2022-06-20T16:00:26-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 352178648 HERZOG-BECKMAN FOUNDATION HERZ 5136325544 PO BOX 0634 MILWAUKEE WI 532010634 ROBERT J HERZOG TRUSTEE 5136325544 2022-04-27 true ALLISON J VALENTY P00963824 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 1764455 X 32715 32433 163887 588470 163887 0 2 2 196604 196322 16159 14543 1616 0 0 0 0 0 0 500 0 0 500 22236 20013 2224 0 1310 307 0 0 0 0 0 0 0 292 92 200 40497 34955 0 4540 81000 81000 121497 34955 0 85540 75107 161367 0 57832 33183 33183 0 0 0 824220 746112 1181075 108065 211623 497156 549166 810 1031 1031 1202550 1277482 1764455 0 X 1202550 1277482 1202550 1277482 1202550 1277482 1202550 75107 0 1277657 175 1277482 170. SPDR GOLD TRUST 2000-01-01 2021-01-11 10 7 3 3 170. SPDR GOLD TRUST 2000-01-01 2021-02-05 10 7 3 3 10. CINTAS CORP COM 2016-11-18 2021-02-25 3358 1108 2250 2250 40. MICROSOFT CORP 2016-11-18 2021-02-25 9340 2429 6911 6911 50. PROCTER & GAMBLE CO 2017-02-13 2021-02-25 6424 4400 2024 2024 30. SPDR GOLD TRUST 2018-08-09 2021-02-25 5020 3447 1573 1573 140. SPDR GOLD TRUST 2000-01-01 2021-03-03 8 5 3 3 140. SPDR GOLD TRUST 2000-01-01 2021-04-07 8 6 2 2 140. SPDR GOLD TRUST 2000-01-01 2021-05-05 8 5 3 3 10. ALBEMARLE CORP 2020-04-08 2021-05-19 1562 606 956 956 15. CINTAS CORP COM 2016-11-18 2021-05-19 5122 1661 3461 3461 50. CLOROX CO 2016-11-18 2021-05-19 9009 5709 3300 3300 40. DISNEY WALT CO 2019-03-07 2021-05-19 6744 4554 2190 2190 10. HOME DEPOT INC 2016-11-18 2021-05-19 3135 1285 1850 1850 25. JOHNSON & JOHNSON 2016-11-18 2021-05-19 4247 2904 1343 1343 20. MICROSOFT CORP 2016-11-18 2021-05-19 4838 1214 3624 3624 599.52 NUVEEN MID CAP GRWTH OPP FD CL I 2016-11-18 2021-05-19 29466 26367 3099 3099 25. TARGET CORPORATION 2016-11-18 2021-05-19 5434 1901 3533 3533 140. SPDR GOLD TRUST 2000-01-01 2021-06-04 8 5 3 3 140. SPDR GOLD TRUST 2000-01-01 2021-07-06 8 5 3 3 1101.322 AMERICAN CENTURY HIGH INCOME FD Y CL 2020-07-28 2021-07-15 10859 10000 859 859 1700.893 AMERICAN CENTURY HIGH INCOME FD Y CL 2021-07-15 16771 15000 1771 1771 750. CABOT OIL & GAS CORP CL A 2019-12-18 2021-07-15 12461 12622 -161 -161 15. CINTAS CORP COM 2016-11-18 2021-07-15 5515 1661 3854 3854 25. SPDR GOLD TRUST 2018-08-09 2021-07-15 4264 2868 1396 1396 150. UTILITIES SELECT SECTOR S P D R 2016-11-18 2021-07-15 9738 6956 2782 2782 115. SPDR GOLD TRUST 2000-01-01 2021-08-05 7 5 2 2 80. ABBOTT LABORATORIES 2017-02-13 2021-08-10 9830 3443 6387 6387 90. CHEVRONTEXACO CORP 2016-11-18 2021-08-10 9140 9802 -662 -662 100. CLOROX CO 2016-11-18 2021-08-10 16499 11418 5081 5081 125. DISNEY WALT CO 2019-03-07 2021-08-10 22019 14232 7787 7787 100. ILLINOIS TOOL WKS INC 2016-11-18 2021-08-10 22957 12381 10576 10576 100. ISHARES TRUST ISHARES PREFERRED ETF 2018-08-09 2021-08-10 3911 3749 162 162 25. PEPSICO INC 2016-11-18 2021-08-10 3868 2537 1331 1331 65. TARGET CORPORATION 2016-11-18 2021-08-10 17184 4943 12241 12241 115. SPDR GOLD TRUST 2000-01-01 2021-09-09 7 5 2 2 115. SPDR GOLD TRUST 2000-01-01 2021-10-08 6 4 2 2 245. ABBVIE INC 2021-11-01 28118 16050 12068 12068 25. CINTAS CORP COM 2016-11-18 2021-11-01 10769 2769 8000 8000 125. DIGITAL REALTY TRUST INC 2018-11-14 2021-11-01 19717 13993 5724 5724 100. DOW INC 2016-11-18 2021-11-01 5754 5187 567 567 100. DUPONT DE NEMOURS INC WI 2016-11-18 2021-11-01 7137 7915 -778 -778 15. HOME DEPOT INC 2016-11-18 2021-11-01 5484 1928 3556 3556 150. INTEL CORP 2016-11-18 2021-11-01 7390 5223 2167 2167 75. MFC ISHARES TR MSCI EAFE INDEX FD 2021-07-15 2021-11-01 6085 5919 166 166 950. MFC ISHARES TR MSCI EAFE INDEX FD 2021-11-01 77073 57297 19776 19776 650. ISHARES TRUST ISHARES PREFERRED ETF 2021-11-01 25525 24316 1209 1209 15. MICROSOFT CORP 2016-11-18 2021-11-01 4932 911 4021 4021 75. PROCTER & GAMBLE CO 2017-02-13 2021-11-01 10702 6600 4102 4102 300. UTILITIES SELECT SECTOR S P D R 2016-11-18 2021-11-01 20121 13913 6208 6208 175. VERIZON COMMUNICATIONS 2016-11-18 2021-11-01 9249 8379 870 870 25. ACCENTURE PLC CL A 2020-02-25 2021-11-01 8868 4924 3944 3944 7486.755 DOUBLELINE TOTAL RET BD I 2021-11-02 78386 80000 -1614 -1614 115. SPDR GOLD TRUST 2000-01-01 2021-11-04 7 4 3 3 115. SPDR GOLD TRUST 2000-01-01 2021-12-03 6 4 2 2 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 163887 2243 0 2243 0 2243 616 0 0 616 0 1627 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 5386 MARK W JORDAN 221 EAST 4TH STREET SUITE 2300 CINCINNATI OH 45202 V PRES/TTE/SECRETARY/TREASURER 0 5386 SANDRA L KRABBE 9383 YELLOWWOOD DR CINCINNATI OH 45251 TTEE 0 5387 NONE 0 NONE 0 1655466 40553 0 1696019 0 0 1696019 25440 1670579 83529 83529 2243 2243 81286 0 81286 0 81286 85540 0 0 0 0 85540 81286 0 0 11175 14470 0 0 0 25645 85540 0 0 0 81286 4254 0 0 29899 0 0 0 0 0 0 11175 18724 14470 0 0 0 4254 NONE NONE X RONALD MCDONALD HOUSE 350 ERKENBRECHER AVENUE CINCINNATI OH 45229 NONE PC GENERAL OPERATING 4000 UNITED WAY OF SOUTHERN KENTUCKY 1110 COLLEGE ST BOWLING GREEN KY 42101 NONE PC GENERAL OPERATING 25000 CINCINNATI WORKS INC 708 WALNUT STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING 40000 PARISH KITCHEN PO BOX 1234 COVINGTON KY 41012 NONE PC GENERAL OPERATING 2000 CINCINNATI CHILDREN'S HOSPITAL 3333 BURNET AVENUE CINCINNATI OH 45229 NONE PC GENERAL OPERATING 4000 WOOD HUDSON CANCER RESEARCH LAB 931 ISABELLA ST NEWPORT KY 41071 NONE PC GENERAL OPERATING 2000 FAIRHAVEN RESCUE MISSION ATTN DAVID E HEMMERS PO BOX 12761 COVINGTON KY 410120761 NONE PC GENERAL OPERATING 2000 CATHOLIC SOCIAL SERVICES OF NO KY 3629 CHURCH STREET COVINGTON KY 41015 NONE PC GENERAL OPERATING 2000 81000 14 32715 18 163887 OTHER INCOME 1 2 196604 196604 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 464288687 ISHARES S P U S PRE 258620103 DOUBLELINE TOTAL RET 902973304 US BANCORP 9806 11234 002824100 ABBOTT LABORATORIES 5165 16889 594918104 MICROSOFT CORP 11233 62219 00287Y109 ABBVIE INC 742718109 