BEREN SEA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BEREN SEA FOUNDATION (EIN 46-0800568)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202223089349100307
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- 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 | 2022-11-04T06:55:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-30 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,777,837 | 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 | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12,033 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,033 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,476,697 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,330,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,476,697 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,657 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,657 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,533,677 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,533,677 | 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 | $1,358 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,358 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $726,687 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $726,687 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $896 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,977 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,977 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,305 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,360 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,682 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $820,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,256 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $771,744 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,683,491 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,683,491 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,504,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,256 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,455,235 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,029,359 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,496,421 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $194,040 | CashBOYAmt |
| Cash EOY | $821,372 | CashEOYAmt |
| Cash EOYFMV | $821,372 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $545,282 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,062,112 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,062,112 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $115 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $115 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $115 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,944,305 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,196,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,357,140 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,343,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,908,913 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,532,696 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,544 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,142 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,171 | LandBOYAmt |
| Land EOY | $4,402 | LandEOYAmt |
| Land EOYFMV | $4,402 | LandEOYFMVAmt |
| Total Assets BOY | $7,032,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,993,311 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,777,837 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $68,472 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $68,472 | 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 | $6,963,952 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,993,311 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,963,952 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,993,311 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,032,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,993,311 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,963,952 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,029,359 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,993,311 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,993,311 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| KAYNE PARTNERS | P | 2021-12-31 | $37,535 | $37,535 | $37,535 | ||
| KAYNE PARTNERS | P | 2021-12-31 | $285,960 | $285,960 | $285,960 | ||
| BROOKFIELD PPTY REIT INC | P | 2021-06-30 | $1,677 | -$29 | -$29 | 2021-06-30 | $1,706 |
| BROOKFIELD PPTY REIT INC | P | 2021-06-30 | $53 | $3 | $3 | 2021-06-30 | $50 |
| CANADA GOOSE HLDGS | P | 2021-02-04 | $107,512 | $63,699 | $63,699 | 2020-03-12 | $43,813 |
| ENTERGRIS INC COM | P | 2021-01-15 | $96,288 | $58,632 | $58,632 | 2020-03-18 | $37,656 |
| VIMEO INC COM | P | 2021-05-26 | $1 | $1 | $1 | 2020-08-11 | |
| LYONDELLBASELL INDUS TRIES N V ORD | P | 2021-05-17 | $45,613 | $5,769 | $5,769 | 2018-10-10 | $39,844 |
| LYONDELLBASELL INDUS TRIES N V ORD | P | 2021-09-01 | $29,139 | $4,954 | $4,954 | 2017-05-25 | $24,185 |
| LYONDELLBASELL INDUS TRIES N V ORD | P | 2021-09-01 | $9,713 | -$248 | -$248 | 2018-10-10 | $9,961 |
| ENANTA PHARMACEUTICA LS INC | P | 2021-01-11 | $13,869 | -$495 | -$495 | 2017-11-15 | $14,364 |
| ENANTA PHARMACEUTICA LS INC | P | 2021-01-11 | $9,246 | -$39 | -$39 | 2017-11-21 | $9,285 |
| EXTENDED STAY AMERICA INC | P | 2021-06-18 | $61,875 | $5,579 | $5,579 | 2017-11-14 | $56,296 |
| EXTENDED STAY AMERICA INC | P | 2021-06-18 | $60,000 | $11,149 | $11,149 | 2019-08-05 | $48,851 |
| EXTENDED STAY AMERICA INC | P | 2021-06-18 | $28,125 | $5,326 | $5,326 | 2019-12-18 | $22,799 |
| NASPERS LTD | P | 2021-12-14 | $33,538 | -$23,310 | -$23,310 | 2018-07-17 | $56,848 |
| PROSUS N V ADR | P | 2021-12-15 | $16,930 | -$654 | -$654 | 2019-09-19 | $17,584 |
| PROSUS N V ADR | P | 2021-12-15 | $73,875 | $3,022 | $3,022 | 2019-12-18 | $70,853 |
| VANGUARD S&P 500 ETF | P | 2021-02-03 | $21,123 | $5,006 | $5,006 | 2019-04-30 | $16,117 |
| VANGUARD S&P 500 ETF | P | 2021-02-19 | $251,915 | $63,887 | $63,887 | 2019-04-30 | $188,028 |
| VANGUARD S&P 500 ETF | P | 2021-03-23 | $726,202 | $245,430 | $245,430 | 2017-11-27 | $480,772 |
| VANGUARD S&P 500 ETF | P | 2021-03-23 | $343,230 | $104,244 | $104,244 | 2018-02-05 | $238,986 |
| VANGUARD S&P 500 ETF | P | 2021-03-23 | $214,970 | $63,126 | $63,126 | 2018-07-09 | $151,844 |
| VANGUARD S&P 500 ETF | P | 2021-03-23 | $1,318,725 | $338,295 | $338,295 | 2019-04-30 | $980,430 |
| VANGUARD S&P 500 ETF | P | 2021-03-23 | $541,942 | $198,483 | $198,483 | 2020-03-12 | $343,459 |
| VANGUARD SHORT-TERM CORPORATE BOND | P | 2021-01-20 | $688 | $688 | $688 | ||
| EXTENDED STAY AMERICA INC | P | 2021-03-26 | $544 | $544 | $544 | ||
| EXTENDED STAY AMERICA INC | P | 2021-12-29 | $140 | $140 | $140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,476,697 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,800 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,800 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,800 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,823 | 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 | $17,823 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,977 | TaxDueAmt |
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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRATEGIC PHILANTHROPIC SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 680 BEACON STREET | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $702,487 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,758,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,004,526 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,763,391 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,763,391 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,601,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $530,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $530,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,800 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,800 | TotalTaxAmt |
| Distributable Before Adj | $509,297 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $509,297 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $509,297 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,455,235 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,455,235 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $509,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,132,747 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,579,382 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,907,045 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,459,629 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,364,877 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,443,680 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,455,235 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $509,297 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,945,938 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,389,618 | 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 | $1,132,747 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,256,871 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,579,382 | ExcessFromYear4Amt |
| Excess From Year3 | $1,907,045 | ExcessFromYear3Amt |
| Excess From Year2 | $2,459,629 | ExcessFromYear2Amt |
| Excess From Year1 | $3,364,877 | ExcessFromYear1Amt |
| Excess From Current Year | $2,945,938 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMBAT HATE FOUNDATION | |||||||
| 2146 ARROWHEAD ROAD | MOUNDRIDGE | KS | 67107 | NONE | PUBLIC | GENERAL | $1,500,000 |
| HADASSAH THE WOMEN'S ZIONIST ORGANIZATION | |||||||
| PO BOX 1100 | NEW YORK | NY | 10268 | NONE | PUBLIC | GENERAL | $25,000 |
| ABAVATH ACHIM CONGREGATION | |||||||
| 1850 N WOODLAWN | WICHITA | KS | 67208 | NONE | PUBLIC | GENERAL | $9,574 |
| HILLEL AT THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 215 S 39TH STREET | PHILADELPHIA | PA | 19104 | NONE | PUBLIC | PENN HILLEL BEREN FELLOWS | $75,000 |
| MID-KANSAS JEWISH FEDERATION | |||||||
| 400 N WOODLAWN SUITE 8 | WICHITA | KS | 67208 | NONE | PUBLIC | 2019 PLEDGE & CONTRIBUTION SUBSCRIPTIONS | $57,417 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 317 MADISON AVE | NEW YORK | NY | 10017 | NONE | PUBLIC | BEREN-GALILA INITIATIVE | $1,016,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,683,491 | 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 | $12,033 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,290 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,657 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,476,697 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,533,677 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,533,677 | 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 |
|---|---|---|---|---|---|---|
| ISRAEL HENRY BEREN CHARITABLE FOUNDATION INC | ||||||
| 1 | 2020 N BRAMBLEWOOD ST | WICHITA | KS | 67206 | $500,000 | Yes (X) |
| ROBERT M BEREN FOUNDATION | ||||||
| 2 | 2020 N BRAMBLEWOOD ST | WICHITA | KS | 67206 | $2,500,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,358 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,358 | 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 | $4,478 | 180.000000000000 | $532 | $0 | $5,010 |
| ORGANIZATIONAL COSTS | 2013-01-01 | $3,559 | $1,895 | 180.000000000000 | $237 | $0 | $2,132 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIBABA GROUP | $166,392 | $78,440 |
| ALPHABET INC | $28,136 | $101,362 |
| AMAZON COM | $205,962 | $206,729 |
| APPLE INC | $62,092 | $213,084 |
| ARROWHEAD PHARMA | $12,948 | $56,355 |
| BOOKING HLDGS INC | $29,047 | $47,985 |
| BROOKFIELD ASSET MGT | $92,253 | $297,371 |
| ENTEGRIS INC | $97,309 | $114,328 |
| GILEAD SCIENCES INC | $57,430 | $50,827 |
| GODADDY INC | $132,411 | $161,234 |
| IAC INTERACTIVE CORP | $135,862 | $213,711 |
| KEYSIGHT TECHNOLOGIES | $94,753 | $206,510 |
| KKR & CO INC | $99,370 | $320,350 |
| LIBERTY SIRIUS GROUP | $90,069 | $116,853 |
| MATCH GROUP | $8,486 | $48,007 |
| MICROSOFT CORP | $29,287 | $235,424 |
| NESTLE SA | $10,718 | $63,167 |
| NIKE INC | $53,196 | $100,002 |
| PAYPAL HLDGS INC | $121,044 | $94,290 |
| TENCENT HLDGS LTD | $139,636 | $110,637 |
| UNITED HEALTH GROUP INC | $130,115 | $225,963 |
| VISA INC | $65,906 | $86,684 |
| VIMEO INC | $130,370 | $106,952 |
| ALPHABET INC | $203,605 | $1,100,875 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KAYNE PARTNERSHIP | AT COST | $717,625 | $1,269,543 |
| ISHARES US MEDICAL DEVICES ETF | AT COST | $474,547 | $993,677 |
| ISHARES NORTH AMERICAN TECH SOFT ETF | AT COST | $416,624 | $962,313 |
| VANGUARD SHORT TERM CORP BOND ETF | AT COST | $300,117 | $307,163 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ORGANIZATIONAL COSTS | $7,985 | $5,010 | $2,975 |
| ORGANIZATIONAL COSTS | $3,559 | $2,132 | $1,427 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS - KAYNE | $12,133 | $634 | $1,005 |
| OTHER PORTFOLIO FEES - KAYNE | $137 | $137 | $0 |
| INVESTMENT EXPENSE - KAYNE | $298 | $298 | $0 |
| BUSINESS MEALS | $4,677 | $0 | $4,677 |
| INVESTMENT FEES | $11,153 | $11,153 | $0 |
| OTHER PORTFOLIO FEES | $43 | $43 | $0 |
| ORDINARY LOSS - KAYNE PARTNERS | $24,095 | $24,095 | $0 |
| AMORTIZATION | $769 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER TAX EXEMPT INCOME - KAYNE | Desc |
| Revenue And Expenses Per Books | $1,657 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,657 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,657 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $726,687 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $726,687 | 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 | $896 | $896 | $0 |
| STATE TAXES | $564 | $0 | $0 |
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