2022-11-15T23:06:27-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 273132546 Berger North Foundation % Berger North Foundation BERG 7757823013 1624 Highway 395 suite 3 Minden NV 89423 Ingrid Tanner Trustee 7757823013 2022-11-15 true Ingrid Tanner 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 22838821 X 0 X 423 423 332667 332667 1316056 4189773 1267059 -12850 607656 1636296 2207805 122015 122015 45485 45485 220945 220945 5108 5108 10740 640 5699 5699 329 329 190184 150630 39395 600505 377323 212923 722000 722000 1322505 377323 934923 313791 1830482 119417 340735 340735 2356171 2869395 2870326 9808257 9281827 14008837 1756614 1301059 1266992 2486303 3047537 4351931 16526762 16840553 22838821 0 0 X 16526762 16840553 16526762 16840553 16526762 16840553 16526762 313791 16840553 16840553 Publicly-traded Securities 4189773 3446906 742867 Passthrough K1 Capital Gain/(Loss) 524242 Sec 751 Gain on Sale of Ptshp Reclass -50 1267059 25444 25444 25444 13100 0 13100 X 92 12436 false false false false false true true false true true NV true false false false false true Berger North Foundation 7757823013 1624 Highway 395 Suite 3 Minden NV 89423 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 25060 0 Ingrid C Tanner 1624 Highway 395 suite 3 Minden NV 89423 Trustee 40.0 72000 11608 0 CORIENT CAPITAL PARTNERS LLC 500 NEWPORT CENTER DRIVE SUITE 700 NEWPORT BEACH CA 92660 Investment Mgmt 220945 17954807 325166 3538803 21818776 0 21818776 327282 21491494 1074575 1074575 25444 25444 1049131 1049131 1049131 934923 0 0 0 0 934923 1049131 897235 2019 2018 2017 934923 897235 37688 0 0 1011443 0 0 NONE X BOUNTIFUL CHILDRENS FOUNDATION PO BOX 1415 SPANISH FORK UT 84660 N/A PC General & Unrestricted 100000 FOWLER-OSULLIVAN FOUNDATION 30141 ANTELOPE RD MENIFEE CA 92584 N/A PC Specialized Drone Program 45000 FOWLER-OSULLIVAN FOUNDATION 30141 ANTELOPE RD MENIFEE CA 92584 N/A PC General & Unrestricted 7000 FRIENDS IN SERVICE HELPING-EMERGENCY REFERRAL SERV 138 E LONG ST CARSON CITY NV 89706 N/A PC General & Unrestricted 100000 MARIANNE FROSTIG CENTER OF EDUCATIONAL THERAPY 971 N ALTADENA DR PASADENA CA 91107 N/A PC General & Unrestricted 30000 NATIONAL SPECIAL VICTIMS INCORPORATED 12 S 690 W BLACKFOOT ID 83221 N/A PC General & Unrestricted 25000 RACHEL COVEY FOUNDATION 1141 WATKINS LN ALPINE UT 84004 N/A PC General & Unrestricted 40000 SICK RECOVERY FOR 638 PO BOX 59 WERNERSVILLE PA 19565 N/A PC Farm Program 10000 SICK RECOVERY FOR 638 PO BOX 59 WERNERSVILLE PA 19565 N/A PC General & Unrestricted 50000 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 50 E N TEMPLE FL 22 SALT LAKE CTY UT 84150 N/A PC BYU Pathways 100000 TRUCKERS AGAINST TRAFFICKING PO BOX 816 ENGLEWOOD CO 80151 N/A PC General & Unrestricted 200000 