A&L BERG FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- A&L BERG FOUNDATION (EIN 92-1944355)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-23
- IRS object ID
- 202502049349100515
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc 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 | 2025-07-23T13:45:59-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-07-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | 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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,917,772 | 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 | $4,940,280 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $235,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $235,430 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $288,307 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,107,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,419,247 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,464,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,654,677 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $193,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $193,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,505 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $28,312 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,684 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,184 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,349 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,598 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,751 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,151 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,400 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $84,305 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $66,361 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $126,856 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $124,281 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $643,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $485,639 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $246,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $246,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $889,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $732,139 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,574,517 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,589,079 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,574 | CashBOYAmt |
| Cash EOY | $76,774 | CashEOYAmt |
| Cash EOYFMV | $76,774 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $649,413 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $843,329 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $843,329 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $24,911 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $20,519 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $20,519 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $211,870 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $293,703 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $293,703 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,292,540 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,061,285 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,061,285 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $127,171 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $412,201 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $412,201 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,775,400 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,178,697 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,178,697 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $40,664 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,400 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $20,635 | LandBOYAmt |
| Land EOY | $31,264 | LandEOYAmt |
| Land EOYFMV | $31,264 | LandEOYFMVAmt |
| Total Assets BOY | $5,119,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,917,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,917,772 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $36,925 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $26,264 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $36,925 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,264 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,082,589 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,891,508 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,082,589 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,891,508 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,119,514 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,917,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,082,589 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,574,517 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,234,402 | OtherIncreasesAmt |
| Subtotal | $10,891,508 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,891,508 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,723,603 | $3,688,737 | $34,866 | $34,866 |
| PUBLICLY TRADED SECURITIES | D | $4,384,381 | $4,384,381 | $4,384,381 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,419,247 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,788 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63,788 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63,788 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,019 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $77,019 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,231 | OverpaymentAmt |
