2020-07-13T15:00:53-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 352178648 HERZOG-BECKMAN FOUNDATION HERZ 5136325544 PO BOX 0634 MILWAUKEE WI 532010634 ROBERT J HERZOG TRUSTEE 5136325544 2020-04-16 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-16 X 2019 2022-09-23 18:48:47Z X 1544008 X 41990 41057 -32305 302620 0 0 9685 41057 13205 11885 1320 0 0 0 0 0 0 500 0 0 500 19458 17512 1946 0 2981 133 0 0 0 0 0 0 0 303 103 200 36447 29633 0 3966 53000 53000 89447 29633 0 56966 -79762 11424 0 58472 105640 105640 0 0 0 1121341 968555 1289630 124183 149224 148132 0 213 606 606 1304209 1224025 1544008 0 X 1304209 1224025 1304209 1224025 1304209 1224025 1304209 -79762 0 1224447 422 1224025 200. SPDR GOLD TRUST 2000-01-01 2019-01-08 8 7 1 1 200. SPDR GOLD TRUST 2000-01-01 2019-02-13 8 8 1528. U S BANCORP 2019-03-07 77316 80402 -3086 -3086 200. SPDR GOLD TRUST 2000-01-01 2019-03-15 8 7 1 1 1. PFIZER INC 1911-11-11 2019-03-21 29 29 29 200. SPDR GOLD TRUST 2000-01-01 2019-04-04 8 8 .4275 WABTEC CORP 2019-02-25 2019-04-18 33 32 1 1 200. SPDR GOLD TRUST 2000-01-01 2019-05-10 8 8 200. SPDR GOLD TRUST 2000-01-01 2019-06-11 8 7 1 1 200. SPDR GOLD TRUST 2000-01-01 2019-07-09 8 7 1 1 4287.245 DRIEHAUS ACTIVE INCOME FUND 2018-08-09 2019-08-02 40000 41758 -1758 -1758 50. PROCTER & GAMBLE CO 2017-02-13 2019-08-02 5795 4400 1395 1395 13. WABTEC CORP 2019-02-25 2019-08-02 979 986 -7 -7 200. SPDR GOLD TRUST 2000-01-01 2019-08-13 9 7 2 2 200. SPDR GOLD TRUST 2000-01-01 2019-09-05 9 7 2 2 100. CORTEVA INC 2016-11-18 2019-09-16 2993 2872 121 121 700. GENERAL ELEC CO 2018-11-14 2019-09-16 6504 5852 652 652 1800. GENERAL ELEC CO 2019-09-16 16724 55034 -38310 -38310 40. PROCTER & GAMBLE CO 2017-02-13 2019-09-16 4871 3520 1351 1351 62. TECHNOLOGY SELECT SECTOR S P D R 2016-11-18 2019-09-16 4988 2941 2047 2047 200. SPDR GOLD TRUST 2000-01-01 2019-10-10 9 7 2 2 80. DIGITAL REALTY TRUST INC 2018-11-14 2019-10-31 10158 8955 1203 1203 700. ISHARES INC ETF 2018-11-14 2019-10-31 40944 37947 2997 2997 75. JOHNSON & JOHNSON 2016-11-18 2019-10-31 9877 8712 1165 1165 50. PROCTER & GAMBLE CO 2017-02-13 2019-10-31 6197 4400 1797 1797 30. RAYTHEON COMPANY 2016-11-18 2019-10-31 6392 4359 2033 2033 600. WELLS FARGO & CO NEW 2016-11-18 2019-10-31 30845 31491 -646 -646 200. SPDR GOLD TRUST 2000-01-01 2019-11-13 10 8 2 2 150. INTERNATIONAL PAPER CO 2019-03-07 2019-12-03 6896 6876 20 20 100. LEGGETT & PLATT INC 2019-08-12 2019-12-03 5189 3832 1357 1357 200. SPDR GOLD TRUST 2000-01-01 2019-12-10 9 8 1 1 500. SCHLUMBERGER LTD 2019-12-18 19815 30467 -10652 -10652 CAPITAL GAIN DIVIDENDS P 5973 -32305 false 61879 1417480 0.043654 24052 196128 0.122634 11546 2086 5.534995 10547 4833 2.182288 10047 4065 2.471587 10.355158 2.071032 1442422 2987302 114 2987416 56966 228 0 228 0 228 1536 0 1536 0 1308 228 1080 false false false false false false false true true OH true false false false false true US BANK NA 5136324607 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 ROBERT J HERZOG C/O US BANK PO BOX 1118 CN-OH-07IV CINCINNATI OH 45201 PRES/TTEE 0 0 JOSEPH G KRABBE 9383 YELLOWWOOD DR CINCINNATI OH 45251 SEC/TR/TEE 0 4402 MARK W JORDAN 221 EAST 4TH STREET SUITE 2300 CINCINNATI OH 45202 V PRES/TTE 0 4401 SANDRA L KRABBE 9383 YELLOWWOOD DR CINCINNATI OH 45251 TTEE 0 4402 NONE 0 NONE 0 1405882 58506 0 1464388 0 0 1464388 21966 1442422 72121 72121 228 228 71893 0 71893 0 71893 