UNIVERSITY OF NEVADA-RENO FOUNDATION 1664 N VIRGINIA ST MAILSTOP 162 RENO NV 89557 N/A PC General & Unrestricted 15000 722000 14 423 14 332667 525990 48997 18 1267059 K-1 Inc/Loss 525990 -642430 14 607761 Federal Tax Refund 01 21769 Sec 751 Gain on Sale of Ptshp 525990 50 -593383 2229679 1636296 false false false false false false false false false false PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) 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): $1,267,059 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $48,997 TOTAL PART I, LINE 6A: $1,316,056 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $4,189,773 BOOK BASIS: $3,446,906 NET GAIN/(LOSS): $742,867 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $524,242 SECTION 751 GAIN ON SALE OF PARTNERSHIP NET GAIN/(LOSS): $(50) form 926 form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. APPLE INC - 2.900% - 09/12/202 52242 51195 AT&T BD - 3.000% - 06/30/2022 105940 102777 CITIGROUP INC SUB NT - 3.500% 104154 102350 COMCAST CORP - 3.700% - 04/15/ 120648 114762 DISNEY WALT CO - 1.750% - 01/1 98869 96038 ENERGY TRANSFER OPERATING LP - 121517 119784 JPMORGAN CHASE & CO - 0.697% - 100710 99763 KINDER MORGAN ENERGY PARTNERS 105446 102354 MITSUBISHI UFJ FINANCIAL GROUP 108698 106078 MORGAN STANLEY - 4.100% - 05/2 119128 112472 UNITEDHEALTH GROUP INC - 1.150 53241 52456 WELLS FARGO - 4.125% - 08/15/2 108886 104901 WESTPAC BKG CORP - 2.800% - 01 101580 102062 10X GENOMICS CLASS A 3401 3128 3-D SYSTEMS CORP. DEL 3301 1809 3M CO 19575 17230 ABBOTT LABS 27648 53903 ABBVIE INC 44707 78261 ABIOMED 7301 7543 ACADIA HEALTHCARE CO INC 2983 5342 ACADIA PHARMACEUTICALS INC 3850 4178 ACADIA RLTY TR 5201 4126 ACCENTURE PLC 19715 50161 ACCURAY INCORPORATED 3639 3749 ACTIVISION BLIZZARD INC 8355 11510 ACUITY BRANDS INC 3609 5928 ADOBE SYSTEMS, INC 41108 81090 ADVANCE AUTO PARTS INC 4548 6717 ADVANCED ENERGY IND INC 3225 6283 ADVANCED MICRO DEVICES INC 15479 52811 AECOM TECHNOLOGY CORPORATION 3796 9746 AES CORP 2398 4107 AFFILIATED MANAGERS GROUP 1728 1974 AFLAC INC 2717 3620 AGILENT TECHNOLOGIES INC 14288 23948 AIR PRODS & CHEM INC 13258 25254 AIRBNB 8125 8990 AKAMAI TECH COM STK 2767 4565 ALASKA AIR GROUP INC 2399 1876 ALBEMARLE CP 2864 6779 ALIGN TECHNOLOGY, INC 16200 28916 ALKERMES 3672 2675 ALLEGION PLC 1877 2781 ALLETE INC 8830 7099 ALLIANCE DATA SYSTEM CORP 1988 732 ALLIANT CORP 1897 2705 ALLSTATE CORP 6145 7765 ALLY FINANCIAL INC 4437 8141 ALNYLAM PHARMACEUTICALS, INC 3747 7631 ALPHABET INC CL A 92144 228865 ALPHABET INC CL C 87910 219912 ALTRIA GROUP INC 42114 34737 AMAZON COM 213117 380114 AMC ENTERTAINMENT HOLDINGS INC 6271 3155 AMC NETWORKS INC 3494 1929 AMCOR LTD ORD SHS 5589 6942 AMER INTERNATIONAL GROUP INC 9997 12395 AMEREN CORPORATION 