| Applied To ES Tax | $13,231 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 | $193,750 | $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 | $193,750 | 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 | $7,053,775 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $430,610 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,519 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,504,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,504,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,392,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $369,617 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $369,617 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,788 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,788 | TotalTaxAmt |
| Distributable Before Adj | $305,829 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $305,829 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $305,829 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $732,139 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $20,029 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $752,168 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $305,829 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $215,957 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $215,957 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $752,168 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $305,829 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $446,339 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $662,296 | 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 | $662,296 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $215,957 | ExcessFromYear1Amt |
| Excess From Current Year | $446,339 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| BRAZIL FOUNDATION | |||||||
| 216 EAST 45TH STREET 1106 | NEW YORK | NY | 10017 | PC | SAO PAULO BIENNIAL DONATION | $24,000 | |
| ELENA KETELSEN | |||||||
| 1462 60TH STREET | BROOKLYN | NY | 11219 | I | ESAP FELLOWSHIP GRANT | $10,000 | NONE |
| JUAN SILVERIO | |||||||
| 1462 60TH STREET | BROOKLYN | NY | 11219 | I | ESAP FELLOWSHIP GRANT | $10,000 | NONE |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | PC | VENICE BIENNALE CONTRIBUTION (ESSENTIAL SPONSOR) | $60,000 | |
| SERPENTINE AMERICAS FOUNDATION | |||||||
| PO BOX 1510 | NEW YORK | NY | 10150 | PC | VENICE CONTRIBUTION | $2,500 | |
| SOFIA REESER DEL RIO | |||||||
| 1462 60TH STREET | BROOKLYN | NY | 11219 | I | ESAP FELLOWSHIP GRANT | $10,000 | NONE |
| SUMMAEVERYTHANG COMMUNITY CENTER INC | |||||||
| 300 SOUTH GRAND AVENUE SUITE 4100 | LOS ANGELES | CA | 90071 | PC | ARTIST SOCIAL IMPACT GRANT | $100,000 | |
| TRACY FENIX | |||||||
| 801 GRAMERCY DR 603 | LOS ANGELES | CA | 90005 | I | ESAP FELLOWSHIP GRANT | $10,000 | NONE |
| WILLIAM HERNANDEZ | |||||||
| 1462 60TH STREET | BROOKLYN | NY | 11219 | I | ESAP FELLOWSHIP GRANT | $10,000 | NONE |
| XAVIER ROBLES ARMAS | |||||||
| 1462 60TH STREET | BROOKLYN | NY | 11219 | I | ESAP FELLOWSHIP GRANT | $10,000 | NONE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $246,500 | 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 | $235,430 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $288,307 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $523,737 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $523,737 | 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 | $4,940,280 | 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 | $4,940,280 | FairMarketValueAmt |
| Received | 2024-02-13 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $1,684 | $0 | $1,684 |
| AUDIT AND TAX PREPARATION FEES | $20,000 | $0 | $19,500 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WEBSITE | PropertyDesc |
| Acquired | 2024-06-01 | AcquiredDt |
| Cost Or Other Basis | $40,664 | CostOrOtherBasisAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $9,400 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $21,221 | $21,221 |
| ORACLE CORP | $14,462 | $14,462 |
| BANK OF AMERICA CORP FXD TO102025 | $21,373 | $21,373 |
| GOLDMAN SACHS GROUP INC/THE | $21,120 | $21,120 |
| BANK OF AMERICA CORP FXD TO 032026 | $21,198 | $21,198 |
| BP CAPITAL MARKETS AMERICA INC | $8,800 | $8,800 |
| JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% | $13,438 | $13,438 |
| CITIGROUP INC FXD TO 072027 | $28,563 | $28,563 |
| JPMORGAN CHASE & COFXD TO092026 | $13,245 | $13,245 |
| GOLDMAN SACHS GROUP INC/THE FXD TO102026 | $20,873 | $20,873 |
| PHILIP MORRIS INTERNATIONAL INC | $14,995 | $14,995 |
| ASTRAZENECA FINANCE LLC | $10,021 | $10,021 |
| CVS HEALTH CORP | $9,011 | $9,011 |
| ACCENTURE CAPITAL INC | $18,448 | $18,448 |
| AMGEN INC | $10,608 | $10,608 |
| ORACLE CORP | $7,230 | $7,230 |
| EQUINOR ASA | $3,690 | $3,690 |
| SHELL INTERNATIONAL FINANCE BV | $19,850 | $19,850 |
| EQUINOR ASA | $15,094 | $15,094 |
| ASTRAZENECA PLC | $14,156 | $14,156 |
| BLACKROCK INC | $12,646 | $12,646 |
| AT&T INC | $6,618 | $6,618 |
| GOLDMAN SACHS GROUP INC/THE FXD TO072031 | $5,007 | $5,007 |
| CITIGROUP INC FXD TO112031 | $9,171 | $9,171 |
| JPMORGAN CHASE & COFXD TO112031 | $11,812 | $11,812 |
| US BANCORP FXD TO012032 | $21,948 | $21,948 |
| PHILIP MORRIS INTERNATIONAL INC | $14,852 | $14,852 |
| COMCAST CORP | $5,999 | $5,999 |
| BP CAPITAL MARKETS AMERICA INC | $16,752 | $16,752 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (714 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APOLLOGLOBAL MGMT INC CL A(APO) | $1,387,344 | $1,387,344 |
| ABB LTD ADR | $27,993 | $27,993 |
| ADIDAS AG | $9,034 | $9,034 |
| AGILENT TECHNOLOGIES | $7,841 | $7,841 |
| AIA GROUP LTD SPON ADR | $14,814 | $14,814 |
| AIR LIQUIDE ADR | $11,342 | $11,342 |
| AIRBUS SE UNSPONSORED ADR | $13,404 | $13,404 |
