CONNOR FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CONNOR FOUNDATION (EIN 47-3317026)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-03
- IRS object ID
- 202001859349100400
- Schema version
- 2019v5.1
- Note
- A later return for the same period supersedes this one.
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- 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 | 2020-07-03T05:44:23-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Story & Company LLC CPA's | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 East 9th Street Suite 1420 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-07-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Charles P Story | PreparerPersonNm |
| PTIN | P00173588 | PTIN |
| Phone | 2162410062 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.150.73.33 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-03 | IPDt |
| IP Tm | 05:43:53 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8B3B1D0BFCCB777865CA9FBA63C470759BCB8F93 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8B3B1D0BFCCB777865CA9FBA63C470759BCB8F93 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-02-16 14:24:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,904,900 | 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 | $1,185 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $277,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,980 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $201,754 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $9,122 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $114 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $279,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $479,734 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,122 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $360 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $360 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,214 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,214 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,056 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,056 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,730 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,424 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $387 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $387 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,385 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,331,370 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,331,370 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,413,741 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,368,755 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,134,462 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $439,948 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,122 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,210 | CashBOYAmt |
| Cash EOY | $41,553 | CashEOYAmt |
| Cash EOYFMV | $41,553 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $408,597 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,108 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $9,897,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,330,659 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,850,805 | CorporateStockEOYFMVAmt |
| 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 | $7,346 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,434 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,434 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,317,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,384,754 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,904,900 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $161 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $161 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $161 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $161 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,317,303 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,384,593 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,317,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,384,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,317,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,384,754 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,317,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,134,462 | ExcessRevenueOverExpensesAmt |