PROCTER GAMBLE CO 26083 51528 189054109 CLOROX CO 253868103 DIGITAL REALTY TRUST 172908105 CINTAS CORP 4652 18613 437076102 HOME DEPOT INC 11569 37351 G1151C101 ACCENTURE PLC CL A 14777 51819 166764100 CHEVRON CORPORATION 79471L602 SALIENT MLP ENERGY I 670690759 NUVEEN MID CAP GRWTH 87612E106 TARGET CORP 8364 25458 17275R102 CISCO SYSTEMS INC 15091 31685 458140100 INTEL CORP 8705 12875 452308109 ILLINOIS TOOL WORKSI 81369Y803 TECHNOLOGY SELECT SE 22912 58768 78463V107 SPDR GOLD TRUST 13224 19660 81369Y886 UTILITIES SELECT SEC 92343V104 VERIZON COMMUNICATIO 16519 17926 713448108 PEPSICO INC 16745 28662 78467Y107 SPDR S P MIDCAP 400 95280 155304 464287465 ISHARES MSCI EAFE ET 315920686 FIDELITY ADV DIVERS 23751 37597 478160104 JOHNSON JOHNSON 19167 28227 254687106 DISNEY WALT CO 26614N102 DUPONT DE NEMOURS IN 110122108 BRISTOL MYERS SQUIBB 23166 28058 808513105 SCHWAB CHARLES CORP 16147 29015 922908553 VANGUARD REAL ESTATE 39835 47100 127097103 CABOT OIL GAS CORP C 46625H100 J P MORGAN CHASE CO 14927 19002 260557103 DOW INC 931142103 WAL MART STORES INC 25141 24597 02079K305 ALPHABET INC CL A 16551 28970 87918A105 TELADOC INC 7363 3214 15135B101 CENTENE CORP COM 20684 26780 217204106 COPART INC COM 15779 22743 G5960L103 MEDTRONIC PLC 14592 15518 855244109 STARBUCKS CORP 10134 14036 03027X100 AMERICAN TOWER CORP 12444 14625 023135106 AMAZON.COM INC 21412 26675 595112103 MICRON TECHNOLOGY IN 14450 27945 012653101 ALBEMARLE CORP 3516 13559 902252105 TYLER TECHNOLOGIES I 8385 13449 75513E101 RAYTHEON TECHNOLOGIE 17379 24527 G5494J103 LINDE PLC 8093 8661 30303M102 FACEBOOK INC A 18126 16818 149123101 CATERPILLAR INC 10282 10337 882508104 TEXAS INSTRUMENTS IN 9368 9424 22266L106 COUPA SOFTWARE INC 10490 7903 70450Y103 PAYPAL HOLDINGS INC 9678 6600 30063P105 EXACT SCIENCES CORPO 7860 6226 79466L302 SALESFORCE COM INC 14932 15248 G6095L109 APTIV PLC 6777 6598 56585A102 MARATHON PETROLEUM C 7030 7999 76680R206 RINGCENTRAL INC 7940 5621 375558103 GILEAD SCIENCES INC 10482 11618 78409V104 S P GLOBAL INC 8733 9439 28176E108 EDWARDS LIFESCIENCES 11373 12955 464287200 ISHARES CORE S P 500 AT COST 46205 71549 46434G103 ISHARES CORE MSCI EM AT COST 58290 67343 464287499 ISHARES RUSSELL MID AT COST 64744 73049 464287655 ISHARES RUSSELL 2000 AT COST 56651 72296 024932154 AMERICAN CENTURY HIG 464287226 ISHARES CORE U.S. AG AT COST 37511 36506 46432F842 ISHARES CORE MSCI EA AT COST 115755 111960 04314H568 ARTISAN HIGH INCOME AT COST 40000 38785 74440B884 PGIM TOTAL RETURN BO AT COST 78000 77678 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 810 1031 1031 PY RETURN OF CAPITAL ADJ 23 ROC ADJ OF CY SALES 9 COST BASIS ADJUSTMENT 143 STATE FILING FEE 200 0 200 INVESTMENT EXPENSE 92 92 0 OTHER INCOME 2 2 OTHER EXPENSE (NON-DEDUCTIBLE 22236 20013 2224 FOREIGN TAXES 216 216 0 FEDERAL TAX PAYMENT - PRIOR YE 387 0 0 FEDERAL ESTIMATES - PRINCIPAL 616 0 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0