| AIRBUS SE UNSPONSORED ADR | $16,629 | $16,629 |
| ALPHABET INC CL A | $23,095 | $23,095 |
| AMADEUS IT GROUP SA ADR | $24,152 | $24,152 |
| AMAZON COM INC | $45,194 | $45,194 |
| ANHEUSER BUSCH INBEV SA SPON | $13,419 | $13,419 |
| ARES MANAGEMENT CORP CL A(ARES) | $14,343 | $14,343 |
| ASHTEAD GROUP PLC ADR (ASHTY) | $10,811 | $10,811 |
| ASML HOLDING NV NY REG NEW | $24,938 | $24,938 |
| ASTRAZENECA PLC ADR | $24,504 | $24,504 |
| B&M EUROPEAN VALUE RET SA ADR | $2,958 | $2,958 |
| BAE SYS PLC SPON ADR (BAESY) | $12,658 | $12,658 |
| BEIGENE LTD | $5,813 | $5,813 |
| BHP GROUP LIMITED ADR | $4,185 | $4,185 |
| BLACKSTONE INC | $9,045 | $9,045 |
| BRITISH AMER TOB SPON ADR | $9,045 | $9,045 |
| CADENCE DESIGN SYSTEM | $15,576 | $15,576 |
| CANADIAN NATL RAILWAY CO | $14,211 | $14,211 |
| CAPGEMINI S E UNSONSORED ADR | $16,912 | $16,912 |
| CARLSBERGAS (CABGY) | $7,377 | $7,377 |
| CARRIER GLOBAL CORPORATION (CARR) | $4,976 | $4,976 |
| CHIPOTLE MEXICAN GRILL INC COM | $12,603 | $12,603 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | $7,482 | $7,482 |
| DAIICHI SANKYO CO LTD SPON ADR | $17,668 | $17,668 |
| DAIKIN INDS LTD UNSPON ADR | $8,264 | $8,264 |
| DANAHER CORPORATION | $16,388 | $16,388 |
| DANONE SPONSORED ADR | $8,456 | $8,456 |
| DATADOG INC CL A(DDOG) | $8,521 | $8,521 |
| DBS GROUP HOLDINGS LTD SP | $19,101 | $19,101 |
| DEUTSCHE BK AGREGSHS (DB) | $19,101 | $19,101 |
| DNB ASA ADR | $10,069 | $10,069 |
| DSV AS ADR | $14,013 | $14,013 |
| DYNATRACE INC | $13,153 | $13,153 |
| ECOLAB INC | $8,995 | $8,995 |
| ENGIE SPONS ADR | $12,937 | $12,937 |
| EPIROC AKTIEBOLAG ADR | $17,566 | $17,566 |
| ESSILORLUXOTTICA ADR | $24,030 | $24,030 |
| EVOLUTION AB ADR (EVVTY) | $5,138 | $5,138 |
| FERRARI NV(RACE) | $7,754 | $7,754 |
| FORTIVE CORP | $6,524 | $6,524 |
| FUJITISU LTD ADR NEW | $8,746 | $8,746 |
| GALLAGHER ARTHUR J & CO | $17,785 | $17,785 |
| GE AEROSPACE NEW (GE) | $8,854 | $8,854 |
| GENMAB A S ADR | $7,242 | $7,242 |
| GIVAUDAN SA ADR | $15,142 | $15,142 |
| HDFC BANK LTD ADR | $12,961 | $12,961 |
| HITACHI 10 COM NEW ADR | $18,488 | $18,488 |
| HONG KONG EXCHANGES & CLEARING | $9,450 | $9,450 |
| HOYA CORP SPONS ADR (HOCPY) | $6,203 | $6,203 |
| IBERDROLA SA SPON ADR | $8,373 | $8,373 |
| IMPERIAL BRANDS PLC SPD ADR | $10,519 | $10,519 |
| INDUSTRIA DE DISENO TEXTIL IND | $20,895 | $20,895 |
| INTUIT INC | $25,415 | $25,415 |
| INTUITIVE SURGICAL INC (ISRG) | $9,427 | $9,427 |
| ITOCHU CORP ADR | $21,329 | $21,329 |
| KEYENCE CORP | $14,799 | $14,799 |
| KKR & CO INC CL A(KKR) | $26,476 | $26,476 |
| KLA CORPORATION (KLAC) | $10,933 | $10,933 |
| KONINKLIJKE KPN NV ADR | $9,093 | $9,093 |
| L OREAL CO ADR | $16,567 | $16,567 |
| LONDON STK EXCHANGE | $29,927 | $29,927 |
| LVMH MOET HENNESSY LOUIS VUITT | $17,636 | $17,636 |
| MARUBENI CORP ADR | $7,801 | $7,801 |
| MARVELL TECHNOLOGY GROUP LTD | $25,293 | $25,293 |
| MICROSOFT CORP | $40,055 | $40,055 |
| MONOLITHIC PWR SYSTEMS INC | $12,706 | $12,706 |
| MSCI INC COM | $10,918 | $10,918 |
| MTU AERO ENGINES AG | $11,008 | $11,008 |
| MUENCHENER RUECK-UNSPONS ADR (MURGY) | $12,065 | $12,065 |
| NATIONAL GRID PLC SPON ADR (NGG) | $8,556 | $8,556 |
| NATWEST GROUP PLC ADR (NWG) | $14,747 | $14,747 |
| NESTLE SPON ADR REP REG SHR | $17,434 | $17,434 |
| NETEASE.COM INC ADS | $4,275 | $4,275 |
| NITORI HLDGS CO LTD ADR | $5,253 | $5,253 |
| NOKIA CP ADR | $12,451 | $12,451 |
| NOVO NORDISK A/S ADR | $31,053 | $31,053 |
| NVIDA CORPORATION | $46,464 | $46,464 |
| PROGRESSIVE CORP OHIO (PGR) | $20,802 | $20,802 |
| RECRUIT HOLDINGS CO LTD ADR | $16,537 | $16,537 |
| RELX PLC SPONSORED ADR | $16,342 | $16,342 |
| ROLLS ROYCE HOLDINGS PLC(RYCEY) | $19,291 | $19,291 |
| SAFRAN SA | $35,140 | $35,140 |
| SAP AG | $49,981 | $49,981 |
| SERVICENOW INC | $25,216 | $25,216 |
| SHIN ETSU CHEM CO LTD ADR | $11,474 | $11,474 |
| SHOPIFY INC | $8,627 | $8,627 |
| SIKA AG ADR | $13,168 | $13,168 |
| SMC CORP COMMON | $11,767 | $11,767 |
| SPOTIFYTECHNOLOGY SA (SPOT) | $4,006 | $4,006 |
| STRAUMANN HLDG AG ADR | $5,900 | $5,900 |
| SUZUKI MTR CORP ADR (SZKMY) | $8,747 | $8,747 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $32,191 | $32,191 |
| TDK CP ADR NEW | $14,308 | $14,308 |
| TENCENT HLDGS LTD UNSPON ADR | $11,912 | $11,912 |
| TERUMO CORP ADR UNSPONS ADR | $5,962 | $5,962 |
| TFI INTL INC | $10,950 | $10,950 |
| THERMO FISHER SCIENTIFIC | $10,138 | $10,138 |
| TOKYO ELECTRON LTD UNSPON ADR | $10,541 | $10,541 |
| TOTALENERGIES SE SPONSORED ADS | $25,779 | $25,779 |
| TRADE DESK INC CLASS A(TTD) | $3,691 | $3,691 |
| UBER TECHNOLOGIES INC | $14,296 | $14,296 |
| UNICHARM CORP UNSPON ADR | $3,035 | $3,035 |
| UNICREDIT SPA-ADR (UNCRY) | $16,216 | $16,216 |
| VERALTO CORP | $11,407 | $11,407 |
| VERISK ANALYTICS INC COM | $11,681 | $11,681 |
| VISA INC CL A | $24,580 | $24,580 |
| WEST PHARMACEUTICAL SVCS INC | $14,689 | $14,689 |
| WORKDAY INC CL A(WDAY) | $12,834 | $12,834 |
| 3M CO | $4,647 | $4,647 |
| ABBOTT LABORATORIES | $10,519 | $10,519 |
| ABBVIE INC COM | $15,638 | $15,638 |
| ACADIA HEALTHCARE COMPANY INC | $1,788 | $1,788 |
| ACCENTURE PLC IRELAND CL A | $11,257 | $11,257 |
| ADDUS HOMECARE CORP COM (ADUS) | $1,379 | $1,379 |
| ADOBE INC | $10,672 | $10,672 |
| ADVANCED ENERGY IND INC | $1,850 | $1,850 |
| ADVANCED MICRO DEVICES | $9,422 | $9,422 |
| AES CORP (AES) | $1,634 | $1,634 |
| AFFIRM HLDGS INC CL A | $1,401 | $1,401 |
| AFLAC INCORPORATED | $296 | $296 |
| AGILENT TECHNOLOGIES | $1,881 | $1,881 |
| AIR PROD & CHEM INC | $4,061 | $4,061 |
| AIRBNB INC CL A | $3,154 | $3,154 |
| ALBEMARLE CORPORATION | $1,205 | $1,205 |
| ALBERTSONS COMPANIES INC | $1,964 | $1,964 |