2177 2937 AMERICAN AIRLINES GROUP INC 2886 4239 AMERICAN ASSETS TRUST INC 6976 5780 AMERICAN EAGLES OUTFITTERS INC 1756 2203 AMERICAN ELECTRIC POWER INC 32999 43328 AMERICAN EXPRESS CO 16089 24213 AMERICAN STATES WATER CO 5483 8068 AMERICAN TOWER REIT INC 17872 32760 AMERICAN WATER WORKS COMPANY I 3966 8121 AMERIPRISE FINANCIAL INC 3503 9351 AMERISOURCEBERGEN CORP 2819 4252 AMETEK INC 1926 3676 AMG GW&K HIGH INCOME FUND CLAS 135737 136262 AMGEN INC 35236 43194 AMPHENOL CORPORATION 1986 3936 ANALOG DEVICES INC 39710 62926 ANGEL OAK MULTI-STRATEGY INCOM 225690 208461 ANNALY MTG MGMT INC. COM 8331 6412 ANSYS INC 4224 10028 ANTHEM INC 15872 25958 AON PLC CL A 8143 15629 APA CORPORATION 3776 3791 APARTMENT INCOME REIT CORP 1447 2077 APARTMENT INV AND MGMT COMPANY 1397 293 APELLIS PHARMACEUTICALS 3591 2695 APOLLO COMMERCIAL REAL ESTATE 5214 3816 APPIAN CORPORATION 3022 1500 APPLE INC 177421 643335 APPLIED MATERIALS INC 7818 33046 APTIV PLC 19616 26557 ARAMARK 3742 4643 ARCH CAPITAL GROUP LTD 6326 8757 ARCHER DANIELS MDLND 5272 7435 ARCONIC CORP 866 3202 ARENA PHARMACEUTICALS, INC. 6770 7714 ARISTA NETWORKS 5732 12075 ARROWHEAD PHARMACEUTICALS INC 3974 2917 ASML HOLDING NV NY REG SHS 6490 14331 ASPEN TECHNOLOGY, INC 3734 5784 ASTEC INDUSTRIES, INC. 3765 6719 AT&T, INC 83366 63935 ATLASSIAN CORP PLC 8841 24021 ATMOS ENERGY CORP 2261 2410 AUTODESK, INC 7470 14341 AUTOMATIC DATA PROCESSING INC 26882 58439 AUTOZONE INC 5670 14675 AVALARA INC 6642 5423 AVALONBAY CMNTYS INC 3489 4799 AVATAR HOLDINGS INC. 5316 6279 AVERY DENNISON CORP 1781 3465 AXON ENTERPRISE 4993 4553 AXONIC STRATEGIC INCOME FUND 197216 206894 BAKER HUGHES COMPANY 3357 2959 BALL CP 13460 21083 BANK NEW YORK MELLON CORP COM 4509 5053 BANK OF AMERICA CORP 40774 70873 BANK OZK 5525 8282 BATH & BODY WORKS, INC 1491 4118 BAXTER INTERNATIONAL INC 8081 9442 BECTON DICKINSON & CO 15307 15340 BENCHMARK ELECTRS INC 5129 5312 BENTLEY SYSTEMS INC CL B 3834 3045 BERKSHIRE HATHAWAY INC. CLASS 92211 131559 BEST BUY INC 6860 9652 BEYOND MEAT INC 3309 1499 BILL COM HOLDINGS 2872 4734 BIO TECHNE CORPORATION 12831 19659 BIOGEN INC 13165 9837 BIOMARIN PHARMACEUTICAL INC 6389 6273 BLACKROCK INC 18593 42116 BLOCK INC 17214 23580 BOEING CO 42087 22950 BOK FINANCIAL CORP 6581 8861 BOOKING HOLDINGS INC 14569 19194 BOOZ ALLEN HAMILTON HOLDING CO 3839 6105 BORG WARNER INC 2287 2884 BOSTON BEER CO INC 5176 2526 BOSTON PPTYS INC 4682 4146 BOSTON SCIENTIFIC 7689 8454 BRIDGEBIO PHARMA INC 3869 1068 BRIGHTHOUSE FINANCIAL INC 1761 2020 BRISTOL-MYERS SQUIBB CO 46798 50566 BROADCOM INC 42700 83176 BROADRIDGE FINANCIAL 3122 4753 BROWN FORMAN CORP CL B 6279 9180 BRYN MAWR BANK CORP 6763 7967 BUMBLE ORD SHS CLASS A 10495 6772 BUNGE LTD 3717 6909 BURLINGTON STORES, INC 3875 7871 BWX