CONNOR GROUP FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CONNOR GROUP FOUNDATION (EIN 20-8499807)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-14
- IRS object ID
- 202102879349101230
- Schema version
- 2019v5.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2021-10-14T17:25:06-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | 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 | 2019-12-01 | 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 | 2021-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID L PHELPS | PreparerPersonNm |
| PTIN | P00502693 | PTIN |
| Phone | 5132418313 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,124,732 | 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 | $3,754,468 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,465 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,465 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $401,231 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $401,231 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,766,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,253,344 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,766,600 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,202,204 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,111,564 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,722,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,058,732 | 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 | $63,807 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $63,807 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $119,915 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,259 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $95,656 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $843 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,319 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $3,595 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,595 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $35,103 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,103 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,845 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,845 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $666,675 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $666,675 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $918,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,959 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $872,224 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,709,984 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,709,984 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,628,663 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,959 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,582,208 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $93,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,029,773 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,880,421 | CashBOYAmt |
| Cash EOY | $3,894,896 | CashEOYAmt |
| Cash EOYFMV | $3,894,896 | CashEOYFMVAmt |
| Acct Rcvbl | $18,332 | AcctRcvblAmt |
| Acct Rcvbl EOY | $18,332 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $18,332 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $83 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $83 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $9,701,032 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,991,243 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,991,243 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,565,144 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,795,422 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,795,422 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,064 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,374 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,662 | LandBOYAmt |
| Land EOY | $12,690 | LandEOYAmt |
| Land EOYFMV | $12,690 | LandEOYFMVAmt |
| Other Assets BOY | $583,476 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,412,066 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,412,066 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,733,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,124,732 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,124,732 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $199,766 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $308,419 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $5,193,929 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,051,788 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,393,695 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,360,207 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,744,438 | 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 | $27,595,602 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,689,499 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,340,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,764,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,733,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,124,732 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,340,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $93,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,330,588 | OtherIncreasesAmt |
| Subtotal | $42,764,525 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,764,525 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| MOUNT EVEREST GROUP LLC | P | 2019-01-01 | 2020-06-30 | $2,167,919 | $2,167,919 | $2,167,919 | |
| DRIEHAUS LIFE SCIENCE FOUNDATION | P | 2019-01-01 | 2020-06-30 | $118,937 | $118,937 | $118,937 | |
| HUFFMAN PRAIRIE FUND I, LP | P | 2019-01-01 | 2020-06-30 | $123,037 | $123,037 | $123,037 | |
| HUFFMAN PRAIRIE FUND I, LP | P | 2019-01-01 | 2020-06-30 | $1,503 | $1,503 | $1,503 | |
| GREENHAVEN ROAD CAPITAL PARTNERS FUND LP | P | 2019-01-01 | 2020-06-30 | -$49,807 | -$49,807 | $49,807 | |
| GREENHAVEN ROAD CAPITAL PARTNERS FUND LP | P | 2019-01-01 | 2020-06-30 | -$18,156 | -$18,156 | $18,156 | |
| DAVIS INTERNATIONAL Y | D | 2019-12-12 | 2020-11-13 | $207,878 | $41,916 | $41,916 | $165,962 |
| DAVIS INTERNATIONAL Y | D | 2018-05-02 | 2020-11-13 | $5,539,623 | $539,623 | $539,623 | $5,000,000 |
| AMAZON COM INC | P | 2019-08-02 | 2020-02-05 | $1,729,478 | $229,842 | $229,842 | $1,499,636 |
| SLM CORPORATION | P | 2019-10-01 | 2020-01-23 | $915,287 | $214,877 | $214,877 | $700,410 |
| UBER TECHNOLOGIES INC | P | 2019-11-14 | 2020-02-07 | $1,442,314 | $389,541 | $389,541 | $1,052,773 |
| CAPITAL GAINS DIVIDENDS | P | $7,368 | $7,368 | $7,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,766,600 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,801,132 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,839,491 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.218165 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,436,772 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,134,974 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.161003 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,128,139 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,538,498 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.384245 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,777,853 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,582,120 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.123716 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $902,552 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,246,846 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.723868 | DistributionYr5Rt |
| Total Distribution | 2.610997 | TotalDistributionRt |
| Average Distribution | 0.522199 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,065,290 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,778,283 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,298 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,798,581 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,582,208 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,595 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,595 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,393 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $75,393 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,798 | OverpaymentAmt |
| Applied To ES Tax | $34,798 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 | $7,346,138 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,887,659 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,233,797 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,233,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,065,290 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $553,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $553,265 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,595 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,595 | TotalTaxAmt |
| Distributable Before Adj | $512,670 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $512,670 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $512,670 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,582,208 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,582,208 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,582,208 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $512,670 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $844,735 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,701,375 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,854,374 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,792,279 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,195,405 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,388,168 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,582,208 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $512,670 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,069,538 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,457,706 | 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 | $844,735 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,612,971 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,701,375 | ExcessFromYear4Amt |
| Excess From Year3 | $1,854,374 | ExcessFromYear3Amt |
| Excess From Year2 | $1,792,279 | ExcessFromYear2Amt |
| Excess From Year1 | $2,195,405 | ExcessFromYear1Amt |
| Excess From Current Year | $5,069,538 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGNES SCOTT COLLEGE | |||||||
| 141 E COLLEGE AVE | DECATUR | GA | 30030 | NONE | 501(C)(3) | GENERAL FUND | $2,500 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET NE | ATLANTA | GA | 30303 | NONE | 501(C)(3) | GENERAL FUND | $2,000 |
| ANGEL FLIGHT SOARS | |||||||
| 2000 AIRPORT ROAD | ATLANTA | GA | 30341 | NONE | 501(C)(3) | GENERAL FUND | $2,327 |
| CARROLL HIGH SCHOOL | |||||||
| 4524 LINDEN AVENUE | DAYTON | OH | 45432 | NONE | 501(C)(3) | GENERAL FUND | $4,458 |
| CINCINNATI GOLDEN GLOVES FOR YOUTH | |||||||
| 2334 BOUDINOT AVENUE | CINCINNATI | OH | 45233 | NONE | 501(C)(3) | GENERAL FUND | $14,000 |
| CITYLINK CENTER | |||||||
| 800 BANK ST | CINCINNATI | OH | 45214 | NONE | 501(C)(3) | GENERAL FUND | $110,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | NONE | 501(C)(3) | GENERAL FUND | $500,000 |
| 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 | $825,000 |
| DAYTON EARLY COLLEGE ACADEMY INC | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | NONE | 501(C)(3) | GENERAL FUND | $877,639 |
| FUGEES FAMILY | |||||||
| 1933 E DUBLIN GRANVILLE RD | COLUMBUS | OH | 43229 | NONE | 501(C)(3) | GENERAL FUND | $150,000 |
| 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 | $1,494,800 |
| 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 | $2,500 |
| MOMS 4 MIRACLES | |||||||
| 50 BENTBROOK COURT | SPRINGBORO | OH | 45066 | NONE | 501(C)(3) | GENERAL FUND | $1,350 |
| MONTGOMERY COUNTY OHIO COLLEGE PROMISE | |||||||
| 1401 S MAIN ST SUITE 100 | DAYTON | OH | 45409 | NONE | 501(C)(3) | GENERAL FUND | $7,500 |
| MOUNTAIN VALLEY TREATMENT CENTER | |||||||
| 703 RIVER RD | PLAINFIELD | NH | 03781 | NONE | 501(C)(3) | GENERAL FUND | $10,000 |
| OHIO GAMMA ALUMNI CORP | |||||||
| PO BOX 12010 | TUCSON | AZ | 85732 | NONE | 501(C)(3) | GENERAL FUND | $8,250 |
| THE CALIPARI FOUNDATION | |||||||
| 300 W VINE ST | LEXINGTON | KY | 40507 | NONE | 501(C)(3) | GENERAL FUND | $120,000 |
| THE FIRST TEE OF GREATER MIAMI VALLEY | |||||||
| 3116 W MONTGOMERY ROAD | MAINEVILLE | OH | 45039 | NONE | 501(C)(3) | GENERAL FUND | $2,500 |
| THE GEORGE WASHINGTON UNIVERSITY | |||||||
| 2121 I ST NW | WASHINGTON | DC | 20052 | NONE | 501(C)(3) | GENERAL FUND | $2,500 |
| THE OHIO STATE UNIVERSITY | |||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | NONE | 501(C)(3) | GENERAL FUND | $1,092 |
| THE UNIT FOUNDATION | |||||||
| PO BOX 1281 | VASS | NC | 28394 | NONE | 501(C)(3) | GENERAL FUND | $212,172 |
| THE VICTORY PROJECT | |||||||
| 409 TROY PROJECT | DAYTON | OH | 45404 | NONE | 501(C)(3) | GENERAL FUND | $106,750 |
| UNIVERSITY OF COLORADO | |||||||
| 77 UCB | BOULDER | CO | 80309 | NONE | 501(C)(3) | GENERAL FUND | $2,500 |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | NONE | 501(C)(3) | GENERAL FUND | $19,299 |
| UNIVERSITY OF NORTH CAROLINA | |||||||
| PO BOX 309 | CHAPEL HILL | NC | 27514 | NONE | 501(C)(3) | GENERAL FUND | $2,500 |
| UPSPRING | |||||||
| PO BOX 23300 | CINCINNATI | OH | 45223 | NONE | 501(C)(3) | GENERAL FUND | $20,000 |
| WESTCARE DBA EAST END COMMUNITY SERVICES | |||||||
| 624 XENIA AVENUE | DAYTON | OH | 45410 | NONE | 501(C)(3) | GENERAL FUND | $9,847 |
| WILLIAM S OLSON MEMORIAL FOUNDATION | |||||||
| 1212 HIDDENWOOD LANE | CINCINNATI | OH | 45208 | NONE | 501(C)(3) | GENERAL FUND | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,709,984 | 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 | $2,465 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401,231 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,766,600 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| LOSS FROM GREENHAVEN ROAD CAPITAL PARTNERS FUND LP | 531110 | -$299 | 16 | -$5,516 |
| LOSS FROM MOUNT EVEREST GROUP LLC | 531110 | -$99,851 | 16 | -$2,036,079 |
| LOSS FROM ALTA PARK GROWTH EQUITY | 531110 | $0 | 16 | -$41,480 |
| LOSS FROM DRIEHAUS LIFE SCIENCE FOUNDATION | 531110 | $0 | 16 | -$18,960 |
| LOSS FROM HUFFMAN PRAIRIE FUND I, LP | 531110 | $0 | 16 | -$5,119 |
| LOSS FROM WHISKEY CAPITAL SECURED FINANCING FUND I | 531110 | $0 | 16 | -$3,767 |
| LOSS FROM THE CONNOR OPPORTUNITY DEBT FUND XI LLC | 531110 | $0 | 16 | -$643 |
| SALE OF USED PHONES | 453310 | $9,510 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$90,640 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,058,732 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,968,092 | 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 (4 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 | $515,653 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 2 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $700,410 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 3 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $1,499,636 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 4 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $537,119 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 19,787 SHARES OF UBER TECHNOLOGIES STOCK | $671,373 | 2020-01-08 |
| 2 | 472 SHARES OF ALPHABET INC FUND CLASS A STOCK | $961,150 | 2020-01-23 |
| 3 | 836 SHARES OF AMAZON INC STOCK | $1,705,331 | 2020-02-05 |
| 4 | 19,788 SHARES OF UBER TECHNOLOGIES STOCK | $803,986 | 2020-02-07 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,400 | Amt |
| Net Investment Income | $4,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,700 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 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 | $3,313 | 200DB | 5.000000000000 | $461 | $0 |
| COMPUTERS | 2019-06-30 | $3,712 | $742 | 200DB | 5.000000000000 | $1,188 | $0 |
| EQUIPMENT | 2020-06-30 | $3,044 | 200DB | 5.000000000000 | $609 | $0 | |
| COMPUTERS | 2020-06-30 | $3,583 | 200DB | 5.000000000000 | $717 | $0 | |
| COMPUTER SOFTWARE | 2020-06-30 | $6,720 | 200DB | 5.000000000000 | $1,344 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN MORGAN STANLEY PIMCO | $2,260,026 | $2,260,026 |
| INVESTMENT IN MORGAN STANLEY LORD ABBOTT | $496,456 | $496,456 |
| INVESTMENT IN WAVELENGTH FUNDS | $2,234,761 | $2,234,761 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN GREENHAVEN ROAD | AT COST | $3,863,706 | $3,863,706 |
| INVESTMENT IN ALTA PARK ONSHORE | AT COST | $7,414,708 | $7,414,708 |
| INVESTMENT IN CASDIN PARTNERS | AT COST | $18,179,888 | $18,179,888 |
| INVESTMENT IN DEBT FUND IX | AT COST | $1,530,247 | $1,530,247 |
| INVESTMENT IN VR GLOBAL FUND | AT COST | $292,350 | $292,350 |
| INVESTMENT IN WHISKEY CAPITAL | AT COST | $98,887 | $98,887 |
| INVESTMENT IN CONNOR OPP DEBT FUND XI | AT COST | $554,932 | $554,932 |
| INVESTMENT IN ALTA PARK EQUITY | AT COST | $1,132,906 | $1,132,906 |
| INVESTMENT IN DRIEHAUS LIFE | AT COST | $5,102,546 | $5,102,546 |
| INVESTMENT IN HUFFMAN PRAIRIE FUND I | AT COST | $2,625,252 | $2,625,252 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTERS | $4,005 | $3,774 | $231 |
| COMPUTERS | $3,712 | $1,930 | $1,782 |
| EQUIPMENT | $3,044 | $609 | $2,435 |
| COMPUTERS | $3,583 | $717 | $2,866 |
| COMPUTER SOFTWARE | $6,720 | $1,344 | $5,376 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $63,807 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $63,807 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSET - BUILDING | $583,476 | $920,333 | $920,333 |
| PREPAID INVESTMENT | $0 | $491,733 | $491,733 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $4,659 | $0 | $4,659 |
| OFFICE SUPPLIES | $19,332 | $0 | $19,332 |
| MISCELLANEOUS | $11,892 | $0 | $11,892 |
| ADMINISTRATIVE COSTS | $543,236 | $0 | $543,236 |
| C/S FEE | $86,684 | $0 | $86,684 |
| INSURANCE | $872 | $0 | $872 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LOSS FROM GREENHAVEN ROAD CAPITAL PARTNERS FUND LP | -$5,815 | -$5,516 | -$5,815 |
| LOSS FROM MOUNT EVEREST GROUP LLC | -$2,135,930 | -$2,036,079 | -$2,135,930 |
| LOSS FROM ALTA PARK GROWTH EQUITY | -$41,480 | -$41,480 | -$41,480 |
| LOSS FROM DRIEHAUS LIFE SCIENCE FOUNDATION | -$18,960 | -$18,960 | -$18,960 |
| LOSS FROM HUFFMAN PRAIRIE FUND I, LP | -$5,119 | -$5,119 | -$5,119 |
| LOSS FROM WHISKEY CAPITAL SECURED FINANCING FUND I | -$3,767 | -$3,767 | -$3,767 |
| LOSS FROM THE CONNOR OPPORTUNITY DEBT FUND XI LLC | -$643 | -$643 | -$643 |
| SALE OF USED PHONES | $9,510 | $9,510 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $13,330,588 | 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 | $5,193,929 | BOYBookValueAmt |
| EOY Book Value | $8,051,788 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $119,915 | Amt |
| Net Investment Income | $24,259 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $95,656 | 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 | $13,177 | $0 | $0 |
| OHIO FILING FEES | $843 | $0 | $843 |