Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
JOHN AND CAROLYN CONN EDUCATIONAL F
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)1211 GOVERNMENT ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL36604
A Employer identification number

46-1512209
B Telephone number (see instructions)

(251) 368-3186
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,881,615J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 65,814 65,814 65,814
4 Dividends and interest from securities... 24,523 24,523 24,523
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 21,315
b Gross sales price for all assets on line 6a 680,035
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,700 2,700 2,700
12 Total. Add lines 1 through 11........ 114,352 93,037 93,037
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,399      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,409      
c Other professional fees (attach schedule)....        
17 Interest............... 10,546 10,546    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 766 766    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 10 10    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,130 11,322   0
25 Contributions, gifts, grants paid....... 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 141,130 11,322   100,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -26,778
b Net investment income (if negative, enter -0-) 81,715
c Adjusted net income (if negative, enter -0-)... 93,037
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 658,335 112,049 112,049
2 Savings and temporary cash investments......... 18,582 79,873 52,990
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 202,286 Click to see attachment555,943 454,550
c Investments—corporate bonds (attach schedule)....... 876,175 Click to see attachment1,395,304 1,250,102
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,345 Click to see attachment14,110 11,924
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,764,723 2,157,279 1,881,615
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,111,659 2,531,009
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -346,936 -373,730
30 Total net assets or fund balances (see instructions)..... 1,764,723 2,157,279
31 Total liabilities and net assets/fund balances (see instructions). 1,764,723 2,157,279
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,764,723
2
Enter amount from Part I, line 27a .....................
2
-26,778
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
419,350
4
Add lines 1, 2, and 3 ..........................
4
2,157,295
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
16
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,157,279
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 99,488 1,043,411 0.095349
2016 49,909 943,777 0.052882
2015 67,255 1,066,772 0.063045
2014 39,265 1,336,421 0.029381
2013   1,304,387  
2
Total of line 1, column (d) .....................
2
0.240657
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.060164
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,899,550
5
Multiply line 4 by line 3......................
5
114,285
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
817
7
Add lines 5 and 6........................
7
115,102
8
Enter qualifying distributions from Part XII, line 4,.............
8
100,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,634
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,634
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,634
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,655
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,655
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 21
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWALLER CROOK JONES P C Telephone no.bullet (251) 368-3186

    Located atbulletP O DRAWER 920ATMOREAL ZIP+4bullet36504
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
     
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JAMES W CROOK III DIRECTOR
    000.00     		7,133 0 0
    P O DRAWER 920
    ATMORE,AL36504
    MANLEY L CUMMINS DIRECTOR
    000.00     		7,133 0 0
    P O BOX 7980
    SPANISH FORT,AL36577
    ALEXANDRA H RINGHOFFER DIRECTOR
    000.00     		7,133 0 0
    1211 GOVERNMENT ST
    MOBILE,AL36604
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,715,452
    b
    Average of monthly cash balances.......................
    1b
    201,101
    c
    Fair market value of all other assets (see instructions)................
    1c
    11,924
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,928,477
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,928,477
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    28,927
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,899,550
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    94,978
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    94,978
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,634
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,634
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    93,344
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    93,344
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    93,344
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    100,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    100,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    100,000
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 93,344
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017...... 1,943
    fTotal of lines 3a through e........ 1,943
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 100,000
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 93,344
    e Remaining amount distributed out of corpus 6,656
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 8,599
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		8,599
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017.... 1,943
    e Excess from 2018.... 6,656
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    CAROLYN H CONN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JOHN CAROLYN CONN EDUCATION FD
    P O DRAWER 920
    ATMORE,AL36504
    (251) 368-3186
    bThe form in which applications should be submitted and information and materials they should include:
    NOT AVAILABLE AT THIS TIME
    cAny submission deadlines:
    SET ANNUALLY
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIP APPLICANTS LIMITED TO STUDENTS LIVING IN RURAL ESCAMBIA COUNTY, FLORIDA AND ESCAMBIA COUNTY, AL
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY OF ALABAMA
    284 ROSE ADMIN BLDG
    TUSCALOOSA,AL354870122     		NONE 501(C)(3) CONSTRUCTION NEW FACILITY 100,000
    Total .................................bullet 3a 100,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 65,814  
    4 Dividends and interest from securities....     14 24,523  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....         2,700
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        21,315
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   90,337 24,015
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    114,352
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    JOHN AND CAROLYN CONN EDUCATIONAL F
     
    FOUNDATION INC
    EIN:
    46-1512209
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PREPARE FORM 990-PF 8,409      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    JOHN AND CAROLYN CONN EDUCATIONAL F
     
    FOUNDATION INC
    EIN:
    46-1512209
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    500 SH ACHAOGEN INC 2018-02 PURCHASE 2018-03   6,265 5,788     477  
    100 SH ALIBABA GROUP HOLDING 2018-02 PURCHASE 2018-03   19,635 19,652     -17  
    50 SH ALIBABA GROUP HOLDING 2018-02 PURCHASE 2018-03   9,818 9,110     708  
    200 SH ALTRIA GROUP INC 2018-03 PURCHASE 2018-10   12,607 13,285     -678  
    200 SH ALTRIA GROUP INC 2018-03 PURCHASE 2018-10   12,607 12,367     240  
    200 SH ALTRIA GROUP INC 2018-04 PURCHASE 2018-10   12,607 11,255     1,352  
    1000 SH CALLON PETROLEUM 2018-01 PURCHASE 2018-03   12,040 11,746     294  
    500 SH CALLON PETROLEUM 2018-03 PURCHASE 2018-03   6,020 5,625     395  
    1000 SH CALLON PETROLEUM 2018-06 PURCHASE 2018-10   12,516 11,245     1,271  
    300 SH CLOVIS ONCOLOGY INC 2018-02 PURCHASE 2018-03   17,586 17,099     487  
    200 SH HELMERICH & PAYNE INC 2018-02 PURCHASE 2018-04   13,941 13,213     728  
    200 SH PHILIP MORRIS INTL INC 2018-04 PURCHASE 2018-10   16,965 16,995     -30  
    200 SH PHILIP MORRIS INTL INC 2018-05 PURCHASE 2018-10   16,965 16,297     668  
    500 SH RECRO PHARMA INC 2018-05 PURCHASE 2018-08   2,973 6,210     -3,237  
    500 SH RECRO PHARMA INC 2018-05 PURCHASE 2018-08   2,973 2,803     170  
    200 SH ROYAL DUTCH SHELL 2017-12 PURCHASE 2018-04   14,035 13,013     1,022  
    300 SH ROYAL DUTCH SHELL 2017-12 PURCHASE 2018-04   21,052 20,198     854  
    300 SH ROYAL DUTCH SHELL 2018-02 PURCHASE 2018-04   21,052 19,627     1,425  
    200 SH ROYAL DUTCH SHELL 2018-03 PURCHASE 2018-04   14,035 13,087     948  
    500 SH SOUTHERN COMPANY 2018-01 PURCHASE 2018-11   23,097 22,610     487  
    500 SH SOUTHERN COMPANY 2018-02 PURCHASE 2018-11   23,097 21,847     1,250  
    150 SH WEIBO CORP 2018-02 PURCHASE 2018-03   20,630 20,422     208  
    100 SH WEIBO CORP 2018-04 PURCHASE 2018-05   11,476 11,190     286  
    500 SH BOK FINANCIAL CORP 2016-06 PURCHASE 2018-03   12,365 12,730     -365  
    500 SH ASPEN INSURANCE HLDGS 2016-09 PURCHASE 2018-03   12,323 12,500     -177  
    500 SH ASPEN INSURANCE HLDGS 2016-09 PURCHASE 2018-03   12,323 12,805     -482  
    500 SH SEASPAN CORP 2016-06 PURCHASE 2018-06   12,480 12,500     -20  
    25000 SH ASSURED GTY US HOLDGS INC 2014-07 PURCHASE 2018-04   23,155 23,723     -568  
    18000 SH ASSURED GTY US HOLDGS INC 2014-07 PURCHASE 2018-04   16,672 17,015     -343  
    20000 SH ASSURED GTY US HOLDGS INC 2014-10 PURCHASE 2018-04   18,524 18,905     -381  
    25000 SH ASSURED GTY US HOLDGS INC 2014-11 PURCHASE 2018-04   23,155 22,817     338  
    20000 SH ASSURED GTY US HOLDGS INC 2014-12 PURCHASE 2018-04   18,524 18,280     244  
    20000 SH ASSURED GTY US HOLDGS INC 2015-04 PURCHASE 2018-04   18,524 17,455     1,069  
    10000 SH NOBLE HLDG INTL LTD 2017-11 PURCHASE 2018-09   9,548 8,957     591  
    10000 SH NOBLE HLDG INTL LTD 2018-01 PURCHASE 2018-09   9,548 8,846     702  
    8000 SH NOBLE HLDGS INTL LTD 2018-01 PURCHASE 2018-02   7,440 7,360     80  
    20000 SH SOUTHWESTERN ENERGY 2017-03 PURCHASE 2018-12   19,000 18,605     395  
    15000 SH WESTERN DIGITAL CORP 2017-02 PURCHASE 2018-02   17,059 18,009     -950  
    15000 SH WESTERN DIGITAL CORP 2017-03 PURCHASE 2018-02   17,059 17,950     -891  
    1000 SH HORIZON TECHNOLOGY 2018-04 PURCHASE 2018-08   10,765 10,751     14  
    500 SH BLACKSTONE GROUP 2018-02 PURCHASE 2018-09   18,273 16,944     1,329  
    500 SH BLACKSTONE GROUP 2018-04 PURCHASE 2018-09   18,273 15,541     2,732  
    250 SH BLACKSTONE GROUP 2018-04 PURCHASE 2018-09   9,136 7,800     1,336  
    500 SH ENERGY TRANSFER PARTNERS 2017-12 PURCHASE 2018-06   9,530 8,780     750  
    500 SH ENERGY TRANSFER PARTNERS 2018-02 PURCHASE 2018-06   9,530 9,589     -59  
    500 SH ENERGY TRANSFER PARTNERS 2018-03 PURCHASE 2018-08   11,296 8,234     3,062  
    500 SH ENERGY TRANSFER PARTNERS 2018-04 PURCHASE 2018-08   11,296 8,239     3,057  
    400 SH VIPER ENERGY PARTNERS 2018-02 PURCHASE 2018-04   10,245 9,701     544  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    JOHN AND CAROLYN CONN EDUCATIONAL F
     
