BERGES FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: BERGES FAMILY FOUNDATION (EIN 47-1426743)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-16
IRS object ID: 202523209349100522
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
Accounting Fees Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-16T18:32:16-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	920460586	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PWC US TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6 CARDINAL WAY STE 1100	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	631022809	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	471426743	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BERGES FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BERG	BusinessNameControlTxt
Phone	3147350085	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5501 DELMAR BLVD G200	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63112	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAMES BERGES	PersonNm
Person Title	SETTLOR & TRUSTEE	PersonTitleTxt
Phone	3147350085	PhoneNum
Signature	2025-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARY KAY KREITLER	PreparerPersonNm
PTIN	P01311501	PTIN
Phone	3142068500	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	$100,699,673	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$373,818	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$373,818	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,847,858	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,847,858	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$18,378,736	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$503,253	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$18,378,736	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$54,969	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$999,084	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$21,545,443	TotalRevAndExpnssAmt
Total Net Invst Incm	$20,601,328	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$322,877	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$161,439	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$161,439	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$44,009	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$22,005	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$22,005	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$4,521	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$4,521	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$46,675	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$46,675	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$226,130	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$212,718	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$13,413	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,057,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$6,498	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$6,498	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$63,495	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$63,495	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,771,205	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$517,351	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$196,857	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$16,229,105	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$16,229,105	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$18,000,310	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$517,351	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$16,425,962	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,545,133	ExcessRevenueOverExpensesAmt
Net Investment Income	$20,083,977	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$599,606	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$15,894,970	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$15,894,970	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$86,238,728	OtherInvestmentsBOYAmt
Other Investments EOY	$84,804,703	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$84,804,703	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$86,838,334	TotalAssetsBOYAmt
Total Assets EOY	$100,699,673	TotalAssetsEOYAmt
Total Assets EOYFMV	$100,699,673	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$86,838,334	RetainedEarningBOYAmt
Retained Earning EOY	$100,699,673	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$86,838,334	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$100,699,673	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$86,838,334	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$100,699,673	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$86,838,334	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,545,133	ExcessRevenueOverExpensesAmt
Other Increases	$10,316,206	OtherIncreasesAmt
Subtotal	$100,699,673	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$100,699,673	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
WELLS FARGO #1176	P	2024-01-01	2024-12-31	$502,951	$502,951	$502,951
WELLS FARGO #1176	P	2023-01-01	2024-12-31	$302	$302	$302
WELLS FARGO #0146	P	2023-01-01	2024-12-31		-$6,748	-$6,748	$6,748
CARLYLE REALTY PARTNERS VIII ASP FUND	P				$260,438	$260,438
CD&R INVESTMENT HOLDINGS	P				-$1,545	-$1,545
CD&R ADVISOR FUND X, LP	P				$627,658	$627,658
CD&R ASSOCIATES X WATERWORKS, L.P.	P				$11,556,367	$11,556,367
CD&R INDIA ASSOCIATES II, LP	P				$3,329	$3,329
CD& R FUND X ADVISOR WATERWORKS B	P				$1,771,321	$1,771,321
CD&R CHINA ASSOCIATES V, LP	P				$1,094	$1,094
CD&R ASSOCIATES FUND XII CO-INVEST, LP	P				$602,788	$602,788
ORBIMED ASIA PARTNERS III ASP FUND	P				$334,665	$334,665
RIVERSIDE CAPITAL APPRECIATION VII ASP FUND	P				$380,080	$380,080
CD&R CHINA ASSOCIATES V, LP	P				$500	$500
EXCESS GAIN ON CD&R ASSOCIATES X WATERWORKS, LP	P				$2,326,467	$2,326,467
STEPSTONE UMB FUND SERVICES #5247	P				$19,069	$19,069

