2025-05-09T14:01:31-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 352178648 HERZOG-BECKMAN FOUNDATION HERZ 5136325544 PO BOX 0634 MILWAUKEE WI 532010634 MARK W JORDAN TRUSTEE 5136325544 2025-04-28 true true ALLISON J VALENTY P00963824 4123556000 2025-04-28 X 2024 2025-03-06 01:10:19Z X 1569821 0 X 40304 40304 164950 613710 164950 0 21 21 205275 205275 4952 4457 495 0 0 0 0 0 3664 0 0 3664 1750 0 0 1750 27054 24349 2705 0 3227 1013 0 0 0 0 0 0 0 200 200 40847 29819 0 8814 66000 66000 106847 29819 0 74814 98428 175456 0 28226 34866 34866 0 0 0 302202 386720 532596 882065 889529 1001711 839 648 648 1213332 1311763 1569821 0 X 1213332 1311763 1213332 1311763 1213332 1311763 1213332 98428 3 1311763 0 1311763 21. ALPHABET INC CL A 2024-02-09 3072 1671 1401 1401 15. AMAZON COM INC 2021-08-10 2024-02-09 2569 2505 64 64 23. APPLE COMPUTER INC COM 2023-07-21 2024-02-09 4331 4457 -126 -126 46. HOME DEPOT INC 2016-11-18 2024-02-09 16739 5913 10826 10826 9. J P MORGAN CHASE & CO 2019-10-31 2024-02-09 1570 1120 450 450 57.089 CLEARBRIDGE INTERNATIONAL GROWTH 2022-12-07 2024-02-09 3574 3148 426 426 23. MARATHON PETROLEUM CORP 2021-02-25 2024-02-09 3921 1294 2627 2627 73. MICROSOFT CORP 2016-11-18 2024-02-09 30348 4433 25915 25915 4. NVIDIA CORP 2023-10-18 2024-02-09 2818 1710 1108 1108 6. PALO ALTO NETWORKS INC 2023-10-18 2024-02-09 2221 1573 648 648 14. PAYCOM SOFTWARE INC 2023-07-21 2024-02-09 2733 4948 -2215 -2215 38. SPDR S P MIDCAP 400 ETF 2024-02-09 19339 13333 6006 6006 38. SCHWAB CHARLES CORP COM NEW 2019-10-31 2024-02-09 2382 1541 841 841 120. STARBUCKS CORP 2020-08-31 2024-02-09 11567 10134 1433 1433 3. UNITEDHEALTH GRP INC COM 2023-10-18 2024-02-09 1553 1629 -76 -76 9. WAL MART STORES INC 2023-10-18 2024-02-09 1524 1455 69 69 32. CATERPILLAR INC 2021-11-01 2024-02-22 10293 6580 3713 3713 21. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-09 2024-02-22 2033 2049 -16 -16 21. ISHARES RUSSELL 2000 INDEX FUND 2021-11-01 2024-02-22 4185 4911 -726 -726 47. ISHARES CORE MSCI EAFE ETF 2021-11-01 2024-02-22 3367 3627 -260 -260 51. ISHARES CORE MSCI EMERGING MKTS ETF 2021-05-19 2024-02-22 2600 3314 -714 -714 11. SPDR S P MIDCAP 400 ETF 2024-02-22 5721 3725 1996 1996 19. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-09 2024-04-29 1816 1854 -38 -38 560. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-29 53531 59777 -6246 -6246 61. ISHARES MSCI EAFE VALUE ETF 2022-12-07 2024-04-29 3300 2820 480 480 10. MICROSOFT CORP 2016-11-18 2024-04-29 4018 607 3411 3411 4. SPDR S P MIDCAP 400 ETF 2020-06-18 2024-04-29 2131 1318 813 813 8. AMAZON COM INC 2021-08-10 2024-07-10 1595 1336 259 259 9. APPLE COMPUTER INC COM 2023-07-21 2024-07-10 2086 1744 342 342 101. COPART INC COM 2024-02-22 2024-07-10 5453 4992 461 461 12. DANAHER CORP 2024-02-09 2024-07-10 2895 2936 -41 -41 58. GILEAD SCIENCES INC COM 2021-11-01 2024-07-10 3985 3800 185 185 50. ISHARES CORE MSCI EMERGING MKTS ETF 2021-05-19 2024-07-10 2754 3249 -495 -495 71. MARATHON PETROLEUM CORP 2021-02-25 2024-07-10 11510 3993 7517 7517 13. MICROSOFT CORP 2016-11-18 2024-07-10 6035 789 5246 5246 69. PEPSICO INC 2016-11-18 2024-07-10 11250 7003 4247 4247 107. SCHWAB CHARLES CORP COM NEW 2019-10-31 2024-07-10 7963 4340 3623 3623 88. WAL MART STORES INC 2023-10-18 2024-07-10 6174 4741 1433 1433 1303.447 CREDIT SUISSE COMMODITY RETURN 2024-05-01 2024-07-25 28754 29810 -1056 -1056 207. SCHWAB US REIT ETF 2022-09-19 2024-07-25 4358 4296 62 62 38. AMERICAN TOWER CORP 2020-08-31 2024-08-15 8304 9458 -1154 -1154 39. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-09-20 2024-08-15 3893 3830 63 63 14. ISHARES RUSSELL 2000 INDEX FUND 2024-08-15 2973 3208 -235 -235 232. MOBILEYE GLOBAL INC COMMON CLASS A 2024-07-10 2024-08-15 3228 6177 -2949 -2949 96. PEPSICO INC 2016-11-18 2024-08-15 16559 9743 6816 6816 16. SPDR S P MIDCAP 400 ETF 2024-08-15 8809 5247 3562 3562 20. SALESFORCE COM INC 2024-02-09 2024-08-15 5243 5873 -630 -630 110. SCHWAB US REIT ETF 2022-09-19 2024-08-15 2393 2283 110 110 3. SERVICENOW INC 2024-02-09 2024-08-15 2498 2417 81 81 7. UNITEDHEALTH GRP INC COM 2023-07-21 2024-08-15 4054 3558 496 496 187. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-09-12 32188 30588 1600 1600 128. SCHWAB US REIT ETF 2022-09-19 2024-09-12 2955 2657 298 298 2. BLACKROCK INC COM 2023-06-28 2024-10-15 2029 1367 662 662 10. DANAHER CORP 2023-07-21 2024-10-15 2739 2247 492 492 78. PROCTER & GAMBLE CO 2016-11-18 2024-10-15 13542 6439 7103 7103 10. S P GLOBAL INC COM 2024-02-09 2024-10-15 5311 4371 940 940 9. SPDR S P MIDCAP 400 ETF 2020-05-28 2024-10-15 5243 2943 2300 2300 59. TECHNOLOGY SELECT SECTOR S P D R 2016-11-18 2024-10-15 13530 2799 10731 10731 21.00015 ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-12 2024-10-23 2069 2134 -65 -65 110.99985 ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-12 2024-10-23 10938 11277 -339 -339 25. ISHARES RUSSELL 2000 INDEX FUND 2021-02-25 2024-10-23 5515 5680 -165 -165 40. ISHARES CORE MSCI EAFE ETF 2021-11-01 2024-10-23 2976 3087 -111 -111 123. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-23 6971 7827 -856 -856 74. PROCTER & GAMBLE CO 2016-11-18 2024-10-23 12550 6108 6442 6442 18. SPDR S P MIDCAP 400 ETF 2020-05-28 2024-10-23 10297 5886 4411 4411 65. TECHNOLOGY SELECT SECTOR S P D R 2016-11-18 2024-10-23 14997 3083 11914 11914 16. ALPHABET INC CL A 2020-09-15 2024-11-26 2702 1227 1475 1475 13. AMAZON COM INC 2021-08-10 2024-11-26 2671 2171 500 500 8. APPLE COMPUTER INC COM 2023-07-21 2024-11-26 1874 1550 324 324 353. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-26 34725 35777 -1052 -1052 79. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-09-20 2024-11-26 7771 7757 14 14 28. ISHARES RUSSELL 2000 INDEX FUND 2020-12-24 2024-11-26 6757 5584 1173 1173 4. MICROSOFT CORP 2016-11-18 2024-11-26 1700 243 1457 1457 28. NVIDIA CORP 2023-10-18 2024-11-26 3827 1197 2630 2630 57. PROCTER & GAMBLE CO 2016-11-18 2024-11-26 10161 4705 5456 5456 23. SPDR S P MIDCAP 400 ETF 2024-11-26 14184 7002 7182 7182 67. TECHNOLOGY SELECT SECTOR S P D R 2016-11-18 2024-11-26 15671 3178 12493 12493 18. PALO ALTO NETWORKS INC 2023-10-18 2024-12-10 7001 4719 2282 2282 56. TARGET CORPORATION 2016-11-18 2024-12-10 7608 4258 3350 3350 21. TRADE DESK INC THE CLASS A 2024-11-26 2024-12-10 2763 2722 41 41 76. ZILLOW GROUP INC 2024-07-10 2024-12-10 6005 3517 2488 2488 30. APTIV PLC 2024-07-10 2024-12-10 1752 2093 -341 -341 41. APTIV PLC 2023-07-21 2024-12-10 2394 4516 -2122 -2122 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 164950 2439 0 2439 0 2439 1108 0 0 1108 0 1331 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 MARK W JORDAN 221 EAST 4TH STREET SUITE 2300 CINCINNATI OH 45202 V PRES/TTE/SECRETARY/TREASURER 0 4952 STEPHANIE KRABBE AVALOS 9347 YELLOWWOOD DR CINCINNATI OH 45251 TTEE 0 0 NONE 0 NONE 0 1553215 21814 0 1575029 0 0 1575029 23625 1551404 77570 77570 2439 2439 75131 0 75131 0 75131 74814 0 0 0 0 74814 75131 0 0 0 0 3006 0 877 3883 74814 0 0 0 74814 0 317 317 3566 0 0 0 0 0 0 0 3566 0 2689 0 877 NONE NONE X WELCOME HOUSE OF CINCINNATI 1132 GREENUP ST COVINGTON KY 41011 NONE PC GENERAL OPERATING 6000 CATHOLIC SOCIAL SERVICES OF NO KY 3629 CHURCH ST COVINGTON KY 41015 NONE PC GENERAL OPERATING 4000 LIGHTHOUSE YOUTH AND FAMILY SERVICES 401 EAST MCMILLAN ST CINCINNATI OH 45206 NONE PC GENERAL OPERATING 7000 CINCINNATI CHILDRENS HOSPITAL 3333 BURNET AVE CINCINNATI OH 452293039 NONE PC GENERAL OPERATING 8000 HOSPICE OF CINCINNATI 4310 COOPER ROAD CINCINNATI OH 45242 NONE PC GENERAL OPERATING 3000 FAIRHAVEN RESCUE MISSION PO BOX 12761 COVINGTON KY 12761 NONE PC GENERAL OPERATING 4000 CRAYONS TO COMPUTERS 1350 TENNESSEE AVE CINCINNATI OH 45229 NONE PC GENERAL OPERATING 3000 CINCINNATI WORKS INC 708 WALNUT ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 20000 WOOD HUDSON CANCER RESEARCH 931 ISABELLA ST NEWPORT KY 41071 NONE PC GENERAL OPERATING 4000 ST ELIZABETH HEALTHCARE FOUNDATION 1 MEDICAL VILLAGE DR EDGEWOOD KY 410173403 NONE PC GENERAL OPERATING 3000 PARISH KITCHEN 260 PIKE ST COVINGTON KY 41011 NONE PC GENERAL OPERATING 4000 66000 14 40304 18 164950 OTHER INCOME 1 21 205275 205275 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 594918104 MICROSOFT CORP 8260 38778 742718109 PROCTER GAMBLE CO 437076102 HOME DEPOT INC 5013 15171 87612E106 TARGET CORP COM 4106 7300 713448108 PEPSICO INC 808513105 SCHWAB CHARLES CORP 7131 9695 46625H100 J P MORGAN CHASE CO 9827 18937 02079K305 ALPHABET INC CL A 11046 27259 855244109 STARBUCKS CORP 03027X100 AMERICAN TOWER CORP 5703 4769 