2024-05-05T15:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 352178648 HERZOG-BECKMAN FOUNDATION HERZ 5136325544 PO BOX 0634 MILWAUKEE WI 532010634 MARK W JORDAN TRUSTEE 5136325544 2024-04-08 true true ALLISON J VALENTY P00963824 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 1486229 X 41056 40976 66350 411317 66350 0 2266 22 109672 107348 13734 12361 1373 0 0 0 0 0 3010 0 0 0 1500 0 0 1500 15564 14007 1556 0 1415 1415 0 0 0 0 0 0 0 1010 1010 36233 27783 0 5439 65000 65000 101233 27783 0 70439 8439 79565 0 25222 28226 28226 0 0 0 292334 302202 465280 887069 882065 991884 829 839 839 1205454 1213332 1486229 0 X 1205454 1213332 1205454 1213332 1205454 1213332 1205454 8439 0 1213893 561 1213332 115. SPDR GOLD TRUST 2000-01-01 2023-01-12 7 4 3 3 271. BRISTOL-MYERS SQUIBB CO 2019-03-07 2023-02-08 19944 13951 5993 5993 20. CINTAS CORP COM 2016-11-18 2023-02-08 8818 2215 6603 6603 514. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-19 2023-02-08 41777 41950 -173 -173 91. PROCTER & GAMBLE CO 2016-11-18 2023-02-08 12647 7512 5135 5135 126. SCHWAB CHARLES CORP COM NEW 2023-02-08 10306 7265 3041 3041 115. SPDR GOLD TRUST 2000-01-01 2023-02-09 7 5 2 2 115. SPDR GOLD TRUST 2000-01-01 2023-03-07 6 4 2 2 115. SPDR GOLD TRUST 2000-01-01 2023-04-11 7 4 3 3 57. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-08 2023-05-10 5671 5646 25 25 81. ISHARES MSCI EAFE VALUE ETF 2022-12-07 2023-05-10 4035 3744 291 291 93. ISHARES CORE MSCI EAFE ETF 2021-11-01 2023-05-10 6369 7177 -808 -808 78.461 CLEARBRIDGE INTERNATIONAL GROWTH 2022-12-07 2023-05-10 4753 4326 427 427 29. TECHNOLOGY SELECT SECTOR S P D R 2016-11-18 2023-05-10 4389 1376 3013 3013 406. VANGUARD REIT ETF 2023-05-10 33598 39036 -5438 -5438 115. SPDR GOLD TRUST 2000-01-01 2023-05-12 7 4 3 3 115. SPDR GOLD TRUST 2000-01-01 2023-06-12 7 5 2 2 15. ISHARES RUSSELL 2000 INDEX FUND 2021-11-01 2023-06-28 2758 3508 -750 -750 1884.494 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-19 2023-06-28 23217 24046 -829 -829 115. SPDR GOLD TRUST 2018-08-09 2023-06-28 20420 13198 7222 7222 11. SPDR S P MIDCAP 400 ETF 2020-02-25 2023-06-28 5158 3912 1246 1246 500. CISCO SYS INC 2016-11-18 2023-07-21 26358 15091 11267 11267 9. SPDR S P MIDCAP 400 ETF 2020-02-25 2023-07-21 4459 3200 1259 1259 125. ACCENTURE PLC CL A 2016-11-18 2023-07-21 39503 14777 24726 24726 43. ABBVIE INC 2023-06-28 2023-10-18 6411 5712 699 699 19. ALPHABET INC CL A 2021-08-10 2023-10-18 2653 2606 47 47 230.553 ARTISAN HIGH INCOME FUND 2023-07-21 2023-10-18 1955 2004 -49 -49 174. COMCAST CORP CL A 2023-06-28 2023-10-18 7708 7230 478 478 17. HONEYWELL INTERNATIONAL INC 2023-06-28 2023-10-18 3152 3443 -291 -291 48. ISHARES MSCI EAFE VALUE ETF 2022-09-19 2023-10-18 2328 2023 305 305 32. J P MORGAN CHASE & CO 2019-10-31 2023-10-18 4696 3980 716 716 30. L3HARRIS TECHNOLOGIES INC 2023-06-28 2023-10-18 5340 5700 -360 -360 69. MORGAN