BEREN SEA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BEREN SEA FOUNDATION (EIN 46-0800568)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202343109349101214
- Schema version
- 2022v5.0
- 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 | 2023-11-06T14:38:10-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ADAM | PersonFirstNm |
| Person Last | BEREN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,467,879 | 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 | $4,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,043 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,043 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $96,028 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,028 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $987,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,724,068 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $987,814 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,113 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,113 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,100,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,100,998 | 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 | $1,383 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,383 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $650,087 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $650,087 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,767 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,296 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $52,723 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $52,723 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,029 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,374 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,889 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $748,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,670 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $706,122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,492,380 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,492,380 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,241,369 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,670 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,198,502 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$140,371 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,091,328 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $821,372 | CashBOYAmt |
| Cash EOY | $52,585 | CashEOYAmt |
| Cash EOYFMV | $52,585 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,062,112 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,382,966 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,382,966 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $253 | AcctRcvblAmt |
| Acct Rcvbl BOY | $115 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $253 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $253 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,196,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,532,520 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,803,957 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,908,913 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $881,840 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,224,485 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,544 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,911 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,402 | LandBOYAmt |
| Land EOY | $3,633 | LandEOYAmt |
| Land EOYFMV | $3,633 | LandEOYFMVAmt |
| Total Assets BOY | $7,993,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,853,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,467,879 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $857 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $857 | 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 | $7,993,311 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,852,940 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,993,311 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,852,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,993,311 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,853,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,993,311 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$140,371 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,852,940 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,852,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JD COM INC COMMON | P | 2022-03-25 | 2022-03-25 | $15 | $14 | $1 | $1 |
| JD COM INC COMMON | P | 2022-03-25 | 2022-03-30 | $2,739 | $2,672 | $67 | $67 |
| PAYPAL HLDGS INC | P | 2021-09-22 | 2022-02-09 | $18,282 | $41,134 | -$22,852 | -$22,852 |
| PAYPAL HLDGS INC | P | 2021-11-03 | 2022-02-09 | $12,188 | $22,831 | -$10,643 | -$10,643 |
| PAYPAL HLDGS INC | P | 2021-11-03 | 2022-04-29 | $22,272 | $57,078 | -$34,806 | -$34,806 |
| INVESCO QQQ TRUST SERIES 1 | P | 2022-01-24 | 2022-02-14 | $100,474 | $100,884 | -$410 | -$410 |
| KAYNE PARTNERS | P | 2022-12-31 | $19,027 | $19,027 | $19,027 | ||
| KAYNE PARTNERS | P | 2022-12-31 | $229,549 | $229,549 | $229,549 | ||
| ALIBABA GROUP HLDG L ORD SHS | P | 2020-11-12 | 2022-08-30 | $38,234 | $106,566 | -$68,332 | -$68,332 |
