JOHN AND SUSAN BERDING FAMILYFOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND SUSAN BERDING FAMILYFOUNDATION (EIN 20-5909751)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-29
- IRS object ID
- 202543029349100404
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- 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 | 2025-10-29T09:05:41-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | 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 | 2024-01-01 | 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 | 2025-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE J PREVOST CPA | PreparerPersonNm |
| PTIN | P00544921 | PTIN |
| Phone | 5135958800 | PhoneNum |
| Preparation | 2025-10-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,378,467 | 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 | $37,022 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,022 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $203,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,796 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $945,375 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,493,087 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $962,034 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,108 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,108 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,184,509 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,182,744 | 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 |
| Accounting Fees Rev And Expnss | $6,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,071 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,071 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,462 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,262 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,020 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,720 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,149,789 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,176,936 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $659,896 | CashBOYAmt |
| Cash EOY | $1,737,764 | CashEOYAmt |
| Cash EOYFMV | $1,737,764 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,319,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,813,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,068,844 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,103,715 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $682,045 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $571,859 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,083,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,232,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,378,467 | 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 | $5,933,243 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,083,032 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,083,146 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,232,935 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,083,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,232,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,083,146 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,149,789 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,232,935 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,232,935 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES ST | P | $4,610,551 | $3,053,003 | $1,557,548 | $1,557,548 |
| SALE OF PUBLICLY TRADED SECURITIES LT | P | $1,882,316 | $1,678,574 | $203,742 | $203,742 |
| B RILEY PRIVATE SHARES CAPITAL LOSS | P | $799,476 | -$799,476 | -$799,476 | |
| CAPITAL GAINS DIVIDENDS | P | $220 | $220 | $220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $962,034 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,359 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,359 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,359 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,396 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,396 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,037 | OverpaymentAmt |
| Applied To ES Tax | $26,037 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $5,044,653 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,328,610 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,373,263 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,373,263 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,277,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $313,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $313,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,359 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,359 | TotalTaxAmt |
| Distributable Before Adj | $297,524 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $297,524 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $297,524 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,375 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,375 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $297,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $320,327 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $212,718 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $532,245 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,065,290 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,375 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $276,149 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $276,149 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $789,141 | 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 | $44,178 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $744,963 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $212,718 | ExcessFromYear4Amt |