TECHNOLOGIES INC 5407 5315 C H ROBINSON WORLDWIDE INC 2813 3229 CABLE ONE INC 2761 5290 CABOT CP 3585 4608 CADENCE DESIGN SYSTEMS INC 2773 11554 CAESARS ENTERTAINMENT INC 2128 5238 CAMPBELL SOUP CO 1792 1956 CANADIAN PACIFIC RAILWAY LTD 2815 5324 CAPITAL ONE FINANCIAL CORP 9900 17846 CAPRI HOLDINGS LTD.SHS 3942 5712 CARDINAL HEALTH INC 4313 4119 CARMAX INC 2911 5339 CARNIVAL CORP 8357 3883 CARRIER GLOBAL 4735 11228 CARVANA CO. 4937 5099 CATALENT INC 2660 8066 CATERPILLAR INC 17121 26049 CBOE HOLDINGS INC 2730 3390 CBRE GROUP 7153 8898 CDW CORP 4892 10853 CENTENE CORP 8370 10712 CENTERPOINT ENERGY 2770 2763 CENTRAL PACIFIC FNCL 6804 6704 CF INDUSTRIES HOLDINGS, INC 2992 4388 CHAMPIONX CORP 3823 2870 CHARGEPOINT HOLDINGS CL A 3072 1848 CHARLES RIV LABORATORIES INTL 3725 10173 CHARLES SCHWAB CORP 20062 32126 CHARTER COMMUNICATIONS, INC 9113 18255 CHEMOCENTRYX INC 3658 2476 CHENIERE ENERGY INC 5502 8418 CHEVRON CORP 69350 74283 CHIPOTLE MEX GRILL 12453 26224 CHUBB LIMITED 13041 19718 CHURCH & DWIGHT 2611 4408 CIENA CORP 3784 7466 CIGNA CORPORATION 15014 18830 CINCINNATI FINANCIAL CORP 4700 6266 CINTAS CRP 3140 7091 CISCO SYSTEMS INC 52042 66095 CITIGROUP INC 28665 26874 CITIZENS FINANCIAL GROUP, INC 3205 4016 CITY OFFICE REIT 2119 3747 CLARIVATE PLC 5020 4375 CLIFFS NATURAL RESOURCES INC. 4728 4855 CLOUDFLARE, INC. 5766 7233 CME GROUP, INC 15182 20104 CMS ENERGY CP 2694 3513 CNO FINANCIAL GROUP INC 4289 6246 COGNEX CORPORATION 3810 5754 COGNIZANT TECHNOLOGY SOLUTIONS 8537 10469 COLGATE-PALMOLIVE COMPANY 8366 11094 COLUMBIA SPORTSWEAR CO 5250 5067 COMCAST CORP 37878 51639 COMERICA INC 3099 3132 COMMMUNITY HEALTHCARE TRUST 5092 7327 COMMSCOPE HOLDING COMPANY INC 3723 1877 CONAGRA FOODS INC 3140 3142 CONCENTRIX CORP 3826 4287 CONDUENT INC 4178 2510 CONOCOPHILLIPS 20341 21726 CONSOLIDATED EDISON INC 4767 5205 CONSTELLATION BRANDS INC 7860 9537 COPART INC 2647 8036 CORNING INC 6899 7334 CORTEVA INC 3695 6194 COSTAR GROUP, INC 15710 19520 COSTCO WHOLESALE CORPORATION 25513 63015 COTERRA ENERGY INC 2840 2508 COTY INC 3817 3644 COUPONS.COM 1902 3319 COVETRUS INC 584 260 CROWDSTRIKE HOLDINGS, INC 7704 10852 CROWN CASTLE INTL 10925 20248 CSX CORP 11951 18838 CUMMINS INC 4815 7199 CURTISS WRIGHT CP 2062 2496 CVS CAREMARK CORP 18982 30948 D R HORTON 5682 15291 DANAHER CORP 16216 50668 DARDEN RESTAURANTS INC 5943 7080 DARLING INGREDIENTS INC 4847 5127 DATADOG INC 4817 10152 DAVITA HEALTHCARE PARTNERS INC 2649 4550 DEERE CO 12817 28803 DELL TECHNOLOGIES INC CLASS C 3408 3932 DENALI THERAPEUTICS 4033 2408 DENTSPLY SIRONA INC 1901 2734 DEVON ENERGY CORPORATION 4948 9867 DEXCOM, INC 4011 15035 DIAMONDBACK ENERGY INC 5253 5932 DIAMONDROCK HOSP CO 5183 4690 DIGITAL RLTY TR INC 29758 42979 DIGITAL TURBINE ORD SHS 3150 2318 DISCOVER