STANLEY DEAN WITTER & CO 2023-06-28 2023-10-18 5276 5792 -516 -516 5. SPDR S P MIDCAP 400 ETF 2020-02-25 2023-10-18 2270 1778 492 492 330.434 STONE RIDGE HY REINSUR-I 2022-09-20 2023-10-18 3017 2961 56 56 50. TEXAS INSTRS INC 2021-11-01 2023-10-18 7647 9368 -1721 -1721 295. VERIZON COMMUNICATIONS 2016-11-18 2023-10-18 9267 14125 -4858 -4858 25. LINDE PLC SHS 2021-11-01 2023-10-18 9476 8093 1383 1383 150. MEDTRONIC PLC 2023-10-18 11076 14592 -3516 -3516 120. ABBOTT LABORATORIES 2017-02-13 2023-11-03 11492 5165 6327 6327 191.509 ARTISAN HIGH INCOME FUND 2023-07-21 2023-11-03 1660 1664 -4 -4 95.491 ARTISAN HIGH INCOME FUND 2021-07-15 2023-11-03 828 983 -155 -155 18. CATERPILLAR INC 2021-11-01 2023-11-03 4323 3702 621 621 102. GILEAD SCIENCES INC COM 2021-11-01 2023-11-03 8381 6682 1699 1699 16. ISHARES RUSSELL 2000 INDEX FUND 2022-12-07 2023-11-03 2794 2888 -94 -94 63. ISHARES MSCI EAFE VALUE ETF 2023-06-28 2023-11-03 3083 3058 25 25 71.00128 ISHARES CORE MSCI EAFE ETF 2023-06-28 2023-11-03 4615 4753 -138 -138 30.99872 ISHARES CORE MSCI EAFE ETF 2023-11-03 2015 2075 -60 -60 56.00152 ISHARES CORE MSCI EMERGING MKTS ETF 2023-02-08 2023-11-03 2697 2784 -87 -87 36.99848 ISHARES CORE MSCI EMERGING MKTS ETF 2023-02-08 2023-11-03 1782 1839 -57 -57 31. SPDR S P MIDCAP 400 ETF 2020-02-25 2023-11-03 14068 11024 3044 3044 30.99583 SCHWAB US REIT ETF 2023-05-10 2023-11-03 569 604 -35 -35 118.00417 SCHWAB US REIT ETF 2023-05-10 2023-11-03 2165 2298 -133 -133 276. STONE RIDGE HY REINSUR-I 2022-09-20 2023-11-03 2542 2473 69 69 8. VERALTO CORP COM SHS 2023-07-21 2023-11-03 566 712 -146 -146 66350 1106 0 1106 0 1106 0 0 0 0 1106 0 0 false false false false false false false true true OH true false false false false true US BANK NA 5136324004 425 WALNUT ST CN-OH-W10X CINCINNATI OH 452011118 false false false false true false false false false false false false false false false false false false false false false false JOSEPH G KRABBE 9383 YELLOWWOOD DR CINCINNATI OH 45251 PRESIDENT 0 4578 MARK W JORDAN 221 EAST 4TH STREET SUITE 2300 CINCINNATI OH 45202 V PRES/TTE/SECRETARY/TREASURER 0 4578 SANDRA L KRABBE 9383 YELLOWWOOD DR CINCINNATI OH 45251 TTEE 0 4578 NONE 0 NONE 0 1413663 21223 0 1434886 0 0 1434886 21523 1413363 70668 70668 1106 1106 69562 0 69562 0 69562 70439 0 0 0 0 70439 69562 0 0 0 0 0 3006 0 3006 70439 0 0 0 69562 877 0 0 3883 0 0 0 0 0 0 0 3883 0 0 3006 0 877 NONE NONE X CINCINNATI WORKS 708 WALNUT STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING 40000 CATHOLIC SOCIAL SERVICES 3629 CHURCH STREET COVINGTON KY 41015 NONE PC GENERAL OPERATING 3000 LIGHTHOUSE BEACON FOR YOUTH FOUNDATION I 401 E MCMILLAN ST CINCINNATI OH 452061922 NONE PC GENERAL OPERATING 7000 CINCINNATI CHILDRENS HOSPITAL 3333 BURNET AVE CINCINNATI OH 452293026 NONE PC GENERAL OPERATING 6000 PARISH KITCHEN PO BOX 1234 COVINGTON KY 41011 NONE PC GENERAL OPERATING 3000 