2021-05-11T19:00:37-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 352178648 HERZOG-BECKMAN FOUNDATION HERZ 5136325544 PO BOX 0634 MILWAUKEE WI 532010634 ROBERT J HERZOG TRUSTEE 5136325544 2021-05-03 true ALLISON J VALENTY P00963824 4123556000 2021-05-03 X 2020 2022-09-23 18:48:47Z X 1616706 X 34866 34264 41929 537782 41929 0 1080 77875 76193 15434 13891 1543 0 0 0 0 0 0 500 0 0 500 19563 17607 1956 0 309 309 0 0 0 0 0 0 0 329 129 200 36135 31936 0 4199 62000 62000 98135 31936 0 66199 -20260 44257 0 105640 57832 57832 0 0 0 968555 824220 1203606 149224 108065 108991 211623 245467 606 810 810 1224025 1202550 1616706 0 X 1224025 1202550 1224025 1202550 1224025 1202550 1224025 -20260 0 1203765 1215 1202550 2694.275 DRIEHAUS ACTIVE INCOME FUND 2018-08-09 2020-01-06 25165 26242 -1077 -1077 35. JOHNSON & JOHNSON 2016-11-18 2020-01-06 5014 4066 948 948 1408.451 SALIENT MLP ENERGY INFRASTRUCTURE I 2018-11-14 2020-01-06 10099 9599 500 500 200. SPDR GOLD TRUST 1901-01-01 2020-01-10 10 8 2 2 200. SPDR GOLD TRUST 1901-01-01 2020-02-05 10 8 2 2 200. SPDR GOLD TRUST 1901-01-01 2020-03-13 9 7 2 2 200. SPDR GOLD TRUST 1901-01-01 2020-04-07 10 7 3 3 75. CHEVRONTEXACO CORP 2016-11-18 2020-04-08 6295 8168 -1873 -1873 30. HOME DEPOT INC 2016-11-18 2020-04-08 5871 3856 2015 2015 350. INTERNATIONAL PAPER CO 2019-03-07 2020-04-08 11316 16043 -4727 -4727 500. ISHARES S P U S PREFERRED STOCK ETF 2018-08-09 2020-04-08 16240 18745 -2505 -2505 150. OTIS WORLDWIDE CORP 2016-11-18 2020-04-08 6502 8222 -1720 -1720 940. PFIZER INC 2016-11-18 2020-04-08 31926 29793 2133 2133 4992.686 SALIENT MLP ENERGY INFRASTRUCTURE I 2018-11-14 2020-04-08 20969 33626 -12657 -12657 .656 RAYTHEON TECHNOLOGIES CORP COM 2016-11-18 2020-04-27 41 41 200. SPDR GOLD TRUST 1901-01-01 2020-05-12 10 7 3 3 100. BOEING CO 2016-11-18 2020-05-28 15268 14553 715 715 1245.999 CARILLON SCOUT INTERNATIONAL CL I 2020-05-28 19089 28079 -8990 -8990 40. CLOROX CO 2017-02-13 2020-05-28 8093 5079 3014 3014 85. EXXON MOBIL CORP 2016-11-18 2020-05-28 3876 7245 -3369 -3369 40. HOME DEPOT INC 2016-11-18 2020-05-28 9878 5142 4736 4736 250. ISHARES S P U S PREFERRED STOCK ETF 2018-08-09 2020-05-28 8698 9373 -675 -675 50. MICROSOFT CORP 2016-11-18 2020-05-28 9111 3036 6075 6075 45. PROCTER & GAMBLE CO 2017-02-13 2020-05-28 5185 3960 1225 1225 350. UTILITIES SELECT SECTOR S P D R 2020-05-28 20409 18678 1731 1731 200. SPDR GOLD TRUST 1901-01-01 2020-06-10 11 8 3 3 50. DIGITAL REALTY TRUST INC 2018-11-14 2020-06-18 7131 5597 1534 1534 750. FIFTH THIRD BANCORP 2016-11-18 2020-06-18 16373 19134 -2761 -2761 200. SPDR GOLD TRUST 1901-01-01 2020-07-10 10 7 3 3 300. CARRIER GLOBAL CORPORATION COM 2016-11-18 2020-07-28 7851 5484 2367 2367 35. CHEVRONTEXACO CORP 2016-11-18 2020-07-28 3150 3812 -662 -662 15. CINTAS CORP COM 2016-11-18 2020-07-28 4464 1661 2803 2803 200. SPDR GOLD TRUST 1901-01-01 2020-08-11 11 7 4 4 15. ALBEMARLE CORP 2020-04-08 2020-08-31 1393 909 484 484 30. CLOROX CO 2017-02-13 2020-08-31 6610 3809 2801 2801 70. DIGITAL REALTY TRUST INC 2018-11-14 2020-08-31 10911 7836 3075 3075 194. EXXON MOBIL CORP 2020-08-31 7840 16289 -8449 -8449 15. HOME DEPOT INC 2016-11-18 2020-08-31 4264 1928 2336 2336 15. MICROSOFT CORP 2016-11-18 2020-08-31 3398 911 2487 2487 35. PEPSICO INC 2016-11-18 2020-08-31 4913 3552 1361 1361 75. RAYTHEON TECHNOLOGIES CORP COM 2016-11-18 2020-08-31 4639 4668 -29 -29 10. CINTAS CORP COM 2016-11-18 2020-09-02 3379 1108 2271 2271 50. CLOROX CO 2020-09-02 11181 6093 5088 5088 225. KROGER CO COM 2016-11-18 2020-09-02 8046 7550 496 496 250. LEGGETT & PLATT INC 2019-08-12 2020-09-02 10728 9579 1149 1149 25. MICROSOFT CORP 2016-11-18 2020-09-02 5739 1518 4221 4221 75. PEPSICO INC 2016-11-18 2020-09-02 10656 7612 3044 3044 80. RAYTHEON TECHNOLOGIES CORP COM 2016-11-18 2020-09-02 4958 4979 -21 -21 25. ACCENTURE PLC CL A 2016-11-18 2020-09-02 6082 2955 3127 3127 80. ABBVIE INC 2017-02-13 2020-09-15 7262 4852 2410 2410 30. CLOROX CO 2016-11-18 2020-09-15 6309 3425 2884 2884 200. INTEL CORP 2016-11-18 2020-09-15 10022 6964 3058 3058 150. KROGER CO COM 2016-11-18 2020-09-15 4868 5033 -165 -165 50. MICROSOFT CORP 2016-11-18 2020-09-15 10397 3036 7361 7361 75. PROCTER & GAMBLE CO 2017-02-13 2020-09-15 10397 6600 3797 3797 245. RAYTHEON TECHNOLOGIES CORP COM 2016-11-18 2020-09-15 14958 15248 -290 -290 200. SPDR GOLD TRUST 1901-01-01 2020-09-15 13 8 5 5 80. VERIZON COMMUNICATIONS 2016-11-18 2020-09-15 4844 3831 1013 1013 200. SPDR GOLD TRUST 1901-01-01 2020-10-15 12 8 4 4 200. SPDR GOLD TRUST 1901-01-01 2020-11-17 13 8 5 5 200. SPDR GOLD TRUST 1901-01-01 2020-12-04 12 8 4 4 75. DIGITAL REALTY TRUST INC 2018-11-14 2020-12-24 10324 8396 1928 1928 35. DISNEY WALT CO 2019-03-07 2020-12-24 6079 3985 2094 2094 150. ISHARES BARCLAYS 1 3 YEAR CREDIT ETF 2020-01-06 2020-12-24 8258 8063 195 195 500. ISHARES BARCLAYS 1 3 YEAR CREDIT ETF 2019-08-12 2020-12-24 27525 26799 726 726 525. KROGER CO COM 2016-11-18 2020-12-24 16459 17616 -1157 -1157 128. RAYTHEON TECHNOLOGIES CORP COM 2020-12-24 8974 7948 1026 1026 30. SPDR GOLD TRUST 2018-08-09 2020-12-24 5286 3436 1850 1850 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 CAPITAL GAIN DIVIDENDS P 2938 41929 615 0 615 0 615 228 0 0 228 0 387 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 5145 MARK W JORDAN 221 EAST 4TH STREET SUITE 2300 CINCINNATI OH 45202 V PRES/TTE/SECRETARY/TREASURER 0 5144 SANDRA L KRABBE 9383 YELLOWWOOD DR CINCINNATI OH 45251 TTEE 0 5145 NONE 0 NONE 0 1407155 60934 0 1468089 0 0 1468089 22021 1446068 72303 72303 615 615 71688 0 71688 0 71688 66199 0 0 0 0 66199 0 66199 71688 0 0 5222 11442 14470 0 0 31134 66199 0 0 0 66199 0 5489 5489 25645 0 0 0 0 0 0 0 25645 11175 14470 0 0 0 NONE NONE X 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 GIVE BACK CINCINNATI SUITE 3600 CINCINNATI OH 45202 NONE PC GENERAL OPERATING 10000 62000 14 34866 18 41929 FEDERAL TAX REFUND 1 1080 77875 77875 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 262028855 DRIEHAUS ACTIVE INCO 464288687 ISHARES S P U S PRE 28065 28883 464288646 ISHARES BARCLAYS 1 3 258620103 DOUBLELINE TOTAL RET 80000 80108 902973304 US BANCORP 9806 9318 002824100 ABBOTT LABORATORIES 8608 21898 594918104 MICROSOFT CORP 15787 57829 14214L171 CARILLON SCOUT INTER 00287Y109 ABBVIE INC 16050 26252 30231G102 EXXON MOBIL CORP 742718109 PROCTER GAMBLE CO 37083 61222 189054109 CLOROX CO 17126 30288 717081103 PFIZER INC 253868103 DIGITAL REALTY TRUST 13993 17439 913017109 UNITED TECHNOLOGIES 172908105 CINTAS CORP 11851 37820 437076102 HOME DEPOT INC 14782 30546 501044101 KROGER CO G1151C101 ACCENTURE PLC CL A 19700 39182 755111507 RAYTHEON COMPANY 166764100 CHEVRON CORPORATION 9802 7601 79471L602 SALIENT MLP ENERGY I 670690759 NUVEEN MID CAP GRWTH 26367 30270 87612E106 TARGET CORP 15208 35306 17275R102 CISCO SYSTEMS INC 15091 22375 316773100 FIFTH THIRD BANCORP 458140100 INTEL CORP 13928 19928 452308109 ILLINOIS TOOL WORKSI 12381 20388 81369Y803 TECHNOLOGY SELECT SE 22912 43947 78463V107 SPDR GOLD TRUST 19548 30321 81369Y886 UTILITIES SELECT SEC 20869 28215 92343V104 VERIZON COMMUNICATIO 24899 30550 713448108 PEPSICO INC 19283 28177 78467Y107 MIDCAP SPDR TRUST SE 95280 125976 464287465 ISHARES MSCI EAFE ET 57297 69312 315920686 FIDELITY ADV DIVERS 23751 36961 097023105 BOEING CO 478160104 JOHNSON JOHNSON 22071 29902 254687106 DISNEY WALT CO 18787 29895 524660107 LEGGETT PLATT INC 26614N102 DUPONT DE NEMOURS IN 7915 7111 110122108 BRISTOL MYERS SQUIBB 23166 27914 808513105 SCHWAB CHARLES CORP 11154 14586 922908553 VANGUARD REIT ETF 13607 13249 127097103 CABOT OIL GAS CORP C 12622 12210 46625H100 J P MORGAN CHASE CO 14927 15248 260557103 DOW INC 5187 5550 460146103 INTERNATIONAL PAPER 931142103 WAL MART STORES INC 14646 14415 02079K305 ALPHABET INC CL A 13807 15774 87918A105 TELADOC INC 7363 6999 15135B101 CENTENE CORP COM 12175 12006 217204106 COPART INC COM 15779 19088 G5960L103 MEDTRONIC PLC 14592 17571 855244109 STARBUCKS CORP 10134 12838 03027X100 AMERICAN TOWER CORP 12444 11223 023135106 AMAZON.COM INC 8106 13028 595112103 MICRON TECHNOLOGY IN 14450 22554 012653101 ALBEMARLE CORP 4122 10031 902252105 TYLER TECHNOLOGIES I 8385 10913 75513E101 RAYTHEON TECHNOLOGIE 17379 20380 464287200 ISHARES S P 500 E T AT COST 46205 56309 46434G103 ISHARES CORE MSCI EM AT COST 40734 52734 464287499 ISHARES RUSSELL MIDC AT COST 30836 30848 464287655 ISHARES RUSSELL 2000 AT COST 39344 49015 024932154 AMERICAN CENTURY HIG AT COST 25000 27013 464287226 ISHARES CORE TOTAL U AT COST 29504 29548 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 606 810 810 ROC ADJUSTMENT OF CY SALES 613 RETURN OF CAPITAL ADJUSTMENT 602 STATE FILING FEE 200 0 200 INVESTMENT EXPENSES 129 129 0 FEDERAL TAX REFUND 1080 0 OTHER EXPENSE (NON-DEDUCTIBLE 19563 17607 1956 FOREIGN TAXES 250 250 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0