CONNOR GROUP FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CONNOR GROUP FOUNDATION (EIN 20-8499807)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-10-20
- IRS object ID
- 202202939349100405
- Schema version
- 2020v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-20T10:40:07-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311119890 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNES DENNIG & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 EAST FOURTH STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208499807 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CONNOR GROUP FOUNDATION AKA THE | BusinessNameLine1Txt |
| Business Name Line2 | CONNOR GROUP KIDS AND COMMUNITY PARTNERS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONN | BusinessNameControlTxt |
| Phone | 9374343095 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10510 SPRINGBORO PIKE | AddressLine1Txt |
| City | MIAMISBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45342 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOB HOLZAPFEL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9374343095 | PhoneNum |
| Signature | 2022-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BOB | PersonFirstNm |
| Person Last | HOLZAPFEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAULA HUME | PreparerPersonNm |
| PTIN | P00537516 | PTIN |
| Phone | 5132418313 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $91,959,685 | 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 | $34,879,810 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $248 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $248 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,566 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,566 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $378,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,224,520 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $378,814 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,246,645 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,063,308 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $50,620,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,556,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $239,393 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $119,696 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,696 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $475,905 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $237,953 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $237,952 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $46,091 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $23,046 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,046 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $58,746 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $58,746 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,362 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,363 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $153,672 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,734 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $122,938 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $287,484 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,491 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $14,491 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,004 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $502 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $502 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $48,149 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $24,074 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,075 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $113,595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,798 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,797 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,445,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $510,656 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $647,115 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,660,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,660,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,105,555 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $510,656 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,307,415 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,514,528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,046,280 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,894,896 | CashBOYAmt |
| Cash EOY | $22,207,143 | CashEOYAmt |
| Cash EOYFMV | $22,207,143 | CashEOYFMVAmt |
| Acct Rcvbl | $565,296 | AcctRcvblAmt |
| Acct Rcvbl BOY | $18,332 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $565,296 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $565,296 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $83 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $4,991,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,985,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,985,753 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $40,795,422 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,017,751 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,017,751 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $206,606 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,864 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,690 | LandBOYAmt |