    FOUNDATION INC
    EIN:
    46-1512209
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VALMONT INDS INC-25000 25,004 22,337
    ASSURED GTY US HLDGS-128000    
    HCI GRP INC-20000 19,455 19,915
    PENNYMAC CORP-30000 29,635 29,667
    TRANSALTA CORP-15000 14,565 14,588
    PETROLEOS MEXICANOS-25000 22,905 22,625
    PETRO MEXICANOS-30000 27,605 26,220
    GREAT SOUTHN BANCORP INC-20000 20,605 20,210
    SEACOR HDLGS INC-20000 17,030 18,461
    APPLE INC-30000 28,219 26,564
    MICROSOFT CORP-20000 19,717 19,160
    MICROSOFT CORP-30000 30,253 29,461
    MICROSOFT CORP-15000 15,154 14,635
    MONSANTO CO NEW-20000 19,407 15,232
    PROSPECT CAPITAL-15000 15,005 14,837
    NEW YORK MTG TR INC-15000 14,761 14,728
    TWO HBRS INVT CORP-15000 15,361 14,631
    SOUTHWESTERN ENERGY-20000    
    PITNEY BOWES-20000 18,804 17,650
    MALLINCKRODT INTL FIN SA-20000 17,605 13,400
    VISTA OUTDOOR INC-15000 14,979 13,650
    PETROLEOS MEXICANOS-20000 19,642 18,640
    WESTERN DIGITAL CORP-30000    
    OCEANEERING INTL INC-50000 49,564 39,493
    NOBLE HLDG INTL LTD-10000    
    PETROLEOS MEXICANOS-30000 27,850 25,860
    EAGLE BANCORP INC-20000 20,830 20,122
    MICROSOFT CORP-20000 19,002 18,647
    SEAGATE HDD CAYMAN 14,345 12,730
    PETROLEOS MEXICANOS-25000 21,567 18,955
    AMTRUST FINL SVCS INC-25000 21,623 23,506
    VALMONT INDS INC-5000 4,685 4,467
    MICROSOFT CORP-15000 14,361 14,635
    TRANSCANADA PIPELINES-100000 94,923 80,513
    MACQUARIE INFRA CO LLC-20000 20,005 19,850
    TCP CAP CORP-25000 25,068 24,313
    MATTEL INC-20000 17,455 16,400
    XEROX CORP-20000 19,829 17,993
    TITAN INTL INC-20000 19,505 17,900
    NOBLE HLDGS INTL LTD-30000 28,575 22,725
    BED BATH & BEYOND INC-35000 32,516 28,781
    KEMPER CORP-15000 15,411 14,808
    VMWARE INC-30000 28,765 26,611
    CORECIVIC INC-25000 23,705 20,688
    BED BATH & BEYOND INC-45000 35,023 30,199
    XEROX CORP-70000 57,373 47,161
    DELL INC-20000 19,385 16,400
    MATTELL INC-20000 19,504 14,700
    AT&T INC-25000 24,493 22,408
    BED BATH & BEYOND-20000 15,564 13,325
    PITNEY BOWES INC-15000 13,928 9,946
    PITNEY BOWES INC-30000 28,188 27,075
    VISTA OUTDOOR INC-15000 14,472 13,650
    OCEANEERING INTL INC-50000 48,873 39,493
    OCEANEERING INTL INC-40000 40,513 32,254
    PETROLEOS MEXICANOS-25000 23,719 18,955
    PETROLEOS MEXICANOS-65000 64,589 52,325
    APPLE INC-20000 19,368 17,709
    PETROLEOS MEXICANOS-35000 31,989 26,491
    PETROLEOS MEXICANOS-15000 13,028 12,403

