2018-05-09T11:01:07-05:00 2017-12-31 943080771 WELLS FARGO BANK NA 1525 W WT HARRIS BLVD D1114-044 Charlotte NC 28262 990PF 2017-01-01 562051268 TA THE JOHN P MCCONNELL FOUNDATION JOHN 8557392922 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - Trustee 8557392922 2018-05-08 true CYNTHIA PETERS AVP P00116953 8006918916 2018-05-08 2017 2022-09-23 18:48:47Z X 3612928 X 75212 74890 277765 1379390 277765 0 352977 352655 0 0 0 0 0 0 2000 0 0 2000 24936 24936 0 3909 1823 0 0 0 0 0 0 0 2939 2939 33784 4762 0 26936 219050 219050 252834 4762 0 245986 100143 347893 0 826 1087 1087 74989 117400 117400 0 0 0 2185471 2195415 2546756 603976 653909 665145 1 1 1 282540 0 2865263 2967812 3612928 0 X 2865263 2967812 2865263 2967812 2865263 2967812 2865263 100143 6816 2972222 4410 2967812 1259.182 AQR MANAGED FUTURES STR-I #15213 2013-02-27 2017-02-17 12000 12504 -504 -504 3608.597 AQR MANAGED FUTURES STR-I #15213 2013-02-27 2017-09-06 31900 35833 -3933 -3933 574.518 EDGEWOOD GROWTH INSTL #2131 2017-04-04 2017-10-13 17000 14374 2626 2626 458.716 WILLIAM BLAIR INTL GROWTH FD-I #1747 2015-02-25 2017-04-04 12000 12495 -495 -495 6035.841 WILLIAM BLAIR INTL GROWTH FD-I #1747 2015-02-25 2017-05-11 166287 117960 48327 48327 929.073 COHEN & STEERS INSTL RLTY SHRS #1263 2014-12-22 2017-02-17 41000 37279 3721 3721 754.971 COHEN & STEERS INSTL RLTY SHRS #1263 2013-12-12 2017-04-04 32932 30033 2899 2899 79.626 DODGE & COX STOCK FUND #145 2015-02-25 2017-10-13 16000 14572 1428 1428 11790.463 EATON VANCE GLOBAL MACRO - I #0088 2013-07-18 2017-02-17 106822 110449 -3627 -3627 2004.008 FPA NEW INCOME FUND #78 2012-08-20 2017-07-19 20000 21343 -1343 -1343 29112.579 FEDERATED STRAT VAL DIV FD IS #662 2013-06-18 2017-07-19 183118 145545 37573 37573 393.577 HARBOR INTERNATION FD INST #2011 2015-02-25 2017-04-04 25000 27180 -2180 -2180 526.237 HARBOR INTERNATION FD INST #2011 2015-02-25 2017-05-11 35000 36342 -1342 -1342 1598.465 HARBOR CAPITAL APRCTION-INST #2012 2009-10-29 2017-04-04 100000 49433 50567 50567 960.454 HARBOR CAPITAL APRCTION-INST #2012 2009-08-10 2017-05-11 63063 27565 35498 35498 110. ISHARES RUSSELL 2000 ETF 2015-03-17 2017-02-17 15272 13530 1742 1742 125. ISHARES RUSSELL 2000 ETF 2016-11-02 2017-07-19 17876 14495 3381 3381 125. ISHARES RUSSELL 2000 ETF 2015-02-25 2017-07-19 17876 15338 2538 2538 450. ISHARES RUSSELL 2000 ETF 2002-11-06 2017-09-06 62681 18083 44598 44598 1975. ISHARES MSCI EAFE GROWTH ETF 2017-05-11 2017-10-13 156206 144017 12189 12189 1127.31 OPPENHEIMER DEVELOPING MKT-I #799 2012-02-08 2017-10-13 47956 36921 11035 11035 3665.768 PRINCIPAL GL MULT STRAT-INST #4684 2015-07-14 2017-02-17 40800 40910 -110 -110 1172.414 BOSTON P LNG/SHRT RES-INS #7015 2015-02-12 2017-02-17 18700 18043 657 657 150. SPDR S&P MIDCAP 400 ETF TRUST 