56966 0 0 0 0 56966 0 56966 71893 0 0 9844 10305 11442 14470 0 46061 56966 0 0 0 56966 0 14927 14927 31134 0 0 0 0 0 0 0 31134 5222 11442 14470 0 0 NONE NONE X THE BEEX FOUNDATION DBA HEAT 221 E 4TH ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 3000 ST VINCENT DE PAUL DAYTON 124 W APPLE STREET DAYTON OH 45402 NONE PC GENERAL OPERATING 25000 RONALD McDONALD HOUSE 350 ECKENBRECKER AVE CINCINNATI OH 45229 NONE PC GENERAL OPERATING 3000 CINCINNATI CHILDREN'S HOSPITAL 3333 BURNET AVENUE CINCINNATI OH 45229 NONE PC GENERAL OPERATING 6000 WOOD HUDSON CANCER RESEARCH LAB 931 ISABELLA ST NEWPORT KY 41071 NONE PC GENERAL OPERATING 4000 PARISH KITCHEN PO BOX 1234 COVINGTON KY 41012 NONE PC GENERAL OPERATING 4000 FAIRHAVEN RESCUE MISSION ATTN DAVID E HEMMERS PO BOX 12761 COVINGTON KY 410120761 NONE PC GENERAL OPERATING 4000 CATHOLIC SOCIAL SERVICES OF NO KY 3629 CHURCH STREET COVINGTON KY 41015 NONE PC GENERAL OPERATING 4000 53000 14 41990 18 -32305 9685 9685 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 262028855 DRIEHAUS ACTIVE INCO 26242 25138 464288687 ISHARES S P U S PRE 56183 56385 464288646 ISHARES BARCLAYS 1 3 26799 26815 258620103 DOUBLELINE TOTAL RET 40000 39794 902973304 US BANCORP 9806 11858 002824100 ABBOTT LABORATORIES 8608 17372 806857108 SCHLUMBERGER LTD 594918104 MICROSOFT CORP 24288 63080 14214L171 CARILLON SCOUT INTER 28079 23362 369604103 GENERAL ELECTRIC CO 00287Y109 ABBVIE INC 20902 28776 30231G102 EXXON MOBIL CORP 23535 19469 742718109 PROCTER GAMBLE CO 47643 69944 189054109 CLOROX CO 35533 46062 717081103 PFIZER INC 29793 36829 253868103 DIGITAL REALTY TRUST 35822 38317 913017109 UNITED TECHNOLOGIES 32000 44928 172908105 CINTAS CORP 14620 35519 437076102 HOME DEPOT INC 25708 43676 46434G822 ISHARES INC ETF 949746101 WELLS FARGO CO 501044101 KROGER CO 30200 26091 G1151C101 ACCENTURE PLC CL A 17732 31586 755111507 RAYTHEON COMPANY 31969 48343 166764100 CHEVRON CORPORATION 21782 24102 79471L602 SALIENT MLP ENERGY I 44532 45128 670690759 NUVEEN MID CAP GRWTH 26367 22794 87612E106 TARGET CORP 15208 25642 26078J100 DOWDUPONT INC 17275R102 CISCO SYSTEMS INC 15091 23980 316773100 FIFTH THIRD BANCORP 19134 23055 458140100 INTEL CORP 20892 35910 452308109 ILLINOIS TOOL WORKSI 12381 17963 81369Y803 TECHNOLOGY SELECT SE 11290 21817 78463V107 SPDR GOLD TRUST 22998 28580 81369Y886 UTILITIES SELECT SEC 39547 51696 92343V104 VERIZON COMMUNICATIO 28730 36840 713448108 PEPSICO INC 30446 41001 78467Y107 MIDCAP SPDR TRUST SE 29240 37538 464287465 ISHARES MSCI EAFE ET 16873 20832 315920686 FIDELITY ADV DIVERS 23751 30911 097023105 BOEING CO 14553 32576 478160104 JOHNSON JOHNSON 26137 32821 254687106 DISNEY WALT CO 22772 28926 524660107 LEGGETT PLATT INC 9579 12708 26614N102 DUPONT DE NEMOURS IN 7915 6420 110122108 BRISTOL MYERS SQUIBB 23166 28886 808513105 SCHWAB CHARLES CORP 11154 13079 922908553 VANGUARD REIT ETF 10000 9836 127097103 CABOT OIL GAS CORP C 12622 13058 46625H100 J P MORGAN CHASE CO 14927 16728 260557103 DOW INC 5187 5473 460146103 INTERNATIONAL PAPER 16043 16118 ACCRUED INCOME 213 0 0 000000000 MISCELLANEOUS ENTRY 606 606 RETURN OF CAPTIAL ADJUSTMENT 422 STATE AG FEES 200 0 200 INVESTMENT EXPENSES 103 103 0 OTHER EXPENSE (NON-DEDUCTIBLE 19458 17512 1946 FOREIGN TAXES 131 131 0 FEDERAL TAX PAYMENT - PRIOR YE 1312 0 0 FEDERAL ESTIMATES - PRINCIPAL 1536 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0