2026-09-15T08:06:10-04:00 2025-12-31 814592974 NEO ACCOUNTING & TAX SERVICES LLC 807 E WASHINGTON ST STE 210 MEDINA OH 44256 990PF 2025-01-01 346537192 SOGG FOUNDATION INC C/O RANDOLPH D MARKEY SOGG 2162724171 40 ADDISON LANE MORELAND HILLS OH 440222780 RANDOLPH D MARKEY PRESIDENT/TREASURER 2669732566 2026-05-11 true ERIC N RIEKE CPA MT P00051836 3302201999 2026-05-11 2025 X 369052 X X 21 21 21 12046 12046 12046 74877 259183 74877 86944 86944 12067 124 124 200 200 324 324 0 258800 258800 259124 324 258800 -172180 86620 12067 36503 14350 14350 528691 354702 354702 565194 369052 369052 0 X 565194 369052 565194 369052 565194 369052 565194 -172180 393014 23962 369052 1689.1660 AM FUNDS GLOBAL BA P 2025-10-28 70744 50015 20729 20729 1037.3440 AM FUNDS INTL GR A P 2025-10-28 47485 34614 12871 12871 624.4530 INVESCO DEVELOPING MKTS P 2025-10-28 29805 12010 17795 17795 2487.8880 PIMCO INCOME INSTL P 2025-10-28 27427 29146 -1719 -1719 3496.3030 PIMCO RAE PLUS INSTL P 2025-10-28 77463 58521 18942 18942 74877 1204 1204 1204 185 1623 1808 X 2 602 602 false false false false false false false true true OH true false false false false true N/A RANDOLPH D MARKEY 2162724171 40 ADDISON LANE MORELAND HILLS OH 440222780 false false false false false false false false false false false false false false false false false false false false CAROL SOGG MARKEY 16566 JORDAN GARDNER OVAL 110 CHAGRIN FALLS OH 44023 VP & SECRETA 000.00 0 0 0 RANDOLPH D MARKEY 40 ADDISON LANE MORELAND HILLS OH 440222780 PRESIDENT/TR 000.00 0 0 0 ROBERT G MARKEY JR 164 W CONCORD STREET BOSTON MA 02118 VICE PRESIDE 000.00 0 0 0 NONE NONE N/A 0 0 0 0 0 0 0 0 1204 1204 0 258800 258800 0 7887 18050 14500 21000 61437 258800 258800 320237 0 7887 312350 18050 14500 21000 258800 RANDOLPH D MARKEY ROBERT G MARKEY JR X JUDSON FOUNDATION 16600 WARREN COURT CHAGRIN FALLS OH 44023 NONE PC FUND OPERATIONS 252300 ROOTS OF AMERICAN MUSIC PO BOX 24487 CLEVELAND OH 44124 NONE PC EDUCATION AND EXPOSURE TO MUSIC 1000 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER RD MORELAND HILLS OH 44022 NONE PC LAND CONSERVATION 5000 THE KIRTLAND COUNTRY CLUB SCHOLARSHIP FUND 39438 KIRTLAND RD WILLOUGHBY OH 44094 NONE PC FUND SCHOLARSHIPS 500 258800 25 21 25 12046 25 6259 68618 18326 68618 86944 false false false false false false false false false false CHARLES SCHWAB 6996-0181 FMV MUTUAL FUNDS FMV 235973 235973 EXCHANGE TRADED FUNDS FMV 118729 118729 FMV ADJUSTMENT 23962 EXPENSES OHIO AG REGISTRATION 200 200 FEDERAL TAX FOREIGN TAX 124 124