| ALEXANDER&BALDWIN INC | $2,448 | $2,448 |
| ALIGN TECHNOLOGY | $1,251 | $1,251 |
| ALLEGION PUB LTD CO | $1,437 | $1,437 |
| ALLIANT ENERGY CORP | $1,656 | $1,656 |
| ALLSTATE CORP | $2,506 | $2,506 |
| ALLYFINANCIAL INC (ALLY) | $1,620 | $1,620 |
| ALNYLAM PHARMACEUTICALS | $2,353 | $2,353 |
| ALPHABET INC CL A | $58,304 | $58,304 |
| ALPHABET INC CL C | $50,657 | $50,657 |
| ALTRIA GROUP INC | $4,811 | $4,811 |
| AMAZON COM INC | $107,062 | $107,062 |
| AMCOR PLC(AMCR) | $2,070 | $2,070 |
| AMER INTL GP INC NEW | $2,621 | $2,621 |
| AMEREN CORP (HLDGCO) (AEE) | $1,694 | $1,694 |
| AMERICAN AIRLS GROUP INC | $2,615 | $2,615 |
| AMERICAN EXPRESS CO | $10,388 | $10,388 |
| AMERICAN TOWER CORP | $4,769 | $4,769 |
| AMERICAN WATER WORKS CO | $3,237 | $3,237 |
| AMERIPRISE FINCL INC | $3,727 | $3,727 |
| AMETEK INC NEW | $2,343 | $2,343 |
| AMGEN INC | $6,516 | $6,516 |
| AMPHENOL CORP NEW CL A | $5,556 | $5,556 |
| ANALOG DEVICES INC | $5,099 | $5,099 |
| ANSYS INC | $2,024 | $2,024 |
| AON PLC CL A | $3,233 | $3,233 |
| APA CORPORATION | $1,956 | $1,956 |
| APARTMENT INV&MGMT INC CL A | $1,164 | $1,164 |
| API GROUP CORP (APG) | $1,763 | $1,763 |
| APOLLOCOMMERCIAL REAL ESTATE (ARI) | $1,732 | $1,732 |
| APOLLO GLOBAL MGMT INC CL A | $5,120 | $5,120 |
| APPLE INC | $190,069 | $190,069 |
| APPLIED MATERIALS INC | $7,318 | $7,318 |
| APPLOVIN CORP (APP) | $4,857 | $4,857 |
| ARCH CAPITAL GROUP LTD | $2,401 | $2,401 |
| ARCHER DANIELS MIDLAND | $2,021 | $2,021 |
| ARES MANAGEMENT CORP CL A | $2,301 | $2,301 |
| ARTISTA NETWORKS INC | $5,748 | $5,748 |
| ARMANDA HOFFLER PROPERTIES INC | $1,698 | $1,698 |
| AT&T INC | $7,719 | $7,719 |
| ATLASSIAN CORPORATION CL A | $1,798 | $1,798 |
| ATLASSIAN CORPORATION CL A(TEAM) | $2,434 | $2,434 |
| ATMOS ENERGY CP | $2,089 | $2,089 |
| AUTODESK INC DELWARE | $4,138 | $4,138 |
| AUTOMATIC DATA PROCESSING INC | $6,147 | $6,147 |
| AUTOZONE INC | $3,202 | $3,202 |
| AVALONBAYCOMM INC (AVB) | $1,540 | $1,540 |
| AVANTOR INC | $1,643 | $1,643 |
| AVIENT CORPORATION (AVNT) | $1,757 | $1,757 |
| AXON ENTERPRISE INC | $2,377 | $2,377 |
| BAKER HUGHES COMPANY CL A | $2,256 | $2,256 |
| BALCHEM CP (BCPC) | $1,467 | $1,467 |
| BALL CORP | $2,040 | $2,040 |
| BANK OF AMERICA CORP | $14,987 | $14,987 |
| BANK OF NEW YORK MELLON CORP | $3,227 | $3,227 |
| BAXTER INTL INC | $1,662 | $1,662 |
| BECTON DICKINSON & CO | $2,042 | $2,042 |
| BERSHIRE HATHAWAY CL B NEW | $41,702 | $41,702 |
| BEST BUY CO | $1,716 | $1,716 |
| BIO TECHNE CORP | $1,513 | $1,513 |
| BIOMARIN PHARMAC SE | $1,643 | $1,643 |
| BJS WHSL CLUB HLDGS INC (BL) | $1,876 | $1,876 |
| BLACKROCK INC (BLK) | $8,201 | $8,201 |
| BLACKSTONE INC | $6,724 | $6,724 |
| BLOCK INC CL A | $2,550 | $2,550 |
| BOEING CO | $7,080 | $7,080 |
| BOISE CASCADE LLC (BCC) | $1,545 | $1,545 |
| BOOKING HOLDINGS INC | $8,148 | $8,148 |
| BOOZ ALLEN HAMILTON HLDG CL A | $1,545 | $1,545 |
| BOSTON OMAHA CORP | $1,375 | $1,375 |
| BOSTON SCIENTIFIC CORP (BSX) | $6,878 | $6,878 |
| BRIGHTSPHERE INVES (BSIG) | $1,580 | $1,580 |
| BRIGHTSPIRE CAPITAL INC CL A(BRSP) | $1,421 | $1,421 |
| BRISTOL MYERS SQUIBB CO | $6,335 | $6,335 |
| BROADCOM INC | $55,178 | $55,178 |
| BROADRIDGE FIN SOLU LLC | $2,035 | $2,035 |
| BROWN & BROWN INC | $2,346 | $2,346 |
| BRUKER CORPORATION | $1,641 | $1,641 |
| BRUNSWICK CORP (BC) | $1,423 | $1,423 |
| BUILDERS FIRSTSOURCE INC | $1,286 | $1,286 |
| BURLINGTON STORES INC (BURL) | $1,710 | $1,710 |
| BXP INC (BXP) | $1,487 | $1,487 |
| BYLINE BANCORP,INC. (BY) | $2,436 | $2,436 |
| CACTUS INC CLASS A | $1,401 | $1,401 |
| CADENE DESIGN SYSTEM | $5,408 | $5,408 |
| CAESARS ENTERTAINMENT INC NEW | $1,337 | $1,337 |
| CANNAE HLDGS INC (CNNE) | $1,490 | $1,490 |
| CAPITAL ONE FINANCIAL CORP | $4,280 | $4,280 |
| CARDINAL HEALTH INC | $1,892 | $1,892 |
| CARLISLE CO INC (CSL) | $1,844 | $1,844 |
| CARMAX INC | $1,635 | $1,635 |
| CARNIVAL CP NEW PAIRED COM | $1,445 | $1,445 |
| CARRIER GLOBAL CORPORATION | $2,662 | $2,662 |
| CARVANA COCL A(CVNA) | $1,220 | $1,220 |
| CATERPILLAR INC | $10,157 | $10,157 |
| CBIZ INC | $900 | $900 |
| CBOE GLOBAL MARKETS INC | $1,563 | $1,563 |
| CBRE GROUP INC CL A | $2,232 | $2,232 |
| CENCORA INC | $2,022 | $2,022 |
| CENTENE CORPORATION | $2,908 | $2,908 |
| CENTRY COMMUNITIES INC | $2,568 | $2,568 |
| CF INDUSTRIES HOLDINGS INC | $1,536 | $1,536 |
| CH ROBINSON WORLDWIDE INC NEW (CHRW) | $1,653 | $1,653 |
| CHARLES SCHWAB NEW | $5,921 | $5,921 |
| CHARTER COMMUNICATIONS INC | $1,714 | $1,714 |
| CHENIERE ENERGY INC | $2,578 | $2,578 |
| CHESAPEAKE UTILITIES | $1,578 | $1,578 |
| CHEVRON CORP | $13,325 | $13,325 |
| CHIPOTLE MEXICAN GRILL INC COM | $4,583 | $4,583 |
| CHUBB LTD | $4,421 | $4,421 |
| CHURCH &DWIGHT CO INC | $2,932 | $2,932 |
| CIENA CORP NEW | $1,951 | $1,951 |
| CINCINNATI FINANCIAL OHIO | $1,868 | $1,868 |
| CINTAS CORP | $3,654 | $3,654 |
| CISCO SYS INC | $11,366 | $11,366 |
| CITIGROUP INC NEW | $5,913 | $5,913 |
| CLOROX CO | $2,111 | $2,111 |
| CLOUDFLARE INC CL A | $2,369 | $2,369 |
| CME GROUP INC | $4,645 | $4,645 |
| CNH INDL N V SHS | $2,005 | $2,005 |
| COCA COLA CO | $12,141 | $12,141 |
| COGNIZANT TECH SOLUTIONS CL A | $2,307 | $2,307 |
| COINBASE GLOBAL INC CL A | $2,980 | $2,980 |
| COLGATE PALMOLIVE CO | $3,000 | $3,000 |
| COLUMBIA SPORTSWEAR CO | $1,864 | $1,864 |
| COMCAST CORP | $6,005 | $6,005 |
| COMFORT SYSTEMS USA INC (FIX) | $1,696 | $1,696 |
| CONAGRA BRANDS INC (CAG) | $2,692 | $2,692 |
| CONOCOPHILLIPS (COP) | $7,438 | $7,438 |
| CONSTELLATION BRANDS INC CL A | $2,210 | $2,210 |
| CONSTELLATION ENERGY CORP | $4,474 | $4,474 |
| COPART INC | $2,525 | $2,525 |
| CORNING INC | $2,899 | $2,899 |
| CORPAY INC (CPAY) | $2,031 | $2,031 |