2015-04-24 2017-05-11 47163 41839 5324 5324 4761.905 VOYA INTL RL EST FD CL-I #2664 2015-07-14 2017-02-17 38000 37073 927 927 4060.401 VOYA INTL RL EST FD CL-I #2664 2011-12-14 2017-04-04 32443 28469 3974 3974 CAPITAL GAIN DIVIDENDS P 22295 277765 false 199900 3361318 0.059471 192800 3604237 0.053493 183750 3798584 0.048373 249789 3546441 0.070434 389184 3501261 0.111155 0.342926 0.068585 3472009 238128 3479 241607 245986 X 3479 0 3479 0 3479 1504 0 1504 0 1975 0 0 false false false false false false false true true NC true false false false false true WELLS FARGO BANK NA 8557392922 100 N MAIN ST FL 6 D4001-065 WINSTONSALEM NC 271014000 false false false false false false false false false false false false false false false false false false false false false JOHN P MCCONNELL 1108 SILVER OAKS CT RALEIGH NC 27614 DIRECTOR/CEO 1 0 NONE 0 NONE 0 NONE 3182829 59513 282540 3524882 0 0 3524882 52873 3472009 173600 173600 3479 3479 170121 0 170121 0 170121 245986 0 0 0 0 245986 3479 242507 170121 0 0 216395 75694 0 13505 33336 338930 245986 0 0 0 170121 75865 0 0 414795 0 0 0 0 0 0 216395 198400 75694 0 13505 33336 75865 X CITY OF WASHINGTON 102 E SECONDS STREET WASHINGTON NC 27889 NONE GOV SUSIEGRAY MCCONNELL SPORTS 20000 ABINGDON HIGH SCHOOL 705 THOMPSON DRIVE ABINGDON VA 24210 NONE PC JV BASEBALL PROGRAM 1000 ST FRANCIS OF ASSISI CATHOLIC CHURCH 11401 LEESVILLE RD RALEIGH NC 27613 NONE PC GENEERAL SUPPORT 500 PAN MASSACHUSETTS CHALLENGE TRUST PO BOX 415590 BOSTON MA 02241 NONE PC HONORARIUM 300 AMERICAN HEART ASSOCIATION 3131 RDU CENTER DRIVE STE 100 MORRISVILLE NC 27560 NONE PC BUTTERBALL GOLF 3000 FINDING PURPOSE 3700 COMPUTER DR STE 340 RALEIGH NC 27609 NONE PC MEMORIAL 1000 SALVATION ARMY 902 WAKE FOREST ROAD RALEIGH NC 27604 NONE PC WOMEN WARRIORS LUNCHEON 2000 ABINGDON FIRE DEPARTMENT 316 PARK STREET ABINGDON VA 24210 NONE PC MEMORIAL 1000 CONTINUOUS BLESSINGS FOUNDATION 1416 HEDGELAWN WAY RALEIGH NC 27615 NONE PC GENERAL SUPPORT 5000 VIRGINIA TECH ATHLETIC FUND 5221 WEDGEWOOD RD LYNCHBURG VA 24503 NONE PC MERRYMAN CENTER 62000 HM3 PARTNERS INDEPENDENCE FUND 405 AVONLEA CT GIBSONIA PA 15044 NONE PC GENERAL SUPPORT 3000 WAKE FOREST BAPTIST MEDICAL CTR PO BOX 571021 WINSTONSALEM NC 27157 NONE PC DARELL HARRIS MEMORIAL 1500 GREEN SPRING PRESBYTERIAN CHURCH 22007 GREEN SPRING ROAD ABINDON VA 24211 NONE PC CEMETERY FUND 4500 WORLD PEDIATRIC PROJECT 7201 GLENFOREST DRIVE STE 304 RICHMOND VA 23226 NONE PC MEMORIAL 2000 BOYS & GIRLS CLUB OF THE COASTAL PLAIN 621 W FIRE TOWER ROAD WINTERVILLE NC 28590 NONE PC GENERAL SUPPORT 1000 FRANKIE LEMMON SCHOOL AND DEVELOPMENT CENTER 1800 GLENWOOD AVE RALEIGH NC 27608 NONE PC GENERAL SUPPORT 16850 COMMUNITY FOUNDATION OF GREATER GREENSBORO INC 330 SOUTH GREENE STREET STE 100 GREENSBORO NC 27401 NONE PC THOMAS AND BETTIE O'BRIANT 5000 TRIANGLE COMMUNITY FDN PO BOX 12729 DURHAM NC 27709 NONE PC GENERAL SUPPORT 1000 MAKE A WISH FOUNDATION CENTRAL AND WESTERN NC 1131 HARDING PLACE CHARLOTTE NC 28204 NONE PC GENERAL SUPPORT 3000 FAMILY SERVICE OF THE PIEDMONT 902 BONNER DRIVE JAMESTOWN NC 27282 NONE PC GENERAL SUPPORT 1500 DUKE HOMECARE AND HOSPICE 4321 MEDICAL ARTS DRIVE DURHAM NC 27704 NONE PC MEMORIAL 1000 RALEIGH-WAKE COUNTY DENTAL SOCIETY 5621 DEPARTURE DRIVE STE 109 RALEIGH NC 27616 NONE PC COMMUNITY DENTAL HEALTH 600 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 20000 PIEDMONT TRIAD CHARITABLE FOUNDATION 416 GALLIMORE ROAD GREENSBORO NC 27409 NONE PC GENERAL SUPPORT 53000 GOOD FRIENDS OF GEORGETOWN PO BOX 667 PAWLEYS ISLAND SC 29585 NONE PC GENERAL SUPPORT 1000 HOSPICE OF UNION COUNTY 700 W ROOSEVELT BLVD MONROE NC 28110 NONE PC 21ST ANNUAL GOLF TOURNAMENT 2000 AMERICAN CANCER SOCIETY PO BOX 831041 DALLAS TX 752831041 NONE PC SWING FOR A CURE 6000 219050 14 75212 18 277765 352977 352977 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 256210105 DODGE & COX INCOME F 255787 271362 302544101 FPA NEW INCOME FUND 134846 128803 74253Q416 PRINCIPAL PREFERRED 87000 88426 77958B402 T ROWE PRICE INST FL 92000 93683 880208400 TEMPLETON GLOBAL BON 84276 82871 093001774 WILLIAM BLAIR INTL G 411511306 HARBOR INTERNATION F 82680 162168 411511504 HARBOR CAPITAL APRCT 464287655 ISHARES RUSSELL 2000 78467Y107 SPDR S&P MIDCAP 400 94122 177195 277923728 EATON VANCE GLOBAL M 314172560 FEDERATED STRAT VAL 003021714 ABERDEEN EMERG MARKE 123000 139460 00203H859 AQR MANAGED FUTURES 72454 67347 19247U106 COHEN & STEERS INSTL 683974604 OPPENHEIMER DEVELOPI 74925K581 BOSTON P LNG/SHRT RE 108710 120383 902641646 E-TRACS ALERIAN MLP 135240 87810 922908710 VANGUARD 500 INDEX F 157000 236863 92914A810 VOYA INTL RL EST FD 0075W0759 EDGEWOOD GROWTH INST 135626 179363 256219106 DODGE & COX STOCK FU 130428 146222 464287465 ISHARES MSCI EAFE ET 295401 330809 74255L696 PRINCIPAL GL MULT ST 83957 85010 09258N505 BLACKROCK GL L/S CRE 84000 84987 112740303 BROOKFIELD GL LISTED 94000 96545 412295107 HARDING LOEVNER INTL 160000 160776 464287408 ISHARES S&P 500 VALU 173797 188496 56166Y644 COHO REL VALUE EQUIT 140000 150508 61760X836 MSIF FRONTIER MARKET 30000 30456 78463X863 SPDR DJ WILSHIRE INT 31483 34012 922908553 VANGUARD REIT VIPER 31517 31532 92828N528 VIRTUS KAR SMALL-CAP 32000 36814 MUTUAL FUND POSTING NEXT YR EFF CURRENT YR 1102 RETURN OF CAPITAL 3308 REAL ESTATE TAX 2939 2939 0 MUTUAL FUND POSTING CURR YR EFF PRIOR YR 6816 WELLS FARGO - MGMT FEES 24936 24936 FEDERAL TAX PAYMENT - PRIOR YE 582 0 0 FEDERAL ESTIMATES - PRINCIPAL 1504 0 0 FOREIGN TAXES ON QUALIFIED FOR 1652 1652 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0