2022-11-17T18:40:46-06:00 2021-12-31 202320888 MICHELE F SORENSEN PC PO BOX 460829 DENVER CO 80246 990PF 2021-01-01 201203500 HARRY H BEREN FOUNDATION CF C/O CHASKEL FELDBERGER HARR 3032957772 1888 SHERMAN ST 600 DENVER CO 80203 CHASKEL FELDBERGER PRESIDENT 3032957772 2022-11-17 1 CHASKEL FELDBERGER 999009999 MICHELE SORENSEN P00841377 7202323223 2022-11-17 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1630998 X X 17121 17121 18570 18570 -955 63312 71790 63312 99003 99003 0 0 0 25575 25575 0 25575 25575 0 178000 178000 203575 25575 178000 -104572 73428 89050 123188 123188 303574 114200 196209 189374 385800 995033 863158 1122010 1280292 1175720 1630998 0 0 X 4478113 4478113 0 0 -3197821 -3302393 1280292 1175720 1280292 1175720 1280292 -104572 0 1175720 0 1175720 FIDELITY P 2021-05-01 2021-10-15 0 8478 -8478 -8478 FIDELITY P 2020-05-01 2021-10-15 51780 0 51780 51780 CAPITAL GAINS DIVIDENDS P 20010 20010 20010 63312 1021 0 1021 0 1021 3400 0 0 0 3400 0 2379 2379 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A THE FOUNDATION 3032957772 1888 SHERMAN ST STE 600 DENVER CO 80203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHASKEL FELDBERGER 1888 SHERMAN ST STE 600 DENVER CO 80203 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 1086767 101791 0 1188558 0 0 1188558 17828 1170730 58537 58537 1021 1021 57516 0 57516 0 57516 178000 0 178000 57516 0 0 78535 108757 151561 236616 148880 724349 178000 0 0 0 57516 120484 0 0 844833 0 0 0 0 0 0 78535 766298 108757 151561 236616 148880 120484 X AGUDATH ISRAEL OF AMERICA 42 BROADWAY 1400 NEW YORK NY 10004 NONE CHARITABLE 55000 AMERICAN COMMITTEE FOR SHAARE ZEDEK 55 W39TH ST NEW YORK NY 10018 NONE CHARITABLE 2000 YESHIVA TORAH VODAATH 429 E 9TH ST BROOKLYN NY 11218 NONE CHARITABLE 66000 UNITED LUBAVITCHER YESHIVOTH 885 EASTERN PKWY BROOKLYN NY 11213 NONE CHARITABLE 55000 178000 0 14 17121 16 -955 14 20010 43302 0 36176 43302 79478 1 CHARITABLE 0 0 0 0 0 0 0 0 0 0 AMERICAN EUROPACIFIC GROWTH FUND 81473 0 0 BLACKROCK STRATEGIC INCOME FUND 35598 0 0 BLACKSTONE ALT MULTI STRATEGY FUND 17192 0 0 DFA US SMALL CAP FUND 49802 0 0 DODGE & COX INTL FUND FUND 94695 0 0 EATON VANCE FLOATING RATE FUND 102430 0 0 HARDING LOEVNER EMG MKTS FUND 55725 0 0 IRONWOOD MULTI STRATEGY FUND 159729 99207 109517 JANUS HENDERSON ENTERPRISE FUND 35411 0 0 LITMAN GREGORY ALT STR FUND 16230 0 0 METROPOLITAN WEST TR BOND FUND 51124 0 0 TORTOISE MLP PIPELINE 40069 0 0 VANGUARD 500 INDEX FUND 149556 0 0 VERSUS CAP MM REAL ESTATE FUND 105999 0 0 FIDELITY SECURITIES 0 763951 1012493 INVESTMENT MANAGEMENT FEES 6050 6050 0 TAXES 3505 3505 0 OTHER 9185 9185 0 DEPRECIATION 6835 6835 0 FOUNDATION WAS MISSING INFORMATION NEEDED TO COMPLETE RETURN.