2013-04-20T07:46:20-06:00 2012-12-31 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET Pittsburgh PA 152192777 990PF 2012-01-01 562051268 TA THE JOHN P MCCONNELL FOUNDATION JOHN 3367478002 1 WEST 4TH STREET D4000-041 WINSTON SALEM NC 27101 - 3367478002 2013-04-17 true JOSEPH J CASTRIANO 4123556000 X 2012 2016-02-24 21:20:13Z X 3514923 92163 91705 91705 41704 625717 41704 0 225572 133409 25286 18965 6321 0 0 0 0 0 0 0 0 8734 724 0 0 0 0 0 0 0 34020 19689 0 6321 384000 384000 418020 19689 0 390321 -192448 113720 0 16021 3836 3836 266793 209943 209943 0 0 0 2246522 2175632 2244952 1048706 991434 1056192 3578042 3380845 3514923 0 X 3578042 3380845 3578042 3380845 3578042 3380845 3578042 -192448 6806 3392400 11555 3380845 5707.663 ACADIAN EMERGING MARKETS PTF-1 #1260 2008-07-29 2012-02-08 106448 148871 -42423 -42423 14556.041 DODGE & COX INCOME FD COM 2008-06-19 2012-08-17 200000 181073 18927 18927 726.296 DODGE & COX STK FD 2008-07-29 2012-09-19 88623 80648 7975 7975 244.236 DODGE & COX STK FD 2011-11-11 2012-09-19 29802 25000 4802 4802 844.309 HARBOR FD INTL FD 2006-04-18 2012-02-08 50059 47188 2871 2871 8366.598 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2008-07-01 2012-10-23 80068 76097 3971 3971 271. SPDR S&P MIDCAP 400 ETF TRUST 2002-01-10 2012-09-19 50077 25136 24941 24941 41704 false 234914 3787843 0.062018 169034 3460904 0.048841 321832 3157046 0.101941 198547 3588096 0.055335 315506 4235026 0.074499 0.342634 0.068527 3501261 239931 1137 241068 390321 X 1137 0 1137 0 1137 5360 0 5360 0 4223 1140 3083 false false false false false false false true true NC true false false false false true WELLS FARGO BANK NA 3367478002 ONE WEST 4TH STREET D4000-062 WINSTONSALEM NC 271014000 false false false true true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 282881161 4 25286 NONE 0 NONE 0 NONE 3397993 156587 0 3554580 0 0 3554580 53319 3501261 175063 175063 1137 1137 173926 0 173926 0 173926 390321 0 0 0 0 390321 1137 389184 173926 0 2010 0 109899 24282 165278 0 49808 349267 390321 0 0 0 173926 216395 0 0 565662 0 0 0 0 0 0 109899 455763 24282 165278 0 49808 216395 X NATIONAL STUDENTS OF AILING MOTHER and FATHERS SUPPORT NETWOR 3344 HILLSBOROUGH ST STE RALEIGH NC 27607 NONE EXEMPT GENERAL PURPOSE 1000 LEUKEMIA & LYMPHOMA SOCIETY 401 HARRISON OAKS SUITE 200 CARY NC 27513 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 VIDASNC 1309 LOG BARD ROAD PITTSBORO NC 27312 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 ALDERT ROOT ELEMENTARY EDUCATIONAL FOUNDATION PO BOX 20981 RALEIGH NC 27619 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 ALADDIN SHRINERS HOSPITAL ASSOCIATION FOR CHILDREN INC 2850 STELZER ROAD COLUMBUS OH 43219 NONE 501(C)(3) PUB CHARIT GENERAL SUPPORT GRANT 1000 ABINGDON BAPTIST CHURCH 361 WEST MAIN ST ABINGDON VA 24210 NONE CHURCH GENERAL PURPOSE 2500 VIRGINIA TECH FOUNDATION PO BOX 10307 BLACKSBURG VA 24062 NONE PUBLIC CHARITY GENERAL PURPOSE 30000 COOL BRANCH VOLUNTEER FIRE COMPANY INC PO BOX 76 PENHOOK VA 24137 NONE 501(C)(3) PUB CHARIT GENERAL SUPPORT GRANT 1500 CATHOLIC DIOCESE OF RALEIGH 715 NAZARETH ROAD RALEIGH NC 27606 NONE 501(C)(3) PUB CHARIT GENERAL SUPPORT GRANT 10000 DUKE DREAM CAMPAIGN DUMC 3094 MS 48 DURHAM NC 27710 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 ATLANTIC COAST CONFERENCE DRAWER ACC GREENSBORO NC 27417 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 FRANKIE