2017-10-10T14:34:09-05:00 2016-11-30 311119890 BARNES DENNIG & CO LTD 150 EAST FOURTH STREET CINCINNATI OH 45202 990PF 2015-12-01 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 2017-08-31 1 ALAN E BIEBER P00843797 5132418313 2015 2021-01-29 14:40:06Z X 3412641 X 3344456 1281 1281 131510 3051678 131510 -880698 0 2596549 132791 0 0 0 2528 0 2528 125 0 125 2750 1375 1375 9934 0 5055 801 0 178 0 178 5574 0 5574 3328 0 3328 56530 0 56530 81748 1375 74693 1703160 1703160 1784908 1375 1777853 811641 131416 709266 1887304 1887304 7500 7500 7500 449678 1537361 1514633 4005 801 0 3204 3204 128 0 0 1159072 3435369 3412641 24321 11704 15582 918703 39903 930407 X -731147 -156995 0 0 1850316 2661957 1119169 2504962 1159072 3435369 1119169 811641 574152 2504962 0 2504962 1,122 SHARES OF AMAZON COM INC. D 2016-08-02 2016-08-10 861114 853371 7743 7743 15 SHARES OF AMAZON COM INC 640.000 MAY C P 2016-05-18 2016-05-18 16194 87649 -71455 -71455 22,800 SHARES OF MORGAN STANLEY D 2016-12-02 2016-12-09 1000892 953724 47168 47168 1,529 SHARES OF AMAZON COM INC D 2015-12-17 2016-08-10 1173478 1025424 148054 148054 131510 0 902552 1246846 0.723868 284593 567657 0.501347 168681 51587 3.269835 180300 21547 8.367754 738500 20961 35.232098 48.094902 9.618980 1582120 15218381 1314 15219695 1777853 2628 0 2628 0 2628 0 78 2706 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 709445 896768 0 1606213 0 0 1606213 24093 1582120 79106 79106 2628 2628 76478 0 76478 0 76478 1777853 0 1777853 0 1777853 76478 0 0 737452 179223 166325 256210 844735 2183945 1777853 0 0 0 76478 1701375 0 0 3885320 0 0 0 0 0 0 737452 3147868 179223 166325 256210 844735 1701375 X ALTER HIGH SCHOOL 940 E DAVID ROAD KETTERING OH 45429 NONE 501(C)(3) GENERAL FUND 350000 DAYBREAK INC 605 S PATTERSON BLVD DAYTON OH 45402 NONE 501(C)(3) GENERAL FUND 50000 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 228500 DAYTON PERFORMING ARTS 126 N MAIN ST 210 DAYTON OH 45469 NONE 501(C)(3) GENERAL FUND 5000 FAIRHAVEN CHURCH MINISTRY PROGRAM 627 E WHIPP RD CENTERVILLE OH 45459 NONE 501(C)(3) GENERAL FUND 3895 FOR THE LOVE OF CHILDREN INC 22 CLAY STREET DAYTON OH 45402 NONE 501(C)(3) GENERAL FUND 5000 HUMANE SOCIETY OF GREATER DAYTON 1661 NICHOLAS ROAD DAYTON OH 45417 NONE 501(C)(3) GENERAL FUND 5727 KUNTZ III SCHOLARSHIP CARROLL HIGH SCHOOL 4524 LINDEN AVENUE DAYTON OH 45432 NONE 501(C)(3) GENERAL FUND 5000 LEUKEMIA AND LYMPHOMA FOUNDATION 4370 GLENDALE MILFORD RD BLUE ASH OH 45242 NONE 501(C)(3) GENERAL FUND 1750 MAYO CLINIC 4500 SAN PABLO ROAD JACKSONVILLE FL 32224 NONE 501(C)(3) GENERAL FUND 500000 SINCLAIR COMMUNITY COLLEGE FOUNDATION 444 WEST THIRD STREET DAYTON OH 45402 NONE 501(C)(3) GENERAL FUND 100000 SUGARCREEK TOWNSHIP POLICE DEPT 4398 CLYO RD DAYTON OH 45459 NONE 501(C)(3) GENERAL FUND 35460 THE CHILDREN'S MEDICAL CENTER OF DAYTON ONE CHILDRENS PLAZA DAYTON OH 45404 NONE 501(C)(3) GENERAL FUND 665 THE DAYTON FOUNDATION 40 N MAIN ST SUITE 500 DAYTON OH 45423 NONE 501(C)(3) GENERAL FUND 56250 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 NONE 501(C)(3) GENERAL FUND 115313 UPSPRING PO BOX 23300 CINCINNATI OH 45223 NONE 501(C)(3) GENERAL FUND 40000 WAYNE HIGH SCHOOL 5400 CHAMBERSBURG RD DAYTON OH 45424 NONE 501(C)(3) GENERAL FUND 200 YMCA OF GREATER DAYTON 316 N WILKINSON STREET DAYTON OH 45402 NONE 501(C)(3) GENERAL FUND 400 1703160 0 14 1281 18 131510 LOSS FROM MT EVEREST GROUP K-1 531110 -880698 -880698 132791 0 -747907 0 0 0 0 0 0 0 0 0 0 X X 1 LAWRENCE S CONNOR 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 953724 X 2 LAWRENCE S CONNOR 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 283526 X 3 LAWRENCE S CONNOR 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 1253835 X 4 LAWRENCE S CONNOR 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 853371 X 1 22,800 SHARES OF MORGAN STANLEY FUND CLASS A STOCK 953724 2016-11-30 2 2,403.778 SHARES OF CHEVRON CORP. FUND CLASS A STOCK 283526 2016-11-30 3 22,350 SHARES OF WELLS FARGO & CO. FUND CLASS A STOCK 1253835 2016-11-30 4 1,122 SHARES OF AMAZON INC. FUND CLASS A STOCK 853371 2016-08-02 ACCOUNTING FEES 2750 1375 1375 COMPUTERS 2016-06-30 4005 200DB 5.000000000000 801 0 MORGAN STANLEY - AMAZON COM INC STOCK 0 0 MORGAN STANLEY - CHEVRON CORP. STOCK 283526 282925 MORGAN STANLEY - WELLS FARGO & CO. STOCK 1253835 1231708 COMPUTERS 4005 801 3204 LEGAL FEES 125 0 125 PREPAID INSURANCE 128 0 0 INSURANCE 893 0 893 BANK FEES 251 0 251 OFFICE SUPPLIES 949 0 949 MISCELLANEOUS 33 0 33 ADMINISTRATIVE COSTS 54404 0 54404 LOSS FROM MT EVEREST GROUP K-1 -880698 -880698 UNREALIZED LOSSES - CHEVRON STOCK 601 UNREALIZED LOSSES - WELLS FARGO STOCK 22127 STOCK BASIS ADJUSTMENTS 551424 INVESTMENT IN MT. EVEREST GROUP, LLC 15582 918703 LAWRENCE S CONNOR 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 OHIO FILING FEE 200 0 200 LICENSES & FEES 165 0 165 PAYROLL TAXES 4690 0 4690 OTHER TAXES 4879 0 0