2024-11-12T09:16:11-06:00 2024-06-30 363168081 SIKICH LLC 4020 KINROSS LAKES PARKWAY SUITE 300 RICHFIELD OH 44286 990PF 2023-07-01 943337859 MOONE FAMILY FOUNDATION MOON 4154215757 78663 PEERLESS PLACE LA QUINTA CA 92253 MICHAEL MOONE PRESIDENT 4154215757 2024-11-08 1 1 TODD ABEL P01822615 3308646661 2024-11-07 2023 2024-10-15 13:58:12Z X 479898 X X 9217 9217 11987 11987 -5537 58441 0 15667 21204 0 0 0 10508 0 0 10508 0 0 14100 14100 24608 0 14100 -8941 21204 7274 68274 68274 8519 387121 387321 411624 61622 0 0 464536 455595 479898 0 0 X 0 0 0 0 464536 455595 464536 455595 464536 455595 464536 -8941 0 455595 0 455595 ISHARES TR 0-3 MNTH TREASRY P 2022-01-01 2023-07-28 6033 6003 30 30 BLACKROCK SYSTEMATIC A P 2022-01-01 2023-11-10 9199 9771 -572 -572 ISHARES CORE S&P SMALL-CAP E P 2023-01-01 2023-11-13 5247 6057 -810 -810 PIMCO COMMODITY REAL RETURN INST P 2022-01-01 2023-11-17 7592 12212 -4620 -4620 INVESCO EXCH TRADED FD TR II S&P500 F P 2022-01-01 2023-11-20 12469 13416 -947 -947 SELECT SECTOR SPDR TR INDL P 2023-01-01 2023-11-20 17901 16519 1382 1382 -5537 295 0 295 0 295 0 0 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A WELLSPRING FINANCIAL ADVISORS 2163670680 5900 LANDER BROOK DR 100 MAYFIELD HEIGHTS OH 44124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E MICHAEL MOONE 78663 PEERLESS PLACE LA QUINTA CA 92253 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 380127 45092 0 425219 0 0 425219 6378 418841 20942 20942 295 295 20647 0 20647 0 20647 14100 0 14100 20647 0 0 20046 33260 1518 3612 1293 59729 14100 0 0 0 14100 0 6547 6547 53182 0 0 0 0 0 0 13499 39683 33260 1518 3612 1293 E MICHAEL MOONE X LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 NONE PC CHARITABLE 200 QUEEN OF THE VALLEY MEDICAL 1000 TRANCAS ST NAPA CA 94558 NONE PC CHARITABLE 2000 ST JUDE 501 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC CHARITABLE 400 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 103063159 NONE PC CHARITABLE 500 WARRIOR RISING 7731 S BARCLAY DR MIDVALE UT 84047 NONE PC CHARITABLE 11000 14100 0 14 9217 14 11987 18 -5537 0 15667 0 15667 0 0 0 0 0 0 0 0 0 0 CLIFFWATER CORPORATE LENDING FUND I AT COST 18003 18719 CONSUMER DISCRETIONARY SELECT (XLY) AT COST 13823 15139 GOLDMAN SACHS PHYSICAL GOLD UNIT (AAAU) AT COST 9381 11618 ISHARES CORE S&P 500 (IVV) AT COST 54535 68404 ISHARES CORE S&P MID-CAP ETD (IJH) AT COST 5584 6145 ISHARES IBOXX $ INV GRADE (LQD) AT COST 10705 10712 ISHARES INC CORE MSC EMERG MKTS (IEMG) AT COST 10803 12044 ISHARES TR 0-3 MNTH TREASURY (SGOV) AT COST 18008 18128 ISHARES TR 7-10 YR TRSY BD (IEF) AT COST 15863 14516 ISHARES TR EXPANDED TECH(IGV) AT COST 20461 27808 ISHARES TR ISHS 1-5YR INVS (IGSB) AT COST 7133 7276 ISHARES TRUST 1-3 YR TRSY BD (SHY) AT COST 6740 6777 ISHARES TRUST CORE MSCI (IEFA) AT COST 21781 24116 OTHER INVESTMENT ASSETS AT COST 48564 0 PIMCO INCOME FUND INSTIT FUND (PIMIX) AT COST 6975 6249 SPDR PORTFOLIO S&P 500 GROWTH (SPYG) AT COST 14492 21715 VANGUARD ADMIRAL FDS SMALLCAP (VIOO) AT COST 5061 5893 VANGUARD INDEX FDS VANGUARD VALUE AT COST 37946 44434 VANGUARD TAX MANAGED CAP APPREC ADMIRAL (VTCLX) AT COST 44331 65602 VANGUARD WHITEHALL FDS HIGH DIV YLD (VYM) AT COST 17132 26329 NOTE PAYABLE 61622 0 0 WELLSPRING FINANCIAL ADVISORS 10500 0 0 FIDELITY FEES 8 0 0