HARVEY MCNAIRY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY MCNAIRY FOUNDATION INC (EIN 20-8686982)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349104513
- Schema version
- 2022v5.0
- 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 | 2023-11-14T15:31:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KENDRA | PersonFirstNm |
| Person Last | WARREN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,865,778 | 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 | $53,981 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,201 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,201 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,201 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $339,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $339,475 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $339,475 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $247,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,607,198 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,508 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,324 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $10,324 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $661,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $395,184 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $360,000 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,270 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,270 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $119,928 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,928 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $3,960 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,960 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,148 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,148 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,483 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,483 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $137,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,789 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,020,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,020,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,158,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,789 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,020,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$496,675 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,395 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $360,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $360,486 | CashBOYAmt |
| Cash EOY | $64,896 | CashEOYAmt |
| Cash EOYFMV | $64,896 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $673,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,074,105 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,074,105 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,703,661 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,254,892 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,610,575 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,231,970 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,028,895 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $903,065 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $972,770 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,022,786 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,210,879 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,883 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,258 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,258 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,948,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,447,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,865,778 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,948,132 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,447,832 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,948,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,447,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,948,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,447,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,948,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$496,675 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,451,457 | SubtotalAmt |
| Other Decreases | $3,625 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,447,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,508 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,578 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,578 | SubtotalAmt |
| Tax Based On Investment Income | $3,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,258 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,258 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $43 | EsPenaltyAmt |
| Tax Due | $1,363 | 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 | false | UndistributedIncomePYInd |
| 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 | $18,346,090 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,086,424 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,187,965 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,620,479 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $20,620,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $309,307 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,311,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,015,559 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,015,559 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,578 | TotalTaxAmt |
| Distributable Before Adj | $1,011,981 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,011,981 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,011,981 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,020,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,020,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,011,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,003,264 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,020,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,003,264 | AppliedToYear1Amt |
