CONNOR GROUP FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CONNOR GROUP FOUNDATION (EIN 20-8499807)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-10-15
- IRS object ID
- 201902889349100105
- Schema version
- 2017v2.3
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2019-10-15T09:00:46-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | 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 | 2017-12-01 | 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 | AUTHORIZED SIGNER | PersonTitleTxt |
| Phone | 9374343095 | PhoneNum |
| Signature | 2019-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHANIE DURBIN | PreparerPersonNm |
| PTIN | P00963396 | PTIN |
| Phone | 5132418313 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.196.129.6 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-11 | IPDt |
| IP Tm | 16:23:26 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A4162C56815288AF7159868B68F9EA46EEF41DCD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,949,535 | 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 | $16,710,467 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,739 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,739 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $667,250 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $667,250 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,290,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,801,590 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,290,708 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,050,587 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$349,540 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,625,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,616,157 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,001 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,001 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,368 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,368 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $769 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,350 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,350 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $29,717 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,717 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $9,502 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $9,502 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $299,904 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $299,904 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $382,916 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,375 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $372,417 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,064,355 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,064,355 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,447,271 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,375 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,436,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,178,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,612,782 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $620,703 | CashBOYAmt |
| Cash EOY | $1,491,872 | CashEOYAmt |
| Cash EOYFMV | $1,491,872 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $3,000 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $6,550,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,471,103 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,471,103 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,424,518 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,572,561 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,572,561 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,005 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,852 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,922 | LandBOYAmt |
| Land EOY | $1,153 | LandEOYAmt |
| Land EOYFMV | $1,153 | LandEOYFMVAmt |
| Other Assets BOY | $455,323 | OtherAssetsBOYAmt |
| Other Assets EOY | $412,846 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $412,846 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,055,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,949,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,949,535 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $100,246 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $41,766 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $2,988,741 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,088,604 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,088,987 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,130,370 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | -$176,080 | CapitalStockBOYAmt |
