2023-05-22T07:29:27-07:00 2022-12-31 464268683 STORY & COMPANY LLC 18 BIRCH DR NEWMARKET NH 03857 990PF 2022-01-01 473317026 Connor Foundation CONN 4403399663 46002 Falls Road Hunting Valley OH 440222542 Christopher M Connor President 4403399663 2023-05-19 Christopher Connor XXX-XX-XXXX true Charles P Story P00173588 2162410062 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 29528820 X 0 X 60 60 445638 445638 0 0 0 4772 4772 450470 450470 0 50004 50004 0 4700 4700 37888 36827 1061 43 16 125422 4482 3961 0 2810 20 2790 220867 41345 62516 1651000 1651000 1871867 41345 1713516 -1421397 409125 0 317555 135990 135990 35485 340599 340599 0 0 34236712 32535276 29040806 356 356 0 0 0 0 0 5444 11425 11425 34595196 33023290 29528820 0 0 576 0 576 0 X 34594620 33023290 34594620 33023290 34595196 33023290 34594620 -1421397 18410 33191633 168343 33023290 449.078sh Blackrock Strategic Inc Opp P 2021-12-23 2022-12-23 4145 0 4554 -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 1000 0 1063 -63 0 0 0 -63 111.999sh Blackrock Strategic Inc Opp P 2022-04-29 2022-12-23 1034 0 1091 -57 0 0 0 -57 137.040sh Blackrock Strategic Inc Opp P 2022-05-31 2022-12-23 1265 0 1328 -63 0 0 0 -63 130.803sh Blackrock Strategic Inc Opp P 2022-06-30 2022-12-23 1207 0 1240 -33 0 0 0 -33 152.872sh Blackrock Strategic Inc Opp P 2022-07-29 2022-12-23 1411 0 1468 -57 0 0 0 -57 174.133sh Blackrock Strategic Inc Opp P 2022-08-31 2022-12-23 1607 0 1653 -46 0 0 0 -46 131.329sh Blackrock Strategic Inc Opp P 2022-09-30 2022-12-23 1212 0 1212 0 0 0 0 0 150.040sh Blackrock Strategic Inc Opp P 2022-10-31 2022-12-23 1385 0 1379 6 0 0 0 6 132.138sh Doubleline Total Rtn Bond P 2021-12-30 2022-12-23 1173 0 1374 -201 0 0 0 -201 118.833sh Doubleline Total Rtn Bond P 2022-01-31 2022-12-23 1055 0 1217 -162 0 0 0 -162 120.742sh Doubleline Total Rtn Bond P 2022-02-28 2022-12-23 1072 0 1223 -151 0 0 0 -151 143.580sh Doubleline Total Rtn Bond P 2022-03-31 2022-12-23 1275 0 1410 -135 0 0 0 -135 127.620sh Doubleline Total Rtn Bond P 2022-04-29 2022-12-23 1133 0 1215 -82 0 0 0 -82 135.193sh Doubleline Total Rtn Bond P 2022-05-31 2022-12-23 1200 0 1282 -82 0 0 0 -82 156.059sh Doubleline Total Rtn Bond P 2022-06-30 2022-12-23 1386 0 1459 -73 0 0 0 -73 152.257sh Doubleline Total Rtn Bond P 2022-07-29 2022-12-23 1352 0 1443 -91 0 0 0 -91 157.293sh Doubleline Total Rtn Bond P 2022-08-31 2022-12-23 1397 0 1455 -58 0 0 0 -58 163.919sh Doubleline Total Rtn Bond P 2022-09-30 2022-12-23 1456 0 1454 2 0 0 0 2 172.826sh Doubleline Total Rtn Bond P 2022-10-31 2022-12-23 1535 0 1493 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 1795 0 1809 -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 65615 0 73355 -7740 0 0 0 -7740 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 133784 0 149879 -16095 0 0 0 -16095 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 1014 0 1014 0 0 0 0 0 16,161.181sh Blackrock Strategic Inc Opp P 2019-01-24 2022-12-23 149168 0 156088 -6920 0 0 0 -6920 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 113159 0 126645 -13486 0 0 0 -13486 192.787sh Blackrock Strategic Inc Opp P 2021-06-30 2022-12-23 1779 0 2015 -236 0 0 0 -236 495.650sh Blackrock Strategic Inc Opp P 2021-08-31 2022-12-23 4575 0 5143 -568 0 0 0 -568 97.964sh Blackrock Strategic Inc Opp P 2021-09-30 2022-12-23 904 0 1010 -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 