CONNOR GROUP FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CONNOR GROUP FOUNDATION (EIN 20-8499807)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-10-14
- IRS object ID
- 202002889349101000
- Schema version
- 2018v3.2
- 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 | 2020-10-14T12:14:57-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | 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 | 2018-12-01 | 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 | 2020-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHANIE DURBIN | PreparerPersonNm |
| PTIN | P00963396 | PTIN |
| Phone | 5132418313 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.196.129.6 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-10 | IPDt |
| IP Tm | 10:36:38 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BC3717F9EF448068BBC53E8106E85C4BB490AEF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,733,735 | 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 | $3,785,080 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $38 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $721,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $721,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,243,475 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,054,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,243,475 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,429,254 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,149,057 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,321,278 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,816,395 | 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 | $51,905 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $51,905 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,634 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,634 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $240,406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,203 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,203 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,203 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $40,782 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $40,782 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,327 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,327 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $523,442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $523,442 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $892,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $647,493 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,153,639 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,153,639 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,046,541 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,801,132 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,274,737 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,812,395 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,491,872 | CashBOYAmt |
| Cash EOY | $3,880,421 | CashEOYAmt |
| Cash EOYFMV | $3,880,421 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,471,103 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,701,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,701,032 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,572,561 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,565,144 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,565,144 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,717 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,055 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,153 | LandBOYAmt |
| Land EOY | $3,662 | LandEOYAmt |
| Land EOYFMV | $3,662 | LandEOYFMVAmt |
| Other Assets BOY | $412,846 | OtherAssetsBOYAmt |
| Other Assets EOY | $583,476 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $583,476 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,949,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,733,735 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,733,735 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $41,766 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $199,766 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $5,088,604 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,193,929 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,130,370 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,393,695 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | -$2,501,700 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,744,438 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,320,865 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,595,602 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,819,165 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,340,040 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,949,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,733,735 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,819,165 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,274,737 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,246,138 | OtherIncreasesAmt |
| Subtotal | $29,340,040 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,340,040 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 472 SHARES IF ALPHABET | D | 2019-04-23 | 2019-04-23 | $596,062 | $500,700 | $95,362 | $95,362 |
| 588 SHARES OF AMAZON | D | 2019-04-23 | 2019-04-23 | $1,116,654 | $1,000,606 | $116,048 | $116,048 |
| 469 SHARES OF AMAZON | D | 2019-04-23 | 2019-04-23 | $890,664 | $750,687 | $139,977 | $139,977 |
| 74 SHARES OF AMAZON | D | 2019-04-23 | 2019-04-23 | $140,531 | $110,009 | $30,522 | $30,522 |
