2024-09-13T09:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 300102198 THE ALBERT J RODENBERG SR & ANN XONIA ALBE 5136324426 PO BOX 0634 MILWAUKEE WI 532010634 KATHLEEN RODENBERG TRUSTEE 5136324426 2024-08-16 true true ALLISON J VALENTY P00963824 4123556000 2024-08-16 X 2023 2024-08-08 14:25:15Z X 117839 X 2781 2700 -1843 12023 0 0 1952 2 2890 2702 900 810 90 0 0 0 0 0 0 1500 0 0 1500 1245 1121 125 0 533 104 0 0 0 0 0 0 0 100 100 4278 2035 0 1815 10650 10650 14928 2035 0 12465 -12038 667 0 1671 3522 3522 0 0 0 21338 21333 74090 56738 42781 40155 96 72 72 79843 67708 117839 0 X 79843 67708 79843 67708 79843 67708 79843 -12038 0 67805 97 67708 6. AMERICAN EXPRESS CO 1943-03-03 2023-06-30 1042 5 1037 1037 701.755 DOUBLELINE TOTAL RET BD I 2015-08-14 2023-09-21 5958 7663 -1705 -1705 567.537 DOUBLELINE TOTAL RET BD I 2015-08-14 2023-12-21 5023 6198 -1175 -1175 -1843 9 0 9 0 9 288 0 0 288 0 279 12 267 false false false false false false false true true OH true false false false false true MR ALBERT JRODENBERG JR 5136396031 145 NORMAN AVE APT 1R BROOKLYN NY 11222 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 113501 1920 0 115421 0 0 115421 1731 113690 5685 5685 9 9 5676 0 5676 0 5676 12465 0 0 0 0 12465 5676 0 0 49237 59329 41479 9630 18237 177912 12465 0 0 0 5676 6789 0 0 184701 0 0 0 0 0 0 49237 135464 59329 41479 9630 18237 6789 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. GODS LOVE WE DELIVER 166 6TH AVE NEW YORK NY 10013 NONE PC GENERAL OPERATING 6000 DEPUTY BILL BREWER 2055 FOUNDATION 4712 RICHEY RD WILLIAMSBURG OH 451769540 NONE PC GENERAL OPERATING 900 NEWTOWN WINTERFEST 6809 MAIN STREET BOX 400 CINCINNATI OH 452443470 NONE PC GENERAL OPERATING 250 BATAVIA ROTARY CLUB PO BOX 727 BATAVIA OH 45103 NONE PC GENERAL OPERATING 500 THE ROBERT W WILSON MCC THEATER SPACE 511 W 52ND NEW YORK NY 10019 NONE PC GENERAL OPERATING 500 IOBY PO BOX 4668 74253 NEW YORK NY 10163 NONE PC GENERAL OPERATING 1000 KREUTER MEMORIAL FUND 2765 MAHONING CT CINCINNATI OH 452334236 NONE PC GENERAL OPERATING 1500 10650 14 2781 18 -1843 OTHER INCOME 1 2 FEDERAL TAX REFUND 1 1950 2890 2890 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 025816109 AMERICAN EXPRESS CO 39 8243 023135106 AMAZON.COM INC 5808 9876 30303M102 FACEBOOK INC A 6917 14158 037833100 APPLE INC 1 9627 172062101 CINCINNATI FINL CORP 91 10346 594918104 MICROSOFT CORP 13 9401 57636Q104 MASTERCARD INC 4006 8530 87807B107 TC ENERGY CORP 4458 3909 922908553 VANGUARD REAL ESTATE AT COST 6450 7952 808524870 SCHWAB U S TIPS ETF AT COST 9964 9553 258620103 DOUBLELINE TOTAL RET AT COST 18045 14608 464287234 ISHARES MSCI EMERGIN AT COST 8322 8042 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 96 72 72 VANGUARD REIT ADJ 97 STATE FILING FEE/TAX 100 0 100 OTHER INCOME 2 2 FEDERAL TAX REFUND 1950 0 OTHER EXPENSE (NON-DEDUCTIBLE 1245 1121 125 FOREIGN TAXES 88 88 0 FEDERAL TAX PAYMENT - PRIOR YE 141 0 0 FEDERAL ESTIMATES - PRINCIPAL 288 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0