HARVEY MCNAIRY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY MCNAIRY FOUNDATION INC (EIN 20-8686982)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-20
- IRS object ID
- 202433259349100513
- Schema version
- 2023v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-20T12:38:02-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561523260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SITTERSON & WHITFIELD P A | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1399 | AddressLine1Txt |
| City | KINSTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208686982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARVEY-MCNAIRY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARV | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 189 | AddressLine1Txt |
| City | KINSTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28502 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENDRA WARREN | PersonNm |
| Person Title | ASSISTANT SEC/TRE | PersonTitleTxt |
| Phone | 1234567890 | PhoneNum |
| Signature | 2024-11-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL L WHITFIELD | PreparerPersonNm |
| PTIN | P01564326 | PTIN |
| Phone | 2525232106 | PhoneNum |
| Preparation | 2024-11-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,652,336 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $247,509 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,061 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,061 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11,061 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $411,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $411,057 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $411,057 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $809,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,046,809 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,650 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,838 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $20,838 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,499,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $450,768 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $442,956 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,695 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $103,491 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,491 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $4,757 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,757 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,177 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,177 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,723 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,723 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $119,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,843 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $991,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $991,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,111,593 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,843 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $991,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $388,283 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $330,925 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $442,956 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,896 | CashBOYAmt |
| Cash EOY | $447,509 | CashEOYAmt |
| Cash EOYFMV | $447,508 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,074,105 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $590,345 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $589,992 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,254,892 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,468,955 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,114,970 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,028,895 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,046,346 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,015,704 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,022,786 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,275,250 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,484,162 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,258 | OtherAssetsBOYAmt |
| Total Assets BOY | $12,447,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,828,405 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,652,336 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,447,832 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,828,405 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,447,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,828,405 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,447,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,828,405 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,447,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $388,283 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,836,115 | SubtotalAmt |
| Other Decreases | $7,710 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,828,405 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,650 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,600 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,600 | SubtotalAmt |
| Tax Based On Investment Income | $4,600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $72 | EsPenaltyAmt |
| Tax Due | $672 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KENDRA WARREN | IndividualWithBooksNm |
| Phone | 2525234103 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 189 | AddressLine1Txt |
| City | KINSTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28502 | 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 |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2022 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LEIGH H MCNAIRY | ||||||||
| PO BOX 189 | KINSTON | NC | 28502 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOHN O MCNAIRY | ||||||||
| PO BOX 189 | KINSTON | NC | 28502 | SEC/TREAS | 000.00 | $0 | $0 | $0 |
| KENDRA WARREN | ||||||||
| PO BOX 189 | KINSTON | NC | 28502 | ASSISTANT SE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,130,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,037,501 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,483,928 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,652,102 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $20,652,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $309,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,342,320 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,017,116 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,017,116 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,600 | TotalTaxAmt |
| Distributable Before Adj | $1,012,516 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,012,516 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,012,516 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $991,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $991,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,012,516 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $994,745 | UndistributedIncomePYAmt |
| Qualifying Distributions | $991,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $991,750 | AppliedToYear1Amt |
| Taxable2 | $2,995 | Taxable2Amt |
| Undistributed Income CY | $1,012,516 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN AND LEIGH MCNAIRY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF LENOIR COUNTY | ||||||
| 621 W FIRE TOWER RD | GREENVILLE | NC | 28590 | CHARITABLE | $2,000 | |
| CHARLESTON LIBRARY SOCIETY | ||||||
| 164 KING ST | CHARLESTON | SC | 29401 | CHARITABLE | $1,000 | |
| CHARLESTON TO CHARLESTON INC | ||||||
| PO BOX 1825 | CHARLESTON | SC | 29402 | CHARITABLE | $25,000 | |
| FAITH VENTURES FOUNDATION | ||||||
| 748 IRON MOUNTAIN RD | CANTON | GA | 30015 | CHARITABLE | $343,000 | |
| FOLLOWONE INTERNATIONAL | ||||||
| 275 SHILOH MANOR DR | MARIETTA | GA | 30060 | CHARITABLE | $10,000 | |
| GOOD FRIENDS OF THE LOW COUNTRY | ||||||
| 164 MARKET STREET | CHARLESTON | SC | 29401 | CHARITABLE | $5,000 | SUITE 137 |
| HARBOR HOMES MARTHA'S VINEYARD | ||||||
| PO BOX 4795 | VINEYARD HAVEN | MA | 02568 | CHARITABLE | $15,000 | |
| ILI - UKRAINE RELIEF | ||||||
| PO BOX 1005 | CARROLLTON | GA | 30112 | CHARITABLE | $195,000 | |
| QUEEN ST UNITED METHODIST CHURCH | ||||||
| PO BOX 508 | KINSTON | NC | 28502 | CHARITABLE | $1,750 | |
| REDEEMER PRESBYTERIAN CHURCH | ||||||
| 1359 BROADWAY | NEW YORK | NY | 10018 | CHARITABLE | $10,000 | 4TH FLOOR |
| SAINT DAVID'S EPISCOPAL CHURCH | ||||||
| 5150 MACOMB STREET NW | WASHINGTON | DC | 20016 | CHARITABLE | $20,000 | |
| ST PHILIPS CHURCH | ||||||
| 142 CHURCH ST | CHARLESTON | SC | 29401 | CHARITABLE | $15,000 | |
| THE BADDOUR CENTER | ||||||
| 626 BADDOUR BLVD | SENATOBIA | MS | 38668 | CHARITABLE | $10,000 | |
| THE BOWERY MISSION | ||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | CHARITABLE | $5,000 | |
| THE SALVATION ARMY | ||||||
| 2110 N QUEEN STREET | KINSTON | NC | 28501 | CHARITABLE | $10,000 | |
| WEILL CORNELL MEDICAL COLLEGE | ||||||
| 1300 YORK AVE | NEW YORK | NY | 10065 | CHARITABLE | $50,000 | BOX 314 |
| ANN STREET UNITED METHODIST CHURCH | ||||||
| 417 ANN STREET | BEAUFORT | NC | 28516 | CHARITABLE | $1,000 | |
| ASBURY THEOLOGICAL SEMINARY | ||||||
| 204 N LEXINGTON AVE | WILMORE | KY | 40390 | CHARITABLE | $200,000 | |
| BEAUFORT HISTORICAL ASSOCIATION | ||||||
| 130 TURNER ST | BEAUFORT | NC | 28516 | CHARITABLE | $2,500 | |
| ROTARY CLUB OF OLE TOWN BEAUFORT | ||||||
| PO BOX 737 | BEAUFORT | NC | 28516 | CHARITABLE | $1,500 | |
| CARTERET HEALTHCARE FOUNDATION | ||||||
| 3500 ARENDELL ST | MOREHEAD CITY | NC | 28557 | CHARITABLE | $1,500 | |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 2101 N HERITAGE ST | KINSTON | NC | 28501 | CHARITABLE | $25,000 | |
| HOPE FOR NEW YORK | ||||||
| 1500 BROADWAY | NEW YORK | NY | 10036 | CHARITABLE | $5,000 | SUITE 700 |
| HOPE RESTORATION | ||||||
| 611 MITCHELL ST | KINSTON | NC | 28501 | CHARITABLE | $5,000 | |
| MUSC FOUNDATION | ||||||
| 18 BEE ST | CHARLESTON | SC | 29425 | CHARITABLE | $10,000 | |
| OPERATION HOME | ||||||
