HARVEY MCNAIRY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY MCNAIRY FOUNDATION INC (EIN 20-8686982)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202133149349100838
- Schema version
- 2020v4.0
- 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 | 2021-11-10T09:22:53-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-09 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL L WHITFIELD | PreparerPersonNm |
| PTIN | P01564326 | PTIN |
| Phone | 2525232106 | PhoneNum |
| Preparation | 2021-11-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,890,635 | 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 | $200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,908 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,908 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,908 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $385,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $385,511 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $385,511 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $413,775 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,539,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,319 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,699 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $10,699 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,019,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $419,738 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $406,118 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $9,149 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,149 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $89,224 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,224 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2,094 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,774 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,774 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,822 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,822 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $108,063 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,969 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $822,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $822,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $930,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,969 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $822,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $89,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $313,769 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $406,118 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,583 | CashBOYAmt |
| Cash EOY | $458,225 | CashEOYAmt |
| Cash EOYFMV | $458,225 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $331,923 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $770,540 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $770,541 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,096,116 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,497,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,534,497 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,149,333 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,136,479 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,173,040 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $940,585 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $817,908 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $944,088 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,479 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,244 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,244 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,604,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,691,103 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,890,635 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,604,019 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,691,103 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,604,019 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,691,103 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,604,019 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,691,103 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,604,019 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $89,320 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,693,339 | SubtotalAmt |
| Other Decreases | $2,236 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,691,103 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,319 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,361 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,361 | SubtotalAmt |
| Tax Based On Investment Income | $4,361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,244 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,244 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,883 | OverpaymentAmt |
| Applied To ES Tax | $5,883 | AppliedToESTaxAmt |
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 | $16,102,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $817,136 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $954,696 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,874,797 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,874,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268,122 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,606,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $880,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $880,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,361 | TotalTaxAmt |
| Distributable Before Adj | $875,973 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $875,973 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $875,973 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $822,510 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $822,510 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $822,510 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $875,973 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $755,453 | UndistributedIncomePYAmt |
| Qualifying Distributions | $822,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $755,453 | AppliedToYear1Amt |
| Applied To Current Year | $67,057 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $808,916 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ASBURY THEOLOGICAL SEMINARY | ||||||
