2023-11-15T23:51:02-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 273132546 Berger North Foundation % Foundation Source BERG 8008391754 1624 Highway 395 suite 3 Minden NV 89423 INGRID C TANNER TRUSTEE 8008391754 2023-10-15 true INGRID C TANNER 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 20022236 X 0 X 4380 4380 328472 328472 466910 4471183 451593 135465 165871 935227 950316 122015 122015 51340 51340 170883 170883 23526 590 6676 6676 202598 167333 34576 577038 338806 214607 836000 836000 1413038 338806 1050607 -477811 611510 340735 232842 232842 7388 7388 7388 2869395 2843768 2656426 9281827 8493829 10273072 1301059 1188438 1136131 3047537 3596477 5716377 16840553 16362742 20022236 0 0 X 16840553 16362742 16840553 16362742 16840553 16362742 16840553 -477811 16362742 16362742 Publicly-traded Securities 4373799 4100601 273198 Passthrough K1 Capital Gain/(Loss) 180969 Sec 751 Gain on Sale of Ptshp Reclass -29 ENGAGED CAPITAL SPECIAL SITUATION FUND, LP P 2020-05-11 2022-08-01 97384 99929 -2545 -2545 451593 8500 8500 8500 10500 0 10900 21400 X 0 12900 8600 4300 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 31144 0 Ingrid C Tanner 1624 Highway 395 suite 3 Minden NV 89423 Trustee 40.0 72000 11378 0 PARAMETRIC PORTFOLIO ASSOCIATES LLC 800 Fifth Avenue Suite 2800 SEATTLE WA 98104 Investment MGMT 89759 15620342 380951 5550038 21551331 0 21551331 323270 21228061 1061403 1061403 8500 86 8586 1052817 1052817 1052817 1050607 0 0 0 0 1050607 1052817 1011443 2020 2019 2018 1050607 1011443 39164 0 0 1013653 0 0 NONE X BOUNDLESS EMPOWERMENT PO BOX 572 MAMMOTH LAKES CA 93546 N/A PC General & Unrestricted 71000 FRIENDS IN SERVICE HELPING-EMERGENCY REFERRAL SERV 138 E LONG ST CARSON CITY NV 89706 N/A PC FISH Revitalization Project 100000 OBRIEN SCHOOLS FOR THE MAASAI NFP 527 W MAPLE ST HINSDALE IL 60521 N/A PC General & Unrestricted 200000 SICK RECOVERY FOR 638 PO BOX 59 WERNERSVILLE PA 19565 N/A PC General & Unrestricted 100000 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 5405 W 300 S SALT LAKE CTY UT 84104 N/A PC BYU Pathways Scholarship Fund 100000 TRUCKERS AGAINST TRAFFICKING PO BOX 816 ENGLEWOOD CO 80151 N/A PC Matching Grant Program 250000 UNIVERSITY OF NEVADA-RENO FOUNDATION 1664 N VIRGINIA ST MAILSTOP 162 RENO NV 89557 N/A PC Take 5 Program 15000 836000 14 4380 14 328472 525990 15319 18 451591 K-1 Inc/Loss 525990 -30553 14 165989 Sec 751 Gain on Sale of Ptshp 525990 29 -15205 950432 935227 false false false false false false false false false false PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $451,591 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $15,319 TOTAL PART I, LINE 6A: $466,910 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $4,373,799 BOOK BASIS: $4,100,603 NET GAIN/(LOSS): $273,196 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $180,969 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $97,384 BOOK BASIS: $99,929 NET GAIN/(LOSS): $(2,545) SECTION 751 GAIN ON SALE OF PARTNERSHIP NET GAIN/(LOSS): $(29) 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. APPLE INC - 1.650% - 05/11/203 43693 43532 BANK AMER CORP FR - 4.200% - 0 103270 103430 CITIGROUP INC SUB NT - 3.500% 104154 98522 COMCAST CORP - 3.700% - 04/15/ 120648 106393 DISNEY WALT CO - 1.750% - 01/1 98869 87042 EL PASO PIPELINE - 4.300% - 05 104654 102692 ENERGY TRANSFER PARTNERS DTD - 101641 101786 JPMORGAN CHASE & CO - 0.697% - 100710 98952 MITSUBISHI UFJ FINANCIAL GROUP 108698 102781 MORGAN STANLEY - 4.100% - 05/2 119128 107603 ROYAL BANK OF CANADA - 4.650% 95526 95805 SCHWAB CHARLES CORP NOTE CALL 43473 43251 UNITEDHEALTH GROUP - 2.300% - 43974 44342 UNDEFINED 3401 765 3-D SYSTEMS CORP. 