2025-11-14T13:08:40-05:00 2024-12-31 330418521 DANIEL L SMITH CPA 5513 PREMIERE AVE LAKEWOOD CA 90712 990PF 2024-01-01 721551106 JACK AND FLORENCE BERLIN FOUNDATION A DELAWARE NON PROFIT CORPORATION JACK 3102719037 1 WREN LITTLETON CO 80127 PATRICE BERRY PRESIDENT 9516798456 2025-11-12 true true DANIEL L SMITH P00222094 5625849024 2025-11-14 X 2024 2025-03-06 01:10:19Z X 8589967 X X 1782 1782 1782 9067 9067 9067 411228 411228 411228 324820 40499 56943 462576 422077 422077 4915 2570 2570 2345 10822 10146 10146 676 7704 7704 7704 38132 38132 38132 50562 50562 50562 112135 109114 109114 3021 394000 394000 506135 109114 109114 397021 -43559 312963 312963 292303 370243 370243 50683 60519 60519 25535 25535 25535 458228 489427 1047148 2980604 682356 2336360 2298248 5931156 474061 474061 1131541 57543 33718 29040 23825 23825 564 564 3666774 3742422 8589967 271406 390613 271406 390613 X 3395368 3351809 3395368 3351809 3666774 3742422 3395368 -43559 3351809 3351809 4350 4350 4350 5300 5300 X 116 834 834 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 1058864 497658 6495191 8051713 8051713 120776 7930937 396547 396547 4350 4350 392197 392197 392197 397021 397021 392197 349023 397021 349023 47998 344199 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 5000 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 40000 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DR CLEVELAND OH 44122 N/A PUB CHARITY CAMPAIGN FOR JEWISH NEEDS 15000 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 25000 NEGEV FOUNDATION 2121 S GREEN RD STE 210 CLEVELAND OH 44121 N/A PUB CHARITY DEVELOP AGRICULTURAL TECHNIQUES 25000 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 5000 ZERO PROSTATE CANCER 515 KING ST SUITE 310 ALEXANDRIA VA 22314 N/A PUB CHARITY RESEARCH PROSTATE CANCER 5000 WOMENS FOUNDATION OF COLORADO 1901 E ASBURY AVE DENVER CO 80208 N/A PUB CHARITY ADVANCE OPPORTUNITIES FOR WOMEN 10000 AMERICAN LUNG ASSOCIATION 55 W WACKER DR STE 1150 CHICAGO IL 60601 N/A PUB CHARITY IMPROVING LUNG HEALTH TO SAVE LIVES 15000 PGA TOUR FIRST TEE FOUNDATION INC 1 PGA TOUR BLVD PONTE VEDRA BEACH FL 32082 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 AMERICAN FRIENDS OF TEL AVIV 8 WEST 40TH STREET FL 8 NEW YORK NY 10018 N/A PUB CHARITY CANCER RESEARCH 74000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE HS1-15 CLEVELAND OH 44195 N/A PUB CHARITY VELSONO CANCER RESEARCH 15000 BREAST CANCER RESEARCH FOUND 28 WEST 44TH ST STE 609 NEW YORK NY 10036 N/A PUB CHARITY RESEARCH BREAST CANCER 5000 394000 14 1782 14 9067 16 324820 18 40499 376168 376168 false false false false false false false false false false ACCOUNTANT 4690 2345 2345 2345 SHOPPING CENTER - PORTALES 225 225 225 LEASE RENEWAL (50%) 2004-05-05 543 543 3.0000 543 SHOPPING CENTER (50%) 2004-06-26 364785 182787 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 1143 S/L 39.0000 101 101 101 IMPROVEMENTS -RESTROOM 2016-04-15 8664 6498 S/L 15.0000 289 289 289 SPRINKLERS -50% 2017-11-15 6849 2816 S/L 15.0000 456 456 456 TOLIETS - 50% 2017-08-10 1864 1864 S/L 5.0000 GREASE TRAP -50% 2017-12-14 9027 3661 S/L 15.0000 602 602 602 GREASE TRAP 2018-02-16 24390 9485 S/L 15.0000 1626 1626 1626 GYM BUILDOUT 2020-01-01 31310 17891 S/L 7.0000 4473 4473 4473 AWNING - GYM 50% 2021-02-06 1534 1534 200DB 5.0000 STORE BUILD OUT BURKES 50% 2023-01-10 47915 9583 S/L 5.0000 9583 9583 9583 STORE BUILD OUT BURKES 50% 2023-01-10 27720 1848 S/L 15.0000 1848 1848 1848 BUILDING - TACO BELL 2011-03-31 239070 76453 S/L 39.0000 5976 5976 5976 LAND - TACO BELL 2011-03-31 892529 BUILDING - DEL TACO 2011-04-01 153005 48611 S/L 39.0000 3825 3825 3825 LAND - DEL TACO 2011-04-01 828777 259 SH ISHARES US TECHNOLOGY 2017-03 PURCHASE 2024-02 34406 8666 25740 68 SH ISHARES US TECHNOLOGY 2017-03 PURCHASE 2024-11 10910 2275 8635 103 SH ISHARES US FINANCIAL SERIVCES 2017-03 PURCHASE 2024-11 11627 5503 6124 MERRILL LYNCH STOCKS & MUTUAL FUNDS 489427 1047148 25535 25535 LAND, BUILDINGS, AND EQUIPMENT 2980604 682356 2298248 5931156 TYLER ROAD LAND AT COST 474061 1131541 ORGANIZATION COSTS 16855 16855 LEASE COSTS 40688 16863 23825 23825 DUE FROM LLC 564 564 SHOPPING CENTER - PORTALES REPAIRS & MAINTENANCE 5645 5645 5645 INSURANCE 25343 25343 25343 UTILITIES 517 517 517 PROPERTY TAXES 9308 9308 9308 LANDSCAPING 1850 1850 1850 TACO BELL PROPERTY BUSINESS LICENSE 173 173 173 EXPENSES BANK CHARGES 28 28 28 TYLER ROAD CLEAN UP 2483 2483 2483 DUE TO / FROM PORTALES 267429 386618 DUE TO PORTALES 127 145 SECURITY DEPOSIT STORE 3850 3850 PROFESSIONAL FEES 676 676 INVESTMENT FEES 10146 10146 10146 PROPERTY TAXES - TYLER ROAD 1143 1143 1143 INTERNAL REVENUE SERVICE 6536 6536 6536 SECRETARY OF STATE 25 25 25