| Excess From Year1 | $532,245 | ExcessFromYear1Amt |
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 (5 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 | $5,000 |
| OUR LADY OF VICTORY | |||||||
| 810 NEEB RD | CINCINNATI | OH | 45233 | NONE | PC | OUR LADY OF VICTORY FUND | $10,000 |
| THE SEA PINES FOREST PRESERVE FOUNDATION | |||||||
| 175 GREENWOOD DRIVE | HILTON HEAD ISLAND | OH | 29928 | NONE | PC | FOR THE BENEFIT OF THE SEA PINES FOREST PRESERVE | $200 |
| UC FOUNDATION | |||||||
| PO BOX 19970 | CINCINNATI | OH | 452190970 | NONE | PC | FOR THE BENEFIT OF UC STUDENTS AND PROGRAMS | $1,000 |
| THE VIGIL PROJECT | |||||||
| PO BOX 8783 | MANDEVILLE | LA | 70470 | NONE | PC | FOR ADVENT: ST. XAVIER PARISH, CINCINNATI, OH | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,700 | 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 | $37,022 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,220 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | $945,375 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NB SECONDARY INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$1,108 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,184,509 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,184,509 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,950 | Amt |
| Net Investment Income | $3,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,475 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALDEYRA THERAPEUTICS USD0.001 (ALDX) | $1,544 | $998 |
| ALIBABA GROUP HOLDING LTD SPON ADS | $8,763 | $8,479 |
| APPLE INC COM USD0.00001(AAPL) | $5,993 | $100,168 |
| AYTU BIOPHARMA INC (AYTU) | $49,536 | $82 |
| BANC OF CALIFORNIA INC COM(BANC) | $44,690 | $46,380 |
| BANC OF CALIFORNIA INC COM(BANC) | $10,875 | $15,460 |
| BIGLARI HLDGS INC COM STK CL B (BH) | $35,573 | $63,573 |
| BM TECHNOLOGIES INC CL A COM (BMTX) | $4,762 | $2,254 |
| BRIGHTHOUSE FINL INC COM(BHF) | $32,991 | $30,553 |
| CITIGROUP INC (C) | $23,524 | $63,351 |
| CUMULUS MEDIA INC COM CL A (CMLS) | $21,020 | $1,407 |
| ELLINGTON FINANCIAL INC COM (EFC) | $75,540 | $84,840 |
| EQUITABLE HLDGS INC COM (EQH) | $32,351 | $70,755 |
| GRAY TELEVISION INC (GTN) | $90,650 | $18,900 |
| HERON THERAPEUTICS INC COM (HRTX) | $6,235 | $1,530 |
| INSPIRED ENTMT INC COM (INSE) | $16,338 | $18,100 |
| KAYNE ANDERSN ENERGY INFRSTR COM (KYN) | $6,918 | $38,130 |
| KAYNE ANDERSN ENERGY INFRSTR COM (KYN) | $5,749 | $38,130 |
| KOHLS CORP COM (KSS) | $56,946 | $42,120 |
| LIBERTY GLOBAL PLC USD0.01 A (LBTYA) | $10,389 | $12,760 |
| LIBERTY GLOBAL PLC-C(LBTYK) | $10,868 | $13,140 |
| LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A (LILA) | $148,520 | $41,340 |
| LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C (LILAK) | $29,548 | $12,680 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK (NXST) | $181,638 | $458,113 |
| PARAMOUNT GLOBAL CLASS B COM (PARA) | $14,847 | $5,230 |
| PHENIXFIN CORP COM (PFX) | $117,846 | $53,174 |
| PHENIXFIN CORP COM (PFX) | $499,226 | $148,126 |
| RUMBLEON INC COM CL B (RMBL) | $36,648 | $28,985 |
| SAFEGUARD SCIENTIFICS INC COM NEW (SFE) | $14,668 | $2,586 |
| SINCLAIR INC CL A (SBGI) | $92,128 | $145,260 |
| TORTOISE ENERGY INFRA CORP COM | $17,822 | $119,700 |
| UBER TECHNOLOGIES INC COM (UBER) | $738,597 | $754,000 |
| WARNER BROS DISCOVERY INC COM SER A (WBD) | $12,858 | $10,570 |
| EOS ENERGY ENTERPRISES INC COM (EOSE) | $711 | $4,860 |
| MONEYLION INC CL A (ML) | $136,131 | $335,439 |
| VODAFONE GROUP SPON ADR EACH REP 10 ORD (VOD) | $144,869 | $144,330 |
| ELLINGTON FINANCIAL INC SR NT 25 | $48,299 | $0 |
| DIVERSIFIED HEALTHCARE TR NT 42 | $150,345 | $190,198 |
| ELLINGTON FINANCIAL INC B CUM PFD | $64,611 | $80,920 |
| LOMOND THERAPEUTICS COMMON STOCK | $300,000 | $300,000 |
| PAGAYA TECHNOLOGIES LTD CL A NEW (PGY) | $166,759 | $162,575 |
| ABIVAX SPON ADS EACH RP 1 ORD SHS (ABVX) | $136,291 | $87,840 |
| AMERICAN WOODMARK CORPORATION COM (AMWD) | $90,497 | $87,483 |
| CIVITAS RESOURCES INC COM NEW (CIVI) | $85,320 | $91,740 |
| DOUBLEDOWN INETRACTIVE CO LTD SPON ADS EACH REP 0.05 ORD SHS (DDI) | $42,111 | $41,760 |
| LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A (LGFA) | $188,742 | $209,230 |
| LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS (LGFB) | $34,264 | $37,750 |
| PFIZER INC (PFE) | $77,893 | $79,590 |
| SUNRISE COMMUNICATIONS AG ADS EACH REPR 1 ORD CLASS A (SNRE) | $171,937 | $172,320 |
| XPERI INC COMMON STOCK (XPER) | $260,618 | $333,775 |
| VOLKSWAGEN AG UNSPON ADS EACH REP0.1 PREF SHS PFD (VWAPY) | $258,127 | $258,160 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NB SECONDARY OPPORTUNITIES OFFSHORE FUND III L.P. | AT COST | $73,801 | $106,956 |
| OFFICE PROPERTIES INCOME TRUST COM | AT COST | $40,268 | $7,998 |
| THIRD POLE CONVERTIBLE NOTE | AT COST | $200,000 | $200,000 |
| RITHM PROPERTY TRUST INC. (RPT) | AT COST | $367,976 | $256,905 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO COMPLIANCE FEE | $200 | $0 | $200 |
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGH K-1 | $1,262 | $1,262 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NB SECONDARY INCOME | Desc |
| Revenue And Expenses Per Books | -$1,108 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$1,108 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$1,108 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $1,071 | Amt |
| Net Investment Income | $1,071 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $7,537 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |