2017-05-26T09:50:10-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 273132546 Berger North Foundation % Berger North Foundation BERG 7757823013 1624 HIGHWAY 395 Suite 3 Minden NV 89423 INGRID C TANNER trustee 7757823013 2017-05-23 true Jeffrey D Haskell P01345770 8008391754 108.14.9.153 06391520171465000039 2017-05-26 P A03CA8425FE017993163D7917FD3F5FFAC126974 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2021-01-29 14:40:06Z X 17073767 X 0 X 382 382 501527 501527 -144685 26342924 0 -5322 -6956 351902 494953 126708 126708 60860 60860 5500 0 0 5500 133529 133529 1505 1005 6518 6518 49003 49003 383623 134534 0 248589 507074 507074 890697 134534 0 755663 -538795 360419 775014 165864 165864 15522352 15571832 16877903 21234 30000 16297366 15758930 17073767 359 0 359 X 16297366 15758571 16297366 15758571 16297366 15758930 16297366 -538795 15758571 15758571 Publicly-traded Securities 26342924 26490102 -147178 -147178 Passthrough K1 Capital Gain/(Loss) 2493 -144685 false 801468 16787910 0.047741 1027720 17967408 0.057199 91803 17353613 0.00529 0 0 0.0 0 0 0.0 0.11023 0.027558 16061165 442614 3604 446218 755663 X 3604 3604 3604 2800 804 3604 X false false false false false false 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 John N Berger 1624 HIGHWAY 395 Suite 3 Minden NV 89423 Trustee 20.0 75248 38346 0 Ingrid C Tanner 1624 HIGHWAY 395 Suite 3 Minden NV 89423 Trustee 40.0 51460 13696 0 CORIENT CAPITAL PARTNERS LLC 500 Newport Center Drive Suite 700 NEWPORT BEACH CA 92660 Investment Mgt 133529 15755507 540900 9344 16305751 0 16305751 244586 16061165 803058 803058 3604 3604 799454 799454 799454 755663 0 0 0 0 755663 3604 752059 799454 661565 2014 2013 2012 755663 661565 94098 0 0 705356 0 0 NONE X BAY LINCOLN 2005 Y ST LINCOLN NE 68503 N/A PC General & Unrestricted 10000 DOUGLAS COUNTY HIGH SCHOOL 1670 HWY 88 MINDEN NV 89423 N/A GOV General & Unrestricted 41274 FAMILY SUPPORT COUNCIL OF DOUGLAS COUNTY 1255 WATERLOO LN UNIT A GARDNERVILLE NV 89410 N/A PC General & Unrestricted 50000 FRIENDS IN SERVICE HELPING-EMERGENCY REFERRAL SERV 138 E LONG ST CARSON CITY NV 89706 N/A PC General & Unrestricted 50000 MARIANNE FROSTIG CENTER OF EDUCATIONAL THERAPY 971 N ALTADENA DR PASADENA CA 91107 N/A PC General & Unrestricted 25000 MARIANNE FROSTIG CENTER OF EDUCATIONAL THERAPY 971 N ALTADENA DR PASADENA CA 91107 N/A PC To build financial aid fund 25000 OPERATION UNDERGROUND RAILROAD INC 700 N VALLEY ST STE B ANAHEIM CA 92801 N/A PC General & Unrestricted 75000 UNIVERSITY OF NEVADA-RENO FOUNDATION 1664 N VIRGINIA ST MAILSTOP 162 RENO NV 89557 N/A PC Take 5 Outreach and Walk-In Consultation Program 15000 WILD IRIS FAMILY COUNSELING & CRISIS CENTER PO BOX 57 BISHOP CA 93515 N/A PC General & Unrestricted 115800 WILD IRIS FAMILY COUNSELING & CRISIS CENTER PO BOX 57 BISHOP CA 93515 N/A PC Transitional Housing Program 100000 507074 14 382 14 501527 18 -144685 K-1 Inc/Loss 14 -6986 Federal Tax Refund 01 1634 BANK CHARGES REFUND 01 30 351902 351902 false false false false false false false false false false AUDIT FEES 5500 5500 ABBVIE INC 163814 