2018-09-12T15:38:25-05:00 2017-11-30 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990PF 2016-12-01 208499807 The Connor Group Foundation aka The Connor Group Kids and Community Partners CONN 9374343095 10510 Springboro Pike Miamisburg OH 45342 Bob Holzapfel Authorized Signer 9374343095 2018-08-31 1 Stephanie Durbin P00963396 5132418313 216.196.129.6 2018-08-31 11:32:55 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 99A878D1686211F50FB41C4B2E9E76F24E586DEF 2016 2018-06-14 16:35:46Z X 8992533 X 7301452 2535 2535 152879 152879 5775 7844427 5775 -1846802 0 5615839 161189 0 0 0 2053 0 2053 6400 3200 3200 7989 0 5373 1282 0 925 0 925 37162 0 37162 153 0 153 278286 0 278286 334250 3200 327152 1800987 1800987 2135237 3200 2128139 3480602 157989 1887304 620703 620703 7500 3000 3000 1537361 6550000 6487067 0 1424518 1424518 4005 2083 3204 1922 1922 0 455323 455323 3435369 9055466 8992533 11704 100246 918703 2988741 930407 3088987 X -156995 -176080 0 0 2661957 6142559 2504962 5966479 3435369 9055466 2504962 3480602 62933 6048497 82018 5966479 1598 Shares of Apple D 2017-02-01 2017-02-01 202943 205743 -2800 -2800 4572 Shares of Apple D 2017-02-01 2017-02-01 580629 588645 -8016 -8016 528 Shares of Apple D 2017-04-05 2017-04-05 76505 75684 821 821 5368 Shares of Apple D 2017-04-05 2017-04-05 777802 769449 8353 8353 1135 Shares of Chevron D 2017-09-14 2017-09-14 129981 130105 -124 -124 3539 Shares of Chevron D 2017-10-16 2017-10-16 424098 425338 -1240 -1240 13125 Shares of Sychrony Financial D 2017-11-30 2017-11-30 497814 505444 -7630 -7630 5870 Shares of Wells Fargo D 2017-11-29 2017-11-29 328300 332712 -4412 -4412 2265 Shares of Apple D 2017-02-01 2017-02-01 287648 291619 -3971 -3971 4590 Shares of Apple D 2017-02-01 2017-02-01 628634 637313 -8679 -8679 755 Shares of Apple D 2017-04-05 2017-04-05 109396 108222 1174 1174 531 Shares of Apple D 2017-04-05 2017-04-05 76940 76113 827 827 130 Shares of Chevron D 2017-09-14 2017-09-14 14893 14902 -9 -9 920 Shares of Chevron D 2017-09-14 2017-09-14 105400 105460 -60 -60 1850 Shares of Chevron D 2016-12-20 2017-09-14 211946 218208 -6262 -6262 450 Shares of Chevron D 2016-12-20 2017-09-14 51554 53078 -1524 -1524 95 Shares of Chevron D 2017-09-14 2017-09-14 10884 10890 -6 -6 27 Shares of Chevron D 2016-12-20 2017-09-14 3139 3185 -46 -46 14 Shares of Chevron D 2016-12-20 2017-09-14 1562 1651 -89 -89 13 Shares of Chevron D 2017-09-14 2017-09-14 1542 1490 52 52 27 Shares of Chevron D 2016-12-20 2017-09-14 3097 3185 -88 -88 12 Shares of Chevron D 2017-09-14 2017-09-14 1398 1376 22 22 24 Shares of Chevron D 2016-12-20 2017-09-14 2808 2831 -23 -23 12 Shares of Chevron D 2016-12-20 2017-09-14 1417 1415 2 2 25 Shares of Chevron D 2017-09-14 2017-09-14 2846 2866 -20 -20 44703 Shares of Prudential D 2017-08-31 2017-08-31 2061249 2017893 43356 43356 15600 Shares of Wells Fargo D 2016-12-20 2017-11-29 872485 875160 -2675 -2675 6750 Shares of Wells Fargo D 2016-12-20 2017-11-29 377517 378675 -1158 -1158 5775 0 1777853 1582120 1.123716 902552 1246846 0.723868 284593 567657 0.501347 168681 51587 3.269835 180300 21547 8.367754 13.986520 2.797304 5538498 15492863 1580 15494443 2128139 3160 0 3160 0 3160 3000 3000 35 195 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 1 0 0 1 N/A BOB HOLZAPFEL 9374343095 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 4256281 1366560 0 5622841 0 0 5622841 84343 5538498 276925 276925 3160 3160 273765 0 273765 0 273765 2128139 0 2128139 0 2128139 273765 0 0 179223 166325 256210 844735 1701375 3147868 2128139 0 0 0 273765 1854374 0 0 5002242 0 0 0 0 0 0 179223 4823019 166325 256210 844735 1701375 1854374 X alter high school 940 E David Road kettering OH 45429 none 501(c)(3) General Fund 152000 Boys Hope Girls Hope 12120 Bridgetown Sq Bridgetown MO 63044 None 501(c)(3) General Fund 75000 Carroll High School 4524 Linden Avenue DAYTON OH 45432 None 501(c)(3) General Fund 5000 CINCINNATI GOLDEN GLOVES FOR YOUTH 2334 BOUDINOT AVENUE CINCINNATI OH 45233 None 501(c)(3) General Fund 500 Dayton Children's Hospital 1 Chrildrens Plaza Dayton