2023-11-07T12:42:06-06:00 2022-12-31 480970195 GJ & COMPANY LLC 345 N RIVERVIEW SUITE 520 WICHITA KS 67203 990PF 2022-01-01 452529445 ISRAEL HENRY BEREN CHARITABLE FOUNDATION INC ISRA 3162653311 2020 N BRAMBLEWOOD ST WICHITA KS 67206 ADAM E BEREN TRUSTEE 3162653311 2023-11-03 1 ADAM BEREN XXX-XX-XXXX 1 BRIAN A WILKINSON CPA P00744871 3162679211 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 70170361 X 2743848 5907 5907 591551 591551 -984263 9478852 0 2357043 597458 0 0 0 1485 0 1485 298250 298250 0 46 46 0 21734 270 25 2335842 637 0 2657357 299203 1510 3993540 3993540 6650897 299203 3995050 -4293854 298255 914770 113606 113606 1271874 146267 146267 1261 11125 1261 1261 26078088 23477614 51411264 2755694 3000000 18493758 15772 11567 5256 4205 4205 31036807 26742953 70170361 0 0 X 0 0 0 0 31036807 26742953 31036807 26742953 31036807 26742953 31036807 -4293854 0 26742953 0 26742953 AMAZON COM INC P 2021-05-19 2022-11-09 480710 883069 -402359 -402359 AMAZON COM INC P 2021-02-24 2022-11-23 470808 791030 -320222 -320222 APPLE INC P 2016-06-17 2022-11-09 414600 71891 342709 342709 APPLE INC P 2016-06-17 2022-11-23 529723 83873 445850 445850 BROOKFIELD ASSET MGT CLASS A P 2014-02-05 2022-01-13 242569 67567 175002 175002 BROOKFIELD ASSET MGT CLASS A P 2012-03-13 2022-01-13 22052 5310 16742 16742 DOMINOS PIZZA INC P 2021-03-11 2022-07-22 1598501 1433811 164690 164690 IAA INC COMMON P 2019-02-07 2022-10-24 90618 80477 10141 10141 IAA INC COMMON P 2019-02-01 2022-10-24 543706 474615 69091 69091 IAA INC COMMON P 2019-02-21 2022-10-24 271853 219685 52168 52168 IAC INTERACTIVE CORP P 2021-04-07 2022-07-25 510670 1099978 -589308 -589308 IAC INTERACTIVE CORP P 2021-05-26 2022-07-25 218858 478729 -259871 -259871 IAC INTERACTIVE CORP P 2021-06-18 2022-07-25 291811 600751 -308940 -308940 MARRIOTT INTL INC CLASS A P 2020-06-04 2022-02-28 255456 153508 101948 101948 MARRIOTT INTL INC CLASS A P 2020-06-04 2022-11-09 149534 102339 47195 47195 META PLATFORMS INC CLASS A P 2021-04-12 2022-07-08 714412 1302577 -588165 -588165 META PLATFORMS INC CLASS A P 2021-05-21 2022-07-08 178603 332943 -154340 -154340 META PLATFORMS INC CLASS A P 2021-06-18 2022-07-08 127574 249483 -121909 -121909 VIMEO INC P 2021-04-07 2022-07-08 74247 510612 -436365 -436365 VISA INC CLASS A P 2020-06-24 2022-01-13 260673 229419 31254 31254 VISA INC CLASS A P 2020-10-30 2022-01-13 336703 279551 57152 57152 VISA INC CLASS A P 2020-10-30 2022-01-28 223104 180356 42748 42748 VISA INC CLASS A P 2020-03-18 2022-02-28 1085630 727090 358540 358540 VISA INC CLASS A P 2020-10-30 2022-02-28 54282 45089 9193 9193 NESTLE SA SPD ADR P 2004-08-31 2022-01-13 66431 11872 54559 54559 NESTLE SA SPD ADR P 2004-08-31 2022-01-13 53145 9498 43647 43647 NESTLE SA SPD ADR P 2004-08-31 2022-01-13 212579 37992 174587 174587 -984263 4146 0 4146 0 4146 23622 0 0 0 23622 0 19476 19476 0 0 0 0 0 0 0 0 0 0 0 1 1 KS DE 1 0 0 0 0 1 N/A THE FOUNDATION 3162653311 2020 N BRAMBLEWOOD ST WICHITA KS 67206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 NANCY T BEREN 2405 BELLEFONTAINE HOUSTON TX 77030 DIRECTOR 1.00 0 0 0 ADAM E BEREN 2020 N BRAMBLEWOOD WICHITA KS 67206 DIRECTOR 1.00 0 0 0 AMY A BEREN BRESSMAN 455 CENTRAL PARK WEST PH-2 NEW YORK NY 10025 DIRECTOR 1.00 0 0 0 