| ALIBABA GROUP HLDG L ORD SHS | P | 2021-06-29 | 2022-08-30 | $25,091 | $59,826 | -$34,735 | -$34,735 |
| APPLE INC | P | 2018-11-02 | 2022-11-10 | $15,657 | $5,692 | $9,965 | $9,965 |
| ARROWHEAD PHARMACEUT COM USD0.001 | P | 2018-07-03 | 2022-11-08 | $28,323 | $12,948 | $15,375 | $15,375 |
| BOOKING HLDGS INC COMMON | P | 2020-04-14 | 2022-04-06 | $44,426 | $29,047 | $15,379 | $15,379 |
| BROOKFIELD ASSET MGT CLASS A | P | 2020-09-30 | 2022-11-08 | $53,096 | $43,561 | $9,535 | $9,535 |
| BROOKFIELD AST MGMT CL A LTD VOTING SHS | P | 2020-09-30 | 2022-12-14 | $8 | $6 | $2 | $2 |
| BROOKFIELD AST MGMT CL A LTD VOTING SHS | P | 2020-09-30 | 2022-12-19 | $4,803 | $4,271 | $532 | $532 |
| GILEAD SCIENCES INC | P | 2016-03-29 | 2022-10-31 | $15,604 | $18,337 | -$2,733 | -$2,733 |
| GILEAD SCIENCES INC | P | 2016-07-15 | 2022-10-31 | $7,802 | $8,719 | -$917 | -$917 |
| GILEAD SCIENCES INC | P | 2017-10-31 | 2022-10-31 | $31,208 | $30,374 | $834 | $834 |
| GODADDY INC COM CL A | P | 2019-12-05 | 2022-02-28 | $24,599 | $20,498 | $4,101 | $4,101 |
| GODADDY INC COM CL A | P | 2020-05-27 | 2022-02-28 | $24,599 | $22,983 | $1,616 | $1,616 |
| GODADDY INC COM CL A | P | 2020-11-13 | 2022-02-28 | $24,599 | $22,147 | $2,452 | $2,452 |
| GODADDY INC COM CL A | P | 2019-09-26 | 2022-03-17 | $68,661 | $59,951 | $8,710 | $8,710 |
| GODADDY INC COM CL A | P | 2019-12-05 | 2022-03-17 | $7,629 | $6,833 | $796 | $796 |
| KEYSIGHT TECHNOLOGIES INC | P | 2020-07-13 | 2022-11-07 | $16,209 | $9,634 | $6,575 | $6,575 |
| KKR & CO INC | P | 2019-03-01 | 2022-11-08 | $15,595 | $6,890 | $8,705 | $8,705 |
| KKR & CO INC | P | 2019-08-08 | 2022-11-08 | $36,389 | $17,750 | $18,639 | $18,639 |
| LIBERTY SIRIUS GROUP SER C | P | 2019-04-29 | 2022-11-08 | $89,917 | $85,026 | $4,891 | $4,891 |
| UNITEDHEALTH GROUP INC | P | 2020-09-17 | 2022-07-28 | $10,728 | $6,119 | $4,609 | $4,609 |
| UNITEDHEALTH GROUP INC | P | 2020-09-17 | 2022-11-08 | $60,437 | $33,653 | $26,784 | $26,784 |
| BROOKFIELD AST MGMT CL A LTD VOTING SHS | P | 2009-04-30 | 2022-12-19 | $7,713 | $1,426 | $6,287 | $6,287 |
| BROOKFIELD AST MGMT CL A LTD VOTING SHS | P | 2009-05-21 | 2022-12-19 | $4,639 | $952 | $3,687 | $3,687 |
| BROOKFIELD AST MGMT CL A LTD VOTING SHS | P | 2010-05-05 | 2022-12-19 | $7,713 | $2,218 | $5,495 | $5,495 |
| LIBERTY SIRIUS GROUP SER C | P | 2019-04-29 | 2022-11-08 | $8,435 | $5,018 | $3,417 | $3,417 |
| LIBERTY SIRIUS GROUP SER C | P | 2020-05-18 | 2022-11-08 | $43 | $25 | $18 | $18 |
| ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | P | 2017-11-27 | 2022-02-22 | $328,117 | $160,646 | $167,471 | $167,471 |
| ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | P | 2018-02-05 | 2022-02-22 | $155,937 | $79,846 | $76,091 | $76,091 |
| ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | P | 2018-07-09 | 2022-02-22 | $302,128 | $176,132 | $125,996 | $125,996 |
| ISHARES U.S. MEDICAL DEVICES ETF | P | 2017-11-27 | 2022-02-22 | $386,933 | $199,704 | $187,229 | $187,229 |
| ISHARES U.S. MEDICAL DEVICES ETF | P | 2018-02-05 | 2022-02-22 | $181,482 | $98,746 | $82,736 | $82,736 |
| ISHARES U.S. MEDICAL DEVICES ETF | P | 2018-07-09 | 2022-02-22 | $292,768 | $176,097 | $116,671 | $116,671 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $987,814 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,169 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,169 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,169 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | 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 | $20,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $238 | EsPenaltyAmt |
| Overpayment | $4,593 | OverpaymentAmt |
| Applied To ES Tax | $4,593 | 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 | $550,801 |
| SEE BOUND VENTURES | |||||
| 482 OAKLAND AVE FLOOR 2 | CEDARHURST | NY | 11516 | CONSULTING SERVICES | $90,286 |
| 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 | $7,435,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,884,835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,320,007 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,320,007 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,800 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,180,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $459,010 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $459,010 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,169 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,169 | TotalTaxAmt |
| Distributable Before Adj | $443,841 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $443,841 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $443,841 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,198,502 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,198,502 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $443,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,579,382 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,907,045 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,459,629 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,364,877 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,945,938 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,256,871 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,198,502 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $443,841 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,754,661 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,011,532 | 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 | $1,579,382 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,432,150 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,907,045 | ExcessFromYear4Amt |
