720 |
| UNITEDHEALTH GP INC (UNH) | $13,688 | $13,688 |
| UNITYSOFTWARE INC (U) | $695 | $695 |
| UNIVERSAL HEALTH SERVICES B (UHS) | $762 | $762 |
| UNIVEST FINANCIAL CORPORATION (UVSP) | $1,035 | $1,035 |
| VF CORP (VFC) | $677 | $677 |
| VAIL RESORTS (MTN) | $640 | $640 |
| VALARIS LTD CL A(VAL) | $617 | $617 |
| VALEROENERGYCP DELA NEW (VLO) | $1,170 | $1,170 |
| VEEVA SYS INC CL A(VEEV) | $963 | $963 |
| VENTAS INC (VTR) | $1,396 | $1,396 |
| VERALTOCORP (VLTO) | $1,069 | $1,069 |
| VERISIGN INC (VRSN) | $618 | $618 |
| VERISK ANALYTICS INC COM (VRSK) | $1,433 | $1,433 |
| VERIZON COMMUNICATIONS (VZ) | $4,750 | $4,750 |
| VERTEX PHARMACEUTICALS (VRTX) | $2,848 | $2,848 |
| VERTIV HOLDINGS LLC CL A(VRT) | $576 | $576 |
| VICI PROPERTIES INC (VICI) | $1,498 | $1,498 |
| VISA INC CL A(V) | $12,497 | $12,497 |
| VISTRA CORP (VST) | $1,002 | $1,002 |
| VULCAN MATERIALS CO (VMC) | $908 | $908 |
| WWGRAINGER INC (GWW) | $1,657 | $1,657 |
| WABTEC CORP (WAB) | $1,396 | $1,396 |
| WALGREENS BOOTS ALLIANCE INC (WBA) | $1,123 | $1,123 |
| WALMART INC (WMT) | $6,148 | $6,148 |
| WALT DISNEYCOHLDGCO (DIS) | $4,334 | $4,334 |
| WARNER BROS DISCOVERY INC SER (WBD) | $706 | $706 |
| WASTE MGMT INC (DELA) (WM) | $1,970 | $1,970 |
| WATERS CORP (WAT) | $988 | $988 |
| WELLS FARGO& CONEW (WFC) | $5,463 | $5,463 |
| WELLTOWER INC (WELL) | $1,172 | $1,172 |
| WESCO INTL INC (WCC) | $869 | $869 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $1,056 | $1,056 |
| WESTERN DIGITAL CORPORATION (WDC) | $838 | $838 |
| WEYERHAEUSER CO (WY) | $1,426 | $1,426 |
| WILLIAMS CO INC (WMB) | $1,498 | $1,498 |
| WILLIAMS SONOMA (WSM) | $605 | $605 |
| WILLIS TOWERS WATSON PLCLTD (WTW) | $1,206 | $1,206 |
| WISDOMTREE INC (WT) | $866 | $866 |
| WORKDAY INC CL A(WDAY) | $1,380 | $1,380 |
| WYNN RESORTS LTD (WYNN) | $729 | $729 |
| XPO INC (XPO) | $701 | $701 |
| XYLEM INC COM (XYL) | $1,487 | $1,487 |
| YORK WATER CO (YORW) | $1,081 | $1,081 |
| YUM BRANDS INC (YUM) | $2,221 | $2,221 |
| ZEBRA TECH CL-A (ZBRA) | $1,093 | $1,093 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $852 | $852 |
| ZOETIS INC CLASS-A (ZTS) | $3,158 | $3,158 |
| ZOOM VIDEOCOMMUNICATIONS-A (ZM) | $1,007 | $1,007 |
| ZSCALER, INC (ZS) | $886 | $886 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $211,870 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $211,870 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR BLOOMBERG 1-3 MONTH T-B | FMV | $45,147 | $45,147 |
| VANGUARD INTL EQUITY INDEX FD | FMV | $320,784 | $320,784 |
| VANGUARD VALUE ETF INDEX | FMV | $319,332 | $319,332 |
| CCM COMMUNITY IMPACT BD INST | FMV | $304,552 | $304,552 |
| GQG PARTNERS EMRG MKTS EQ INS | FMV | $224,412 | $224,412 |
| GUGGENHEIM LIMITED DURATION I | FMV | $216,757 | $216,757 |
| WA SMASH SRS CR PLS COMPLETION | FMV | $189,906 | $189,906 |
| WESTERN ASSET SMASH SERIES C | FMV | $66,590 | $66,590 |
| WESTERN ASSET SMASH SERIES M | FMV | $87,920 | $87,920 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,569 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,986 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM FEES | $7,000 | $0 | $9,000 |
| OFFICE EXPENSE | $5,468 | $0 | $6,014 |
| INSURANCE | $1,996 | $0 | $5,989 |
| OTHER EXPENSES | $2,250 | $0 | $2,250 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $228,337 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $10,397 | $10,397 | $0 |
| OTHER PROFESSIONAL FEES | $12,025 | $0 | $12,025 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLISON AND LAURENCE BERG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11 FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $71,191 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments