2024-06-03T11:19:56-05:00 2023-12-31 341854260 CBIZ MHM LLC 4600 S ULSTER ST SUITE 900 DENVER CO 80237 990PF 2023-01-01 201203410 HARRY H BEREN FOUNDATION DIB HARR 3032957772 1888 SHERMAN ST 600 DENVER CO 80203 DAVID BEREN PRESIDENT 3032957772 2024-05-30 1 DAVID BEREN 999009999 1 TIM WEST CPA JD LLM P00290756 7202007000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2073909 X X 1781 1781 79988 79988 -23106 100000 0 58663 81769 0 0 0 11986 11986 0 3467 3467 0 15453 15453 0 112684 112684 128137 15453 112684 -69474 66316 32003 24998 24998 2463991 2401522 2048911 2495994 2426520 2073909 0 0 X 4831935 4831935 0 0 -2335941 -2405415 2495994 2426520 2495994 2426520 2495994 -69474 0 2426520 0 2426520 PTTRX 2023-12-07 80000 100794 -20794 -20794 VSGDX 2023-12-07 20000 21700 -1700 -1700 ADJUSTMENT 2023-12-31 612 -612 -612 -23106 922 0 922 0 922 5484 0 0 0 5484 0 4562 4562 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 DENVER CO 80203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID BEREN 1888 SHERMAN ST STE 600 DENVER CO 80203 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 2071258 38814 0 2110072 0 0 2110072 31651 2078421 103921 103921 922 922 102999 0 102999 0 102999 112684 0 112684 102999 112684 0 0 112684 112684 0 0 0 0 0 0 0 0 0 0 0 102999 0 0 0 X AGUDATH ISRAEL OF AMERICA 42 BROADWAY NEW YORK NY 10004 NONE PUBLIC CHARITABLE 3600 AMERICAN COMMITTEE FOR SHAARE ZEDEK HOSPITAL 1040 AVENUE OF THE AMERICAS NEW YORK NY 10018 NONE PUBLIC CHARITABLE 5000 AMERICAN FRIENDS OF OHEL SARAH 225 HUDSON ST LAKEWOOD NJ 08701 NONE PUBLIC CHARITABLE 1000 AMERICAN FRIENDS OF PONEVEZ YESHIVA 1133 BROADWAY SUITE 823 NEW YORK NY 100107949 NONE PUBLIC CHARITABLE 5000 AMERICAN FRIENDS OF YESHIVA D'MIR 5227 NEW UTRETCH AVE BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 360 AMERICAN FRIENDS OF YESHIVA OF KODSHIM 7901 21ST AVE BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 2400 BAIS MEDROSH ELYON 73 MAIN STREET MONSEY NY 10952 NONE PUBLIC ED 11000 BAIS MENACHEM 400 S HOLLY ST DENVER CO 80246 NONE PUBLIC CHARITABLE 250 BETH JACOB HIGH SCHOOL 5100 W 14TH AVE DENVER CO 80204 NONE PUBLIC EDUCATIONAL 750 BETH MEDRASH GOVOHA OF AMERICA 617 6TH ST LAKEWOOD NJ 08701 NONE PUBLIC CHARITABLE 33220 BOYS' TOWN JERUSALEM 110 HILLSIDE AVE SUITE 14 LAKEWOOD NJ 08701 NONE PUBLIC EDUCATIONAL 360 CENTER FOR JEWISH LIFE 7505 E 35TH AVENUE UNIT 330 DENVER CO 80238 NONE PUBLIC CHARITABLE 250 CHABAD