CONNOR GROUP FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CONNOR GROUP FOUNDATION (EIN 20-8499807)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-10-16
- IRS object ID
- 202302899349101420
- Schema version
- 2021v4.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-16T15:51:55-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | 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 | 2021-12-01 | 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 | Ryan Ernst | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 9374343095 | PhoneNum |
| Signature | 2023-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Ryan | PersonFirstNm |
| Person Last | Ernst | 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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $78,121,024 | 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 | $17,722,394 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $35,744 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,744 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $510,429 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $510,429 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,462,514 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,072,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,462,514 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,571,005 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,084,922 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $39,302,086 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,923,765 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $218,839 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $109,420 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $109,419 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $391,758 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $195,879 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $195,879 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $103,311 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $51,655 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $51,654 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $128,236 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $128,236 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,763 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,762 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $491,863 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,372 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $393,491 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $101,535 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $101,535 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,168,574 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $74,718 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $74,718 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,081 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $541 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $540 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,297 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,148 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,149 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,133 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,067 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,066 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,811,870 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $698,098 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $945,196 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,434,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,434,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,246,795 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $698,098 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,380,121 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,055,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,225,667 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,207,143 | CashBOYAmt |
| Cash EOY | $4,582,919 | CashEOYAmt |
| Cash EOYFMV | $4,582,919 | CashEOYFMVAmt |
| Acct Rcvbl | $124,911 | AcctRcvblAmt |
| Acct Rcvbl BOY | $565,296 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $124,911 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $124,911 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $8,985,753 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,392,244 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,392,244 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $60,017,751 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $62,887,484 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,887,484 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $231,049 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $97,583 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $183,742 | LandBOYAmt |
| Land EOY | $133,466 | LandEOYAmt |
| Land EOYFMV | $133,466 | LandEOYFMVAmt |
| Total Assets BOY | $91,959,685 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,121,024 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $78,121,024 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $207,397 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $472,597 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $7,169,705 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $38,037,091 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,377,102 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,509,688 | 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 | $69,507,557 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,536,310 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $84,582,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,611,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $91,959,685 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,121,024 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $84,582,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,055,291 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $88,637,874 | SubtotalAmt |
| Other Decreases | $49,026,538 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,611,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Various Stocks | $25,096,014 | $14,085,378 | $11,010,636 | $11,010,636 | |
| Investment in Casdin Partners | $2,976,805 | $3,524,927 | -$548,122 | -$548,122 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,462,514 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114,337 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $114,337 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $114,337 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5,038 | EsPenaltyAmt |