LEMMON FOUNDATION 2310 STONEHENGE DRIVE SU RALEIGH NC 27615 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 DURHAM LITERACY CENTER PO BOX 52209 DURHAM NC 27717 NONE 501(C)(3) PUB CHARIT GENERAL SUPPORT GRANT 500 ALZHEIMERS OF NORTH CAROLINA 1302 NAVAHO DRIVE SUITE 101 RALEIGH NC 27609 NONE PUBLIC CHARITY GENERAL PURPOSE 3500 GILLINGS COLLEGE OF PUBLIC HEALTH PO BOX 899 CHAPEL HILL NC 27514 NONE EXEMPT GENERAL PURPOSE 10000 NEIGHBOR TO NEIGHBOR MINISTRIES PO BOX 25628 RALEIGH NC 27611 NONE 501(C)(3) PUB CHARIT GENERAL SUPPORT GRANT 15000 JIM CATFISH HUNTER ALS FOUNDATION PO BOX HERTFORD NC 27944 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 THE FIRST TEE OF THE TRIANGLE 6713 EASTBROK DR Raleigh NC 26615 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 BAND TOGETHER PO BOX 6445 RALEIGH NC 276286445 NONE 501(C)(3) PUB CHARIT GENERAL SUPPORT GRANT 1000 WAKEMED FOUNDATION 3000 NEW BERN AVE RALEIGH NC 27610 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 MEDICAL FOUNDTAION OF NC 880 MLK JR BLVD CB NO 7565 CHAPEL HILL NC 275142600 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 PIEDMONT TRIAD CHARITABLE FOUNDATION 401 NORTH GREEN ST GREENSBORO NC 27401 NONE EXEMPT GENERAL PURPOSE 200000 AMERICAN CANCER SOCIETY PO BOX 831041 DALLAS TX 752831041 NONE PUBLIC CHARITY GENERAL SUPPORT 24000 384000 14 91705 18 41704 133409 133409 false false false false false false false false false false X X 1 ALLSCRIPTS HEALTHCARE SOLUTIONS INC PO BOX 2580 MANCHESTER CT 06045 92163 X 256210105 DODGE & COX INCOME F 277911491 EATON VANCE FLOATING 693390700 PIMCO TOTAL RET FD-I 693390841 PIMCO HIGH YIELD FD- 722005220 PIMCO FOREIGN BOND ( 00758M162 ACADIAN EMERGING MKT 0075W0759 EDGEWOOD GROWTH INST 01988P108 ALLSCRIPTS HEALTHCAR 403230 165999 04314H808 ARTISAN INTNL SM 093001774 WILLIAM BLAIR INTL G 73985 101429 256210105 DODGE & COX INC 256219106 DODGE & COX ST 277911491 EATON VANCE FLOATING 411511306 HARBOR INTERNATION F 76326 149548 411511504 HARBOR CAPITAL APRCT 129014 176936 464287655 ISHARES RUSSELL 2000 30377 59022 693390700 PIMCO TOT. RTN 693390841 PIMCO HIGH YIELD 722005220 PIMCO FOREIGN BD 779556109 T ROWE PRICE MID CAP 42172 41474 78467Y107 SPDR S&P MIDCAP 400 60652 130740 81063U503 SCOUT INTERL 922042858 VANGUARD EMERGING 03875R205 ARBITRAGE FUND CLASS 230000 223144 277923728 EATON VANCE GLOBAL M 219952 218936 314172560 FEDERATED STRAT VAL 100000 104832 38143H381 GOLDMAN SACHS COMM S 107780 108156 44980Q518 ING INTERNATIONAL RE 113052 138456 466001864 IVY ASSET STRATEGY F 203000 231121 61744J671 MORGAN STANLEY US RE 112902 129960 722005667 PIMCO COMMODITY REAL 117190 96590 003021714 ABERDEEN EMERG MARKE 78000 85434 683974505 OPPENHEIMER DEVELOPI 78000 83175 61744J317 MORGAN STANLEY INSTI 61744J671 MORGAN STANELY US RE 722005667 PIMCO COMMODITY REAL 448108100 HUSSMAN STRATEGIC 589509108 MERGER FD SH 4812A4351 STRATEGOC INCOME 256210105 DODGE & COX INCOME F AT COST 382559 427921 277911491 EATON VANCE FLOATING AT COST 72056 72008 302544101 FPA NEW INCOME FUND AT COST 200000 199812 693390700 PIMCO TOTAL RET FD-I AT COST 243300 256898 722005220 PIMCO FOREIGN BOND ( AT COST 93519 99553 MUTUAL FUND TIMING DIFFERENCE 11404 PY RETURN OF CAPITAL ADJUSTMENT 151 COST BASIS ADJUSTMENT 6806 FEDERAL TAX PAYMENT - PRIOR YE 2650 0 0 FEDERAL ESTIMATES - PRINCIPAL 5360 0 0 FOREIGN TAXES ON QUALIFIED FOR 342 342 0 FOREIGN TAXES ON NONQUALIFIED 382 382 0