LUBAVITCH OF BOULDER 4900 SIOUX DR BOULDER CO 80303 NONE PUBLIC CHARITABLE 360 CONGREGATION MESIFTA BETH SHRAGA PO BOX 412 MONSEY NY 10952 NONE PUBLIC CHARITABLE 500 CONGREGATION YESHIVA KESSER TORAH PO BOX 300 MONSEY NY 10952 NONE PUBLIC CHARITABLE 7500 DEGEL YERUSHALAYIM CULTURAL FUND 180 SUMMIT AVE SUITE 202 MONTVALE NJ 07645 NONE PUBLIC CHARITABLE 1200 DENVER COMMUNITY KOLLEL 5080 W 14TH AVE DENVER CO 80204 NONE PUBLIC CHARITABLE 250 EZRAS TORAH 11 N AIRMONT RD SUITE 4 SUFFERN NY 10901 NONE PUBLIC CHARITABLE 3600 HILLEL ACADEMY 450 S HUDSON DENVER CO 80246 NONE PUBLIC CHARITABLE 360 JEWISH IN THE CITY-CHABAD 4505 W 112TH AVE WESTMINSTER CO 80031 NONE PUBLIC CHARITABLE 250 KOL TORAH OF BALTIMORE INC 2929 FALSTAFF RD BALTIMORE MD 21209 NONE PUBLIC EDUCATIONAL 250 KOLLEL ATERES MORDECHAI 2302 TAPESTRY COURT TOMS RIVER NJ 08755 NONE PUBLIC CHARITABLE 2000 KOLLEL INTERNATIONAL INC 212 CENTRAL AVE LAKEWOOD NJ 08701 NONE PUBLIC EDUCATIONAL 354 LAKEWOOD CHEDER SCHOOL 725 VASSER AVE LAKEWOOD NJ 08701 NONE PUBLIC EDUCATIONAL 1000 MESIVTHA TIFERET JERUSALEM 145 E BROADWAY NEW YORK NY 10002 NONE PUBLIC EDUCATIONAL 5000 NER ISRAEL RABBINICAL COLLEGE 400 MOUNT WILSON LN BALTIMORE MD 21208 NONE PUBLIC CHARITABLE 5000 P'EYLIM LEV L'ACHIM 1217 MADISON AVE LAKEWOOD NJ 08701 NONE PUBLIC CHARITABLE 360 RABINICAL COLLEGE OF TELSHE 28400 EUCLID AVE WICKLIFFE OH 44092 NONE PUBLIC EDUCATIONAL 5000 THE JEWISH EXPERIENCE 399 S MONACO PKWY DENVER CO 80224 NONE PUBLIC CHARITABLE 250 TORAH SCHOOLS FOR ISRAEL 1607 45TH ST BROOKLYN NY 11204 NONE PUBLIC EDUCATIONAL 5000 UNITED LUBAVITCHER YESHIVOTH 841 OCEAN PKWY BROOKLYN NY 11230 NONE PUBLIC CHARITABLE 500 YESHIVA EITZ CHAIM INC PO BOX 534 MONSEY NY 10952 NONE PUBLIC CHARITABLE 4400 YESHIVA TELSHE ALUMNI 4904 INDEPENDENCE AVE BRONX NY 10471 NONE PUBLIC EDUCATIONAL 360 YESHIVA TORAS CHAIM 1555 STUART ST DENVER CO 80204 NONE PUBLIC CHARITABLE 750 YESHIVA UNIVERSITY 500 W 185TH ST NEW YORK NY 10033 NONE PUBLIC EDUCATIONAL 5000 WCRJ EDUCATION CENTER 295 S LOCUST ST DENVER CO 80224 NONE PUBLIC CHARITABLE 250 112684 0 14 1781 14 79988 -23106 0 81769 -23106 58663 4 PROVIDE FUNDING FOR CHARITABLE ACTIVITIES 8 LOSSES ON SECURITIES HELD FOR PRODUCTION OF INCOME TO PROVIDE FUNDING 8 FOR CHARITABLE ACTIVITIES 0 0 0 0 0 0 0 0 0 0 PIMCO TOTAL RETURN FUND 1806172 1495263 VANGUARD SHORT TERM FED ADM 595350 553648 LEGAL 11986 11986 0 AGENCY FEES 300 300 0 TRUST FEES 3167 3167 0