| 3973 RIVERS AVE | CHARLESTON | SC | 29405 | CHARITABLE | $1,000 | 104 |
| ST PAULS EPISCOPAL CHURCH | ||||||
| 215 ANN ST | BEAUFORT | NC | 28516 | CHARITABLE | $7,500 | |
| SAN ANTONIO LIFE ACADEMY | ||||||
| 308 MT CALVARY DR | SAN ANTIONIO | TX | 78209 | CHARITABLE | $1,500 | |
| SON SET MINISTRIES | ||||||
| PO BOX 5235 | PASSAIC | NJ | 07055 | CHARITABLE | $5,000 | |
| THE JENNIFER J FOUNDATION | ||||||
| PO BOX 2160 | N LITTLE ROCK | AR | 72115 | CHARITABLE | $1,500 | |
| THE NORTH CAROLINA STUDY CENTER | ||||||
| 203 BATTLE LN | CHAPEL HILL | NC | 27514 | CHARITABLE | $5,000 | |
| YOUNG LIFE FOUNDATION | ||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | CHARITABLE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $991,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,061 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $411,057 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $28,650 | ExclusionAmt |
| Related Or Exempt Function Incm | $780,761 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CARDINAL SELF-STORAGE | 25 | $5,220 |
| CALDWELL MILL | 25 | -$192 |
| CHCP DIRECT INVESTORS | 25 | $15,810 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $471,606 | ExclusionAmt |
| Related Or Exempt Function Incm | $780,761 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,252,367 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN LEIGH MCNAIRY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 189 | AddressLine1Txt |
| City | KINSTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $247,509 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 86 SHS ISHARES CORE S&P 500 ETF | $40,723 | 2023-12-18 |
| 1 | 149.899 SHS DODGE & COX STOCK FU | $36,408 | 2023-12-20 |
| 1 | 94.985 SHS DODGE & COX STOCK FUN | $23,066 | 2023-12-20 |
| 1 | 114 SHS ISHARES CORE S&P 500 ETF | $53,981 | 2023-12-18 |
| 1 | 189.97 SHS DODGE & COX STOCK FUN | $46,132 | 2023-12-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,695 | Amt |
| Net Investment Income | $5,695 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (16 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| WELLS FARGO TRUST - ST NON COVERED | PURCHASE | $60,093 | $54,714 | $5,379 |
| WELLS FAGO TRUST - LT NON COVERED | PURCHASE | $605,027 | $572,823 | $32,204 |
| MORGAN STANLEY 2698 ST COVERED | PURCHASE | $1,143 | $1,115 | $28 |
| MORGAN STANLEY 2698 LT COVERED | PURCHASE | $33,997 | $35,045 | -$1,048 |
| MORGAN STANLEY 2698 LT NONCOVERED | PURCHASE | $2,165 | $2,253 | -$88 |
| FRANKLIN ST ADVISORS - ST COVERED | PURCHASE | $309,106 | $317,257 | -$8,151 |
| FRANKLIN ST ADVISORS - LT COVERED | PURCHASE | $411,341 | $383,995 | $27,346 |
| FRANKLIN ST ADVISORS - LT NON COVERE | PURCHASE | $360 | $377 | -$17 |
| WELLS FARGO ADVISORS 9236 ST NON CO | PURCHASE | $775,000 | $774,805 | $195 |
| WELLS FARGO ADVISORS 9236 LT COVERE | PURCHASE | $1,543,205 | $1,007,034 | $536,171 |
| WELLS FARGO ADVISORS 9236 LT NON CO | PURCHASE | $128,601 | $36,395 | $92,206 |
| WELLS FARGO ADVISORS 9236 LT OTHER | PURCHASE | $122,905 | $42,133 | $80,772 |
| FROM K1 CALDWELL MILL | PURCHASE | $11,393 | $11,393 | |
| FROM K1 CALDWELL MILL | PURCHASE | $8,616 | -$8,616 | |
| FROM K1 ICONIQ | PURCHASE | $836 | -$836 | |
| MCVEAN LT | PURCHASE | $13,823 | $13,823 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO TRUST 4624 - BONDS | $475,729 | $445,283 |
| FRANKLIN STREET 4433 - BONDS | $570,617 | $570,421 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MT OLIVE PICKLE | $350,000 | $1,552,188 |
| WELLS FARGO 9236 | $6,507,649 | $12,128,707 |
| WELLS FARGO 4624 | $660,629 | $774,031 |
| FRANKLIN STREET 4433 - STOCKS | $1,011,592 | $1,379,127 |
| MORGAN STANLEY 2698 | $57,729 | $60,415 |
| EVERYTABLE PBC | $500,000 | $500,510 |
| TWEEDY BROWNE 3192 | $381,356 | $719,992 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MCVEAN DEPOSIT | AT COST | $308,827 | $308,827 |
| CHCP DIRECT INVESTORS LP | AT COST | $275,811 | $275,810 |
| ICONIQ STRATEGIC PARTNERS, LP | AT COST | $17,051 | $17,051 |
| CARDINAL SELF STORAGE | AT COST | $26,906 | $26,906 |
| CALDWELL MILL OPP FUND | AT COST | $318,502 | $318,502 |
| GOLDMAN SACHS MIDDLE MKT LENDING | AT COST | $225,402 | $315,201 |
| NPC IMPOSSIBLE II. LLC | AT COST | $102,751 | $221,865 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED TAX PAYMENTS | Desc |
| BOY Book Value | $2,258 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAID | Desc |
| Amt | $7,710 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MEMBERSHIP DUES | $1,200 | $1,200 |
| BANK FEES | $306 | $306 |
| OTHER MISCELLANEOUS EXPENSES | $2,217 | $2,217 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CARDINAL SELF-STORAGE | $5,220 | $5,220 |
| CALDWELL MILL | -$192 | -$192 |
| CHCP DIRECT INVESTORS | $15,810 | $15,810 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $93,430 | $93,430 |
| INVESTMENT FEES - PASS THROUGH | $7,061 | $7,061 |
| CONSULTANT FEE | $3,000 | $3,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $2,177 | Amt |
| Net Investment Income | $2,177 | NetInvestmentIncomeAmt |
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