CONNOR FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CONNOR FOUNDATION (EIN 47-3317026)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-22
- IRS object ID
- 202311429349100111
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-22T07:29:27-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464268683 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STORY & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 BIRCH DR | AddressLine1Txt |
| City | NEWMARKET | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03857 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473317026 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Connor Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONN | BusinessNameControlTxt |
| Phone | 4403399663 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46002 Falls Road | AddressLine1Txt |
| City | Hunting Valley | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 440222542 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Christopher M Connor | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4403399663 | PhoneNum |
| Signature | 2023-05-19 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Christopher | PersonFirstNm |
| Person Last | Connor | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Charles P Story | PreparerPersonNm |
| PTIN | P00173588 | PTIN |
| Phone | 2162410062 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,528,820 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $60 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $445,638 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $445,638 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $4,772 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,772 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $450,470 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $450,470 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,004 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,004 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,888 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,827 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,061 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $43 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $16 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $125,422 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,482 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,961 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,810 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,790 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $220,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,516 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,651,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,651,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,871,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,713,516 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,421,397 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $409,125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $317,555 | CashBOYAmt |
| Cash EOY | $135,990 | CashEOYAmt |
| Cash EOYFMV | $135,990 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,485 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $340,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $340,599 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $34,236,712 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,535,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,040,806 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $356 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $356 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $5,444 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,425 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,425 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,595,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,023,290 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,528,820 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $576 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $576 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $34,594,620 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,023,290 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,594,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,023,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,595,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,023,290 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,594,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,421,397 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,410 | OtherIncreasesAmt |
| Subtotal | $33,191,633 | SubtotalAmt |
| Other Decreases | $168,343 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,023,290 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (175 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 449.078sh Blackrock Strategic Inc Opp | P | 2021-12-23 | 2022-12-23 | $4,145 | $0 | $4,554 | -$409 | $0 | $0 | $0 | -$409 |
