2021-10-07T14:00:27-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 300102198 THE ALBERT J RODENBERG SR & ANN XONIA ALBE 5136324426 PO BOX 0634 MILWAUKEE WI 532010634 KATHLEEN RODENBERG TRUSTEE 5136324426 2021-10-07 true ALLISON J VALENTY P00963824 4123556000 2021-10-07 X 2020 2022-09-23 18:48:47Z X 159718 X 2908 2773 18014 45467 18014 0 20922 20787 900 810 90 0 0 0 0 0 0 1500 0 0 1500 3000 2700 300 0 131 131 0 0 0 0 0 0 0 100 100 5631 3641 0 1990 47200 47200 52831 3641 0 49190 -31909 17146 0 6405 1968 1968 0 0 0 69692 47125 115041 46869 41869 42623 0 104 86 86 123070 91048 159718 0 X 123070 91048 123070 91048 123070 91048 123070 -31909 10 91171 123 91048 5. APPLE COMPUTER INC COM 1943-03-03 2020-01-07 1491 1491 1491 20. CINCINNATI FINL CORP 1943-03-03 2020-01-07 2095 18 2077 2077 10. FACEBOOK INC A 2018-08-01 2020-01-07 2132 1729 403 403 14. MICROSOFT CORP 1943-03-03 2020-01-07 2221 7 2214 2214 3. AMAZON COM INC 2018-08-01 2020-04-01 5800 5361 439 439 144. VANGUARD GLBL EX US REAL ESTATE ETF 2018-05-02 2020-05-11 6486 8811 -2325 -2325 505.552 LOOMIS SAYLES STRATEGIC ALPHA N 2016-12-06 2020-06-23 4985 5000 -15 -15 39. VANGUARD REIT ETF 2015-05-07 2020-06-23 3115 3005 110 110 53. APPLE COMPUTER INC COM 1943-03-03 2020-09-02 7111 1 7110 7110 10. FACEBOOK INC A 2018-08-01 2020-09-14 2744 1729 1015 1015 1. AMAZON COM INC 2018-08-01 2020-10-05 3180 1787 1393 1393 17. APPLE COMPUTER INC COM 1943-03-03 2020-11-23 1991 1991 1991 10. MICROSOFT CORP 1943-03-03 2020-11-23 2116 5 2111 2111 18014 238 0 238 0 238 416 0 0 416 0 178 178 0 false false false false false false false true true OH true false false false false true US BANK NA 5136396031 425 WALNUT STREET 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 ALBERT J RODENBERG JR PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 TRUSTEE 0 300 KATHY RODENBERG PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 TRUSTEE 0 300 DIANE LEIB PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 TRUSTEE 0 300 NONE 0 NONE 0 158171 3223 0 161394 0 0 161394 2421 158973 7949 7949 238 238 7711 0 7711 0 7711 49190 0 0 0 0 49190 0 49190 7711 0 0 98299 80811 63187 49237 59329 350863 49190 0 0 0 7711 41479 0 0 392342 0 0 0 0 0 0 98299 294043 80811 63187 49237 59329 41479 ADONIS A CANERIS PO BOX 1118 CN-OH-W7PT CINCINNATI OH 452011118 5136324597 WRITTEN REQUESTS AND DETAILED ORGANIZATION BACKGROUND AND MISSION. NONE PRIMARILY TO CHARITABLE, RELIGIOUS AND EDUCATIONAL ORGANIZATIONS WHICH PROVIDE EDUCATIONAL SERVICES AND PROGRAMS IN THE GREATER CINCINNAT AREA. CLERMONT CNTY CHAMBER OF COMM FDN 4355 FERGUSON DR NO 150 CINCINNATI OH 45245 NONE PC GENERAL OPERATING 1200 BLUE MANATEE LITERACY PROJECT 3094 MADISON ROAD CINCINNATI OH 45209 NONE PC GENERAL OPERATING 1000 CLERMONT COUNTY TREASURER 1010 EAST MAIN STREET 1 BATAVIA OH 45103 NONE PC GENERAL OPERATING 10000 LA SOUPE 915 EAST MCMILLAN CINCINNATI OH 45206 NONE PC GENERAL OPERATING 1000 ME2 85 E NEWTON STREET BOSTON MA 02118 NONE PC GENERAL OPERATING 1000 NEW LIFE FURNITURE INC 11335 REED HARTMAN HWY SUITE 134 CINCINNATI OH 45241 NONE PC GENERAL OPERATING 500 OCAGC PO BOX 42277 CINCINNATI OH 45242 NONE PC GENERAL OPERATING 500 THE ACTORS FUND 10TH FLOOR NEW YORK NY 10019 NONE PC GENERAL OPERATING 1000 THE NATIONAL JUDICIAL COLLEGE MS 358 RENO NV 89557 NONE PC GENERAL OPERATING 2500 CINCINNATI LANDMARK PRODUCTIONS 4990 GLENWAY AVE CINCINNATI OH 45238 NONE PC GENERAL OPERATING 1000 ST LEO THE GREAT CATHOLIC CHURCH 2573 ST LEO PL CINCINNATI OH 45225 NONE PC GENERAL OPERATING 1000 DONALD KLEKAMP COMMUNITY LAW CENTER 215 E 9TH STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING 2500 CLERMONT COUNTY DOMESTIC RELATIONS 2340 CLERMONT CENTER DRIVE 200 BATAVIA OH 45103 NONE PC GENERAL OPERATING 10000 GODS LOVE WE DELIVER 166 6TH AVE NEW YORK NY 10013 NONE PC GENERAL OPERATING 5000 DEPUTY BILL BREWER 2055 FOUNDATION 4807 BURDSALL RD WILLIAMSBURG OH 45176 NONE PC GENERAL OPERATING 1000 BOYS & GIRLS CLUB OF CLERMONT COUNTY 212 MARKET ST NEW RICHMOND OH 45157 NONE PC GENERAL OPERATING 1000 AMERICAN HEART ASSOCIATION PO BOX 15120 CHICAGO IL 60693 NONE PC GENERAL OPERATING 1000 KREUTER MEMORIAL FUND 200 W FOURTH STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING 1000 CASA FOR CLERMONT KIDS 2400 CLERMONT CENTER DRIVE STE 204 BATAVIA OH 45103 NONE PC GENERAL OPERATING 2000 KNOW THEATRE TRIBE INC 1120 JACKSON ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 3000 47200 14 2908 18 18014 20922 20922 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620103 DOUBLELINE TOTAL RET 31905 31262 63872T620 LOOMIS SAYLES STRATE 808524870 SCHWAB U.S. TIPS ETF 9964 11361 025816109 AMERICAN EXPRESS CO 88 12091 023135106 AMAZON.COM INC 7148 13028 30303M102 FACEBOOK INC A 8646 13658 922042676 VANGUARD GLBL EX US 922908553 VANGUARD REIT ETF 6762 7644 037833100 APPLE INC 2 14596 172062101 CINCINNATI FINL CORP 91 8737 594918104 MICROSOFT CORP 30 13345 464287234 ISHARES MSCI EMERGIN 8322 10334 57636Q104 MASTERCARD INC 8012 14278 87807B107 TC ENERGY CORP 8024 7330 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 104 86 86 ROC ADJ OF CY SALES 11 VANGUARD REIT ROC ADJ 112 STATE FILING FEE/TAX 100 0 100 ROUNDING ADJ 10 OTHER EXPENSE (NON-DEDUCTIBLE 3000 2700 300 FOREIGN TAXES 124 124 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0