THE TERI AND DAN GERMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE TERI AND DAN GERMAN FAMILY FOUNDATION INC (EIN 31-1648563)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-02
- IRS object ID
- 202223069349100107
- Schema version
- 2021v4.2
- 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 | 2022-11-02T08:13:47-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-01 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES G KORDIK | PreparerPersonNm |
| PTIN | P00053095 | PTIN |
| Phone | 9372238171 | PhoneNum |
| Preparation | 2022-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $174,155 | 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 | $1,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,541 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,115 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,740 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,740 | 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 | $47 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $47 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $755 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $755 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $817 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,537 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $817 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,923 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $955 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $955 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $90,668 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,128 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $80,721 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $97,047 | OtherAssetsBOYAmt |
| Other Assets EOY | $97,047 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $92,479 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $188,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $170,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $174,155 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $188,927 | RetainedEarningBOYAmt |
| Retained Earning EOY | $170,130 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $188,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $170,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $188,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $170,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $188,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,797 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $170,130 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $170,130 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 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 | 2021-11-18 | $2,635 | $2,600 | $35 | $35 | |
| EATON VANCE FLOATING RATE | 2021-04-08 | 2021-07-15 | $6,010 | $5,990 | $20 | $20 | |
| EATON VANCE SHORT DURATION | 2021-07-15 | 2021-09-30 | $1,675 | $1,683 | -$8 | -$8 | |
| ISHARES TR GLOBAL | 2021-04-08 | 2021-09-30 | $1,124 | $1,033 | $91 | $91 | |
| ISHARES TR ESG AWARE | 2021-07-21 | 2021-11-18 | $2,674 | $2,598 | $76 | $76 | |
| JP MORGAN GLOBAL ALLOCATION | 2020-10-01 | 2021-04-08 | $2,063 | $1,785 | $278 | $278 | |
| METROPOLITAN WEST UN CONSTR | 2020-07-31 | 2021-07-15 | $367 | $363 | $4 | $4 | |
| SCHWAB STRATEGIC TR US | 2021-01-12 | 2021-07-15 | $2,514 | $2,475 | $39 | $39 | |
| BLACKROCK SYSTEMATIC MULTI | 2020-10-06 | 2021-07-21 | $7,259 | $7,062 | $197 | $197 | |
| EATON VANCE SHORT DURATION | 2018-12-12 | 2021-09-30 | $5,456 | $5,491 | -$35 | -$35 | |
| ISHARES TR S&P | 2017-04-12 | 2021-02-12 | $13,135 | $6,220 | $6,915 | $6,915 | |
| ISHARES INC CORE | 2020-03-09 | 2021-09-30 | $3,708 | $2,706 | $1,002 | $1,002 | |
| JP MORGAN HEDGED | 2018-02-08 | 2021-07-21 | $5,746 | $4,134 | $1,612 | $1,612 | |
| LORD ABBETT SHORT DURATION | 2017-02-28 | 2021-01-12 | $3,374 | $3,454 | -$80 | -$80 | |
| METROPOLITAN WEST UN CONSTR | 2017-02-28 | 2021-07-15 | $11,581 | $11,485 | $96 | $96 | |
| VANGUARD EQUITY INCOME | 2017-04-12 | 2021-07-21 | $13,419 | $10,347 | $3,072 | $3,072 | |
| CAPITAL GAINS DIVIDENDS | $801 | $801 | $801 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,115 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $207 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $207 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $207 | 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 | $207 | 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 | $185,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $187,363 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $187,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $184,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $207 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $207 | TotalTaxAmt |
| Distributable Before Adj | $9,021 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,021 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,021 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,720 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $33,720 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,021 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $22,239 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,153 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,092 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $41,625 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,379 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $135,488 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,021 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,699 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $160,187 | 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 | $22,239 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $137,948 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,153 | ExcessFromYear4Amt |
