2022-10-20T10:40:07-05:00 2021-11-30 311119890 BARNES DENNIG & CO LTD 150 EAST FOURTH STREET CINCINNATI OH 45202 990PF 2020-12-01 208499807 THE CONNOR GROUP FOUNDATION AKA THE CONNOR GROUP KIDS AND COMMUNITY PARTNERS CONN 9374343095 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 BOB HOLZAPFEL TREASURER 9374343095 2022-10-20 1 BOB HOLZAPFEL 999009999 PAULA HUME P00537516 5132418313 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 91959685 X 34879810 248 248 114566 114566 378814 23224520 378814 15246645 3063308 50620083 3556936 239393 119696 119696 475905 237953 237952 46091 23046 23046 58746 0 58746 6725 3362 3363 153672 30734 122938 287484 0 0 14491 14491 1004 502 502 48149 24074 24075 113595 56798 56797 1445255 510656 647115 7660300 7660300 9105555 510656 8307415 41514528 3046280 3894896 22207143 22207143 565296 18332 565296 565296 83 4991243 8985753 8985753 40795422 60017751 60017751 206606 22864 12690 183742 183742 1412066 0 0 51124732 91959685 91959685 308419 207397 8051788 7169705 8360207 7377102 X 15075026 15075026 0 0 27689499 69507557 42764525 84582583 51124732 91959685 42764525 41514528 303530 84582583 0 84582583 VARIOUS STOCKS 23224520 22845706 378814 378814 378814 42343 0 42343 0 42343 34798 0 0 0 34798 75 7620 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 1 0 0 1 N/A BOB HOLZAPFEL 9374343095 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 1 CJ 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 1 1 0 0 0 0 RYAN ERNST 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 TRUSTEE 40.00 164094 38187 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 19871 17241 0 BOB HOLZAPFEL 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 TREASURER 5.00 0 0 0 NONE 0 NONE 0 0 5014657 4741731 52848046 62604434 0 0 62604434 939067 61665367 3083268 3083268 42343 42343 3040925 0 3040925 0 3040925 8307415 0 8307415 0 8307415 3040925 0 0 1701375 1854374 1792279 2195405 5069538 12612971 8307415 0 0 0 3040925 5266490 0 0 17879461 0 0 0 0 0 0 1701375 16178086 1854374 1792279 2195405 5069538 5266490 X AGNES SCOTT COLLEGE 141 E COLLEGE AVE DECATUR GA 30030 501(C)(3) GENERAL FUND 2500 AMERICAN RED CROSS 2111 DANA AVENUE CINCINNATI OH 45202 501(C)(3) GENERAL FUND 100000 ANGEL FLIGHT 12345 E SKELLY DRIVE TULSA OK 74128 501(C)(3) GENERAL FUND 19542 AVIATION HALL OF FAME 1100 SPAATZ STREET DAYTON OH 45433 501(C)(3) GENERAL FUND 2500 BETHESDA TEACHING MINISTRY INC 8000 SHIR MAR PI EL CAJON CA 92021 501(C)(3) GENERAL FUND 12500 BIRDIES FOR BABIES 401 POTTAWATTAMIE CT OSWEGO IL 60543 501(C)(3) GENERAL FUND 5000 BOTTOM LINE INC 50 MILK ST FLOOR 16 BOSTON MA 02109 501(C)(3) GENERAL FUND 542620 CARROLL HIGH SCHOOL 4524 LINDEN AVENUE DAYTON OH 45432 501(C)(3) GENERAL FUND 10359 CINCINNATI GOLDEN GLOVES FOR YOUTH 2334 BOUDINOT AVENUE CINCINNATI OH 45233 501(C)(3) GENERAL FUND 5000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE CLEVELAND OH 44195 501(C)(3) GENERAL FUND 500000 CODE NATION (FKA SCRIPTED) 85 BROAD STREET 17TH FLOOR NEW YORK NY 10004 501(C)(3) GENERAL FUND 650000 COGNITIVE DIFFERENCES NETWORK OF SOUTHWEST OHIO 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 501(C)(3) GENERAL FUND 412846 DAYTON CHILDREN'S HOSPITAL 1 CHILDRENS PLAZA DAYTON OH 45404 501(C)(3) GENERAL FUND 915000 DAYTON EARLY COLLEGE ACADEMY INC 300 COLLEGE PARK DAYTON OH 45469 501(C)(3) GENERAL FUND 180535 FUGEES FAMILY 765 DERRYDOWN WAY DECATUR GA 30030 501(C)(3) GENERAL FUND 300000 GREATER DAYTON SCHOOL 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 501(C)(3) GENERAL FUND 808348 HELPING HANDS OF CINCINNATI 6650 SHAWNEE RIDGE LN CINCINNATI OH 45243 501(C)(3) GENERAL FUND 1000 HILLARY SIMMONS 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 SCHOLARSHIP 1449 HUMANE SOCIETY OF GREATER DAYTON 1661 NICHOLAS ROAD DAYTON OH 45417 501(C)(3) GENERAL FUND 2850 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 5000 MAYO CLINIC 4500 SAN PABLO ROAD JACKSONVILLE FL 32224 501(C)(3) GENERAL FUND 2216896 MCLEAN HOSPITAL 115 MILL STREET BELMONT MA 02478 501(C)(3) GENERAL FUND 125000 