| Tax Due | $19,375 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | 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 | Ryan Ernst | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | 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 | Executive Director | 40.00 | $182,022 | $16,446 | $16,000 |
| Lawrence 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 | $19,371 | $1,000 | $0 |
| Robert 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 | $35,571,653 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,177,049 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $32,508,897 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,257,599 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,257,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,128,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,128,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,706,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,706,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114,337 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,832,332 | IncomeTaxAmt |
| Total Tax | $2,946,669 | TotalTaxAmt |
| Distributable Before Adj | $759,768 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $759,768 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $759,768 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,380,121 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $30,380,121 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $759,768 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,854,374 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,792,279 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,195,405 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,069,538 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,128,829 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,040,425 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,380,121 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $759,768 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,620,353 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,660,778 | 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 | $1,854,374 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $45,806,404 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,792,279 | ExcessFromYear4Amt |
| Excess From Year3 | $2,195,405 | ExcessFromYear3Amt |
| Excess From Year2 | $5,069,538 | ExcessFromYear2Amt |
| Excess From Year1 | $7,128,829 | ExcessFromYear1Amt |
| Excess From Current Year | $29,620,353 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lawrence Connor | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Activities Beyond the Classroom | ||||||
| 635 W 7th Street Suite 301 | Cincinnati | OH | 45203 | 501c3 | Contribution Programs | $10,000 |
| Alliance for Decision Education | ||||||
| 1 Belmont Avenue | Bala Cynwyd | PA | 19004 | 501c3 | Accelerator Programs | $315,000 |
| Birdies for Babies | ||||||
| 401 Pottowatamie Ct | Oswego | IL | 60543 | 501c3 | Contribution Programs | $5,000 |
| Bottom Line | ||||||
| 50 Milk Street Floor 16 | Boston | MA | 02109 | 501c3 | National Programs | $593,820 |
| Brother Bill's Helping Hand Property Community Investment Fund | ||||||
| 3906 N Westmoreland | Dallas | TX | 75212 | 501c3 | Contribution Programs | $30,000 |
| Carroll High School | ||||||
| 4524 Linden Avenue | Dayton | OH | 45432 | Government | Contribution Programs | $6,045 |
| Cincinnati Golden Gloves | ||||||
| 2334 Boudinot Avenue | Cincinnati | OH | 45238 | 501c3 | Contribution Programs | $5,000 |
| Cognitive Differences | ||||||
| 10510 N Springboro Pike | Miamisburg | OH | 45342 | Foundation | In-house Programs | $6,520 |
| College Promise | ||||||
| 1401 S Main Street Suite 100 | Dayton | OH | 45409 | 501c3 | Contribution Programs | $100,000 |
| Connor Kids Academy | ||||||
| 10510 N Springboro Pike | Miamisburg | OH | 45342 | 501c3 | In-house Programs | $146,027 |
| Daybreak | ||||||
| 605 S Patterson Blvd | Dayton | OH | 45402 | 501c3 | Contribution Programs | $50,440 |
| Dayton Children's Hospital | ||||||
| 1 Childrens Plaza | Dayton | OH | 45404 | 501c3 | Strategic Alliances | $1,050,000 |
| Dayton Early College Academy | ||||||
| 300 College Park | Dayton | OH | 45469 | 501c3 | Individual Partner Program | $94,992 |
| Dayton Public Schools | ||||||
| 136 South Ludlow Street | Dayton | OH | 45402 | Government | Contribution Programs | $200,000 |
| Fugees Family Inc | ||||||
| 1933 E Dublin Granville Road 117 | Columbus | OH | 43229 | 501c3 | Individual Partner Program | $150,000 |
| Learn to Be Foundation | ||||||
| 1268 N Lakeview Ave Suite 201 | Anaheim | CA | 92807 | 501c3 | Accelerator Programs | $350,000 |
| Little Miami River Kleeners | ||||||
| PO Box 23 | Bellbrook | OH | 45305 | 501c3 | Contribution Programs | $5,000 |
| Matthew 25 Ministries | ||||||
| 11060 Kenwood Road | Cincinnati | OH | 45242 | 501c3 | Contribution Programs | $100,000 |
| Mayo Clinic | ||||||
| PO Box 4003 | Rochester | MN | 55903 | 501c3 | Strategic Alliances | $925,000 |
| McLean Hospital | ||||||
| 115 Mill Street | Belmont | MA | 02478 | 501c3 | Strategic Alliances | $125,000 |
| Rebecca K Hyland Memorial Scholarship | ||||||
| 1544 Clubside Road | Lyndhurst | OH | 44124 | 501c3 | Contribution Programs | $2,500 |
| Road to Hire | ||||||
| 1423 Red Ventures Drive | Fort Mill | SC | 29707 | 501c3 | Accelerator Programs | $1,000,000 |
| ScriptEd Code Nation | ||||||
| 85 Broad Street 17th Floor | New York | NY | 10004 | 501c3 | National Programs | $600,000 |
| South Side Learning & Development SproutFive | ||||||
| 966 South High Street 3rd Floor | Columbus | OH | 43206 | 501c3 | Accelerator Programs | $400,971 |
| Task Force Antal | ||||||
| 523 E 14th Street Apt 5B | New York City | NY | 10009 | 501c3 | Contribution Programs | $500,000 |
| The Cleveland Clinic Foundation | ||||||
| 9500 Euclid Avenue | Cleveland | OH | 44195 | 501c3 | Strategic Alliances | $500,000 |
| The Dayton Foundation | ||||||
| 1401 South Main Street Suite 100 | Dayton | OH | 45409 | 501c3 | Contribution Programs | $29,800 |
| The Greater Dayton School | ||||||
| 10510 N Springboro Pike | Miamisburg | OH | 45342 | 501c3 | In-house Programs | $16,858,340 |
| The Greater Dayton School | ||||||
| 10510 N Springboro Pike | Miamisburg | OH | 45342 | 501c3 | In-house Programs | $4,635,864 |