| 89.414sh Blackrock Strategic Inc Opp | P | 2021-12-31 | 2022-12-23 | $825 | $0 | $908 | -$83 | $0 | $0 | $0 | -$83 |
| 85.221sh Blackrock Strategic Inc Opp | P | 2022-01-31 | 2022-12-23 | $787 | $0 | $855 | -$68 | $0 | $0 | $0 | -$68 |
| 77.055sh Blackrock Strategic Inc Opp | P | 2022-02-28 | 2022-12-23 | $711 | $0 | $764 | -$53 | $0 | $0 | $0 | -$53 |
| 108.379sh Blackrock Strategic Inc Opp | P | 2022-03-31 | 2022-12-23 | $1,000 | $0 | $1,063 | -$63 | $0 | $0 | $0 | -$63 |
| 111.999sh Blackrock Strategic Inc Opp | P | 2022-04-29 | 2022-12-23 | $1,034 | $0 | $1,091 | -$57 | $0 | $0 | $0 | -$57 |
| 137.040sh Blackrock Strategic Inc Opp | P | 2022-05-31 | 2022-12-23 | $1,265 | $0 | $1,328 | -$63 | $0 | $0 | $0 | -$63 |
| 130.803sh Blackrock Strategic Inc Opp | P | 2022-06-30 | 2022-12-23 | $1,207 | $0 | $1,240 | -$33 | $0 | $0 | $0 | -$33 |
| 152.872sh Blackrock Strategic Inc Opp | P | 2022-07-29 | 2022-12-23 | $1,411 | $0 | $1,468 | -$57 | $0 | $0 | $0 | -$57 |
| 174.133sh Blackrock Strategic Inc Opp | P | 2022-08-31 | 2022-12-23 | $1,607 | $0 | $1,653 | -$46 | $0 | $0 | $0 | -$46 |
| 131.329sh Blackrock Strategic Inc Opp | P | 2022-09-30 | 2022-12-23 | $1,212 | $0 | $1,212 | $0 | $0 | $0 | $0 | $0 |
| 150.040sh Blackrock Strategic Inc Opp | P | 2022-10-31 | 2022-12-23 | $1,385 | $0 | $1,379 | $6 | $0 | $0 | $0 | $6 |
| 132.138sh Doubleline Total Rtn Bond | P | 2021-12-30 | 2022-12-23 | $1,173 | $0 | $1,374 | -$201 | $0 | $0 | $0 | -$201 |
| 118.833sh Doubleline Total Rtn Bond | P | 2022-01-31 | 2022-12-23 | $1,055 | $0 | $1,217 | -$162 | $0 | $0 | $0 | -$162 |
| 120.742sh Doubleline Total Rtn Bond | P | 2022-02-28 | 2022-12-23 | $1,072 | $0 | $1,223 | -$151 | $0 | $0 | $0 | -$151 |
| 143.580sh Doubleline Total Rtn Bond | P | 2022-03-31 | 2022-12-23 | $1,275 | $0 | $1,410 | -$135 | $0 | $0 | $0 | -$135 |
| 127.620sh Doubleline Total Rtn Bond | P | 2022-04-29 | 2022-12-23 | $1,133 | $0 | $1,215 | -$82 | $0 | $0 | $0 | -$82 |
| 135.193sh Doubleline Total Rtn Bond | P | 2022-05-31 | 2022-12-23 | $1,200 | $0 | $1,282 | -$82 | $0 | $0 | $0 | -$82 |
| 156.059sh Doubleline Total Rtn Bond | P | 2022-06-30 | 2022-12-23 | $1,386 | $0 | $1,459 | -$73 | $0 | $0 | $0 | -$73 |
| 152.257sh Doubleline Total Rtn Bond | P | 2022-07-29 | 2022-12-23 | $1,352 | $0 | $1,443 | -$91 | $0 | $0 | $0 | -$91 |
| 157.293sh Doubleline Total Rtn Bond | P | 2022-08-31 | 2022-12-23 | $1,397 | $0 | $1,455 | -$58 | $0 | $0 | $0 | -$58 |
| 163.919sh Doubleline Total Rtn Bond | P | 2022-09-30 | 2022-12-23 | $1,456 | $0 | $1,454 | $2 | $0 | $0 | $0 | $2 |
| 172.826sh Doubleline Total Rtn Bond | P | 2022-10-31 | 2022-12-23 | $1,535 | $0 | $1,493 | $42 | $0 | $0 | $0 | $42 |
| 28.149sh Invesco Exch Trd Bulshs 2022 | P | 2021-08-27 | 2022-08-18 | $598 | $0 | $607 | -$9 | $0 | $0 | $0 | -$9 |
| 26.874sh Invesco Exch Trd Bulshs 2022 | P | 2021-09-28 | 2022-08-18 | $571 | $0 | $579 | -$8 | $0 | $0 | $0 | -$8 |
| 27.604sh Invesco Exch Trd Bulshs 2022 | P | 2021-10-27 | 2022-08-18 | $586 | $0 | $593 | -$7 | $0 | $0 | $0 | -$7 |
| 27.470sh Invesco Exch Trd Bulshs 2022 | P | 2021-11-26 | 2022-08-18 | $583 | $0 | $590 | -$7 | $0 | $0 | $0 | -$7 |
| 84.558sh Invesco Exch Trd Bulshs 2022 | P | 2021-12-29 | 2022-08-18 | $1,795 | $0 | $1,809 | -$14 | $0 | $0 | $0 | -$14 |
| 25.711sh Invesco Exch Trd Bulshs 2022 | P | 2022-01-27 | 2022-08-18 | $546 | $0 | $549 | -$3 | $0 | $0 | $0 | -$3 |
| 19.155sh Invesco Exch Trd Bulshs 2022 | P | 2022-02-24 | 2022-08-18 | $407 | $0 | $408 | -$1 | $0 | $0 | $0 | -$1 |
| 22.836sh Invesco Exch Trd Bulshs 2022 | P | 2022-03-29 | 2022-08-18 | $485 | $0 | $486 | -$1 | $0 | $0 | $0 | -$1 |
| 22.591sh Invesco Exch Trd Bulshs 2022 | P | 2022-04-27 | 2022-08-18 | $480 | $0 | $480 | $0 | $0 | $0 | $0 | $0 |
| 14.681sh Invesco Exch Trd Bulshs 2022 | P | 2022-09-21 | 2022-11-16 | $312 | $0 | $311 | $1 | $0 | $0 | $0 | $1 |
| 17.525sh Invesco Exch Trd Bulshs 2022 | P | 2022-10-26 | 2022-11-16 | $372 | $0 | $371 | $1 | $0 | $0 | $0 | $1 |
| 39.990sh Blackrock Strategic Inc Opp | P | 2020-12-24 | 2022-12-22 | $370 | $0 | $414 | -$44 | $0 | $0 | $0 | -$44 |
| 45.531sh Blackrock Strategic Inc Opp | P | 2020-12-31 | 2022-12-22 | $421 | $0 | $421 | $0 | $0 | $0 | $0 | $0 |
| 35.786sh Blackrock Strategic Inc Opp | P | 2021-01-29 | 2022-12-22 | $331 | $0 | $370 | -$39 | $0 | $0 | $0 | -$39 |
| 32.767sh Blackrock Strategic Inc Opp | P | 2021-02-26 | 2022-12-22 | $303 | $0 | $303 | $0 | $0 | $0 | $0 | $0 |
| 7,101.155sh Blackrock Strategic Inc Opp | P | 2021-03-30 | 2022-12-22 | $65,615 | $0 | $73,355 | -$7,740 | $0 | $0 | $0 | -$7,740 |
| 34.633sh Blackrock Strategic Inc Opp | P | 2021-03-31 | 2022-12-22 | $320 | $0 | $358 | -$38 | $0 | $0 | $0 | -$38 |
| 14,478.764sh Blackrock Strategic Inc Opp | P | 2021-04-06 | 2022-12-22 | $133,784 | $0 | $149,879 | -$16,095 | $0 | $0 | $0 | -$16,095 |
| 80.445sh Blackrock Strategic Inc Opp | P | 2021-04-30 | 2022-12-22 | $743 | $0 | $743 | $0 | $0 | $0 | $0 | $0 |
| 100.962sh Blackrock Strategic Inc Opp | P | 2021-05-28 | 2022-12-22 | $933 | $0 | $933 | $0 | $0 | $0 | $0 | $0 |