| Capital Stock EOY | -$2,501,700 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,142,559 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,320,865 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,966,479 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,819,165 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,055,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,949,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,966,479 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,178,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,228 | OtherIncreasesAmt |
| Subtotal | $24,148,013 | SubtotalAmt |
| Other Decreases | $2,328,848 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,819,165 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4245 SHARES OF ALLERGAN | D | 2018-10-01 | 2018-05-08 | $827,758 | $625,082 | $202,676 | $202,676 |
| 404 SHARES OF ALPHABET | D | 2018-01-29 | 2018-01-29 | $479,121 | $374,190 | $104,931 | $104,931 |
| 405 SHARES OF ALPHABET | D | 2018-06-20 | 2018-06-20 | $484,270 | $375,116 | $109,154 | $109,154 |
| 445 SHARES OF ALPHABET | D | 2018-06-20 | 2018-06-20 | $532,099 | $456,591 | $75,508 | $75,508 |
| 286 SHARES OF ALPHABET | D | 2018-07-25 | 2018-07-25 | $361,052 | $293,449 | $67,603 | $67,603 |
| 364 SHARES OF AMAZON | D | 2018-04-07 | 2018-04-27 | $594,678 | $500,442 | $94,236 | $94,236 |
| 6890 SHARES OF APPLE | D | 2018-04-13 | 2018-04-13 | $1,205,716 | $1,000,951 | $204,765 | $204,765 |
| 1456 SHARES OF AUTOZONE | D | 2018-01-16 | 2018-01-16 | $1,131,156 | $734,379 | $396,777 | $396,777 |
| 1039 SHARES OF AUTOZONE | D | 2018-08-24 | 2018-08-24 | $800,708 | $697,731 | $102,977 | $102,977 |
| 785 SHARES OF AUTOZONE | D | 2018-08-24 | 2018-08-24 | $604,963 | $500,098 | $104,865 | $104,865 |
| 805 SHARES OF AUTOZONE | D | 2018-08-24 | 2018-08-24 | $620,376 | $499,351 | $121,025 | $121,025 |
| 1015 SHARES OF EOG | D | 2018-01-03 | 2018-05-02 | $112,650 | $93,262 | $19,388 | $19,388 |
| 4500 SHARES OF EOG | D | 2018-01-03 | 2018-05-04 | $499,434 | $400,585 | $98,849 | $98,849 |
| 24024 SHARES OF TRIPADVISOR | D | 2018-01-23 | 2018-01-23 | $899,192 | $784,459 | $114,733 | $114,733 |
| 12400 SHARES OF TRIPADVISOR | D | 2018-02-15 | 2018-02-15 | $520,536 | $500,291 | $20,245 | $20,245 |
| 9448 SHARES OF TRIPADVISOR | D | 2018-02-15 | 2018-02-15 | $396,615 | $349,577 | $47,038 | $47,038 |
| 2176 SHARES OF TRIPADVISOR | D | 2018-02-15 | 2018-02-15 | $91,346 | $71,053 | $20,293 | $20,293 |
| 13045 SHARES OF TRIPADVISOR | D | 2018-05-09 | 2018-05-09 | $615,490 | $500,021 | $115,469 | $115,469 |
| 724 SHARES OF AMAZON | D | 2018-01-23 | 2018-01-23 | $976,437 | $563,338 | $413,099 | $413,099 |
| 176 SHARES OF AMAZON | D | 2018-01-23 | 2018-01-25 | $241,938 | $136,943 | $104,995 | $104,995 |
| 341 SHARES OF AMAZON | D | 2018-01-23 | 2018-01-25 | $468,755 | $248,824 | $219,931 | $219,931 |
| 207 SHARES OF AMAZON | D | 2018-04-07 | 2018-04-27 | $338,182 | $151,045 | $187,137 | $187,137 |
| 339 SHARES OF AMAZON | D | 2018-07-18 | 2018-07-18 | $626,576 | $99,746 | $526,830 | $526,830 |
| 13100 SHARES OF PGIM | D | 2018-01-25 | 2018-01-25 | $641,914 | $453,272 | $188,642 | $188,642 |
| 91860 SHARES OF PGIM | D | 2018-01-25 | 2018-01-25 | $4,501,126 | $3,335,429 | $1,165,697 | $1,165,697 |
| 73384 SHARES OF PGIM | D | 2018-11-21 | 2018-11-21 | $3,416,747 | $2,664,570 | $752,177 | $752,177 |
| 8299 SHARES OF PGIM | D | 2018-11-21 | 2018-11-21 | $386,399 | $300,672 | $85,727 | $85,727 |
| 293426 SHARES OF LORD ABBETT | P | 2017-11-30 | 2018-11-20 | $1,214,781 | $1,250,000 | -$35,219 | -$35,219 |
| 649651 SHARES OF LORD ABBETT | P | 2017-03-01 | 2018-03-13 | $2,735,023 | $2,800,000 | -$64,977 | -$64,977 |
| 349649 SHARES OF LORD ABBETT | P | 2017-09-01 | 2018-11-20 | $1,447,544 | $1,500,000 | -$52,456 | -$52,456 |
| 233643 SHARES OF LORD ABBETT | P | 2017-10-16 | 2018-11-20 | $967,282 | $1,000,000 | -$32,718 | -$32,718 |
| 51440.329 SHARES OF PIMCO | P | 2018-02-06 | 2018-03-23 | $625,000 | $625,000 | $0 | $0 |
| 16433.854 SHARES OF PIMCO | P | 2018-02-06 | 2018-04-11 | $200,000 | $200,000 | $0 | $0 |
| 165152.766 SHARES OF PIMCO | P | 2018-02-06 | 2018-04-20 | $2,000,000 | $2,029,728 | -$29,728 | -$29,728 |
| 247933.884 SHARES OF PIMCO | P | 2018-02-06 | 2018-04-30 | $3,000,000 | $3,047,107 | -$47,107 | -$47,107 |
| 133444.537 SHARES OF PIMCO | P | 2018-02-06 | 2018-06-26 | $1,600,000 | $1,640,033 | -$40,033 | -$40,033 |
| 149875.104 SHARES OF PIMCO | P | 2018-02-06 | 2018-08-03 | $1,800,000 | $1,841,965 | -$41,965 | -$41,965 |
| 21035.718 SHARES OF PIMCO | P | 2018-02-06 | 2018-11-21 | $247,590 | $258,529 | -$10,939 | -$10,939 |
| 42685.607 SHARES OF PIMCO | P | 2018-03-14 | 2018-11-21 | $502,410 | $525,887 | -$23,477 | -$23,477 |
| GREENHAVEN ROAD CAPITAL PARTNERS FUND LP | P | 2018-01-01 | 2018-06-30 | $82,166 | -$82,166 | -$82,166 | |
| GREENHAVEN ROAD CAPITAL PARTNERS FUND LP | P | 2017-01-01 | 2018-06-30 | $33,498 | $33,498 | $33,498 | |