JULIE BEREN PLATT 10393 STRATHMORE DRIVE LOS ANGELES CA 90024 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 70972626 2173810 0 73146436 0 0 73146436 1097197 72049239 3602462 3602462 4146 4146 3598316 0 3598316 0 3598316 3995050 0 3995050 3598316 3185121 0 0 3995050 3185121 0 0 809929 0 0 0 0 0 0 0 0 2788387 0 0 0 X AMERICAN COMMITTEE FOR SHAARE ZEDEK MED CENR IN JERUSALEM 55 W 39TH STREET NEW YORK NY 10018 NONE PUBLIC GENERAL 1000000 BEREN SEA FOUNDATION 2020 N BRAMBLEWOOD ST WICHITA KS 67206 PF TO FURTHER THE ADVANCEMENT, ENHANCEMENT, PROMOTION AND/OR WELFARE OF THE ORTHODOX JEWISH FAITH AND CAUSES 500000 FOUNDATION FOR JEWISH CAMP 253 WEST 35TH STREET NEW YORK NY 10001 NONE PUBLIC BEREN SCHOLARSHIP PROGRAM 100000 FRIENDS OF THE JERUSALEM COLLEGE OF TECHNOLOGY PO BOX 1703 NEW YORK NY 10150 NONE PUBLIC GENERAL 2000000 OHR TORAH STONE 49 WEST 45TH STREET SUITE 701 NEW YORK NY 10036 NONE PUBLIC SECURITY M. KVAH 250000 UNIVERSITY OF FLORIDA HILLEL 2020 WEST UNIVERSITY AVENUE GAINESVILLE FL 32603 NONE PUBLIC GENERAL 18000 YESHIVAT CHOVEVEI TORAH RABBINICAL SCHOOL 3700 HENRY HUDSON PARKWAY SECOND FLOOR RIVERDALE NY 10463 NONE PUBLIC GENERAL 125000 CHABAD OF CLINTON 8 DWIGHT AVE CLINTON NY 13323 NONE PUBLIC GENERAL 540 3993540 0 14 5907 14 591551 18 -984263 0 -386805 0 -386805 0 0 0 0 0 0 0 0 0 0 X X 1 ISRAEL HENRY BEREN CHARITABLE TRUST 2020 N BRAMBLEWOOD WICHITA KS 67206 1539839 X 2 ISRAEL HENRY BEREN CHARITABLE TRUST 2020 N BRAMBLEWOOD WICHITA KS 67206 1204009 X 1 620,146 SHS OF FIRST BIOMED 1539839 2022-12-30 2 10,990 SHS OF EXXON MOBIL CORP 1204009 2022-12-30 GJ & COMPANY, LLC 1485 0 1485 ORGANIZATIONAL COSTS 2012-01-15 15772 10516 180.000000000000 1051 0 11567 BEREN SEA FOUNDATION 2020 N BRAMBLEWOOD WICHITA KS 67206 2021-09-14 500000 TO FURTHER THE ADVANCEMENT, ENHANCEMENT, PROMOTION AND/OR WELFARE OF THE ORTHODOX JEWISH FAITH AND CAUSES. NONE TO THE KNOWLEDGE OF THE GRANTOR MARCH 31, 2022 NO INDEPENDENT VERIFICATION WAS DEEMED NECESSARY. ALPHABET INC 787900 1818965 AMAZON COM INC 963597 588000 AMERICAN TOWER CORP 1843759 1694880 APPLE INC 437867 2403705 ASML HLDS NV NY REG SHR 940829 1092800 AUTOZONE INC 1576144 4439124 BERKSHIRE HATHAWAY 760347 4687110 BROOKFIELD ASSET MGT CLASS A 69287 182771 BROOKFIELD CORP CL A LIMITED VOT SHS 291770 802230 COMCAST CORP 260160 979160 COPART INC 1680042 1491805 DANAHER CORP 915157 3715880 EVOLUTION GAMING GROUP NPV 981864 1032990 EXXON MOBIL 470198 3412792 HONEYWELL INTL INC 518460 1821550 INTER CONTINENTAL EX 1121071 1436260 LVMH MOET HENNESSY L ORDINARY 1112984 1317024 MARRIOTT INTL INC 818709 1191120 MICROSOFT CORP 600827 5635770 NESTLE SA-SPONSORED 254430 1268740 NEXTERA ENERGY INC 1317147 1546600 NIKE INC CLASS B 1206392 1287110 ORACLE CORP 1177144 2370460 PEOPLES BANCORP 223769 681842 PHILIP MORRIS 677887 1518150 S&P GLOBAL INC COMMON 1284560 1138796 UNITEDHEALTH 1185313 1855630 FIRST BIO MED LTD. AT COST 3000000 18493758 ORGANIZATIONAL COSTS 15772 11567 4205 4205 OTHER PORTFOLIO FEES 615 615 0 REPAIRS & MAINTENANCE 900 0 0 FMV OVER BASIS OF STOCKS RECEIVED 2332531 0 0 PENALTIES 723 0 0 MISCELLANEOUS 22 22 0 AMORTIZATION 1051 0 0 FMC INVESTMENT FEES 298250 298250 0 DELAWARE FRANCHISE TAX 25 0 25 FOREIGN TAXES 270 270 0 FEDERAL TAXES 21439 0 0