Field	Value	IRS element (for citing)
Capital Gain Net Income	$18,378,736	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$279,167	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$279,167	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$279,167	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$292,851	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$20,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$312,851	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$33,684	OverpaymentAmt
Applied To ES Tax	$33,684	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Org Report Or Register State	MO	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	BERGESFAMILYFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	KELLY POLLOCK	IndividualWithBooksNm
Phone	3147350085	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5501 DELMAR BLVD SUITE G200	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63112	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ELIZABETH MANNEN BERGES
21 MARKER WAY	VERO BEACH	FL	32963	TRUSTEE	0.00	$0	$0	$0
JAMES G BERGES
21 MARKER WAY	VERO BEACH	FL	32963	SETTLOR AND TRUSTEE	0.00	$0	$0	$0
KEVIN JAMES BERGES
126 MUIRFIELD CREST COURT	ST CHARLES	MO	63304	TRUSTEE	0.00	$0	$0	$0
MICHAEL SILVER
8001 FORSYTH BLVD SUITE 1500	ST LOUIS	MO	63105	TRUSTEE	0.00	$0	$0	$0
MALORY CALTAGIRONE
10369 CLAYTON ROAD	FRONTENAC	MO	63131	TRUSTEE	0.00	$0	$0	$0
KATHERINE WACKERMAN
3805 SOUTH TRAIL DRIVE	JACKSON	WY	83001	TRUSTEE	0.00	$0	$0	$0
KRIS MANNEN
4 HACIENDA DR	ST LOUIS	MO	63124	TRUSTEE	0.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	KELLY POLLOCK	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	832 WENNEKER DR	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63124	ZIPCd

Field	Value	IRS element (for citing)
Title	CEO	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$322,877	CompensationAmt
Employee Benefits	$44,009	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2801 MARKET STREET	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63103	ZIPCd

Field	Value	IRS element (for citing)
Service Type	CONSULTING	ServiceTypeTxt
Compensation	$107,840	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	$75,510,783	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$6,944,170	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$10,963,068	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$93,418,021	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$93,418,021	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,401,270	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$92,016,751	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,600,838	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,600,838	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$279,167	TaxBasedOnInvestmentIncomeAmt
Income Tax	$172,187	IncomeTaxAmt
Total Tax	$451,354	TotalTaxAmt
Distributable Before Adj	$4,149,484	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,149,484	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,149,484	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$16,425,962	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$16,425,962	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,149,484	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,578,043	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,726,595	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$7,101,013	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$7,091,603	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$5,455,914	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$25,953,168	TotalExcessDistributionCyovAmt
Qualifying Distributions	$16,425,962	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,149,484	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$12,276,478	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$38,229,646	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	$3,578,043	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$34,651,603	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,726,595	ExcessFromYear4Amt
Excess From Year3	$7,101,013	ExcessFromYear3Amt
Excess From Year2	$7,091,603	ExcessFromYear2Amt
Excess From Year1	$5,455,914	ExcessFromYear1Amt
Excess From Current Year	$12,276,478	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JAMES G BERGES	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	BERGES FAMILY FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	5501 DELMAR BLVD SUITE G200	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63112	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3147350085	RecipientPhoneNum
Form And Info And Materials	ONLINE SUBMISSION AT BERGESFAMILYFOUNDATION.ORG THAT INCLUDES CONTACT INFORMATION, FUNDING AREA, TYPE OF FUND REQUESTED AND A DESCRIPTION OF THE REQUESTING ORGANIZATION/ PROJECT.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO SUBMISSION DEADLINES	SubmissionDeadlinesTxt
Restrictions On Awards	NO	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
CASA OF ST LOUIS (FORMERLY VOICES FOR CHILDREN)
105 SOUTH CENTRAL AVENUE	ST LOUIS	MO	63105	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$245,605
CONTEMPORARY ART MUSEUM
3750 WASHINGTON BOULEVARD	ST LOUIS	MO	63108	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$70,000
DREAM BUILDERS 4 EQUITY
4220 DUNCAN AVENUE SUITE 201	ST LOUIS	MO	63110	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$50,000
FOSTER & ADOPTIVE CARE COALITION
1750 SOUTH BRENTWOOD BLVD SUITE 210	ST LOUIS	MO	63144	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$750,000
GATEWAY ALLIANCE AGAINST
16105 SWINGLEY RIDGE RD 595	CHESTERFIELD	MO	63017	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$30,000
GATEWAY ARCH PARK FOUNDATION
1 SOUTH MEMORIAL DRIVE SUITE 700	ST LOUIS	MO	63102	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$10,000
GOOD SHEPHERD CHILDREN AND FAMILY SERVICES
1340 PARTRIDGE AVENUE	ST LOUIS	MO	63130	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$50,000
GREAT RIVERS GREENWAY
3745 FOUNDRY WAY SUITE 253	ST LOUIS	MO	63110	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$1,000,000
GREATER ST LOUIS INC
211 N BROADWAY SUITE 2200	ST LOUIS	MO	63102	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$100,000
MOOG CENTRE FOR DEAF
12300 S FORTY DR	ST LOUIS	MO	63141	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$50,000
NINE PBS
3655 OLIVE STREET	ST LOUIS	MO	63108	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$75,000
NURSES FOR NEWBORNS
3 SUNNEN DR	MAPLEWOOD	MO	63143	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$125,000
OPERA THEATRE OF SAINT LOUIS
210 HAZEL AVE	ST LOUIS	MO	63119	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$100,000
PARAQUAD
5240 OAKLAND AVENUE	ST LOUIS	MO	631101436	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$75,000
READY READERS
10403 BAUR BLVD SUITE H	ST LOUIS	MO	63132	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$50,000
SOUTHSIDE EARLY
2101 S JEFFERSON AVE	ST LOUIS	MO	63104	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$75,000
ST FRANCIS COMMUNITY SERVICES
4445 LINDELL BLVD	ST LOUIS	MO	63108	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$50,000
ST LOUIS BLACK REPERTORY THEATRE
6662 OLIVE BLVD	UNIVERSITY CITY	MO	63130	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$35,000
ST LOUIS COUNTY LIBRARY FOUNDATION
1412 S SPOEDE RD	ST LOUIS	MO	63131	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$100,000
ST LOUIS POLICE FOUNDATION
9761 CLAYTON ROAD	ST LOUIS	MO	63122	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$250,000
ST LOUIS SYMPHONY ORCHESTRA
718 N GRAND BLVD	ST LOUIS	MO	63103	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$4,000,000
URBAN SPROUTS
6757 OLIVE BLVD	UNIVERSITY CITY	MO	63130	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$1,000,000
YOUTH IN NEED
1815 BOONES LICK ROAD	ST CHARLES	MO	63301	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$50,000
DELMAR DIVINE
5501 DELMAR BLVD	ST LOUIS	MO	63112	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$20,000
FOREST PARK FOREVER
5595 GRAND DRIVE IN FOREST PARK	ST LOUIS	MO	63112	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$500,000
METROPOLITAN GOLF
10051 DOOLITTLE DRIVE	OAKLAND	CA	94603	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$500,000
RANKEN TECHNICAL COLLEGE
4431 FINNEY AVE	STLOUIS	MO	63113	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$100,000
ST LOUIS COUNSELLING
12801 FLUSHING MEADOWS DRIVE SUITE	TOWN COUNTRY	MO	63131	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$150,000	250
SAINT LOUIS ZOO
1 GOVERNMENT DRIVE	ST LOUIS	MO	63110	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$1,000,000
TOWER GROVE PARK
4257 NORTHEAST DRIVE	ST LOUIS	MO	63110	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$250,000
SVP2024 PARTNER CONTRIBUTION
1660 INTERNATIONAL DRIVE SUITE 600	MCLEAN	VA	22102	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$5,000
WYMAN CENTER
600 KIWANIS DRIVE	EUREKA	MO	63025	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$60,000
LIFE WISE STL
1321 SOUTH 11TH STREET	ST LOUIS	MO	63104	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$25,000
MERCY HEALTH FDN ST LOUIS
615 S NEW BALLAS RD	ST LOUIS	MO	63141	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$500,000
UNIVERSITY OF MO ST LOUIS
1 UNIVERSITY BLVD	ST LOUIS	MO	631214400	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$95,000
VETERAN ADVOCACY FOUNDATION
315 LAMAY FERRY ROAD	ST LOUIS	MO	63125	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$37,500
COVENANT HOUSE MO
2727 KINGSHIGHWAY BLVD	ST LOUIS	MO	63113	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$200,000
SSM HEALTH FOUNDATION
12800 CORPORATE HILL	ST LOUIS	MO	63131	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$300,000
STL YOUTH JOBS
3016 LOCUST STREET SUITE 105	ST LOUIS	MO	63103	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$25,000
THE OPPORTUNITY TRUST
5501 DELMAR BLVD SUITE A300	ST LOUIS	MO	63112	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$250,000
THE COVERING HOUSE
PO BOX 25	VALLEY PARK	MO	63088	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$250,000
CHADS COALITION FOR MENTAL HEALTH
4121 UNION ROAD SUITE 224	ST LOUIS	MO	63129	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$100,000
JEWISH FAM SVC
6718 PATTERSON AVENUE	RICHMOND	VA	23226	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$84,000
ST LOUIS CRISIS NURSERY
11710 ADMINISTRATION DR SUITE 18	ST LOUIS	MO	63146	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$200,000
ST LOUIS PUB LIBRARY FOUNDATION
1415 OLIVE STREET	ST LOUIS	MO	63103	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$25,000
PREVENT ED
9354 OLIVE BLVD	ST LOUIS	MO	63132	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$130,000
ST LOUIS SURVIVORS
2545 S HANLEY RD	ST LOUIS	MO	63144	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$75,000
RANKEN JORDAN PEDIATRIC HOSPITAL
11365 DORSETT ROAD	MARYLAND HEIGHTS	MO	63043	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$50,000
ORV KIMBROUGH SCHOLARSHIP FUND
1301 CONCORD DR	MANSFIELD	TX	76063	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$5,000
ST LOIUS FELDMAN HOLOCAUST MUS
36 MILLSTONE CAMPUS DRIVE	ST LOUIS	MO	63146	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$75,000
ST LOUIS COMMUNITY FOUNDATION
2 OAKKNOLL PARK	ST LOUIS	MO	63105	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$125,000
THE REPERTORY THEATRE OF ST LO
130 EDGAR ROAD	ST LOUIS	MO	63119	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$100,000
ST LOUIS UNIV HS
ONE NORTH GRAND BLVD	ST LOUIS	MO	631032097	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$20,000
PROF FIREFIGHTERS OF MAPLEWOOD
1530 COUNTY ROAD C EAST	MAPLEWOOD	MN	55109	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$32,000
VETS COMMUNITY PROJECT
8900 TROOST AVENUE	KANSAS CITY	MO	64131	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$500,000
ROOM AT THE INN
3415 BRIDGELAND DRIVE	BRIDGETON	MO	63044	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$100,000
ST LOUIS CHILDREN'S HOSPITAL FOUNDATION
PO BOX 955423	ST LOUIS	MO	631955423	NONE	501(C)(3)EXEMPT	GENERAL SUPPORT	$2,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$16,229,105	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$373,818	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,847,858	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$18,378,736	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
OTHER FLOW THRU	14	-$999,084
CD&R ASSOCIATES X WATERWORKS, LP			523940	$944,115

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$944,115	UnrelatedBusinessTaxblIncmAmt
Exclusion	$20,601,328	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$21,545,443	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$46,675	Amt
Net Investment Income	$46,675	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
WELLS FARGO #0146	FMV	$32,933,092	$32,933,092
WELLS FARGO #1176	FMV	$25,164,898	$25,164,898
CD&R K-1S	FMV	$10,963,068	$10,963,068
WELLS FARGO #3352	FMV	$8,847,031	$8,847,031
WELLS FARGO #3352	FMV	$3,742,319	$3,742,319
WELLS FARGO #3352	FMV	$3,154,295	$3,154,295

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$4,521	LegalFeesAmt
Net Investment Income	$4,521	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS	Desc
Revenue And Expenses Per Books	$63,495	RevenueAndExpensesPerBooksAmt
Net Investment Income	$63,495	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER FLOW THRU	-$999,084	-$999,084	$0
CD&R ASSOCIATES X WATERWORKS, LP	$944,115		$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN / PRIOR PERIOD ADJ	Desc
Amt	$10,316,206	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEE	$26,825	$13,413	$0	$13,413
ADVISORY FEES	$107,840	$107,840	$0	$0
BANK CHARGES	$37,054	$37,054	$0	$0
OPERATING EXPENSES	$54,411	$54,411	$0	$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	JAMES G BERGES REVOCABLE TRUST	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	21 MARKER WAY	AddressLine1Txt
City	VERO BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32963	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	UNITED STATES TREASURY	CategoryTxt
Amt	$1,057,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

BERGES FAMILY FOUNDATION: Form 990PF, tax year 2024

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

US Address USAddress

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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