2024-11-12T16:32:39-06:00 2023-12-31 480970195 GJ & COMPANY LLC 345 N RIVERVIEW SUITE 520 WICHITA KS 67203 990PF 2023-01-01 486125882 THE JOAN S BEREN FOUNDATION INC JOAN 3166833353 2020 N BRAMBLEWOOD WICHITA KS 67206 ADAM BEREN PRESIDENT 3166833353 2024-11-12 1 1 BRIAN A WILKINSON CPA P00744871 3162679211 2023 2024-10-15 13:58:12Z X 3801742 X X 902 902 13244 13244 6500 6500 -20977 231445 338618 231445 252091 252091 0 0 0 1018 0 1018 4682 5098 40 11636 11636 18754 18605 0 36090 35339 1058 5000 5000 41090 35339 6058 211001 216752 123515 398184 398184 1611 256 1611 1611 530398 469095 3104538 307253 303533 297086 323 323 323 961745 1172746 3801742 0 0 X 0 0 0 0 961745 1172746 961745 1172746 961745 1172746 961745 211001 0 1172746 0 1172746 FLEETCOR TECHNOLOGIES INC P 2023-09-05 2023-11-09 225 299 -74 -74 FLEETCOR TECHNOLOGIES INC P 2023-09-06 2023-11-09 451 575 -124 -124 FLEETCOR TECHNOLOGIES INC P 2023-09-07 2023-11-09 451 571 -120 -120 SEAGEN INC P 2023-03-03 2023-12-14 6870 5455 1415 1415 TOMRA SYSTEMS ASA P 2023-01-01 2023-09-07 633 930 -297 -297 ROYALTY PHARMA PLC P 2023-01-11 2023-10-12 1074 1583 -509 -509 GXO LOGISTICS INC P 2021-08-05 2023-08-02 323 364 -41 -41 GXO LOGISTICS INC P 2021-08-12 2023-08-02 1292 1501 -209 -209 GXO LOGISTICS INC P 2021-08-19 2023-08-02 969 1206 -237 -237 INFICON HLDG AG P 2022-01-26 2023-10-12 1261 1250 11 11 KEYENCE CORP P 2021-08-03 2023-03-29 941 1163 -222 -222 PTC INC P 2021-07-29 2023-11-01 416 426 -10 -10 PTC INC P 2021-08-27 2023-11-01 277 290 -13 -13 RXO INC REG SHS P 2021-08-05 2023-04-18 1121 1876 -755 -755 RXO INC REG SHS P 2021-08-10 2023-04-18 1027 1799 -772 -772 RXO INC REG SHS P 2021-08-11 2023-04-18 280 508 -228 -228 RXO INC REG SHS P 2021-08-19 2023-04-18 224 402 -178 -178 RXO INC REG SHS P 2021-08-25 2023-04-18 149 291 -142 -142 SEAGEN INC P 2022-01-31 2023-12-14 2290 1357 933 933 XPO LOGISTICS INC P 2021-08-10 2023-07-21 1118 960 158 158 XPO LOGISTICS INC P 2021-08-10 2023-07-25 676 575 101 101 XPO LOGISTICS INC P 2021-08-10 2023-07-27 703 575 128 128 XPO LOGISTICS INC P 2021-08-02 2023-07-21 526 479 47 47 NESTE OIL OYJ P 2021-08-06 2023-10-17 806 1542 -736 -736 AIA GROUP LTD P 2021-07-29 2023-05-19 1005 1223 -218 -218 AIA GROUP LTD P 2021-07-29 2023-08-23 437 624 -187 -187 AIA GROUP LTD P 2021-08-09 2023-10-17 220 322 -102 -102 TOMRA SYSTEMS ASA P 2021-09-02 2023-09-05 587 1418 -831 -831 TOMRA SYSTEMS ASA P 2021-09-02 2023-09-06 1344 3276 -1932 -1932 TOMRA SYSTEMS ASA P 2021-09-16 2023-09-06 256 588 -332 -332 TOMRA SYSTEMS ASA P 2021-09-21 2023-09-06 64 163 -99 -99 TOMRA SYSTEMS ASA P 2021-10-22 2023-09-06 512 1251 -739 -739 TOMRA SYSTEMS ASA P 2021-09-21 2023-09-07 570 1265 -695 -695 TOMRA SYSTEMS ASA P 2022-08-11 2023-09-07 507 1032 -525 -525 