2024-05-16T11:49:12-05:00 2023-12-31 351178661 BLUE & CO LLC 9200 WORTHINGTON RD STE 200 WESTERVILLE OH 43082 990PF 2023-01-01 311197029 THE BOCK FOUNDATION BOCK 4152356855 1817 HOPKINS ST BERKELEY CA 94707 J JOHN BOCK TRUSTEE/MANAGER 4152356855 2024-05-16 1 J JOHN BOCK 999009999 1 JAMES YERINA P01064548 6148852583 2024-05-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 208967 X 1089 X 332 332 2850 2850 -5246 60046 0 -975 3182 0 0 0 1089 0 0 74 0 0 1163 0 0 0 0 1163 0 0 -2138 3182 14572 4142 4142 196908 205200 204825 4071 4071 211480 209342 208967 0 0 X 0 0 0 0 211480 209342 211480 209342 211480 209342 211480 -2138 0 209342 0 209342 K2 ALT STR A STOCK FUND 2022-12-30 2023-07-28 1636 1606 30 30 K2 ALT STR A STOCK FUND 2019-07-22 2023-07-28 54089 60000 -5911 -5911 K2 ALT STR A STOCK FUND 2019-12-31 2023-07-28 353 373 -20 -20 K2 ALT STR A STOCK FUND 2020-12-31 2023-07-28 438 491 -53 -53 K2 ALT STR A STOCK FUND 2021-12-31 2023-07-28 2566 2822 -256 -256 CAPITAL GAINS DIVIDENDS P 964 964 964 -5246 44 0 44 0 44 0 0 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 0 N/A ROBERT BOCK 4152356855 1817 HOPKINS ST BERKELEY CA 94707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET L BOCK 1817 HOPKINS ST BERKELEY CA 94707 TRUSTEE 0.00 0 0 0 JENNIFER BOCK 322 FRANKLIN ST SAN MATEO CA 94402 TRUSTEE 0.00 0 0 0 SARA BOCK 5524 36TH AVE NE SEATTLE WA 98105 TRUSTEE 0.00 0 0 0 ROBERT BOCK 1817 HOPKINS ST BERKELEY CA 94707 TRUSTEE 0.00 0 0 0 JAMES BOCK 2016 OAK ST SOUTH PASADENA CA 91030 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 182802 9825 0 192627 0 0 192627 2889 189738 9487 9487 44 44 9443 0 9443 0 9443 0 0 0 9443 0 0 35081 756 35837 0 0 0 0 0 0 9443 9443 26394 0 0 0 0 0 0 25638 756 756 X 0 0 14 332 14 2850 18 -5246 0 -2064 0 -2064 3 THE INTEREST, DIVIDEND AND CAPITAL GAIN INCOME IS 4 EARNED ON FUNDS USED TO CARRY-OUT THE 8 CHARITABLE OBJECTIVES OF THE ORGANIZATION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEES 1089 0 0 BOND FUNDS AT COST 48194 39012 STOCK FUNDS AT COST 157006 165813 U S TREASURY TAXES 74 0 0