THE TERI AND DAN GERMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE TERI AND DAN GERMAN FAMILY FOUNDATION INC (EIN 31-1648563)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202313139349101521
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T12:41:22-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | KORDIK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $121,222 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,187 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,187 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$883 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $88,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,187 | 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 | $246 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $246 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $556 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $556 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,069 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,069 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,885 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,581 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $371 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $955 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$2,669 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$2,669 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $72,128 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,198 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,412 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $97,047 | OtherAssetsBOYAmt |
| Other Assets EOY | $97,047 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $92,479 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $170,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $125,576 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $121,222 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,027 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,027 | 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 | $170,130 | RetainedEarningBOYAmt |
| Retained Earning EOY | $123,549 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $170,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $123,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $170,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $125,576 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $170,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,581 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $123,549 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $123,549 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AB BOND INFLATION | 2021-07-21 | 2022-01-06 | $5,390 | $5,471 | -$81 | -$81 | |
| BLACKROCK STRATEGIC INCOME | 2021-07-15 | 2022-04-13 | $3,877 | $4,157 | -$280 | -$280 | |
| COLUMBIA EMERGING MARKETS | 2021-09-30 | 2022-06-07 | $1,830 | $2,603 | -$773 | -$773 | |
| EATON VANCE SHORT | 2021-07-15 | 2022-01-06 | $4,361 | $4,418 | -$57 | -$57 | |
| EATON VANCE GOV | 2022-01-06 | 2022-04-08 | $5,322 | $5,440 | -$118 | -$118 | |
| INVESCO EXCHANGE TRADED | 2022-04-08 | 2022-06-07 | $2,842 | $3,037 | -$195 | -$195 | |
| ISHARES TR MSCI | 2021-07-21 | 2022-04-08 | $4,985 | $5,148 | -$163 | -$163 | |
| ISHARES TR ESG | 2021-07-21 | 2022-06-30 | $923 | $1,181 | -$258 | -$258 | |
| ISHARES TR BONDS 2023 | 2022-07-13 | 2022-11-01 | $811 | $818 | -$7 | -$7 | |
| ISHARES TR BONDS 2025 | 2022-07-13 | 2022-11-01 | $801 | $809 | -$8 | -$8 | |
| JP MORGAN HEDGED EQUITY CLASS 1 | 2021-12-21 | 2022-11-23 | $14 | $11 | $3 | $3 | |
| JP MORGAN HEDGED EQUITY 2 | 2022-04-08 | 2022-11-23 | $3,990 | $4,363 | -$373 | -$373 | |
| JP MORGAN GLOBAL | 2021-07-01 | 2022-04-08 | $809 | $807 | $2 | $2 | |
| LORD ABBOTT SHORT DURATION | 2021-04-30 | 2022-04-08 | $230 | $247 | -$17 | -$17 | |
| SCHWAB STRATEGIC FUNDAMENTAL | 2021-04-08 | 2022-04-08 | $1,013 | $1,053 | -$40 | -$40 | |
| TIAA-CREF QUANT | 2021-07-21 | 2022-04-13 | $1,538 | $1,594 | -$56 | -$56 | |
| VICTORY FLOATING RATE | 2022-01-06 | 2022-04-13 | $4,133 | $4,467 | -$334 | -$334 | |
| VANGUARD INDEX | 2022-04-13 | 2022-06-07 | $2,152 | $2,232 | -$80 | -$80 | |
| BLACKROCK STRATEGIC INCOME | 2021-07-15 | 2022-11-23 | $1,842 | $2,051 | -$209 | -$209 | |
| BLACKROCK SYSTEMATIC | 2020-10-06 | 2022-06-07 | $4,495 | $4,561 | -$66 | -$66 | |
| COLUMBIA EMERGING MARKETS | 2021-09-30 | 2022-11-23 | $713 | $1,164 | -$451 | -$451 | |
| EATON VANCE SHORT | 2020-12-31 | 2022-01-06 | $32 | $32 | $0 | $0 | |
| ISHARES TR S&P | 2017-04-12 | 2022-01-16 | $5,577 | $2,586 | $2,991 | $2,991 | |