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JOHN AND CAROLYN CONN EDUCATIONAL F
     
    FOUNDATION INC
    EIN:
    46-1512209
    Name of Stock End of Year Book Value End of Year Fair Market Value
    NOBLE CORP PLC-500 SHS 11,945 1,310
    BOK FINANCIAL CORP-500 SHS    
    HUNTINGTON BANCSHS INC-500 SHS 13,255 12,360
    NATIONAL GENL HLDGS CORP-1000 SHS 25,775 19,870
    WELLS FARGO & CO DEP SHS-500 SHS 12,925 11,525
    ASPEN INSURANCE HLDGS-1000 SHS    
    SEASPAN CORP-500 SHS    
    AT&T INC-1000 SHS 38,255 28,540
    DOMINION ENERGY INC-200 SHS 16,385 14,292
    ROYAL DUTCH SHELL-500 SHS    
    APPLE INC-200 SHS 32,322 31,548
    BP PLC-600 SHS 27,378 22,752
    CALLON PETROLEUM-500 SHS 4,913 3,245
    KINDER MORGAN INC-1000 SHS 17,892 15,380
    KRAFT HEINZ CO-850 SHS 47,476 36,584
    MICRON TECHNOLOGY INC-400 SHS 17,984 12,692
    OWENS & MINOR INC HLDG CO-1000 SHS 17,705 6,330
    ROYAL DUTCH SHELL-500 SHS 34,610 29,135
    TENCENT HOLDINGS LTD-200 SHS 11,835 7,894
    BOK FINANCIAL CORP-500 SHS 12,221 11,415
    CALLON PETROLEUM COMPANY-500 SHS 25,769 25,185
    SOUTHERN COMPANY-3000 SHS 72,407 65,490
    AT&T INC-3000 SHS 67,682 57,080
    DOMINION ENERGY INC-550 SHS 42,051 39,303
    NOBLE CORP-1000 SHS 5,158 2,620

    TY 2018 InvestmentsOtherSchedule2
    Name:
    JOHN AND CAROLYN CONN EDUCATIONAL F
     
    FOUNDATION INC
    EIN:
    46-1512209
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ENERGY TRANSFER PARTNERS-500 AT COST    
    BLACKSTONE GROUP LP-400 AT COST 14,110 11,924

    TY 2018 OtherDecreasesSchedule
    Name:
    JOHN AND CAROLYN CONN EDUCATIONAL F
     
    FOUNDATION INC
    EIN:
    46-1512209
    Description Amount
    PENALTIES 16


    TY 2018 OtherExpensesSchedule
    Name:
    JOHN AND CAROLYN CONN EDUCATIONAL F
     
    FOUNDATION INC
    EIN:
    46-1512209
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISCELLANEOUS FEES 10 10    


    TY 2018 OtherIncomeSchedule2
    Name:
    JOHN AND CAROLYN CONN EDUCATIONAL F
     
    FOUNDATION INC
    EIN:
    46-1512209
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NOBLE HOLDINGS 240 240 240
    WESTERN DIGITAL 900 900 900
    SOUTHWESTERN ENERGY 1,000 1,000 1,000
    ENERGY TRANSFER PARTNERS K-1 -1,040 -1,040 -1,040
    VIPER ENERGEY K-1 141 141 141
    BLACKSTONE GROUP K-1 1,103 1,103 1,103
    MISCELLANEOUS 356 356 356


    TY 2018 OtherIncreasesSchedule
    Name:
    JOHN AND CAROLYN CONN EDUCATIONAL F
     
    FOUNDATION INC
    EIN:
    46-1512209
    Description Amount
    INCREASE IN PRINCIPAL 419,350


    TY 2018 TaxesSchedule
    Name:
    JOHN AND CAROLYN CONN EDUCATIONAL F
     
    FOUNDATION INC
    EIN:
    46-1512209
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 512 512    
    FOREIGN TAX 254 254