RENAISSANCE HOLDINGS LTD P 2021-08-17 2023-04-18 3468 2791 677 677 RENAISSANCE HOLDINGS LTD P 2021-08-17 2023-11-01 1124 839 285 285 ROYALTY PHARMA PLC P 2021-08-12 2023-10-12 4697 6586 -1889 -1889 ROYALTY PHARMA PLC P 2021-08-17 2023-10-12 939 1393 -454 -454 BATH & BODY WKS INC P 1994-12-16 2023-11-14 246526 46810 199716 199716 VICTORIAS SECRET CO P 1994-12-16 2023-11-14 52259 11615 40644 40644 231445 3013 0 3013 0 3013 0 0 5000 0 5000 157 1830 1830 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A THE FOUNDATION 3162653311 2020 N BRAMBLEWOOD 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 1739 DUCKCROSS COVE WICHITA KS 67206 PRESIDENT 1.00 0 0 0 NANCY T BEREN 2405 BELLEFONTAINE HOUSTON TX 77030 TREASURER 1.00 0 0 0 NANCY T BEREN 2405 BELLEFONTAINE HOUSTON TX 77030 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 3526015 632798 0 4158813 0 0 4158813 62382 4096431 204822 204822 3013 3013 201809 0 201809 0 201809 6058 0 6058 201809 0 0 1368437 1368437 6058 0 0 0 6058 0 195751 195751 1172686 0 0 0 0 0 0 0 1172686 1172686 X THE NEW SHUL 14425 N SCOTTSDALE RD SCOTTSDALE AZ 85254 NONE EXEMPT SUPPORT ORGANIZATION 5000 5000 0 14 902 14 13244 16 -20977 18 231445 0 224614 0 224614 0 0 0 0 0 0 0 0 0 0 GJ & COMPANY, LLC 1018 0 1018 573 N ARMOUR 2020-07-05 320000 28605 SL 27.500000000000 11636 11636 AIA GROUP LTD. 6076 4575 AKER ASA 12196 9837 BELIMO HLDG AG 8494 8744 BERKSHIRE HATHAWAY 32821 2713125 CLINUVEL PHARMCEUTICALS 50869 27840 DIGIMARC CORP 27534 40635 ENERGY RECOVERY INC 5532 5181 ENSTAR GROUP LTD. 9537 11774 ESI GROUP 7878 18713 GLENCORE PLC 2870 3160 GRUPPO MUTUIONLINE SPA 9546 6167 GXO LOGISTICS INC. 12837 12844 HAMAMATSU PHOTONICS 6965 7325 5049 INFINICON HOLDING 7669 9948 INTL PETROLEUM CORP REG 2775 3289 KEYENCE CORP. 6861 17645 15140 LATOUR AB INVT REG SHS 23625 18219 LEM HLDG SA, PLAN-LES-OU 10378 9780 LIFCO AB REG SHS 17732 15944 NATERA INC. 17285 12528 NESTE OYJ 11765 7116 NIDEC CORP. 6594 11087 3966 PTC INC. 12955 17496 RENAISSANCERE HLDGS LTD. 7294 8820 SIKA AG 10910 11610 SOFTBANK GROUP CORP. 9432 6573 STEREOTAXIS INC. 20409 6125 TEXAS PACIFIC LAND CORP. 27139 31449 TRANSMEDICS GROUP INC 3120 4341 TRUPANION INC. 16384 8390 UBIQUITI INC 5729 2791 VOLITIONRX LTD. 14989 3227 WISETECH GLOBLE LTD. SHS 9437 19286 XERO LTD. SHS 10367 7280 XPO LOGISTICS INC. 7454 13576 ASCOT PARTNERS, LP AT COST 6447 0 JSBF LLC AT COST 297086 297086 ORGANIZATION COSTS 323 323 323 ASCOT PARTNERS, L.P. OPERATING DEDUCTIONS 3002 3002 0 INVESTMENT EXPENSES 4183 4183 0 PENALTY 79 0 0 INTEREST 70 0 0 REPAIRS AND MAINTENANCE 8069 8069 0 SECURITY 102 102 0 INSURANCE, UTILITIES, AND TELEPHONE 3249 3249 0 KANSAS ANNUAL REPORT 40 0 40 FRANCHISE TAXES 53 53 0 FOREIGN TAXES/FEDERAL TAXES 168 624 0 TAXES 4421 4421 0