| 105.665sh Blackrock Strategic Inc Opp | P | 2021-06-30 | 2022-12-22 | $976 | $0 | $976 | $0 | $0 | $0 | $0 | $0 |
| 105.580sh Blackrock Strategic Inc Opp | P | 2021-07-30 | 2022-12-22 | $976 | $0 | $976 | $0 | $0 | $0 | $0 | $0 |
| 109.722sh Blackrock Strategic Inc Opp | P | 2021-08-31 | 2022-12-22 | $1,014 | $0 | $1,014 | $0 | $0 | $0 | $0 | $0 |
| 16,161.181sh Blackrock Strategic Inc Opp | P | 2019-01-24 | 2022-12-23 | $149,168 | $0 | $156,088 | -$6,920 | $0 | $0 | $0 | -$6,920 |
| 7.719sh Blackrock Strategic Inc Opp | P | 2019-01-31 | 2022-12-23 | $71 | $0 | $75 | -$4 | $0 | $0 | $0 | -$4 |
| 57.281sh Blackrock Strategic Inc Opp | P | 2019-02-28 | 2022-12-23 | $529 | $0 | $553 | -$24 | $0 | $0 | $0 | -$24 |
| 66.114sh Blackrock Strategic Inc Opp | P | 2019-03-29 | 2022-12-23 | $610 | $0 | $639 | -$29 | $0 | $0 | $0 | -$29 |
| 70.154sh Blackrock Strategic Inc Opp | P | 2019-04-30 | 2022-12-23 | $648 | $0 | $678 | -$30 | $0 | $0 | $0 | -$30 |
| 73.070sh Blackrock Strategic Inc Opp | P | 2019-05-31 | 2022-12-23 | $674 | $0 | $706 | -$32 | $0 | $0 | $0 | -$32 |
| 73.058sh Blackrock Strategic Inc Opp | P | 2019-06-28 | 2022-12-23 | $674 | $0 | $706 | -$32 | $0 | $0 | $0 | -$32 |
| 70.259sh Blackrock Strategic Inc Opp | P | 2019-07-31 | 2022-12-23 | $648 | $0 | $679 | -$31 | $0 | $0 | $0 | -$31 |
| 67.164sh Blackrock Strategic Inc Opp | P | 2019-08-30 | 2022-12-23 | $620 | $0 | $649 | -$29 | $0 | $0 | $0 | -$29 |
| 64.875sh Blackrock Strategic Inc Opp | P | 2019-09-30 | 2022-12-23 | $599 | $0 | $627 | -$28 | $0 | $0 | $0 | -$28 |
| 65.846sh Blackrock Strategic Inc Opp | P | 2019-10-31 | 2022-12-23 | $608 | $0 | $636 | -$28 | $0 | $0 | $0 | -$28 |
| 63.681sh Blackrock Strategic Inc Opp | P | 2019-11-29 | 2022-12-23 | $588 | $0 | $615 | -$27 | $0 | $0 | $0 | -$27 |
| 35.106sh Blackrock Strategic Inc Opp | P | 2019-12-24 | 2022-12-23 | $324 | $0 | $339 | -$15 | $0 | $0 | $0 | -$15 |
| 66.558sh Blackrock Strategic Inc Opp | P | 2019-12-31 | 2022-12-23 | $614 | $0 | $643 | -$29 | $0 | $0 | $0 | -$29 |
| 54.093sh Blackrock Strategic Inc Opp | P | 2020-01-31 | 2022-12-23 | $499 | $0 | $522 | -$23 | $0 | $0 | $0 | -$23 |
| 47.566sh Blackrock Strategic Inc Opp | P | 2022-02-28 | 2022-12-23 | $439 | $0 | $459 | -$20 | $0 | $0 | $0 | -$20 |
| 56.881sh Blackrock Strategic Inc Opp | P | 2020-03-31 | 2022-12-23 | $525 | $0 | $549 | -$24 | $0 | $0 | $0 | -$24 |
| 47.941sh Blackrock Strategic Inc Opp | P | 2020-04-30 | 2022-12-23 | $443 | $0 | $463 | -$20 | $0 | $0 | $0 | -$20 |
| 41.875sh Blackrock Strategic Inc Opp | P | 2020-05-29 | 2022-12-23 | $387 | $0 | $404 | -$17 | $0 | $0 | $0 | -$17 |
| 38.570sh Blackrock Strategic Inc Opp | P | 2020-06-30 | 2022-12-23 | $356 | $0 | $373 | -$17 | $0 | $0 | $0 | -$17 |
| 40.113sh Blackrock Strategic Inc Opp | P | 2020-07-31 | 2022-12-23 | $370 | $0 | $402 | -$32 | $0 | $0 | $0 | -$32 |
| 44.812sh Blackrock Strategic Inc Opp | P | 2020-08-31 | 2022-12-23 | $414 | $0 | $452 | -$38 | $0 | $0 | $0 | -$38 |
| 45.205sh Blackrock Strategic Inc Opp | P | 2020-09-30 | 2022-12-23 | $417 | $0 | $455 | -$38 | $0 | $0 | $0 | -$38 |
| 45.888sh Blackrock Strategic Inc Opp | P | 2020-10-30 | 2022-12-23 | $424 | $0 | $461 | -$37 | $0 | $0 | $0 | -$37 |
| 42.778sh Blackrock Strategic Inc Opp | P | 2020-11-30 | 2022-12-23 | $395 | $0 | $440 | -$45 | $0 | $0 | $0 | -$45 |
| 12,259.929sh Blackrock Strategic Inc Opp | P | 2021-03-30 | 2022-12-23 | $113,159 | $0 | $126,645 | -$13,486 | $0 | $0 | $0 | -$13,486 |
| 192.787sh Blackrock Strategic Inc Opp | P | 2021-06-30 | 2022-12-23 | $1,779 | $0 | $2,015 | -$236 | $0 | $0 | $0 | -$236 |
| 495.650sh Blackrock Strategic Inc Opp | P | 2021-08-31 | 2022-12-23 | $4,575 | $0 | $5,143 | -$568 | $0 | $0 | $0 | -$568 |
| 97.964sh Blackrock Strategic Inc Opp | P | 2021-09-30 | 2022-12-23 | $904 | $0 | $1,010 | -$106 | $0 | $0 | $0 | -$106 |
| 88.455sh Blackrock Strategic Inc Opp | P | 2021-10-29 | 2022-12-23 | $816 | $0 | $909 | -$93 | $0 | $0 | $0 | -$93 |
| 75.320sh Blackrock Strategic Inc Opp | P | 2021-11-30 | 2022-12-23 | $695 | $0 | $770 | -$75 | $0 | $0 | $0 | -$75 |
| 38.686sh Doubleline Total Rtn Bond | P | 2020-07-31 | 2022-12-22 | $345 | $0 | $345 | $0 | $0 | $0 | $0 | $0 |
| 37.367sh Doubleline Total Rtn Bond | P | 2020-08-31 | 2022-12-22 | $333 | $0 | $333 | $0 | $0 | $0 | $0 | $0 |
| 35.970sh Doubleline Total Rtn Bond | P | 2020-09-30 | 2022-12-22 | $320 | $0 | $320 | $0 | $0 | $0 | $0 | $0 |
| 35.728sh Doubleline Total Rtn Bond | P | 2020-10-30 | 2022-12-22 | $318 | $0 | $381 | -$63 | $0 | $0 | $0 | -$63 |
| 35.665sh Doubleline Total Rtn Bond | P | 2020-11-30 | 2022-12-22 | $318 | $0 | $345 | -$27 | $0 | $0 | $0 | -$27 |
| 37.418sh Doubleline Total Rtn Bond | P | 2020-12-31 | 2022-12-22 | $333 | $0 | $400 | -$67 | $0 | $0 | $0 | -$67 |
| 31.041sh Doubleline Total Rtn Bond | P | 2021-01-29 | 2022-12-22 | $277 | $0 | $277 | $0 | $0 | $0 | $0 | $0 |
| 30.482sh Doubleline Total Rtn Bond | P | 2021-02-26 | 2022-12-22 | $272 | $0 | $323 | -$51 | $0 | $0 | $0 | -$51 |
