2019-11-03T09:00:22-06:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 352178648 HERZOG-BECKMAN FOUNDATION HERZ 5136325544 PO BOX 0634 MILWAUKEE WI 532010634 ROBERT J HERZOG TRUSTEE 5136325544 2019-10-16 true JOSEPH J CASTRIANO P01251603 4123556000 2019-10-16 X 167.68.125.77 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2018 2020-03-31 21:24:44Z X 1320680 1287368 35818 34705 67405 346197 67405 0 1390591 102110 10220 9198 1022 0 0 0 0 0 8544 0 0 8544 500 0 0 500 17630 15867 1763 0 663 215 0 0 0 0 0 0 0 105 55 50 37662 25335 0 11879 50000 50000 87662 25335 0 61879 1302929 76775 0 9016 58472 58472 0 0 0 68530 1121341 1145582 124183 116413 0 6 213 213 77552 1304209 1320680 0 X 77552 1304209 77552 1304209 77552 1304209 77552 1302929 0 1380481 76272 1304209 400. IPATH DOW JONES UBS COMMODITY 2016-11-18 2018-08-09 9440 9092 348 348 100. BOEING CO 2016-11-18 2018-08-09 34454 14553 19901 19901 8. DXC TECHNOLOGY CO 2016-11-18 2018-08-09 703 476 227 227 300. ISHARES S&P SMALL CAP 600 INDEX FD 2016-11-18 2018-08-09 26245 19757 6488 6488 300. MICROSOFT CORP 2017-02-13 2018-08-09 32967 19349 13618 13618 1814.301 NUVEEN INTER DUR MUNI BOND I 2016-11-18 2018-08-09 16583 16419 164 164 1437.024 NUVEEN ALL AMERICAN MUNI BD FD 2016-11-18 2018-08-09 16454 16325 129 129 2666.667 NUVEEN STRATEGIC INCOME I 2016-11-18 2018-08-09 27333 27885 -552 -552 1004.016 NUVEEN INFLATION PRO SEC CL I 2016-11-18 2018-08-09 10984 11185 -201 -201 4. PERSPECTA INC 2016-11-18 2018-08-09 87 71 16 16 300. TECHNOLOGY SELECT SECTOR S P D R 2016-11-18 2018-08-09 22101 14231 7870 7870 200. SPDR GOLD TRUST 2018-01-02 2018-09-11 8 8 200. SPDR GOLD TRUST 2018-01-02 2018-10-12 7 7 200. SPDR GOLD TRUST 2018-01-02 2018-11-13 8 8 100. B P AMOCO P L C 2018-11-14 4001 3354 647 647 50. BOEING CO 2016-11-18 2018-11-14 17239 7277 9962 9962 100. HP INC 2016-11-18 2018-11-14 2373 1588 785 785 150. HALLIBURTON CO 2016-11-18 2018-11-14 4831 7369 -2538 -2538 100. HEWLETT PACKARD ENTERPRIS WI 2016-11-18 2018-11-14 1509 1379 130 130 13. MICRO FOCUS INTL SPN A D R 2016-11-18 2018-11-14 230 370 -140 -140 100. MICROSOFT CORP 2016-11-18 2018-11-14 10478 6072 4406 4406 8374.384 OPPENHEIMER SENIOR FLOATING RATE I 2018-08-09 2018-11-14 67246 68000 -754 -754 100. PG&E CORP COM 2016-11-18 2018-11-14 2468 5855 -3387 -3387 774.758 LAUDUS INTERNATIONAL MARKETMASTERS 2016-11-18 2018-11-14 17703 15852 1851 1851 424.854 LAUDUS INTL MRKTMASTERS INV FUND 2017-02-13 2018-11-14 9712 9372 340 340 59. ZOETIS INC 2016-11-18 2018-11-14 5417 2931 2486 2486 200. SPDR GOLD TRUST 2018-01-02 2018-12-07 8 7 1 1 CAPITAL GAIN DIVIDENDS P 5608 67405 false 24052 196128 0.122634 11546 2086 5.534995 10547 4833 2.182288 10047 4065 2.471587 8295 4701 1.764518 12.076022 2.415204 1417480 3423503 768 3424271 61879 1536 0 1536 0 1536 224 1312 1536 0 0 0 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 5110 MARK W JORDAN 312 WALNUT ST SUITE 3100 CINCINNATI OH 45202 V PRES/TTE 0 0 SANDRA L KRABBE 9383 YELLOWWOOD DR CINCINNATI OH 45251 TTEE 0 5110 NONE 0 NONE 0 1352791 86275 0 1439066 0 0 1439066 21586 1417480 70874 70874 1536 1536 69338 0 69338 0 69338 61879 0 0 0 0 61879 0 61879 69338 0 0 8060 9844 10305 11442 14470 54121 61879 0 0 0 61879 