| CORTEVA | $2,051 | $2,051 |
| COSTAR GROUP INC | $3,078 | $3,078 |
| COSTSCO WHOLESALE CORP NEW | $21,990 | $21,990 |
| COTY INC COM CL A(COTY) | $1,473 | $1,473 |
| COUPANG INC CL A | $1,385 | $1,385 |
| COUSINS PPTYS INC | $1,838 | $1,838 |
| CRH PLC(CRH) | $3,331 | $3,331 |
| CROWDSTRIKE HLDGS INC CL A | $4,106 | $4,106 |
| CROWN CASTLE INC | $1,997 | $1,997 |
| CSX CORP | $2,485 | $2,485 |
| CTO REALTY GROWTH INC COM | $1,301 | $1,301 |
| CUMMINS INC (CMI) | $2,789 | $2,789 |
| CVS HEALTH CORP COM | $2,783 | $2,783 |
| D R HORTON INC | $3,076 | $3,076 |
| DANAHER CORPORATION | $7,575 | $7,575 |
| DARLINGINGREDIENTS INC (DAR) | $1,213 | $1,213 |
| DATADOG INC CL A | $3,144 | $3,144 |
| DAYFORCE INC (DAY) | $1,453 | $1,453 |
| DECKER OUTDOOR CORPORATION | $24,377 | $24,377 |
| DEERE & CO | $5,932 | $5,932 |
| DELL TECHNOLOGIES INC CL C(DELL) | $1,613 | $1,613 |
| DELTA AIR LINES INC NEW (DAL) | $2,420 | $2,420 |
| DENALI THERAPEUTICS INC | $1,202 | $1,202 |
| DEXCOM INC | $1,555 | $1,555 |
| DIAMONDBACK ENERGY INC | $2,130 | $2,130 |
| DICKS SPORTINGGOODS INC (DKS) | $1,602 | $1,602 |
| DIGITAL REALTY TRUST INC | $2,483 | $2,483 |
| DISCOVER FINCL SVCS | $4,245 | $4,245 |
| DOCUSIGN INC | $1,619 | $1,619 |
| DOLLAR GEN CORP NEW COM | $1,668 | $1,668 |
| DOMINION ENERGY INC | $2,531 | $2,531 |
| DOMINOS PIZZA INC | $1,679 | $1,679 |
| DONEGAL GROUP INC CL A | $1,764 | $1,764 |
| DOORDASH INC CL A | $3,355 | $3,355 |
| DOW INC | $1,501 | $1,501 |
| DRAFTKINGS INC CL A | $1,302 | $1,302 |
| DRIVEN BRANDS HLDGS INC | $4,633 | $4,633 |
| DUKE ENERGY CORPORATION | $2,211 | $2,211 |
| DUPONT DE NEMOURS INC | $1,739 | $1,739 |
| EASTERLY GOVT PPTYS INC COM | $1,340 | $1,340 |
| EATON CORP PLC SHS | $6,969 | $6,969 |
| EBAY INC | $1,982 | $1,982 |
| ECOLAB INC | $2,578 | $2,578 |
| EDISON INTERNATIONAL | $2,874 | $2,874 |
| EDWARD LIFESCIENCES CORP | $2,221 | $2,221 |
| ELANCO ANIMAL HEALTH INC | $1,017 | $1,017 |
| ELECTRONIC ARTS INC | $2,341 | $2,341 |
| ELEMENT SOLUTIONS INC (ESI) | $1,526 | $1,526 |
| ELEVANCE HEALTH INC | $2,582 | $2,582 |
| ELI LILLY & CO | $32,424 | $32,424 |
| EMCOR GROUP INC (EME) | $1,816 | $1,816 |
| EMERSON ELECTRIC CO | $2,726 | $2,726 |
| ENOVIS INC | $1,448 | $1,448 |
| ENTERGRIS INC | $1,981 | $1,981 |
| ENVISTA HLDGS CORP (NVST) | $1,389 | $1,389 |
| EOG RESOURCED INC | $2,819 | $2,819 |
| EPAM SYSTEMS | $1,403 | $1,403 |
| EQT CORPORATION COM NEW | $1,891 | $1,891 |
| EQUIFAX INC | $2,294 | $2,294 |
| EQUINIX INC | $3,772 | $3,772 |
| EQUITABLE HLDGS INC | $2,453 | $2,453 |
| EQUITYRESIDENTIAL (EQR) | $1,507 | $1,507 |
| ESSEX PROPERTYTRUST INC (ESS) | $1,427 | $1,427 |
| EVERSOURCE ENERGYCOM (ES) | $1,436 | $1,436 |
| EXELON CORP (EXC) | $2,560 | $2,560 |
| EXPAND ENERGYCORPORATION (EXE) | $2,290 | $2,290 |
| EXPEDIA GROUP INC | $1,863 | $1,863 |
| EXTRA SPACE STORAGE INC | $2,244 | $2,244 |
| EXXON MOBIL CORP | $25,171 | $25,171 |
| FAIR ISAAC & CO INC | $1,991 | $1,991 |
| FASTENAL CO | $2,013 | $2,013 |
| FEDEX CORP | $2,813 | $2,813 |
| FERGUSON PLC | $2,256 | $2,256 |
| FIDELITY NATL INFORMATION SE | $1,572 | $1,572 |
| FIDELITYNATL INFORMATION SE (FIS) | $2,746 | $2,746 |
| FIRST BUSEYCORP (BUSE) | $2,357 | $2,357 |
| FIRST CITIZ BANCSHARES A(FCNCA) | $2,113 | $2,113 |
| FIRST COMMONWEALTH FINANCIAL | $1,404 | $1,404 |
| FIRST FINANCIAL BANKSHARES INC (FFIN) | $1,442 | $1,442 |
| FIRST SOLAR INC COM | $1,410 | $1,410 |
| FISERV INC | $6,573 | $6,573 |
| FLOOR & DCOR HLDGS INC CL A | $1,496 | $1,496 |
| FMC CORP NEW | $1,118 | $1,118 |
| FNB CORPORATION (FNB) | $2,542 | $2,542 |
| FORD MOTOR CO NEW | $1,723 | $1,723 |
| FORTINET INC | $3,401 | $3,401 |
| FORTIVE CORP | $2,100 | $2,100 |
| FOUR CORNERS PPTYTR INC (FCPT) | $1,954 | $1,954 |
| FOXCORP CL A(FOXA) | $2,138 | $2,138 |
| FREEPORT MCMORAN CL B | $3,237 | $3,237 |
| FRONTIER COMMUNICATIONS CORP | $1,353 | $1,353 |
| GALLAGHER ARTHUR J & CO | $2,839 | $2,839 |
| GAMESTOP CORP CL A NEW (GME) | $1,504 | $1,504 |
| GARMIN LTD | $2,475 | $2,475 |
| GARTNER INC | $2,422 | $2,422 |
| GE AEROSPACE NEW (GE) | $9,340 | $9,340 |
| GE HEALTHCARE TECHNOLOGIES INC | $1,876 | $1,876 |
| GE VERNOVA INC (GEV) | $5,263 | $5,263 |
| GEN DIGITAL INC | $1,479 | $1,479 |
| GENERAL MILLS INC | $1,977 | $1,977 |
| GENERAL MTRS CO | $3,303 | $3,303 |
| GENL DYNAMICS CORP | $3,162 | $3,162 |
| GENTEX CORP (GNTX) | $1,638 | $1,638 |
| GENUINE PARTS CO | $1,868 | $1,868 |
| GILEAD SCIENCE | $6,651 | $6,651 |
| GLOBAL NET LEASE COM | $1,621 | $1,621 |
| GLOBAL PAYMENT INC | $1,793 | $1,793 |
| GLOBE LIFE INC (GL) | $2,119 | $2,119 |
| GLOBUS MEDICAL INC A(GMED) | $1,489 | $1,489 |
| GODADDY INC | $2,171 | $2,171 |
| GOLDMAN SACHS GROUP INC | $10,307 | $10,307 |
| GUIDEWIRE SOFTWARE INC (GWRE) | $1,686 | $1,686 |
| GXOLOGISTICS INCORPORATED (GXO) | $1,131 | $1,131 |
| H & R BLOCK INC (HRB) | $1,268 | $1,268 |
| HALLBURTON CO | $1,360 | $1,360 |
| HCA HEALTHCARE INC | $3,002 | $3,002 |
| HEALTHEQUITY INC COM | $1,343 | $1,343 |
| HEALTHPEAK PROPERTIES INC (DOC) | $1,439 | $1,439 |
| HEICOCORP NEW (HEI) | $1,426 | $1,426 |
| HERSHEYCOMPANY (HSY) | $2,032 | $2,032 |
| HESS CORPORATION | $2,128 | $2,128 |
| HEWLETT PACKARD ENTERPRISE | $1,601 | $1,601 |
| HF SINCLAIR CORPORATION (DINO) | $1,542 | $1,542 |
| HILLENBRAND INC (HI) | $1,324 | $1,324 |
| HILLMAN SOLUTIONS CORP (HLMN) | $1,480 | $1,480 |
| HILTON GRND VCTN (HGV) | $1,753 | $1,753 |
| HILTON WORLDWIDE HLDGS INC | $3,707 | $3,707 |
| HOLOGIC INC (HOLX) | $1,946 | $1,946 |
| HOME DEPOT INC | $19,838 | $19,838 |
| HONEYWELL INTL INC | $7,906 | $7,906 |
| HORMAL FOODS CORPORATION | $1,474 | $1,474 |
| HOWMET AEROSPACE INC | $3,500 | $3,500 |
