2024-11-13T09:00:10-06:00 2023-12-31 310564101 ROGERS & GREENBERG LLP 40 N MAIN ST STE 2160 DAYTON OH 45423 990PF 2023-01-01 311648563 THE TERI AND DAN GERMAN FAMILY FOUNDATION INC TERI 9372238171 40 N MAIN ST 2160 DAYTON OH 45423 JAMES G KORDIK TRUSTEE 9372238171 2024-11-13 1 0 JAMES G KORDIK P00053095 9372238171 2024-11-13 2023 2024-10-15 13:58:12Z X 146968 X 48411 884 884 27990 154707 27990 77285 28874 0 0 0 334 334 0 11 11 0 308 308 0 653 653 0 60699 60699 61352 653 60699 15933 28221 -2669 1678 1678 31198 49026 50523 97047 97047 94767 125576 147751 146968 2027 8269 2027 8269 X 0 0 0 0 123549 139482 123549 139482 125576 147751 123549 15933 0 139482 0 139482 BLACKROCK SYSTEMATIC MULTI-STRATEGY 2022-04-13 2023-04-12 1299 1376 -77 -77 INVESCO EXCHANGE TR CORE 2023-08-04 2023-12-12 2745 2693 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 1106 1109 -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 1979 1949 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 3893 3957 -64 -64 US TREAS NTS .075%1/31/28 2023-08-04 2023-01-27 8691 8595 96 96 US TREAS NTS .750% 04/30/26 2023-04-04 2023-04-12 1825 1843 -18 -18 US TREAS NTS 2.75% 04/30/27 2023-08-04 2023-12-07 7618 7575 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 4625 4787 -162 -162 US TREAS STRIPPEND0.0% 05/15/25 2022-04-11 2023-04-03 4604 4738 -134 -134 VANGUARD STAR FDS INTL STOCK 2023-08-04 2023-12-11 7879 7863 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 15113 15164 -51 -51 VIRTUS ALPHASIMPLEX 2022-12-30 2023-11-27 2075 2355 -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 1332 1412 -80 -80 D R HORTON INC 2022-06-04 2023-08-03 4182 2467 1715 1715 META PLATFORMS INC 2022-07-01 2023-08-03 16596 10386 6210 6210 INVESCO EXCHANGE TR CORE 2022-04-08 2023-06-02 1264 1294 -30 -30 ISHARES TR S&P 500 2017-04-12 2023-06-02 2917 1408 1509 1509 MOOG INC 2022-06-24 2023-08-03 4172 3060 1112 1112 MUNICH RE GROUP 2022-07-01 2023-08-03 7634 4994 2640 2640 NOVO NORDISK 2022-07-08 2023-08-03 24865 17272 7593 7593 ON SEMICONDUCTOR 2022-07-08 2023-08-03 8176 4518 3658 3658 TIAA-CREF QUANT SMALL L/MID 2022-01-06 2023-06-02 1138 1486 -348 -348 VANGUARD EQUITY INCOME ADMIRAL 2022-03-23 2023-06-02 3627 3240 387 387 WORLD WRESTLING ENTMT 2022-06-17 2023-08-03 9844 5713 4131 4131 CAPITAL GAINS DIVIDENDS P 73 73 73 27990 392 0 392 0 392 0 0 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 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 127208 -706 0 126502 0 0 126502 1898 124604 6230 6230 392 392 5838 0 5838 0 5838 60699 0 60699 5838 0 0 34092 41625 26379 24699 38818 165613 60699 0 0 0 5838 54861 0 0 220474 0 0 0 0 0 0 34092 186382 41625 26379 24699 38818 54861 X JAMES G KORDIK TRUSTEE 2160 STRATACACHE TOWER DAYTON OH 45323 9372238171 NONE NONE NONE 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. 2334 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. 21092 CHABAD HOUSE OF GREATER CLEVELAND 2479 S GREEN RD CLEVELAND OH 44122 NONE PC FUNDS PROVIDED FOR OPERATIONS. 1600 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. 3255 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. 3295 GREEN ROAD SYNAGOGUE 2437 S GREEN RD BEACHWOOD OH 44122 NONE PC FUNDS PROVIDED FOR OPERATIONS. 1955 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. 1230 JEWISH FAMILY EXPERIENCE 23980 CHAGRIN BLVD BEACHWOOD OH 44122 NONE PC FUNDS PROVIDED FOR OPERATIONS. 2223 JEWISH FEDERAL OF CLEVELAND 25701 SCIENCE PARK DR CLEVELAND OH 44122 NONE PC FUNDS PROVIDED FOR OPERATIONS. 3060 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 3285 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. 2038 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. 10000 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 60699 0 CONTRIBUTIONS 14 884 14 73 27917 0 957 27917 28874 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 X X 1 DANIEL S GERMAN 2590 BUCKHURST DRIVE BEACHWOOD OH 44122 77153 X 1 MARKETABLE SECURITIES 77153 2023-08-01 TIAA-CREF QUANT SMALL FMV 4743 4938 ISHARES TR S&P 500 GROWTH FMV 5002 5257 VANGUARD STAR FDS TOTAL INTL FMV 6087 6202 US TREAS NTS 0.750 % 04/30/2026 FMV 7241 7404 AB GOVERNMENT MM FMV 1477 1477 LORD ABBETT CORE PLUS BOND FD FMV 11939 12203 ISHARES TR 10-20YR TREAS BD EFT FMV 8683 8985 SPDR SER TR S&P 500 VALUE FMV 3854 4057 LIFE INSURANCE 97047 97047 94767 ADVISIORY FEES 308 308 0 DANIEL S GERMAN 2590 BUCKHURST DRIVE BEACHWOOD OH 441221669 FOREIGN TAX PAID 11 11 0