2025-10-01T13:31:26-04:00 2025-06-30 814592974 NEO ACCOUNTING & TAX SERVICES LLC 807 E WASHINGTON ST STE 210 MEDINA OH 44256 990PF 2024-07-01 341804107 ARCHAEOLOGICAL NETWORKS INC ARCH 3305627070 7327 JACKSON RD CHAGRIN FALLS OH 44023 ROBIN HEISER PRESIDENT 3305627070 2025-09-02 true BRETT J MANGON CPA JD MT P01249344 3302201999 2025-10-01 2024 2025-03-06 01:10:19Z X 7016804 X X 5493 5493 166398 166398 70793 445557 242684 171891 32937 32937 0 0 298554 298554 331491 0 298554 -88807 171891 2644651 1526572 1526572 3540758 4526110 5394946 50581 94501 95286 6235990 6147183 7016804 0 X 6235990 6147183 6235990 6147183 6235990 6147183 6235990 -88807 6147183 6147183 2389 2389 2389 2200 2200 189 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 4441891 2064905 0 6506796 6506796 97602 6409194 320460 320460 2389 2389 318071 318071 318071 298554 298554 318071 298554 298554 298554 318071 X ROBIN HEISER 7327 JACKSON RD CHAGRIN FALLS OH 44023 3305627070 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE CLEVELAND OH 441061767 NONE 501C3 CHARITABLE 25000 MUSKINGUM UNIVERSITY 10 COLLEGE DRIVE NEW CONCORD OH 43762 NONE 5013C EDUCATIONAL 50000 GILMOUR ACADEMY 34001 CEDAR RD GATES MILLS OH 44040 NONE 501C3 CHARITABLE 57000 RESCUE VILLAGE 15463 CHILLICOTHE RD NOVELTY OH 44072 NONE 501C3 CHARITABLE 50000 RATTNER SCHOOL 27575 SHAKER BLVD CLEVELAND OH 44124 NONE 501C3 CHARITABLE 8000 UNIVERSITY SCHOOL 20701 BRANTLEY RD SHAKER HTS OH 44122 NONE 501C3 CHARITABLE 10000 CLEVELAND ZOO 3900 WILDLIFE WAY CLEVELAND OH 44109 NONE 501C3 EDUCATIONAL 30000 CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 NONE 501C3 CHARITABLE 48000 OHIO STATE REFORMATORY 100 REFORMATORY RD MANSFIELD OH 44905 NONE 501C3 EDUCATIONAL 20554 298554 14 5493 14 166398 70793 171891 70793 242684 false false false false false false false false false false SEE ATTACHED PDFS 2024-06 PURCHASE 2024-11 8366 11547 -3181 SEE ATTACHED PDFS 2023-10 PURCHASE 2024-12 71435 56026 15409 SEE ATTACHED PDFS 2024-06 PURCHASE 2024-12 6052 6024 28 SEE ATTACHED PDFS 2022-04 PURCHASE 2024-12 269103 209321 59782 SEE ATTACHED PDFS 2023-12 PURCHASE 2024-12 876 777 99 SEE ATTACHED PDFS 2023-12 PURCHASE 2025-02 45528 40000 5528 SEE ATTACHED PDFS 2024-06 PURCHASE 2025-05 39605 42201 -2596 SEE ATTACHED PDFS 2021-12 PURCHASE 2025-05 4592 8868 -4276 CORPORATE BONDS 94501 95286 CORPORATE EQUITIES 4526110 5394946 INVESTMENT MGT FEES 32937