| CAPITAL GAINS DIVIDENDS | P | $53,228 | $53,228 | $53,228 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,290,708 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,128,139 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,538,498 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.384245 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,777,853 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,582,120 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.123716 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $902,552 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,246,846 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.723868 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $284,593 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $567,657 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.501347 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $168,681 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $51,587 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 3.269835 | DistributionYr5Rt |
| Total Distribution | 6.003011 | TotalDistributionRt |
| Average Distribution | 1.200602 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,134,974 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,171,080 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $56,128 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,227,208 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,436,772 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $112,256 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $112,256 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $112,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,160 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $53 | EsPenaltyAmt |
| Tax Due | $108,149 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 | 0 | ForeignAccountsQuestionInd |
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 | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| BOB HOLZAPFEL | ||||||||
| 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | TREASURER | 0.00 | $0 | $0 | $0 |
| LARRY CONNOR | ||||||||
| 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | PRESIDENT | 0.00 | $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 | $12,731,424 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,634,032 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,365,456 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,365,456 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $230,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,134,974 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $756,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $756,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $112,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $112,256 | TotalTaxAmt |
| Distributable Before Adj | $644,493 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $644,493 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $644,493 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,436,772 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,436,772 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,436,772 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $644,493 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $166,325 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $256,210 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $844,735 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,701,375 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,854,374 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,823,019 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,436,772 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $644,493 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,792,279 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,615,298 | 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 | $166,325 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,448,973 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $256,210 | ExcessFromYear4Amt |
| Excess From Year3 | $844,735 | ExcessFromYear3Amt |
| Excess From Year2 | $1,701,375 | ExcessFromYear2Amt |
| Excess From Year1 | $1,854,374 | ExcessFromYear1Amt |
| Excess From Current Year | $1,792,279 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF THE MIAMI VALLEY | |||||||
| 22 S JEFFERSON STREET | DAYTON | OH | 45402 | NONE | 501(C)(3) | GENERAL FUNDGENERAL FUND | $5,000 |
| BOY SCOUT TROOP 344 | |||||||
| PO BOX 152079 | IRVING | TX | 75015 | NONE | 501(C)(3) | GENERAL FUND | $205 |
| CARROLL HIGH SCHOOL | |||||||
| 4524 LINDEN AVENUE | DAYTON | OH | 45432 | NONE | 501(C)(3) | GENERAL FUND | $1,638 |
| DACC EPI FOUNDATION | |||||||
| 22 E FIFTH STREET SUITE 200 | DAYTON | OH | 45402 | NONE | 501(C)(3) | GENERAL FUND | $1,000 |
| DAYBREAK INC | |||||||
| 605 S PATTERSON BLVD | DAYTON | OH | 45402 | NONE | 501(C)(3) | GENERAL FUND | $70,000 |
| DAYTON CHILDREN'S HOSPITAL | |||||||
