2021-11-11T12:59:28-06:00 2020-12-31 310564101 ROGERS & GREENBERG LLP 40 N MAIN ST STE 2160 DAYTON OH 45423 990PF 2020-01-01 311648563 THE TERI AND DAN GERMAN FAMILY FOUNDATION INC TERI 9372238171 40 N MAIN ST NO 2160 DAYTON OH 45423 JAMES G KORDIK TRUSTEE 9372238171 2021-11-11 1 JAMES KORDIK 999009999 JAMES G KORDIK P00053095 9372238171 2021-11-11 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 200538 X X 2837 2837 1370 72582 1370 4207 4207 0 0 0 99 99 0 13 13 0 921 921 0 1033 1033 0 36989 36989 38022 1033 36989 -33815 3174 -3123 1212 1212 128818 90668 105713 97047 97047 93613 222742 188927 200538 0 0 X 0 0 0 0 222742 188927 222742 188927 222742 188927 222742 -33815 0 188927 0 188927 BLACKROCK SYSTEMATIC MULTI-STRATEGY 2020-10-06 2020-12-04 2491 2544 -53 -53 FIRST EAGLE GLOBAL 2019-12-19 2020-10-01 729 723 6 6 GOLDMAN SACHS EMERGING 2019-12-19 2020-10-01 102 118 -16 -16 ISHARES INC CORE MSC 2020-03-09 2020-10-01 3449 2932 517 517 LORD ABBETT HIGH YIELD 2019-10-31 2020-10-06 705 740 -35 -35 EATON VANCE SHORT DURATION 2018-12-12 2020-10-06 9683 9746 -63 -63 FIRST EAGLE GLOBAL 2016-11-30 2020-10-01 12707 12546 161 161 GOLDMAN SACHS EMERGING 2017-05-16 2020-03-09 5113 5929 -816 -816 ISHARES TR S&P 2017-04-12 2020-01-09 5545 3536 2009 2009 LORD ABBETT HIGH YIELD 2016-11-30 2020-10-06 15254 15804 -550 -550 METROPOLITAN WEST UNCONSTRAINED 2017-02-28 2020-03-09 3307 3316 -9 -9 VANGUARD EQUITY INCOME 2017-04-12 2020-12-04 6973 6636 337 337 LORD ABBBETT SHORT DURATION 2017-02-28 2020-12-04 6473 6642 -169 -169 CAPITAL GAINS DIVIDENDS P 51 51 51 1370 44 0 44 0 44 0 0 0 0 0 0 44 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 TURSTEE 0.25 0 0 0 NONE 0 NONE 0 0 216332 0 0 216332 0 0 216332 3245 213087 10654 10654 44 44 10610 0 10610 0 10610 36989 0 36989 0 36989 10610 0 0 32440 22239 11153 34092 41625 141549 36989 0 0 0 10610 26379 0 0 167928 0 0 0 0 0 0 32440 135488 22239 11153 34092 41625 26379 X JAMES G KORDIK TRUSTEE 2160 STRATACACHE TOWER DAYTON OH 45323 9372238171 NONE NONE NONE BEAHWOOD EAST ERUV SOCIETY 25800 ANNESLEY RD BEACHWOOD OH 44122 NONE PC FUNDS PROVIDED FOR OPERATIONS. 210 BEACHWOOD KEHILLA 25400 FAIRMOUNT BLVD CLEVELAND OH 44122 NONE PC FUNDS PROVIDED FOR OPERATIONS. 4964 BEACHWOOD SCHOOLS PTO 25100 FAIRMOUNT DR CLEVELAND OH 44122 NONE PC FUNDS PROVIDED FOR OPERATIONS. 72 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. 