| HP INC COM | $2,251 | $2,251 |
| HUBBELL INC | $1,676 | $1,676 |
| HUBSPOT INC | $2,090 | $2,090 |
| HUMANA INC | $1,522 | $1,522 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | $1,890 | $1,890 |
| IDACORP INC | $1,639 | $1,639 |
| IDEXX LABS | $1,654 | $1,654 |
| ILL TOOK WORKS INC | $3,296 | $3,296 |
| ILLUMINA INC | $1,470 | $1,470 |
| INCYTE CORP (INCY) | $1,658 | $1,658 |
| INFORMATION SERVICES GROUP (III) | $1,450 | $1,450 |
| INGERSOLL RAND INC | $2,442 | $2,442 |
| INSMED INC (INSM) | $2,624 | $2,624 |
| INSULET CORP | $1,305 | $1,305 |
| INTEL CORP | $4,571 | $4,571 |
| INTERACTIVE BROKERS GROUP CL A (IBKR) | $1,590 | $1,590 |
| INTERCONTINENTAL EXCHANGE INC | $4,768 | $4,768 |
| INTERNATIONAL FLAVORS&FRAGRANC | $1,691 | $1,691 |
| INTERNATIONAL PAPER CO | $1,884 | $1,884 |
| INTL BUSINESS MACHINES CORP | $9,673 | $9,673 |
| INTRA-CELLULAR THERAPIES INC (ITCI) | $1,420 | $1,420 |
| INTUIT INC | $9,428 | $9,428 |
| INTUITIVE SURGICAL INC | $10,439 | $10,439 |
| IONIS PHARMACEUTICALS INC | $1,433 | $1,433 |
| IQVIA HOLDINGS INC | $2,751 | $2,751 |
| IRON MOUNTAIN INC (IRM) | $2,523 | $2,523 |
| ITT INC (ITT) | $2,000 | $2,000 |
| JABIL CIRCUIT INC (JBL) | $1,727 | $1,727 |
| JACOBS SOLUTIONS INC (J) | $1,336 | $1,336 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | $1,478 | $1,478 |
| JOHNSON & JOHNSON (JNJ) | $14,607 | $14,607 |
| JOHNSON CTLS INTL PLC(JCI) | $2,289 | $2,289 |
| JPMORGAN CHASE & CO (JPM) | $36,196 | $36,196 |
| JUNIPER NETWORKS (JNPR) | $2,884 | $2,884 |
| KEARNYFINL CORP MD COM (KRNY) | $1,267 | $1,267 |
| KENNAMETAL INC (KMT) | $1,561 | $1,561 |
| KENVUE INC (KVUE) | $1,943 | $1,943 |
| KEURIG DR PEPPER INC COM (KDP) | $2,955 | $2,955 |
| KEYCORP NEW (KEY) | $1,508 | $1,508 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $2,249 | $2,249 |
| KIMBERLY CLARK CORP (KMB) | $2,490 | $2,490 |
| KIMCO REALTY CORP MD (KIM) | $1,734 | $1,734 |
| KINDER MORGAN INCORP (KMI) | $2,576 | $2,576 |
| KKR & CO INC CL A(KKR) | $6,952 | $6,952 |
| KLA CORPORATION (KLAC) | $4,411 | $4,411 |
| KNIGHT-SWIFT TRANSN HLDGS CL A(KNX) | $1,803 | $1,803 |
| KROGER CO (KR) | $2,446 | $2,446 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $2,313 | $2,313 |
| LABCORP HOLDINGS INC (LH) | $1,605 | $1,605 |
| LAM RESEARCH CORPORATION (LRCX) | $3,973 | $3,973 |
| LAMB WESTON HLDGS INC COM (LW) | $1,337 | $1,337 |
| LAS VEGAS SANDS CORPORATION (LVS) | $1,644 | $1,644 |
| LEAR CORP (LEA) | $1,894 | $1,894 |
| LEIDOS HLDGS INC (LDOS) | $1,585 | $1,585 |
| LENNAR CORPORATION (LEN) | $2,182 | $2,182 |
| LENNOX INTL INC (LII) | $2,437 | $2,437 |
| LIBERTY BROAD BAND CORP S-C(LBRDK) | $1,271 | $1,271 |
| LIBERTYGLOBAL LTD CL A(LBTYA) | $983 | $983 |
| LIBERTY MEDIA COR SER CLBRT (FWONK) | $1,946 | $1,946 |
| LINCOLN NTL CORP IND (LNC) | $1,490 | $1,490 |
| LINDE PLC(LIN) | $10,048 | $10,048 |
| LIVE NATION ENTERTAINMENT INC (LYV) | $1,684 | $1,684 |
| LOCKHEED MARTIN CORP (LMT) | $4,859 | $4,859 |
| LOWES COMPANIES INC (LOW) | $7,157 | $7,157 |
| LPL FINL HLDGS INC COM (LPLA) | $1,633 | $1,633 |
| LULULEMON ATHLETICA INC (LULU) | $3,059 | $3,059 |
| LXP INDUSTRIAL TRUST (LXP) | $1,803 | $1,803 |
| M&TBANK CORP (MTB) | $1,692 | $1,692 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | $1,847 | $1,847 |
| MANHATTAN ASSOC INC (MANH) | $1,621 | $1,621 |
| MARATHON OIL CO (MRO) | $2,232 | $2,232 |
| MARKEL GROUP INC (MKL) | $1,726 | $1,726 |
| MARRIOTT INTL INC NEWCL A(MAR) | $2,510 | $2,510 |
| MARSH & MCLENNAN COS INC (MMC) | $4,248 | $4,248 |
| MARTEN TRANSPORT LTD (MRTN) | $1,296 | $1,296 |
| MARTIN MARIETTA MATERIALS (MLM) | $2,066 | $2,066 |
| MARVELL TECHNOLOGYGROUP LTD (MRVL) | $6,185 | $6,185 |
| MASCO CORP (MAS) | $1,742 | $1,742 |
| MASTERCARD INC CL A(MA) | $22,643 | $22,643 |
| MC CORMICK AND CONON VOTING(MKC) | $2,058 | $2,058 |
| MC DONALDS CORP (MCD) | $9,566 | $9,566 |
| MCGRATH RENT CP (MGRC) | $1,342 | $1,342 |
| MCKESSON CORP (MCK) | $3,419 | $3,419 |
| MEDPACE HOLDINGS, INC. (MEDP) | $1,329 | $1,329 |
| MEDTRONIC PLC SHS (MDT) | $5,592 | $5,592 |
| MERCK & CO INC NEWCOM (MRK) | $13,828 | $13,828 |
| META PLATFORMS INC CL A(META) | $67,334 | $67,334 |
| METLIFE INCORPORATED (MET) | $2,866 | $2,866 |
| METTLER TOLEDO INTL (MTD) | $2,447 | $2,447 |
| MGM RESORTS INTERNATIONAL (MGM) | $1,455 | $1,455 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $1,950 | $1,950 |
| MICRON TECH INC (MU) | $4,713 | $4,713 |
| MICROSOFT CORP (MSFT) | $165,228 | $165,228 |
| MICROSTRATEGYINC (MSTR) | $3,475 | $3,475 |
| MID AMER APART COMM INC (MAA) | $1,546 | $1,546 |
| MOLINA HEALTHCARE INC (MOH) | $1,746 | $1,746 |
| MONDELEZ INTL INC COM (MDLZ) | $2,688 | $2,688 |
| MONGODB INC CL A(MDB) | $1,397 | $1,397 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $2,367 | $2,367 |
| MONSTER BEVERAGE CORP NEWCOM (MNST) | $2,838 | $2,838 |
| MOODYS CORP (MCO) | $2,840 | $2,840 |
| MORGAN STANLEY (MS) | $6,537 | $6,537 |
| MOTOROLA SOLUTIONS INC (MSI) | $3,698 | $3,698 |
| MSCI INC COM (MSCI) | $1,800 | $1,800 |
| MUELLER WATER PROD INC SER A(MWA) | $1,620 | $1,620 |
| NATERA INC COM (NTRA) | $1,425 | $1,425 |
| NATIONAL RESH CORP (NRC) | $1,358 | $1,358 |
| NETAPP INC COM (NTAP) | $2,089 | $2,089 |
| NETFLIX INC (NFLX) | $19,609 | $19,609 |
| NEUROCRINE BIOSCIENCES INC (NBIX) | $1,638 | $1,638 |
| NEWMONT CORPORATION (NEM) | $3,052 | $3,052 |
| NEXTERA ENERGYINC (NEE) | $8,890 | $8,890 |
| NIKE INC B (NKE) | $5,827 | $5,827 |
| NORFOLK SOUTHERN CORP (NSC) | $2,347 | $2,347 |
| NORTHERN TRUST CORP (NTRS) | $2,460 | $2,460 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | $2,816 | $2,816 |
| NORTHWEST NAT HLDGCO (NWN) | $2,294 | $2,294 |
| NRG ENERGY INC (NRG) | $1,714 | $1,714 |