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5943 6502 DARLING INGREDIENTS INC 4585 4381 DATADOG INC 4817 4190 DAVITA HEALTHCARE PARTNERS INC 2649 2987 DEERE CO 24329 42018 DELL TECHNOLOGIES INC CLASS C 3408 2815 DENALI THERAPEUTICS 4033 1502 DENTSPLY SIRONA INC 1901 1560 DEVON ENERGY CORPORATION 4087 11379 DEXCOM, INC 3653 11550 DIAMONDBACK ENERGY INC 4680 6702 DIAMONDROCK HOSP CO 5183 3997 DIGITAL RLTY TR INC 32630 27173 DIGITAL TURBINE ORD SHS 3150 579 DISCOVER FINL SVCS COM 5312 7044 DISH NETWORK CORPORATION 1736 688 DOCUSIGN INC 8524 2660 DOLLAR GENERAL CORP 6711 14529 DOLLAR TREE INC 18827 20367 DOMINION ENERGY INC 44018 37589 DOMINOS PIZZA INC 4008 5542 DOORDASH ORD SHS CLASS A 6357 2441 DOW INC 10056 8768 DRAFTKINGS INC 3255 718 DT MIDSTREAM INC 674 1050 DTE ENERGY CO COM 3794 4584 DUKE ENERGY CO 11938 14625 DXC TECHNOLOGY COMPANY 4174 1272 DYNATRACE 2318 2145 E20PEN PARENT HOLDINGS 3369 2366 EAGLE BANCORP INC 3606 3966 EASTMAN CHEMICAL CO 20441 17347 EATON CORP PLC 14652 28722 EBAY INC 1762 2074 ECOLAB INC 5471 5095 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MOBIL CORP 74943 119786 F M C CP 2401 3994 FACTSET RESH SYST INC 3929 6821 FASTENAL COMPANY 4261 7098 FASTLY INC 1884 172 FATE THERAPEUTICS INC 3577 464 FEDERAL REALTY INVESTMENT TRUS 1755 1415 FEDEX CORPORATION 9996 7794 F&G ANNUITIES & LIFE INC 38 40 FIDELITY NATIONAL FINANCIAL IN 1206 1392 FIDELITY NATIONAL INFORMATION 15763 10178 FIFTH THIRD BANCORP 3148 3708 FIRST BANCORP 4005 3941 FIRST BUSEY CORP 8607 8133 FIRST COMMONWEALTH FINANCIAL C 6894 7209 FIRST ENERGY CORP 4411 4865 FIRST FINANCIAL CORPORATION 4290 4608 FIRST INDUSTRIAL REALTY TRUST 7405 10521 FIRST REPUBLIC BANK 2902 3413 FISERV INC 10765 13644 FIVE BELOW INC 3676 5660 FIVE9 INC 5447 2239 FLEETCOR TECHNOLGIES INC 3891 3306 FLOWSERVE CP 1749 982 FLUOR CORP 2429 1664 FOOT LOCKER INC N.Y. COM 2334 1663 FORD MOTOR COMPANY 7562 10013 FORTINET INC 2506 8556 FORTIVE CORPORATION 2635 2570 FORTUNE BRANDS INNOVATIONS INC 2513 3541 FOX CORP CL A 3142 2460 FOX CORP CL B 1246 939 FRANKLIN RES INC 2585 2110 FREEPORT-MCMORAN COPPER & GOLD 3267 10374 GALLAGHER ARTHUR J & CO 2774 6976 GAMESTOP CORP 3143 1108 GAMING AND LEISURE PROPERTIES, 4256 6459 GAP INC 3656 1590 GARMIN LTD 3827 4891 GARTNER INC 13983 19832 GEN DYNAMICS CP 10134 15631 GENERAC HOLDING INC 8815 2718 GENERAL ELECTRIC CO 16459 18266 GENERAL MILLS INC 5148 10230 GENERAL MOTORS 9230 8444 GERNON CORP 1509 2451 GILEAD SCIENCES INC 17029 21548 GLADSTONE COMMERCIAL CORP 5078 4644 GLOBAL PAYMENTS INC 6953 4569 GODADDY INC 5192 5312 GOLDMAN SACHS GROUP 11053 18886 GOODYEAR TIRE & RUBBER COMPANY 1740 741 GRAINGER W W INC 4459 7788 GRANITE POINT MORTGAGE TRUST I 5088 1474 GRAPHIC PACKAGING CORP COM STK 5018 9145 GUARDANT HEALTH INC 4683 1034 GUIDEWIRE SOFTWARE INC 5230 3691 GXO LOGISTICS 775 1750 HAEMONETICS CP 3865 3539 HALLIBURTON COMPANY 6328 8303 HANESBRANDS INC 1739 611 HARLEY DAVIDSON INC 1742 1622 HARTFORD