| Other Increases | $201,754 | OtherIncreasesAmt |
| Subtotal | $9,384,595 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,384,593 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (75 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,121.000sh Doubleline Total Return Bond Fd. | P | 2019-01-24 | 2019-10-17 | $54,928 | $0 | $53,441 | $1,487 | $0 | $0 | $0 | $1,487 |
| 832.000sh Goldman Sachs ETF Trequity | P | 2019-01-24 | 2019-12-16 | $53,473 | $0 | $44,020 | $9,453 | $0 | $0 | $0 | $9,453 |
| 83.174sh Invesco Exch Trd SLFIDX Fd. | P | 2018-12-27 | 2019-12-16 | $1,753 | $0 | $1,750 | $3 | $0 | $0 | $0 | $3 |
| 56.691sh Invesco Exch Trd SLFIDX Fd. | P | 2019-01-29 | 2019-12-16 | $1,195 | $0 | $1,195 | $0 | $0 | $0 | $0 | $0 |
| 51.138sh Invesco Exch Trd SLFIDX Fd. | P | 2019-02-26 | 2019-12-16 | $1,078 | $0 | $1,077 | $1 | $0 | $0 | $0 | $1 |
| 59.038sh Invesco Exch Trd SLFIDX Fd. | P | 2019-03-27 | 2019-12-16 | $1,244 | $0 | $1,244 | $0 | $0 | $0 | $0 | $0 |
| 54.784sh Invesco Exch Trd SLFIDX Fd. | P | 2019-04-26 | 2019-12-16 | $1,155 | $0 | $1,155 | $0 | $0 | $0 | $0 | $0 |
| 54.347sh Invesco Exch Trd SLFIDX Fd. | P | 2016-07-29 | 2019-12-16 | $1,145 | $0 | $1,146 | -$1 | $0 | $0 | $0 | -$1 |
| 52.934sh Invesco Exch Trd SLFIDX Fd. | P | 2019-08-28 | 2019-12-16 | $1,116 | $0 | $1,116 | $0 | $0 | $0 | $0 | $0 |
| 28.372sh Invesco Exch Trd SLFIDX Fd. | P | 2019-11-26 | 2019-12-16 | $598 | $0 | $598 | $0 | $0 | $0 | $0 | $0 |
| 278.000sh iShares S&P 500 Growth ETF | P | 2019-01-24 | 2019-12-16 | $53,010 | $0 | $43,825 | $9,185 | $0 | $0 | $0 | $9,185 |
| 495.000sh SPDR Ser Tr S&P Divid ETF | P | 2019-01-24 | 2019-12-16 | $53,372 | $0 | $46,274 | $7,098 | $0 | $0 | $0 | $7,098 |
| 20,471.228sh Templeton Global Bond Advisor | P | 2019-01-04 | 2019-12-19 | $216,176 | $0 | $234,278 | -$18,102 | $0 | $0 | $0 | -$18,102 |
| 2,357.000sh Invesco Exch Trd SLFIDX Fd. | P | 2016-04-06 | 2019-06-11 | $49,741 | $0 | $49,961 | -$220 | $0 | $0 | $0 | -$220 |
| 2,359.000sh Invesco Exch Trd SLFIDX Fd. | P | 2016-04-07 | 2019-06-11 | $49,783 | $0 | $50,069 | -$286 | $0 | $0 | $0 | -$286 |
| 7.197sh Invesco Exch Trd SLFIDX Fd. | P | 2016-05-06 | 2019-06-11 | $152 | $0 | $153 | -$1 | $0 | $0 | $0 | -$1 |
| 7.879sh Invesco Exch Trd SLFIDX Fd. | P | 2016-06-07 | 2019-06-11 | $166 | $0 | $168 | -$2 | $0 | $0 | $0 | -$2 |
| 6.924sh Invesco Exch Trd SLFIDX Fd. | P | 2016-07-08 | 2019-06-11 | $146 | $0 | $148 | -$2 | $0 | $0 | $0 | -$2 |
| 64.357sh Invesco Exch Trd SLFIDX Fd. | P | 2016-04-06 | 2019-10-18 | $1,359 | $0 | $1,359 | $0 | $0 | $0 | $0 | $0 |
| 52.198sh Invesco Exch Trd SLFIDX Fd. | P | 2019-04-21 | 2019-10-18 | $1,102 | $0 | $1,105 | -$3 | $0 | $0 | $0 | -$3 |
| .474sh Invesco Exch Trd SLFIDX Fd. | P | 2016-07-08 | 2019-10-18 | $10 | $0 | $10 | $0 | $0 | $0 | $0 | $0 |
| 7.094sh Invesco Exch Trd SLFIDX Fd. | P | 2016-08-04 | 2019-10-18 | $150 | $0 | $152 | -$2 | $0 | $0 | $0 | -$2 |
| 7.928sh Invesco Exch Trd SLFIDX Fd. | P | 2016-09-07 | 2019-10-18 | $167 | $0 | $170 | -$3 | $0 | $0 | $0 | -$3 |
| 7.205sh Invesco Exch Trd SLFIDX Fd. | P | 2016-10-06 | 2019-10-18 | $152 | $0 | $154 | -$2 | $0 | $0 | $0 | -$2 |
| 6.659sh Invesco Exch Trd SLFIDX Fd. | P | 2016-11-04 | 2019-10-18 | $141 | $0 | $142 | -$1 | $0 | $0 | $0 | -$1 |
| 7.257sh Invesco Exch Trd SLFIDX Fd. | P | 2016-12-06 | 2019-10-18 | $153 | $0 | $154 | -$1 | $0 | $0 | $0 | -$1 |
| 1.784sh Invesco Exch Trd SLFIDX Fd. | P | 2017-01-03 | 2019-10-18 | $38 | $0 | $38 | $0 | $0 | $0 | $0 | $0 |
| 6.050sh Invesco Exch Trd SLFIDX Fd. | P | 2017-01-03 | 2019-10-18 | $128 | $0 | $128 | $0 | $0 | $0 | $0 | $0 |
| 7.734sh Invesco Exch Trd SLFIDX Fd. | P | 2017-02-06 | 2019-10-18 | $163 | $0 | $164 | -$1 | $0 | $0 | $0 | -$1 |
| 5.943sh Invesco Exch Trd SLFIDX Fd. | P | 2017-03-06 | 2019-10-18 | $125 | $0 | $126 | -$1 | $0 | $0 | $0 | -$1 |
| 6.717sh Invesco Exch Trd SLFIDX Fd. | P | 2017-04-06 | 2019-10-18 | $142 | $0 | $142 | $0 | $0 | $0 | $0 | $0 |
| 6.392sh Invesco Exch Trd SLFIDX Fd. | P | 2017-05-04 | 2019-10-18 | $135 | $0 | $135 | $0 | $0 | $0 | $0 | $0 |
| 7.494sh Invesco Exch Trd SLFIDX Fd. | P | 2017-06-06 | 2019-10-18 | $158 | $0 | $159 | -$1 | $0 | $0 | $0 | -$1 |
| 6.762sh Invesco Exch Trd SLFIDX Fd. | P | 2017-07-07 | 2019-10-18 | $143 | $0 | $144 | -$1 | $0 | $0 | $0 | -$1 |
| 6.920sh Invesco Exch Trd SLFIDX Fd. | P | 2017-08-04 | 2019-10-18 | $146 | $0 | $147 | -$1 | $0 | $0 | $0 | -$1 |
| 6.995sh Invesco Exch Trd SLFIDX Fd. | P | 2017-09-07 | 2019-10-18 | $148 | $0 | $149 | -$1 | $0 | $0 | $0 | -$1 |
| 7.178sh Invesco Exch Trd SLFIDX Fd. | P | 2017-10-05 | 2019-10-18 | $152 | $0 | $152 | $0 | $0 | $0 | $0 | $0 |
| 6.764sh Invesco Exch Trd SLFIDX Fd. | P | 2017-11-06 | 2019-10-18 | $143 | $0 | $143 | $0 | $0 | $0 | $0 | $0 |
| 6.828sh Invesco Exch Trd SLFIDX Fd. | P | 2017-12-06 | 2019-10-18 | $144 | $0 | $144 | $0 | $0 | $0 | $0 | $0 |
| 0.576sh Invesco Exch Trd SLFIDX Fd. | P | 2018-01-02 | 2019-10-18 | $12 | $0 | $12 | $0 | $0 | $0 | $0 | $0 |
| 1.889sh Invesco Exch Trd SLFIDX Fd. | P | 2018-01-02 | 2019-10-18 | $40 | $0 | $40 | $0 | $0 | $0 | $0 | $0 |
| 9.216sh Invesco Exch Trd SLFIDX Fd. | P | 2018-01-02 | 2019-10-18 | $195 | $0 | $194 | $1 | $0 | $0 | $0 | $1 |
| 6,170.000sh Invesco Exch Trd SLFIDX Fd. | P | 2018-01-16 | 2019-10-18 | $130,253 | $0 | $129,986 | $267 | $0 | $0 | $0 | $267 |
| 2,349.586sh Invesco Exch Trd SLFIDX Fd. | P | 2018-01-22 | 2019-10-18 | $49,601 | $0 | $49,428 | $173 | $0 | $0 | $0 | $173 |
| 51.323sh Invesco Exch Trd SLFIDX Fd. | P | 2016-04-06 | 2019-12-16 | $1,082 | $0 | $1,086 | -$4 | $0 | $0 | $0 | -$4 |
| 33.141sh Invesco Exch Trd SLFIDX Fd. | P | 2016-05-02 | 2019-12-16 | $698 | $0 | $702 | -$4 | $0 | $0 | $0 | -$4 |
| 3,825.414sh Invesco Exch Trd SLFIDX Fd. | P | 2018-01-22 | 2019-12-16 | $80,621 | $0 | $80,476 | $145 | $0 | $0 | $0 | $145 |
| 1,329.000sh Invesco Exch Trd SLFIDX Fd. | P | 2018-01-29 | 2019-12-16 | $28,009 | $0 | $28,001 | $8 | $0 | $0 | $0 | $8 |
| 31.431sh Invesco Exch Trd SLFIDX Fd. | P | 2018-02-06 | 2019-12-16 | $662 | $0 | $662 | $0 | $0 | $0 | $0 | $0 |
| 4,759.000sh Invesco Exch Trd SLFIDX Fd. | P | 2018-02-23 | 2019-12-16 | $100,296 | $0 | $100,036 | $260 | $0 | $0 | $0 | $260 |
| 31.050sh Invesco Exch Trd SLFIDX Fd. | P | 2018-03-06 | 2019-12-16 | $654 | $0 | $651 | $3 | $0 | $0 | $0 | $3 |
| 2,863.000sh Invesco Exch Trd SLFIDX Fd. | P | 2018-03-07 | 2019-12-16 | $60,338 | $0 | $60,030 | $308 | $0 | $0 | $0 | $308 |
| 4,767.000sh Invesco Exch Trd SLFIDX Fd. | P | 2018-03-27 | 2019-12-16 | $100,464 | $0 | $99,995 | $469 | $0 | $0 | $0 | $469 |
| 48.008sh Invesco Exch Trd SLFIDX Fd. | P | 2018-05-04 | 2019-12-16 | $1,012 | $0 | $1,007 | $5 | $0 | $0 | $0 | $5 |
| 48.509sh Invesco Exch Trd SLFIDX Fd. | P | 2018-07-06 | 2019-12-16 | $1,022 | $0 | $1,019 | $3 | $0 | $0 | $0 | $3 |
| 49.050sh Invesco Exch Trd SLFIDX Fd. | P | 2018-08-06 | 2019-12-16 | $1,034 | $0 | $1,032 | $2 | $0 | $0 | $0 | $2 |
| 23.534sh Invesco Exch Trd SLFIDX Fd. | P | 2018-08-29 | 2019-12-16 | $496 | $0 | $496 | $0 | $0 | $0 | $0 | $0 |
| 58.363sh Invesco Exch Trd SLFIDX Fd. | P | 2018-09-26 | 2019-12-16 | $1,230 | $0 | $1,230 | $0 | $0 | $0 | $0 | $0 |
| 46.090sh Invesco Exch Trd SLFIDX Fd. | P | 2018-10-29 | 2019-12-16 | $971 | $0 | $970 | $1 | $0 | $0 | $0 | $1 |
| 52.609sh Invesco Exch Trd SLFIDX Fd. | P | 2018-11-28 | 2019-12-16 | $1,109 | $0 | $1,108 | $1 | $0 | $0 | $0 | $1 |
| 0.273sh Invesco Exch Trd SLFIDX Fd. | P | 2016-04-06 | 2019-12-18 | $6 | $0 | $6 | $0 | $0 | $0 | $0 | $0 |