| Land EOY | $183,742 | LandEOYAmt |
| Land EOYFMV | $183,742 | LandEOYFMVAmt |
| Other Assets BOY | $1,412,066 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,124,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,959,685 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,959,685 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $308,419 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $207,397 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $8,051,788 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,169,705 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,360,207 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,377,102 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,075,026 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,075,026 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $27,689,499 | RetainedEarningBOYAmt |
| Retained Earning EOY | $69,507,557 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,764,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $84,582,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,124,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,959,685 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,764,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,514,528 | ExcessRevenueOverExpensesAmt |
| Other Increases | $303,530 | OtherIncreasesAmt |
| Subtotal | $84,582,583 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $84,582,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VARIOUS STOCKS | PropertyDesc |
| Gross Sales Price | $23,224,520 | GrossSalesPriceAmt |
| Cost Or Other Basis | $22,845,706 | CostOrOtherBasisAmt |
| Gain Or Loss | $378,814 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $378,814 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $378,814 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,798 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,798 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $75 | EsPenaltyAmt |
| Tax Due | $7,620 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BOB HOLZAPFEL | IndividualWithBooksNm |
| Phone | 9374343095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10510 SPRINGBORO PIKE | AddressLine1Txt |
| City | MIAMISBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| RYAN ERNST | ||||||||
| 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | TRUSTEE | 40.00 | $164,094 | $38,187 | $0 |
| LARRY CONNOR | ||||||||
| 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MICHAEL J MCQUISTON | ||||||||
| 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | TRUSTEE | 20.00 | $19,871 | $17,241 | $0 |
| BOB HOLZAPFEL | ||||||||
| 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | TREASURER | 5.00 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,014,657 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,741,731 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $52,848,046 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,604,434 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,604,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $939,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,665,367 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,083,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,083,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,343 | TotalTaxAmt |
| Distributable Before Adj | $3,040,925 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,040,925 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,040,925 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,307,415 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,307,415 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,307,415 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,040,925 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,701,375 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,854,374 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,792,279 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,195,405 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,069,538 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,612,971 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,307,415 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,040,925 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,266,490 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,879,461 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,701,375 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,178,086 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,854,374 | ExcessFromYear4Amt |
| Excess From Year3 | $1,792,279 | ExcessFromYear3Amt |
| Excess From Year2 | $2,195,405 | ExcessFromYear2Amt |
| Excess From Year1 | $5,069,538 | ExcessFromYear1Amt |
| Excess From Current Year | $5,266,490 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGNES SCOTT COLLEGE | ||||||
| 141 E COLLEGE AVE | DECATUR | GA | 30030 | 501(C)(3) | GENERAL FUND | $2,500 |
| AMERICAN RED CROSS | ||||||
| 2111 DANA AVENUE | CINCINNATI | OH | 45202 | 501(C)(3) | GENERAL FUND | $100,000 |
