THE TERI AND DAN GERMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE TERI AND DAN GERMAN FAMILY FOUNDATION INC (EIN 31-1648563)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349101311
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T09:00:10-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310564101 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGERS & GREENBERG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 N MAIN ST STE 2160 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311648563 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TERI AND DAN GERMAN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TERI | BusinessNameControlTxt |
| Phone | 9372238171 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 N MAIN ST 2160 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45423 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES G KORDIK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9372238171 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES G KORDIK | PreparerPersonNm |
| PTIN | P00053095 | PTIN |
| Phone | 9372238171 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $146,968 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $48,411 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $884 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $884 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $154,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,990 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $77,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,874 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $334 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $334 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $308 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $308 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,699 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,699 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,699 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,933 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,221 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | -$2,669 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,678 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $31,198 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,026 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,523 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $97,047 | OtherAssetsBOYAmt |
| Other Assets EOY | $97,047 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $94,767 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $125,576 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,751 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $146,968 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,027 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,269 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,027 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,269 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $123,549 | RetainedEarningBOYAmt |
| Retained Earning EOY | $139,482 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $123,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $125,576 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,751 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $123,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,933 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $139,482 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $139,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BLACKROCK SYSTEMATIC MULTI-STRATEGY | 2022-04-13 | 2023-04-12 | $1,299 | $1,376 | -$77 | -$77 | |
| INVESCO EXCHANGE TR CORE | 2023-08-04 | 2023-12-12 | $2,745 | $2,693 | $52 | $52 | |
| ISHARES TR CORE S&P | 2023-04-04 | 2023-06-02 | $863 | $860 | $3 | $3 | |
| ISHARES TR BONDS DEC 2026 | 2022-11-23 | 2023-04-03 | $1,106 | $1,109 | -$3 | -$3 | |
| ISHARES TR BONDS 2023 | 2022-07-13 | 2023-04-05 | $840 | $859 | -$19 | -$19 | |
| ISHARES TR BONDS 2026 | 2022-11-23 | 2023-04-03 | $740 | $755 | -$15 | -$15 | |
| SPDR SER TR S&P 500 VALUE | 2023-08-04 | 2023-12-11 | $1,979 | $1,949 | $30 | $30 | |
| SCHWAB STRAGETIC FUNDAMENTAL LARGE | 2022-11-23 | 2023-04-03 | $842 | $812 | $30 | $30 | |
| TIAA-CREF QUANT SMALL L/MID | 2022-12-09 | 2023-06-02 | $87 | $113 | -$26 | -$26 | |
| US TREAS STRIPPED 6.25% | 2022-04-11 | 2023-01-26 | $3,893 | $3,957 | -$64 | -$64 | |
| US TREAS NTS .075%1/31/28 | 2023-08-04 | 2023-01-27 | $8,691 | $8,595 | $96 | $96 | |
| US TREAS NTS .750% 04/30/26 | 2023-04-04 | 2023-04-12 | $1,825 | $1,843 | -$18 | -$18 | |
| US TREAS NTS 2.75% 04/30/27 | 2023-08-04 | 2023-12-07 | $7,618 | $7,575 | $43 | $43 | |
| US TREAS NTS .5% 04/30/27 | 2023-04-04 | 2023-04-12 | $879 | $895 | -$16 | -$16 | |
| US TREAS STRIPPED GENERIC | 2022-04-11 | 2023-01-26 | $4,625 | $4,787 | -$162 | -$162 | |
| US TREAS STRIPPEND0.0% 05/15/25 | 2022-04-11 | 2023-04-03 | $4,604 | $4,738 | -$134 | -$134 | |
| VANGUARD STAR FDS INTL STOCK | 2023-08-04 | 2023-12-11 | $7,879 | $7,863 | $16 | $16 | |
| VANGUARD EQUITY INCOME ADMIRAL | 2022-06-21 | 2023-06-02 | $326 | $294 | $32 | $32 | |
| VANGUARD FED MM | 2023-08-08 | 2023-11-20 | $15,113 | $15,164 | -$51 | -$51 | |
| VIRTUS ALPHASIMPLEX | 2022-12-30 | 2023-11-27 | $2,075 | $2,355 | -$280 | -$280 | |
| ISHARES TR BONDS 2023 | 2022-07-13 | 2023-04-03 | $858 | $875 | -$17 | -$17 | |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY | 2021-12-30 | 2023-04-03 | $1,332 | $1,412 | -$80 | -$80 | |
| D R HORTON INC | 2022-06-04 | 2023-08-03 | $4,182 | $2,467 | $1,715 | $1,715 | |
| META PLATFORMS INC | 2022-07-01 | 2023-08-03 | $16,596 | $10,386 | $6,210 | $6,210 | |
| INVESCO EXCHANGE TR CORE | 2022-04-08 | 2023-06-02 | $1,264 | $1,294 | -$30 | -$30 | |
| ISHARES TR S&P 500 | 2017-04-12 | 2023-06-02 | $2,917 | $1,408 | $1,509 | $1,509 | |
| MOOG INC | 2022-06-24 | 2023-08-03 | $4,172 | $3,060 | $1,112 | $1,112 | |
| MUNICH RE GROUP | 2022-07-01 | 2023-08-03 | $7,634 | $4,994 | $2,640 | $2,640 | |
| NOVO NORDISK | 2022-07-08 | 2023-08-03 | $24,865 | $17,272 | $7,593 | $7,593 | |
| ON SEMICONDUCTOR | 2022-07-08 | 2023-08-03 | $8,176 | $4,518 | $3,658 | $3,658 | |
| TIAA-CREF QUANT SMALL L/MID | 2022-01-06 | 2023-06-02 | $1,138 | $1,486 | -$348 | -$348 | |
| VANGUARD EQUITY INCOME ADMIRAL | 2022-03-23 | 2023-06-02 | $3,627 | $3,240 | $387 | $387 | |
| WORLD WRESTLING ENTMT | 2022-06-17 | 2023-08-03 | $9,844 | $5,713 | $4,131 | $4,131 | |
| CAPITAL GAINS DIVIDENDS | $73 | $73 | $73 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,990 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $392 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $392 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $392 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $392 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES G KORDIK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9372238171 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2160 STRATACAHE TOWER | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES G KORDIK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2160 STRATACACHE TOWER | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $127,208 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$706 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $126,502 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $126,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $124,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,230 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,230 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $392 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $392 | TotalTaxAmt |
| Distributable Before Adj | $5,838 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,838 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,838 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,699 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $60,699 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,838 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,092 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $41,625 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,379 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,699 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $38,818 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,613 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,699 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,838 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,861 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $220,474 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $34,092 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $186,382 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $41,625 | ExcessFromYear4Amt |
| Excess From Year3 | $26,379 | ExcessFromYear3Amt |
| Excess From Year2 | $24,699 | ExcessFromYear2Amt |
| Excess From Year1 | $38,818 | ExcessFromYear1Amt |
| Excess From Current Year | $54,861 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES G KORDIK TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2160 STRATACACHE TOWER | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9372238171 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CURE IN SIGHT | |||||||
| PO BOX 58113 | RALEIGH | NC | 27658 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $107 |
| ALPHA OMEGA FOUNDATION | |||||||
| PO BOX 93748 | CLEVELAND | OH | 44101 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $360 |
| AMIT CLEVELAND | |||||||
| 49 W 37TH ST 5TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $205 |
| BAIS AVROHOM | |||||||
| 2555 EDGEWOOD RD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $309 |
| BEACHWOOD KEHILLA | |||||||
| 25400 FAIRMOUNT BLVD | CLEVELAND | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $2,334 |
| BEACHWOOD ONE HUNDRED | |||||||
| 25325 FAIRMOUNT BLVD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $50 |
| BIKUR CHOLIM OF CLEVELAND | |||||||
| 3653 SHANNON RD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $100 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 3RD AVE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $38 |
| CHABAD AT CWRU | |||||||
| 1524 E 115TH ST | CLEVELAND | OH | 44106 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $54 |
| CHABAD CENTER OF GREATER DAYTON | |||||||
| 6257 FAR HILLS AVE | DAYTON | OH | 45459 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $21,092 |
| CHABAD HOUSE OF GREATER CLEVELAND | |||||||
| 2479 S GREEN RD | CLEVELAND | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $1,600 |
| CHABAD LUBAVITCH OF SARASOTA | |||||||
| 7700 BENEVA RD | SARASOTA | FL | 34238 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $430 |
| CHABAD OF ROBBINSVILLE NJ | |||||||
| PO BOX 9646 | HAMILTON | NJ | 08650 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $305 |
| CHAGRIN VALLEY ART CENTER | |||||||
| 155 BELL ST | CHAGRIN FALLS | OH | 44022 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $103 |
| CLEVELAND CHESED CENTER | |||||||
| 1898 S TAYLOR RD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $50 |
| CLEVELAND COMMUNITY MIKVAH | |||||||
| 3300 MAYFIELD RD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $100 |
| CLEVELAND ERUV SOCIETY | |||||||
| 2481 BEACHWOOD BLVD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $155 |
| FC MY WALK 4 FRIENDS | |||||||
| 27900 GATES MILL BLVD | PEPPER PIKE | OH | 44124 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $172 |
| FRIENDS OF THE ISRAEL DEFENSE | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $3,255 |
| FRIENDSHIP CIRCLE | |||||||
| 27900 GATES MILL BLVD | PEPPER PIKE | OH | 44124 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $308 |
| FUCHS MIZRACHI SCHOOL | |||||||
| 26600 SHAKER BLVD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $3,295 |
| GREEN ROAD SYNAGOGUE | |||||||
| 2437 S GREEN RD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $1,955 |
| INMOTION PARKINSONS AWARENESS | |||||||
| 23905 MERCANTILE RD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $100 |
| ISRAEL TENNIS & EDUCATION CENTER | |||||||
| 165 E 56 ST 2ND FLOOR | NEW YORK | NY | 10022 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $1,230 |
| JEWISH FAMILY EXPERIENCE | |||||||
| 23980 CHAGRIN BLVD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $2,223 |
| JEWISH FEDERAL OF CLEVELAND | |||||||
| 25701 SCIENCE PARK DR | CLEVELAND | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $3,060 |
| JEWISH FEDERATION OF SARASOTA | |||||||
| 580 MCINTOSH RD | SARASOTA | FL | 34232 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $258 |
| JEWISH NATIONAL FUND | |||||||
| 2000 AUBURN DR | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $180 |
| KOLLEL YAD CHAIM MORDECHAI | |||||||
| 2573 LARCHMONT DRIVE | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $184 |
| KOSHER FOOD PANTRY | |||||||
| 2004 S GREEN RD | SHAKER HEIGHTS | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $52 |
| MANDEL JCC CLEVELAND | |||||||
| 26001 S WOODLAND RD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $108 |
| MIKE SHANE MEMORIAL FUND | |||||||
| 1028 SHORE VIEW CIRCLE 2ND FLOOR | CROWNSVILLE | MD | 20132 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $100 |
| MISCELLANEOUS | |||||||
| 2160 STRATACACHE TOWER | DAYTON | OH | 45423 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS | $3,285 |
| NETWORK FOR GOOD | |||||||
| 55 15TH ST NW SUITE 650 | WASHINGTON | DC | 20005 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $100 |
| ORANGE HIGH SCHOOL LACROSSE | |||||||
| 32000 CHAGRIN BLVD | PEPPER PIKE | OH | 44124 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS | $103 |
| RABBINICAL COLLEGE OF TELSHE YESHIVA | |||||||
| 28400 EUCLID AVE | WICKLIFFE | OH | 44092 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $68 |
| SCHOTTENSTEIN CHABAD OSU | |||||||
| 207 E 15TH AVE | COLUMBUS | OH | 43201 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $2,038 |
| SHARSHET | |||||||
| 3926 W TOUHY AVE SUITE 271 | LINCOLNWOOD | IL | 60712 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $37 |
| TELSE YESHIVA | |||||||
| 28400 EUCLID AVE | WICKLIFFE | OH | 44092 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $50 |
| THE OHIO STATE UNIVERSITY FISHER COLLEGE OF BUSINESS | |||||||
| 2100 NEIL AVE | COLUMBUS | OH | 43210 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $10,000 |
| TORAH FUND THE JEWISH THEOLOGICAL SEMINARY | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $125 |
| UNIVERSITY SCHOOL | |||||||
| 2785 SOM CENTER RD | HUNTING VALLEY | OH | 44022 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $150 |
| WAXMAN CHABAD | |||||||
| 2479 S GREEN RD | CLEVELAND | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $120 |
| WRIGHT STATE ATHLETICS | |||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $200 |
| YOUNG ISRAEL OF GREATER CLEVELAND | |||||||
| 2463 S GREEN RD | CLEVELAND | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $551 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,699 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTIONS | Desc |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $884 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73 | ExclusionAmt |
| Related Or Exempt Function Incm | $27,917 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $957 | ExclusionAmt |
| Related Or Exempt Function Incm | $27,917 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,874 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT INCOME IS USED TO PROVIDE SUPPORT TO CHARITABLE ORGS. |
| 8 | INVESTMENT INCOME IS USED TO PROVIDE SUPPORT TO CHARITABLE ORGS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DANIEL S GERMAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2590 BUCKHURST DRIVE | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $77,153 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $77,153 | FairMarketValueAmt |
| Received | 2023-08-01 | ReceivedDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TIAA-CREF QUANT SMALL | FMV | $4,743 | $4,938 |
| ISHARES TR S&P 500 GROWTH | FMV | $5,002 | $5,257 |
| VANGUARD STAR FDS TOTAL INTL | FMV | $6,087 | $6,202 |
| US TREAS NTS 0.750 % 04/30/2026 | FMV | $7,241 | $7,404 |
| AB GOVERNMENT MM | FMV | $1,477 | $1,477 |
| LORD ABBETT CORE PLUS BOND FD | FMV | $11,939 | $12,203 |
| ISHARES TR 10-20YR TREAS BD EFT | FMV | $8,683 | $8,985 |
| SPDR SER TR S&P 500 VALUE | FMV | $3,854 | $4,057 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE | Desc |
| BOY Book Value | $97,047 | BOYBookValueAmt |
| EOY Book Value | $97,047 | EOYBookValueAmt |
| EOYFMV | $94,767 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADVISIORY FEES | Desc |
| Revenue And Expenses Per Books | $308 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $308 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL S GERMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2590 BUCKHURST DRIVE | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441221669 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $11 | Amt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |