2012-05-11T13:55:47-06:00 2011-12-31 990PF 2011-01-01 562051268 TA THE JOHN P MCCONNELL FOUNDATION JOHN 3367478002 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28288 WELLS FARGO BANK NA 3367478002 2012-05-10 2011 2016-02-24 21:20:13Z X 3640839 173595 103761 103610 132004 1273366 132004 0 409360 235614 26920 20190 6730 0 0 0 0 0 2451 0 0 2451 0 0 3731 1114 0 0 0 0 0 0 0 2233 2233 35335 21304 0 11414 223500 223500 258835 21304 0 234914 150525 214310 0 16021 16021 78229 266793 266793 0 0 0 2737054 2246522 2261112 1048706 1096913 606809 0 3422092 3578042 3640839 0 X 3422092 3578042 3422092 3578042 3422092 3578042 3422092 150525 12234 3584851 6809 3578042 10730.56 EDGEWOOD GROWTH INSTL #2131 2009-03-26 2011-06-10 122543 118880 3663 3663 6746.582 EDGEWOOD GROWTH INSTL #2131 2009-03-26 2011-11-11 80419 54647 25772 25772 4051.103 ARTISAN INTL SMALL CAP FD-IV #1465 2010-04-23 2011-03-18 78429 72960 5469 5469 7479.432 DODGE & COX INCOME FD COM 2006-06-12 2011-11-11 100000 93965 6035 6035 1936.483 HARBOR FD CAP APPRECIATION 2006-03-14 2011-11-11 75000 64117 10883 10883 1943.579 HUSSMAN STRATEGIC GROWTH FD 2011-03-18 2011-09-29 25325 23459 1866 1866 7631.552 HUSSMAN STRATEGIC GROWTH FD 2010-08-20 2011-09-29 99439 99336 103 103 700. ISHARES RUSSELL 2000 2002-01-10 2011-06-10 55117 34424 20693 20693 4622.686 JP MORGAN STRAT INC OPP SEL FD #3844 2011-03-18 2011-09-29 52699 55426 -2727 -2727 11641.165 JP MORGAN STRAT INC OPP SEL FD #3844 2010-08-20 2011-09-29 132709 135436 -2727 -2727 6444.611 MERGER FD SH BEN INT 2010-08-20 2011-09-29 100923 100857 66 66 3290.069 MERGER FD SH BEN INT 2011-03-18 2011-09-29 51522 52674 -1152 -1152 4487.037 MORGAN STANLEY INS INTN RE I #8001 2010-08-20 2011-11-11 71523 103425 -31902 -31902 3533.569 PIMCO FOREIGN BOND (UNHEDGED) #1853 2010-08-20 2011-11-11 40000 36549 3451 3451 2145.923 SCOUT INTERNATIONAL FUND 2001-12-12 2011-06-10 70429 40000 30429 30429 2576. VANGARD MSCI EMERGING MARKETS EFT 2009-01-26 2011-11-11 106722 55207 51515 51515 132004 false 169034 3460904 0.048841 321832 3157046 0.101941 198547 3588096 0.055335 315506 4235026 0.074499 141000 3613434 0.039021 0.319637 0.063927 3787843 242145 2143 244288 234914 4286 0 4286 0 4286 1636 0 1636 0 2650 0 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 40 26920 NONE 0 NONE 0 NONE 3574472 271054 0 3845526 0 0 3845526 57683 3787843 189392 189392 4286 4286 185106 0 185106 0 185106 234914 0 0 0 0 234914 0 234914 185106 0 2009 0 0 109899 24282 165278 0 299459 234914 0 0 0 185106 49808 0 0 349267 0 0 0 0 0 0 0 349267 109899 24282 165278 0 49808 X HORSE AND BUDDY THERAPEUTIC RIDING PROGRAM PO BOX 675 APEX NC 27502 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 SAVE THE CHILDREN FEDERATION INC 54 WILTON ROAD WESTPORT CT 06880 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 NATIONAL STUDENTS OF AILING MOTHER and FATHERS SUPPORT NETWOR 3344 HILLSBOROUGH ST STE RALEIGH NC 27607 NONE EXEMPT GENERAL PURPOSE 2500 THE SALZANO-SMITH FOUNDATION 8 HIGHLAND TERRACE WAYNE NJ 07470 NONE PUBLIC CHARITY GENERAL PURPSOE 1500 ALDERT ROOT ELEMENTARY EDUCATIONAL FOUNDATION PO BOX 20981 RALEIGH NC 27619 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 CHILDREN'S ORGAN TRANSPLA COTA 2501 WEST COTA DR Bloomington IN 47403 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 GREEN SPRING PRESBYTERIAN CHURCH 22007 GREEN SPRING ROAD ABINDON VA 24211 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 VIRGINIA TECH FOUNDATION PO BOX 10307 BLACKSBURG VA 24062 NONE PUBLIC CHARITY GENERAL PURPOSE 30000 PFEIFFER UNIVERSITY PO BOX 960 MISENHEIMER NC 28109 NONE EXEMPT GENERAL PURPOSE 2000 YMCA OF THE TRIANGLE 801 CORPORATE CENTER DR ST 200 RALEIGH NC 27607 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 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 ST JOSEPH'S CATHOTIC CHURCH 2817 POOLE ROAD RALEIGH NC 27610 NONE PUBLIC CHARITY GENERAL PURPSOE 1500 ST ANDREW'S PRESBYTERIAN CHURCH SUSIE GRAY MCONNEELL SCHOLARSHIP 7506 FALLS OF NEUSE ROAD RALEIGH NC 27610 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 NORTHERN HIGH SCHOOL ATHLETIC BOOSTER CLUB INC BOX 71142 ENO VALLEY STATION DURHAM NC 27722 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 GILLINGS COLLEGE OF PUBLIC HEALTH PO BOX 899 CHAPEL HILL NC 27514 NONE EXEMPT GENERAL PURPOSE 3000 WAKEMED FOUNDATION 3000 NEW BERN AVE RALEIGH NC 27610 NONE PUBLIC CHARITY GENERAL SUPPORT 23000 PIEDMONT TRIAD CHARITABLE FOUNDATION 401 NORTH GREEN ST GREENSBORO NC 27401 NONE EXEMPT GENERAL PURPOSE 65000 BOYS CLUB OF WAKE COUNTY 701 N RALEIGH BLVD RALEIGH NC 27610 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 AMERICAN CANCER SOCIETY PO BOX 831041 DALLAS TX 752831041 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 223500 14 103761 18 132004 235765 235765 false false false false false false false false false false X X 1 GREEN SPRING FOUNDATION 21664 GREEN SPRING RD ABINGDON VA 24211 173595 X 256210105 DODGE & COX INCOME F 563632 604227 277911491 EATON VANCE FLOATING 72158 69560 693390700 PIMCO TOTAL RET FD-I 243300 248441 693390841 PIMCO HIGH YIELD FD- 76097 75132 722005220 PIMCO FOREIGN BOND ( 93519 99553 00758M162 ACADIAN EMERGING MKT 148871 90809 0075W0759 EDGEWOOD GROWTH INST 01988P108 ALLSCRIPTS HEALTHCAR 403230 333761 04314H808 ARTISAN INTNL SM 093001774 WILLIAM BLAIR INTERL 73985 84450 256210105 DODGE & COX INC 256219106 DODGE & COX ST 105648 98645 277911491 EATON VANCE FLOATING 411511306 HARBOR INTERL 123514 170552 411511504 HARBOR CAPITAL APPRE 129014 153550 464287655 ISHARES RUSSELL 2000 30377 51625 693390700 PIMCO TOT. RTN 693390841 PIMCO HIGH YIELD 722005220 PIMCO FOREIGN BD 779556109 T ROWE PRICE MID CAP 42172 38727 78467Y107 SPDR S&P MIDCAP 400 85787 155503 81063U503 SCOUT INTERL 922042858 VANGUARD EMERGING 03875R205 ARBITRAGE FUND CLASS 200000 198039 277923728 EATON VANCE GLOBAL M 200000 199034 314172560 FEDERATED STRAT VAL 100000 102101 38143H381 GOLDMAN SACHS COMM S 107780 110789 44980Q518 ING INTERNATIONAL RE 113052 108787 466001864 IVY ASSET STRATEGY F 153000 154537 61744J671 MORGAN STANLEY US RE 112902 115068 722005667 PIMCO COMMODITY REAL 117190 95135 61744J317 MORGAN STANLEY INSTI 61744J671 MORGAN STANELY US RE 722005667 PIMCO COMMODITY REAL 448108100 HUSSMAN STRATEGIC 589509108 MERGER FD SH 4812A4351 STRATEGOC INCOME LEGAL FEES - PRINCIPAL (ALLOCA 2451 2451 MUTUAL FUND POSTING DATE AFTER TYE 6806 ROUNDING 3 PROPERTY TAX 2233 0 2233 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 12234 FEDERAL TAX PAYMENT - PRIOR YE 981 0 0 FEDERAL ESTIMATES - PRINCIPAL 1636 0 0 FOREIGN TAXES ON QUALIFIED FOR 1014 1014 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0