2024-05-16T11:43:47-05:00 2023-12-31 341854260 CBIZ MHM LLC 4600 S ULSTER ST SUITE 900 DENVER CO 80237 990PF 2023-01-01 201202752 HARRY H BEREN FOUNDATION IG HARR 3038885727 1888 SHERMAN ST SUITE 600 DENVER CO 80203 ISAAC GROSSMAN PRESIDENT 3038885727 2024-05-13 1 ISAAC GROSSMAN 999009999 1 TIM WEST CPA JD LLM P00290756 7202007000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4066864 X X 1045 1045 77093 77093 28415 1212936 28415 106553 106553 0 0 0 33191 33191 0 33191 33191 0 360303 360303 393494 33191 360303 -286941 73362 449546 234760 234760 3330885 3258730 3832104 3780431 3493490 4066864 0 0 X 4820753 4820753 0 0 -1040322 -1327263 3780431 3493490 3780431 3493490 3780431 -286941 0 3493490 0 3493490 FIDELITY 2023-12-31 352079 365657 -13578 -13578 FIDELITY 2023-12-31 102350 120955 -18605 -18605 LPL #2190 2023-12-31 251161 250485 676 676 LPL #2190 2023-12-31 437382 447424 -10042 -10042 LPL #2190 WASH SALES 2023-12-31 728 728 728 CAPITAL GAINS DIVIDENDS P 69236 69236 69236 28415 1020 0 1020 0 1020 0 0 0 0 0 60 1080 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 0 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 ISAAC GROSSMAN 1888 SHERMAN ST DENVER CO 80203 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 3268968 175525 0 3444493 0 0 3444493 51667 3392826 169641 169641 1020 1020 168621 0 168621 0 168621 360303 0 360303 168621 0 0 447831 276398 224895 208453 221182 1378759 360303 0 0 0 168621 191682 0 0 1570441 0 0 0 0 0 0 447831 1122610 276398 224895 208453 221182 191682 X AHAVAS TORAH VCHESED PO BOX 224 BROOKLYN NY 11204 N/A PUBLIC CHARITABE 1000 ANIYEI YERUSHALAYIM INC 805 CLIFTON AVE LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 66000 BETH MEDRASH GOVOHA OF AMERICA 617 6TH ST LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 96000 CHOMAS YESHIVA 223 LYNCH STREET BROOKLYN NY 11206 N/A PUBLIC CHARITABLE 1500 CONG LEV AVOTH 10 CEDAR ROW LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 8000 CONGREGATION AHAVAS TZDOKAH VCHESED 1347 42ND AVE BROOKLYN NY 11219 N/A PUBLIC CHARITABLE 8000 KERLIN STOLFIN OF JERUSALEM 1818 54 STREET BROOKLYN NY 11204 N/A PUBLIC CHARITABLE 20000 L'MAAN YERUSHALAYIM 1142 56TH ST BROOKLYN NY 11219 N/A PUBLIC CHARITABLE 17500 OAE PINSK KARLIN 1054 43RD ST BROOKLYN NY 112191243 N/A PUBLIC CHARITABLE 3600 SHARIE ORAH 708 ALBERT AVE LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 21400 SHEVES ACHIM 1517 AVENUE H BROOKLYN NY 11230 N/A PUBLIC CHARITABLE 1500 YESHIVA KARLIN STOLIN 1815 54TH ST BROOKLYN NY 11204 N/A PUBLIC EDUCATIONAL 3000 YESHIVA TORAS CHAIM 999 RIDGE AVE LAKEWOOD NJ 08701 N/A PUBLIC EDUCATIONAL 5600 AMERICAN FRIENDS OF KOLLEL NACHLAS MOSHE 26A CARNATION DR LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 2500 AMERICAN FRIENDS OF YESHIVAS ALIYOIS 111 MADISON AVE LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 10000 ATERES TZVI 4 CAMPBELL AVE SUFFERN NY 10901 N/A PUBLIC CHARITABLE 1000 BAIS HAVAAD LINYONEI MISHPAT 290 RIVER AVE LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 5000 BAIS MEDROSH ELYON 73 MAIN ST MONSEY NY 10952 N/A PUBLIC CHARITABLE 1000 BAIS RIVKA ROCHEL 285 RIVER AVE LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 3800 BEIS AHARON VYISROEL INC 38 BALMORAL DR SPRING VALLEY NY 10977 N/A PUBLIC CHARITABLE 1500 BETH JACOB JERUSALEM INC 959 EAST 29TH ST BROOKLYN NY 11210 N/A PUBLIC CHARITABLE 5663 CHAYEI OLAM 14 EAST ELEVENTH STREET LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 1500 CHEDER TORAS ZEV 1000 CROSS ST LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 2000 CONG ZICHRON YISROEL 1657 45TH ST BROOKLYN NY 11204 N/A PUBLIC CHARITABLE 300 CONG LEV SIMCHA 28 MAPLE TER MONSEY NY 10952 N/A PUBLIC CHARITABLE 9640 CONGREGATION BAIS ELIMELECH INC 803 PARK AVE LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 5700 CONGREGATION CHOMAS YEHOSHUA 223 LYNCH STREET BROOKLYN NY 11206 N/A PUBLIC CHARITABLE 500 CONGREGATION ELIEZER ZISYA 1014 46TH ST BROOKLYN NY 11219 N/A PUBLIC CHARITABLE 5000 CONGREGATION EZRAS YISROEL 4415 14TH AVE BROOKLYN NY 11219 N/A PUBLIC CHARITABLE 1000 CONGREGATION GATES OF MERCY 475 OBERLIN AVE STE 203 LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 6000 EOM KAREN ZICHRON AVROHOM 1222 55TH ST BROOKLYN NY 11219 N/A PUBLIC CHARITABLE 1500 EZRAS TORAH 11 N AIRMONT RD 4 SUFFERN NY 10901 N/A PUBLIC CHARITABLE 2500 HASL 305 NE E STEET GRANTS PASS OR 97526 N/A PUBLIC CHARITABLE 800 KEREN HATZEDAKA 422 MONMOUTH AVE LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 500 KEREN L TORAH 15618 GEORGE WASHINGTON DR SOUTHFIELD MI 48075 N/A PUBLIC CHARITABLE 7000 LEV L'ACHIM 1034 EAST 12TH STREET BROOKLYN NY 11230 N/A PUBLIC CHARITABLE 2500 MASORAS AVOS 23 CONGRESS ST LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 5000 MESILAS YESHARIM 2112 E 4TH ST BROOKLYN NY 11223 N/A PUBLIC CHARITABLE 5000 MESIVTA OF CENTRAL JERSEY INC 22 NEWBERRY CT LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 1800 MESORAS HATORAH 410 NEIMAN RD LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 500 MIFAL TZEDAKA VCHESED CHASDEI AHARON 199 LEE AVE UNIT 853 BROOKLYN NY 11211 N/A PUBLIC CHARITABLE 1500 MKOR CHALM 1571 55TH STREET BROOKLYN NY 11219 N/A PUBLIC CHARITABLE 2500 MOSDOT BOTOSHAN INC 1148 49TH ST BROOKLYN NY 11219 N/A PUBLIC CHARITABLE 500 SCHOOL FOR HIDDEN INTELLIGENCE 1771 MADISON AVE SUITE 8 LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 6000 SHEMIRAS SEDORIM INC 667 8TH ST LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 500 TALMUD TORAH OF LAKEWOOD 1464 E SPRUCE ST LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 1000 TORAH V CHESED 1814 50TH ST BROOKLYN NY 11204 N/A PUBLIC CHARITABLE 1000 TZUR FOUNDATION 418 CLIFTON AVE LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 500 YESHIVA GEDOLAH TIFERES TZVI INC 28 E 13TH ST LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 1500 YESHIVA TIFERET SHMUEL D'ALEKSANDER 1535 63RD ST BROOKLYN NY 11219 N/A PUBLIC CHARITABLE 500 YESHIVA TORAH VODAATH 425 E 29TH ST BROOKLYN NY 11218 N/A PUBLIC CHARITABLE 1000 ZICHRON MOSHE 325 7TH STREET LAKEWOOD NJ 08701 N/A PUBLIC CHARITABLE 1500 360303 0 14 1045 14 77093 18 28415 0 106553 0 106553 3 EXCLUSION 0 0 0 0 0 0 0 0 0 0 BROWN 2190 2855884 3359105 FIDELITY 402846 472999 INVESTMENT MANAGMENT FEES 33191 33191 0