2025-11-04T10:24:55-06:00 2024-12-31 480970195 GJ & COMPANY LLC 345 N RIVERVIEW SUITE 520 WICHITA KS 67203 990PF 2024-01-01 460800568 BEREN SEA FOUNDATION BERE 3162653311 2020 N BRAMBLEWOOD ST WICHITA KS 67206 ADAM E BEREN PRESIDENT 3162653311 2025-11-03 1 1 BRIAN A WILKINSON CPA P00744871 3162679211 2024 2025-03-06 01:10:19Z X 20713332 X 12973911 37067 37067 196282 196282 1915095 3564400 1915095 179 179 15122534 2148623 0 0 0 91 0 91 1508 0 1508 691296 0 691296 79 79 0 39936 4856 80 176123 0 176123 6524500 20886 107 7433533 25821 869205 4225588 4225588 11659121 25821 5094793 3463413 2122802 52859 154144 154144 2384567 4096539 4096539 10023 10310 10023 4617436 6268661 14995987 905824 905811 1464567 11544 9449 2864 2095 2095 7973860 11437273 20713332 0 0 X 0 0 0 0 7973860 11437273 7973860 11437273 7973860 11437273 7973860 3463413 0 11437273 0 11437273 US TREASURY BILL P 2024-06-26 2024-12-10 489192 488974 218 218 US TREASURY BILL P 2024-06-07 2024-09-17 548132 547655 477 477 NESTLE S A ADR REG P 2002-05-13 2024-06-07 642087 140961 501126 501126 NESTLE S A ADR REG P 2004-09-02 2024-06-07 314213 68405 245808 245808 NESTLE S A ADR REG P 2006-06-16 2024-06-07 122953 33818 89135 89135 MEITUAN DIANPING P 2023-03-24 2024-06-11 1106 1998 -892 -892 MEITUAN DIANPING P 2023-03-24 2024-06-11 2213 3997 -1784 -1784 MEITUAN DIANPING P 2023-03-24 2024-06-11 1521 2748 -1227 -1227 NESTLE S A ADR REG P 2002-05-13 2024-06-24 1442977 344703 1098274 1098274 KAYNE PARTNERS P 16046 -16046 -16046 KAYNE PARTNERS 1231 GAIN P 6 6 6 1915095 29507 0 29507 0 29507 49864 0 0 0 49864 X 0 20357 20357 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 BERENSEAFOUNDATION.ORG 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 0 0 0 0 0 0 ADAM E BEREN 2020 N BRAMBLEWOOD WICHITA KS 67206 PRESIDENT 1.00 0 0 0 ADAM E BEREN 2020 N BRAMBLEWOOD WICHITA KS 67206 SECRETARY 1.00 0 0 0 ELLEN BEREN 1739 DUCK CROSS COVE WICHITA KS 67206 TREASURER 1.00 0 0 0 NONE 0 STRATEGIC PHILANTHROPIC SERVICES 680 BEACON STREET NEWTON MA 02459 CONSULTING SERVICES 531024 SEE BOUND VENTURES 482 OAKLAND AVE FLOOR 2 CEDARHURST NY 11516 CONSULTING SERVICES 147000 0 0 10557437 1850420 0 12407857 0 0 12407857 186118 12221739 611087 611087 29507 29507 581580 0 581580 0 581580 5094793 0 5094793 581580 0 0 2459629 3364877 2945938 4754661 5496177 19021282 5094793 0 0 0 581580 4513213 0 0 23534495 0 0 0 0 0 0 2459629 21074866 3364877 2945938 4754661 5496177 4513213 ADAM E BEREN ADAM E BEREN ELLEN BEREN X ABAVATH ACHIM CONGREGATION 1850 N WOODLAWN WICHITA KS 67208 NONE PUBLIC GENERAL 100234 CENTER FOR HEARING AND COMMUNICATION 50 BROADWAY NEW YORK NY 10004 NONE PUBLIC CHC COMMUNICATION PARTNER AND GALA 11500 COMBAT HATE FOUNDATION 2146 ARROWHEAD ROAD MOUNDRIDGE KS 67107 NONE PUBLIC GENERAL 2775000 LIVINGTREE SCHOOL 1340 RIDGEVIEW DR MCHENRY IL 60050 NONE PUBLIC GENERAL 180 MAUREEN CONNOLLY BRINKER TENNIS FOUNDATION PO BOX 781754 WICHITA KS 67278 NONE PUBLIC GENERAL 2000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PUBLIC RICHARD WONG LAB 51000 MID-KANSAS JEWISH FEDERATION 400 N WOODLAWN SUITE 8 WICHITA KS 67208 NONE PUBLIC 2023 CONTRIBUTION & LUNCH JEWISH HERITAGE MONTH 60018 PEF ISRAEL ENDOWMENT FUNDS INC 317 MADISON AVE NEW YORK NY 10017 NONE PUBLIC BEREN-GALILA INITIATIVE 1100000 PENN HILLEL STEINHARDT HALL -215 SOUTH 29TH STREET PHILADELPHIA PA 19104 NONE PUBLIC GENERAL 85000 PENN STATE UNIVERSITY 329 INNOVATION BLVD SUITE 311 STATE COLLEGE PA 16803 NONE PUBLIC GENERAL 155 WICHITA COLLEGIATE SCHOOL 9115 E 13TH ST WICHITA KS 67206 NONE PUBLIC TOM DAVIS LEGACY ENDOWMENT 10000 WICHITA COMMUNITY TENNIS INC 14109 E PINNACLE DR WICHITA KS 67230 NONE PUBLIC WTO CONTRIBUTION 20000 WICHITA JEWISH COMMUNITY CENTER 1850 N WOODLAWN WASHINTON KS 67208 NONE PUBLIC GENERAL 5501 WSU FOUNDATION 1845 FAIRMOUNT STREET WICHITA KS 672600002 NONE PUBLIC TOM OTTERNESS COMMISSION 211517 5000 4225588 0 14 37067 14 196282 14 179 18 1915095 0 2148623 0 2148623 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT M BEREN FOUNDATION 2020 N BRAMBLEWOOD ST WICHITA KS 67206 5500000 X 2 ADAM E BEREN REVOCABLE TRUST 1739 N DUCK CROSS COVE WICHITA KS 67206 7473911 X 2 STOCKS CONTRIBUTED - NESTLE S A REP RG SH 1461560 2002-06-21 2 STOCKS CONTRIBUTED - ALPHABET INC CL C 504110 2024-07-03 2 STOCKS CONTRIBUTED - APPLE INC 500279 2024-07-03 2 STOCKS CONTRIBUTED - MICROSOFT CORP 1000682 2024-07-03 2 STOCKS CONTRIBUTED - MICROSOFT CORP 4007280 2020-12-30 ACCOUNTING 1508 0 1508 ORGANIZATIONAL COSTS 2012-08-01 7985 6074 180.000000000000 532 0 6606 ORGANIZATIONAL COSTS 2013-01-01 3559 2606 180.000000000000 237 0 2843 ALPHABET INC CLASS A 92759 659521 ALPHABET INC CLASS C 103362 552847 AMAZON COM INC 226319 307146 APPLE INC 169160 1489749 IAC INTERACTIVE CORP 254923 147755 INVESCO NASDAQ 100 ETF 300488 471198 ISH TR CORE DMD GROWTH ETF 453373 534087 MICROSOFT CORP 574763 5757690 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 439627 475949 VANGUARD TOTAL STK MKT ETF 1200430 1606417 VANGUARD 500 INDEX FUND SHS ETF 2453457 2993628 KAYNE PARTNERSHIP AT COST 605694 1169689 VANGUARD SHORT-TERM CORPORATE BOND AT COST 300117 294878 ORGANIZATIONAL COSTS 7985 6606 1379 1379 ORGANIZATIONAL COSTS 3559 2843 716 716 LEGAL 91 0 91 FMV OVER BASIS OF STOCKS CONTRIBUTED 6494343 0 0 FREIGHT 82 0 82 OTHER NONDEDUCTIBLE EXPENSES - KAYNE 98 0 0 OTHER DEDUCTIONS - KAYNE 10128 1831 0 INVESTMENT EXPENSE - KAYNE 78 78 0 BUSINESS MEALS 25 0 25 INVESTMENT FEES 18864 18864 0 ORDINARY LOSS - KAYNE PARTNERS 113 113 0 AMORTIZATION 769 0 0 OTHER PORTFOLIO INCOME - KAYNE PARTNERS 8 8 8 CREDIT CARD REWARDS INCOME 171 171 171 CONSULTING 691024 0 691024 OTHER PORTFOLIO FEES 272 0 272 FRANCHISE TAXES 80 0 80 FOREIGN TAXES PAID ON INVESTMENT INCOME 4856 4856 0 FEDERAL INCOME TAX 35000 0 0