2020-07-03T05:44:23-07:00 2019-12-31 Story & Company LLC CPA's 1801 East 9th Street Suite 1420 Cleveland OH 44114 990PF 2019-01-01 473317026 Connor Foundation CONN 4403399663 46002 Falls Road Hunting Valley OH 440222542 Christopher M Connor President 4403399663 2020-07-01 Charles P Story P00173588 2162410062 75.150.73.33 2020-07-03 05:43:53 PD P 8B3B1D0BFCCB777865CA9FBA63C470759BCB8F93 8B3B1D0BFCCB777865CA9FBA63C470759BCB8F93 2019 2022-02-16 14:24:37Z X 10904900 X 1185 X 277980 277980 201754 9122 0 114 279279 479734 9122 30000 30000 360 360 4214 4214 37056 37056 10354 2730 2424 0 387 387 82371 39786 37385 1331370 1331370 1413741 39786 1368755 -1134462 439948 9122 4210 41553 41553 408597 5108 5108 0 0 9897311 9330659 10850805 0 0 0 0 0 7346 7434 7434 10317464 9384754 10904900 0 0 161 161 161 161 X 10317303 9384593 10317303 9384593 10317464 9384754 10317303 -1134462 201754 9384595 2 9384593 5,121.000sh Doubleline Total Return Bond Fd. P 2019-01-24 2019-10-17 54928 0 53441 1487 0 0 0 1487 832.000sh Goldman Sachs ETF Trequity P 2019-01-24 2019-12-16 53473 0 44020 9453 0 0 0 9453 83.174sh Invesco Exch Trd SLFIDX Fd. P 2018-12-27 2019-12-16 1753 0 1750 3 0 0 0 3 56.691sh Invesco Exch Trd SLFIDX Fd. P 2019-01-29 2019-12-16 1195 0 1195 0 0 0 0 0 51.138sh Invesco Exch Trd SLFIDX Fd. P 2019-02-26 2019-12-16 1078 0 1077 1 0 0 0 1 59.038sh Invesco Exch Trd SLFIDX Fd. P 2019-03-27 2019-12-16 1244 0 1244 0 0 0 0 0 54.784sh Invesco Exch Trd SLFIDX Fd. P 2019-04-26 2019-12-16 1155 0 1155 0 0 0 0 0 54.347sh Invesco Exch Trd SLFIDX Fd. P 2016-07-29 2019-12-16 1145 0 1146 -1 0 0 0 -1 52.934sh Invesco Exch Trd SLFIDX Fd. P 2019-08-28 2019-12-16 1116 0 1116 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 53010 0 43825 9185 0 0 0 9185 495.000sh SPDR Ser Tr S&P Divid ETF P 2019-01-24 2019-12-16 53372 0 46274 7098 0 0 0 7098 20,471.228sh Templeton Global Bond Advisor P 2019-01-04 2019-12-19 216176 0 234278 -18102 0 0 0 -18102 2,357.000sh Invesco Exch Trd SLFIDX Fd. P 2016-04-06 2019-06-11 49741 0 49961 -220 0 0 0 -220 2,359.000sh Invesco Exch Trd SLFIDX Fd. P 2016-04-07 2019-06-11 49783 0 50069 -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 1359 0 1359 0 0 0 0 0 52.198sh Invesco Exch Trd SLFIDX Fd. P 2019-04-21 2019-10-18 1102 0 1105 -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 130253 0 129986 267 0 0 0 267 2,349.586sh Invesco Exch Trd SLFIDX Fd. P 2018-01-22 2019-10-18 49601 0 49428 173 0 0 0 173 51.323sh Invesco Exch Trd SLFIDX Fd. P 2016-04-06 2019-12-16 1082 0 1086 -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 80621 0 80476 145 0 0 0 145 1,329.000sh Invesco Exch Trd SLFIDX Fd. P 2018-01-29 2019-12-16 28009 0 28001 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 100296 0 100036 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 60338 0 60030 308 0 0 0 308 4,767.000sh Invesco Exch Trd SLFIDX Fd. P 2018-03-27 2019-12-16 100464 0 99995 469 0 0 0 469 48.008sh Invesco Exch Trd SLFIDX Fd. P 2018-05-04 2019-12-16 1012 0 1007 5 0 0 0 5 48.509sh Invesco Exch Trd SLFIDX Fd. P 2018-07-06 2019-12-16 1022 0 1019 3 0 0 0 3 49.050sh Invesco Exch Trd SLFIDX Fd. P 2018-08-06 2019-12-16 1034 0 1032 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 1230 0 1230 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 1109 0 1108 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 35547 0 27971 7576 0 0 0 7576 313.000sh iShares Russell 1000 Growth ETF P 2016-04-11 2019-12-16 54300 0 31345 22955 0 0 0 22955 109.000sh iShares Russell 2000 Growth ETF P 2016-04-11 2019-12-16 23244 0 14486 8758 0 0 0 8758 158.000sh iShares Russell 2000 Value ETF P 2016-04-11 2019-12-16 20182 0 14581 5601 0 0 0 5601 158.000sh iShares S&P Mid Cap 400 Growth P 2016-04-11 2019-12-16 37224 0 25700 11524 0 0 0 11524 219.000sh iShares S&P MidCap 400 Value P 2016-04-11 2019-12-16 37160 0 26926 10234 0 0 0 10234 420.000sh iShares S&P 500 Value P 2016-04-11 2019-12-16 54269 0 37673 16596 0 0 0 16596 479.000sh iShares Tr EAFE Sml Cp P 2016-04-11 2019-12-16 29689 0 23910 5779 0 0 0 5779 611.000sh iShares Trust Core MSCI EAFE P 2016-04-11 2019-12-16 39901 0 32352 7549 0 0 0 7549 273.000sh Sherwin Williams Co P 2000-09-14 2019-01-24 107524 0 104751 2773 0 0 0 2773 6,527.000sh Sherwin Williams Co P 2004-03-23 2019-01-24 2565546 0 2504443 61103 0 0 0 61103 100.000sh SPDR S&P MidCap 400 P 2016-04-11 2019-12-16 37360 0 26175 11185 0 0 0 11185 167.000sh SPDR S&P500 P 2016-04-11 2019-12-16 53413 0 34357 19056 0 0 0 19056 6,897.000sh Wasatch Emerging Markets Small Cap P 2016-04-06 2019-12-16 20001 0 19169 832 0 0 0 832 201754 9122 false 1215990 9534949 