| Excess From Year3 | $2,459,629 | ExcessFromYear3Amt |
| Excess From Year2 | $3,364,877 | ExcessFromYear2Amt |
| Excess From Year1 | $2,945,938 | ExcessFromYear1Amt |
| Excess From Current Year | $4,754,661 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABAVATH ACHIM CONGREGATION | |||||||
| 1850 N WOODLAWN | WICHITA | KS | 67208 | NONE | PUBLIC | GENERAL | $65,000 |
| COMBAT HATE FOUNDATION | |||||||
| 2146 ARROWHEAD ROAD | MOUNDRIDGE | KS | 67107 | NONE | PUBLIC | GENERAL | $3,125,000 |
| MID-KANSAS JEWISH FEDERATION | |||||||
| 400 N WOODLAWN SUITE 8 | WICHITA | KS | 67208 | NONE | PUBLIC | 2022 PLEDGE & CONTRIBUTION SUBSCRIPTIONS | $57,380 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 317 MADISON AVE | NEW YORK | NY | 10017 | NONE | PUBLIC | BEREN-GALILA INITIATIVE | $1,100,000 |
| FRIEDMAN CENTER FOR PEACE | |||||||
| 10205 COLLINS AVE APT 508 | BAL HARBOUR | FL | 33154 | NONE | PUBLIC | GENERAL | $50,000 |
| FRIENDS OF UNITED HATZALAH | |||||||
| 4425 5TH AVENUE 1866 | NEW YORK | NY | 10018 | NONE | PUBLIC | GENERAL | $25,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PUBLIC | RICHARD WONG LAB | $50,000 |
| WICHITA COMMUNITY TENNIS INC | |||||||
| 14109 E PINNACLE DR | WICHITA | KS | 67230 | NONE | PUBLIC | WTO CONTRIBUTION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,492,380 | 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 | $16,043 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,028 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,113 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $987,814 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,100,998 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,100,998 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ROBERT M BEREN FOUNDATION | ||||||
| 1 | 2020 N BRAMBLEWOOD ST | WICHITA | KS | 67206 | $3,500,000 | Yes (X) |
| ISRAEL HENRY BEREN FOUNDATION | ||||||
| 2 | 2020 N BRAMBLEWOOD ST | WICHITA | KS | 67206 | $500,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,383 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,383 | 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 | $5,010 | 180.000000000000 | $532 | $0 | $5,542 |
| ORGANIZATIONAL COSTS | 2013-01-01 | $3,559 | $2,132 | 180.000000000000 | $237 | $0 | $2,369 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED HEALTH GROUP INC | $90,344 | $169,658 |
| TENCENT HLDGS LTD | $205,028 | $147,875 |
| NIKE INC | $108,918 | $122,860 |
| NESTLE SA | $10,718 | $51,903 |
| MICROSOFT CORP | $29,287 | $167,874 |
| MATCH GROUP | $64,469 | $37,341 |
| LINDE PLC ORDINARY SHARE | $71,027 | $81,545 |
| KKR & CO INC | $74,730 | $153,186 |
| KEYSIGHT TECHNOLOGIES | $85,119 | $153,963 |
| VIMEO INC | $154,603 | $27,440 |
| VISA INC | $65,906 | $83,104 |
| APPLE INC | $56,400 | $141,624 |
| IAC INTERACTIVE CORP | $192,961 | $97,680 |
| ENTEGRIS INC | $178,312 | $104,616 |
| BROOKFIELD ASSET MGT | $66,026 | $139,840 |
| INVESCO NASDAQ 100 ETF SHS | $100,480 | $77,219 |
| AMAZON COM | $226,319 | $117,600 |
| ALPHABET INC | $203,605 | $670,548 |
| ALPHABET INC | $109,749 | $128,033 |
| VANGUARD TOTAL STK MKT ETF | $1,130,267 | $994,188 |
| ISH TR CORE DIVID GROWTH ETF | $1,028,608 | $987,000 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $150,360 | $145,784 |
| VANGUARD 500 INDEX FUND SHS ETF | $1,129,284 | $1,003,076 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KAYNE PARTNERSHIP | AT COST | $581,723 | $940,267 |
| VANGUARD SHORT TERM CORP BOND ETF | AT COST | $300,117 | $284,218 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ORGANIZATIONAL COSTS | $7,985 | $5,542 | $2,443 |
| ORGANIZATIONAL COSTS | $3,559 | $2,369 | $1,190 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NONDEDUCTIBLE EXPENSES - KAYNE | $73 | $0 | $0 |
| OTHER DEDUCTIONS - KAYNE | $10,943 | $227 | $1,889 |
| OTHER PORTFOLIO FEES - KAYNE | $113 | $113 | $0 |
| INVESTMENT EXPENSE - KAYNE | $128 | $128 | $0 |
| OTHER NONDEDUCTIBLE EXPENSES | $97 | $0 | $0 |
| INVESTMENT FEES | $7,716 | $7,716 | $0 |
| OTHER PORTFOLIO FEES | $12 | $12 | $0 |
| ORDINARY LOSS - KAYNE PARTNERS | $172 | $172 | $0 |
| 1231 LOSS - KAYNE PARTNERS | $6 | $6 | $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 TAX EXEMPT INCOME | $6 | $6 | $6 |
| OTHER TAX EXEMPT INCOME - KAYNE | $1,107 | $1,107 | $1,107 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $650,087 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $650,087 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAXES | $40 | $0 | $40 |
| FOREIGN TAXES PAID ON INVESTMENT INCOME | $587 | $587 | $0 |
| FEDERAL INCOME TAX | $22,977 | $0 | $0 |
| STATE TAXES | $454 | $0 | $0 |
| FOREIGN TAXES - KAYNE PARTNERS | $709 | $709 | $0 |
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