2021-11-10T09:22:53-06:00 2020-12-31 561523260 SITTERSON & WHITFIELD P A PO BOX 1399 KINSTON NC 28503 990PF 2020-01-01 208686982 THE HARVEY-MCNAIRY FOUNDATION INC HARV PO BOX 189 KINSTON NC 28502 KENDRA WARREN ASSISTANT SEC/TRE 2021-11-09 true KENDRA WARREN XXX-XX-XXXX MICHAEL L WHITFIELD P01564326 2525232106 2021-11-09 2020 2022-09-23 18:48:47Z X 18890635 X 200000 9908 9908 9908 385511 385511 385511 413775 4539442 24319 10699 10699 1019893 419738 406118 9149 9149 89224 89224 2094 1774 1774 5822 5822 108063 105969 0 822510 822510 930573 105969 822510 89320 313769 406118 73583 458225 458225 331923 770540 770541 10096116 9497707 15534497 1149333 1136479 1173040 940585 817908 944088 12479 10244 10244 12604019 12691103 18890635 0 X 12604019 12691103 12604019 12691103 12604019 12691103 12604019 89320 12693339 2236 12691103 24319 4361 4361 4361 10244 10244 5883 5883 false false false false false false true NC true false false false false true N/A KENDRA WARREN 2525234103 PO BOX 189 KINSTON NC 28502 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 16102965 817136 954696 17874797 17874797 268122 17606675 880334 880334 4361 4361 875973 875973 875973 822510 822510 822510 875973 755453 822510 755453 67057 808916 JOHN AND LEIGH MCNAIRY X ASBURY THEOLOGICAL SEMINARY 204 N LEXINGTON AVENUE WILMORE KY 40390 CHARITABLE 260000 BOYS & GIRLS CLUB OF LENOIR COUNTY 621 W FIRE TOWER ROAD GREENVILLE NC 28590 CHARITABLE 7500 CHARLESTON LIBRARY SOCIETY 164 KING ST CHARLESTON SC 29401 CHARITABLE 12500 CHARLESTON TO CHARLESTON INC PO BOX 1825 CHARLESTON SC 29402 CHARITABLE 15000 CHURCH ON MORGAN 136 E MORGAN STREET RALEIGH NC 27601 CHARITABLE 20000 COMMUNITY COUNCIL FOR THE ARTS PO BOX 3554 KINSTON NC 28502 CHARITABLE 4500 DAVID'S LEGACY FOUNDATION PO BOX 90732 SAN ANTONIO TX 78209 CHARITABLE 3000 EARTH CONSERVATION CORPS 2000 HALF STREET SW WASHINGTON DC 200243304 CHARITABLE 5000 FOOD BANK OF NC 1924 CAPITAL BLVD RALEIGH NC 27604 CHARITABLE 100000 FOUNDATION FOR THE CAROLINAS 220 NORTH TYRON STREET CHARLOTTE NC 28202 CHARITABLE 5000 GOOD FRIENDS OF THE LOW COUNTRY 164 MARKET ST SUITE 137 CHARLESTON SC 29401 CHARITABLE 5000 HARBOR HOMES MARTHA'S VINEYARD PO BOX 4795 VINEYARD HAVEN MA 02568 CHARITABLE 5000 HOPE FOR NEW YORK 1166 AVENUE OF AMERICAS NEW YORK NY 10018 CHARITABLE 10000 IBU FOUNDATION 183B KING STREET CHARLESTON SC 29401 CHARITABLE 10000 K-1 ICONIQ STRATEGIC PARTNERS LP 394 PACIFIC AVE 2ND FLOOR SAN FRANCISCO CA 94111 CHARITABLE 10 LENOIR COMMUNITY COLLEGE PO BOX 188 KINSTON NC 28502 CHARITABLE 162000 LENOIR COUNTY HISTORICAL ASSOC P O BOX 1132 KINSTON NC 28503 CHARITABLE 3000 LENOIRGREENE COUNTY