| 1075 SHARES OF APPLE | D | 2019-03-21 | 2019-03-21 | $209,509 | $172,790 | $36,719 | $36,719 |
| 3380 SHARES OF APPLE | D | 2019-03-21 | 2019-03-21 | $658,734 | $500,181 | $158,553 | $158,553 |
| 1600 SHARES OF APPLE | D | 2019-03-21 | 2019-03-21 | $311,827 | $248,186 | $63,641 | $63,641 |
| 3470 SHARES OF APPLE | D | 2019-03-21 | 2019-03-21 | $676,275 | $501,921 | $174,354 | $174,354 |
| GREENHAVEN RD CAP PTRS FUND LP - STCG | P | 2019-01-01 | 2019-06-30 | $26,160 | -$26,160 | -$26,160 | |
| GREENHAVEN RD CAP PTRS FUND LP - LTCG | P | 2018-01-01 | 2019-06-30 | $13,847 | $13,847 | $13,847 | |
| MT EVEREST GROUP LLC - SECTION 1231 GAIN | P | 2018-01-01 | 2019-06-30 | $2,402,314 | $2,402,314 | $2,402,314 | |
| GREENHAVEN RD CAP PTRS FUND LP - SECT 1231 GAINS | P | 2018-01-01 | 2019-06-30 | $4 | $4 | $4 | |
| CAPITAL GAINS DIVIDENDS | P | $38,294 | $38,294 | $38,294 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,243,475 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,436,772 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,134,974 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.161003 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,128,139 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,538,498 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.384245 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,777,853 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,582,120 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.123716 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $902,552 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,246,846 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.723868 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $284,593 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $567,657 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.501347 | DistributionYr5Rt |
| Total Distribution | 2.894179 | TotalDistributionRt |
| Average Distribution | 0.578836 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,839,491 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,431,960 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,124 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,450,084 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,801,132 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112,280 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $112,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $639 | EsPenaltyAmt |
| Overpayment | $75,393 | OverpaymentAmt |
| Applied To ES Tax | $75,393 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | $9,221,834 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,813,182 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,035,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,035,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,839,491 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $641,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $641,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,248 | TotalTaxAmt |
| Distributable Before Adj | $605,727 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $605,727 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $605,727 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,801,132 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,801,132 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,801,132 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $605,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $256,210 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $844,735 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,701,375 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,854,374 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,792,279 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,448,973 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,801,132 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $605,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,195,405 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,644,378 | 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 | $256,210 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,388,168 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $844,735 | ExcessFromYear4Amt |
| Excess From Year3 | $1,701,375 | ExcessFromYear3Amt |
| Excess From Year2 | $1,854,374 | ExcessFromYear2Amt |
| Excess From Year1 | $1,792,279 | ExcessFromYear1Amt |
| Excess From Current Year | $2,195,405 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF THE MIAMI VALLEY | |||||||
| 22 S JEFFERSON STREET | DAYTON | OH | 45402 | NONE | 501(C)(3) | GENERAL FUNDGENERAL FUND | $750 |
| BKD FUND | |||||||
| 910 E ST LOUIS ST STE 400 | SPRINGFIELD | MO | 65806 | NONE | 501(C)(3) | GENERAL FUND | $300 |
| BOWLING GREEN STATE UNIVERSITY | |||||||
| BOWLING GREEN STATE UNIVERSITY | BOWLING GREEN | OH | 43403 | NONE | 501(C)(3) | GENERAL FUND | $2,500 |
| BOYS HOPE GIRLS HOPE | |||||||
| 12120 BRIDGETOWN SQ | BRIDGETOWN | MO | 63044 | NONE | 501(C)(3) | GENERAL FUND | $75,000 |
| CARROLL HIGH SCHOOL | |||||||
| 4524 LINDEN AVENUE | DAYTON | OH | 45432 | NONE | 501(C)(3) | GENERAL FUND | $3,100 |
| 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 | $200,000 |
| DAYTON EARLY COLLEGE ACADEMY INC | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | NONE | 501(C)(3) | GENERAL FUND | $247,899 |
| DISCRETIONARY GIVING | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | NONE | 501(C)(3) | GENERAL FUND | $1,525 |
| DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI | |||||||
| 4623 WESLEY AVE | CINCINNATI | OH | 45212 | NONE | 501(C)(3) | GENERAL FUND | $1,500 |
| GREEN COUNTY FOUNDATION | |||||||
| 4513 W ST HWY 54 | BLOOMFIELD | IN | 47424 | NONE | 501(C)(3) | GENERAL FUND | $100,989 |
| HELPING HANDS OF CINCINNATI | |||||||
| 6650 SHAWNEE RIDGE LN | CINCINNATI | OH | 45243 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| HUMANE SOCIETY OF GREATER DAYTON | |||||||
| 1661 NICHOLAS ROAD | DAYTON | OH | 45417 | NONE | 501(C)(3) | GENERAL FUND | $1,000 |
| 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 | $1,000,000 |
| MCLEAN HOSPITAL | |||||||
| 115 MILL STREET | BELMONT | MA | 02478 | NONE | 501(C)(3) | GENERAL FUND | $125,000 |
| THE OHIO STATE UNIVERSITY | |||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | NONE | 501(C)(3) | GENERAL FUND | $483 |
| THE UNIT FOUNDATION | |||||||
| PO BOX 1281 | VASS | NC | 28394 | NONE | 501(C)(3) | GENERAL FUND | $70,000 |
| THE VICTORY PROJECT | |||||||
| 409 TROY PROJECT | DAYTON | OH | 45404 | NONE | 501(C)(3) | GENERAL FUND | $87,500 |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | NONE | 501(C)(3) | GENERAL FUND | $32,593 |
| UPSPRING | |||||||
| PO BOX 23300 | CINCINNATI | OH | 45223 | NONE | 501(C)(3) | GENERAL FUND | $40,000 |
| WESTCARE DBA EAST END COMMUNITY SERVICES | |||||||
| 624 XENIA AVENUE | DAYTON | OH | 45410 | NONE | 501(C)(3) | GENERAL FUND | $85,000 |
| 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 | $2,153,639 | 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 | $38 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $721,939 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,243,475 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| LOSS FROM GREENHAVEN ROAD CAPITAL PARTNERS FUND LP | 531110 | $0 | 16 | -$18,743 |
| LOSS FROM MOUNT EVEREST GROUP LLC | 531110 | $0 | 16 | -$2,129,569 |
| LOSS FROM THE CONNOR PREFERRED DEBT FUND LLC | 531110 | $0 | 16 | -$46 |
| LOSS FROM MOUNT EVEREST GROUP LLC - UBTI | 531110 | $719,803 | $0 | |
| LOSS FROM THE CONNOR OPPORTUNITY DEBT FUND XI LLC | 531110 | $0 | 16 | -$699 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $719,803 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,816,395 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,536,198 | 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 (3 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 | $1,423,078 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 2 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $500,700 | Yes (X) |
| LAWRENCE S CONNOR | ||||||
| 3 | 10510 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | $1,861,302 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 9525 SHARES OF APPLE FUND CLASS A STOCK | $1,779,175 | 2019-03-26 |
| 2 | 472 SHARES OF ALPHABET INC FUND CLASS A STOCK | $599,718 | 2019-04-23 |
| 3 | 1131 SHARES OF AMAZON INC FUND CLASS A STOCK | $2,175,784 | 2019-04-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 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 | $2,852 | 200DB | 5.000000000000 | $461 | $0 |
| COMPUTERS | 2019-06-30 | $3,712 | 200DB | 5.000000000000 | $742 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN MORGAN STANLEY PIMCO | $2,246,962 | $2,246,962 |
| INVESTMENT IN MORGAN STANLEY LORD ABBOTT | $496,456 | $496,456 |
| INVESTMENT IN WAVELENGTH FUNDS | $2,110,608 | $2,110,608 |
| INVST MORGAN STAN DAVIS FUNDS | $4,847,006 | $4,847,006 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN GREENHAVEN ROAD | AT COST | $2,065,585 | $2,065,585 |
| INVESTMENT IN ALTA PARK | AT COST | $5,433,753 | $5,433,753 |
| INVESTMENT IN CASDIN PARTNERS | AT COST | $6,762,794 | $6,762,794 |
| INVESTMENT IN DEBT FUND IX | AT COST | $1,530,235 | $1,530,235 |
| INVESTMENT IN CONNOR PREFRD DEBT | AT COST | $1,153,813 | $1,153,813 |
| INVESTMENT IN VR GLOBAL FUND | AT COST | $2,934,243 | $2,934,243 |
| INVESTMENT IN WHISKEY CAPITAL | AT COST | $43,452 | $43,452 |
| INVESTMENT IN CONNOR OPP DEBT FUND XI | AT COST | $641,269 | $641,269 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTERS | $4,005 | $3,313 | $692 |
| COMPUTERS | $3,712 | $742 | $2,970 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $51,905 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51,905 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSET - BUILDING | Desc |
| BOY Book Value | $412,846 | BOYBookValueAmt |
| EOY Book Value | $583,476 | EOYBookValueAmt |
| EOYFMV | $583,476 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,002 | $0 | $1,002 |
| OFFICE SUPPLIES | $2,382 | $0 | $2,382 |
| MISCELLANEOUS | $11,774 | $0 | $11,774 |
| ADMINISTRATIVE COSTS | $395,779 | $0 | $395,779 |
| COMMISSIONS | $25,000 | $0 | $25,000 |
| C/S FEE | $86,684 | $0 | $86,684 |
| INSURANCE | $821 | $0 | $821 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LOSS FROM GREENHAVEN ROAD CAPITAL PARTNERS FUND LP | -$18,743 | -$18,743 | -$18,743 |
| LOSS FROM MOUNT EVEREST GROUP LLC | -$2,129,569 | -$2,129,569 | -$2,129,569 |
| LOSS FROM THE CONNOR PREFERRED DEBT FUND LLC | -$46 | -$46 | -$46 |
| LOSS FROM MOUNT EVEREST GROUP LLC - UBTI | $719,803 | $719,803 | |
| LOSS FROM THE CONNOR OPPORTUNITY DEBT FUND XI LLC | -$699 | -$699 | -$699 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $4,003,196 |
| STOCK BASIS ADJUSTMENTS | $242,942 |
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 | $5,088,604 | BOYBookValueAmt |
| EOY Book Value | $5,193,929 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $20,634 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,634 | 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 | $240,206 | $0 | $0 |
| OHIO FILING FEES | $200 | $0 | $200 |