WOOD HUDSON CANCER RESEARCH LAB 931 ISABELLA ST NEWPORT KY 41071 NONE PC GENERAL OPERATING 3000 FAIRHAVEN RESCUE MISSION ATTN DAVID E HEMMERS PO BOX 12761 COVINGTON KY 410120761 NONE PC GENERAL OPERATING 3000 65000 14 41056 18 66350 OTHER INCOME 1 22 FEDERAL TAX REFUND 1 2244 109672 109672 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 002824100 ABBOTT LABORATORIES 594918104 MICROSOFT CORP 11233 69567 742718109 PROCTER GAMBLE CO 17252 30627 172908105 CINTAS CORP 437076102 HOME DEPOT INC 10926 29457 G1151C101 ACCENTURE PLC CL A 87612E106 TARGET CORP 8364 15666 17275R102 CISCO SYSTEMS INC 92343V104 VERIZON COMMUNICATIO 713448108 PEPSICO INC 16745 28024 110122108 BRISTOL MYERS SQUIBB 808513105 SCHWAB CHARLES CORP 8883 15067 46625H100 J P MORGAN CHASE CO 10946 14969 02079K305 ALPHABET INC CL A 13944 25284 G5960L103 MEDTRONIC PLC 855244109 STARBUCKS CORP 10134 11521 03027X100 AMERICAN TOWER CORP 12444 10794 023135106 AMAZON.COM INC 21412 24310 012653101 ALBEMARLE CORP 3516 8380 G5494J103 LINDE PLC 149123101 CATERPILLAR INC 6580 9461 882508104 TEXAS INSTRUMENTS IN 56585A102 MARATHON PETROLEUM C 7030 18545 375558103 GILEAD SCIENCES INC 3800 4699 007903107 ADVANCED MICRO DEVIC 5243 6928 037833100 APPLE INC 36878 38891 060505104 BANK OF AMERICA CORP 5276 5589 09247X101 BLACKROCK INC 6837 8118 235851102 DANAHER CORP 5393 5552 30303M102 FACEBOOK INC A 4832 5309 67066G104 NVIDIA CORP 12398 14361 697435105 PALO ALTO NETWORKS I 12709 14744 70432V102 PAYCOM SOFTWARE INC 4948 2894 79466L302 SALESFORCE COM INC 5044 5789 90353T100 UBER TECHNOLOGIES IN 7489 9913 91324P102 UNITED HEALTH GROUP 14175 14215 931142103 WAL MART STORES INC 13255 12927 G6095L109 APTIV PLC 4516 3679 46434G103 ISHARES CORE MSCI EM AT COST 110742 114968 464287499 ISHARES RUSSELL MID AT COST 64744 68402 464287655 ISHARES RUSSELL 2000 AT COST 82390 95137 464287226 ISHARES CORE U.S. AG AT COST 71364 67292 46432F842 ISHARES CORE MSCI EA AT COST 139366 132188 04314H568 ARTISAN HIGH INCOME AT COST 46745 42250 922908553 VANGUARD REAL ESTATE 56064L298 MAINSTAY CBRE GLOBAL 524686524 CLEARBRIDGE INTERNAT AT COST 66736 77254 78467Y107 SPDR S P MIDCAP 400 AT COST 75367 123801 464288877 ISHARES MSCI EAFE VA AT COST 60138 72106 464287457 ISHARES 1 3 YEAR TRE 78463V107 SPDR GOLD TRUST 808524847 SCHWAB US REIT ETF AT COST 59484 62109 861728400 STONE RIDGE HY REINS AT COST 39119 38622 81369Y803 TECHNOLOGY SELECT SE AT COST 9061 36764 024524217 AMERICAN BEACON STEP AT COST 13997 15987 464287473 ISHARES RUSSELL MIDC AT COST 42812 45004 LEGAL FEES - PRINCIPAL (ALLOCA 3010 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 829 839 839 COST BASIS ADJ 44 VANGUARD REIT ADJ 517 OTHER MISC EXPENSES 810 0 810 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 22 22 FEDERAL TAX REFUND 2244 0 OTHER EXPENSE (NON-DEDUCTIBLE 15564 14007 1556 FOREIGN TAXES 804 804 0 FOREIGN TAXES ON NONQUALIFIED 611 611 0