2024-11-14T15:22:45-05:00 2023-12-31 330418521 DANIEL L SMITH CPA 5513 PREMIERE AVE LAKEWOOD CA 90712 990PF 2023-01-01 721551106 JACK AND FLORENCE BERLIN FOUNDATION A DELAWARE NON PROFIT CORPORATION JACK 3102719037 1 WREN LITTLETON CO 80127 PATRICE BERRY PRESIDENT 9516798456 2024-11-14 false DANIEL L SMITH P00222094 5625849024 2024-11-14 X 2023 2024-10-15 13:58:12Z X 7882896 X X 590 590 590 8727 8727 8727 410596 410596 410596 313100 21462 32771 441375 419913 419913 675 675 675 4790 2508 2508 2282 8509 7860 7860 649 4805 2454 2454 38132 38132 38132 59534 59534 59534 116445 111163 111163 2931 368000 368000 484445 111163 111163 370931 -43070 308750 308750 362995 292303 292303 97389 50683 50683 25535 25535 25535 388759 458228 866041 2980604 644244 2298876 2336360 5556250 474061 474061 1062480 57543 28503 22826 29040 29040 564 564 564 3671005 3666774 7882896 232567 271406 232567 271406 X 3438438 3395368 3438438 3395368 3671005 3666774 3438438 -43070 3395368 3395368 4292 4292 4292 3100 3100 X 44 1236 false false false false false false true true DE true false false false false true N/A DANIEL L SMITH 3102719037 5513 PREMIERE AVE LAKEWOOD CA 90712 false false false false false false false false false false false false false false false false false false false false PATRICE BERRY 1 WREN LITTLETON CO 80127 PRESIDENT 10.00 0 0 0 MARK S BERRY 1 WREN LITTLETON CO 80127 DIRECTOR 1.00 0 0 0 JEFFREY H BERLIN 20 TIMBER RIDGE CHAGRIN FALLS OH 44022 TREASURER 5.00 0 0 0 SHELIA BERLIN 20 TIMBER RIDGE CHAGRIN FALLS OH 44022 DIRECTOR 1.00 0 0 0 MARK ALLEN 5051 SAN AQUARIO SAN DIEGO CA 92109 SECRETARY 1.00 0 0 0 MARCI ALLEN 3318 BAYSIDE WALK SAN DIEGO CA 92109 DIRECTOR 1.00 0 0 0 MIMI ALLEN 11778 CARMEL CREEK ROAD C205 SAN DIEGO CA 92130 DIRECTOR 1.00 0 0 0 KATHLEEN THORDSEN BARTLETT 13386 BRYANT YUCAIPA CA 92399 DIRECTOR 1.00 0 0 0 DANIEL L SMITH CPA 5513 PREMIERE AVE LAKEWOOD CA 90712 DIRECTOR/CPA 5.00 0 0 0 NONE NONE N/A 830715 422521 6370730 7623966 7623966 114359 7509607 375480 375480 4292 4292 371188 371188 371188 370931 370931 371188 348766 370931 348766 22165 349023 X JEWISH COLORADO 300 SOUTH DAHLIA STREET SUITE 300 DENVER CO 80246 N/A PUB CHARITY SOURCE FOR GIVING TO COMMUNITY 20000 AMERICANS ASSOC BEN-GURION UNIV 1001 AVENUE OF AMERICAS 19TH FLOOR NEW YORK NY 10018 N/A PUB CHARITY EDUCATIONAL RESEARCH 35000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583560 N/A PUB CHARITY STOP DEFAMATION AND SECURE JUSTICE 10000 ACADEMY YOUTH SERVICE ORGANIZATION 14401 WILLOW LANE HUNTINGTON BEACH CA 92647 N/A PUB CHARITY EDUCATIONAL PROGRAMS 20000 JEWISH FAMILY SERVICE OF COLORADO 3201 SOUTH TAMARAC DRIVE DENVER CO 80231 N/A PUB CHARITY ENHANCE WELLBEING THOSE IN NEED 50000 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DR CLEVELAND OH 44122 N/A PUB CHARITY CAMPAIGN FOR JEWISH NEEDS 25000 ORT AMERICA 75 MAIDEN LANE 10TH FL NEW YORK NY 