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.

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Alan M. Koschik | Frix