| Applied To Current Year | $17,236 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $994,745 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ACKLAND ART MUSEUM | ||||||
| UNC-CH 101 S COLUMBIA ST | CHAPEL HILL | NC | 27514 | CHARITABLE | $5,000 | |
| 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 | $28,000 | |
| COMMUNITY COUNCIL FOR THE ARTS | ||||||
| PO BOX 3554 | KINSTON | NC | 28502 | CHARITABLE | $1,000 | |
| CURE RTD FOUNDATION INC | ||||||
| 6228 NORTHAVEN ROAD | DALLAS | TX | 75230 | CHARITABLE | $10,000 | |
| EARTH CONSERVATION CORPS | ||||||
| 2000 HALF STREET SW | WASHINGTON | DC | 200243304 | CHARITABLE | $5,000 | |
| FAITH VENTURES FOUNDATION | ||||||
| 748 IRON MOUNTAIN RD | CANTON | GA | 30015 | CHARITABLE | $570,000 | |
| FOLLOWONE INTERNATIONAL | ||||||
| 275 SHILOH MANOR DR | MARIETTA | GA | 30060 | CHARITABLE | $5,000 | |
| GOOD FRIENDS OF THE LOW COUNTRY | ||||||
| 164 MARKET STREET | CHARLESTON | SC | 29401 | CHARITABLE | $10,000 | SUITE 137 |
| HARBOR HOMES MARTHA'S VINEYARD | ||||||
| PO BOX 4795 | VINEYARD HAVEN | MA | 02568 | CHARITABLE | $5,000 | |
| ILI - UKRAINE RELIEF | ||||||
| PO BOX 1005 | CARROLLTON | GA | 30112 | CHARITABLE | $20,000 | |
| LENOIR COUNTY HISTORICAL ASSOC | ||||||
| P O BOX 1132 | KINSTON | NC | 28503 | CHARITABLE | $500 | |
| LENOIR COUNTY SPCA | ||||||
| PO BOX 1481 | KINSTON | NC | 28503 | CHARITABLE | $1,000 | |
| NEW LIFE ADVANCE INTERNATIONAL | ||||||
| PO BOX 903 | STAFFORD | TX | 77497 | CHARITABLE | $16,000 | |
| QUEEN ST UNITED METHODIST CHURCH | ||||||
| PO BOX 508 | KINSTON | NC | 28502 | CHARITABLE | $20,000 | |
| RAZOM INC-UKRAINE EMERGENCY RESP | ||||||
| 140 2ND AVENUE | NEW YORK | NY | 10003 | CHARITABLE | $30,000 | SUITE 305 |
| 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 | $10,000 | |
| ST MARY'S EPISCOPAL CHURCH | ||||||
| 800 ROUNTREE STREET | KINSTON | NC | 28501 | CHARITABLE | $5,000 | |
| ST PHILIPS CHURCH | ||||||
| 142 CHURCH ST | CHARLESTON | SC | 29401 | CHARITABLE | $20,000 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||
| PO BOX 300630 | HOUSTON | TX | 772300630 | CHARITABLE | $1,000 | |
| 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 FORMATION PROJECT | ||||||
| PO BOX 71863 | N CHARLESTON | SC | 29415 | CHARITABLE | $10,000 | |
| 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 | $200,000 | BOX 314 |
| WOODBERRY FOREST SCHOOL | ||||||
| 117 WOODBERRY STATION | WOODBERRY FOREST | VA | 22989 | CHARITABLE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,020,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,201 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $339,475 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $45,508 | ExclusionAmt |
| Related Or Exempt Function Incm | $202,125 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INCONIQ | 25 | -$211 |
| CARDINAL SELF-STORAGE | 25 | $10,975 |
| CALDWELL MILL | 25 | -$440 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $405,508 | ExclusionAmt |
| Related Or Exempt Function Incm | $202,125 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $607,633 | 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 | $53,981 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,270 | Amt |
| Net Investment Income | $5,270 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (14 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| WELLS FARGO TRUST - LT NONCOVERED | PURCHASE | $228,938 | $213,266 | $15,672 |
| MORGAN STANLEY 2698 - ST COVERED | PURCHASE | $62 | $77 | -$15 |
| MORGAN STANLEY 2698 - LT COVERED | PURCHASE | $2,327 | $2,765 | -$438 |
| MORGAN STANLEY 2698 - LT NONCOVERED | PURCHASE | $5 | $5 | |
| MORGAN STANLEY 9562 - LT COVERED | PURCHASE | $77,130 | $78,628 | -$1,498 |
| FRANKLIN ST ADVISORS - ST COVERED | PURCHASE | $434,196 | $464,284 | -$30,088 |
| FRANKLIN ST ADVISORS - LT COVERED | PURCHASE | $587,657 | $540,267 | $47,390 |
| WELLS FARGO 9236 - ST COVERED | PURCHASE | $409,487 | $463,070 | -$53,583 |
| WELLS FARGO 9236 - LT COVERED | PURCHASE | $719,977 | $597,208 | $122,769 |
| WELLS FARGO 9236 - LT OTHER | PURCHASE | $2 | $2 | |
| FROM K-1: CALDWELL MILL OPP FD - ST | PURCHASE | $980 | $980 | |
| FROM K-1: CALDWELL MILL OPP FD - LT | PURCHASE | $11,701 | $11,701 | |
| FROM K-1: ICONIQ - LT | PURCHASE | $18,895 | $18,895 | |
| MCVEAN - LT | PURCHASE | $70,333 | $70,333 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO TRUST 4624 - BONDS | $454,597 | $393,064 |
| FRANKLIN STREET 4433 - BONDS | $574,298 | $510,001 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY 2698 | $58,079 | $56,043 |
| TWEEDY BROWNE 3192 | $340,736 | $632,560 |
| WELLS FARGO 4624 | $660,246 | $772,006 |
| WELLS FARGO 9236 | $6,443,412 | $11,034,145 |
| MT OLIVE PICKLE | $350,000 | $1,407,437 |
| FRANKLIN STREET 4433 - STOCKS | $902,419 | $1,208,384 |
| EVERYTABLE PBC | $500,000 | $500,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MCVEAN DEPOSIT | AT COST | $295,004 | $295,004 |
| ICONIQ STRATEGIC PARTNERS, LP | AT COST | $18,397 | $18,397 |
| CARDINAL SELF STORAGE | AT COST | $26,186 | $26,186 |
| CALDWELL MILL OPP FUND | AT COST | $321,576 | $321,576 |
| GOLDMAN SACHS MIDDLE MKT LENDING | AT COST | $257,174 | $325,820 |
| NPC IMPOSSIBLE II. LLC | AT COST | $104,449 | $223,896 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED TAX PAYMENTS | Desc |
| BOY Book Value | $5,883 | BOYBookValueAmt |
| EOY Book Value | $2,258 | EOYBookValueAmt |
| EOYFMV | $2,258 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAID | Desc |
| Amt | $3,625 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MEMBERSHIP DUES | $1,030 | $1,030 |
| BANK FEES | $291 | $291 |
| TRAVEL | $241 | $241 |
| CONVENTION OR MEETING EXPENSE | $2,082 | $2,082 |
| OTHER MISCELLANEOUS EXPENSES | $2,839 | $2,839 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INCONIQ | -$211 | -$211 |
| CARDINAL SELF-STORAGE | $10,975 | $10,975 |
| CALDWELL MILL | -$440 | -$440 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $83,614 | $83,614 |
| INVESTMENT FEES - PASS THROUGH | $6,689 | $6,689 |
| CONSULTANT FEE | $29,625 | $29,625 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $2,148 | Amt |
| Net Investment Income | $2,148 | NetInvestmentIncomeAmt |
Comments