| NU HLDGS LTD ORD SHS CL A(NU) | $2,424 | $2,424 |
| NUCOR CORPORATION (NUE) | $2,217 | $2,217 |
| NUTANIX INC CL A(NTNX) | $1,346 | $1,346 |
| NVENT ELECTRIC PLC(NVT) | $1,500 | $1,500 |
| NVIDIA CORPORATION (NVDA) | $145,649 | $145,649 |
| O'REILLYAUTOMOTIVE INC NEW (ORLY) | $3,557 | $3,557 |
| OCCIDENTAL PETROLEUM CORP DE (OXY) | $2,681 | $2,681 |
| OGE ENERGYCORPORATION (OGE) | $1,340 | $1,340 |
| OKTA, INC CL A(OKTA) | $2,117 | $2,117 |
| OMNICOM GROUP (OMC) | $1,463 | $1,463 |
| ON SEMICONDUCTOR CORP (ON) | $1,639 | $1,639 |
| ONEOK INC (OKE) | $4,819 | $4,819 |
| ONTO INNOVATION INC (ONTO) | $1,000 | $1,000 |
| OPTION CARE HEALTH INC (OPCH) | $1,554 | $1,554 |
| ORACLE CORP (ORCL) | $13,998 | $13,998 |
| OTIS WORLDWIDE CORP (OTIS) | $2,130 | $2,130 |
| PACCAR INC (PCAR) | $2,496 | $2,496 |
| PACIFIC PREMIER BANCORP INC (PPBI) | $1,420 | $1,420 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | $7,941 | $7,941 |
| PALO ALTO NETWORKS INC (PANW) | $5,823 | $5,823 |
| PARKER HANNIFIN CORP (PH) | $4,452 | $4,452 |
| PAYCHEX INC (PAYX) | $2,664 | $2,664 |
| PAYCOM SOFTWARE INC (PAYC) | $1,435 | $1,435 |
| PAYPAL HLDGS INC COM (PYPL) | $4,865 | $4,865 |
| PENTAIR PLC(PNR) | $2,516 | $2,516 |
| PEPSICO INC NC (PEP) | $10,492 | $10,492 |
| PERMIAN RESOURCES CP CL A(PR) | $1,496 | $1,496 |
| PFIZER INC (PFE) | $7,641 | $7,641 |
| PG&E CORP (PCG) | $2,523 | $2,523 |
| PHILIP MORRIS INTL INC (PM) | $11,072 | $11,072 |
| PHILLIPS 66 COM (PSX) | $2,165 | $2,165 |
| PINTEREST INC CL A(PINS) | $1,160 | $1,160 |
| PLYMOUTH INDL REIT INC (PLYM) | $1,727 | $1,727 |
| PNC FINL SVCS GP (PNC) | $3,278 | $3,278 |
| POLARIS INC (PII) | $1,268 | $1,268 |
| PROCTER & GAMBLE (PG) | $19,280 | $19,280 |
| PROGRESSIVE CORP OHIO (PGR) | $8,626 | $8,626 |
| PROLOGIS INC COM (PLD) | $4,651 | $4,651 |
| PROVIDENT FIN SVC INC (PFS) | $2,024 | $2,024 |
| PRUDENTIAL FINANCIAL INC (PRU) | $1,422 | $1,422 |
| PTC INC COM (PTC) | $2,023 | $2,023 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $3,549 | $3,549 |
| PUBLIC STORAGE (PSA) | $2,396 | $2,396 |
| PURE STORAGE INC CLASS A(PSTG) | $1,413 | $1,413 |
| QORVO INC COM | $1,608 | $1,608 |
| QUALCOMM INC (QCOM) | $9,217 | $9,217 |
| QUANTA SERVICES INC (PWR) | $4,109 | $4,109 |
| QUEST DIAGNOSTICS INC (DGX) | $1,659 | $1,659 |
| R P M INC (RPM) | $1,723 | $1,723 |
| RAYMOND JAMES FINCL INC (RJF) | $2,330 | $2,330 |
| RB GLOBAL INC (RBA) | $1,534 | $1,534 |
| RBC BEARINGS INC (RBC) | $1,496 | $1,496 |
| REALTY INCOME CORP (O) | $2,190 | $2,190 |
| REGAL REXNORD CORPORATION (RRX) | $1,241 | $1,241 |
| REGENERON PHARMACEUTICALS INC (REGN) | $4,274 | $4,274 |
| RELIANCE STEEL & ALUM CO (RS) | $1,616 | $1,616 |
| RENAISSANCE RE HOLDINGS LTD (RNR) | $1,990 | $1,990 |
| REPUBLIC SERVICES INC (RSG) | $2,615 | $2,615 |
| RESMED INC (RMD) | $1,830 | $1,830 |
| RETAIL OPPORTUITY INVTS CORP (ROIC) | $1,944 | $1,944 |
| REVVITY INC (RVTY) | $2,009 | $2,009 |
| RIVIAN AUTOMOTIVE INC CL A(RIVN) | $1,397 | $1,397 |
| ROBINHOOD MKYS INC CL A | $2,459 | $2,459 |
| ROBLOXCORP CL A(RBLX) | $2,199 | $2,199 |
| ROCKWELL AUTOMATION INC (ROK) | $2,286 | $2,286 |
| ROPER TECHNOLOGIES INC (ROP) | $2,599 | $2,599 |
| ROSS STORES INC (ROST) | $3,782 | $3,782 |
| ROYAL CARIBBEAN GROUP COM (RCL) | $3,922 | $3,922 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | $1,964 | $1,964 |
| RTX CORPORATION (RTX) | $9,258 | $9,258 |
| S&P GLOBAL INC COM (SPGI) | $7,968 | $7,968 |
| SAIA INC (SAIA) | $1,367 | $1,367 |
| SALESFORCE INC (CRM) | $16,048 | $16,048 |
| SANDYSPRINGBANCORP (SASR) | $2,056 | $2,056 |
| SAREPTA THERAPEUTICS INC (SRPT) | $1,216 | $1,216 |
| SBA COMMUNICATNS CORP NEWCL A(SBAC) | $2,038 | $2,038 |
| SCHLUMBERGER LTD (SLB) | $2,530 | $2,530 |
| SCHNEIDER NATIONAL INC CL B (SNDR) | $1,874 | $1,874 |
| SELECTIVE INSURANCE GROUP (SIGI) | $1,964 | $1,964 |
| SEMPRA (SRE) | $3,070 | $3,070 |
| SERVICE CORP INTL (SCI) | $1,596 | $1,596 |
| SERVICENOW INC (NOW) | $11,661 | $11,661 |
| SHERWIN WILLIAMS COMPANYOHIO (SHW) | $4,079 | $4,079 |
| SILGAN HOLDINGS INC (SLGN) | $1,353 | $1,353 |
| SIMON PPTYGROUP INC (SPG) | $2,583 | $2,583 |
| SIMPSON MANUFACTURINGCO INC (SSD) | $1,824 | $1,824 |
| SKETCHERS U S A INC CL A (SKK) | $1,681 | $1,681 |
| SL GREEN REALTY CORP (SLG) | $1,290 | $1,290 |
| SMARTFINANCIAL INC NEW (SMBK) | $1,921 | $1,921 |
| SMURFIT WESTROCK LTD (SW) | $1,508 | $1,508 |
| SNOWFLAKE INC CL A(SNOW) | $3,088 | $3,088 |
| SOFI TECHNOLOGIES INC (SOFI) | $1,525 | $1,525 |
| SOUTHERN CO (SO) | $4,198 | $4,198 |
| SPOTIFYTECHNOLOGY SA (SPOT) | $4,026 | $4,026 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $1,743 | $1,743 |
| STARBUCKS CORP WASHINGTON (SBUX) | $6,479 | $6,479 |
| STATE STREET CORP (STT) | $2,061 | $2,061 |
| STEEL DYNAMICS INC (STLD) | $2,053 | $2,053 |
| STERIS PLC(STE) | $2,056 | $2,056 |
| STRYKER CORP (SYK) | $6,841 | $6,841 |
| SUMMIT HOTEL PROPERTIES INC (INN) | $884 | $884 |
| SUNCOKE ENERGY INC COM (SXC) | $1,241 | $1,241 |
| SUPER MICRO COMPUTER INC (SMCI) | $1,189 | $1,189 |
| SYNCHRONY FINANCIAL | $2,145 | $2,145 |
| SYNOPSYS INC (SNPS) | $3,883 | $3,883 |
| SYSCO CORP (SYY) | $2,370 | $2,370 |
| T ROWE PRICE GROUP INC (TROW) | $2,036 | $2,036 |
| T-MOBILE US INC COM (TMUS) | $5,298 | $5,298 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $1,841 | $1,841 |
| TARGA RESOURCES CORP (TRGP) | $3,927 | $3,927 |
| TARGET CORPORATION (TGT) | $3,515 | $3,515 |
| TECHNIPFMC LTD (FTI) | $1,679 | $1,679 |
| TEMPUR-PEDIC INT'L INC (TPX) | $1,134 | $1,134 |
| TERADYNE INC (TER) | $1,889 | $1,889 |
| TESLA INC (TSLA) | $59,365 | $59,365 |
| TEXAS INSTRUMENTS (TXN) | $9,376 | $9,376 |
| TEXAS PACIFIC LAND CORPORATION (TPL) | $2,212 | $2,212 |