OH 45404 None 501(c)(3) General Fund 200000 DAYTON EARLY COLLEGE ACADEMY INC 300 College Park DAYTON OH 45469 None 501(c)(3) General Fund 165000 Dayton Performing Arts 126 N Main St 210 Dayton OH 45469 None 501(c)(3) General Fund 5000 DECA Inc 1908 Association Drive Reston VA 20191 None 501(c)(3) General Fund 1575 Down Syndrome Association of Greater Cincinnati 4623 Wesley Ave CINCINNATI OH 45212 None 501(c)(3) General Fund 800 Fairhaven Church Ministry Program 627 E Whipp Rd Centerville OH 45459 None 501(c)(3) General Fund 5453 HUMANE SOCIETY OF GREATER DAYTON 1661 NICHOLAS ROAD DAYTON OH 45417 None 501(c)(3) General Fund 8100 Little Miami River Kleeners PO Box 23 Bellbrock OH 45305 None 501(c)(3) General Fund 1500 mayo clinic 4500 san pablo road jacksonville FL 32224 none 501(c)(3) General Fund 1000000 Miami Valley Squash Foundation 10100 Innovation Drive Suite 410 DAYTON OH 45342 none 501(c)(3) General Fund 7500 The Dayton Foundation 40 N Main St Suite 500 DaYTON OH 45423 None 501(c)(3) General Fund 1250 The Victory Project 409 Troy Project DAYTON OH 45404 None 501(c)(3) General Fund 37850 University of Dayton 300 College Park Dayton OH 45469 None 501(c)(3) General Fund 85009 Upspring PO Box 23300 CinCINNATI OH 45223 None 501(c)(3) General Fund 40000 Vanguard Volleyball Club 78 Pumphrey Terrace Delaware OH 43015 None 501(c)(3) General Fund 2400 Wounded Warriors 4899 Belfort Road Suite 300 Jacksonville FL 32256 None 501(c)(3) general fund 4150 YMCA of Greater Dayton 316 N Wilkinson Street Dayton OH 45402 None 501(c)(3) General Fund 2900 1800987 0 14 2535 14 152879 18 5775 loss from mt everest group K-1 531110 -1896320 gain from greenhaven road k-1 531110 49518 -1846802 161189 0 -1685613 0 0 0 0 0 0 0 0 0 0 X X 1 Lawrence S Connor 10510 Springboro Pike Miamisburg OH 45342 1723319 X 2 Lawrence S Connor 10510 Springboro Pike Miamisburg OH 45342 845133 X 3 Christine Connor 10510 Springboro Pike Miamisburg OH 45342 184335 X 4 Lawrence S Connor 10510 Springboro Pike Miamisburg OH 45342 2017893 X 5 Christine Connor 10511 Springboro Pike Miamisburg OH 45342 137173 X 6 Lawrence S Connor 10512 Springboro Pike Miamisburg OH 45342 130105 X 7 Lawrence S Connor 10513 Springboro Pike Miamisburg OH 45342 425338 X 8 Lawrence S Connor 10514 Springboro Pike Miamisburg OH 45342 332712 X 9 Lawrence S Connor 10515 Springboro Pike Miamisburg OH 45342 505444 X 10 Lawrence S Connor 10510 Springboro Pike Miamisburg OH 45342 1000000 X 1 13,385 Shares of Apple Fund Class A Stock 1723319 2017-02-01 2 5,896 Shares of Apple Fund Class A Stock 845133 2017-04-07 3 1,286 Shares of Apple Fund Class A Stock 184335 2017-04-07 4 44,703 Shares of Prudential Health Science Fund Class A Stock 2017893 2017-08-30 5 1,197 Shares of Chevron Corp Fund Class A Stock 137173 2017-09-15 6 1,135 Shares of Chevron Corp Fund Class A Stock 130105 2017-09-15 7 1,135 Shares of Chevron Corp Fund Class A Stock 425338 2017-10-17 8 5,870 Shares of Wells Fargo & Co. Fund Class A Stock 332712 2017-11-29 9 13,125 Shares of Synchrony Financial Fund Class A Stock 505444 2017-11-30 Accounting Fees 6400 3200 3200 computers 2016-06-30 4005 801 200DB 5.000000000000 1282 0 Morgan Stanley - Chevron Corp. Stock 0 0 Morgan Stanley - Wells Fargo & Co. Stock 0 0 Morgan Stanley- Mutual Funds 6550000 6487067 Investment in Greenhaven Road AT COST 1049518 1049518 Investment in Greenhaven Road - Prepaid AT COST 375000 375000 computers 4005 2083 1922 Legal Fees 2053 0 2053 Other Asset - Building 0 455323 455323 stock basis adjustments 32500 Unrealized Gain- Greenhaven Road 49518 bank fees 520 0 520 office supplies 2230 0 2230 Miscellaneous 1220 0 1220 ADMINISTRATIVE COSTS 232793 0 232793 Utilities 85 0 85 C/S Fee 41438 0 41438 loss from mt everest group K-1 -1896320 -1896320 gain from greenhaven road k-1 49518 49518 Unrealized Losses - Mutual Fund 62933 Investment in Mt. Everest Group, LLC 918703 2988741 Lawrence S Connor 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 Ohio filing fee 200 0 200 licenses & fees 240 0 240 Property Taxes 4933 0 4933 Federal Taxes 2616 0 0