10038 N/A PUB CHARITY ADVANCEMENT BY EDUCATION & TRAINING 8000 ISRAEL AIR FORCE CENTER FOUNDATION 4089 GENOA DRIVE LAS VEGAS NV 89141 N/A PUB CHARITY YOUTH LEADERSHIP TRAINING 50000 NEGEV FOUNDATION 2121 S GREEN RD STE 210 CLEVELAND OH 44121 N/A PUB CHARITY DEVELOP AGRICULTURAL TECHNIQUES 35000 TEMPLE JUDEA OF LAGUNA HILLS 24512 MOULTON PARKWAY LAGUNA WOODS CA 92637 N/A PUB CHARITY EDUCATIONAL PROGRAMS - YOUTH 4000 SAMUEL WAXMAN CANCER RESEARCH 420 LEXINGTON AVE STE 825 NEW YORK NY 10170 N/A PUB CHARITY CANCER RESEARCH FOR FASTER CURES 38000 JUDAISM YOUR WAY 950 S CHERRY ST STE 310 DENVER CO 80246 N/A PUB CHARITY EDUCATIONAL PROGRAMS & WORKSHOPS 8000 ZERO PROSTATE CANCER 515 KING ST SUITE 420 ALEXANDRIA VA 22314 N/A PUB CHARITY RESEARCH PROSTATE CANCER 5000 WOMENS FOUNDATION OF COLORADO 1901 E ASBURY AVE DENVER CO 80210 N/A PUB CHARITY ADVANCE OPPORTUNITIES FOR WOMEN 10000 AMERICAN LUNG ASSOCIATION 55 W WACKER DRIVE CHICAGO IL 60601 N/A PUB CHARITY IMPROVING LUNG HEALTH TO SAVE LIVES 10000 PAWSITIVE PAC SERVICE DOGS 4109 SOUTH ROME STREET AURORA CO 80018 N/A PUB CHARITY SERVICE DOGS FOR DISABLED CHILDREN 10000 PGA TOUR FIRST TEE FOUNDATION INC 425 SOUTH LEGACY TRAIL ST AUGUSTINE FL 32092 N/A PUB. CHARITY EDUCATION TO BUILD CHARACTER 20000 ROCKY MOUNTAIN LAB RESCUE PO BOX 1623 BROOMFIELD CO 80038 N/A PUB CHARITY DOG RESCUE AND CARE 10000 368000 14 590 14 8727 16 313100 18 21462 343879 343879 false false false false false false false false false false ACCOUNTANT 4565 2283 2283 2282 SHOPPING CENTER - PORTALES 225 225 225 LEASE RENEWAL (50%) 2004-05-05 543 543 3.0000 543 SHOPPING CENTER (50%) 2004-06-26 364785 173434 S/L 39.0000 9353 9353 9353 SPRINKLER SYSTEM (50%) 2004-05-25 13085 13085 S/L 15.0000 LAND (50%) 2004-06-26 60000 GAS/ELECTRIC UNIT (50%) 2007-09-20 7926 7926 S/L 15.0000 GAS/ELECTRIC UNIT (50%) 2007-10-01 7926 7926 S/L 15.0000 AIR/HEAT UNIT (50%) 2007-10-24 5815 5815 S/L 15.0000 AIR/HEAT UNIT (50%) 2007-10-24 5815 5815 S/L 15.0000 FENCE 2007-08-12 1182 1182 S/L 15.0000 GAS/ELECTRIC UNIT (50%) 2008-01-14 11630 11630 S/L 15.0000 AIR/HEAT UNIT (50%) 2008-02-20 5815 5815 S/L 15.0000 CABINETS/MILLWORK 2004-06-26 1548 1548 S/L 5.0000 MOLDINGS 2004-06-26 1004 1004 S/L 5.0000 HVAC 2004-06-26 3666 3666 S/L 5.0000 VCT 2004-06-26 33683 33683 S/L 5.0000 SEALED CONCRETE 2004-06-26 907 907 S/L 5.0000 FLOORING - CARPET 2004-06-26 16636 16636 S/L 5.0000 QUARRY TILE 2004-06-26 1286 1286 S/L 5.0000 WALL FINISHES 2004-06-26 6029 6029 S/L 5.0000 RAISED WOOD PANELING 2004-06-26 3100 3100 S/L 5.0000 INTERIOR WALLS 2004-06-26 3015 3015 S/L 5.0000 FIRE EXTINGUISHER & CAB 2004-06-26 1218 1218 S/L 5.0000 EMERGENCY LIGHTING 2004-06-26 1304 1304 S/L 5.0000 COMMUNICATION/ELEC 2004-06-26 11221 11221 S/L 5.0000 SECURITY / EXT. LIGHTING 2004-06-26 1321 1321 S/L 5.0000 FRP WALL PANELS 2004-06-26 814 814 S/L 5.0000 CANOPIES/AWNINGS/GUTTER 2004-06-26 12583 12583 S/L 5.0000 OVERHEAD DOORS/DOCK ACC 2004-06-26 407 407 S/L 5.0000 CEILING FANS 2004-06-26 649 649 S/L 5.0000 MISC. STEEL PRODUCTS 2004-06-26 1492 1492 S/L 5.0000 CLIMATE CONTROLLED VESTIBULE 2004-06-26 6056 6056 S/L 5.0000 SURVEILANCE SYSTEM 2004-06-26 2194 2194 S/L 5.0000 DOCK EQUIPMENT 2004-06-26 1531 1531 S/L 7.0000 SITE PREPARATION 2004-06-26 6981 6981 S/L 15.0000 TEMPORARY POWER 2004-06-26 1022 1022 S/L 15.0000 SITE DRAINAGE 2004-06-26 4772 4772 S/L 15.0000 PAVING/DRIVEWAYS/MISC FOUND 2004-06-26 41925 41925 S/L 15.0000 EXTERIOR SIGNAGE 2004-06-26 2467 2467 S/L 15.0000 PARKING LOT STRIPING/ BARRIERS 2004-06-26 795 795 S/L 15.0000 SIDEWALKS / CURBS 2004-06-26 2899 2899 S/L 15.0000 SECURITY LIGHTING POLES 2004-06-26 1670 1670 S/L 15.0000 LOADING DOCK 2004-06-26 1020 1020 S/L 15.0000 WINDSCREENS (50%) 2009-01-21 1015 1015 S/L 5.0000 FLOORING (50%) 2009-12-10 8406 8406 S/L 5.0000 HEATING A/C UNIT (50%) 2009-03-12 9850 9850 S/L 5.0000 IMPROVEMENTS - GROCERY STORE (50%) 2011-12-08 26372 26372 S/L 15.0000 REMODEL VACANT STORE 2012-08-10 3920 1043 S/L 39.0000 100 100 100 IMPROVEMENTS -RESTROOM 2016-04-15 8664 6209 S/L 15.0000 289 289 289 SPRINKLERS -50% 2017-11-15 6849 2359 S/L 15.0000 457 457 457 TOLIETS - 50% 2017-08-10 1864 1864 S/L 5.0000 GREASE TRAP -50% 2017-12-14 9027 3059 S/L 15.0000 602 602 602 GREASE TRAP 2018-02-16 24390 7859 S/L 15.0000 1626 1626 1626 GYM BUILDOUT 2020-01-01 31310 13419 S/L 7.0000 4472 4472 4472 AWNING - GYM 50% 2021-02-06 1534 1534 200DB 5.0000 STORE BUILD OUT BURKES 50% 2023-01-10 47915 S/L 5.0000 9583 9583 9583 STORE BUILD OUT BURKES 50% 2023-01-10 27720 S/L 15.0000 1848 1848 1848 BUILDING - TACO BELL 2011-03-31 239070 70476 S/L 39.0000 5977 5977 5977 LAND - TACO BELL 2011-03-31 892529 BUILDING - DEL TACO 2011-04-01 153005 44786 S/L 39.0000 3825 3825 3825 LAND - DEL TACO 2011-04-01 828777 153 SH ISHARES US TECHNOLOGY 2017-03 PURCHASE 2023-03 13688 5119 8569 185 SH ISHARES US TECHNOLOGY 2017-03 PURCHASE 2023-05 19083 6190 12893 MERRILL LYNCH STOCKS & MUTUAL FUNDS 458228 866041 25535 25535 LAND, BUILDINGS, AND EQUIPMENT 2980604 644244 2336360 5556250 TYLER ROAD LAND AT COST 474061 1062480 ORGANIZATION COSTS 16855 16855 LEASE COSTS 40688 11648 29040 29040 SHOPPING CENTER - PORTALES 675 675 675 DUE FROM LLC 564 564 564 SHOPPING CENTER - PORTALES REPAIRS & MAINTENANCE 8738 8738 8738 INSURANCE 23465 23465 23465 UTILITIES 669 669 669 PARKING LOT MAINTENANCE 1870 1870 1870 PROPERTY TAXES 18272 18272 18272 TACO BELL PROPERTY BUSINESS LICENSE 319 319 319 EXPENSES BANK CHARGES 18 18 18 TYLER ROAD CLEAN UP 1010 1010 1010 OFFICE EXPENSE 42 42 42 DUE TO / FROM PORTALES 228572 267429 DUE TO PORTALES 145 127 SECURITY DEPOSIT STORE 3850 3850 PROFESSIONAL FEES 649 649 INVESTMENT FEES 7860 7860 7860 PROPERTY TAXES - TYLER ROAD 2429 2429 2429 INTERNAL REVENUE SERVICE 2351 SECRETARY OF STATE 25 25 25