| TEXAS ROADHOUSE INC CL A(TXRH) | $1,624 | $1,624 |
| TEXTRON INC (TXT) | $1,224 | $1,224 |
| THE CIGNA GROUP (CI) | $4,418 | $4,418 |
| THE COOPER COMPANIES INC (COO) | $1,563 | $1,563 |
| THE JM SMUCKER COMPANY (SJM) | $1,872 | $1,872 |
| THE MOSAIC COMPANY (MOS) | $1,475 | $1,475 |
| THERMO FISHER SCIENTIFIC (TMO) | $10,405 | $10,405 |
| TJXCOS INC NEW (TJX) | $7,349 | $7,349 |
| TOAST INC CL A (TOST) | $1,239 | $1,239 |
| TOPBUILD CORP COM (BLD) | $1,557 | $1,557 |
| TOWNEBANK VA (TOWN) | $1,771 | $1,771 |
| TRACTOR SUPPLYCO (TSCO) | $1,592 | $1,592 |
| TRADE DESK INC CLASS A(TTD) | $3,291 | $3,291 |
| TRANE TECHNOLOGIES PLC(TT) | $5,171 | $5,171 |
| TRANSDIGM GROUP INC (TDG) | $3,382 | $3,382 |
| TRANSOCEAN LTD (RIG) | $1,283 | $1,283 |
| TRANSUNION (TRU) | $1,576 | $1,576 |
| TRAVELERS COMPANIES INC COM (TRV) | $3,613 | $3,613 |
| TRI POINTE HOMES INC (TPH) | $1,704 | $1,704 |
| TRUIST FINL CORP (TFC) | $2,603 | $2,603 |
| TWILIO INC CL A(TWLO) | $1,621 | $1,621 |
| TYLER TECHNOLOGIES INC (TYL) | $1,730 | $1,730 |
| U S BANCORP COM NEW (USB) | $3,157 | $3,157 |
| UBER TECHNOLOGIES INC (UBER) | $6,997 | $6,997 |
| UIPATH INC CL A(PATH) | $1,424 | $1,424 |
| ULTA BEAUTY INC (ULTA) | $1,740 | $1,740 |
| UNION PACIFIC CORP (UNP) | $5,473 | $5,473 |
| UNITED AIRLINES HLDGS INC (UAL) | $1,554 | $1,554 |
| UNITED COMMUNITYBANKS INC (UCBI) | $1,422 | $1,422 |
| UNITED PARCEL SER INC CL-B (UPS) | $3,656 | $3,656 |
| UNITED RENTALS INC (URI) | $2,113 | $2,113 |
| UNITED THERAPEUTICS CORP (UTHR) | $1,411 | $1,411 |
| UNITEDHEALTH GP INC (UNH) | $23,775 | $23,775 |
| UNIVERSAL HEALTH SERVICES B (UHS) | $897 | $897 |
| UNIVEST FINANCIAL CORPORATION (UVSP) | $1,387 | $1,387 |
| VALERO ENERGY CP DELA NEW (VLO) | $2,329 | $2,329 |
| VAXCYTE INC (PCVX) | $1,392 | $1,392 |
| VEEVA SYS INC CL A(VEEV) | $1,682 | $1,682 |
| VENTAS INC (VTR) | $1,767 | $1,767 |
| VERALTO CORP (VLTO) | $2,241 | $2,241 |
| VERISK ANALYTICS INC COM (VRSK) | $2,203 | $2,203 |
| VERIZON COMMUNICATIONS (VZ) | $9,118 | $9,118 |
| VERTEX PHARMACEUTICALS (VRTX) | $6,041 | $6,041 |
| VERTIV HOLDINGS LLC CL A(VRT) | $2,499 | $2,499 |
| VIATRIS INC (VTRS) | $1,631 | $1,631 |
| VISA INC CL A(V) | $26,231 | $26,231 |
| VISHAY INTERTECHNOLOGY INC (VSH) | $2,033 | $2,033 |
| VISTRA CORP (VST) | $3,309 | $3,309 |
| VONTIER CORPORATION (VNT) | $1,532 | $1,532 |
| VULCAN MATERIALS CO (VMC) | $2,572 | $2,572 |
| W W GRAINGER INC (GWW) | $3,162 | $3,162 |
| WABTEC CORP (WAB) | $2,275 | $2,275 |
| WALMART INC (WMT) | $20,600 | $20,600 |
| WALT DISNEYCOHLDGCO (DIS) | $11,135 | $11,135 |
| WARNER BROS DISCOVERY INC SER (WBD) | $2,029 | $2,029 |
| WASTE MGMT INC (DELA) (WM) | $4,843 | $4,843 |
| WATERS CORP (WAT) | $1,484 | $1,484 |
| WATSCO INC (WSO) | $1,422 | $1,422 |
| WELLS FARGO& CONEW (WFC) | $11,941 | $11,941 |
| WELLTOWER INC (WELL) | $3,151 | $3,151 |
| WEST BANCORPRATION INC (WTBA) | $1,884 | $1,884 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $1,638 | $1,638 |
| WESTERN DIGITAL CORPORATION (WDC) | $1,550 | $1,550 |
| WEX INC COM (WEX) | $1,403 | $1,403 |
| WEYERHAEUSER CO (WY) | $1,914 | $1,914 |
| WILLIAMS CO INC (WMB) | $3,085 | $3,085 |
| WILLIAMS SONOMA (WSM) | $1,852 | $1,852 |
| WILLIS TOWERS WATSON PLCLTD (WTW) | $2,193 | $2,193 |
| WINGSTOP INC (WING) | $1,421 | $1,421 |
| WINTRUST FIN CORP (WTFC) | $1,746 | $1,746 |
| WISDOMTREE INC (WT) | $1,313 | $1,313 |
| WOODWARD INC COM (WWD) | $1,498 | $1,498 |
| WORKDAY INC CL A(WDAY) | $3,096 | $3,096 |
| WORKIVA INC CLASS A (WK) | $2,190 | $2,190 |
| XCEL ENERGY INC (XEL) | $2,228 | $2,228 |
| XPO INC (XPO) | $1,312 | $1,312 |
| XYLEM INC COM (XYL) | $2,204 | $2,204 |
| YUM BRANDS INC (YUM) | $2,281 | $2,281 |
| ZEBRA TECH CL-A (ZBRA) | $1,931 | $1,931 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $2,007 | $2,007 |
| ZOETIS INC CLASS-A (ZTS) | $4,236 | $4,236 |
| ZOOM VIDEOCOMMUNICATIONS-A (ZM) | $1,714 | $1,714 |
| ZSCALER, INC (ZS) | $1,263 | $1,263 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $293,703 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $293,703 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR BLOOMBERG 1-3 MONTH T-B | FMV | $30,903 | $30,903 |
| VANGUARD INTL EQUITY INDEX FD | FMV | $583,573 | $583,573 |
| VANGUARD VALUE ETF INDEX | FMV | $579,514 | $579,514 |
| CCM COMMUNITY IMPACT BD INST | FMV | $576,037 | $576,037 |
| FEDERATED HERMES CORP BD STRGY(FCSPX) | FMV | $69,601 | $69,601 |
| FEDERATED HERMES HI YLD STRGY(FHYSX) | FMV | $13,700 | $13,700 |
| FEDERATED HERMES INTL BD STRGY(FIBPX) | FMV | $25,948 | $25,948 |
| FEDERATED HERMES MTGSTRATEGY(FMBPX) | FMV | $468,102 | $468,102 |
| GQG PARTNERS EMRG MKTS EQ INS | FMV | $409,897 | $409,897 |
| GUGGENHEIM LIMITED DURATION I | FMV | $421,422 | $421,422 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE | CategoryOrItemTxt |
| Cost Or Other Basis | $40,664 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $9,400 | AccumulatedDepreciationAmt |
| Book Value | $31,264 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,505 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,312 | 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 | $109,732 | $0 | $106,606 |
| OFFICE EXPENSE | $5,643 | $0 | $5,897 |
| INSURANCE | $6,137 | $0 | $6,433 |
| OTHER EXPENSES | $5,344 | $0 | $5,345 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,234,402 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $65,598 | $65,598 | $0 |
| OTHER PROFESSIONAL FEES | $51,751 | $0 | $51,751 |
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 | $64,151 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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