Alan M. Koschik
2017Annual
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What was filed
41
investments
0
positions
0
gifts
1
agreements
2
debts
3
reimbursements
0
income
2
spouse income
Named parties
- Oppenheimer Funds
- OPERS Redemption
- Opp. Main Street Fund C
- Opp. Global Oppor C
- Opp. Equity Fund C
- Opp. Global Alloc bs
- Opp. Capital Inc C
- Opp. Intl. Growth C
- Opp. Global Alloc C
- Opp. Main St All Cap C
- Opp. Intl Growth C
- Opp. Main St. Mud- Cap C
- CitiBank
- Discover Card
- 2, Cleveland Metropolitan Bar } Association
- Bankruptcy Judges
- Thrive Arts Center, Hourly Wages
- Solon Board of Education, Hourly Wages
As filed
STRS Russell 2000 Index Fund — None
STRS Large Cap Core Fund — None
OPERS Large Cap Index Fund — None — Redeemed — Oppenheimer Funds
OPERS Small Cap Index Fund — None — Redeemed — Oppenheimer Funds
MFS Value RS — None
Large Cap Growth/Jenmison Fund — None
MassMutual Select Mid Cap Growth Equity n — None
Metropolitan West Total Return Bond Plan — None
Oppenheimer Equity Fund — Int/Div — Buy (add'l) — OPERS Redemption
Oppenheimer Equity Fund — Redeemed — Opp. Main Street Fund C
Oppenheimer Main Street Mid Cap Fund € — Int/Div — Buy (add'l) — OPERS Redemption
Oppenheimer Main Street Mid Cap Fund € — Buy (add'l) — Opp. Global Oppor C
Oppenheimer Main Street Fund € — Int/Div — Buy (add'l) — OPERS Redemption
Oppenheimer Main Street Fund € — Buy (add'l) — Opp. Equity Fund C
Oppenheimer Main Street All Cap (fka Select) Fund C — Int/Div — Buy (add'l) — OPERS Redemption
Oppenheimer Main Street All Cap (fka Select) Fund C — Buy (add'l) — Opp. Global Oppor C
Oppenheimer International Growth Fund € — None — Buy (add'l) — OPERS Redemption
Oppenheimer International Growth Fund € — Buy (add'l) — Opp. Global Oppor C
Oppenheimer International Growth Fund € — Buy (add'l) — Opp. Global Oppor C
Oppenheimer Global Opportunities Fund ( — Int/Div — Buy (add'l) — OPERS Redemption
Oppenheimer Global Opportunities Fund ( — Sold (part) — Opp. Global Alloc bs
Oppenheimer Global Opportunities Fund ( — Sold (part) — Opp. Capital Inc C
Oppenheimer Global Opportunities Fund ( — Sold (part) — Opp. Intl. Growth C
Oppenheimer Global Opportunities Fund ( — Sold (part) — Opp. Global Alloc C
Oppenheimer Global Opportunities Fund ( — Sold (part) — Opp. Capital Inc C
Oppenheimer Global Opportunities Fund ( — Sold (part) — Opp. Main St All Cap C
Oppenheimer Global Opportunities Fund ( — Sold (part) — Opp. Intl Growth C
Oppenheimer Global Opportunities Fund ( — Sold (part) — Opp. Main St. Mud- Cap C
Oppenheimer Capital Income Fund € — Int/Div — Buy (add'l) — OPERS Redemption
Oppenheimer Capital Income Fund € — Buy (add'l) — Opp. Global Oppor C
Oppenheimer Capital Income Fund € — Buy (add'l) — Opp. Global Oppor C
Oppenheimer Global Allocation Fund € — None — Buy (add'l) — OPERS Redemption
Oppenheimer Global Allocation Fund € — Buy (add'l) — Opp. Global Oppor C
Oppenheimer Global Allocation Fund € — Buy (add'l) — Opp. Global Oppor C
NY Life MSVP Comerstone Growth Fund — None
NY Life Epoch US Equity (fka ICAP Select Equity) Fund — None
NY Life VP Eagle Small Cap Int C1 Fund — None
American Fund Money Market 529 — None
Thrivent Financial for Lutherans Whole Life Insurance Policy — Int/Div
Key Bank, N.A., Cash Accounts — Interest
Galler SB. LLC — None
Agreement — 2017 — Brouse McDowell -- employer sponsored 401(k) retirement plan and profit shanng plan; Will soon be rolled over to IRA. No future contributions.
Liability — CitiBank — Revolving Credit Card
Liability — Discover Card — Revolving Credit Card
Reimbursement — 2, Cleveland Metropolitan Bar } Association — 05/04/2017 to 05052017 — Cleveland, Ohio — Attend William J. O'Neill Bankruptcy Institute — Registration Fee and Materials, Lunches, and Speaker Dinner
Reimbursement — Bankruptcy Judges — 100112017 — lodging during annual NCBJ Conference — Re er: Arey Ty LT
Reimbursement — Bar Retreat, hosted by Federal Bar Assocuit
Spouse's income — 2017 — Thrive Arts Center, Hourly Wages
Spouse's income — 2007 — Solon Board of Education, Hourly Wages
In Section VII, all of the items hsted as Nos. 1-38 are funds in tax deferred retirement accounts (including 401(k) and 401(a) plans and rollover IRAs) or college
529 accounts. The income reported includes all income (dividend, interest, ete.) actually reported to me in the quarterly and annual statements | received. |
assume that the remainder of the changes in value, including in those funds for which income is identified as "none," is from value appreciation (or depreciation)
of the market value of the underlying investments. In a few instances, LT and ST capital gain figures were separately reported to me. 1 have included those
amounts as income (although 1 included them as "dividends" since there is not option to select “capital gains”). To the extent other portions of the change in value
could be attributed to some form of income, as opposed to market appreciation, those amounts have not been reported to me. This comment is intended to address
the Committee's letter to me dated February 3, 2015, regarding my initial financial disclosure dated December 15, 2014. That letter noted that "all income is
reportable, whether taxable, tax deferred, or tax exempt. . . . the amount of the dividends reinvested must be listed as income on your report. You may want to
refer to pages 45 and 46 of the filing instructions." I have carefully reviewed the instructions, as | had before preparing my initial disclosure. As did with my
initial disclosure, this annual disclosure includes all income that has been reported to me.
In Section VII, the OPERS funds reported at lines 3-4 were rolled over and reinvested in certain Oppenheimer funds identified in lines 9, 11, 13, 15, 17, 20, 29, and
32. This rollover occurred on April 4, 2016, which was last year, not during the current reporting period. This rollover was overlooked in last year's disclosure, It
is included here to correct that error in last year's disclosure. Please accept this amendment to my prior report.
In Section VII, line 15, please notice that Oppenheimer’s Main Street Select Fund C changed its name to Oppenheimber Main Street All Cap Fund C. | do not have
specific details regarding this change or the exact date the name change occurred. However, the change occurred between my June 30, 2017 statement and my
September 30, 2017 statement.
In Section VII, the remainder of the transactions reported reflect fund reallocations made by Oppenheimer in our Oppenheimer accounts. These reallocation
transactions took place on March 16, November 16, und November 20, 2017.
This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.