BEREN SEA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEREN SEA FOUNDATION (EIN 46-0800568)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349101237
- Schema version
- 2023v5.1
- 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
- Amortization Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T08:10:04-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480970195 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GJ & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 N RIVERVIEW SUITE 520 | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460800568 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEREN SEA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERE | BusinessNameControlTxt |
| Phone | 3162653311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 N BRAMBLEWOOD ST | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM E BEREN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3162653311 | PhoneNum |
| Signature | 2024-11-13 | 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 | BRIAN A WILKINSON CPA | PreparerPersonNm |
| PTIN | P00744871 | PTIN |
| Phone | 3162679211 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,234,853 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,131,753 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $57,590 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57,590 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $118,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $544,270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,502,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $544,270 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,851,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $719,984 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,458 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,458 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $644,080 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $644,080 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $196,440 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $196,440 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,818,369 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,488 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,111 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,680,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $843,129 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,050,621 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,050,621 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,730,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,893,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $120,920 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $684,449 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,585 | CashBOYAmt |
| Cash EOY | $52,859 | CashEOYAmt |
| Cash EOYFMV | $52,859 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,382,966 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,384,567 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,384,567 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,310 | AcctRcvblAmt |
| Acct Rcvbl BOY | $253 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,310 | AcctRcvblEOYAmt |
| Corporate Stock BOY | $5,532,520 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,617,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,458,123 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $881,840 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $905,824 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,336,440 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,544 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,680 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,633 | LandBOYAmt |
| Land EOY | $2,864 | LandEOYAmt |
| Land EOYFMV | $2,864 | LandEOYFMVAmt |
| Total Assets BOY | $7,853,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,973,860 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,234,853 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $857 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $857 | 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 | $7,852,940 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,973,860 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,852,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,973,860 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,853,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,973,860 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,852,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $120,920 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,973,860 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,973,860 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | P | 2022-09-02 | 2023-04-11 | $79,492 | $81,613 | -$2,121 | -$2,121 |
| BROOKFIELD ASSET MGMT | P | 2022-12-19 | 2023-04-11 | $26,231 | $26,200 | $31 | $31 |
| ENTERGRIS INC | P | 2022-04-11 | 2023-04-11 | $23,033 | $32,616 | -$9,583 | -$9,583 |
| ENTERGRIS INC | P | 2022-04-11 | 2023-04-11 | $36,085 | $48,387 | -$12,302 | -$12,302 |
| NIKE INC CLASS B | P | 2022-09-02 | 2023-04-11 | $18,553 | $16,115 | $2,438 | $2,438 |
| TENCENT HOLDINGS LTD | P | 2022-08-30 | 2023-04-12 | $75,497 | $65,393 | $10,104 | $10,104 |
| LINDE PLC NEW | P | 2022-08-31 | 2023-04-11 | $89,997 | $71,027 | $18,970 | $18,970 |
| ALPHABET INC | P | 2014-04-21 | 2023-04-11 | $436,251 | $110,846 | $325,405 | $325,405 |
| ALPHABET INC | P | 2016-05-03 | 2023-04-11 | $52,995 | $17,819 | $35,176 | $35,176 |
| BROOKFIELD ASSET MGMT | P | 2020-09-30 | 2023-04-11 | $22,392 | $19,184 | $3,208 | $3,208 |
| BROOKFIELD ASSET MGMT | P | 2009-04-30 | 2023-04-11 | $35,987 | $6,405 | $29,582 | $29,582 |
| BROOKFIELD ASSET MGMT | P | 2009-05-21 | 2023-04-11 | $21,592 | $4,276 | $17,316 | $17,316 |
| BROOKFIELD ASSET MGMT | P | 2010-05-05 | 2023-04-11 | $35,987 | $9,961 | $26,026 | $26,026 |
| ENTERGRIS INC | P | 2021-05-10 | 2023-04-11 | $46,066 | $66,414 | -$20,348 | -$20,348 |
| ENTERGRIS INC | P | 2021-12-23 | 2023-04-11 | $17,275 | $30,894 | -$13,619 | -$13,619 |
| ISHARES CORE DIVIDENED GROWTH ETF | P | 2022-01-24 | 2023-04-11 | $145,135 | $150,187 | -$5,052 | -$5,052 |
| ISHARES CORE DIVIDENED GROWTH ETF | P | 2022-02-22 | 2023-04-11 | $412,801 | $425,047 | -$12,246 | -$12,246 |
| KKR & CO INC | P | 2019-01-23 | 2023-04-11 | $109,235 | $47,169 | $62,066 | $62,066 |
| KKR & CO INC | P | 2019-03-01 | 2023-04-11 | $62,420 | $27,561 | $34,859 | $34,859 |
| KEYSIGHT TECHNOLOGIES INC | P | 2020-03-11 | 2023-04-11 | $78,598 | $46,584 | $32,014 | $32,014 |
| KEYSIGHT TECHNOLOGIES INC | P | 2020-07-13 | 2023-04-11 | $62,879 | $38,535 | $24,344 | $24,344 |
| MATCH GROUP INC NEW | P | 2017-04-03 | 2023-04-11 | $13,209 | $8,486 | $4,723 | $4,723 |
| MATCH GROUP INC NEW | P | 2022-03-03 | 2023-04-11 | $19,541 | $55,983 | -$36,442 | -$36,442 |
| NESTLE S A ADR REG | P | 2002-07-05 | 2023-04-11 | $25,124 | $4,745 | $20,379 | $20,379 |
| NESTLE S A ADR REG | P | 2004-08-31 | 2023-04-11 | $31,405 | $5,973 | $25,432 | $25,432 |
| NIKE INC CLASS B | P | 2020-02-28 | 2023-04-11 | $74,213 | $53,196 | $21,017 | $21,017 |
| NIKE INC CLASS B | P | 2022-03-23 | 2023-04-11 | $15,461 | $16,935 | -$1,474 | -$1,474 |
| NIKE INC CLASS B | P | 2022-04-06 | 2023-04-11 | $21,646 | $22,672 | -$1,026 | -$1,026 |
| UNITEDHEALTH GROUP INC | P | 2020-02-24 | 2023-04-11 | $156,129 | $84,225 | $71,904 | $71,904 |
| UNITEDHEALTH GROUP INC | P | 2020-09-17 | 2023-04-11 | $10,409 | $6,119 | $4,290 | $4,290 |
| VIMEO INC | P | 2017-04-03 | 2023-04-11 | $2,367 | $2,992 | -$625 | -$625 |
| VIMEO INC | P | 2020-07-01 | 2023-04-11 | $1,065 | $6,273 | -$5,208 | -$5,208 |
| VIMEO INC | P | 2020-07-02 | 2023-04-11 | $1,065 | $6,520 | -$5,455 | -$5,455 |
| VIMEO INC | P | 2020-07-06 | 2023-04-11 | $444 | $2,906 | -$2,462 | -$2,462 |
| VIMEO INC | P | 2020-08-11 | 2023-04-11 | $2,367 | $15,794 | -$13,427 | -$13,427 |
| VIMEO INC | P | 2021-06-25 | 2023-04-11 | $2,733 | $37,285 | -$34,552 | -$34,552 |
| VIMEO INC | P | 2021-12-16 | 2023-04-11 | $11,662 | $58,599 | -$46,937 | -$46,937 |
| VIMEO INC | P | 2022-04-06 | 2023-04-11 | $7,453 | $24,234 | -$16,781 | -$16,781 |
| VISA INC | P | 2020-03-12 | 2023-04-11 | $91,283 | $65,906 | $25,377 | $25,377 |
| TENCENT HOLDINGS LTD | P | 2020-10-08 | 2023-04-11 | $51,904 | $75,364 | -$23,460 | -$23,460 |
| TENCENT HOLDINGS LTD | P | 2021-06-28 | 2023-04-11 | $37,749 | $61,783 | -$24,034 | -$24,034 |
| KAYNE PARTNERS | P | 1937-02-04 | $36,763 | $36,763 | $36,763 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $544,270 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,514 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,514 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,514 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,593 | 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 | $24,593 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $215 | EsPenaltyAmt |
| Overpayment | $14,864 | OverpaymentAmt |
| Applied To ES Tax | $14,864 | 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 | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | BERENSEAFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3162653311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 N BRAMBLEWOOD ST | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67206 | 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 | 0 | BusinessHoldingsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ADAM E BEREN | ||||||||
| 2020 N BRAMBLEWOOD | WICHITA | KS | 67206 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ADAM E BEREN | ||||||||
| 2020 N BRAMBLEWOOD | WICHITA | KS | 67206 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ELLEN BEREN | ||||||||
| 1739 DUCK CROSS COVE | WICHITA | KS | 67206 | TREASURER | 1.00 | $0 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STRATEGIC PHILANTHROPIC SERVICES | |||||
| 680 BEACON STREET | NEWTON | MA | 02459 | CONSULTING SERVICES | $483,598 |
| SEE BOUND VENTURES | |||||
| 482 OAKLAND AVE FLOOR 2 | CEDARHURST | NY | 11516 | CONSULTING SERVICES | $145,481 |
| 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 | $6,459,515 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,806,206 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,265,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,265,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,141,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $407,087 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $407,087 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,514 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,514 | TotalTaxAmt |
| Distributable Before Adj | $397,573 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $397,573 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $397,573 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,893,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,893,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $397,573 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,907,045 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,459,629 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,364,877 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,945,938 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,754,661 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,432,150 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,893,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $397,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,496,177 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,928,327 | 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 | $1,907,045 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,021,282 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,459,629 | ExcessFromYear4Amt |
| Excess From Year3 | $3,364,877 | ExcessFromYear3Amt |
| Excess From Year2 | $2,945,938 | ExcessFromYear2Amt |
| Excess From Year1 | $4,754,661 | ExcessFromYear1Amt |
| Excess From Current Year | $5,496,177 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ADAM E BEREN | ContributingManagerNm |
| Contributing Manager | ADAM E BEREN | ContributingManagerNm |
| Contributing Manager | ELLEN BEREN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AHAVATH ACHIM CONGREGATION | ||||||||
| 1850 N WOODLAWN | WICHITA | KS | 67208 | NONE | PUBLIC | 2023 CONTRIBUTION AND RABBI TRIP | $103,125 | |
| CHILDREN'S TUMOR FOUNDATION | ||||||||
| 697 THIRD AVENUE SUITE 418 | NEW YORK | NY | 10017 | NONE | PUBLIC | 45TH ANNIVERSARY GALA | $1,000 | |
| COMBAT HATE FOUNDATION | ||||||||
| 2146 ARROWHEAD ROAD | MOUNDRIDGE | KS | 67107 | NONE | PUBLIC | GENERAL | $3,592,222 | |
| MID-KANSAS JEWISH FEDERATION | ||||||||
| 400 N WOODLAWN SUITE 8 | WICHITA | KS | 67208 | NONE | PUBLIC | 2023 CONTRIBUTION & LUNCH JEWISH HERITAGE MONTH | $55,940 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||||
| 317 MADISON AVE | NEW YORK | NY | 10017 | NONE | PUBLIC | BEREN-GALILA INITIATIVE | $1,098,334 | |
| PENN HILLEL | ||||||||
| STEINHARDT HALL -215 SOUTH 29TH | PHILADELPHIA | PA | 19104 | NONE | PUBLIC | GENERAL | $50,000 | STREET |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 2929 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 19104 | NONE | PUBLIC | STUDENT PERFORMING ARTS FACILITIES | $125,000 | |
| WICHITA COMMUNITY TENNIS INC | ||||||||
| 14109 E PINNACLE DR | WICHITA | KS | 67230 | NONE | PUBLIC | WTO CONTRIBUTION | $20,000 | |
| WICHITA JEWISH COMMUNITY CENTER | ||||||||
| 1850 N WOODLAWN | WASHINTON | KS | 67208 | NONE | PUBLIC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,050,621 | 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 | $57,590 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,034 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $544,270 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $719,984 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $719,984 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ROBERT M BEREN FOUNDATION | |||||||
| 1 | 2020 N BRAMBLEWOOD ST | WICHITA | KS | 67206 | $4,500,000 | Yes (X) | |
| ISRAEL HENRY BEREN FOUNDATION | |||||||
| 2 | 2020 N BRAMBLEWOOD ST | WICHITA | KS | 67206 | $500,000 | Yes (X) | |
| NAJA COMPANY | |||||||
| 3 | 2020 N BRAMBLEWOOD ST | WICHITA | KS | 67206 | $1,124,763 | Yes (X) | |
| ADAM E BEREN REVOCABLE TRUST | |||||||
| 4 | 1739 N DUCK CROSS COVE | WICHITA | KS | 67206 | $1,006,990 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | 9875 SHARES NSRGY NESTLE | $1,124,763 | 2023-12-08 |
| 4 | 2588 SHARES AAPL APPLE, INC & 1347 SHARES MSFT MICROSOFT CORP | $1,006,990 | 2023-12-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,458 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,458 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (2 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2012-08-01 | $7,985 | $5,542 | 180.000000000000 | $532 | $0 | $6,074 |
| ORGANIZATIONAL COSTS | 2013-01-01 | $3,559 | $2,369 | 180.000000000000 | $237 | $0 | $2,606 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $92,759 | $486,680 |
| ALPHABET INC | $10,317 | $28,186 |
| AMAZON COM | $226,319 | $212,716 |
| APPLE INC | $116,458 | $708,125 |
| IAC INTERACTIVE CORP | $254,923 | $179,402 |
| INVESCO NASDAQ 100 ETF SHS | $300,488 | $377,361 |
| ISH TR CORE DIVID GROWTH ETF | $453,373 | $468,611 |
| MICROSOFT CORP | $85,645 | $769,754 |
| NESTLE SA | $243,184 | $1,141,846 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $439,627 | $455,151 |
| VANGUARD 500 INDEX FUND SHS ETF | $1,185,170 | $1,311,710 |
| VANGUARD TOTAL STK MKT ETF | $1,200,430 | $1,314,910 |
| MEITUAN | $8,743 | $3,671 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KAYNE PARTNERSHIP | AT COST | $605,707 | $1,043,981 |
| VANGUARD SHORT TERM CORP BOND ETF | AT COST | $300,117 | $292,459 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | $7,985 | $6,074 | $1,911 | $1,911 |
| ORGANIZATIONAL COSTS | $3,559 | $2,606 | $953 | $953 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FMV OVER BASIS OF STOCKS CONTRIBUTED | $1,772,153 | $0 | $0 |
| OTHER NONDEDUCTIBLE EXPENSES - KAYNE | $152 | $0 | $0 |
| OTHER DEDUCTIONS - KAYNE | $10,434 | $1,007 | $1,111 |
| INVESTMENT EXPENSE - KAYNE | $32 | $32 | $0 |
| OTHER NONDEDUCTIBLE EXPENSES | $238 | $0 | $0 |
| INVESTMENT FEES | $9,966 | $9,966 | $0 |
| ORDINARY LOSS - KAYNE PARTNERS | $24,483 | $24,483 | $0 |
| DUES & SUBSCRIPTIONS | $142 | $0 | $0 |
| AMORTIZATION | $769 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME - KAYNE PARTNERS | $90 | $90 | $90 |
| OTHER TAX EXEMPT INCOME - KAYNE | $0 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $644,080 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $644,080 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAXES | $40 | $0 | $40 |
| FOREIGN TAXES PAID ON INVESTMENT INCOME | $47 | $47 | $0 |
| FEDERAL INCOME TAX | $19,762 | $0 | $0 |
Comments