| ANGEL FLIGHT | ||||||
| 12345 E SKELLY DRIVE | TULSA | OK | 74128 | 501(C)(3) | GENERAL FUND | $19,542 |
| AVIATION HALL OF FAME | ||||||
| 1100 SPAATZ STREET | DAYTON | OH | 45433 | 501(C)(3) | GENERAL FUND | $2,500 |
| BETHESDA TEACHING MINISTRY INC | ||||||
| 8000 SHIR MAR PI | EL CAJON | CA | 92021 | 501(C)(3) | GENERAL FUND | $12,500 |
| BIRDIES FOR BABIES | ||||||
| 401 POTTAWATTAMIE CT | OSWEGO | IL | 60543 | 501(C)(3) | GENERAL FUND | $5,000 |
| BOTTOM LINE INC | ||||||
| 50 MILK ST FLOOR 16 | BOSTON | MA | 02109 | 501(C)(3) | GENERAL FUND | $542,620 |
| CARROLL HIGH SCHOOL | ||||||
| 4524 LINDEN AVENUE | DAYTON | OH | 45432 | 501(C)(3) | GENERAL FUND | $10,359 |
| CINCINNATI GOLDEN GLOVES FOR YOUTH | ||||||
| 2334 BOUDINOT AVENUE | CINCINNATI | OH | 45233 | 501(C)(3) | GENERAL FUND | $5,000 |
| CLEVELAND CLINIC FOUNDATION | ||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | 501(C)(3) | GENERAL FUND | $500,000 |
| CODE NATION (FKA SCRIPTED) | ||||||
| 85 BROAD STREET 17TH FLOOR | NEW YORK | NY | 10004 | 501(C)(3) | GENERAL FUND | $650,000 |
| COGNITIVE DIFFERENCES NETWORK OF SOUTHWEST OHIO | ||||||
| 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | 501(C)(3) | GENERAL FUND | $412,846 |
| DAYTON CHILDREN'S HOSPITAL | ||||||
| 1 CHILDRENS PLAZA | DAYTON | OH | 45404 | 501(C)(3) | GENERAL FUND | $915,000 |
| DAYTON EARLY COLLEGE ACADEMY INC | ||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | 501(C)(3) | GENERAL FUND | $180,535 |
| FUGEES FAMILY | ||||||
| 765 DERRYDOWN WAY | DECATUR | GA | 30030 | 501(C)(3) | GENERAL FUND | $300,000 |
| GREATER DAYTON SCHOOL | ||||||
| 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | 501(C)(3) | GENERAL FUND | $808,348 |
| HELPING HANDS OF CINCINNATI | ||||||
| 6650 SHAWNEE RIDGE LN | CINCINNATI | OH | 45243 | 501(C)(3) | GENERAL FUND | $1,000 |
| HILLARY SIMMONS | ||||||
| 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | SCHOLARSHIP | $1,449 | |
| HUMANE SOCIETY OF GREATER DAYTON | ||||||
| 1661 NICHOLAS ROAD | DAYTON | OH | 45417 | 501(C)(3) | GENERAL FUND | $2,850 |
| JOEL CORNETTE FOUNDATION | ||||||
| 4067 RETREAT DRIVE | CINCINNATI | OH | 45241 | 501(C)(3) | GENERAL FUND | $500 |
| MARIETTA COLLEGE | ||||||
| 215 5TH STREET | MARIETTA | OH | 45750 | 501(C)(3) | GENERAL FUND | $5,000 |
| MAYO CLINIC | ||||||
| 4500 SAN PABLO ROAD | JACKSONVILLE | FL | 32224 | 501(C)(3) | GENERAL FUND | $2,216,896 |
| MCLEAN HOSPITAL | ||||||
| 115 MILL STREET | BELMONT | MA | 02478 | 501(C)(3) | GENERAL FUND | $125,000 |
| NATIONAL OUTDOOR LEADERSHIP SCHOLARSHIP | ||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | 501(C)(3) | GENERAL FUND | $80,000 |
| OHIO GAMMA ALUMNI CORP | ||||||
| PO BOX 12010 | TUCSON | AZ | 85732 | 501(C)(3) | GENERAL FUND | $8,460 |
| REBECCA K HYLAND SCHOLARSHIP | ||||||
| 28599 EMERY ROAD | CHAGRIN FALLS | OH | 44022 | 501(C)(3) | GENERAL FUND | $2,500 |
| SOUTH SIDE LEARNING & DEVELOPMENT | ||||||
| 966 SOUTH HIGH STREET 3RD FLOOR | COLUMBUS | OH | 43206 | 501(C)(3) | GENERAL FUND | $300,000 |
| THE DAYTON FOUNDATION | ||||||
| 40 N MAIN ST SUITE 500 | DAYTON | OH | 45423 | 501(C)(3) | GENERAL FUND | $100,000 |
| THE UNIT FOUNDATION | ||||||
| PO BOX 1281 | VASS | NC | 28394 | 501(C)(3) | GENERAL FUND | $214,460 |
| THE VICTORY PROJECT | ||||||
| 409 TROY PROJECT | DAYTON | OH | 45404 | 501(C)(3) | GENERAL FUND | $100,260 |
| UNITED STATES CONFERENCE OF MAYORS | ||||||
| 1620 STREET NW | WASHINGTON | DC | 20006 | GOV | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF DAYTON | ||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | 501(C)(3) | GENERAL FUND | $5,175 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| UNIVERSITY PARK CAMPUS | LOS ANGELES | CA | 90089 | 501(C)(3) | GENERAL FUND | $10,000 |
| UPPER ARLINGTON EDUCATION FOUNDATION | ||||||
| 1619 ZOLLINGER ROAD | COLUMBUS | OH | 43221 | 501(C)(3) | GENERAL FUND | $5,000 |
| WRIGHT B FLYER | ||||||
| 10550 N SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | 501(C)(3) | GENERAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,660,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,566 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,063,308 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $378,814 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MOUNT EVEREST GROUP LLC UBI | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,183,337 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,183,337 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,556,936 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,740,273 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| LAWRENCE S CONNOR | |||||||
| 1 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $26,798,344 | Yes (X) | |
| L CONNOR GRANTOR TR 3 FBO LAUREN CONNOR | |||||||
| 2 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $6,100,000 | Yes (X) | |
| L GRANTOR TRUST FBO TRISTAN CONNOR | |||||||
| 3 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $1,800,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VAROIUS STOCK DONATIONS | NoncashPropertyDesc |
| Fair Market Value | $26,798,344 | FairMarketValueAmt |
| Received | 2021-11-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,725 | Amt |
| Net Investment Income | $3,362 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,363 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTERS | 2016-06-30 | $4,005 | $3,774 | 200DB | 5.000000000000 | $231 | $0 |
| COMPUTERS | 2019-06-30 | $3,712 | $1,930 | 200DB | 5.000000000000 | $713 | $0 |
| EQUIPMENT | 2020-06-30 | $3,044 | $609 | 200DB | 5.000000000000 | $974 | $0 |
| COMPUTERS | 2020-06-30 | $3,583 | $717 | 200DB | 5.000000000000 | $1,146 | $0 |
| COMPUTER SOFTWARE | 2020-06-30 | $6,720 | $1,344 | 200DB | 5.000000000000 | $2,150 | $0 |
| EQUIPMENT | 2021-11-30 | $13,227 | 200DB | 5.000000000000 | $661 | $0 | |
| COMPUTER SOFTWARE | 2021-11-30 | $1,435 | 200DB | 5.000000000000 | $72 | $0 | |
| SOFTWARE | 2021-11-30 | $9,840 | 200DB | 5.000000000000 | $492 | $0 | |
| SOFTWARE | 2021-11-30 | $5,120 | 200DB | 5.000000000000 | $256 | $0 | |
| COMPUTER LICENSES | 2021-11-30 | $155,920 | 200DB | 5.000000000000 | $7,796 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COGNITIVE DIFFERENCES NETWORK OF SOUTHWEST OH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10510 SPRINGBORO PIKE | AddressLine1Txt |
| City | MIAMISBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-01-01 | GrantDt |
| Grant | $412,846 | GrantAmt |
| Purpose Of Grant | THE FOUNDATION WAS FIRST APPROACHED WITH THE IDEA TO DONATE THE BUILDING TO THIS CHARITY IN FEB. OF 2020. THE PURPOSE WAS TO HOUSE PROGRAMMING FOR COLIN'S LODGE THAT PROVIDES RECREATION AND ENRICHMENT FOR YOUNG ADULTS WITH SPECIAL NEEDS. THE FOUNDATION DECIDED TO MAKE THIS DONATION BASED ON THE FACT THAT THIS PROGRAM WAS IN EXISTENCE SINCE OCTOBER OF 2018 AND HAD DEMONSTRATED ABILITY OF SUCCESS AND ONGOING OPPORTUNITIES TO SUPPORT THE YOUNG ADULTS IN OUR COMMUNITY. TO ENSURE OUR DONATION IS BEING USED AS WE INTENDED, WE HAVE ONGOING MONTHLY MEETINGS AND PHYSICAL WALK THROUGHS REVIEWING THE PROGRAM PERFORMANCE METRICS, FINANCIAL SUCCESS, AND PHYSICAL FACILITY OF THE SPACE. IN ADDITION, THERE ARE BI-MONTHLY ACCOUNTABILITY MEETINGS WITH THE PROGRAMS DIRECTOR. | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | MONTHLY MEETINGS | DatesOfReportsByGranteeTxt |
| Verification | 2021-06-30 | VerificationDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT IN MORGAN STANLEY | StockNm |
| EOY Book Value | $8,985,753 | EOYBookValueAmt |
| EOYFMV | $8,985,753 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN DEBT FUND IX | AT COST | $1,101,925 | $1,101,925 |
| INVESTMENT IN WHISKEY CAPITAL | AT COST | $216,429 | $216,429 |
| INVESTMENT IN CONNOR OPP DEBT FUND XI | AT COST | $139,044 | $139,044 |
| INVESTMENT IN ALTA PARK EQUITY | AT COST | $4,090,960 | $4,090,960 |
| INVESTMENT IN DRIEHAUS LIFE | AT COST | $4,686,643 | $4,686,643 |
| INVESTMENT IN HUFFMAN PRAIRIE FUND I | AT COST | $5,751,274 | $5,751,274 |
| INVESTMENT IN ENDEAVOR REGIONAL BANK OPP. FUND II LP | AT COST | $4,562,348 | $4,562,348 |
| INVESTMENT IN GREY HELM PARTNERS, LP | AT COST | $5,636,673 | $5,636,673 |
| INVESTMENT IN XE-1 LTD | AT COST | $2,458,165 | $2,458,165 |
| INVESTMENT IN GREENHAVEN ROAD | AT COST | $4,006,024 | $4,006,024 |
| INVESTMENT IN ALTA PARK ONSHORE | AT COST | $10,364,202 | $10,364,202 |
| INVESTMENT IN CASDIN PARTNERS | AT COST | $17,004,064 | $17,004,064 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTERS | $4,005 | $4,005 | $0 |
| COMPUTERS | $3,712 | $2,643 | $1,069 |
| EQUIPMENT | $3,044 | $1,583 | $1,461 |
| COMPUTERS | $3,583 | $1,863 | $1,720 |
| COMPUTER SOFTWARE | $6,720 | $3,494 | $3,226 |
| EQUIPMENT | $13,227 | $661 | $12,566 |
| COMPUTER SOFTWARE | $1,435 | $72 | $1,363 |
| SOFTWARE | $9,840 | $492 | $9,348 |
| SOFTWARE | $5,120 | $256 | $4,864 |
| COMPUTER LICENSES | $155,920 | $7,796 | $148,124 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $58,746 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,746 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| OTHER ASSET - BUILDING | $920,333 |
| PREPAID INVESTMENT | $491,733 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $18,339 | $9,169 | $9,169 |
| OFFICE SUPPLIES | $27,987 | $13,994 | $13,994 |
| MISCELLANEOUS | $16,849 | $8,424 | $8,424 |
| ADMINISTRATIVE COSTS | $47,609 | $23,805 | $23,804 |
| PRINTING, POSTAGE | $1,386 | $693 | $693 |
| INSURANCE | $797 | $399 | $399 |
| LICENSES & FEES | $628 | $314 | $314 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALL OTHER K-1 FLOWTHROUGH | $3,063,308 | $3,063,308 | $3,063,308 |
| MOUNT EVEREST GROUP LLC UBI | $12,183,337 | $12,183,337 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $303,530 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN MT. EVEREST GROUP, LLC | Desc |
| BOY Book Value | $8,051,788 | BOYBookValueAmt |
| EOY Book Value | $7,169,705 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $96,672 | $19,334 | $77,338 |
| MANAGEMENT FEES | $57,000 | $11,400 | $45,600 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAWRENCE S CONNOR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10510 SPRINGBORO PIKE | AddressLine1Txt |
| City | MIAMISBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45342 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $287,484 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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