2021-05-13T10:13:04-05:00 2020-12-31 561706019 PENNY LONGOBARDO & COMPANY PA 1130 SITUS CT STE 260 RALEIGH NC 27606 990PF 2020-01-01 562051268 TA THE JOHN P MCCONNELL FOUNDATION TATH 9196086095 2801 LAKEVIEW DRIVE RALEIGH NC 27609 JOHN P MCCONNELL DIRECTOR / CEO 9196086095 2021-05-13 true JOHN MCCONNELL XXX-XX-XXXX HART B PITTARD P00535196 9198511116 2021-05-13 2020 2022-09-23 18:48:47Z X X 2812879 X X 46250 46250 46250 25317 244476 25317 10800 10800 82367 71567 57050 2100 2100 19608 19608 9062 6372 1205 1205 31975 7577 21708 177750 177750 209725 7577 199458 -127358 63990 57050 183774 5487 5487 39644 114793 114793 1133076 1124193 1698036 636512 621236 669563 384769 384769 384769 325000 2377775 2250478 2812879 0 X 2377775 2250478 2377775 2250478 2377775 2250478 2377775 -127358 61 2250478 2250478 BLACKROCK GL L/S CREDIT P 2017-02-17 2020-10-01 14003 14601 -598 -598 DODGE & COX INTL STOCK P 2018-10-19 2020-10-01 50000 57936 -7936 -7936 DODGE & COX INCOME FD COM P 2018-01-10 2020-03-26 25000 25276 -276 -276 ISHARES S&P 500 VALUE ETF P 2017-02-17 2020-05-27 33024 31503 1521 1521 ISHARES S&P 500 VALUE ETF P 2017-04-05 2020-05-27 44032 41736 2296 2296 ISHARES S&P 500 VALUE ETF P 2017-07-19 2020-05-27 13100 12597 503 503 BOSTON P LNG/SHRT RES-INS P 2014-12-22 2020-03-26 30282 35510 -5228 -5228 25317 889 889 889 2700 2700 1811 1811 false false false false false false false true true true false false false false true N/A WELLS FARGO BANK NA 8557392922 100 N MAIN STREET WINSTON SALEM NC 27101 false false false false false false false false false false false false false false false false false false false false JOHN P MCCONNELL 2801 LAKEVIEW DRIVE RALEIGH NC 27609 DIRECTOR / C 000.00 0 0 0 NONE NONE N/A 2259540 173050 397500 2830090 2830090 42451 2787639 139382 139382 889 889 138493 138493 138493 199458 199458 199458 138493 13505 33336 75865 16508 675937 815151 199458 138493 60965 876116 0 13505 862611 33336 75865 16508 675937 60965 X FRANKIE LEMMON SCHOOL AND DEVELOPME 1800 GLENWOOD AVE RALEIGH NC 27608 NONE PC GENERAL SUPPORT 10000 GREEN SPRING PRESBYTERIAN CHURCH 22007 GREEN SPRING ROAD ABINDON VA 24211 NONE PC MEMORIAL 6500 REX HOSPITAL FOUNDATION 2500 BLUE RIDGE RD RALEIGH NC 27607 NONE PC GENERAL SUPPORT 500 VIRGINIA TECH ATHLETIC FUND 902 PRICES FORK RD BLACKSBURG VA 24061 NONE PC SUPPORT OF SCHOLARSHIPS 54000 TRIAD PIEDMONT CHARITABLE FOUNDATIO 3201 FORSYTH DR GREENSBORO NC 27407 NONE PC GENERAL SUPPORT 100000 JAMESTOWN CIVITAN CLUB PO BOX 455 JAMESTOWN NC 27282 NONE PC GENERAL 500 NC MUSEUM OF HISTORY 5 E EDENTON ST RALEIGH NC 27601 NONE PC GENERAL 1500 GREATER PIEDMONT ADULT & TEEN 1912 BOULEVARD STREET GREENSBORO NC 27407 NONE PC GENERAL 500 FELLOWSHIP HALL 5140 DUNSTON ROAD GREENSBORO NC 27405 NONE PC GENERAL 3500 NORTH RALEIGH MINISTRIES 2821 BRENTWOOD ROAD RALEIGH NC 27604 NONE PC GENERAL 500 ATO INC PO BOX 25578 RALEIGH NC 27611 NONE PC GENERAL 250 177750 RENTS 16 10800 14 46250 14 25317 82367 82367 false false false false false false false false false false ACCOUNTING FEES 2100 2100 256210105 DODGE & COX INC FUND 423511 468965 302544101 FPA NEW INC FUND 60725 59440 74253Q416 PRINCIPAL PREFERRED 137000 141158 78467Y107 SPDR S&P MIDCAP 400 39107 131856 003021714 ABERDEEN EMERGING MKT 95046 136349 74925K581 BOSTON P LONG/SHORT 922908710 VANGUARD 500 INDEX 131020 286170 0075W0759 EDGEWOOD GROWTH INST 130979 290920 09258N505 BLACKROCK GL L/S CRE 412295107 HARDING LOEVNER INTL 160000 200582 464287408 ISHARES S&P 500 VALUE 56166Y644 COHO REL VALUE EQUITY 208375 242260 92828N528 VIRTUS KAR SMALL-CAP 42000 63474 256219106 DODGE & COX INTERNATIONAL 46432F842 ISHARES CORE MSCI EAFE ETF 175602 185507 411512528 HARBOR CAPITAL APPRECIATIO 20000 30681 256206103 DODGE & COX INTERNATIONAL 82064 86791 00770G847 JOHCM INTERNATIONAL SELECT 40000 43446 REAL ESTATE INVESTMENT 384769 384769 325000 EXPENSES INSURANCE 1205 1205 RENTS 10800 10800 DIVIDEND RECEIPT TIMING DIFFERENCE 61 MANAGEMENT FEES 19608 19608 PROPERTY TAXES 5248 5248 FOREIGN TAXES 1124 1124 FEDERAL ESTIMATES - PRINCIPAL 2690