FINL SVCS COM 5312 8320 DISCOVERY INC (FORMERLY DISC C 2720 2198 DISH NETWORK CORPORATION 1736 1590 DOCUSIGN INC 8524 7311 DOLLAR GENERAL CORP 6711 13914 DOLLAR TREE INC 3890 6464 DOMINION ENERGY INC 44929 49179 DOMINOS PIZZA INC 4008 9029 DOORDASH ORD SHS CLASS A 3534 2978 DOW INC 10056 9869 DRAFTKINGS 3255 1731 DT MIDSTREAM INC 674 912 DTE ENERGY CO COM 3794 4662 DU PONT DE NEMOURS 5789 5735 DUKE ENERGY CO 13610 17099 DXC TECHNOLOGY COMPANY 4174 1545 DYNATRACE 2318 3380 EAGLE BANCORP INC 4167 6067 EAST WEST BANCORP, INC 4915 8183 EASTMAN CHEMICAL CO 20441 25754 EATON CORP PLC 16431 35428 EBAY INC 6274 12702 ECOLAB INC 5471 8211 EDISON INTL 10008 10920 EDWARDS LIFESCIENCES 10728 25262 ELANCO ANIMAL HEALTH INCORPORA 5011 4058 ELASTIC NV 4761 3939 ELECTRONIC ARTS 10734 13586 ELI LILLY & CO 28394 76789 EMERSON ELECTRIC CO 9109 11714 ENBRIDGE INC 20647 25597 ENPHASE ENERGY ORD SHS 4318 7135 ENTEGRIS INC 2278 9008 ENTERGY CORP 2749 3717 EOG RESOURCES INC 15614 11814 EPAM SYSTEMS INC 2899 12032 EQT CORPORATION 3459 3424 EQUIFAX INC 3203 7905 EQUINIX, INC 7502 15225 EQUITY COMMONWEALTH 7198 6967 EQUITY LIFESTYLE PRP 7752 14201 EQUITY RESIDENTIAL PPTYS TR 4722 6335 ERIE INDEMNITY CO CLASS A 3721 3853 ESSENTIAL UTILITIES INC 7470 11275 ESSEX PRTY TR INC 1995 2818 ESTEE LAUDER COMPANIES INC 14678 32207 ETSY INC 1762 5692 EURONET WORLDWIDE INC 3795 3337 EVEREST RE GROUP LTD 1830 2191 EVERSOURCE ENERGYINC 4436 6187 EXACT SCIENCES CORPORATION 4012 3658 EXELIXIS, INC. 3756 2980 EXELON CORPORATION 10152 13112 EXPEDIA INC 3700 5241 EXPEDITORS INTL WASH INC 2514 4432 EXTRA SPACE STORAGE 2408 6122 EXXON MOBIL CORP 85426 81505 F M C CP 2401 3516 FACTSET RESH SYST INC 3929 8262 FASTENAL COMPANY 4261 9609 FASTLY INC 1884 744 FATE THERAPEUTICS INC 3577 2691 FEDERAL RLTY INVT TR 1755 1908 FEDEX CORPORATION 12435 14225 FIBROGEN INC 3697 959 FIDELITY NATIONAL FINANCIAL IN 1206 1931 FIDELITY NATIONAL INFORMATION 15763 16373 FIFTH THIRD BANCORP 3148 4921 FIRST BANCORP 4005 4206 FIRST BUSEY CORP 8607 8922 FIRST COMMONWEALTH FINANCIAL C 6894 8302 FIRST ENERGY CORP 4411 4824 FIRST FINANCIAL CORPORATION 4290 4529 FIRST INDUSTRIAL REALTY TRUST 7405 14432 FIRST REPUBLIC BANK 2902 5782 FISERV INC 11412 14842 FIVE BELOW INC 3676 6620 FIVE9 INC 5447 4532 FLEETCOR TECHNOLGIES INC 3891 4029 FLOWSERVE CP 1749 979 FLUOR CORP 2429 1189 FOOT LOCKER INC N.Y. COM 2334 1920 FORD MOTOR COMPANY 7562 17883 FORTINET INC 2506 12579 FORTIVE CORPORATION 2635 3052 FORTUNE BRANDS HOME & SECURITY 2865 6628 FOX CORP CL A 3142 2989 FOX CORP CL B 1246 1131 FRANKLIN RES INC 2585 2679 FREEPORT-MCMORAN COPPER & GOLD 4218 14355 GALLAGHER ARTHUR J & CO 2774 6278 GAMESTOP CORP 3143 2226 GAMING AND LEISURE PROPERTIES, 4256 6034 GAP INC 3656 2489 GARMIN LTD 3827 7217 