18511 0 21820 -3309 0 0 0 -3309 14,283.810sh Doubleline Total Rtn Bond P 2021-04-06 2022-12-22 127252 0 150000 -22748 0 0 0 -22748 123.887sh Doubleline Total Rtn Bond P 2021-04-30 2022-12-22 1104 0 1303 -199 0 0 0 -199 134.545sh Doubleline Total Rtn Bond P 2021-05-28 2022-12-22 1199 0 1415 -216 0 0 0 -216 125.314sh Doubleline Total Rtn Bond P 2021-06-30 2022-12-22 1116 0 1321 -205 0 0 0 -205 121.710sh Doubleline Total Rtn Bond P 2021-07-30 2022-12-22 1084 0 1291 -207 0 0 0 -207 115.521sh Doubleline Total Rtn Bond P 2021-08-31 2022-12-22 1029 0 1221 -192 0 0 0 -192 12,387.838sh Doubleline Total Rtn Bond P 2019-01-24 2022-12-23 109996 0 129352 -19356 0 0 0 -19356 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 1452 0 1747 -295 0 0 0 -295 16,967.858sh Doubleline Total Rtn Bond P 2021-03-30 2022-12-23 150664 0 178180 -27516 0 0 0 -27516 96.693sh Doubleline Total Rtn Bond P 2021-03-31 2022-12-23 859 0 1011 -152 0 0 0 -152 119.221sh Doubleline Total Rtn Bond P 2021-09-30 2022-12-23 1059 0 1252 -193 0 0 0 -193 118.915sh Doubleline Total Rtn Bond P 2021-10-29 2022-12-23 1056 0 1244 -188 0 0 0 -188 122.173sh Doubleline Total Rtn Bond P 2021-11-30 2022-12-23 1085 0 1279 -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 45643 0 47453 -1810 0 0 0 -1810 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 1456 0 1494 -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 43435 0 44399 -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 99034 0 101161 -2127 0 0 0 -2127 3,428.984sh Invesco Exch Trd Bulshs 2022 P 2019-01-24 2022-08-18 72804 0 71202 1602 0 0 0 1602 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 1085 0 1098 -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 4313 0 4399 -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 219372 0 214468 4904 0 0 0 4904 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 1490 0 1490 0 0 0 0 0 2,783.050sh iShares 1-5 Yr Invs P 2021-04-30 2022-11-16 138481 0 152251 -13770 0 0 0 -13770 2,398.000sh iShares 1-5 Yr Invs P 2021-04-30 2022-12-02 120011 0 131245 -11234 0 0 0 -11234 4,692.258sh Shenkman Capital Srt Duration P 2021-04-06 2022-11-16 44523 0 47304 -2781 0 0 0 -2781 9,889.219sh Shenkman Capital Srt Duration P 2021-06-28 2022-11-16 93835 0 99725 -5890 0 0 0 -5890 155.523sh Shenkman Capital Srt Duration P 2021-06-30 2022-11-16 1476 0 1571 -95 0 0 0 -95 14.846sh Vanguard Scottsdale P 2021-02-09 2022-12-02 1122 0 1122 0 0 0 0 0 1,573.154sh Vanguard Scottsdale P 2021-04-30 2022-12-02 118888 0 129696 -10808 0 0 0 -10808 RIC capital gain distributions P 2021-01-01 2022-12-31 18408 0 0 18408 0 0 0 18408 -149942 -1576 2014-07-15 5687 0 5687 0 5687 61946 0 61946 -61946 56259 16259 40000 false false false false false false false true true OH true false true false false true ConnorFoundation.org Erin C Reif 4403399663 45001 Falls Road Hunting Valley OH 440222548 false false false false false false false false false false false false false false false false false false false false 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 50004 0 0 Kevin M Connor 14 Colony Lane Cleveland OH 44108 Director 0.50 0 0 0 NONE 0 NONE 0 31740071 100991 0 31841062 0 31841062 477616 31363446 1568172 1568172 5687 5687 1562485 1562485 1562485 1713516 1713516 1562485 0 975742 743225 767269 3280753 45163 5812152 1713516 0 1562485 151031 5963183 0 0 0 0 975742 4987441 743225 767269 3280753 45163 151031 Christopher M Connor Erin C Reif 46002 Falls Road Hunting Valley OH 440222542 4403399663 Written applications disclosing qualified organization's name and purpose of amount requested. N/A None Conservancy for Cuyahoga Valley National Park 1403 West Hine Hill Road Peninsula OH 44264 PC To protect & preserve CVNP trails 5500 Western Reserve Land Conservancy 3850 Chagrin River Road Chagrin Falls OH 44022 PC Work to preservenatural areas 25000 The Diversity Center of NEO 3659 Green Road 220 Beachwood OH 44122 PC Create communitiesto connect allpeople 5000 Lake Erie Council 2241 Woodland Ave Cleveland OH 44115 PC Prepare youth tomake ethicaldecisions 5000 St Aloysius Agatha Church 10932 St Clair Avenue Cleveland OH 44108 PC To improvecommunity religiousaffairs 30000 Cuyahoga Valley Scenic Railroad PO Box 158 Peninsula OH 44264 PC Dedicated topreservation ofhistoric railcars 5000 Saint Igatius High School 1911 W 30th Street Cleveland OH 44113 PC Private HS rootedin Ignationtradition 1500 The Gathering Place 23300 Commerce Park Beachwood OH 44122 PC Provide emotional,physical, spiritualand social support 5000 Cleveland State University 2121 Euclid Avenue Cleveland OH 44115 PC Provide education tothe public throughthe State of Ohio 5000 Values-In-Action Foundation 6700 Beta Drive Ste 120 Mayfield OH 44143 PC Rescuer ofHumanity 10000 FSH Society 450 Bedford Street Lexington MA 02420 PC Fight to cureMuscularDystrophy 10000 Achievement Centers for Children 4255 Northfield Road Highland Hills OH 44128 PC Empower children and adults withdisabilities 5000 MOCA 11400 Euclid Avenue Cleveland OH 44106 PC A modernart museum 20000 LAND Studio 1939 W 25th Street 200 Cleveland OH 44113 PC Connect people through art &sustainable building 20000 Valley Art Center 155 Bell Street Chagrin Falls OH 44022 PC Provide arteducation 2500 Vocational Guidance Services 2239 E 55th Street Cleveland OH 44103 PC A vocationalrehabilitationagency 10000 Walsh Jesuit High School 4550 Wyoga Lake Road Cuyahoga Falls OH 44224 PC A private educationalinstitution 5000 University Hospitals Health Systems 2101 Adelbert Road Cleveland OH 44106 PC Hospitals and health services 1036500 Catholic Charities USA 2050 Ballenger Avenue Alexandria VA 23314 PC Provides homesand healthcareto the needy 10000 Two Foundation 8578 E Washington Street Chagrin Falls OH 44023 PC Provide workforcesupport for exceptional people 2500 Lifeact 210 Bell Street Chagrin Falls OH 44022 PC Promote mental health & suicideprevention 2500 University Circle Inc 10831 Magnolia Drive Cleveland OH 44106 PC Advocating for University CircleNeighborhood 20000 USS Cleveland Legacy Foundation 1001 Lakeside Ave East 1520 Cleveland OH 44114 PC Promote civil-militaryrelations betweencitizens and crew 25000 Jesuit Retreat Center 5629 State Road Cleveland OH 44134 PC Provide opportunities for reflection 5000 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 1500 Spice Field Kitchen 5601 Tillman Avenue Cleveland OH 44102 PC Change how people connectwith food 11000 Cleveland Metroparks 4101 Fulton PArkway Cleveland OH 44144 PC Conservationand education 5000 Contemporary Youth Orchestra 2900 Community College Ave MCCA 109 Cleveland OH 44115 PC Youth study andperformance ofcontemporary works 10000 American Red Cross 3747 Euclid Avenue Cleveland OH 44114 PC Alleviate humansuffering inemergencies 25000 Adaptive Community Approach Program 121 Wiscondin Ave 4924 Waukesha WI 53186 PC Community based program for individualswith disabilities 2500 Open Doors Academy 1427 36th Street 4206a Cleveland OH 44114 PC Youth development to break the cycleof poverty 22500 John Carroll 1 John Carroll Blvd University Heights OH 44118 PC Private Jesuit Catholic University 1000 Cuyahoga County Public Library 2111 Snow Road Parma OH 44134 PC Library for Cuyahoga County 10000 Transformations by Cleveland Angels 25935 Detroit Road Cleveland OH 44145 PC Support the fostercare community 10000 Fieldstone Farm 16497 Snyder Road Chagrin Falls OH 44023 PC Therapeutic Riding Center 5000 Church of the Resurrection 32001 Cannon Road Solon OH 44139 PC Church toprovide religioussupport 25000 Southwest Community Health Foundation 18697 Bagley Rd C-105 Middleburg Heights OH 44130 PC Provide supportto Southwest General Health Ctr. 10000 Chagrin Falls Charitable Fd 21 W Washington Chagrin Falls OH 44022 PC Enhance publicsafety & communityinvolvement 5000 Village of Chagrin Falls 21 W Washington Chagrin Falls OH 44022 PC Provide support for village activities 20000 Big Brothers Big Sisters 14837 Detroit Avenue 292 Lakewood OH 44107 PC Create mentoringrelationshipsfor youth 20000 Lifebanc 4775 Richmond Road Cleveland OH 44128 PC Support organ, eye & tissuedonation 1000 The First Tee 13000 Sawgrass Village Circle Ponte Vedra FL 32082 PC Empoweringkids throughgolf 50000 Cleveland Public Library Fd 325 Superior Avenue Cleveland OH 44114 PC Support forCleveland PublicLibrary 25000 Catholic Community Fd 1404 E 9th Street Cleveland OH 44114 PC Fosters faithbased stewardship 25000 Cleveland Ballet 23020 Miles Road Cleveland OH 44128 PC Support balletproductions inCleveland 10000 Cleveland Peacemakers Inc 5644 Broadway Ave Cleveland OH 44127 PC Foster environment to reduceviolence 5000 Cornerstone of Hope 5905 Brecksville Road Independence OH 44131 PC Provide supportfor thosegrieving 5000 Great Lakes Science Center 601 Erieside Avenue Cleveland OH 44114 PC Museum andeducationalfacility 10000 Children's Museum of Cleveland 3813 Euclid Avenue Cleveland OH 44115 PC Museum for Children 10000 WAGS 4 Kids 112 E Center St Berea OH 44017 PC Provide serviceanimals to childrenwith disabilities 5000 Providence House 2050 W 32nd Street Cleveland OH 44113 PC Crisis nurseryto prevent childabuse 50000 1651000 Reinvested dividends from prior year 523150 4772 4772 4772 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). false false false false false false false false false false Story & Company, LLC Accounting/Tax 4700 Office equipment 2017-12-18 356 0 200DB 5.000000000000 0 See attached statement 32535276 29040806 Office printer 356 356 0 Pending dividends 5444 11425 11425 Capital losses realized 168343 Form 990-PF capital gains, not book 0 Bank fees for checking account 194 20 174 Office supplies 196 196 Promotion 2420 2420 Reinvested dividends from prior year 4772 4772 Unrealized losses from investments sold 18410 Payroll taxes withheld (Ohio income tax) 576 0 MAI Capital Management Investment advice 36827 36827 Paychex Payroll service 1061 1061 Payroll taxes - FICA 3825 3825 Workers' Comp. Ins. 136 136 Foreign income tax 4482 4482 Ohio Charitable Trust 200 Federal excise tax 116779