2024-11-08T09:22:00-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 537 E PETE ROSE WAY CINCINNATI OH 45202 990PF 2023-01-01 205909751 JOHN AND SUSAN BERDING FAMILY FOUNDATION JOHN 5139417232 4705 BURLEY HILLS DR CINCINNATI OH 45243 JOHN BERDING OFFICER 5139417232 2024-11-06 1 1 MELANIE J PREVOST CPA P00544921 5135958800 2024-11-06 2023 2024-10-15 13:58:12Z X 5930190 X X 19695 19695 224457 199338 266668 3515606 250009 44447 44447 555267 513489 0 0 0 12600 6300 6300 313 313 0 12313 0 0 257 57 200 25483 6670 6500 808000 808000 833483 6670 814500 -278216 506819 907209 659896 659896 5249030 4319535 4205565 205123 1103715 1064729 6361362 6083146 5930190 0 0 X 0 0 149903 149903 6211459 5933243 6361362 6083146 6361362 6083146 6361362 -278216 0 6083146 0 6083146 SALE OF PUBLICLY TRADED SECURITIES P 1364689 1153698 210991 210991 SALE OF PUBLICLY TRADED SECURITIES - LT P 2134159 2095240 38919 38919 B RILEY PRIVATE SHARES CAPITAL GAINS P 16663 16659 4 4 CAPITAL GAINS DIVIDENDS P 95 95 95 250009 7045 0 7045 0 7045 7000 0 7500 0 14500 X 23 7432 7432 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A JOHN BERDING 5139417232 4705 BURLEY HILLS DR CINCINNATI OH 45243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 5062716 811399 0 5874115 0 0 5874115 88112 5786003 289300 289300 7045 7045 282255 0 282255 0 282255 814500 0 814500 282255 0 0 231655 320327 212718 764700 814500 0 0 0 282255 532245 0 0 1296945 0 0 0 0 0 0 231655 1065290 320327 212718 532245 JOHN BERDING X CINCINNATI WORKS 708 WALNUT STREET CINCINNATI OH 45202 NONE PC FOR THE BENEFIT OF CINCINNATI WORKS 3000 ELDER HIGH SCHOOL 3900 VINCENT AVENUE CINCINNATI OH 45205 NONE PC GIFT FOR TUITION ASSISTANCE 10000 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 10000 MICHIGAN STATE UNIVERSITY 300 SPARTAN WAY EAST LANSING MI 48824 NONE PC FOR THE BENEFIT OF THE STUDENTS OF MICHIGAN STATE UNIVERSITY 10000 OUR LADY OF VICTORY 810 NEEB RD CINCINNATI OH 45233 NONE PC OUR LADY OF VICTORY FUND 10000 SAINT URSULA ACADEMY 1339 EAST MCMILLAN STREET CINCINNATI OH 45206 NONE PC FOR THE BENEFIT OF ST. URSULA STUDENTS 20000 UC FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC FOR THE BENEFIT OF UC STUDENTS AND PROGRAMS 250000 LINDNER CENTER OF HOPE 4075 OLD WESTERN ROW RD MASON OH 45040 NONE PC FOR THE BENEFIT OF THE LINDNER CENTER OF HOPE 250000 ELDER HIGH SCHOOL 3900 VINCENT AVENUE CINCINNATI OH 45205 NONE PC FOR ANNIVERSARY GALA SPONSORSHIP 5000 SAINT URSULA ACADEMY 1339 EAST MCMILLAN STREET CINCINNATI OH 45206 NONE PC GIFT FOR TUITION ASSISTANCE 240000 808000 0 14 19695 14 224457 14 44447 18 266668 0 555267 0 555267 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12600 6300 6300 ALDEYRA THERAPEUTICS USD0.001 (ALDX) 7720 3510 ALIBABA GROUP HOLDING LTD SPON ADS 8763 