| ISHARES TR ESG | 2021-07-21 | 2022-11-01 | $3,325 | $4,093 | -$768 | -$768 | |
| JP MORGAN HEDGED EQUITY 2 | 2018-02-08 | 2022-01-12 | $5,025 | $3,706 | $1,319 | $1,319 | |
| JP MORGAN GLOBAL | 2020-10-01 | 2022-04-08 | $7,878 | $7,859 | $19 | $19 | |
| LORD ABBOTT SHORT DURATION | 2017-02-28 | 2022-01-12 | $13,090 | $13,974 | -$884 | -$884 | |
| TIAA-CREF QUANT | 2021-07-21 | 2022-11-01 | $1,405 | $1,773 | -$368 | -$368 | |
| CAPITAL GAINS DIVIDENDS | $369 | $369 | $369 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$883 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5 | 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 | $5 | 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 | 0 | 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 | $149,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$1,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $147,323 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $147,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $145,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,256 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,256 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5 | TotalTaxAmt |
| Distributable Before Adj | $7,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,251 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,069 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $46,069 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,153 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,092 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $41,625 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,379 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,699 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $137,948 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,069 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,251 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,818 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $176,766 | 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 | $11,153 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $165,613 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,092 | ExcessFromYear4Amt |
| Excess From Year3 | $41,625 | ExcessFromYear3Amt |
| Excess From Year2 | $26,379 | ExcessFromYear2Amt |
| Excess From Year1 | $24,699 | ExcessFromYear1Amt |
| Excess From Current Year | $38,818 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEACHWOOD HIGH SCHOOL | |||||||
| 25100 FAIRMOUNT DR | CLEVELAND | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $158 |
| BIKUR CHOLIM OF CLEVELAND | |||||||
| 3653 SHANNON RD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $100 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 3RD AVEM 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $38 |
| CHABAD CENTER OF GREATER DAYTON | |||||||
| 6257 FAR HILLS AVE | DAYTON | OH | 45459 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $20,000 |
| CLEVELAND ERUV SOCIETY | |||||||
| 2481 BEACHWOOD BLVD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $155 |
| FRIENDS OF THE ISRAEL DEFENSE | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $772 |
| FRIENDSHIP CIRCLE | |||||||
| 27900 GATES MILL BLVD | PEPPER PIKE | OH | 44124 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $545 |
| FUCHS MIZRACHI SCHOOL | |||||||
| 26600 SHAKER BLVD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $2,941 |
| GREEN ROAD SYNAGOGUE | |||||||
| 2437 S GREEN RD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $824 |
| INMOTION PARKINSONS AWARENESS | |||||||
| 23905 MERCANTILE RD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $100 |
| JEWISH FAMILY EXPERIENCE | |||||||
| 23980 CHAGRIN BLVD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $370 |
| JEWISH FEDERAL OF CLEVELAND | |||||||
| 25701 SCIENCE PARK DR | CLEVELAND | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $760 |
| 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. | $280 |
| KOSHER FOOD PANTRY | |||||||
| 2004 S GREEN RD | SHAKER HEIGHTS | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $56 |
| MATAN B'SAYSER | |||||||
| 3528 BLANCHE AVE | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $54 |
| TORAH FUND THE JEWISH THEOLOGICAL SEMINARY | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $100 |
| UNIVERSITY SCHOOL | |||||||
| 2785 SOM CENTER RD | HUNTING VALLEY | OH | 44022 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $100 |
| WEAXMAN CHABAD | |||||||
| 2479 S GREEN RD | CLEVELAND | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $120 |
| YOUNG ISRAEL OF GREATER CLEVELAND | |||||||
| 2463 S GREEN RD | CLEVELAND | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $101 |
