2024-05-10T07:55:43-05:00 2023-12-31 340677006 MALONEY NOVOTNY LLC 1530 WEST RIVER ROAD SUITE 200 ELYRIA OH 440352788 990PF 2023-01-01 341930425 SHENK FAMILY FOUNDATION SHEN 4406100106 110 BELLA VISTA TERRACE UNIT 5D NORTH VENICE FL 34275 PAUL GRESS TREASURER 4406101530 2024-05-10 1 PAUL GRESS 999009999 0 CHRISTOPHER MEAD P00100648 4403233200 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1228736 X X 45013 45013 60377 476705 60377 3000 0 108390 105390 8925 0 0 8195 0 0 415 0 0 979 0 0 9864 7767 0 28378 7767 0 72400 67400 100778 7767 67400 7612 97623 26102 28588 28588 1512 979435 987669 1200148 1542 1542 1007049 1016257 1228736 3695 291 5000 3695 5291 X 1003354 1010966 1003354 1010966 1007049 1016257 1003354 7612 0 1010966 0 1010966 MERRILL LYNCH 898-04039 SHORT-TERM GAIN/LOSS SUMMARY 2023-01-01 2023-12-31 59987 67502 -7515 -7515 MERRILL LYNCH 898-04039 LONG-TERM GAIN/LOSS SUMMARY 2021-02-08 2023-12-31 416415 348826 67589 67589 CAPITAL GAINS DIVIDENDS P 303 303 303 60377 1357 0 1357 0 1357 2439 0 0 0 2439 0 1082 1082 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A PAUL GRESS 4406101530 110 BELLA VISTA TERRACE UNIT 5D NORTH VENICE FL 34275 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL GRESS 110 BELLA VISTA TERRACE UNIT 5D NORTH VENICE FL 34275 PRESIDENT 4.00 0 0 0 SARAH ORLOUSKY 5038 LOMA LINDA LANE CHARLOTTE NC 28270 SECRETARY 1.00 4463 0 0 PAUL GRESS 110 BELLA VISTA TERRACE UNIT 5D NORTH VENICE FL 34275 TREASURER 1.00 0 0 0 AARON GRESS 215 S TURNER AVE CHARLOTTE NC 282084252 TRUSTEE 1.00 4462 0 0 NONE 0 NONE 0 0 1160234 53610 0 1213844 0 0 1213844 18208 1195636 59782 59782 1357 1357 58425 0 58425 0 58425 67400 0 67400 58425 0 0 2009 3353 17437 3349 26148 67400 0 0 0 58425 8975 0 0 35123 0 0 0 0 0 0 2009 33114 3353 17437 3349 8975 X FLORENCE CRITTENTON SERVICES 3350 HOLABIRD LANE CHARLOTTE NC 28208 PC FUNDS FOR HEALTH, EDUCATIONAL, AND SOCIAL SERVICES FOR SINGLE PREGNANT WOMEN AND THEIR BABIES 1000 GENERATION HOPE 415 MICHIGAN AVENUE NE SUITE 430 WASHINGTON DC 20017 PC FUNDING FOR PROVIDING RESOURCES TO TEEN PARENTS TO ENCOURAGE CONTINUING EDUCATION 5000 GLOBAL CHE ENTERPRISES PO BOX 833 GILBERT AZ 85299 PC GENERAL NEEDS - GUATEMALA PROJECTS 6000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 021141100 PC FUNDING TO HEALEY CENTER FOR ALS RESEARCH 8900 NOVANT HEALTH PRESBYTERIAN MEDICAL CENTER FOUNDATION PO BOX 33549 CHARLOTTE NC 28233 PC FUNDING FOR INNOVATION ADVANCEMENT TO PROVIDE BETTER ACCESS TO ENHANCED MEDICAL TREATMENT AND CARE 20000 OAKLAWN LANGUAGE ACADEMY 1801 OAKLAWN AVE CHARLOTTE NC 28216 PC FUNDING FOR CAPITAL IMPROVEMENTS 5000 PETER HEISEY MISSION - CENTRAL MISSIONARY CLEARINGHOUSE PO BOX 219228 HOUSTON TX 772189228 PC RELIGIOUS PURPOSES 5000 RAILS-TO-TRAILS CONSERVANCY 2445 M STREET NW SUITE 650 WASHINGTON DC 20037 PC FUNDS TO AID IN THE GOAL OF CREATING AND MAINTAINING WALKING AND BICYCLING TRAILS ACROSS THE NATION 1000 SECOND HARVEST FOOD BANK OF METROLINA 500-B SPRATT STREET CHARLOTTE NC 28206 PC FIGHT AGAINST HUNGER 1500 THE LOUIS AND GLORIA FLANZER PHILANTHROPIC TRUST 335 MADISON AVE NEW YORK NY 10017 PC SUPPORT FOR COMMUNITY ORGANIZATION GRANTS 4000 UNTOLD INC 977 GRANT COVE PLACE SE ATLANTA GA 30315 PC MEDICAL PURPOSES 2000 VENICE PRESBYTERIAN CHURCH 825 THE RIALTO VENICE FL 342853541 PC RELIGIOUS PURPOSES 2000 WOMEN'S IMPACT FUND PO BOX 30864 CHARLOTTE NC 28230 PC SUPPORT FOR COMMUNITY ORGANIZATION GRANTS 6000 67400 PTA NORTH CAROLINA CONGRESS 1801 OAKLAWN AVE CHARLOTTE NC 28216 PC FUNDS TO SUPPORT THE PARENT-TEACHER ASSOCIATION AND TO PROVIDE CLASSROOM EQUIPMENT AND SUPPLIES FOR STUDENTS AND TEACHERS 5000 5000 14 45013 18 60377 2022 CHECK VOIDED IN 2023 AND ADDED BACK TO CASH BALANCE 3000 0 105390 3000 108390 11 ADD BACK TO CASH A PRIOR YEAR CHECK THAT WAS NEVER RECEIVED OR CASHED BY THE RECIPIENT AND WAS REPLACED IN CURRENT YEAR 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8195 0 0 CHARLES SCHWAB 424683 574289 MERRILL LYNCH 562986 625859 INVESTMENT FEES 7767 7767 0 OTHER FEES 27 0 0 PUBLIC NOTIFICATION EXPENSE 54 0 0 POSTAGE AND SUPPLIES 503 0 0 MISCELLANEOUS EXPENSE 1513 0 0 2022 CHECK VOIDED IN 2023 AND ADDED BACK TO CASH BALANCE 3000 3000 FILING FEES - TREASURER OF STATE OF OHIO 200 0 0 FOREIGN TAXES 215 0 0