0 7459 7459 46662 0 0 0 0 0 0 601 46061 9844 10305 11442 14470 NONE NONE X THE BEEX FOUNDATION DBA HEAT 105 E 4TH ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 3000 CINCINNATI WORKS INC 708 WALNUT STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING 20000 CATHOLIC INNER CITY SCHOOLS EDUC FDN ARCHDIOCESE OF CINCINNATI ATTN CARY POWELL CINCINNATI OH 45202 NONE PC GENERAL OPERATING 3000 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 4000 PARISH KITCHEN PO BOX 1234 COVINGTON KY 41012 NONE PC GENERAL OPERATING 4000 ST ELIZABETH FOUNDATION 1 MEDICAL VILLAGE DR EDGEWOOD KY 41017 NONE PC GENERAL OPERATING 2000 FAIRHAVEN RESCUE MISSION ATTN DAVID E HEMMERS PO BOX 12761 COVINGTON KY 410120761 NONE PC GENERAL OPERATING 4000 COVINGTON CATHOLIC HIGH SCHOOL 1600 DIXIE HIGHWAY PARK HILLS KY 410112797 NONE PC GENERAL OPERATING 2000 CATHOLIC SOCIAL SERVICES OF NO KY 3629 CHURCH STREET COVINGTON KY 41015 NONE PC GENERAL OPERATING 4000 50000 14 35818 18 67405 103223 103223 false false false false false false false false false false X X 1 ROBERT J HERZOG IRA PO BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 1287368 X X 1 VARIOUS SECURITIES 1171330 2018-01-12 TAX PREPARATION FEE (NON-ALLOC 500 500 262028855 DRIEHAUS ACTIVE INCO 68000 65068 464288687 ISHARES S P U S PRE 56183 51345 902973304 US BANCORP 90208 78970 002824100 ABBOTT LABORATORIES 8608 14466 806857108 SCHLUMBERGER LTD 30467 18040 594918104 MICROSOFT CORP 24288 40628 14214L171 CARILLON SCOUT INTER 28079 19799 369604103 GENERAL ELECTRIC CO 60886 18925 00287Y109 ABBVIE INC 12129 18438 30231G102 EXXON MOBIL CORP 23535 19025 742718109 PROCTER GAMBLE CO 59963 64344 189054109 CLOROX CO 35533 46242 808509889 LAUDUS INTL MRKTMAST 717081103 PFIZER INC 29793 41031 253868103 DIGITAL REALTY TRUST 44777 42620 913017109 UNITED TECHNOLOGIES 32000 31944 172908105 CINTAS CORP 14620 22175 437076102 HOME DEPOT INC 25708 34364 46434G822 ISHARES INC ETF 37947 35483 949746101 WELLS FARGO CO 31491 27648 501044101 KROGER CO 30200 24750 G1151C101 ACCENTURE PLC CL A 17732 21152 755111507 RAYTHEON COMPANY 36329 38338 166764100 CHEVRON CORPORATION 21782 21758 79471L602 SALIENT MLP ENERGY I 45000 40583 670690759 NUVEEN MID CAP GRWTH 26367 20360 87612E106 TARGET CORP 15208 13218 26078J100 DOWDUPONT INC 15974 16044 17275R102 CISCO SYSTEMS INC 15091 21665 316773100 FIFTH THIRD BANCORP 19134 17648 458140100 INTEL CORP 20892 28158 452308109 ILLINOIS TOOL WORKSI 12381 12669 81369Y803 TECHNOLOGY SELECT SE 14231 18594 78463V107 SPDR GOLD TRUST 22998 24250 81369Y886 UTILITIES SELECT SEC 39547 42336 92343V104 VERIZON COMMUNICATIO 28730 33732 713448108 PEPSICO INC 30446 33144 78467Y107 MIDCAP SPDR TRUST SE 29240 30267 464287465 ISHARES MSCI EAFE ET 16873 17634 315920686 FIDELITY ADV DIVERS 23751 24175 097023105 BOEING CO 14553 32250 478160104 JOHNSON JOHNSON 34850 38715 LEGAL FEES 8544 8544 ACCRUED INCOME 6 213 213 ASSET FMV OVER COST ADJUSTMENT 76272 STATE FILING FEE 50 0 50 INVESTMENT EXPENSES 33 33 0 VALUATION FEES 22 22 0 OTHER EXPENSE (NON-DEDUCTIBLE 17630 15867 1763 FOREIGN TAXES 196 196 0 FEDERAL TAX PAYMENT - PRIOR YE 224 0 0 FEDERAL ESTIMATES - PRINCIPAL 224 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0