| The Joel Cornette Foundation | ||||||
| 4067 Retreat Drive | Cincinnati | OH | 45241 | 501c3 | Contribution Programs | $1,000 |
| The Morton Foundation | ||||||
| PO Box 3 | Reynoldsburg | OH | 43068 | 501c3 | Contribution Programs | $5,000 |
| The Ohio State University | ||||||
| PO Box 183248 | Columbus | OH | 43210 | Government | Contribution Programs | $2,409 |
| The Unit Foundation | ||||||
| PO Box 1281 | Vass | NC | 28394 | 501c3 | Individual Partner Program | $417,145 |
| The Victory Project | ||||||
| 409 Troy Street | Dayton | OH | 45404 | 501c3 | Contribution Programs | $100,000 |
| University of Dayton | ||||||
| 300 College Park | Dayton | OH | 45409 | 501c3 | Contribution Programs | $29,052 |
| WestCare East End Community Services | ||||||
| 624 Xenia Avenue | Dayton | OH | 45410 | 501c3 | Contribution Programs | $85,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,434,925 | 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 | $35,744 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $510,429 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,462,514 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Mount Everest Group LLC UBI | 901101 | $13,455,368 | ||
| Connor Group RE Income & Growth Fund XII, LLC | 901101 | -$832,366 | ||
| Endeavor Regional Bank Opp. Fund II LP UBI | 901101 | $32,925 | ||
| K-1 pass through income | 14 | -$2,084,922 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,655,927 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,923,765 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,579,692 | 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 (2 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 | $13,721,148 | Yes (X) | |
| L Connor Grantor TR 3 FBO Lauren Connor | |||||||
| 2 | 10510 Springboro Pike | Miamisburg | OH | 45342 | $4,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | various stock donations | NoncashPropertyDesc |
| Fair Market Value | $13,721,148 | FairMarketValueAmt |
| Received | 2022-11-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $9,525 | Amt |
| Net Investment Income | $4,763 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,762 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 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 | $4,005 | 200DB | 5.000000000000 | $0 | $0 |
| Computers | 2019-06-30 | $3,712 | $2,643 | 200DB | 5.000000000000 | $428 | $0 |
| Equipment | 2020-06-30 | $3,044 | $1,583 | 200DB | 5.000000000000 | $584 | $0 |
| Computers | 2020-06-30 | $3,583 | $1,863 | 200DB | 5.000000000000 | $688 | $0 |
| Computer Software | 2020-06-30 | $6,720 | $3,494 | 200DB | 5.000000000000 | $1,290 | $0 |
| Equipment | 2021-11-30 | $13,227 | $661 | 200DB | 5.000000000000 | $5,026 | $0 |
| Computer Software | 2021-11-30 | $1,435 | $72 | 200DB | 5.000000000000 | $545 | $0 |
| Software | 2021-11-30 | $9,840 | $492 | 200DB | 5.000000000000 | $3,739 | $0 |
| Software | 2021-11-30 | $5,120 | $256 | 200DB | 5.000000000000 | $1,946 | $0 |
| Computer Licenses | 2021-11-30 | $155,920 | $7,796 | 200DB | 5.000000000000 | $59,250 | $0 |
| Computers | 2022-11-30 | $4,005 | 200DB | 5.000000000000 | $200 | $0 | |
| Computers Software & Licenses | 2022-11-30 | $20,438 | 200DB | 5.000000000000 | $1,022 | $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 | 2022-01-01 | GrantDt |
| Grant | $6,520 | 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 | 2022-06-30 | VerificationDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Investment in Morgan Stanley | $1,634,331 | $1,634,331 |
| Invst in MorganSt Lord Abbott | $6,867,118 | $6,867,118 |
| Investment in Wavelength Funds | $1,890,795 | $1,890,795 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investment in Debt Fund IX | AT COST | $538,012 | $538,012 |
| Investment in Whiskey Capital | AT COST | $445,551 | $445,551 |
| Investment in Connor Opp Debt Fund XI | AT COST | $117,389 | $117,389 |
| Investment in Alta Park Equity | AT COST | $4,382,157 | $4,382,157 |
| Investment in Driehaus Life | AT COST | $4,805,282 | $4,805,282 |
| Investment in Huffman Prairie Fund I | AT COST | $8,398,373 | $8,398,373 |
| Investment in Endeavor Regional Bank Opp. Fund II LP | AT COST | $4,898,422 | $4,898,422 |
| Investment in Grey Helm Partners, LP | AT COST | $4,566,620 | $4,566,620 |
| Investment in XE-1 LTD | AT COST | $2,458,165 | $2,458,165 |
| Investment in Greenhaven Road | AT COST | $1,559,041 | $1,559,041 |
| Investment in Alta Park OffShore | AT COST | $8,661,241 | $8,661,241 |
| Investment in Casdin Partners | AT COST | $7,683,795 | $7,683,795 |
| Investment in APEX | AT COST | $13,246,286 | $13,246,286 |
| Invest in Alta Park Equity II | AT COST | $1,127,150 | $1,127,150 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Computers | $4,005 | $4,005 | $0 |
| Computers | $3,712 | $3,071 | $641 |
| Equipment | $3,044 | $2,167 | $877 |
| Computers | $3,583 | $2,551 | $1,032 |
| Computer Software | $6,720 | $4,784 | $1,936 |
| Equipment | $13,227 | $5,687 | $7,540 |
| Computer Software | $1,435 | $617 | $818 |
| Software | $9,840 | $4,231 | $5,609 |
| Software | $5,120 | $2,202 | $2,918 |
| Computer Licenses | $155,920 | $67,046 | $88,874 |
| Computers | $4,005 | $200 | $3,805 |
| Computers Software & Licenses | $20,438 | $1,022 | $19,416 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $128,236 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $128,236 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain/loss | Desc |
| Amt | $49,026,538 | 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 | $44 | $22 | $22 |
| Office Supplies | $21,112 | $10,556 | $10,556 |
| Miscellaneous | $37,094 | $18,547 | $18,547 |
| Administrative Costs | $47,218 | $23,609 | $23,609 |
| Printing and Postage | $1,732 | $866 | $866 |
| Insurance | $933 | $467 | $466 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Mount Everest Group LLC UBI | $13,455,368 | $13,455,368 | |
| Connor Group RE Income & Growth Fund XII, LLC | -$832,366 | -$832,366 | |
| Endeavor Regional Bank Opp. Fund II LP UBI | $32,925 | $32,925 | |
| K-1 pass through income | -$2,084,922 | -$2,084,922 | -$2,084,922 |
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 | $7,169,705 | BOYBookValueAmt |
| EOY Book Value | $38,037,091 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Consulting Fees | $7,307 | $1,461 | $5,846 |
| Investment Management Fees | $484,556 | $96,911 | $387,645 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Taxes | CategoryTxt |
| Amt | $4,168,574 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |