JOHN AND SUSAN BERDING FAMILYFOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND SUSAN BERDING FAMILYFOUNDATION (EIN 20-5909751)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-05
- IRS object ID
- 202331869349100018
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-05T15:14:02-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 537 E PETE ROSE WAY | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205909751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND SUSAN BERDING FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 5139417232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4705 BURLEY HILLS DR | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45243 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN BERDING | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 5139417232 | PhoneNum |
| Signature | 2023-07-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | BERDING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE J PREVOST CPA | PreparerPersonNm |
| PTIN | P00544921 | PTIN |
| Phone | 5135958800 | PhoneNum |
| Preparation | 2023-07-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,782,849 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,576 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,576 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $158,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,007 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $298,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,705,344 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $309,003 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,342 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,342 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $483,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $490,928 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $283 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $283 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,670 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $306 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,920 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $306 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $420,497 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $490,622 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $875,327 | CashBOYAmt |
| Cash EOY | $907,209 | CashEOYAmt |
| Cash EOYFMV | $907,209 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,891,828 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,249,030 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,651,770 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $173,710 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $205,123 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $223,870 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,940,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,361,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,782,849 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $149,903 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $149,903 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,790,962 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,211,459 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,940,865 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,361,362 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,940,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,361,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,940,865 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $420,497 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,361,362 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,361,362 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $610,850 | $525,199 | $85,651 | $85,651 |
| SALE OF PUBLICLY TRADED SECURITIES - LT | P | $1,092,730 | $871,142 | $221,588 | $221,588 |
| CAPITAL GAINS DIVIDENDS | P | $1,764 | $1,764 | $1,764 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $309,003 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,820 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,820 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,820 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,120 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $1,713 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN BERDING | IndividualWithBooksNm |
| Phone | 5139417232 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4705 BURLEY HILLS DR | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN BERDING | ||||||||
| 4705 BURLEY HILLS DR | CINCINNATI | OH | 45243 | TRUSTEE, PRESIDENT | 2.00 | $0 | $0 | $0 |
| SUSAN BERDING | ||||||||
| 4705 BURLEY HILLS DR | CINCINNATI | OH | 45243 | TRUSTEE, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,623,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $497,224 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,120,259 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,120,259 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,028,455 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $301,423 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $301,423 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,820 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,820 | TotalTaxAmt |
| Distributable Before Adj | $294,603 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $294,603 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $294,603 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $61,450 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $294,603 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $248,074 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $231,655 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $320,327 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $212,718 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,012,774 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $61,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,450 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $233,153 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $233,153 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $779,621 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $14,921 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $764,700 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $231,655 | ExcessFromYear4Amt |
| Excess From Year3 | $320,327 | ExcessFromYear3Amt |
| Excess From Year2 | $212,718 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN BERDING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CINCINNATI WORKS | |||||||
| 708 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | FOR THE BENEFIT OF CINCINNATI WORKS | $12,500 |
| ELDER HIGH SCHOOL | |||||||
| 3900 VINCENT AVENUE | CINCINNATI | OH | 45205 | NONE | PC | GIFT FOR TUITION ASSISTANCE | $10,000 |
| FRIENDS OF ACADIA | |||||||
| 43 COTTAGE STREET PO BOX 45 | BAR HARBOR | ME | 04609 | NONE | PC | FOR THE BENEFIT OF FRIENDS OF ACADIA | $250 |
| LIMA CENTRAL CATHOLIC HIGH SCHOOL | |||||||
| 720 S CABLE ROAD | LIMA | OH | 45805 | NONE | PC | FOR THE BENEFIT OF THE STUDENTS AT LIMA CENTRAL CATHOLIC HIGH SCHOOL | $10,000 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 300 SPARTAN WAY | EAST LANSING | MI | 48824 | NONE | PC | FOR THE BENEFIT OF THE STUDENTS OF MICHIGAN STATE UNIVERSITY | $10,000 |
| OUR LADY OF VICTORY | |||||||
| 810 NEEB RD | CINCINNATI | OH | 45233 | NONE | PC | OUR LADY OF VICTORY FUND | $10,000 |
| UC FOUNDATION | |||||||
| PO BOX 19970 | CINCINNATI | OH | 452190970 | NONE | PC | FOR THE BENEFIT OF UC STUDENTS AND PROGRAMS | $7,500 |
| QUEEN CITY BOOK BANK | |||||||
| 1200 GEST STREET | CINCINNATI | OH | 45203 | NONE | PC | FOR THE BENEFIT OF QUEEN CITY BOOK BANK | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,576 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,774 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,342 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $298,725 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $483,417 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $483,417 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LIBERTY GLOBAL PLC-C(LBTYK) | $66,642 | $58,290 |
| LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A (LILA) | $148,520 | $48,945 |
| LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C (LILAK) | $127,590 | $53,200 |
| ALDEYRA THERAPEUTICS USD0.001 (ALDX) | $23,157 | $20,880 |
| APPLE INC COM USD0.00001(AAPL) | $5,993 | $51,972 |
| ARLINGTON ASSET INVT CORP CL A | $47,374 | $29,300 |
| BANC OF CALIFORNIA INC COM(BANC) | $237,485 | $270,810 |
| BARCLAYS PLC ADR-EACH CV INTO 4 | $338,315 | $237,346 |
| BIGLARI HLDGS INC COM STK CL B (BH) | $35,573 | $34,700 |
| BRIGHTHOUSE FINL INC COM(BHF) | $32,991 | $32,608 |
| CITIGROUP INC COM NEW (C) | $265,779 | $248,765 |
| CREDIT SUISSE GROUP SPON ADR-REP | $31,150 | $9,120 |
| EQUITABLE HLDGS INC COM (EQH) | $106,136 | $114,800 |
| GRAY TELEVISION INC (GTN) | $134,520 | $89,520 |
| HERON THERAPEUTICS INC COM (HRTX) | $35,573 | $7,500 |
| KAYNE ANDERSN ENERGY INFRSTR COM (KYN) | $62,864 | $64,200 |
| KAYNE ANDERSN ENERGY INFRSTR COM (KYN) | $153,627 | $188,320 |
| METLIFE INC COM USD0.01 (MET) | $17,710 | $36,185 |
| NEXSTAR MEDIA GROUP INC CL A | $473,673 | $927,659 |
| PARATEK PHARMACEUTICALS INC (PRTK) | $129,701 | $39,270 |
| PRUDENTIAL FINL INC(PRU) | $49,368 | $49,730 |
| RANGE RESOURCES CORP(RRC) | $43,701 | $62,550 |
| SAFEGUARD SCIENTIFICS INC COM NEW (SFE) | $11,949 | $3,100 |
| TORTOISE ENERGY INFRA CORP COM | $21,227 | $90,545 |
| VICTORY CAP HLDGS INC COM CL A | $43,961 | $42,928 |
| XPERI HOLDING CORP COM (XPER) | $41,479 | $24,108 |
| AMERICAN WOODMARK CORPORATION COM (AMWD) | $133,015 | $117,264 |
| AYTU BIOPHARMA INC (AYTU) | $50,516 | $185 |
| BABCOCK AND WILCOX ENTERPRISES INC SR NT PFD(BWSN) | $22,618 | $21,672 |
| BM TECHNOLOGIES INC CL A COM (BMTX) | $4,762 | $2,402 |
| FRANCHISE GROUP INC COM (FRG) | $501,119 | $381,120 |
| INSPIRED ENTMT INC COM (INSE) | $92,482 | $114,030 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM) | $59,215 | $70,445 |
| LIBERTY GLOBAL PLC USD0.01 A (LBTYA) | $193,069 | $151,440 |
| PHENIXFIN CORP COM (PFX) | $117,846 | $32,603 |
| PHENIXFIN CORP COM (PFX) | $499,226 | $90,821 |
| WEWORK INC CL A N(WE) | $15,319 | $2,860 |
| SIGNET JELERS LIMITED (SIG) | $173,369 | $204,000 |
| ADEIA INC COM (ADEA) | $49,805 | $66,360 |
| ALIBABA GROUP HOLDING LTD SPON ADS | $8,763 | $8,809 |
| CUMULUS MEDIA INC COM CL A (CMLS) | $21,020 | $13,041 |
| DONNELLEY FINL SOLUTIONS INC COM (DFIN) | $30,884 | $38,650 |
| ELLINGTON FINANCIAL INC COM (EFC) | $94,942 | $101,434 |
| KOHLS CORP COM (KSS) | $58,450 | $50,500 |
| NATWEST GROUP PLC SPON ADR EACH REPR 2 | $5,998 | $6,460 |
| RITHM CAPITAL CORP (RITM) | $38,814 | $24,510 |
| RENT-A-CENTER INC (RCII) | $48,473 | $45,100 |
| RUMBLEON INC COM CL B (RMBL) | $56,442 | $20,704 |
| SCULPTOR CAP MGMT COM CL A | $35,735 | $25,980 |
| SINCLAIR BROADCAST GROUP INC | $38,100 | $31,020 |
| TAPESTRY INC COM (TPR) | $67,470 | $76,160 |
| UBER TECHNOLOGIES INC COM (UBER) | $72,298 | $61,825 |
| PARAMOUNT GLOBAL CLASS B COM (PARA) | $14,847 | $8,440 |
| VIRTUS IVNVT PARTNERES INC COM (VRTS) | $19,802 | $19,144 |
| WARNER BROS DISCOVERY INC COM SER A (WBD) | $38,573 | $28,440 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GREAT AJAX CORP COM (AJX) | AT COST | $131,804 | $90,625 |
| NB SECONDARY OPPORTUNITIES OFFSHORE FUND III L.P. | AT COST | $73,319 | $133,245 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OHIO COMPLIANCE FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NB SECONDARY INCOME | Desc |
| Revenue And Expenses Per Books | $19,342 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19,342 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,342 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $283 | Amt |
| Net Investment Income | $283 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $1,164 | $0 | $0 |
| FOREIGN TAXES PAID | $23 | $23 | $0 |