170139 ALTRIA GROUP INC 82933 88176 AMERICAN EXPRESS CO 108034 121713 AMG DOUBLELINE CORE PLUS FIXED 199529 196673 ANGEL OAK MULTI-STRATEGY INCOM 417929 390502 ANTHEM INC 110887 125943 AT&T, INC 166477 179647 AUTOMATIC DATA PROCESSING INC 172483 201654 BED BATH & BEYOND INC 116313 98755 BEST BUY INC 92649 121183 BORG WARNER INC 124916 134017 CAPITAL ONE FINANCIAL CORP 121165 144208 CBS CORP CL B 103974 126795 CISCO SYSTEMS INC 110294 119581 CITIGROUP INC 110152 141800 CONSUMER STAPLES SELECT SECTOR 406888 405510 DELPHI AUTOMOTIVE PLC 123671 127224 DELTA AIR LINES INC 122582 141126 DISCOVERY COMMUNICATIONS, INC 111413 116948 DOMINION RESOURCES INC 161723 179144 EATON VANCE FLOATING RATE ADVA 324765 324600 EXXON MOBIL CORP 168729 171494 FORD MOTOR COMPANY 124179 112008 GAP INC 100399 97098 GENERAL ELECTRIC CO 173097 179899 GENERAL MOTORS 109586 118804 GILEAD SCIENCES INC 138639 114719 GOLDMAN SACHS GROUP 91897 132655 H&R BLOCK INC 127223 124123 HARMAN INTERNATIONAL INDUSTRIE 117229 150177 HCA INC 118178 109624 HONEYWELL INTL 157158 172385 INTEL CORP 178142 204273 ISHARES DOW JONES US TELECOM 107868 110193 ISHARES RUSSELL 2000 GROWTH IN 234698 243841 ISHARES TRUST RUSSELL 2000 VAL 202083 266663 JP MORGAN CHASE 171120 235485 JP MORGAN STRATEGIC INCOME OPP 257736 259660 KRAFT HEINZ CO 165331 175164 LEGG MASON INC 113889 101425 LINCOLN NATIONAL CORP 81348 124455 LOCKHEED MARTIN CORP 152759 173958 LORD ABBETT INVESTMENT TRUST S 394146 390498 LYONDELLBASELL INDUSTRIES NV 128331 128241 MAILLINCKRODT PLC 122940 114586 MCDONALD'S CORP 163273 171017 METLIFE INC 93717 128689 MICHAEL KORS HOLDINGS LIMITED 117412 101003 MORGAN STANLEY 99286 148086 MYLAN NV 110607 114450 OWENS ILLINOIS 116195 110588 PIMCO INCOME FUND P CLASS 390580 391089 PIONEER ILS INTERVAL FUND 426296 396898 PITNEY BOWES INC 149333 115672 PROCTER GAMBLE CO 168465 174466 PRUDENTIAL FINCL INC 96903 137984 PULTE GROUP INC 136347 121823 RIVERNORTH DOUBLE LINE STRATEG 388394 392705 SELECT SECTOR SPDR ENERGY FUND 155845 153577 SELECT SECTOR SPDR UTILITIES 281260 286223 SELECT SECTOR SPDR-HEALTH CARE 318650 319606 SKYWORKS SOLUTIONS, INC 93821 107734 SOUTHWEST AIRLINES 124473 140599 SPDR S&P MIDCAP 400 EFT TRUST 404368 487596 SPECTRA ENERGY CORP-W/I 127483 169044 SYNCHRONY FINANCIAL 103245 152225 THOMSON REUTERS CORPORATION 127098 134886 UNITED CONTINENTAL HOLDINGS IN 95803 152611 UNITED RENTALS INC 76904 148445 VANGUARD S&P 500 GROWTH 1704480 1831351 VANGUARD S&P 500 VALUE 1660365 1931502 VERIZON COMMUNICATIONS 169085 176368 WELLS FARGO & CO 130672 156733 WESTERN UNION CO 111576 120655 WHIRLPOOL CORP 120843 138872 XEROX CP 119757 98640 MONTAUK TRIGUARD FUND VII LP 21234 30000 Administrative Fees 43540 43540 Administrative Set-Up Fee 3500 3500 EQUIPMENT MAINTENANCE 70 70 Payroll Processing Fees 1220 1220 Property insurance 575 575 Website Hosting/Support 98 98 K-1 Inc/Loss MONTAUK TRIGUARD FUND VII LP -6986 -6986 Federal Tax Refund 1634 Bank Charges Refund 30 30 PAYROLL TAXES WITHHELD 359 Investment Management Services 133529 133529 990-PF Estimated Tax for 2016 500 Foreign Tax Paid 1005 1005