023135106 AMAZON.COM INC 20371 33347 012653101 ALBEMARLE CORP 3516 4993 149123101 CATERPILLAR INC 56585A102 MARATHON PETROLEUM C 1743 4325 375558103 GILEAD SCIENCES INC 007903107 ADVANCED MICRO DEVIC 12959 11113 037833100 APPLE INC 29127 40568 060505104 BANK OF AMERICA CORP 10608 14372 09247X101 BLACKROCK INC 235851102 DANAHER CORP 12758 12396 30303M102 FACEBOOK INC A 14296 20493 67066G104 NVIDIA CORP 20767 41496 697435105 PALO ALTO NETWORKS I 6416 9462 70432V102 PAYCOM SOFTWARE INC 79466L302 SALESFORCE COM INC 5632 8024 90353T100 UBER TECHNOLOGIES IN 11491 13089 91324P102 UNITEDHEALTH GROUP I 13962 13658 931142103 WAL MART STORES INC 7058 11836 G6095L109 APTIV PLC 00724F101 ADOBE SYS INC 13870 11117 09290D101 BLACKROCK INC COM 5470 8201 127097103 COTERRA ENERGY INC 4209 4035 15135B101 CENTENE CORP COM 4084 3574 166764100 CHEVRON CORP COM 5513 5359 217204106 COPART INC COM 6030 7002 22160K105 COSTCO WHOLESALE COR 4476 4581 26142V105 DRAFTKINGS INC NEW 9618 10081 28176E108 EDWARDS LIFESCIENCES 3855 3998 29444U700 EQUINIX INC 5819 6600 461202103 INTUIT INC 4337 4400 532457108 ELI LILLY CO 12063 10808 550021109 LULULEMON ATHLETICA 4384 6501 57636Q104 MASTERCARD INC 3692 3686 58733R102 MERCADOLIBRE INC 5598 5101 65339F101 NEXTERA ENERGY INC 10775 9965 78409V104 S P GLOBAL INC COM 6120 6972 806857108 SCHLUMBERGER LTD COM 5664 5023 81762P102 SERVICENOW INC 10476 13782 871607107 SYNOPSYS INC 5477 4854 88339J105 TRADE DESK INC THE C 8193 8580 893641100 TRANSDIGM GROUP INC 4188 3802 922475108 VEEVA SYSTEMS INC-CL 5674 5677 92537N108 VERTIV HOLDINGS CO 7411 8180 98954M101 ZILLOW GROUP INC 2175 3330 G29183103 EATON CORP PLC SHS 5759 6306 46434G103 ISHARES CORE MSCI EM AT COST 115906 125798 464287499 ISHARES RUSSELL MID AT COST 71489 85394 464287655 ISHARES RUSSELL 2000 AT COST 67059 89710 464287226 ISHARES CORE U.S. AG AT COST 25873 25582 46432F842 ISHARES CORE MSCI EA AT COST 150131 142739 04314H568 ARTISAN HIGH INCOME AT COST 52948 48863 524686524 CLEARBRIDGE INTERNAT 78467Y107 SPDR S P MIDCAP 400 AT COST 35912 71198 464288877 ISHARES MSCI EAFE VA AT COST 67465 79597 808524847 SCHWAB US REIT ETF AT COST 57842 61622 861728400 STONE RIDGE HY REINS AT COST 47572 47606 81369Y803 TECHNOLOGY SELECT SE 024524217 AMERICAN BEACON STEP AT COST 26561 30555 464287473 ISHARES RUSSELL MIDC AT COST 58429 67515 52471E258 CLEARBRIDGE INTERNAT AT COST 63588 78188 922042742 VANGUARD TOTAL WORLD AT COST 48754 47344 LEGAL FEES - PRINCIPAL (ALLOCA 3664 3664 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 839 648 648 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 21 21 ROUNDING 3 OTHER EXPENSE (NON-DEDUCTIBLE) 17152 15437 1715 FORMER TRUSTEE FEE PAID IN ARR 9902 8912 990 FOREIGN TAXES 712 712 0 FEDERAL TAX PAYMENT - PRIOR YE 1106 0 0 FEDERAL ESTIMATES - PRINCIPAL 1108 0 0 FOREIGN TAXES ON NONQUALIFIED 301 301 0