7751 APPLE INC COM USD0.00001(AAPL) 5993 77012 AYTU BIOPHARMA INC (AYTU) 49536 136 BABCOCK AND WILCOX ENTERPRISES INC SR NT PFD(BWSN) 22584 17604 BANC OF CALIFORNIA INC COM(BANC) 21140 26860 BANC OF CALIFORNIA INC COM(BANC) 118990 107440 BARCLAYS PLC ADR-EACH CV INTO 4 303708 222610 BIGLARI HLDGS INC COM STK CL B (BH) 35573 41233 BM TECHNOLOGIES INC CL A COM (BMTX) 4762 945 BRIGHTHOUSE FINL INC COM(BHF) 32991 33657 CITIGROUP INC (C) 238326 313784 CUMULUS MEDIA INC COM CL A (CMLS) 21020 11172 ELLINGTON FINANCIAL INC COM (EFC) 118555 124799 EQUITABLE HLDGS INC COM (EQH) 106136 133200 GRAY TELEVISION INC (GTN) 90650 53760 HERON THERAPEUTICS INC COM (HRTX) 35573 5100 INSPIRED ENTMT INC COM (INSE) 37431 39520 KAYNE ANDERSN ENERGY INFRSTR COM (KYN) 62864 65850 KAYNE ANDERSN ENERGY INFRSTR COM (KYN) 153627 193160 KOHLS CORP COM (KSS) 58450 57360 LIBERTY GLOBAL PLC USD0.01 A (LBTYA) 144778 106620 LIBERTY GLOBAL PLC-C(LBTYK) 163096 149120 LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A (LILA) 148520 47515 LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C (LILAK) 68801 29360 NATWEST GROUP PLC SPON ADR EACH REPR 2 162377 163270 NEXSTAR MEDIA GROUP INC COMMON STOCK (NXST) 248271 548625 PARAMOUNT GLOBAL CLASS B COM (PARA) 14847 7395 PHENIXFIN CORP COM (PFX) 117846 44360 PHENIXFIN CORP COM (PFX) 499226 123573 RITHM CAPITAL CORP (RITM) 54044 53400 RUMBLEON INC COM CL B (RMBL) 12985 8140 SAFEGUARD SCIENTIFICS INC COM NEW (SFE) 15718 2354 SINCLAIR INC CL A (SBGI) 166478 195450 TORTOISE ENERGY INFRA CORP COM 21227 81995 UBER TECHNOLOGIES INC COM (UBER) 11345 30785 WARNER BROS DISCOVERY INC COM SER A (WBD) 38573 34140 APPLIED DIGITAL CORP COM USD0.001 11820 13480 CITIZENS FINL GROUP INC COM (CFG) 17186 19884 COREBRIDGE FINL INC COM (CRBG) 21058 32490 EOS ENERGY ENTERPRISES INC COM (EOSE) 97899 50140 FIFTH THIRD BANCORP (FITB) 50488 68980 KEYCORP COM (KEY) 33797 43200 MONEYLION INC CL A (ML) 77099 181801 TRUIST FINL CORP COM (TFC) 42185 55380 VODAFONE GROUP SPON ADR EACH REP 10 ORD (VOD) 100935 95700 ELLINGTON FINANCIAL INC SR NT 25 48299 48400 B. RILEY FINANCIAL INC CAL NT 28 139245 134000 BANC OF CALIFORNIA INC DEPOSITARY SHARE 21442 23220 DIVERSIFIED HEALTHCARE TR NT 42 150345 184220 ELLINGTON FINANCIAL INC SER A PFD 9942 11395 ELLINGTON FINANCIAL INC B CUM PFD 64611 68775 ELLINGTON FINANCIAL INC 8.625% RT 10660 11935 GREAT AJAX CORP COM (AJX) AT COST 167974 103350 NB SECONDARY OPPORTUNITIES OFFSHORE FUND III L.P. AT COST 85165 115493 OFFICE PROPERTIES INCOME TRUST COM AT COST 33970 29280 B. RILEY PRIVATE SHARES 2023-2 QP, LLC AT COST 816606 816606 OHIO COMPLIANCE FEE 200 0 200 B RILEY PRIVATE SHARES OTHER DEDUCTIONS 57 57 0 NB SECONDARY INCOME 44447 44447 44447 INVESTMENT FEES 313 313 0 EXCISE TAX ON INVESTMENT INCOME 12313 0 0