2023-05-25T10:22:04-05:00 2022-12-31 341513062 CBIZ MHM LLC 4040 EMBASSY PARKWAY SUITE 100 AKRON OH 44333 990PF 2022-01-01 341909797 SANKEY FAMILY FOUNDATION SANK 3304720095 4040 EMBASSY PARKWAY 100 AKRON OH 443338354 JAMES K SANKEY PRESIDENT 3304720095 2023-05-25 1 JAMES SANKEY 999009999 0 ALAN J TOBIN P00633138 3306686500 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 26670650 X 5039620 6809 6809 393142 393142 -423070 14025623 2319790 5016501 2719741 0 0 0 82528 6376 0 198635 194185 0 281163 200561 0 2719296 2719296 3000459 200561 2719296 2016042 2519180 76017 146819 252829 252829 16389886 18970564 22144357 3600436 2982275 2794551 615118 638650 1478913 20828276 22844318 26670650 0 0 X 0 0 0 0 20828276 22844318 20828276 22844318 20828276 22844318 20828276 2016042 0 22844318 0 22844318 GOLDMAN SACHS - 26373-9 LT 2022-12-31 6977598 7027762 -50164 -50164 GOLDMAN SACHS - 40265-9 ST 2022-12-31 371910 378618 -6708 -6708 GOLDMAN SACHS - 40265-9 LT 2022-12-31 31101 26853 4248 4248 GOLDMAN SACHS - 40267-5 ST 2022-12-31 303604 683385 -379781 -379781 GOLDMAN SACHS - 40267-5 LT 2022-12-31 444360 657233 -212873 -212873 GOLDMAN SACHS - 73806-0 ST 2022-12-31 263553 281314 -17761 -17761 GOLDMAN SACHS - 73806-0 LT 2022-12-31 188316 179107 9209 9209 GOLDMAN SACHS - 73807-8 ST 2022-12-31 347927 383117 -35190 -35190 GOLDMAN SACHS - 73807-8 LT 2022-12-31 150772 159408 -8636 -8636 AMERICAN NEW PERSPECTIVE 1995-06-21 2022-04-21 2275677 692197 1583480 1583480 AMERICAN NEW ECONOMY FUND 2003-01-10 2022-04-21 2265121 1236839 1028282 1028282 KKR PRINCIPAL OPP DISTRIBUTION 2015-07-01 2022-12-31 373676 373676 373676 WHITEHALL 2005 DISTRIBUTION 2019-07-01 2022-12-31 24011 24011 24011 CASEWARE TO BALANCE 2022-12-31 7515 7515 7515 CAPITAL GAINS DIVIDENDS P 482 482 482 2319790 35017 0 35017 0 35017 47393 0 5000 0 52393 X 0 17376 17376 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 N/A ALAN J TOBIN 3304720095 64 WATERSIDE DRIVE MEDINA OH 44256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES K SANKEY 7500 MORROCROFT FARMS LANE CHARLOTTE NC 28211 PRESIDENT 2.00 0 0 0 BETH H SANKEY 7500 MORROCROFT FARMS LANE CHARLOTTE NC 28211 VP, TREASURER 2.00 0 0 0 ALAN J TOBIN 64 WATERSIDE DRIVE MEDINA OH 44256 SECRETARY 4.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 27584679 262573 0 27847252 0 0 27847252 417709 27429543 1371477 1371477 35017 35017 1336460 0 1336460 0 1336460 2719296 0 2719296 1336460 0 0 691743 773048 1003575 631788 3100154 2719296 0 0 0 1336460 1382836 0 0 4482990 0 0 0 0 0 0 691743 3791247 773048 1003575 631788 1382836 JAMES K SANKEY X AIDS ORPHANS EDUCATION TRUST (AOET) UGANDA PLOT 2-20 KYAGGWE RD NJERU SOUTH JINJA UG PC CARE OF ORPHAN CHILDREN 239810 ASSIST INTERNATIONAL 800 S STOCKTON AVENUE RIPON CA 953662790 PC HELP ORPHANED CHILDREN IN ROMANIA 314486 CHRIST COMMUNITY CHAPEL 1521 GEORGETOWN ROAD HUDSON OH 44236 PC GENERAL FUND 200000 CORNERSTONE CHRISTIAN ACADEMY 1939 S 58TH STREET PHILADELPHIA PA 19143 PC SUMMER ENRICHMENT PROGRAM 10000 ELON UNIVERSITY 100 CAMPUS DRIVE ELON NC 27244 PC GENERAL FUND 600000 FOUNDATION FOR THE CAROLINAS 220 N TRYON STREET CHARLOTTE NC 28202 PC CAMPAIGN TO STOP HUMAN TRAFFICKING 500000 JDRF 205 REGENCY EXECUTIVE PARK SUITE 102 CHARLOTTE NC 28217 PC TYPE 1 DIABETES RESEARCH 25000 LOAVES & FISHES COMMUNITY SERVICES 648 GRIFFITH ROAD SUITE B CHARLOTTE NC 28217 PC GROCERIES FOR NEIGHBORS IN NEED 10000 REMEMBER THE CHILDREN 1100 S 9TH STREET SUITE 211 NOBLESVILLE IN 46060 PC UKRAINIAN REFUGEE RELIEF 810000 THE KNOTHOLE FOUNDATION PO BOX 38035 CHARLOTTE NC 28278 PC YOUTH ACCESS & DIVERSITY IN BASEBALL 10000 2719296 0 14 6809 14 393142 18 -423070 0 -23119 0 -23119 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES K SANKEY 7500 MORROCROFT FARMS LANE CHARLOTTE NC 28211 4671896 X 2 ROBERT AND SUSAN GOODLING 308 AUDREY PLACE CHARLOTTE NC 28226 5000 X 3 LARRY AND MARY KLINE 1724 N MAIN STREET GREENVILLE SC 29609 10000 X 4 FELIX SABATES 8434 EAGLE GLENN CHARLOTTE NC 28210 25000 X 5 ONE LIGHT VILLAGE PO BOX 410 AVON CO 81620 15000 X 6 JARED S FLORIAN DECLARATION OF TRUS 5581 HUDSON INDUSTRIAL PKWY HUDSON OH 44236 100000 X 7 CPI SECURITY SYSTEM 4300 SANDY PORTER ROAD CHARLOTTE NC 28273 25000 X 8 ANDREW AND KATHY MOOCK 4871 SNOW BLOSSOM LANE BRECKSVILLE OH 44141 100000 X 9 LUND MCFEELEY FAMILY FOUNDATION 372 HILLSIDE AVENUE CHARLOTTE NC 28209 35000 X 10 JEFF AND MISSY WERT 4521 CARTER DRIVE MEDINA OH 44256 10000 X 11 TIM REMINGTON 4527 CARTER DRIVE MEDINA OH 44256 5000 X 12 EUGENE WOODS 2748 BERETANIA CIRCLE CHARLOTTE NC 28211 5000 X 13 INVUE SECURITY PRODUCTS 9201 BAYBROOK LANE CHARLOTTE NC 28277 8225 X 14 CHRIST COMMUNITY CHAPEL 1521 GEORGETOWN ROAD HUDSON OH 44236 20000 X 1 40249 SHARES - AMERICAN NEW PERSPECTIVE 2320777 2022-04-19 1 45,733 SHARES - AMERICAN NEW ECONOMY FUND 2351119 2022-04-19 NONE 0 GS ACCT 26373-9 2982275 2794551 GS ACCT 26373-9 14711275 17709629 GS ACCT 40265-9 990315 914732 GS ACCT 40267-5 1742713 1839032 GS ACCT 73806-0 775230 832789 GS ACCT 73807-8 751031 807310 GS ACCRUED INTEREST/DIVIDENDS 0 40865 GS ACCT 64593-5 ALTERNATIVE INVESTMENTS AT COST 638650 1478913 BANK SERVICE CHARGES 75 75 0 GOLDMAN SACHS INVESTMENT FEES 183045 183045 0 CHINA-US INDUSTRIAL PTR 11065 11065 0 NGO FEES 4450 0 0 JAMES K SANKEY 7500 MORROCROFT FARMS LANE CHARLOTTE NC 28211 ROBERT AND SUSAN GOODLING 308 AUDREY PLACE CHARLOTTE NC 28226 LARRY AND MARY KLINE 1724 N MAIN STREET GREENVILLE SC 29609 FELIX SABATES 8434 EAGLE GLENN CHARLOTTE NC 28210 ONE LIGHT VILLAGE PO BOX 410 AVON CO 81620 JARED S FLORIAN DECLARATION OF TRUS 5581 HUDSON INDUSTRIAL PKWY HUDSON OH 44236 CPI SECURITY SYSTEM 4300 SANDY PORTER ROAD CHARLOTTE NC 28273 ANDREW AND KATHRY MOOCK 4871 SNOW BLOSSOM LANE BRECKSVILLE OH 44141 LUND MCFEELEY FAMILY FOUNDATION 372 HILLSIDE AVENUE CHARLOTTE NC 28209 JEFF AND MISSY WERT 4521 CARTER DRIVE MEDINA OH 44256 TIM REMINGTON 4527 CARTER DRIVE MEDINA OH 44256 EUGENE WOODS 2748 BERETANIA CIRCLE CHARLOTTE NC 28211 INVUE SECURITY PRODUCTS 9201 BAYBROOK LANE CHARLOTTE NC 28277 CHRIST COMMUNITY CHAPEL 1521 GEORGETOWN ROAD HUDSON OH 44236 OHIO FILING FEE 200 0 0 FEDERAL INCOME TAX 75952 0 0 FOREIGN TAXES 2527 2527 0 ADR/RECLAIMABLE TAXES 3849 3849 0