2023-11-09T12:41:22-06:00 2022-12-31 310564101 ROGERS & GREENBERG LLP 40 N MAIN ST STE 2160 DAYTON OH 45423 990PF 2022-01-01 311648563 THE TERI AND DAN GERMAN FAMILY FOUNDATION INC TERI 9372238171 40 N MAIN ST 2160 DAYTON OH 45423 JAMES G KORDIK TRUSTEE 9372238171 2023-11-08 1 JAMES KORDIK 999009999 0 JAMES G KORDIK P00053095 9372238171 2023-11-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 121222 X X 1187 1187 -883 88772 0 304 1187 0 0 0 246 246 0 14 14 0 556 556 0 816 816 0 46069 46069 46885 816 46069 -46581 371 955 -2669 -2669 72128 31198 31412 97047 97047 92479 170130 125576 121222 2027 0 2027 X 0 0 0 0 170130 123549 170130 123549 170130 125576 170130 -46581 0 123549 0 123549 AB BOND INFLATION 2021-07-21 2022-01-06 5390 5471 -81 -81 BLACKROCK STRATEGIC INCOME 2021-07-15 2022-04-13 3877 4157 -280 -280 COLUMBIA EMERGING MARKETS 2021-09-30 2022-06-07 1830 2603 -773 -773 EATON VANCE SHORT 2021-07-15 2022-01-06 4361 4418 -57 -57 EATON VANCE GOV 2022-01-06 2022-04-08 5322 5440 -118 -118 INVESCO EXCHANGE TRADED 2022-04-08 2022-06-07 2842 3037 -195 -195 ISHARES TR MSCI 2021-07-21 2022-04-08 4985 5148 -163 -163 ISHARES TR ESG 2021-07-21 2022-06-30 923 1181 -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 3990 4363 -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 1013 1053 -40 -40 TIAA-CREF QUANT 2021-07-21 2022-04-13 1538 1594 -56 -56 VICTORY FLOATING RATE 2022-01-06 2022-04-13 4133 4467 -334 -334 VANGUARD INDEX 2022-04-13 2022-06-07 2152 2232 -80 -80 BLACKROCK STRATEGIC INCOME 2021-07-15 2022-11-23 1842 2051 -209 -209 BLACKROCK SYSTEMATIC 2020-10-06 2022-06-07 4495 4561 -66 -66 COLUMBIA EMERGING MARKETS 2021-09-30 2022-11-23 713 1164 -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 5577 2586 2991 2991 ISHARES TR ESG 2021-07-21 2022-11-01 3325 4093 -768 -768 JP MORGAN HEDGED EQUITY 2 2018-02-08 2022-01-12 5025 3706 1319 1319 JP MORGAN GLOBAL 2020-10-01 2022-04-08 7878 7859 19 19 LORD ABBOTT SHORT DURATION 2017-02-28 2022-01-12 13090 13974 -884 -884 TIAA-CREF QUANT 2021-07-21 2022-11-01 1405 1773 -368 -368 CAPITAL GAINS DIVIDENDS P 369 369 369 -883 5 0 5 0 5 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A JAMES G KORDIK 9372238171 2160 STRATACAHE TOWER DAYTON OH 45423 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES G KORDIK 2160 STRATACACHE TOWER DAYTON OH 45423 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 149118 -1795 0 147323 0 0 147323 2210 145113 7256 7256 5 5 7251 0 7251 0 7251 46069 0 46069 7251 0 0 11153 34092 41625 26379 24699 137948 46069 0 0 0 7251 38818 0 0 176766 0 0 0 0 0 0 11153 165613 34092 41625 26379 24699 38818 X JAMES G KORDIK TRUSTEE 2160 STRATACACHE TOWER DAYTON OH 45323 9372238171 NONE NONE NONE 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. 20000 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. 2941 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. 1014 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. 10000 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. 1981 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. 1627 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. 1858 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 46069 0 14 1187 14 369 -1252 0 1556 -1252 304 4 INVESTMENT INCOME IS USED TO PROVIDE SUPPORT TO CHARITABLE ORGS. 8 INVESTMENT INCOME IS USED TO PROVIDE SUPPORT TO CHARITABLE ORGS. 0 0 0 0 0 0 0 0 0 0 BLACKROCK SYSTEMATIC MULTI-STRATEGY FMV 2789 2643 VANGUARD EQUITY INCOME FMV 3508 4055 TIAA-CREF QUANT SMALL FMV 1599 1172 SCHWAB STRATEGIC TR FMV 812 785 US TREASURY BOND STRIPPED PRIN FMV 3952 3887 US TREASURY SEC STRIPPED INT 11/15/24 FMV 4778 4608 US TREASURY SEC STRIPPED INT 05/15/25 FMV 4708 4522 ALPHASIMPLEX MANAGED STRATEGY FMV 806 631 INVESCO EXCH TR TR S&P FMV 1292 1144 ISHARES TR S&P GROWTH FMV 1408 2516 ISHARES TR BONDS DEC 2026 FMV 1109 1097 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 1947 1914 LIFE INSURANCE 97047 97047 92479 ADVISIORY FEES 456 456 0 CHECK FEE 100 100 0 FOREIGN TAX PAID 14 14 0