2023-10-16T15:51:55-05:00 2022-11-30 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990PF 2021-12-01 208499807 The Connor Group Foundation aka The Connor Group Kids and Community Partners CONN 9374343095 10510 Springboro Pike Miamisburg OH 45342 Ryan Ernst Executive Director 9374343095 2023-10-16 1 Ryan Ernst 999009999 Paula Hume P00537516 5132418313 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 78121024 X 17722394 35744 35744 510429 510429 10462514 28072819 10462514 10571005 -2084922 39302086 8923765 218839 109420 109419 391758 195879 195879 103311 51655 51654 128236 0 128236 9525 4763 4762 491863 98372 393491 101535 101535 0 4168574 0 0 74718 74718 1081 541 540 14297 7148 7149 108133 54067 54066 5811870 698098 945196 29434925 29434925 35246795 698098 30380121 4055291 8225667 22207143 4582919 4582919 124911 565296 124911 124911 8985753 10392244 10392244 60017751 62887484 62887484 231049 97583 183742 133466 133466 91959685 78121024 78121024 207397 472597 7169705 38037091 7377102 38509688 X 15075026 15075026 0 0 69507557 24536310 84582583 39611336 91959685 78121024 84582583 4055291 0 88637874 49026538 39611336 Various Stocks 25096014 14085378 11010636 11010636 Investment in Casdin Partners P 2976805 3524927 -548122 -548122 10462514 114337 0 114337 0 114337 0 0 100000 0 100000 X 5038 19375 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 0 0 0 0 0 1 N/A Ryan Ernst 9374343095 10510 SPRINGBORO PIKE MIAMISBURG OH 45342 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Ryan Ernst 10510 Springboro Pike Miamisburg OH 45342 Executive Director 40.00 182022 16446 16000 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 19371 1000 0 Robert Holzapfel 10510 Springboro Pike Miamisburg OH 45342 Treasurer 5.00 0 0 0 NONE 0 NONE 0 0 35571653 7177049 32508897 75257599 0 0 75257599 1128864 74128735 3706437 3706437 114337 2832332 2946669 759768 0 759768 0 759768 30380121 0 30380121 759768 0 0 1854374 1792279 2195405 5069538 7128829 18040425 30380121 0 0 0 759768 29620353 0 0 47660778 0 0 0 0 0 0 1854374 45806404 1792279 2195405 5069538 7128829 29620353 Lawrence Connor X Activities Beyond the Classroom 635 W 7th Street Suite 301 Cincinnati OH 45203 501c3 Contribution Programs 10000 Alliance for Decision Education 1 Belmont Avenue Bala Cynwyd PA 19004 501c3 Accelerator Programs 315000 Birdies for Babies 401 Pottowatamie Ct Oswego IL 60543 501c3 Contribution Programs 5000 Bottom Line 50 Milk Street Floor 16 Boston MA 02109 501c3 National Programs 593820 Brother Bill's Helping Hand Property Community Investment Fund 3906 N Westmoreland Dallas TX 75212 501c3 Contribution Programs 30000 Carroll High School 4524 Linden Avenue Dayton OH 45432 Government Contribution Programs 6045 Cincinnati Golden Gloves 2334 Boudinot Avenue Cincinnati OH 45238 501c3 Contribution Programs 5000 Cognitive Differences 10510 N Springboro Pike Miamisburg OH 45342 Foundation In-house Programs 6520 College Promise 1401 S Main Street Suite 100 Dayton OH 45409 501c3 Contribution Programs 100000 Connor Kids Academy 10510 N Springboro Pike Miamisburg OH 45342 501c3 In-house Programs 146027 Daybreak 605 S Patterson Blvd Dayton OH 45402 501c3 Contribution Programs 50440 Dayton Children's Hospital 1 Childrens Plaza Dayton OH 45404 501c3 Strategic Alliances 1050000 Dayton Early College Academy 300 College Park Dayton OH 45469 501c3 Individual Partner Program 94992 Dayton Public Schools 136 South Ludlow Street Dayton OH 45402 Government Contribution Programs 200000 Fugees Family Inc 1933 E Dublin Granville Road 117 Columbus OH 43229 501c3 Individual Partner Program 150000 Learn to Be Foundation 1268 N Lakeview Ave Suite 201 Anaheim CA 92807 501c3 Accelerator Programs 350000 Little Miami River Kleeners PO Box 23 Bellbrook OH 45305 501c3 Contribution Programs 5000 Matthew 25 Ministries 11060 Kenwood Road Cincinnati OH 45242 501c3 Contribution Programs 100000 Mayo Clinic PO Box 4003 Rochester MN 55903 501c3 Strategic Alliances 925000 McLean Hospital 115 Mill Street Belmont MA 02478 501c3 Strategic Alliances 125000 Rebecca K Hyland Memorial Scholarship 1544 Clubside Road Lyndhurst OH 44124 501c3 Contribution Programs 2500 Road to Hire 1423 Red Ventures Drive Fort Mill SC 29707 501c3 Accelerator Programs 1000000 ScriptEd Code Nation 85 Broad Street 17th Floor New York NY 10004 501c3 National Programs 600000 South Side Learning & Development SproutFive 966 South High Street 3rd Floor Columbus OH 43206 501c3 Accelerator Programs 400971 Task Force Antal 523 E 14th Street Apt 5B New York City NY 10009 501c3 Contribution Programs 500000 The Cleveland Clinic Foundation 9500 Euclid Avenue Cleveland OH 44195 501c3 Strategic Alliances 500000 The Dayton Foundation 1401 South Main Street Suite 100 Dayton OH 45409 501c3 Contribution Programs 29800 The Greater Dayton School 10510 N Springboro Pike