2024-10-23T11:12:27-04:00 2024-06-30 814592974 NEO ACCOUNTING & TAX SERVICES LLC 1378 PEARL RD BRUNSWICK OH 442123469 990PF 2023-07-01 341804107 ARCHAEOLOGICAL NETWORKS INC ARCH 3305627070 7327 JACKSON RD CHAGRIN FALLS OH 44023 ROBIN HEISER PRESIDENT 3305627070 2024-10-07 false BRETT J MANGON CPA JD MT P01249344 3302201999 2024-10-07 2023 2024-10-15 13:58:12Z X X 8153002 X X 149639 149639 3187762 4663414 1791 3337401 151430 53523 53523 0 0 281774 281774 335297 0 281774 3002104 151430 257191 3656377 3656377 6086606 5689524 4496625 6343797 9345901 8153002 0 X 6343797 9345901 6343797 9345901 6343797 9345901 6343797 3002104 9345901 9345901 1791 2105 2105 2105 789 789 X 65 1381 false false false false false false false true true true false false false false true N/A ROBIN HEISER 3305627070 7327 JACKSON RD CHAGRIN FALLS OH 44023 false false false false false false false false false false false false false false false false false false false false ROBIN HEISER 7327 JACKSON RD CHAGRIN FALLS OH 44023 PRESIDENT 000.00 0 0 0 NONE NONE N/A 3426901 2677858 0 6104759 6104759 91571 6013188 300659 300659 2105 2105 298554 298554 298554 281774 281774 298554 281774 281774 281774 298554 X ROBIN HEISER 7327 JACKSON RD CHAGRIN FALLS OH 44023 3305627070 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 441061797 NONE 501C3 CHARITABLE 50000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE CLEVELAND OH 441061767 NONE 501C3 CHARITABLE 25000 FRIENDS OF FT LAURENS FOUNDATION PO BOX 272 BOLIVAR OH 44612 NONE 501C3 EDUCATIONAL 3774 MUSKINGUM UNIVERSITY 10 COLLEGE DRIVE NEW CONCORD OH 43762 NONE 5013C EDUCATIONAL 25000 GILMOUR ACADEMY 34001 CEDAR RD GATES MILLS OH 44040 NONE 501C3 CHARITABLE 40000 RESCUE VILLAGE 15463 CHILLICOTHE RD NOVELTY OH 44072 NONE 501C3 CHARITABLE 30000 RATTNER SCHOOL 27575 SHAKER BLVD CLEVELAND OH 44124 NONE 501C3 CHARITABLE 10000 UNIVERSITY SCHOOL 20701 BRANTLEY RD SHAKER HTS OH 44122 NONE 501C3 CHARITABLE 10000 UNRWA USA 1666 K ST NW SUITE440 WASHINGTON DC DC 20006 NONE 501C3 CHARITABLE 30000 YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 NONE 501C3 EDUCATIONAL 5000 CLEVELAND ZOO 3900 WILDLIFE WAY CLEVELAND OH 44109 NONE 501C3 EDUCATIONAL 25000 CASE WESTERN RESERVE 10900 EUCLID AVE CLEVELAND OH 44106 NONE 501C3 EDUCATIONAL 25000 MANFIELD REFORMATORY 100 REFORMATORY ROAD MANFIELD OH 44905 NONE 501(C)3 EDUCATIONAL 3000 281774 14 149639 14 1791 3185971 UNREALIZED MARKET GAINS 14 151430 3185971 3337401 false false false false false false false false false false SEE ATTACHED PDF 2020-01 PURCHASE 2023-12 3770412 634420 3135992 SEE ATTACHED PDF 2020-01 PURCHASE 2023-12 792328 752036 40292 SEE ATTACHED PDF 2020-01 PURCHASE 2023-12 85285 70740 14545 SEE ATTACHED PDFS 2020-01 PURCHASE 2023-12 13598 18456 -4858 CORPORATE EQUITIES 5689524 4496625 INVESTMENT MGT FEES 53523