| Excess From Year3 | $34,092 | ExcessFromYear3Amt |
| Excess From Year2 | $41,625 | ExcessFromYear2Amt |
| Excess From Year1 | $26,379 | ExcessFromYear1Amt |
| Excess From Current Year | $24,699 | 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 (33 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. | $112 |
| BIKUR CHOLIM OF CLEVELAND | |||||||
| 3653 SHANNON RD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $250 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 3RD AVEM 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $104 |
| CASE WESTERN RESERVE UNION | |||||||
| 1900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $136 |
| CHABAD CENTER OF GREATER DAYTON | |||||||
| 6257 FAR HILLS AVE | DAYTON | OH | 45459 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $20,000 |
| CHABAD HOUSE OF GREATER CLEVELAND | |||||||
| 2479 S GREEN RD | CLEVELAND | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $180 |
| CHABAD PARK CITY | |||||||
| 2669 CANYONS RESORT DR | PARK CITY | UT | 84098 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $50 |
| CHAVERIM OF CLEVELAND | |||||||
| 25701 SCIENCE PARK DR | CLEVELAND | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $100 |
| CLEVELAND COMMUNITY MIKVAH | |||||||
| 2588 S GREEN RD | UNIVERSITY HEIGHTS | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $200 |
| CLEVELAND ERUV SOCIETY | |||||||
| 2481 BEACHWOOD BLVD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $155 |
| FRIENDS OF THE ISRAEL DEFENSE PO | |||||||
| PPO BOX 4224 | NEW YORK | NY | 10163 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $840 |
| FRIENDSHIP CIRCLE | |||||||
| 27900 GATES MILL BLVD | PEPPER PIKE | OH | 44124 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $118 |
| FUCHS MIZRACHI SCHOOL | |||||||
| 26600 SHAKER BLVD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $1,000 |
| GREEN ROAD SYNAGOGUE | |||||||
| 2437 S GREEN RD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $830 |
| JEWISH FAMILY EXPERIENCE | |||||||
| 23980 CHAGRIN BLVD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $750 |
| JEWISH FEDERAL OF CLEVELAND | |||||||
| 25701 SCIENCE PARK DR | CLEVELAND | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $400 |
| KOSHER FOOD PANTRY | |||||||
| 2004 S GREEN RD | SHAKER HEIGHTS | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $177 |
| MATAN B'SAYSER | |||||||
| 3528 BLANCHE AVE | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $200 |
| MISC | |||||||
| 2160 STRATACACHE TOWER | DAYTON | OH | 45423 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $78 |
| SHONTEL BROWN CAMPAIN | |||||||
| 13226 SHAKER SQUARE | CLEVELAND | OH | 44120 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $180 |
| TELSHE YESHIVA | |||||||
| 28400 ECUID AVE | WICKLIFFE | OH | 44092 | 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. | $1,980 |
| YOUNG ISRAEL OF GREATER CLEVELAND | |||||||
| 2463 S GREEN RD | CLEVELAND | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $4,266 |
| CLEVELAND CHESED CENTER | |||||||
| 1898 S TAYLOR ROAD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $74 |
| HEBREW ACADEMY OF CLEVELAND | |||||||
| 1860 S TAYLOR ROAD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $90 |
| IDA CROWN JEWISH ACADEMY | |||||||
| 8233 CENTRAL PARK AVE | SKOKIE | IL | 60076 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $72 |
| INMOTION PARKINSONS AWARENESS | |||||||
| 23905 MERCANTILE RD | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $180 |
| JEWISH NATIONAL FUND | |||||||
| 2000 AUBURN DR | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $298 |
| KOLLEL YAD CHAIM MORDECHAI | |||||||
| 2573 LARCHMONT DRIVE | BEACHWOOD | OH | 44122 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $72 |
| OHIO STATE UNIVERSITY CHABAD | |||||||
| 207 E 15TH AVE | COLUMBUS | OH | 43201 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $500 |
| SHARSHERET | |||||||
| 3926 W TOUHY AVE SUITE 271 | LINCOLNWOOD | IL | 60712 | NONE | PC | FUNDS PROVIDED FOR OPERATIONS. | $74 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,720 | 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 | $1,625 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $801 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,314 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,426 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,314 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,740 | 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 (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK SYSTEMATIC MULTI-STRATEGY | FMV | $5,996 | $6,114 |
| EATON VANCE SHORT DURATION | FMV | $4,446 | $4,381 |
| JP MORGAN HEDGED EQUITY | FMV | $3,713 | $5,305 |
| LORD ABBETT SHORT DURATION | FMV | $14,125 | $13,642 |
| JPMORGAN GLOBAL | FMV | $8,543 | $9,351 |
| VANGUARD EQUITY INCOME | FMV | $3,175 | $4,055 |
| ISHARES TR S&P | FMV | $3,994 | $10,208 |
| AB BOND INFLATION | FMV | $5,468 | $5,464 |
| BLACKROCK STRATEGIC INCOME | FMV | $6,119 | $5,996 |
| COLUMBIA EMERGING | FMV | $3,767 | $3,502 |
| TIAA-CREF QUANT SMALL | FMV | $3,232 | $2,945 |
| ISHARES TR MSCI | FMV | $3,223 | $3,394 |
| ISHARES TR ESG | FMV | $5,274 | $5,324 |
| SCHWAB STRATEGIC TR | FMV | $1,053 | $1,040 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADVISIORY FEES | Desc |
| Revenue And Expenses Per Books | $755 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $755 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $15 | Amt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |