2024-10-16T15:17:13-05:00 2023-12-31 363168081 SIKICH LLC 4020 KINROSS LAKES PARKWAY SUITE 300 RICHFIELD OH 44286 990PF 2023-01-01 473388812 MOCKBEE FAMILY CHARITABLE FOUNDATION MOCK 3308963253 PO BOX 3515 AKRON OH 44309 CHARLES A MOCKBEE TRUSTEE 3308963253 2024-10-16 1 1 BRIDGETTE MUGGE P00671418 3308646661 2024-10-15 2023 2024-10-15 13:58:12Z X 144881 X 363 X 3906 3906 -4434 108086 0 -165 3906 0 0 0 1340 335 1005 664 664 0 263 0 0 100 0 100 2367 999 1105 0 0 2367 999 1105 -2532 2907 2486 7881 7881 120339 112412 137000 122825 120293 144881 0 0 X 122825 120293 122825 120293 122825 120293 122825 -2532 0 120293 0 120293 PUBLICLY TRADED SECURITIES 107605 112520 -4915 -4915 CAPITAL GAINS DIVIDENDS P 481 481 481 -4434 40 0 40 0 40 0 0 100 0 100 0 60 60 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A JEFFREY C MOCKBEE 3308963253 PO BOX 3515 AKRON OH 44309 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES A MOCKBEE PO BOX 3515 AKRON OH 44309 TRUSTEE 0.25 0 0 0 MERRY J MOCKBEE PO BOX 3515 AKRON OH 44309 TRUSTEE 0.25 0 0 0 JEFFREY C MOCKBEE PO BOX 3515 AKRON OH 44309 TRUSTEE 0.75 0 0 0 TRACI J MOCKBEE PO BOX 3515 AKRON OH 44309 TRUSTEE 0.50 0 0 0 MICHAEL J MOCKBEE PO BOX 3515 AKRON OH 44309 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 130200 4906 0 135106 0 0 135106 2027 133079 6654 6654 40 40 6614 0 6614 0 6614 1105 0 1105 6614 0 0 7940 2105 484 2444 12973 1105 0 0 0 1105 0 5509 5509 7464 0 0 0 0 0 0 2431 5033 2105 484 2444 X 0 0 14 3906 18 -4434 0 -528 0 -528 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1340 335 1005 MFS EMERGING MKTS DEBT FD-R6 1664 1408 PGIM HIGH YIELD FUND 1490 1364 WESTERN ASSET CORE PLUS BOND FD 9897 8506 ISHARES CORE S&P 500 27728 48241 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2913 3512 OAKMARK INTL SM CAP-INST 1122 1800 TOUCHSTONE SANDS EM GR-INST FUND 2485 2714 WASATCH INTL OPPORTUNIT-INST 1817 1913 ISHARES US TREASURY BOND 5799 6129 DODGE & COX INCOME FUND 8868 8970 DOUBLELINE TOTAL RETURN BOND 4512 4823 ALLSPRING CORE BOND FUND 7736 8307 DIMENSIONAL INTERNATIONAL VA 2615 2749 ISHARES MSCI USA MIN VOL FACTOR 3172 3355 WISDOMTREE US QUALITY DIVI 4473 4849 AMG RR SM CAP VAL-I 1612 1638 PZENA EMERG MKTS VALUE 2348 2609 WCM FOCUSED INTL GROWTH-INS 5157 5698 LONGLEAF PARTNERS FDS TR 2521 2721 MADISON MID CAP FUND 2256 2476 PRINCIPAL MIDCAP FUND 2579 2826 TRANSAMERICA SM CAP GROW 1612 1704 TRIBUTARY SMALL COMPANY FD INST 1289 1406 ALLSPRING SPECIAL MID CAP VALUE 2256 2324 ISHARES MSCI INTL QUALITY 4491 4958 FILING FEE 100 0 100 INVESTMENT FEES 664 664 0 TAX DUE 263 0 0