GARTNER INC 2905 6352 GEN DYNAMICS CP 10134 13134 GENERAC HOLDING INC 8815 9502 GENERAL ELECTRIC CO 19655 25979 GENERAL MILLS INC 5148 8220 GENERAL MOTORS 9230 14716 GERN 3472 2843 GILEAD SCIENCES INC 20281 21347 GLADSTONE COMMERCIAL CORP 5078 6468 GLOBAL PAYMENTS INC 6953 6218 GODADDY INC 5192 6025 GOLDMAN SACHS GROUP 11053 21040 GOODYEAR TIRE & RUBBER COMPANY 1740 1556 GRAINGER W W INC 4459 7255 GRAND CANYON EDUCATION, INC 3770 2828 GRANITE POINT MORTGAGE TRUST I 5088 3220 GRAPHIC PACKAGING CORP COM STK 5018 8015 GREENLIGHT CAP RE CL A ORD 5017 3700 GUARDANT HEALTH INC 4683 3801 GUIDEWIRE SOFTWARE INC 5230 6698 GXO LOGISTICS 775 3724 HAEMONETICS CP 3865 2387 HALLIBURTON COMPANY 8548 6518 HANESBRANDS INC 1739 1605 HARLEY DAVIDSON INC 1742 1470 HARTFORD FINANCIALSERVICES GRO 4090 6145 HASBRO INC 2919 3053 HCA INC 8641 16957 HEALTHPEAK PROPERTIES INC 2465 3356 HENRY SCHEIN INC 2107 2481 HERBALIFE LTD 3859 2742 HESS CORP 5341 6959 HEWLETT PACKARD ENTERPRISE CO 4923 4778 HEXCEL CP DELAWARE 5512 4092 HILTON GRAND VACATIONS INC. 3802 6149 HILTON WORLDWIDE HOLDINGS, INC 12174 19499 HOLLYFRONTIER CORP 3851 2163 HOME DEPOT INC 59404 127823 HONEYWELL INTL 47670 73604 HORIZON BANCORP INC 6799 8423 HORIZON THERAPEUTICS PUBLIC OR 4522 6142 HORMEL FOODS CP 2445 2929 HOST HOTELS & RESORTS INC 2865 2487 HOWMET AEROSPACE ORD SHS 3010 5761 HP INC 10933 18647 HUBBELL INCORPORATED 4594 8123 HUBSPOT INC 2276 9228 HUMANA INC 7281 12524 HUNTINGTON BANCSHARES INC 10058 9715 HUNTINGTON INGALLS INDUSTRIES 2032 1494 HUNTSMAN CORP 3713 5546 IAC INTERACTIVE CORP 1529 4052 IDEXX CORP 4348 12511 IHS MARKIT LTD 4631 11564 ILLINOIS TOOL WORKS 13316 23199 ILLUMINA INC COM 11021 12935 INGERSOLL-RAND INC 402 990 INNOVATIVE INDUSTRIAL PROPERTI 2619 5258 INSPERITY INC 3769 3661 INSULET CORPORATION 2117 6120 INT'L FLAVORS & FRAGRANCES INC 7219 7834 INTEL CORP 63587 74727 INTELLIA THERAPEUTICS INC 2043 2720 INTERCONTINENTAL EXCHANGE, INC 10533 18464 INTERNATIONAL BUSINESS MACHINE 25447 26197 INTERNATIONAL PAPER CO 5881 6107 INTERPUBLIC GROUP OF COS 1772 2884 INTUIT 18873 51458 INTUITIVE SURGICAL 33307 53536 INVESCO PLC 1753 1703 INVITAE CORP 3342 1481 IONIS PHARMACEUTICALS INC 3875 1674 IOVANCE BIOTHERAPEUTICS 3811 2692 IPG PHOTONICS CORP 3702 4304 IQVIA HOLDINGS INC 10710 22289 IRADIMED CORP 5406 8780 IRHYTHM TECHNOLOGIES INC 6345 3060 IRON MOUNTAIN 2613 3925 J & J SNACK FOODS CORP 5157 5371 JACK IN THE BOX INC 3459 3937 JACOBS ENGINEERING GP 2793 5569 JEFFERIES GROUP INC 1762 2949 JOHNSON & JOHNSON 90268 108629 JOHNSON CONTROLS INTERNATIONAL 7188 18295 JONES LANG LASALLE 3859 6464 JP MORGAN CHASE 82851 130639 JP MORGAN STRATEGIC INCOME OPP 269707 266962 JUNIPER NETWORKS 3240 4178 KAR AUCTION SERVICES INC 2177 1812 KELLOGG CO 3204 3028 KEYSIGHT