NATIONAL OUTDOOR LEADERSHIP SCHOLARSHIP 284 LINCOLN ST LANDER WY 82520 501(C)(3) GENERAL FUND 80000 OHIO GAMMA ALUMNI CORP PO BOX 12010 TUCSON AZ 85732 501(C)(3) GENERAL FUND 8460 REBECCA K HYLAND SCHOLARSHIP 28599 EMERY ROAD CHAGRIN FALLS OH 44022 501(C)(3) GENERAL FUND 2500 SOUTH SIDE LEARNING & DEVELOPMENT 966 SOUTH HIGH STREET 3RD FLOOR COLUMBUS OH 43206 501(C)(3) GENERAL FUND 300000 THE DAYTON FOUNDATION 40 N MAIN ST SUITE 500 DAYTON OH 45423 501(C)(3) GENERAL FUND 100000 THE UNIT FOUNDATION PO BOX 1281 VASS NC 28394 501(C)(3) GENERAL FUND 214460 THE VICTORY PROJECT 409 TROY PROJECT DAYTON OH 45404 501(C)(3) GENERAL FUND 100260 UNITED STATES CONFERENCE OF MAYORS 1620 STREET NW WASHINGTON DC 20006 GOV GENERAL SUPPORT 10000 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 501(C)(3) GENERAL FUND 5175 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK CAMPUS LOS ANGELES CA 90089 501(C)(3) GENERAL FUND 10000 UPPER ARLINGTON EDUCATION FOUNDATION 1619 ZOLLINGER ROAD COLUMBUS OH 43221 501(C)(3) GENERAL FUND 5000 WRIGHT B FLYER 10550 N SPRINGBORO PIKE MIAMISBURG OH 45342 501(C)(3) GENERAL FUND 5000 7660300 0 14 248 14 114566 14 3063308 18 378814 MOUNT EVEREST GROUP LLC UBI 900099 12183337 12183337 3556936 0 15740273 0 0 0 0 0 0 0 0 0 0 X X 1 LAWRENCE S CONNOR 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 26798344 X 2 L CONNOR GRANTOR TR 3 FBO LAUREN CONNOR 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 6100000 X 3 L GRANTOR TRUST FBO TRISTAN CONNOR 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 1800000 X 1 VAROIUS STOCK DONATIONS 26798344 2021-11-30 ACCOUNTING FEES 6725 3362 3363 COMPUTERS 2016-06-30 4005 3774 200DB 5.000000000000 231 0 COMPUTERS 2019-06-30 3712 1930 200DB 5.000000000000 713 0 EQUIPMENT 2020-06-30 3044 609 200DB 5.000000000000 974 0 COMPUTERS 2020-06-30 3583 717 200DB 5.000000000000 1146 0 COMPUTER SOFTWARE 2020-06-30 6720 1344 200DB 5.000000000000 2150 0 EQUIPMENT 2021-11-30 13227 200DB 5.000000000000 661 0 COMPUTER SOFTWARE 2021-11-30 1435 200DB 5.000000000000 72 0 SOFTWARE 2021-11-30 9840 200DB 5.000000000000 492 0 SOFTWARE 2021-11-30 5120 200DB 5.000000000000 256 0 COMPUTER LICENSES 2021-11-30 155920 200DB 5.000000000000 7796 0 COGNITIVE DIFFERENCES NETWORK OF SOUTHWEST OH 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 2021-01-01 412846 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. 0 NONE MONTHLY MEETINGS 2021-06-30 INVESTMENT IN MORGAN STANLEY 8985753 8985753 INVESTMENT IN DEBT FUND IX AT COST 1101925 1101925 INVESTMENT IN WHISKEY CAPITAL AT COST 216429 216429 INVESTMENT IN CONNOR OPP DEBT FUND XI AT COST 139044 139044 INVESTMENT IN ALTA PARK EQUITY AT COST 4090960 4090960 INVESTMENT IN DRIEHAUS LIFE AT COST 4686643 4686643 INVESTMENT IN HUFFMAN PRAIRIE FUND I AT COST 5751274 5751274 INVESTMENT IN ENDEAVOR REGIONAL BANK OPP. FUND II LP AT COST 4562348 4562348 INVESTMENT IN GREY HELM PARTNERS, LP AT COST 5636673 5636673 INVESTMENT IN XE-1 LTD AT COST 2458165 2458165 INVESTMENT IN GREENHAVEN ROAD AT COST 4006024 4006024 INVESTMENT IN ALTA PARK ONSHORE AT COST 10364202 10364202 INVESTMENT IN CASDIN PARTNERS AT COST 17004064 17004064 COMPUTERS 4005 4005 0 COMPUTERS 3712 2643 1069 EQUIPMENT 3044 1583 1461 COMPUTERS 3583 1863 1720 COMPUTER SOFTWARE 6720 3494 3226 EQUIPMENT 13227 661 12566 COMPUTER SOFTWARE 1435 72 1363 SOFTWARE 9840 492 9348 SOFTWARE 5120 256 4864 COMPUTER LICENSES 155920 7796 148124 LEGAL FEES 58746 0 58746 OTHER ASSET - BUILDING 920333 PREPAID INVESTMENT 491733 BANK FEES 18339 9169 9169 OFFICE SUPPLIES 27987 13994 13994 MISCELLANEOUS 16849 8424 8424 ADMINISTRATIVE COSTS 47609 23805 23804 PRINTING, POSTAGE 1386 693 693 INSURANCE 797 399 399 LICENSES & FEES 628 314 314 ALL OTHER K-1 FLOWTHROUGH 3063308 3063308 3063308 MOUNT EVEREST GROUP LLC UBI 12183337 12183337 UNREALIZED GAIN/LOSS 303530 INVESTMENT IN MT. EVEREST GROUP, LLC 8051788 7169705 CONSULTING FEES 96672 19334 77338 MANAGEMENT FEES 57000 11400 45600 LAWRENCE S CONNOR 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 FEDERAL TAXES 287484 0 0