| 675.000sh iShares Inc Core MSCI Emerging Mkts | P | 2016-04-11 | 2019-12-16 | $35,547 | $0 | $27,971 | $7,576 | $0 | $0 | $0 | $7,576 |
| 313.000sh iShares Russell 1000 Growth ETF | P | 2016-04-11 | 2019-12-16 | $54,300 | $0 | $31,345 | $22,955 | $0 | $0 | $0 | $22,955 |
| 109.000sh iShares Russell 2000 Growth ETF | P | 2016-04-11 | 2019-12-16 | $23,244 | $0 | $14,486 | $8,758 | $0 | $0 | $0 | $8,758 |
| 158.000sh iShares Russell 2000 Value ETF | P | 2016-04-11 | 2019-12-16 | $20,182 | $0 | $14,581 | $5,601 | $0 | $0 | $0 | $5,601 |
| 158.000sh iShares S&P Mid Cap 400 Growth | P | 2016-04-11 | 2019-12-16 | $37,224 | $0 | $25,700 | $11,524 | $0 | $0 | $0 | $11,524 |
| 219.000sh iShares S&P MidCap 400 Value | P | 2016-04-11 | 2019-12-16 | $37,160 | $0 | $26,926 | $10,234 | $0 | $0 | $0 | $10,234 |
| 420.000sh iShares S&P 500 Value | P | 2016-04-11 | 2019-12-16 | $54,269 | $0 | $37,673 | $16,596 | $0 | $0 | $0 | $16,596 |
| 479.000sh iShares Tr EAFE Sml Cp | P | 2016-04-11 | 2019-12-16 | $29,689 | $0 | $23,910 | $5,779 | $0 | $0 | $0 | $5,779 |
| 611.000sh iShares Trust Core MSCI EAFE | P | 2016-04-11 | 2019-12-16 | $39,901 | $0 | $32,352 | $7,549 | $0 | $0 | $0 | $7,549 |
| 273.000sh Sherwin Williams Co | P | 2000-09-14 | 2019-01-24 | $107,524 | $0 | $104,751 | $2,773 | $0 | $0 | $0 | $2,773 |
| 6,527.000sh Sherwin Williams Co | P | 2004-03-23 | 2019-01-24 | $2,565,546 | $0 | $2,504,443 | $61,103 | $0 | $0 | $0 | $61,103 |
| 100.000sh SPDR S&P MidCap 400 | P | 2016-04-11 | 2019-12-16 | $37,360 | $0 | $26,175 | $11,185 | $0 | $0 | $0 | $11,185 |
| 167.000sh SPDR S&P500 | P | 2016-04-11 | 2019-12-16 | $53,413 | $0 | $34,357 | $19,056 | $0 | $0 | $0 | $19,056 |
| 6,897.000sh Wasatch Emerging Markets Small Cap | P | 2016-04-06 | 2019-12-16 | $20,001 | $0 | $19,169 | $832 | $0 | $0 | $0 | $832 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $201,754 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,122 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,215,990 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,534,949 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.127530 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,254,553 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,610,302 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.223616 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $105,016 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,897,724 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.021442 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Total Distribution | 0.372588 | TotalDistributionRt |
| Average Distribution | 0.124196 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,201,585 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,391,192 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,399 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,395,591 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,368,755 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 2014-07-15 | RulingLetterDt |
| Investment Income Excise Tax | $8,799 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,799 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,799 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,869 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,869 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $3,869 | OriginalReturnTaxPaidAmt |
| Tax Due | $4,930 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | N/A | 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 | ||||||||
| 400 Park Avenue | Beachwood | OH | 44122 | Director | 0.50 | $0 | $0 | $0 |
| Erin C Reif | ||||||||
| 45001 Falls Road | Hunting Valley | OH | 440222548 | Director | 20.00 | $30,000 | $0 | $0 |
| Kevin M Connor | ||||||||