| 2,077.856sh Doubleline Total Rtn Bond | P | 2021-03-30 | 2022-12-22 | $18,511 | $0 | $21,820 | -$3,309 | $0 | $0 | $0 | -$3,309 |
| 14,283.810sh Doubleline Total Rtn Bond | P | 2021-04-06 | 2022-12-22 | $127,252 | $0 | $150,000 | -$22,748 | $0 | $0 | $0 | -$22,748 |
| 123.887sh Doubleline Total Rtn Bond | P | 2021-04-30 | 2022-12-22 | $1,104 | $0 | $1,303 | -$199 | $0 | $0 | $0 | -$199 |
| 134.545sh Doubleline Total Rtn Bond | P | 2021-05-28 | 2022-12-22 | $1,199 | $0 | $1,415 | -$216 | $0 | $0 | $0 | -$216 |
| 125.314sh Doubleline Total Rtn Bond | P | 2021-06-30 | 2022-12-22 | $1,116 | $0 | $1,321 | -$205 | $0 | $0 | $0 | -$205 |
| 121.710sh Doubleline Total Rtn Bond | P | 2021-07-30 | 2022-12-22 | $1,084 | $0 | $1,291 | -$207 | $0 | $0 | $0 | -$207 |
| 115.521sh Doubleline Total Rtn Bond | P | 2021-08-31 | 2022-12-22 | $1,029 | $0 | $1,221 | -$192 | $0 | $0 | $0 | -$192 |
| 12,387.838sh Doubleline Total Rtn Bond | P | 2019-01-24 | 2022-12-23 | $109,996 | $0 | $129,352 | -$19,356 | $0 | $0 | $0 | -$19,356 |
| 63.742sh Doubleline Total Rtn Bond | P | 2019-01-31 | 2022-12-23 | $566 | $0 | $666 | -$100 | $0 | $0 | $0 | -$100 |
| 65.236sh Doubleline Total Rtn Bond | P | 2019-02-28 | 2022-12-23 | $579 | $0 | $681 | -$102 | $0 | $0 | $0 | -$102 |
| 66.783sh Doubleline Total Rtn Bond | P | 2019-03-29 | 2022-12-23 | $593 | $0 | $697 | -$104 | $0 | $0 | $0 | -$104 |
| 65.128sh Doubleline Total Rtn Bond | P | 2019-04-30 | 2022-12-23 | $578 | $0 | $680 | -$102 | $0 | $0 | $0 | -$102 |
| 64.320sh Doubleline Total Rtn Bond | P | 2019-05-31 | 2022-12-23 | $571 | $0 | $672 | -$101 | $0 | $0 | $0 | -$101 |
| 64.161sh Doubleline Total Rtn Bond | P | 2019-06-28 | 2022-12-23 | $570 | $0 | $670 | -$100 | $0 | $0 | $0 | -$100 |
| 68.742sh Doubleline Total Rtn Bond | P | 2019-07-31 | 2022-12-23 | $610 | $0 | $718 | -$108 | $0 | $0 | $0 | -$108 |
| 65.681sh Doubleline Total Rtn Bond | P | 2019-08-30 | 2022-12-23 | $583 | $0 | $686 | -$103 | $0 | $0 | $0 | -$103 |
| 65.218sh Doubleline Total Rtn Bond | P | 2019-09-30 | 2022-12-23 | $579 | $0 | $681 | -$102 | $0 | $0 | $0 | -$102 |
| 51.507sh Doubleline Total Rtn Bond | P | 2019-10-31 | 2022-12-23 | $457 | $0 | $538 | -$81 | $0 | $0 | $0 | -$81 |
| 51.280sh Doubleline Total Rtn Bond | P | 2019-11-29 | 2022-12-23 | $455 | $0 | $535 | -$80 | $0 | $0 | $0 | -$80 |
| 52.399sh Doubleline Total Rtn Bond | P | 2019-12-31 | 2022-12-23 | $465 | $0 | $547 | -$82 | $0 | $0 | $0 | -$82 |
| 46.300sh Doubleline Total Rtn Bond | P | 2020-01-31 | 2022-12-23 | $411 | $0 | $483 | -$72 | $0 | $0 | $0 | -$72 |
| 43.258sh Doubleline Total Rtn Bond | P | 2020-02-28 | 2022-12-23 | $384 | $0 | $452 | -$68 | $0 | $0 | $0 | -$68 |
| 56.087sh Doubleline Total Rtn Bond | P | 2020-03-31 | 2022-12-23 | $498 | $0 | $586 | -$88 | $0 | $0 | $0 | -$88 |
| 50.747sh Doubleline Total Rtn Bond | P | 2020-04-30 | 2022-12-23 | $451 | $0 | $530 | -$79 | $0 | $0 | $0 | -$79 |
| 50.836sh Doubleline Total Rtn Bond | P | 2020-05-29 | 2022-12-23 | $451 | $0 | $531 | -$80 | $0 | $0 | $0 | -$80 |
| 51.777sh Doubleline Total Rtn Bond | P | 2020-06-30 | 2022-12-23 | $460 | $0 | $541 | -$81 | $0 | $0 | $0 | -$81 |
| 163.571sh Doubleline Total Rtn Bond | P | 2021-01-29 | 2022-12-23 | $1,452 | $0 | $1,747 | -$295 | $0 | $0 | $0 | -$295 |
| 16,967.858sh Doubleline Total Rtn Bond | P | 2021-03-30 | 2022-12-23 | $150,664 | $0 | $178,180 | -$27,516 | $0 | $0 | $0 | -$27,516 |
| 96.693sh Doubleline Total Rtn Bond | P | 2021-03-31 | 2022-12-23 | $859 | $0 | $1,011 | -$152 | $0 | $0 | $0 | -$152 |
| 119.221sh Doubleline Total Rtn Bond | P | 2021-09-30 | 2022-12-23 | $1,059 | $0 | $1,252 | -$193 | $0 | $0 | $0 | -$193 |
| 118.915sh Doubleline Total Rtn Bond | P | 2021-10-29 | 2022-12-23 | $1,056 | $0 | $1,244 | -$188 | $0 | $0 | $0 | -$188 |
| 122.173sh Doubleline Total Rtn Bond | P | 2021-11-30 | 2022-12-23 | $1,085 | $0 | $1,279 | -$194 | $0 | $0 | $0 | -$194 |
| 29.292sh Invesco Exch Trd Bulshs 2023 | P | 2020-07-29 | 2022-11-29 | $613 | $0 | $640 | -$27 | $0 | $0 | $0 | -$27 |
| 27.955sh Invesco Exch Trd Bulshs 2023 | P | 2020-08-27 | 2022-11-29 | $585 | $0 | $594 | -$9 | $0 | $0 | $0 | -$9 |
| 26.793sh Invesco Exch Trd Bulshs 2023 | P | 2020-09-28 | 2022-11-29 | $561 | $0 | $584 | -$23 | $0 | $0 | $0 | -$23 |
| 26.838sh Invesco Exch Trd Bulshs 2023 | P | 2020-10-28 | 2022-11-29 | $562 | $0 | $586 | -$24 | $0 | $0 | $0 | -$24 |
| 25.356sh Invesco Exch Trd Bulshs 2023 | P | 2020-11-25 | 2022-11-29 | $531 | $0 | $531 | $0 | $0 | $0 | $0 | $0 |
| 26.162sh Invesco Exch Trd Bulshs 2023 | P | 2020-12-29 | 2022-11-29 | $548 | $0 | $548 | $0 | $0 | $0 | $0 | $0 |
| 24.309sh Invesco Exch Trd Bulshs 2023 | P | 2021-01-27 | 2022-11-29 | $509 | $0 | $531 | -$22 | $0 | $0 | $0 | -$22 |
| 21.028sh Invesco Exch Trd Bulshs 2023 | P | 2021-02-24 | 2022-11-29 | $440 | $0 | $459 | -$19 | $0 | $0 | $0 | -$19 |
| 2,180.267sh Invesco Exch Trd Bulshs 2023 | P | 2021-04-06 | 2022-11-29 | $45,643 | $0 | $47,453 | -$1,810 | $0 | $0 | $0 | -$1,810 |