| 204 N LEXINGTON AVENUE | WILMORE | KY | 40390 | CHARITABLE | $260,000 | |
| BOYS & GIRLS CLUB OF LENOIR COUNTY | ||||||
| 621 W FIRE TOWER ROAD | GREENVILLE | NC | 28590 | CHARITABLE | $7,500 | |
| CHARLESTON LIBRARY SOCIETY | ||||||
| 164 KING ST | CHARLESTON | SC | 29401 | CHARITABLE | $12,500 | |
| CHARLESTON TO CHARLESTON INC | ||||||
| PO BOX 1825 | CHARLESTON | SC | 29402 | CHARITABLE | $15,000 | |
| CHURCH ON MORGAN | ||||||
| 136 E MORGAN STREET | RALEIGH | NC | 27601 | CHARITABLE | $20,000 | |
| COMMUNITY COUNCIL FOR THE ARTS | ||||||
| PO BOX 3554 | KINSTON | NC | 28502 | CHARITABLE | $4,500 | |
| DAVID'S LEGACY FOUNDATION | ||||||
| PO BOX 90732 | SAN ANTONIO | TX | 78209 | CHARITABLE | $3,000 | |
| EARTH CONSERVATION CORPS | ||||||
| 2000 HALF STREET SW | WASHINGTON | DC | 200243304 | CHARITABLE | $5,000 | |
| FOOD BANK OF NC | ||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | CHARITABLE | $100,000 | |
| FOUNDATION FOR THE CAROLINAS | ||||||
| 220 NORTH TYRON STREET | CHARLOTTE | NC | 28202 | CHARITABLE | $5,000 | |
| GOOD FRIENDS OF THE LOW COUNTRY | ||||||
| 164 MARKET ST SUITE 137 | CHARLESTON | SC | 29401 | CHARITABLE | $5,000 | |
| HARBOR HOMES MARTHA'S VINEYARD | ||||||
| PO BOX 4795 | VINEYARD HAVEN | MA | 02568 | CHARITABLE | $5,000 | |
| HOPE FOR NEW YORK | ||||||
| 1166 AVENUE OF AMERICAS | NEW YORK | NY | 10018 | CHARITABLE | $10,000 | |
| IBU FOUNDATION | ||||||
| 183B KING STREET | CHARLESTON | SC | 29401 | CHARITABLE | $10,000 | |
| K-1 ICONIQ STRATEGIC PARTNERS LP | ||||||
| 394 PACIFIC AVE | SAN FRANCISCO | CA | 94111 | CHARITABLE | $10 | 2ND FLOOR |
| LENOIR COMMUNITY COLLEGE | ||||||
| PO BOX 188 | KINSTON | NC | 28502 | CHARITABLE | $162,000 | |
| LENOIR COUNTY HISTORICAL ASSOC | ||||||
| P O BOX 1132 | KINSTON | NC | 28503 | CHARITABLE | $3,000 | |
| LENOIRGREENE COUNTY UNITED WAY | ||||||
| 327 N QUEEN STREET | KINSTON | NC | 28501 | CHARITABLE | $1,500 | SUITE 112 |
| NEW LIFE ADVANCE INTERNATIONAL | ||||||
| PO BOX 903 | STAFFORD | TX | 77497 | CHARITABLE | $5,000 | |
| QUEEN ST UNITED METHODIST CHURCH | ||||||
| PO BOX 508 | KINSTON | NC | 28502 | CHARITABLE | $20,000 | |
| 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 | $5,000 | |
| ST MARY'S EPISCOPAL CHURCH | ||||||
| 800 ROUNTREE STREET | KINSTON | NC | 28501 | CHARITABLE | $3,500 | |
| THE SALVATION ARMY | ||||||
| 2110 N QUEEN STREET | KINSTON | NC | 28501 | CHARITABLE | $105,000 | |
| WEILL CORNELL MEDICINE | ||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | CHARITABLE | $20,000 | |
| WORLD METHODIST EVANGELISM | ||||||
| PO BOX 42115 | MEMPHIS | TN | 38174 | CHARITABLE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $822,510 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,908 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $385,511 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $24,319 | ExclusionAmt |
| Related Or Exempt Function Incm | $389,456 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INCONIQ | 25 | $863 |
| CARDINAL SELF-STORAGE | 25 | $10,065 |
| CALDWELL MILL | 25 | -$229 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $430,437 | ExclusionAmt |
| Related Or Exempt Function Incm | $389,456 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $819,893 | 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 | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ACCOUNTING | $4,815 | $4,815 |
| PROFESSIONAL SERVICES FEES | $4,334 | $4,334 |
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 - ST NONCOVERED | PURCHASE | $45,000 | $37,045 | $7,955 |
| WELLS FARGO TRUST - LT NONCOVERED | PURCHASE | $784,408 | $666,126 | $118,282 |
| MORGAN STANLEY - ST COVERED | PURCHASE | $18,769 | $19,512 | -$743 |
| MORGAN STANLEY - ST NONCOVERED | PURCHASE | $3,383 | $2,319 | $1,064 |
| MORGAN STANLEY - LT COVERED | PURCHASE | $15,688 | $17,034 | -$1,346 |
| MORGAN STANLEY - LT NONCOVERED | PURCHASE | $7 | $7 | |
| FRANKLIN ST ADVISORS - ST COVERED | PURCHASE | $210,796 | $220,139 | -$9,343 |
| FRANKLIN ST ADVISORS - LT COVERED | PURCHASE | $372,503 | $370,602 | $1,901 |
| WELLS FARGO 9236 - ST COVERED | PURCHASE | $630,642 | $598,770 | $31,872 |
| WELLS FARGO 9236 - LT COVERED | PURCHASE | $2,412,474 | $2,072,948 | $339,526 |
| FROM K-1: CALDWELL MILL OPP - ST | PURCHASE | $6,021 | $6,021 | |
| FROM K-1: CALDWELL MILL OPP - LT | PURCHASE | $14,412 | $14,412 | |
| FROM K-1: ICONIQ - LT | PURCHASE | $1,020 | $1,020 | |
| MCVEAN | PURCHASE | $121,172 | -$121,172 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO TRUST 4624 - BONDS | $600,654 | $636,654 |
| FRANKLIN STREET 4433 - BONDS | $535,825 | $536,386 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY 2698 | $54,300 | $60,143 |
| MT OLIVE PICKLE | $350,000 | $1,045,687 |
| TWEEDY BROWNE 3192 | $240,273 | $584,628 |
| WELLS FARGO 4624 | $672,894 | $914,299 |
| WELLS FARGO 9236 | $7,221,369 | $11,556,010 |
| FRANKLIN STREET 4433 - STOCKS | $958,871 | $1,373,730 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MCVEAN DEPOSIT | AT COST | $178,921 | $178,921 |
| ICONIQ STRATEGIC PARTNERS, LP | AT COST | $97,734 | $97,734 |
| CARDINAL SELF STORAGE | AT COST | $25,051 | $25,051 |
| CALDWELL MILL OPP FUND | AT COST | $211,989 | $211,989 |
| GOLDMAN SACHS MIDDLE MKT LENDING | AT COST | $196,338 | $281,689 |
| NPC IMPOSSIBLE II. LLC | AT COST | $107,875 | $148,704 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED TAX PAYMENTS | Desc |
| BOY Book Value | $12,479 | BOYBookValueAmt |
| EOY Book Value | $10,244 | EOYBookValueAmt |
| EOYFMV | $10,244 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAID | Desc |
| Amt | $2,236 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $20 | $20 |
| OTHER MISCELLANEOUS EXPENSES | $5,747 | $5,747 |
| POSTAGE AND DELIVERY | $55 | $55 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INCONIQ | $863 | $863 |
| CARDINAL SELF-STORAGE | $10,065 | $10,065 |
| CALDWELL MILL | -$229 | -$229 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $82,138 | $82,138 |
| INVESTMENT FEES - PASS THROUGH | $4,086 | $4,086 |
| CONSULTANT FEE | $3,000 | $3,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $1,774 | Amt |
| Net Investment Income | $1,774 | NetInvestmentIncomeAmt |
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