| B'NEI AKIVA | |||||||
| 2463 S GREEN RD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $40 |
| BEACHWOOD EAST ERUV | |||||||
| 25800 ANNESLEY RD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $1,014 |
| NCSY SUMMER | |||||||
| 11 BROADWAY 13TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $36 |
| ORANGE HIGH SCHOOL LACROSSE | |||||||
| 32000 CHAGRIN BLVD | PEPPER PIKE | OH | 44124 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $100 |
| THE OHIO STATE UNIVERSITY FISHER COLLEGE OF BUSINESS | |||||||
| 2100 NEIL AVE | COLUMBUS | OH | 43210 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $10,000 |
| CHABAD AT CWRU | |||||||
| 1524 E 115TH ST | CLEVELAND | OH | 44106 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $108 |
| JEWISH FAMILY SERVICE | |||||||
| 29125 CHAGRIN BLVD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $1,981 |
| MANDEL JCC CLEVELAND | |||||||
| 26001 S WOODLAND RD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $111 |
| MACCABI USA | |||||||
| 1511 WALNUT ST | PHILADELPHIA | OH | 19102 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $36 |
| CHABAD ON CAMPUS OSU CHABAD | |||||||
| 207 E 15TH AVE | COLUMBUS | OH | 43201 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $185 |
| GREATER CLEVELAND FOOD BANK | |||||||
| 13815 COIT RD | CLEVELAND | OH | 44110 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $52 |
| JEWISH LEARNING CONNECTION | |||||||
| 2195 S GREEN RD | CLEVELAND | OH | 44121 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $36 |
| FC MY WALK 4 FRIENDS | |||||||
| 27900 GATES MILL BLVD | PEPPER PIKE | OH | 44124 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $100 |
| SCHOTTENSTEIN CHABAD OSU CHABAD | |||||||
| 207 E 15TH AVE | COLUMBUS | OH | 43201 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $1,627 |
| JEWISH SACRED SOCIETY | |||||||
| 3504 BENDEMEER RD | CLEVELAND | OH | 44118 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $100 |
| U FLORIDA DANCE MARATHON | |||||||
| 200 WEST 700 SOUTH | SALT LAKE CITY | UT | 84101 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $107 |
| OSU FUNDRAISING CHILDRENS MIRACLE NETWORK | |||||||
| 200 WEST 700 SOUTH | SALT LAKE CITY | UT | 84101 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $100 |
| RABBINICAL COLLEGE OF TELSHE YESHIVA | |||||||
| 28400 EUCLID AVE | WICKLIFFFE | OH | 44092 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $18 |
| BAIS AVROHOM | |||||||
| 2555 EDGEWOOD RD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $515 |
| SALVATION ARMY | |||||||
| 440 W NYACK RD | WEST NYACK | NY | 10994 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $21 |
| BEAVERCREEK BOOSTER CLUB | |||||||
| 2660 DAYTON-XENIA RD | BEAVERCREEK | OH | 45434 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $1,858 |
| BEACHWOOD KEHILLA | |||||||
| 25400 FAIRMOUNT BLVD | CLEVELAND | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $150 |
| SPECIAL WISH FOUNDATION | |||||||
| 23 PUBLIC SQUARE | BRECKSVILLE | OH | 44141 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS | $20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,069 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,187 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $369 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,252 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,556 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,252 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $304 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK SYSTEMATIC MULTI-STRATEGY | FMV | $2,789 | $2,643 |
| VANGUARD EQUITY INCOME | FMV | $3,508 | $4,055 |
| TIAA-CREF QUANT SMALL | FMV | $1,599 | $1,172 |
| SCHWAB STRATEGIC TR | FMV | $812 | $785 |
| US TREASURY BOND STRIPPED PRIN | FMV | $3,952 | $3,887 |
| US TREASURY SEC STRIPPED INT 11/15/24 | FMV | $4,778 | $4,608 |
| US TREASURY SEC STRIPPED INT 05/15/25 | FMV | $4,708 | $4,522 |
| ALPHASIMPLEX MANAGED STRATEGY | FMV | $806 | $631 |
| INVESCO EXCH TR TR S&P | FMV | $1,292 | $1,144 |
| ISHARES TR S&P GROWTH | FMV | $1,408 | $2,516 |
| ISHARES TR BONDS DEC 2026 | FMV | $1,109 | $1,097 |
| ISHARES TR BONDS 2023 | FMV | $859 | $845 |
| ISHARES TR BONDS 2025 | FMV | $875 | $855 |
| ISHARES TR BONDS 2026 | FMV | $756 | $738 |
| VANGUARD STAR FDS TOTAL INTL | FMV | $1,947 | $1,914 |
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 | $92,479 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISIORY FEES | $456 | $456 | $0 |
| CHECK FEE | $100 | $100 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $14 | Amt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |