TA THE JOHN P MCCONNELL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TA THE JOHN P MCCONNELL FOUNDATION (EIN 56-2051268)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201831299349101563
- Schema version
- 2017v2.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T11:01:07-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943080771 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562051268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TA THE JOHN P MCCONNELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8557392922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8557392922 | PhoneNum |
| Signature | 2018-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA PETERS AVP | PreparerPersonNm |
| PTIN | P00116953 | PTIN |
| Phone | 8006918916 | PhoneNum |
| Preparation | 2018-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $3,612,928 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $75,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,890 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $277,765 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,379,390 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $277,765 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $352,977 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $352,655 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,936 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,936 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,823 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,939 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,939 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,936 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $219,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $219,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $252,834 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,986 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $100,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $347,893 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $826 | CashBOYAmt |
| Cash EOY | $1,087 | CashEOYAmt |
| Cash EOYFMV | $1,087 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $74,989 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,400 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,400 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,185,471 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,195,415 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,546,756 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $603,976 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $653,909 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $665,145 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $282,540 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,865,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,967,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,612,928 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,865,263 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,967,812 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,865,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,967,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,865,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,967,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,865,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $100,143 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,816 | OtherIncreasesAmt |
| Subtotal | $2,972,222 | SubtotalAmt |
| Other Decreases | $4,410 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,967,812 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1259.182 AQR MANAGED FUTURES STR-I #15213 | 2013-02-27 | 2017-02-17 | $12,000 | $12,504 | -$504 | -$504 | |
| 3608.597 AQR MANAGED FUTURES STR-I #15213 | 2013-02-27 | 2017-09-06 | $31,900 | $35,833 | -$3,933 | -$3,933 | |
| 574.518 EDGEWOOD GROWTH INSTL #2131 | 2017-04-04 | 2017-10-13 | $17,000 | $14,374 | $2,626 | $2,626 | |
| 458.716 WILLIAM BLAIR INTL GROWTH FD-I #1747 | 2015-02-25 | 2017-04-04 | $12,000 | $12,495 | -$495 | -$495 | |
| 6035.841 WILLIAM BLAIR INTL GROWTH FD-I #1747 | 2015-02-25 | 2017-05-11 | $166,287 | $117,960 | $48,327 | $48,327 | |
| 929.073 COHEN & STEERS INSTL RLTY SHRS #1263 | 2014-12-22 | 2017-02-17 | $41,000 | $37,279 | $3,721 | $3,721 | |
| 754.971 COHEN & STEERS INSTL RLTY SHRS #1263 | 2013-12-12 | 2017-04-04 | $32,932 | $30,033 | $2,899 | $2,899 | |
| 79.626 DODGE & COX STOCK FUND #145 | 2015-02-25 | 2017-10-13 | $16,000 | $14,572 | $1,428 | $1,428 | |
| 11790.463 EATON VANCE GLOBAL MACRO - I #0088 | 2013-07-18 | 2017-02-17 | $106,822 | $110,449 | -$3,627 | -$3,627 | |
| 2004.008 FPA NEW INCOME FUND #78 | 2012-08-20 | 2017-07-19 | $20,000 | $21,343 | -$1,343 | -$1,343 | |
| 29112.579 FEDERATED STRAT VAL DIV FD IS #662 | 2013-06-18 | 2017-07-19 | $183,118 | $145,545 | $37,573 | $37,573 | |
| 393.577 HARBOR INTERNATION FD INST #2011 | 2015-02-25 | 2017-04-04 | $25,000 | $27,180 | -$2,180 | -$2,180 | |
| 526.237 HARBOR INTERNATION FD INST #2011 | 2015-02-25 | 2017-05-11 | $35,000 | $36,342 | -$1,342 | -$1,342 | |
| 1598.465 HARBOR CAPITAL APRCTION-INST #2012 | 2009-10-29 | 2017-04-04 | $100,000 | $49,433 | $50,567 | $50,567 | |
| 960.454 HARBOR CAPITAL APRCTION-INST #2012 | 2009-08-10 | 2017-05-11 | $63,063 | $27,565 | $35,498 | $35,498 | |
| 110. ISHARES RUSSELL 2000 ETF | 2015-03-17 | 2017-02-17 | $15,272 | $13,530 | $1,742 | $1,742 | |
| 125. ISHARES RUSSELL 2000 ETF | 2016-11-02 | 2017-07-19 | $17,876 | $14,495 | $3,381 | $3,381 | |
| 125. ISHARES RUSSELL 2000 ETF | 2015-02-25 | 2017-07-19 | $17,876 | $15,338 | $2,538 | $2,538 | |
| 450. ISHARES RUSSELL 2000 ETF | 2002-11-06 | 2017-09-06 | $62,681 | $18,083 | $44,598 | $44,598 | |
| 1975. ISHARES MSCI EAFE GROWTH ETF | 2017-05-11 | 2017-10-13 | $156,206 | $144,017 | $12,189 | $12,189 | |
| 1127.31 OPPENHEIMER DEVELOPING MKT-I #799 | 2012-02-08 | 2017-10-13 | $47,956 | $36,921 | $11,035 | $11,035 | |
| 3665.768 PRINCIPAL GL MULT STRAT-INST #4684 | 2015-07-14 | 2017-02-17 | $40,800 | $40,910 | -$110 | -$110 | |
| 1172.414 BOSTON P LNG/SHRT RES-INS #7015 | 2015-02-12 | 2017-02-17 | $18,700 | $18,043 | $657 | $657 | |
| 150. SPDR S&P MIDCAP 400 ETF TRUST | 2015-04-24 | 2017-05-11 | $47,163 | $41,839 | $5,324 | $5,324 | |
| 4761.905 VOYA INTL RL EST FD CL-I #2664 | 2015-07-14 | 2017-02-17 | $38,000 | $37,073 | $927 | $927 | |
| 4060.401 VOYA INTL RL EST FD CL-I #2664 | 2011-12-14 | 2017-04-04 | $32,443 | $28,469 | $3,974 | $3,974 | |
| CAPITAL GAIN DIVIDENDS | $22,295 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $277,765 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $199,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,361,318 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059471 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $192,800 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,604,237 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053493 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $183,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,798,584 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048373 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $249,789 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,546,441 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070434 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $389,184 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,501,261 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.111155 | DistributionYr5Rt |
| Total Distribution | 0.342926 | TotalDistributionRt |
| Average Distribution | 0.068585 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,472,009 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $238,128 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,479 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $241,607 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $245,986 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,479 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,479 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,479 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,504 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,504 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,975 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8557392922 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 6 D4001-065 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271014000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P MCCONNELL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1108 SILVER OAKS CT | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR/CEO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,182,829 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,513 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $282,540 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,524,882 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,524,882 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,873 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,472,009 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $173,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $173,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,479 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,479 | TotalTaxAmt |
| Distributable Before Adj | $170,121 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $170,121 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $170,121 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,986 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $245,986 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,479 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $242,507 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,121 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $216,395 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $75,694 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,505 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,336 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $338,930 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $245,986 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,121 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $75,865 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $414,795 | 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 | $216,395 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $198,400 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $75,694 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $13,505 | ExcessFromYear2Amt |
| Excess From Year1 | $33,336 | ExcessFromYear1Amt |
| Excess From Current Year | $75,865 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CITY OF WASHINGTON | ||||||||
| 102 E SECONDS STREET | WASHINGTON | NC | 27889 | NONE | GOV | SUSIEGRAY MCCONNELL SPORTS | $20,000 | |
| ABINGDON HIGH SCHOOL | ||||||||
| 705 THOMPSON DRIVE | ABINGDON | VA | 24210 | NONE | PC | JV BASEBALL PROGRAM | $1,000 | |
| ST FRANCIS OF ASSISI CATHOLIC | ||||||||
| 11401 LEESVILLE RD | RALEIGH | NC | 27613 | NONE | PC | GENEERAL SUPPORT | $500 | CHURCH |
| PAN MASSACHUSETTS CHALLENGE | ||||||||
| PO BOX 415590 | BOSTON | MA | 02241 | NONE | PC | HONORARIUM | $300 | TRUST |
| AMERICAN HEART ASSOCIATION | ||||||||
| 3131 RDU CENTER DRIVE STE 100 | MORRISVILLE | NC | 27560 | NONE | PC | BUTTERBALL GOLF | $3,000 | |
| FINDING PURPOSE | ||||||||
| 3700 COMPUTER DR STE 340 | RALEIGH | NC | 27609 | NONE | PC | MEMORIAL | $1,000 | |
| SALVATION ARMY | ||||||||
| 902 WAKE FOREST ROAD | RALEIGH | NC | 27604 | NONE | PC | WOMEN WARRIORS LUNCHEON | $2,000 | |
| ABINGDON FIRE DEPARTMENT | ||||||||
| 316 PARK STREET | ABINGDON | VA | 24210 | NONE | PC | MEMORIAL | $1,000 | |
| CONTINUOUS BLESSINGS FOUNDATION | ||||||||
| 1416 HEDGELAWN WAY | RALEIGH | NC | 27615 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| VIRGINIA TECH ATHLETIC FUND | ||||||||
| 5221 WEDGEWOOD RD | LYNCHBURG | VA | 24503 | NONE | PC | MERRYMAN CENTER | $62,000 | |
| HM3 PARTNERS INDEPENDENCE FUND | ||||||||
| 405 AVONLEA CT | GIBSONIA | PA | 15044 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| WAKE FOREST BAPTIST MEDICAL CTR | ||||||||
| PO BOX 571021 | WINSTONSALEM | NC | 27157 | NONE | PC | DARELL HARRIS MEMORIAL | $1,500 | |
| GREEN SPRING PRESBYTERIAN CHURCH | ||||||||
| 22007 GREEN SPRING ROAD | ABINDON | VA | 24211 | NONE | PC | CEMETERY FUND | $4,500 | |
| WORLD PEDIATRIC PROJECT | ||||||||
| 7201 GLENFOREST DRIVE STE 304 | RICHMOND | VA | 23226 | NONE | PC | MEMORIAL | $2,000 | |
| BOYS & GIRLS CLUB OF THE | ||||||||
| 621 W FIRE TOWER ROAD | WINTERVILLE | NC | 28590 | NONE | PC | GENERAL SUPPORT | $1,000 | COASTAL PLAIN |
| FRANKIE LEMMON SCHOOL AND | ||||||||
| 1800 GLENWOOD AVE | RALEIGH | NC | 27608 | NONE | PC | GENERAL SUPPORT | $16,850 | DEVELOPMENT CENTER |
| COMMUNITY FOUNDATION OF | ||||||||
| 330 SOUTH GREENE STREET STE 100 | GREENSBORO | NC | 27401 | NONE | PC | THOMAS AND BETTIE O'BRIANT | $5,000 | GREATER GREENSBORO INC |
| TRIANGLE COMMUNITY FDN | ||||||||