Miamisburg OH 45342 501c3 In-house Programs 16858340 The Greater Dayton School 10510 N Springboro Pike Miamisburg OH 45342 501c3 In-house Programs 4635864 The Joel Cornette Foundation 4067 Retreat Drive Cincinnati OH 45241 501c3 Contribution Programs 1000 The Morton Foundation PO Box 3 Reynoldsburg OH 43068 501c3 Contribution Programs 5000 The Ohio State University PO Box 183248 Columbus OH 43210 Government Contribution Programs 2409 The Unit Foundation PO Box 1281 Vass NC 28394 501c3 Individual Partner Program 417145 The Victory Project 409 Troy Street Dayton OH 45404 501c3 Contribution Programs 100000 University of Dayton 300 College Park Dayton OH 45409 501c3 Contribution Programs 29052 WestCare East End Community Services 624 Xenia Avenue Dayton OH 45410 501c3 Contribution Programs 85000 29434925 0 14 35744 14 510429 18 10462514 Mount Everest Group LLC UBI 901101 13455368 Connor Group RE Income & Growth Fund XII, LLC 901101 -832366 Endeavor Regional Bank Opp. Fund II LP UBI 901101 32925 K-1 pass through income 14 -2084922 12655927 8923765 0 21579692 0 0 0 0 0 0 0 0 0 0 X X 1 Lawrence S Connor 10510 Springboro Pike Miamisburg OH 45342 13721148 X 2 L Connor Grantor TR 3 FBO Lauren Connor 10510 Springboro Pike Miamisburg OH 45342 4000000 X 1 various stock donations 13721148 2022-11-30 Accounting Fees 9525 4763 4762 Computers 2016-06-30 4005 4005 200DB 5.000000000000 0 0 Computers 2019-06-30 3712 2643 200DB 5.000000000000 428 0 Equipment 2020-06-30 3044 1583 200DB 5.000000000000 584 0 Computers 2020-06-30 3583 1863 200DB 5.000000000000 688 0 Computer Software 2020-06-30 6720 3494 200DB 5.000000000000 1290 0 Equipment 2021-11-30 13227 661 200DB 5.000000000000 5026 0 Computer Software 2021-11-30 1435 72 200DB 5.000000000000 545 0 Software 2021-11-30 9840 492 200DB 5.000000000000 3739 0 Software 2021-11-30 5120 256 200DB 5.000000000000 1946 0 Computer Licenses 2021-11-30 155920 7796 200DB 5.000000000000 59250 0 Computers 2022-11-30 4005 200DB 5.000000000000 200 0 Computers Software & Licenses 2022-11-30 20438 200DB 5.000000000000 1022 0 Cognitive Differences Network of Southwest OH 10510 Springboro Pike Miamisburg OH 45342 2022-01-01 6520 The Foundation was first approached with the idea to donate the building to this charity in Feb. of 2020. The purpose was to house programming for Colin's Lodge that provides recreation and enrichment for young adults with special needs. The Foundation decided to make this donation based on the fact that this program was in existence since October of 2018 and had demonstrated ability of success and ongoing opportunities to support the young adults in our community. To ensure our donation is being used as we intended, we have ongoing monthly meetings and physical walk throughs reviewing the program performance metrics, financial success, and physical facility of the space. In addition, there are bi-monthly accountability meetings with the Programs Director. 0 NONE Monthly meetings 2022-06-30 Investment in Morgan Stanley 1634331 1634331 Invst in MorganSt Lord Abbott 6867118 6867118 Investment in Wavelength Funds 1890795 1890795 Investment in Debt Fund IX AT COST 538012 538012 Investment in Whiskey Capital AT COST 445551 445551 Investment in Connor Opp Debt Fund XI AT COST 117389 117389 Investment in Alta Park Equity AT COST 4382157 4382157 Investment in Driehaus Life AT COST 4805282 4805282 Investment in Huffman Prairie Fund I AT COST 8398373 8398373 Investment in Endeavor Regional Bank Opp. Fund II LP AT COST 4898422 4898422 Investment in Grey Helm Partners, LP AT COST 4566620 4566620 Investment in XE-1 LTD AT COST 2458165 2458165 Investment in Greenhaven Road AT COST 1559041 1559041 Investment in Alta Park OffShore AT COST 8661241 8661241 Investment in Casdin Partners AT COST 7683795 7683795 Investment in APEX AT COST 13246286 13246286 Invest in Alta Park Equity II AT COST 1127150 1127150 Computers 4005 4005 0 Computers 3712 3071 641 Equipment 3044 2167 877 Computers 3583 2551 1032 Computer Software 6720 4784 1936 Equipment 13227 5687 7540 Computer Software 1435 617 818 Software 9840 4231 5609 Software 5120 2202 2918 Computer Licenses 155920 67046 88874 Computers 4005 200 3805 Computers Software & Licenses 20438 1022 19416 Legal Fees 128236 0 128236 Unrealized gain/loss 49026538 Bank Fees 44 22 22 Office Supplies 21112 10556 10556 Miscellaneous 37094 18547 18547 Administrative Costs 47218 23609 23609 Printing and Postage 1732 866 866 Insurance 933 467 466 Mount Everest Group LLC UBI 13455368 13455368 Connor Group RE Income & Growth Fund XII, LLC -832366 -832366 Endeavor Regional Bank Opp. Fund II LP UBI 32925 32925 K-1 pass through income -2084922 -2084922 -2084922 Investment in Mt. Everest Group, LLC 7169705 38037091 Consulting Fees 7307 1461 5846 Investment Management Fees 484556 96911 387645 Taxes 4168574 0 0