TECHNOLOGIES INC 2582 9086 KIMBALL INTERNATIONAL, INC 3762 2496 KIMBERLY CLARK CORP 30067 36159 KIMCO RLTY CORP 1743 2613 KINDER MORGAN INC 7473 6931 KKR & CO INC 7473 9164 KLA TENCOR CORP 3138 13333 KOHLS CORP 2816 1976 KONTOOR BRANDS INC 366 513 KORN FERRY INTL 4114 6967 KRAFT HEINZ CO 7435 8149 KROGER CO 5431 8328 KYNDRYL HOLDINGS INC 1105 706 L3HARRIS TECHNOLOGIES 9659 13221 LABORATORY CORP AMER HLDGS 2949 6284 LAKELAND BANCORP INC 8527 10217 LAM RESEARCH CORP 4142 17979 LAMB WESTON HOLDINGS INC 2644 2282 LANDSTAR SYSTEM 5412 9130 LAS VEGAS SANDS CORP 7470 4667 LEAR CORP 5800 7318 LEGGETT PLATT INC 4211 3910 LEIDOS HOLDINGS INC 3871 5512 LENNAR CORP 6862 17192 LENNOX INTL INC 5371 7136 LEXINGTON REALTY TRUST 5180 9185 LGI HOMES INC 3226 3244 LIBERTY BROADBAND CORPORATION 5815 10633 LIBERTY MEDIA CORPORATION - SE 3708 7146 LINCOLN ELECTRIC HOLDING INC 5400 8926 LINCOLN NATIONAL CORP 3027 3208 LINDE PLC COM 12387 18014 LIVANOVA PLC 3799 3585 LIVE NATION INC COM 3830 7540 LIVERAMP HOLDINGS INC 3988 3261 LKQ CORPORATION 1745 3302 LOCKHEED MARTIN CORP 40493 53312 LOEWS CORP 4969 6123 LOWES COMPANIES INC 30522 59450 LOYALTY VENTURES INC 434 120 LULULEMON ATHLETICA INC 14367 20747 LUMEN TECHNOLOGIES INC 6111 5685 LYFT INC 4244 2948 LYONDELLBASELL INDUSTRIES NV 6180 5903 M&T BANK CORP 4994 4607 MACATAWA BANK CORP 10698 10452 MACY'S INC 3061 4084 MARATHON OIL CORP COM 3704 2824 MARATHON PETROLEUM CORP 13364 12478 MARKEL CORP 7660 9872 MARKETAXESS HOLDINGS, INC 3836 6992 MARRIOTT INTERNATIONAL INC. CL 4854 8262 MARSH AND MCLENNAN COMPANIES I 13903 26942 MARTIN MARIETTA MATLS INC 6814 16740 MARVELL TECHNOLOGY, INC 4521 21173 MASCO CORP 2648 5267 MASTERCARD INC 59869 90908 MATCH GROUP INC 13919 17457 MATTELL INC 3753 5584 MCCORMICK & CO 4029 5603 MCDONALD'S CORP 67545 109104 MCKESSON CORP 5636 10937 MEDTRONIC PLC 44248 47794 MERCK & CO INC 61156 63841 META PLATFORMS INC 106645 203154 METHODE ELECTRONICS, INC 4505 7474 METLIFE INC 4563 6686 METTLER-TOLEDO INTL 3602 10183 MGM RESORTS INTERNATIONAL 2789 4578 MICROCHIP TECHNOLOGY INC 6365 14626 MICRON TECHNOLOGY 12833 29156 MICROSOFT CORP 230801 648760 MICROSTRATEGY INCORPORATED 2636 2178 MID-AMERICA APT COMMUNITIES IN 2625 5965 MIDDLEBY CORPORATION 3708 5903 MODERNA, INC 5969 20826 MOHAWK INDS INC 2409 3644 MOLINA HEALTHCARE 3844 9224 MOLSON COOR BREW CO CL B 2635 1947 MONDELEZ INTERNATIONAL INC 10813 16445 MONGODB INC CL A 5937 11646 MONSTER BEVERAGE CORP 4818 7971 MOODYS CORP 17827 26169 MORGAN STANLEY 36508 60467 MOTOROLA SOLUTIONS INC 4230 8966 MSCI INC 7749 18381 MURPHY OIL CP HLDG 3625 3264 NASDAQ OMX GROUP 2587 6090 NATERA INC 4721 3829 NEKTAR THERAPEUTICS 2569 689 NETFLIX INC 47738 75305 NEUROCRINE BIOSCIENCES, INC 3766 4173 NEW RELIC INC 3721 4069 NEW YORK MORTGAGE TRUST INC 5138 3218 NEWELL RUBBERMAID INC 2423 2533 NEWMONT GOLDCORP CORPORATION 11024 11226 NEWS CORP LTD CL A 3072 5354 NEXTERA ENERGY, INC 17583 37717 NIELSEN HOLDINGS N.V 3547 2810 NIKE INC-CL B 35511 64001 NORFOLK SOUTHERN CORP 9239 15779 NORTHERN TRUST CORPORATION 5077 6100 NORTHROP GRUMMAN CORP 11919 15870 NORTHWEST NAT GAS CO 9051 6878 NORTHWESTERN CORP 8912 7259 NORTONLIFELOCK INC 2781 3325 NORWEGIAN CRUISE LINE HOLDINGS 4003 2675 NOV INC 3666 1206 NOVAGOLD RESOURCES 2739 3025 NOVAVAX INC 3469 2861 NOVOCURE LTD 7523 2553 NOW INC 3251 2895 NRG ENERGY 2476 2886 NUCOR CP 2654 5023 NUTANIX INC 3724 3441 NVIDIA CORP 38353 182347 NXP SEMICONDUCTORS 9392 10478 O'REILLY AUTOMOTIVE INC 6402 12712 OCCIDENTAL PETROLEUM CORP 16263 6842 OKTA INC 3451 9863 OLD DOMINION FREIGHT LINE 3710 13977 OMEGA HEALTHCARE INV 3070 2426 OMNICOM GROUP 6336 6374 ON SEMICONDUCTOR 4029 12361 ONEOK INC 5405 4877 ONTO INNOVATION 3318 4657 OPEN LENDING CORP 4584 2428 OPENDOOR TECHNOLOGIES 2293 1958 ORACLE CORP 20461 36018 ORCHARD SUPPLY HARDWARE CL A 3631 1955 ORCHID ISLAND CAPITAL INC 4977 3353 ORGANON & CO 1989 1705 ORION OFFICE REIT ORD SHS 124 112 OSHKOSH CORP 4501 7664 OTIS WORLDWIDE CORP 7064 8968 OTTER TAIL CORP 6959 9856 PACCAR INC 5174 6973 PACIFIC BIOSCIENCES OF CALIF 2962 1821 PACKAGING CORP AMER 6121 8169 PALANTIR TECHNOLOGIES INC 9694 6592 PALO ALTO NETWORKS INC 6804 16146 PARAMOUNT GROUP INC COM 10581 6188 PARK HOTELS & RESORTS INC 2888 2096 PARKER HANNIFIN CP 18564 24813 PAYCHEX 4992 9419 PAYCOM SOFTWARE 3205 7473 PAYPAL HOLDINGS, INC 40251 67323 PELOTON INTERACTIVE, INC 6987 2181 PENN NATIONAL GAMING 1379 2333 PENTAIR INC. 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REAL ESTATE FUND 436144 634328 ENGAGED CAPITAL SPECIAL SITUAT 73000 211650 GT PARTNERS PRIVATE CREDIT OFF 100972 102932 MONTAUK TRIGUARD FUND VII LP 316332 483213 SWAY VENTURES OPP FUND VIII LP 502645 588078 Administrative Fees 34250 34250 Bank Charges 747 747 K-1 Exp CAA-MONTAUK TRIGUARD V 26423 26409 K-1 Exp CAA-PPFA EQUITY OPPORT 26846 26729 K-1 Exp CAA-WCP ROYALTY AND MI 70746 70746 K-1 Exp ENGAGED CAPITAL SPECIA 1336 1336 K-1 Exp MONTAUK TRIGUARD FUND 11042 11014 K-1 Exp SWAY VENTURES OPP FUND 13649 13649 OFFICE & SUPPLIES 4181 4181 Postage/Delivery Service 240 240 Property insurance 575 575 Website Hosting/Support 149 149 K-1 Inc/Loss CAA-MONTAUK TRIGUARD VIII ACCESS FUND -4753 481209 K-1 Inc/Loss CAA-PPFA EQUITY OPPORTUNITIES FUND I, 14520 15542 K-1 Inc/Loss CAA-WCP ROYALTY AND MINERAL ACCESS FD 142251 142251 K-1 Inc/Loss CAAA-TRAMVIEW REAL ESTATE FUND I, L.P -190653 -44613 K-1 Inc/Loss ENGAGED CAPITAL SPECIAL SITUATION FUN 8633 8633 K-1 Inc/Loss MONTAUK TRIGUARD FUND VII LP 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