| 38.411sh Invesco Exch Trd Bulshs 2022 | P | 2020-05-27 | 2022-06-14 | $814 | $0 | $835 | -$21 | $0 | $0 | $0 | -$21 |
| 35.112sh Invesco Exch Trd Bulshs 2022 | P | 2020-06-26 | 2022-06-14 | $744 | $0 | $766 | -$22 | $0 | $0 | $0 | -$22 |
| 27.011sh Invesco Exch Trd Bulshs 2022 | P | 2020-07-29 | 2022-06-14 | $572 | $0 | $572 | $0 | $0 | $0 | $0 | $0 |
| 25.394sh Invesco Exch Trd Bulshs 2022 | P | 2020-08-27 | 2022-06-14 | $538 | $0 | $543 | -$5 | $0 | $0 | $0 | -$5 |
| 24.443sh Invesco Exch Trd Bulshs 2022 | P | 2020-09-28 | 2022-06-14 | $518 | $0 | $533 | -$15 | $0 | $0 | $0 | -$15 |
| 24.779sh Invesco Exch Trd Bulshs 2022 | P | 2020-10-28 | 2022-06-14 | $525 | $0 | $541 | -$16 | $0 | $0 | $0 | -$16 |
| 23.501sh Invesco Exch Trd Bulshs 2022 | P | 2020-11-25 | 2022-06-14 | $498 | $0 | $513 | -$15 | $0 | $0 | $0 | -$15 |
| 68.722sh Invesco Exch Trd Bulshs 2022 | P | 2020-12-29 | 2022-06-14 | $1,456 | $0 | $1,494 | -$38 | $0 | $0 | $0 | -$38 |
| 22.476sh Invesco Exch Trd Bulshs 2022 | P | 2021-01-27 | 2022-06-14 | $476 | $0 | $488 | -$12 | $0 | $0 | $0 | -$12 |
| 19.821sh Invesco Exch Trd Bulshs 2022 | P | 2021-02-24 | 2022-06-14 | $420 | $0 | $430 | -$10 | $0 | $0 | $0 | -$10 |
| 2,050.330sh Invesco Exch Trd Bulshs 2022 | P | 2021-04-06 | 2022-06-14 | $43,435 | $0 | $44,399 | -$964 | $0 | $0 | $0 | -$964 |
| 23.846sh Invesco Exch Trd Bulshs 2022 | P | 2020-07-29 | 2022-07-26 | $506 | $0 | $506 | $0 | $0 | $0 | $0 | $0 |
| 21.625sh Invesco Exch Trd Bulshs 2022 | P | 2020-09-10 | 2022-07-26 | $458 | $0 | $462 | -$4 | $0 | $0 | $0 | -$4 |
| 4,671.529sh Invesco Exch Trd Bulshs 2022 | P | 2021-04-06 | 2022-07-26 | $99,034 | $0 | $101,161 | -$2,127 | $0 | $0 | $0 | -$2,127 |
| 3,428.984sh Invesco Exch Trd Bulshs 2022 | P | 2019-01-24 | 2022-08-18 | $72,804 | $0 | $71,202 | $1,602 | $0 | $0 | $0 | $1,602 |
| 37.138sh Invesco Exch Trd Bulshs 2022 | P | 2019-02-26 | 2022-08-18 | $789 | $0 | $778 | $11 | $0 | $0 | $0 | $11 |
| 42.426sh Invesco Exch Trd Bulshs 2022 | P | 2019-03-27 | 2022-08-18 | $901 | $0 | $898 | $3 | $0 | $0 | $0 | $3 |
| 40.945sh Invesco Exch Trd Bulshs 2022 | P | 2019-04-26 | 2022-08-18 | $869 | $0 | $864 | $5 | $0 | $0 | $0 | $5 |
| 43.825sh Invesco Exch Trd Bulshs 2022 | P | 2019-05-29 | 2022-08-18 | $930 | $0 | $927 | $3 | $0 | $0 | $0 | $3 |
| 42.655sh Invesco Exch Trd Bulshs 2022 | P | 2019-06-26 | 2022-08-18 | $906 | $0 | $911 | -$5 | $0 | $0 | $0 | -$5 |
| 43.862sh Invesco Exch Trd Bulshs 2022 | P | 2019-07-29 | 2022-08-18 | $931 | $0 | $937 | -$6 | $0 | $0 | $0 | -$6 |
| 42.823sh Invesco Exch Trd Bulshs 2022 | P | 2019-08-28 | 2022-08-18 | $909 | $0 | $921 | -$12 | $0 | $0 | $0 | -$12 |
| 42.088sh Invesco Exch Trd Bulshs 2022 | P | 2019-09-26 | 2022-08-18 | $894 | $0 | $903 | -$9 | $0 | $0 | $0 | -$9 |
| 42.884sh Invesco Exch Trd Bulshs 2022 | P | 2019-10-29 | 2022-08-18 | $911 | $0 | $920 | -$9 | $0 | $0 | $0 | -$9 |
| 41.476sh Invesco Exch Trd Bulshs 2022 | P | 2019-11-26 | 2022-08-18 | $881 | $0 | $890 | -$9 | $0 | $0 | $0 | -$9 |
| 51.123sh Invesco Exch Trd Bulshs 2022 | P | 2019-12-27 | 2022-08-18 | $1,085 | $0 | $1,098 | -$13 | $0 | $0 | $0 | -$13 |
| 41.691sh Invesco Exch Trd Bulshs 2022 | P | 2020-01-29 | 2022-08-18 | $885 | $0 | $897 | -$12 | $0 | $0 | $0 | -$12 |
| 37.654sh Invesco Exch Trd Bulshs 2022 | P | 2020-02-26 | 2022-08-18 | $799 | $0 | $813 | -$14 | $0 | $0 | $0 | -$14 |
| 41.359sh Invesco Exch Trd Bulshs 2022 | P | 2020-03-27 | 2022-08-18 | $878 | $0 | $865 | $13 | $0 | $0 | $0 | $13 |
| 37.974sh Invesco Exch Trd Bulshs 2022 | P | 2020-04-28 | 2022-08-18 | $806 | $0 | $817 | -$11 | $0 | $0 | $0 | -$11 |
| 25.398sh Invesco Exch Trd Bulshs 2022 | P | 2020-08-12 | 2022-08-18 | $539 | $0 | $557 | -$18 | $0 | $0 | $0 | -$18 |
| 21.520sh Invesco Exch Trd Bulshs 2022 | P | 2021-03-29 | 2022-08-18 | $457 | $0 | $466 | -$9 | $0 | $0 | $0 | -$9 |
| 203.141sh Invesco Exch Trd Bulshs 2022 | P | 2021-04-06 | 2022-08-18 | $4,313 | $0 | $4,399 | -$86 | $0 | $0 | $0 | -$86 |
| 29.610sh Invesco Exch Trd Bulshs 2022 | P | 2021-04-28 | 2022-08-18 | $629 | $0 | $641 | -$12 | $0 | $0 | $0 | -$12 |
| 29.631sh Invesco Exch Trd Bulshs 2022 | P | 2021-05-26 | 2022-08-18 | $629 | $0 | $641 | -$12 | $0 | $0 | $0 | -$12 |
| 27.562sh Invesco Exch Trd Bulshs 2022 | P | 2021-06-28 | 2022-08-18 | $585 | $0 | $595 | -$10 | $0 | $0 | $0 | -$10 |
| 28.283sh Invesco Exch Trd Bulshs 2022 | P | 2021-07-28 | 2022-08-18 | $601 | $0 | $610 | -$9 | $0 | $0 | $0 | -$9 |
| 10,328.483sh Invesco Exch Trd Bulshs 2022 | P | 2019-01-24 | 2022-11-16 | $219,372 | $0 | $214,468 | $4,904 | $0 | $0 | $0 | $4,904 |
| 14.311sh Invesco Exch Trd Bulshs 2022 | P | 2020-10-09 | 2022-11-16 | $304 | $0 | $313 | -$9 | $0 | $0 | $0 | -$9 |
| .533sh Invesco Exch Trd Bulshs 2022 | P | 2019-01-24 | 2022-11-18 | $11 | $0 | $11 | $0 | $0 | $0 | $0 | $0 |
| 29.950sh iShares 1-5 Yr Invs | P | 2021-02-03 | 2022-11-16 | $1,490 | $0 | $1,490 | $0 | $0 | $0 | $0 | $0 |
| 2,783.050sh iShares 1-5 Yr Invs | P | 2021-04-30 | 2022-11-16 | $138,481 | $0 | $152,251 | -$13,770 | $0 | $0 | $0 | -$13,770 |
| 2,398.000sh iShares 1-5 Yr Invs | P | 2021-04-30 | 2022-12-02 | $120,011 | $0 | $131,245 | -$11,234 | $0 | $0 | $0 | -$11,234 |
| 4,692.258sh Shenkman Capital Srt Duration | P | 2021-04-06 | 2022-11-16 | $44,523 | $0 | $47,304 | -$2,781 | $0 | $0 | $0 | -$2,781 |
| 9,889.219sh Shenkman Capital Srt Duration | P | 2021-06-28 | 2022-11-16 | $93,835 | $0 | $99,725 | -$5,890 | $0 | $0 | $0 | -$5,890 |
| 155.523sh Shenkman Capital Srt Duration | P | 2021-06-30 | 2022-11-16 | $1,476 | $0 | $1,571 | -$95 | $0 | $0 | $0 | -$95 |
| 14.846sh Vanguard Scottsdale | P | 2021-02-09 | 2022-12-02 | $1,122 | $0 | $1,122 | $0 | $0 | $0 | $0 | $0 |
| 1,573.154sh Vanguard Scottsdale | P | 2021-04-30 | 2022-12-02 | $118,888 | $0 | $129,696 | -$10,808 | $0 | $0 | $0 | -$10,808 |
| RIC capital gain distributions | P | 2021-01-01 | 2022-12-31 | $18,408 | $0 | $0 | $18,408 | $0 | $0 | $0 | $18,408 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$149,942 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,576 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 2014-07-15 | RulingLetterDt |
| Investment Income Excise Tax | $5,687 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,687 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,687 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,946 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $61,946 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$61,946 | OriginalReturnOverpaymentAmt |
| Overpayment | $56,259 | OverpaymentAmt |
| Applied To ES Tax | $16,259 | AppliedToESTaxAmt |
| Refund | $40,000 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | ConnorFoundation.org | WebsiteAddressTxt |
| Individual With Books | Erin C Reif | IndividualWithBooksNm |
| Phone | 4403399663 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45001 Falls Road | AddressLine1Txt |
| City | Hunting Valley | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 440222548 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Christopher M Connor | ||||||||
| 560 Harbor Point Road | Longboat Key | FL | 34228 | President | 0.50 | $0 | $0 | $0 |
| Sara H Connor | ||||||||
| 46002 Falls Road | Hunting Valley | OH | 440222542 | Secretary | 0.50 | $0 | $0 | $0 |
| Daniel J Connor | ||||||||
| 7145 Hunting Ridge | Chesterland | OH | 44026 | Director | 0.50 | $0 | $0 | $0 |
| Erin C Reif | ||||||||
| 45001 Falls Road | Hunting Valley | OH | 440222548 | Director | 20.00 | $50,004 | $0 | $0 |
| Kevin M Connor | ||||||||
| 14 Colony Lane | Cleveland | OH | 44108 | Director | 0.50 | $0 | $0 | $0 |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,740,071 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,991 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,841,062 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $31,841,062 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $477,616 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,363,446 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,568,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,568,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,687 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,687 | TotalTaxAmt |
| Distributable Before Adj | $1,562,485 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,562,485 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,562,485 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,713,516 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,713,516 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,562,485 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $975,742 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $743,225 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $767,269 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,280,753 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,163 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,812,152 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,713,516 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,562,485 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $151,031 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,963,183 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $975,742 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,987,441 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $743,225 | ExcessFromYear4Amt |
| Excess From Year3 | $767,269 | ExcessFromYear3Amt |
| Excess From Year2 | $3,280,753 | ExcessFromYear2Amt |
| Excess From Year1 | $45,163 | ExcessFromYear1Amt |
| Excess From Current Year | $151,031 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Christopher M Connor | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Erin C Reif | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46002 Falls Road | AddressLine1Txt |
| City | Hunting Valley | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 440222542 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4403399663 | RecipientPhoneNum |
| Form And Info And Materials | Written applications disclosing qualified organization's name and purpose of amount requested. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Conservancy for Cuyahoga Valley National Park | ||||||
| 1403 West Hine Hill Road | Peninsula | OH | 44264 | PC | To protect & preserve CVNP trails | $5,500 |
| Western Reserve Land Conservancy | ||||||
| 3850 Chagrin River Road | Chagrin Falls | OH | 44022 | PC | Work to preservenatural areas | $25,000 |
| The Diversity Center of NEO | ||||||
| 3659 Green Road 220 | Beachwood | OH | 44122 | PC | Create communitiesto connect allpeople | $5,000 |
| Lake Erie Council | ||||||
| 2241 Woodland Ave | Cleveland | OH | 44115 | PC | Prepare youth tomake ethicaldecisions | $5,000 |
| St Aloysius Agatha Church | ||||||
| 10932 St Clair Avenue | Cleveland | OH | 44108 | PC | To improvecommunity religiousaffairs | $30,000 |
| Cuyahoga Valley Scenic Railroad | ||||||
| PO Box 158 | Peninsula | OH | 44264 | PC | Dedicated topreservation ofhistoric railcars | $5,000 |
| Saint Igatius High School | ||||||
| 1911 W 30th Street | Cleveland | OH | 44113 | PC | Private HS rootedin Ignationtradition | $1,500 |
| The Gathering Place | ||||||
| 23300 Commerce Park | Beachwood | OH | 44122 | PC | Provide emotional,physical, spiritualand social support | $5,000 |
| Cleveland State University | ||||||
| 2121 Euclid Avenue | Cleveland | OH | 44115 | PC | Provide education tothe public throughthe State of Ohio | $5,000 |
| Values-In-Action Foundation | ||||||
| 6700 Beta Drive Ste 120 | Mayfield | OH | 44143 | PC | Rescuer ofHumanity | $10,000 |
| FSH Society | ||||||
| 450 Bedford Street | Lexington | MA | 02420 | PC | Fight to cureMuscularDystrophy | $10,000 |
| Achievement Centers for Children | ||||||
| 4255 Northfield Road | Highland Hills | OH | 44128 | PC | Empower children and adults withdisabilities | $5,000 |
| MOCA | ||||||
| 11400 Euclid Avenue | Cleveland | OH | 44106 | PC | A modernart museum | $20,000 |
| LAND Studio | ||||||
| 1939 W 25th Street 200 | Cleveland | OH | 44113 | PC | Connect people through art &sustainable building | $20,000 |
| Valley Art Center | ||||||
| 155 Bell Street | Chagrin Falls | OH | 44022 | PC | Provide arteducation | $2,500 |
| Vocational Guidance Services | ||||||
| 2239 E 55th Street | Cleveland | OH | 44103 | PC | A vocationalrehabilitationagency | $10,000 |
| Walsh Jesuit High School | ||||||
| 4550 Wyoga Lake Road | Cuyahoga Falls | OH | 44224 | PC | A private educationalinstitution | $5,000 |
| University Hospitals Health Systems | ||||||
| 2101 Adelbert Road | Cleveland | OH | 44106 | PC | Hospitals and health services | $1,036,500 |
| Catholic Charities USA | ||||||
| 2050 Ballenger Avenue | Alexandria | VA | 23314 | PC | Provides homesand healthcareto the needy | $10,000 |
| Two Foundation | ||||||
| 8578 E Washington Street | Chagrin Falls | OH | 44023 | PC | Provide workforcesupport for exceptional people | $2,500 |
| Lifeact | ||||||
| 210 Bell Street | Chagrin Falls | OH | 44022 | PC | Promote mental health & suicideprevention | $2,500 |
| University Circle Inc | ||||||
| 10831 Magnolia Drive | Cleveland | OH | 44106 | PC | Advocating for University CircleNeighborhood | $20,000 |
| USS Cleveland Legacy Foundation | ||||||
| 1001 Lakeside Ave East 1520 | Cleveland | OH | 44114 | PC | Promote civil-militaryrelations betweencitizens and crew | $25,000 |
| Jesuit Retreat Center | ||||||
| 5629 State Road | Cleveland | OH | 44134 | PC | Provide opportunities for reflection | $5,000 |
| Chagrin Falls Park Community Ctr | ||||||
| 7060 Woodland Avenue | Chagrin Falls | OH | 44023 | PC | Unify the greater community | $500 |
| Hope for Kids Geauga | ||||||
| 8584 E Washington St | Chagrin Falls | OH | 44023 | PC | Improve the lives of at-riskchildren | $1,500 |
| Spice Field Kitchen | ||||||
| 5601 Tillman Avenue | Cleveland | OH | 44102 | PC | Change how people connectwith food | $11,000 |
| Cleveland Metroparks | ||||||
| 4101 Fulton PArkway | Cleveland | OH | 44144 | PC | Conservationand education | $5,000 |
| Contemporary Youth Orchestra | ||||||
| 2900 Community College Ave MCCA 109 | Cleveland | OH | 44115 | PC | Youth study andperformance ofcontemporary works | $10,000 |
| American Red Cross | ||||||
| 3747 Euclid Avenue | Cleveland | OH | 44114 | PC | Alleviate humansuffering inemergencies | $25,000 |
| Adaptive Community Approach Program | ||||||
| 121 Wiscondin Ave 4924 | Waukesha | WI | 53186 | PC | Community based program for individualswith disabilities | $2,500 |
| Open Doors Academy | ||||||
| 1427 36th Street 4206a | Cleveland | OH | 44114 | PC | Youth development to break the cycleof poverty | $22,500 |
| John Carroll | ||||||
| 1 John Carroll Blvd | University Heights | OH | 44118 | PC | Private Jesuit Catholic University | $1,000 |
| Cuyahoga County Public Library | ||||||
| 2111 Snow Road | Parma | OH | 44134 | PC | Library for Cuyahoga County | $10,000 |
| Transformations by Cleveland Angels | ||||||
| 25935 Detroit Road | Cleveland | OH | 44145 | PC | Support the fostercare community | $10,000 |
| Fieldstone Farm | ||||||
| 16497 Snyder Road | Chagrin Falls | OH | 44023 | PC | Therapeutic Riding Center | $5,000 |
| Church of the Resurrection | ||||||
| 32001 Cannon Road | Solon | OH | 44139 | PC | Church toprovide religioussupport | $25,000 |
| Southwest Community Health Foundation | ||||||
| 18697 Bagley Rd C-105 | Middleburg Heights | OH | 44130 | PC | Provide supportto Southwest General Health Ctr. | $10,000 |
| Chagrin Falls Charitable Fd | ||||||
| 21 W Washington | Chagrin Falls | OH | 44022 | PC | Enhance publicsafety & communityinvolvement | $5,000 |
| Village of Chagrin Falls | ||||||
| 21 W Washington | Chagrin Falls | OH | 44022 | PC | Provide support for village activities | $20,000 |
| Big Brothers Big Sisters | ||||||
| 14837 Detroit Avenue 292 | Lakewood | OH | 44107 | PC | Create mentoringrelationshipsfor youth | $20,000 |
| Lifebanc | ||||||
| 4775 Richmond Road | Cleveland | OH | 44128 | PC | Support organ, eye & tissuedonation | $1,000 |
| The First Tee | ||||||
| 13000 Sawgrass Village Circle | Ponte Vedra | FL | 32082 | PC | Empoweringkids throughgolf | $50,000 |
| Cleveland Public Library Fd | ||||||
| 325 Superior Avenue | Cleveland | OH | 44114 | PC | Support forCleveland PublicLibrary | $25,000 |
| Catholic Community Fd | ||||||
| 1404 E 9th Street | Cleveland | OH | 44114 | PC | Fosters faithbased stewardship | $25,000 |
| Cleveland Ballet | ||||||
| 23020 Miles Road | Cleveland | OH | 44128 | PC | Support balletproductions inCleveland | $10,000 |
| Cleveland Peacemakers Inc | ||||||
| 5644 Broadway Ave | Cleveland | OH | 44127 | PC | Foster environment to reduceviolence | $5,000 |
| Cornerstone of Hope | ||||||
| 5905 Brecksville Road | Independence | OH | 44131 | PC | Provide supportfor thosegrieving | $5,000 |
| Great Lakes Science Center | ||||||
| 601 Erieside Avenue | Cleveland | OH | 44114 | PC | Museum andeducationalfacility | $10,000 |
| Children's Museum of Cleveland | ||||||
| 3813 Euclid Avenue | Cleveland | OH | 44115 | PC | Museum for Children | $10,000 |
| WAGS 4 Kids | ||||||
| 112 E Center St | Berea | OH | 44017 | PC | Provide serviceanimals to childrenwith disabilities | $5,000 |
| Providence House | ||||||
| 2050 W 32nd Street | Cleveland | OH | 44113 | PC | Crisis nurseryto prevent childabuse | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,651,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Reinvested dividends from prior year | Desc |
| Business | 523150 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,772 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,772 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,772 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4,8&11 | Interest, dividends, capital gain and other income that enhance |
| 4,8&11 | the organization's ability to make distributions to organizations |
| 4,8&11 | that qualify as public exempt organizations under Section 501(c)(3). |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Story & Company, LLC Accounting/Tax | CategoryTxt |
| Amt | $4,700 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Office equipment | PropertyDesc |
| Acquired | 2017-12-18 | AcquiredDt |
| Cost Or Other Basis | $356 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $0 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $0 | CurrentYearExpenseAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | See attached statement | StockNm |
| EOY Book Value | $32,535,276 | EOYBookValueAmt |
| EOYFMV | $29,040,806 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Office printer | CategoryOrItemTxt |
| Cost Or Other Basis | $356 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $356 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Pending dividends | Desc |
| BOY Book Value | $5,444 | BOYBookValueAmt |
| EOY Book Value | $11,425 | EOYBookValueAmt |
| EOYFMV | $11,425 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Capital losses realized | $168,343 |
| Form 990-PF capital gains, not book | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank fees for checking account | $194 | $20 | $174 |
| Office supplies | $196 | $196 | |
| Promotion | $2,420 | $2,420 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Reinvested dividends from prior year | Desc |
| Revenue And Expenses Per Books | $4,772 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,772 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized losses from investments sold | Desc |
| Amt | $18,410 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payroll taxes withheld (Ohio income tax) | Desc |
| BOY Book Value | $576 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAI Capital Management Investment advice | $36,827 | $36,827 | |
| Paychex Payroll service | $1,061 | $1,061 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Payroll taxes - FICA | $3,825 | $3,825 | |
| Workers' Comp. Ins. | $136 | $136 | |
| Foreign income tax | $4,482 | $4,482 | |
| Ohio Charitable Trust | $200 | ||
| Federal excise tax | $116,779 |
Comments