| PO BOX 12729 | DURHAM | NC | 27709 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MAKE A WISH FOUNDATION | ||||||||
| 1131 HARDING PLACE | CHARLOTTE | NC | 28204 | NONE | PC | GENERAL SUPPORT | $3,000 | CENTRAL AND WESTERN NC |
| FAMILY SERVICE OF THE PIEDMONT | ||||||||
| 902 BONNER DRIVE | JAMESTOWN | NC | 27282 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| DUKE HOMECARE AND HOSPICE | ||||||||
| 4321 MEDICAL ARTS DRIVE | DURHAM | NC | 27704 | NONE | PC | MEMORIAL | $1,000 | |
| RALEIGH-WAKE COUNTY DENTAL | ||||||||
| 5621 DEPARTURE DRIVE STE 109 | RALEIGH | NC | 27616 | NONE | PC | COMMUNITY DENTAL HEALTH | $600 | SOCIETY |
| UNIVERSITY OF NORTH CAROLINA | ||||||||
| 170 MANNING DRIVE | CHAPEL HILL | NC | 27599 | NONE | PC | PETAL FOR PEDS | $300 | |
| REX HOSPITAL FOUNDATION | ||||||||
| 2500 BLUE RIDGE RD | RALEIGH | NC | 27607 | NONE | PC | REX HOSPITAL OPEN | $20,000 | |
| PIEDMONT TRIAD CHARITABLE | ||||||||
| 416 GALLIMORE ROAD | GREENSBORO | NC | 27409 | NONE | PC | GENERAL SUPPORT | $53,000 | FOUNDATION |
| GOOD FRIENDS OF GEORGETOWN | ||||||||
| PO BOX 667 | PAWLEYS ISLAND | SC | 29585 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HOSPICE OF UNION COUNTY | ||||||||
| 700 W ROOSEVELT BLVD | MONROE | NC | 28110 | NONE | PC | 21ST ANNUAL GOLF TOURNAMENT | $2,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 831041 | DALLAS | TX | 752831041 | NONE | PC | SWING FOR A CURE | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $219,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,212 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $277,765 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $352,977 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $352,977 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $255,787 | $271,362 |
| 302544101 FPA NEW INCOME FUND | $134,846 | $128,803 |
| 74253Q416 PRINCIPAL PREFERRED | $87,000 | $88,426 |
| 77958B402 T ROWE PRICE INST FL | $92,000 | $93,683 |
| 880208400 TEMPLETON GLOBAL BON | $84,276 | $82,871 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 093001774 WILLIAM BLAIR INTL G | ||
| 411511306 HARBOR INTERNATION F | $82,680 | $162,168 |
| 411511504 HARBOR CAPITAL APRCT | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 78467Y107 SPDR S&P MIDCAP 400 | $94,122 | $177,195 |
| 277923728 EATON VANCE GLOBAL M | ||
| 314172560 FEDERATED STRAT VAL | ||
| 003021714 ABERDEEN EMERG MARKE | $123,000 | $139,460 |
| 00203H859 AQR MANAGED FUTURES | $72,454 | $67,347 |
| 19247U106 COHEN & STEERS INSTL | ||
| 683974604 OPPENHEIMER DEVELOPI | ||
| 74925K581 BOSTON P LNG/SHRT RE | $108,710 | $120,383 |
| 902641646 E-TRACS ALERIAN MLP | $135,240 | $87,810 |
| 922908710 VANGUARD 500 INDEX F | $157,000 | $236,863 |
| 92914A810 VOYA INTL RL EST FD | ||
| 0075W0759 EDGEWOOD GROWTH INST | $135,626 | $179,363 |
| 256219106 DODGE & COX STOCK FU | $130,428 | $146,222 |
| 464287465 ISHARES MSCI EAFE ET | $295,401 | $330,809 |
| 74255L696 PRINCIPAL GL MULT ST | $83,957 | $85,010 |
| 09258N505 BLACKROCK GL L/S CRE | $84,000 | $84,987 |
| 112740303 BROOKFIELD GL LISTED | $94,000 | $96,545 |
| 412295107 HARDING LOEVNER INTL | $160,000 | $160,776 |
| 464287408 ISHARES S&P 500 VALU | $173,797 | $188,496 |
| 56166Y644 COHO REL VALUE EQUIT | $140,000 | $150,508 |
| 61760X836 MSIF FRONTIER MARKET | $30,000 | $30,456 |
| 78463X863 SPDR DJ WILSHIRE INT | $31,483 | $34,012 |
| 922908553 VANGUARD REIT VIPER | $31,517 | $31,532 |
| 92828N528 VIRTUS KAR SMALL-CAP | $32,000 | $36,814 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING NEXT YR EFF CURRENT YR | $1,102 |
| RETURN OF CAPITAL | $3,308 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REAL ESTATE TAX | Desc |
| Revenue And Expenses Per Books | $2,939 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,939 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND POSTING CURR YR EFF PRIOR YR | Desc |
| Amt | $6,816 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO - MGMT FEES | CategoryTxt |
| Amt | $24,936 | Amt |
| Disbursements Charitable Prps | $24,936 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $582 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,504 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,652 | $1,652 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $171 | $171 | $0 |
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