2020-11-16T22:31:46-06:00 2019-12-31 202320888 MICHELE F SORENSEN PC 501 S CHERRY ST SUITE 660 DENVER CO 80246 990PF 2019-01-01 201203500 HARRY H BEREN FOUNDATION CF C/O CHASKEL FELDBERGER HARR 3032957772 1888 SHERMAN ST NO 600 DENVER CO 80203 CHASKEL FELDBERGER PRESIDENT 3032957772 2020-11-16 1 MICHELE SORENSEN P00841377 3033331001 2020-11-16 71.229.199.119 2020-11-16 21:22:31 MS P 6CFD4528789E2F7334733519A77FD470F7D096BC 3BEE34D2E0CF5B630B2CC8D61BE6C1A66EDE9152 2019 2021-04-22 16:20:28Z X 1841540 X X 800 800 37072 37072 22693 22693 1139 -22051 79960 0 38514 60565 0 0 0 1325 1325 0 31362 31362 0 32687 32687 0 332000 332000 364687 32687 332000 -326173 27878 172121 92099 92099 303574 100530 209878 203044 500000 1449076 1209759 1249441 1831075 1504902 1841540 0 0 X 4478113 4478113 0 0 -2647038 -2973211 1831075 1504902 1831075 1504902 1831075 -326173 0 1504902 0 1504902 INVESCO OPPENHEIMER STEELPATH MLP 2017-10-31 2019-12-10 74020 102011 -27991 -27991 CAPITAL GAINS DIVIDENDS P 5940 5940 5940 -22051 0 254667 2075435 0.122705 185093 1742991 0.106193 161000 1680912 0.095781 169000 1829555 0.092372 239000 2019916 0.118322 0.535373 0.107075 1913265 204863 279 205142 332000 X 279 0 279 0 279 4050 0 0 4050 0 3771 3771 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 1770045 172356 0 1942401 0 0 1942401 29136 1913265 95663 95663 279 279 95384 0 95384 0 95384 332000 0 332000 279 331721 95384 0 0 143438 78987 78535 108757 151561 561278 332000 0 0 0 95384 236616 0 0 797894 0 0 0 0 0 0 143438 654456 78987 78535 108757 151561 236616 X AGUDATH ISRAEL OF AMERICA 42 BROADWAY 1400 NEW YORK NY 10004 NONE CHARITABLE 60000 BETH JACOB TEACHERS SEMINARY 4420 15TH AVE BROOKLYN NY 11219 NONE CHARITABLE 100000 KOLLEL ATERES MORDECHAI 2302 TAPESTRY COURT TOMS RIVER NJ 08755 NONE EDUCATIONAL 500 MESIVTHA TIFERET JERUSALEM 145 EAST BROADWAY NEW YORK NY 10002 NONE CHARITABLE -1000 SHUVU TORAH SCHOOLS IN ISRAEL 40 EXCHANGE PL STE 1403 NEW YORK NY 10005 NONE CHARITABLE 2500 UNITED INSTITUTIONS OF KARLIN STOLIN 1436 42ND ST BROOKLYN NY 11219 NONE CHARITABLE 60000 UNITED LUBAVITCHER YESHIVOTH 885 EASTERN PKWY BROOKLYN NY 11213 NONE CHARITABLE 110000 332000 0 14 800 14 37072 16 1139 18 -22051 0 16960 0 16960 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1325 1325 0 AMERICAN EUROPACIFIC GROWTH FUND 125008 119197 108220 BLACKROCK STRATEGIC INCOME FUND 23604 23604 23581 BLACKSTONE ALT MULTI STRATEGY FUND 38753 38753 30644 DFA US SMALL CAP FUND 68000 56573 49856 DODGE & COX INTL FUND FUND 127838 110595 105253 EATON VANCE FLOATING RATE FUND 140053 114658 112747 HARDING LOEVNER EMG MKTS FUND 73533 68236 69467 IRONWOOD MULTI STRATEGY FUND 150000 150000 155813 JANUS HENDERSON ENTERPRISE FUND 58475 39932 48979 JP MORGAN STR INCOME OPP FUND 23799 23799 23391 LITMAN GREGORY ALT STR FUND 36731 36731 29483 METROPOLITAN WEST TR BOND FUND 84584 69298 70919 OPPENHEIMER STEELPATH MLP FUND 115000 0 0 TORTOISE MLP PIPELINE 74019 77696 VANGUARD 500 INDEX FUND 265088 210345 265696 VERSUS CAP MM REAL ESTATE FUND 118610 74019 77696 BANK FEES 1525 1525 0 INVESTMENT MANAGEMENT FEES 8283 8283 0 REPAIRS, TAXES AND OTHER 14719 14719 0 DEPRECIATION 6835 6835 0