36 CASE WESTERN RESERVE UNION 1900 EUCLID AVE CLEVELAND OH 44106 NONE PC FUNDS PROVIDED FOR OPERATIONS. 100 CHABAD CENTER OF GREATER DAYTON 6257 FAR HILLS AVE DAYTON OH 45459 NONE PC FUNDS PROVIDED FOR OPERATIONS. 20100 CHABAD HOUSE OF GREATER CLEVELAND 2479 S GREEN RD CLEVELAND OH 44122 NONE PC FUNDS PROVIDED FOR OPERATIONS. 36 CLEVELAND ERUV SOCIETY 2481 BEACHWOOD BLVD BEACHWOOD OH 44122 NONE PC FUNDS PROVIDED FOR OPERATIONS. 103 CLEVELAND COMMUNITY MIKVAH 3300 MAYFIELD RD CLEVELAND HEIGHTS OH 44118 NONE PC FUNDS PROVIDED FOR OPERATIONS. 200 FRIENDS OF THE ISRAEL DEFENSE PO PPO BOX 4224 NEW YORK NY 10163 NONE PC FUNDS PROVIDED FOR OPERATIONS. 360 FRIENDSHIP CIRCLE 27900 GATES MILL BLVD PEPPER PIKE OH 44124 NONE PC FUNDS PROVIDED FOR OPERATIONS. 100 FUCHS MIZRACHI SCHOOL 26600 SHAKER BLVD BEACHWOOD OH 44122 NONE PC FUNDS PROVIDED FOR OPERATIONS. 2200 GREEN ROAD SYNAGOGUE 2437 S GREEN RD BEACHWOOD OH 44122 NONE PC FUNDS PROVIDED FOR OPERATIONS. 200 JEWISH FAMILY EXPERIENCE 23980 CHAGRIN BLVD BEACHWOOD OH 44122 NONE PC FUNDS PROVIDED FOR OPERATIONS. 500 JEWISH FEDERAL OF CLEVELAND 25701 SCIENCE PARK DR CLEVELAND OH 44122 NONE PC FUNDS PROVIDED FOR OPERATIONS. 2436 LAURAL SCHOOL 1 LYMAN CIRCLE SHAKER HEIGHTS OH 44122 NONE PC FUNDS PROVIDED FOR OPERATIONS. 200 MATAN B'SAYSER 3528 BLANCHE AVE CLEVELAND HEIGHTS OH 44118 NONE PC FUNDS PROVIDED FOR OPERATIONS. 216 NCSY SUMMER 11 BROADWAY 13TH FLOOR NEW YORK NY 10004 NONE PC FUNDS PROVIDED FOR OPERATIONS. 1579 TORAH FUND THE JEWISH THEOLOGICAL SEMINARY 3080 BROADWAY NEW YORK NY 10027 NONE PC FUNDS PROVIDED FOR OPERATIONS. 200 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. 1980 WOODFLOCK FOR LOVE OF CHILDREN (FLOC) 128 W FIRST ST DAYTON OH 45402 NONE PC FUNDS PROVIDED FOR OPERATIONS. 50 YOUNG ISRAEL OF GREATER CLEVELAND 2463 S GREEN RD CLEVELAND OH 44122 NONE PC FUNDS PROVIDED FOR OPERATIONS. 150 MISC 2160 STRATACACHE TOWER DAYTON OH 45423 NONE PC FUNDS PROVIDED FOR OPERATIONS. 647 36989 0 14 2837 14 51 1319 0 2888 1319 4207 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 12903 12720 EATON VANCE SHORT DURATION FMV 5523 5477 JP MORGAN HEDGED EQUITY FMV 7791 9915 LORD ABBETT SHORT DURATION FMV 17233 16876 JPMORGAN GLOBAL FMV 9469 10549 METROPOLITAN WEST UNCONSTRAINED FMV 11704 11842 VANGUARD EQUITY INCOME FMV 13126 14700 ISHARES TR S&P FMV 10213 19912 ISHARES INC CORE MSCI FMV 2706 3722 LIFE INSURANCE 97047 97047 93613 ADVISIORY FEES 921 921 0 FOREIGN TAX PAID 13 13 0