0.127530 1254553 5610302 0.223616 105016 4897724 0.021442 0 0.372588 0.124196 11201585 1391192 4399 1395591 1368755 2014-07-15 8799 0 8799 0 8799 3869 0 3869 3869 4930 0 false false false false false false false true true OH true false true false false true N/A 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 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 30000 0 0 Kevin M Connor 17037 Claridon Troy Road Burton OH 440219611 Director 0.50 0 0 0 NONE 0 NONE 0 11346885 17893 7390 11372168 0 11372168 170583 11201585 560079 560079 8799 8799 551280 551280 551280 1368755 1368755 0 1368755 551280 0 0 85013 1255405 1217981 2558399 1368755 0 1368755 3927154 0 0 0 551280 0 3927154 0 85013 1255405 1217981 1368755 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 6000 Western Reserve Land Conservancy 3850 Chagrin River Road Chagrin Falls OH 44022 PC Work to preservenatural areas 22620 Playhouse Square Foundation 1501 Euclid Avenue 200 Cleveland OH 44115 PC To provide forcommunityperforming arts 12000 The Diversity Center of NEO 3659 Green Road 220 Beachwood OH 44122 PC Create communitiesto connect allpeople 3500 Lake Erie Council 2241 Woodland Ave Cleveland OH 44115 PC Prepare youth tomake ethicaldecisions 10000 St Aloysius Agatha Church 10932 St Clair Avenue Cleveland OH 44108 PC To improvecommunity religiousaffairs 20000 Fieldstone Farm 16497 Snyder Road Chagrin Falls OH 44023 PC To providetherapy throughriding horses 1000 Saint Martin De Porres High School 6111 Lausche Ave Cleveland OH 44103 PC To provide forsecondaryeducation 25000 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 4500 Cleveland State University 2121 Euclid Avenue Cleveland OH 44115 PC Provide educationto the publicthrough the State of Ohio 2500 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 &adults withdisabilities 4000 MOCA 11400 Euclid Avenue Cleveland OH 44106 PC A modernart museum 11000 LAND Studio 1939 W 25th Street 200 Cleveland OH 44113 PC Connect people throughart & sustainablebuilding 5000 Valley Art Center 155 Bell Street Chagrin Falls OH 44022 PC Provide arteducation 1000 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 Aneducationalinstitution 5000 University Hospitals 2101 Adelbert Road Cleveland OH 44106 PC A teachinghospital 13500 Catholic Charities USA 2050 Ballenger Avenue Alexandria VA 23314 PC Provides homesand healthcareto the needy 10000 Maltz Museum 2929 Richmond Road Beachwood OH 44122 PC Provide Jewishhistory of Greater Cleveland 5000 Gordon Square Arts District W 65th Street Cleveland OH 44102 PC Promote theGordon SquareArts District 1000 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 5000 The Hunting Valley Foundation 38155 S Woodland Chagrin Falls OH 44022 PC Provide supportto the village of Hunting Valley 1000 Holden Forest & Gardens 9550 Sperry Road Kirtland OH 44094 PC Arboreta andGardens 2000 United Way of Greater Cleveland 1331 Euclid Avenue Cleveland OH 44115 PC Assist thosein deepest poverty 25000 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 2500 Two Foundation 8578 E Washington Street Chagrin Falls OH 44023 PC Provide workforcesupport for exceptional people 2500 Contemporary Youth Orchestra 2900 Community College Ave Cleveland OH 44115 PC Provide music education to young musicians 10000 Cuyahoga County Public Library 2111 Snow Road Parma OH 44134 PC Provide center forcommunity life& learning 30000 Lifeact 210 Bell Street Chagrin Falls OH 44022 PC Promote mental health & suicideprevention 2500 Providence House 2050 W 32nd Cleveland OH 44113 PC Provide childabuse preventionand support services 50000 The First Tee Cleveland 3841 Washington Park Blvd Newburgh Heights OH 44105 PC Provide juniorgolf programs 5000 UH Rainbow Babies & Children 11100 Euclid Avenue Cleveland OH 44106 PC Provide pediatrichospital care 1000 Rock & Roll Hall of Fame 1100 E 9th Street Cleveland OH 44114 PC Document historyof rock music 1000000 1331370 277980 201754 479734 479734 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). false false false false false false false false false false Office equipment 2017-12-18 356 0 200DB 5.000000000000 0 See attached, Fidelity Investments 9330659 10850805 Pending dividends 7346 7434 7434 Rounding 2 Bank fees for checking account 303 303 Office supplies 84 84 Workers' Compensation Refund 114 Capital gains realized 201754 Payroll taxes withheld (Ohio income tax) 161 161 MAI Capital Management Investment advice 37056 37056 Payroll taxes - FICA 2295 2295 Workers' Comp. Ins. 129 129 Foreign income tax 2730 2730 Ohio Charitable Trust 200 Federal excise tax 5000