| 1 CHRILDRENS PLAZA | DAYTON | OH | 45404 | NONE | 501(C)(3) | GENERAL FUND | $200,000 |
| DAYTON CHRISTIAN SCHOOLS | |||||||
| 9391 WASHINGTON CHURCH ROAD | MIAMSBURG | OH | 45342 | NONE | 501(C)(3) | GENERAL FUND | $50,000 |
| DAYTON EARLY COLLEGE ACADEMY INC | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | NONE | 501(C)(3) | GENERAL FUND | $230,138 |
| DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI | |||||||
| 4623 WESLEY AVE | CINCINNATI | OH | 45212 | NONE | 501(C)(3) | GENERAL FUND | $1,544 |
| HUMANE SOCIETY OF GREATER DAYTON | |||||||
| 1661 NICHOLAS ROAD | DAYTON | OH | 45417 | NONE | 501(C)(3) | GENERAL FUND | $500 |
| KOSAIR CHARITIES COMMITTEE INC | |||||||
| 982 EASTERN PARKWAY | LOUISVILLE | KY | 40233 | NONE | 501(C)(3) | GENERAL FUND | $500 |
| LITTLE MIAMI RIVER KLEENERS | |||||||
| PO BOX 23 | BELLBROCK | OH | 45305 | NONE | 501(C)(3) | GENERAL FUND | $1,500 |
| MAYO CLINIC | |||||||
| 4500 SAN PABLO ROAD | JACKSONVILLE | FL | 32224 | NONE | 501(C)(3) | GENERAL FUND | $1,000,000 |
| MCLEAN HOSPITAL | |||||||
| 115 MILL STREET | BELMONT | MA | 02478 | NONE | 501(C)(3) | GENERAL FUND | $125,000 |
| MIAMI VALLEY SQUASH FOUNDATION | |||||||
| 10100 INNOVATION DRIVE SUITE 410 | DAYTON | OH | 45342 | NONE | 501(C)(3) | GENERAL FUND | $10,000 |
| MIAMISBURG SPORTSMEN'S CLUB | |||||||
| 6300 S UNION RD | MIAMSBURG | OH | 45342 | NONE | 501(C)(3) | GENERAL FUND | $550 |
| MOMS 4 MIRACLES | |||||||
| 50 BENTBROOK COURT | SPRINGBORO | OH | 45066 | NONE | 501(C)(3) | GENERAL FUND | $1,250 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL FUND | $50,000 |
| THE DAYTON FOUNDATION | |||||||
| 40 N MAIN ST SUITE 500 | DAYTON | OH | 45423 | NONE | 501(C)(3) | GENERAL FUND | $2,500 |
| THE UNIT FOUNDATION | |||||||
| PO BOX 1281 | VASS | NC | 28394 | NONE | 501(C)(3) | GENERAL FUND | $60,000 |
| THE VICTORY PROJECT | |||||||
| 409 TROY PROJECT | DAYTON | OH | 45404 | NONE | 501(C)(3) | GENERAL FUND | $75,000 |
| UNITED REHABILITATION SERVICES | |||||||
| 4710 OLD TROY PIKE | DAYTON | OH | 45424 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| UNITED STATES PARACHUTE TEAM | |||||||
| 5401 SOUTHPOINT CENTER BLVD | FREDERICKSBURG | VA | 22407 | NONE | 501(C)(3) | GENERAL FUND | $10,000 |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | NONE | 501(C)(3) | GENERAL FUND | $36,530 |
| UPSPRING | |||||||
| PO BOX 23300 | CINCINNATI | OH | 45223 | NONE | 501(C)(3) | GENERAL FUND | $40,000 |
| WESTCARE DBA EAST END COMMUNITY SERVICES | |||||||
| 624 XENIA AVENUE | DAYTON | OH | 45410 | NONE | 501(C)(3) | GENERAL FUND | $85,000 |
| WILLIAM S OLSON MEMORIAL FOUNDATION | |||||||
| 1212 HIDDENWOOD LANE | CINCINNATI | OH | 45208 | NONE | 501(C)(3) | GENERAL FUND | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,064,355 | 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 | $7,739 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $667,250 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,290,708 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| LOSS FROM GREENHAVEN ROAD CAPITAL PARTNERS FUND LP | 531110 | $0 | 16 | -$15,782 |
| LOSS FROM MOUNT EVEREST GROUP LLC | 531110 | $0 | 16 | -$329,949 |
| LOSS FROM THE CONNOR PREFERRED DEBT FUND LLC | 531110 | $0 | 16 | -$3,809 |
| LOSS FROM MOUNT EVEREST GROUP LLC - UBTI | 531110 | -$1,701,047 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,701,047 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,616,157 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,915,110 | 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 (16 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| LAWRENCE S CONNOR | ||||||
| 1 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $493,847 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 2 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $734,379 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 3 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $1,697,180 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 4 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $784,459 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 5 | 10511 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $920,921 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 6 | 10512 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $500,021 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 7 | 10513 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $3,788,701 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 8 | 10514 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $949,105 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 9 | 10515 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $651,487 | Yes (X) |
| LAWRENCE CONNOR GRANTOR TRUST #3 FBO LAUREN CONNOR | ||||||
| 10 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $99,746 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 11 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $374,190 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 12 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $831,707 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 13 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $293,449 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 14 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $1,000,951 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 15 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $625,082 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 16 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $2,965,242 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (16 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 5515 SHARES OF EOG RESOURCES FUND CLASS A STOCK | $611,779 | 2018-01-03 |
| 2 | 1456 SHARES OF AUTOZONE FUND CLASS A STOCK | $1,147,415 | 2018-01-17 |
| 3 | 2629 SHARES OF AUTOZONE FUND CLASS A STOCK | $2,018,914 | 2018-08-27 |
| 4 | 24024 SHARES OF TRIPADVISOR FUND CLASS A STOCK | $872,071 | 2018-01-23 |
| 5 | 1,197 SHARES OF CHEVRON CORP FUND CLASS A STOCK | $1,040,720 | 2018-02-16 |
| 6 | 13045 SHARES OF TRIPADVISOR FUND CLASS A STOCK | $621,203 | 2018-05-09 |
| 7 | 104960 SHARES OF PRUDENTIAL FUND CLASS A STOCK | $5,143,040 | 2018-01-25 |
| 8 | 1241 SHARES OF AMAZON INC FUND CLASS A STOCK | $1,739,944 | 2018-01-26 |
| 9 | 571 SHARES OF AMAZON INC FUND CLASS A STOCK | $897,966 | 2018-04-07 |
| 10 | 339 SHARES OF AMAZON INC FUND CLASS A STOCK | $624,750 | 2018-07-18 |
| 11 | 404 SHARES OF ALPHABET INC FUND CLASS A STOCK | $479,338 | 2018-01-29 |
| 12 | 850 SHARES OF ALPHABET INC FUND CLASS A STOCK | $1,006,460 | 2018-06-20 |
| 13 | 286 SHARES OF ALPHABET INC FUND CLASS A STOCK | $367,653 | 2018-07-26 |
| 14 | 6890 SHARES OF APPLE FUND CLASS A STOCK | $1,211,400 | 2018-04-16 |
| 15 | 4245 SHARES OF ALLERGAN FUND CLASS A STOCK | $816,441 | 2018-10-01 |
| 16 | 13,385 SHARES OF APPLE FUND CLASS A STOCK | $3,803,153 | 2018-11-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,750 | Amt |
| Net Investment Income | $3,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,375 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTERS | PropertyDesc |
| Acquired | 2016-06-30 | AcquiredDt |
| Cost Or Other Basis | $4,005 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $2,083 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $769 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN MORGAN STANLEY PIMCO | $2,204,038 | $2,204,038 |
| INVESTMENT IN MORGAN STANLEY LORD ABBOTT | $488,202 | $488,202 |
| INVESTMENT IN WAVELENGTH FUNDS | $1,959,995 | $1,959,995 |
| INVST MORGAN STAN DAVIS FUNDS | $3,818,868 | $3,818,868 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN GREENHAVEN ROAD | AT COST | $1,792,865 | $1,792,865 |
| INVESTMENT IN ALTA PARK | AT COST | $4,999,370 | $4,999,370 |
| INVESTMENT IN CASDIN PARTNERS | AT COST | $4,257,372 | $4,257,372 |
| INVESTMENT IN DEBT FUND IX | AT COST | $1,528,922 | $1,528,922 |
| INVESTMENT IN CONNOR PREFRD DEBT | AT COST | $1,063,601 | $1,063,601 |
| INVESTMENT IN VR GLOBAL FUND | AT COST | $2,930,431 | $2,930,431 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTERS | CategoryOrItemTxt |
| Cost Or Other Basis | $4,005 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,852 | AccumulatedDepreciationAmt |
| Book Value | $1,153 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,001 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,001 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSET - BUILDING | Desc |
| BOY Book Value | $455,323 | BOYBookValueAmt |
| EOY Book Value | $412,846 | EOYBookValueAmt |
| EOYFMV | $412,846 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $2,328,848 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $123 | $0 | $123 |
| OFFICE SUPPLIES | $2,663 | $0 | $2,663 |
| MISCELLANEOUS | $18,806 | $0 | $18,806 |
| ADMINISTRATIVE COSTS | $236,056 | $0 | $236,056 |
| C/S FEE | $41,438 | $0 | $41,438 |
| INSURANCE | $818 | $0 | $818 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LOSS FROM GREENHAVEN ROAD CAPITAL PARTNERS FUND LP | -$15,782 | -$15,782 | -$15,782 |
| LOSS FROM MOUNT EVEREST GROUP LLC | -$329,949 | -$329,949 | -$329,949 |
| LOSS FROM THE CONNOR PREFERRED DEBT FUND LLC | -$3,809 | -$3,809 | -$3,809 |
| LOSS FROM MOUNT EVEREST GROUP LLC - UBTI | -$1,701,047 | -$1,701,047 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK BASIS ADJUSTMENTS | Desc |
| Amt | $3,228 | 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 | $2,988,741 | BOYBookValueAmt |
| EOY Book Value | $5,088,604 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $11,368 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,368 | DisbursementsCharitablePrpsAmt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $6,355 | $0 | $0 |
| OHIO FILING FEES | $200 | $0 | $200 |
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