FINANCIALSERVICES GRO 4090 6749 HASBRO INC 2919 1830 HCA INC 3777 7199 HEALTHPEAK PROPERTIES INC 2465 2332 HENRY SCHEIN INC 2107 2556 HERBALIFE LTD 3859 997 HESS CORP 3080 7942 HEWLETT PACKARD ENTERPRISE CO 4923 4836 HF SINCLAIR CORPORATION 3851 3425 HILTON GRAND VACATIONS INC. 3802 4548 HILTON WORLDWIDE HOLDINGS, INC 18022 20597 HOME DEPOT INC 47957 79913 HONEYWELL INTL 36797 58933 HORIZON BANCORP INC 6799 6092 HORIZON THERAPEUTICS PUBLIC OR 4522 6487 HORMEL FOODS CP 2445 2733 HOST HOTELS & RESORTS INC 2865 2295 HP INC 3486 4998 HUBBELL INCORPORATED 1885 3755 HUBSPOT INC 2276 4048 HUMANA INC 7281 13829 HUNTINGTON BANCSHARES INC 10058 8883 HUNTINGTON INGALLS INDUSTRIES 2032 1845 HUNTSMAN CORP 3713 4369 IAC INTERACTIVE CORP 1529 1376 IDEXX CORP 18616 20806 ILLINOIS TOOL WORKS 13316 20708 ILLUMINA INC COM 11021 6875 INGERSOLL-RAND INC 402 836 INNOVATIVE INDUSTRIAL PROPERTI 3855 2635 INSPERITY INC 3769 3522 INSULET CORPORATION 2117 6771 INT'L FLAVORS & FRAGRANCES INC 8069 6186 INTEL CORP 64482 41099 INTELLIA THERAPEUTICS INC 2043 802 INTERCONTINENTAL EXCHANGE, INC 9912 13029 INTERNATIONAL BUSINESS MACHINE 22715 24938 INTERNATIONAL PAPER CO 5881 4502 INTERPUBLIC GROUP OF COS 1772 2565 INTUIT 25997 36197 INTUITIVE SURGICAL 32554 37149 INVESCO PLC 1753 1331 INVITAE CORP 3342 180 IOVANCE BIOTHERAPEUTICS 3811 901 IPG PHOTONICS CORP 3702 2367 IQVIA HOLDINGS INC 13654 16801 IRADIMED CORP 2845 2829 IRHYTHM TECHNOLOGIES INC 3660 1405 IRON MOUNTAIN 2613 3739 J & J SNACK FOODS CORP 5157 5090 JACK IN THE BOX INC 3459 3070 JACOBS SOLUTIONS INC 2793 4803 JEFFERIES GROUP INC 1762 2491 JOHNSON & JOHNSON 77315 96098 JOHNSON CONTROLS INTERNATIONAL 5303 10624 JONES LANG LASALLE 3859 3825 JP MORGAN CHASE 78670 101648 JP MORGAN STRATEGIC INCOME OPP 266159 260346 KAR AUCTION SERVICES INC 2177 1514 KELLOGG CO 3204 3348 KEYSIGHT TECHNOLOGIES INC 2582 7527 KIMBALL INTERNATIONAL, INC 3762 1586 KIMBERLY CLARK CORP 28691 32716 KIMCO RLTY CORP 1743 2245 KINDER MORGAN INC 7473 7901 KKR & CO INC 7473 5710 KLA TENCOR CORP 3138 11688 KOHLS CORP 2816 1010 KONTOOR BRANDS INC 366 400 KORN FERRY INTL 4114 4657 KRAFT HEINZ CO 5791 7328 KROGER CO 5431 8203 L3HARRIS TECHNOLOGIES 9659 12909 LABORATORY CORP AMER HLDGS 2949 4710 LAKELAND BANCORP INC 8527 9474 LAM RESEARCH CORP 17720 22276 LAMB WESTON HOLDINGS INC 2644 3217 LANDSTAR SYSTEM 5093 7819 LAS VEGAS SANDS CORP 4638 3701 LEAR CORP 5800 4961 LEIDOS HOLDINGS INC 3622 6101 LENNAR CORP 6862 13394 LENNOX INTL INC 3174 3110 LEXINGTON REALTY TRUST 5180 5892 LGI HOMES INC 3226 1945 LIBERTY BROADBAND CORPORATION 5815 5034 LIBERTY MEDIA CORPORATION - SE 3215 5858 LINCOLN ELECTRIC HOLDING INC 5400 9247 LINCOLN NATIONAL CORP 3027 1444 LINDE PLC COM 31583 36858 LIVANOVA PLC 3799 2277 LIVE NATION INC COM 3647 4184 LKQ CORPORATION 1745 2938 LOCKHEED MARTIN CORP 30809 53514 LOEWS CORP 4969 6183 LOWES COMPANIES INC 11999 25104 LOYALTY VENTURES INC 434 10 LUCID GROUP 2766 984 LULULEMON ATHLETICA INC 20097 21786 LUMEN TECHNOLOGIES INC 5882 2276 LYONDELLBASELL INDUSTRIES NV 6180 5314 M&T BANK CORP 4994 4352 MACATAWA BANK CORP 8252 10081 MACY'S INC 2433 2561 MARATHON OIL CORP COM 3704 4656 MARATHON PETROLEUM CORP 5030 10010 MARKEL CORP 6702 9222 MARKETAXESS HOLDINGS, INC 3385 4183 MARRIOTT INTERNATIONAL INC. 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