2026-04-06T10:55:14-05:00 2025-12-31 311223798 WHITMER & COMPANY CPAS LLP 615 ELSINORE PLACE SUITE 625 CINCINNATI OH 452021427 990PF 2025-01-01 472240964 THE BERNING FAMILY FOUNDATION BERN 5134604944 313 EAST 2ND STREET COVINGTON KY 41011 DENNIS BERNING TRUSTEE 5134604944 2026-03-27 1 MAX ROBBINS P01422348 5133818010 2025 2025-03-06 01:10:19Z X 1043659 X 200 X 9 9 9 4681 4681 4681 73515 96821 73515 542 542 542 78947 78747 5232 0 0 0 0 200 200 0 0 600 600 0 0 378 378 0 0 1178 1178 0 0 48500 48500 49678 1178 0 48500 29269 77569 5232 9164 7862 7862 445109 475680 1035797 454273 483542 1043659 0 0 X 0 0 0 0 454273 483542 454273 483542 454273 483542 454273 29269 0 483542 0 483542 ALPHABET INC P 2025-08-12 60519 10379 50140 50140 INVESCO QQQ TR P 2025-10-28 31598 8336 23262 23262 PALANTIR TECHNOLGIES P 2025-10-28 4704 4591 113 113 73515 113 1078 0 1078 0 1078 0 0 0 0 0 20 1098 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A DENNIS M BERNING 5134604944 313 EAST 2ND STREET COVINGTON KY 41011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENNIS BERNING 313 EAST 2ND ST COVINGTON KY 41011 TRUSTEE 2.00 0 0 0 THERESA DENOYER 313 EAST 2ND ST COVINGTON KY 41011 TRUSTEE 1.00 0 0 0 MARTIN BERNING 313 EAST 2ND ST COVINGTON KY 41011 TRUSTEE 1.00 0 0 0 NATHAN BERNING 313 EAST 2ND ST COVINGTON KY 41011 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 958834 9513 0 968347 0 0 968347 14525 953822 47691 47691 1078 1078 46613 0 46613 0 46613 48500 0 48500 46613 0 0 3560 1216 3270 6973 4185 19204 48500 0 0 0 46613 1887 0 0 21091 0 0 0 0 0 0 3560 17531 1216 3270 6973 4185 1887 MARTIN BERNING X BLOC MINISTRIES 911 W 8TH STREET CINCINNATI OH 45203 NC SUPPORT 3500 DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI OH 45219 NC SUPPORT 5500 ELDER HIGH SCHOOL 3900 VINCENT AVE CINCINNATI OH 45205 NC SUPPORT 7000 LASALLE HIGH SCHOOL 3091 NORTHBEND RD CINCINNATI OH 45239 NC SUPPORT 3500 MOELLER HIGH SCHOOL 9001 MONTGOMERY RD CINCINNATI OH 45242 NC SUPPORT 3500 ROGER BACON HIGH SCHOOL 4320 VINE ST CINCINNATI OH 45217 NC SUPPORT 2000 SPARC HOPE 11921 BRINLEY AVE 101 LOUISVILLE KY 40243 NC SUPPORT 3500 ST HENRY HIGH SCHOOL 3755 SCHLEBBEN DR ERLANGER KY 41018 NC SUPPORT 2000 ST FRANCIS CHURCH 1615 VINE ST CINCINNATI OH 45202 NC SUPPORT 2000 ST LAWRENCE CHURCH 3680 WARSAW AVE CINCINNATI OH 45205 NC SUPPORT 3500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NC SUPPORT 2000 OUR LADY OF VICTORY 808 NEEB ROAD CINCINNATI OH 45233 NC SUPPORT 3500 FIRE FOUNDATION OF NORTHERN KY PO BOX 176324 LAKESIDE PARK KY 41017 NC SUPPORT 1500 OUR LADY OF VISITATION 3172 SOUTH ROAD CINCINNATI OH 45248 NC SUPPORT 2000 FREESTORE FOODBANK 112 EAST LIBERTY ST CINCINNATI OH 45202 NC SUPPORT 3500 48500 0 14 9 14 4681 14 542 18 73515 0 78747 0 78747 0 0 0 0 0 0 0 0 0 0 TAX PREP 600 600 0 0 SCHWAB ONE #0195 AT COST 475680 1035797 ANNUAL REPORT FEE 200 200 0 0 CHARLES SCHWAB #0195 542 542 542 EXCISE TAX 378 378 0 0