| 17037 Claridon Troy Road | Burton | OH | 440219611 | 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 | $11,346,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,893 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,390 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,372,168 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $11,372,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,201,585 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $560,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $560,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,799 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,799 | TotalTaxAmt |
| Distributable Before Adj | $551,280 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $551,280 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $551,280 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,368,755 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,368,755 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,368,755 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $551,280 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $85,013 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,255,405 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,217,981 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,558,399 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,368,755 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $1,368,755 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,927,154 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $551,280 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,927,154 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $85,013 | ExcessFromYear3Amt |
| Excess From Year2 | $1,255,405 | ExcessFromYear2Amt |
| Excess From Year1 | $1,217,981 | ExcessFromYear1Amt |
| Excess From Current Year | $1,368,755 | 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 (38 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 | $6,000 |
| Western Reserve Land Conservancy | ||||||
| 3850 Chagrin River Road | Chagrin Falls | OH | 44022 | PC | Work to preservenatural areas | $22,620 |
| Playhouse Square Foundation | ||||||
| 1501 Euclid Avenue 200 | Cleveland | OH | 44115 | PC | To provide forcommunityperforming arts | $12,000 |
| The Diversity Center of NEO | ||||||
| 3659 Green Road 220 | Beachwood | OH | 44122 | PC | Create communitiesto connect allpeople | $3,500 |
| Lake Erie Council | ||||||
| 2241 Woodland Ave | Cleveland | OH | 44115 | PC | Prepare youth tomake ethicaldecisions | $10,000 |
| St Aloysius Agatha Church | ||||||
| 10932 St Clair Avenue | Cleveland | OH | 44108 | PC | To improvecommunity religiousaffairs | $20,000 |
| Fieldstone Farm | ||||||
| 16497 Snyder Road | Chagrin Falls | OH | 44023 | PC | To providetherapy throughriding horses | $1,000 |
| Saint Martin De Porres High School | ||||||
| 6111 Lausche Ave | Cleveland | OH | 44103 | PC | To provide forsecondaryeducation | $25,000 |
| 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 | $4,500 |
| Cleveland State University | ||||||
| 2121 Euclid Avenue | Cleveland | OH | 44115 | PC | Provide educationto the publicthrough the State of Ohio | $2,500 |
| 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 &adults withdisabilities | $4,000 |
| MOCA | ||||||
| 11400 Euclid Avenue | Cleveland | OH | 44106 | PC | A modernart museum | $11,000 |
| LAND Studio | ||||||
| 1939 W 25th Street 200 | Cleveland | OH | 44113 | PC | Connect people throughart & sustainablebuilding | $5,000 |
| Valley Art Center | ||||||
| 155 Bell Street | Chagrin Falls | OH | 44022 | PC | Provide arteducation | $1,000 |
| 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 | Aneducationalinstitution | $5,000 |
| University Hospitals | ||||||
| 2101 Adelbert Road | Cleveland | OH | 44106 | PC | A teachinghospital | $13,500 |
| Catholic Charities USA | ||||||
| 2050 Ballenger Avenue | Alexandria | VA | 23314 | PC | Provides homesand healthcareto the needy | $10,000 |
| Maltz Museum | ||||||
| 2929 Richmond Road | Beachwood | OH | 44122 | PC | Provide Jewishhistory of Greater Cleveland | $5,000 |
| Gordon Square Arts District | ||||||
| W 65th Street | Cleveland | OH | 44102 | PC | Promote theGordon SquareArts District | $1,000 |
| Waterloo Arts | ||||||
| 15605 Waterloo Road | Cleveland | OH | 44110 | PC | Promote arts &education inWaterloo District | $500 |
| Community Service Alliance | ||||||
| 3387 Fulton Road | Cleveland | OH | 44109 | PC | Promote changesto endhomelessness | $5,000 |
| The Hunting Valley Foundation | ||||||
| 38155 S Woodland | Chagrin Falls | OH | 44022 | PC | Provide supportto the village of Hunting Valley | $1,000 |
| Holden Forest & Gardens | ||||||
| 9550 Sperry Road | Kirtland | OH | 44094 | PC | Arboreta andGardens | $2,000 |
| United Way of Greater Cleveland | ||||||
| 1331 Euclid Avenue | Cleveland | OH | 44115 | PC | Assist thosein deepest poverty | $25,000 |
| The Cleveland Foundation | ||||||
| 1422 Euclid Avenue | Cleveland | OH | 44115 | PC | Improve lives ofresidents inGreater Clevland | $250 |
| AJC Cleveland | ||||||
| Euclid Avenue | Cleveland | OH | 44115 | PC | Enhance the well being of Jewishpeople & Israel | $2,500 |
| Two Foundation | ||||||
| 8578 E Washington Street | Chagrin Falls | OH | 44023 | PC | Provide workforcesupport for exceptional people | $2,500 |
| Contemporary Youth Orchestra | ||||||
| 2900 Community College Ave | Cleveland | OH | 44115 | PC | Provide music education to young musicians | $10,000 |
| Cuyahoga County Public Library | ||||||
| 2111 Snow Road | Parma | OH | 44134 | PC | Provide center forcommunity life& learning | $30,000 |
| Lifeact | ||||||
| 210 Bell Street | Chagrin Falls | OH | 44022 | PC | Promote mental health & suicideprevention | $2,500 |
| Providence House | ||||||
| 2050 W 32nd | Cleveland | OH | 44113 | PC | Provide childabuse preventionand support services | $50,000 |
| The First Tee Cleveland | ||||||
| 3841 Washington Park Blvd | Newburgh Heights | OH | 44105 | PC | Provide juniorgolf programs | $5,000 |
| UH Rainbow Babies & Children | ||||||
| 11100 Euclid Avenue | Cleveland | OH | 44106 | PC | Provide pediatrichospital care | $1,000 |
| Rock & Roll Hall of Fame | ||||||
| 1100 E 9th Street | Cleveland | OH | 44114 | PC | Document historyof rock music | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,331,370 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $277,980 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $201,754 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $479,734 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $479,734 | 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 | Interest, dividends and capital gain income enhances the organization's |
| 4 & 8 | ability to make distributions to organizations that qualify as |
| 4 & 8 | 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 |
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, Fidelity Investments | StockNm |
| EOY Book Value | $9,330,659 | EOYBookValueAmt |
| EOYFMV | $10,850,805 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Pending dividends | Desc |
| BOY Book Value | $7,346 | BOYBookValueAmt |
| EOY Book Value | $7,434 | EOYBookValueAmt |
| EOYFMV | $7,434 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Bank fees for checking account | $303 | $303 |
| Office supplies | $84 | $84 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Workers' Compensation Refund | Desc |
| Revenue And Expenses Per Books | $114 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Capital gains realized | Desc |
| Amt | $201,754 | 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 | $161 | BOYBookValueAmt |
| EOY Book Value | $161 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MAI Capital Management Investment advice | CategoryTxt |
| Amt | $37,056 | Amt |
| Net Investment Income | $37,056 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Payroll taxes - FICA | $2,295 | $2,295 | |
| Workers' Comp. Ins. | $129 | $129 | |
| Foreign income tax | $2,730 | $2,730 | |
| Ohio Charitable Trust | $200 | ||
| Federal excise tax | $5,000 |
Comments