2024-11-12T10:43:34-06:00 2023-12-31 341513062 CBIZ ADVISORS LLC 4040 EMBASSY PARKWAY SUITE 100 AKRON OH 44333 990PF 2023-01-01 341909797 SANKEY FAMILY FOUNDATION SANK 3304720095 4040 EMBASSY PARKWAY 100 AKRON OH 443338354 BETH H SANKEY VICE PRESIDENT 3304720095 2024-11-04 1 0 KYRA SHANK P00192544 3306686500 2023 2024-10-15 13:58:12Z X 32616283 X 1985139 13071 13071 482567 482567 544542 11223618 1913565 3025319 2409203 0 0 0 38312 8112 0 208153 199953 0 246465 208065 0 1546284 1546284 1792749 208065 1546284 1232570 2201138 252829 672532 672532 18970564 18840293 26849099 2982275 3885930 3803227 638650 678133 1291425 22844318 24076888 32616283 0 0 X 0 0 0 0 22844318 24076888 22844318 24076888 22844318 24076888 22844318 1232570 0 24076888 0 24076888 GOLDMAN SACHS - 26373-9 ST 2023-12-31 1332720 1338541 -5821 -5821 GOLDMAN SACHS - 26373-9 LT 2023-12-31 6234865 5883158 351707 351707 GOLDMAN SACHS - 40265-9 ST 2023-12-31 8463 8270 193 193 GOLDMAN SACHS - 40265-9 LT 2023-12-31 144602 148742 -4140 -4140 GOLDMAN SACHS - 40267-5 ST 2023-12-31 227629 191247 36382 36382 GOLDMAN SACHS - 40267-5 LT 2023-12-31 608812 512204 96608 96608 GOLDMAN SACHS - 73806-0 ST 2023-12-31 39965 51730 -11765 -11765 GOLDMAN SACHS - 73806-0 LT 2023-12-31 179333 167868 11465 11465 GOLDMAN SACHS - 73807-8 ST 2023-12-31 187509 207453 -19944 -19944 GOLDMAN SACHS - 73807-8 LT 2023-12-31 185285 184725 560 560 XPO INC 2019-02-21 2023-05-16 498967 209884 289083 289083 ISHARES RUSSELL 1000 GROWTH 2023-08-30 499647 177041 322606 322606 XPO INC 2019-02-21 2023-12-15 991584 229190 762394 762394 KKR PRINCIPAL OPP DISTRIBUTION 2015-07-01 2023-12-31 34425 34425 34425 WHITEHALL 2005 DISTRIBUTION 2019-07-01 2023-12-31 9285 9285 9285 GOLDMAN SACHS - 64593-5 ST 2023-12-31 173 173 173 CASEWARE TO BALANCE 2023-12-31 39975 39975 39975 CAPITAL GAINS DIVIDENDS P 379 379 379 1913565 30596 0 30596 0 30596 42376 0 0 0 42376 X 0 11780 11780 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 DEC 80424 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 29143994 83949 0 29227943 0 0 29227943 438419 28789524 1439476 1439476 30596 30596 1408880 0 1408880 0 1408880 1546284 0 1546284 1408880 0 0 773048 1003575 631788 1382836 3791247 1546284 0 0 0 1408880 137404 0 0 3928651 0 0 0 0 0 0 773048 3155603 1003575 631788 1382836 137404 JAMES K SANKEY DEC 80424 X AIDS ORPHANS EDUCATION TRUST (AOET) UGANDA PLOT 2-20 KYAGGWE RD NJERU SOUTH JINJA UG PC CARE OF ORPHAN CHILDREN 257000 ASSIST INTERNATIONAL 800 S STOCKTON AVENUE RIPON CA 953662790 PC HELP ORPHANED CHILDREN IN ROMANIA 229284 CHARLOTTE RESCUE MISSION - DOVE'S NEST 2855 WEST BLVD CHARLOTTE NC 28208 PC ADDICTION TREATMENT CENTER 200000 CHRIST COMMUNITY CHAPEL 1521 GEORGETOWN ROAD HUDSON OH 44236 PC GENERAL FUND 325000 CITIZENS AKRON 647 E MARKET ST UNIT 2 AKRON OH 44304 PC GENERAL FUND FOR THE CHURCH 50000 JDRF 205 REGENCY EXECUTIVE PARK SUITE 102 CHARLOTTE NC 28217 PC TYPE 1 DIABETES RESEARCH 10000 LOAVES & FISHES COMMUNITY SERVICES 648 GRIFFITH ROAD SUITE B CHARLOTTE NC 28217 PC GROCERIES FOR NEIGHBORS IN NEED 200000 REMEMBER THE CHILDREN 1100 S 9TH STREET SUITE 211 NOBLESVILLE IN 46060 PC UKRAINIAN REFUGEE RELIEF 100000 SAFE PASSAGE INC 104 OAKLAND AVE ROCK HILL SC 29730 PC PROVIDE 24-HOUR EMERGENCY SHELTER FOR VICTIMS OF ABUSE 15000 SULLENBERGER AVIATION MUSEUM 4108 MINUTEMAN WAY CHARLOTTE NC 28208 PC GENERAL FUND FOR AVIATION MUSEUM 150000 THE BUONICONTI FUND TO CURE PARALYSIS 1095 NW 14TH TERRACE MIAMI FL 33136 PC HELP FIND A CURE FOR PARALYSIS 10000 1546284 0 14 13071 14 482567 18 544542 0 1040180 0 1040180 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES K SANKEY 7500 MORROCROFT FARMS LANE CHARLOTTE NC 28211 1985139 X 1 10,648 SHARES - XPO INC 498753 2023-05-12 1 1,776 SHARES - ISHARES RUSSELL 1000 GROWTH 500068 2023-08-30 1 11,627 SHARES - XPO INC 986318 2023-12-14 NONE 0 GS ACCT 26373-9 3885930 3803227 GS ACCT 26373-9 14698474 21389791 GS ACCT 40265-9 976763 1067607 GS ACCT 40267-5 1690285 2392023 GS ACCT 73806-0 745400 903271 GS ACCT 73807-8 729371 1053016 GS ACCRUED INTEREST/DIVIDENDS 0 43391 GS ACCT 64593-5 ALTERNATIVE INVESTMENTS AT COST 678133 1291425 HOUSING IMPACT FUND II 361 361 0 GOLDMAN SACHS INVESTMENT FEES 188506 188506 0 CHINA-US INDUSTRIAL PTR 11086 11086 0 NGO FEES 3000 0 0 MOORE & VANALLEN 5200 0 0 JAMES K SANKEY 7500 MORROCROFT FARMS LANE CHARLOTTE NC 28211 OHIO FILING FEE 200 0 0 FEDERAL INCOME TAX 30000 0 0 FOREIGN TAXES 2927 2927 0 ADR/RECLAIMABLE TAXES 5185 5185 0