UNITED WAY 327 N QUEEN STREET SUITE 112 KINSTON NC 28501 CHARITABLE 1500 NEW LIFE ADVANCE INTERNATIONAL PO BOX 903 STAFFORD TX 77497 CHARITABLE 5000 QUEEN ST UNITED METHODIST CHURCH PO BOX 508 KINSTON NC 28502 CHARITABLE 20000 REDEEMER PRESBYTERIAN CHURCH 1359 BROADWAY 4TH FLOOR NEW YORK NY 10018 CHARITABLE 10000 SAINT DAVID'S EPISCOPAL CHURCH 5150 MACOMB STREET NW WASHINGTON DC 20016 CHARITABLE 5000 ST MARY'S EPISCOPAL CHURCH 800 ROUNTREE STREET KINSTON NC 28501 CHARITABLE 3500 THE SALVATION ARMY 2110 N QUEEN STREET KINSTON NC 28501 CHARITABLE 105000 WEILL CORNELL MEDICINE 1300 YORK AVENUE BOX 314 NEW YORK NY 10065 CHARITABLE 20000 WORLD METHODIST EVANGELISM PO BOX 42115 MEMPHIS TN 38174 CHARITABLE 25000 822510 14 9908 14 385511 1 24319 389456 INCONIQ 25 863 CARDINAL SELF-STORAGE 25 10065 CALDWELL MILL 25 -229 430437 389456 819893 false false false false false false false false false false X X 1 JOHN LEIGH MCNAIRY PO BOX 189 KINSTON NC 28502 200000 X ACCOUNTING 4815 4815 PROFESSIONAL SERVICES FEES 4334 4334 WELLS FARGO TRUST - ST NONCOVERED PURCHASE 45000 37045 7955 WELLS FARGO TRUST - LT NONCOVERED PURCHASE 784408 666126 118282 MORGAN STANLEY - ST COVERED PURCHASE 18769 19512 -743 MORGAN STANLEY - ST NONCOVERED PURCHASE 3383 2319 1064 MORGAN STANLEY - LT COVERED PURCHASE 15688 17034 -1346 MORGAN STANLEY - LT NONCOVERED PURCHASE 7 7 FRANKLIN ST ADVISORS - ST COVERED PURCHASE 210796 220139 -9343 FRANKLIN ST ADVISORS - LT COVERED PURCHASE 372503 370602 1901 WELLS FARGO 9236 - ST COVERED PURCHASE 630642 598770 31872 WELLS FARGO 9236 - LT COVERED PURCHASE 2412474 2072948 339526 FROM K-1: CALDWELL MILL OPP - ST PURCHASE 6021 6021 FROM K-1: CALDWELL MILL OPP - LT PURCHASE 14412 14412 FROM K-1: ICONIQ - LT PURCHASE 1020 1020 MCVEAN PURCHASE 121172 -121172 WELLS FARGO TRUST 4624 - BONDS 600654 636654 FRANKLIN STREET 4433 - BONDS 535825 536386 MORGAN STANLEY 2698 54300 60143 MT OLIVE PICKLE 350000 1045687 TWEEDY BROWNE 3192 240273 584628 WELLS FARGO 4624 672894 914299 WELLS FARGO 9236 7221369 11556010 FRANKLIN STREET 4433 - STOCKS 958871 1373730 MCVEAN DEPOSIT AT COST 178921 178921 ICONIQ STRATEGIC PARTNERS, LP AT COST 97734 97734 CARDINAL SELF STORAGE AT COST 25051 25051 CALDWELL MILL OPP FUND AT COST 211989 211989 GOLDMAN SACHS MIDDLE MKT LENDING AT COST 196338 281689 NPC IMPOSSIBLE II. LLC AT COST 107875 148704 ESTIMATED TAX PAYMENTS 12479 10244 10244 FEDERAL TAXES PAID 2236 EXPENSES BANK FEES 20 20 OTHER MISCELLANEOUS EXPENSES 5747 5747 POSTAGE AND DELIVERY 55 55 INCONIQ 863 863 CARDINAL SELF-STORAGE 10065 10065 CALDWELL MILL -229 -229 INVESTMENT FEES 82138 82138 INVESTMENT FEES - PASS THROUGH 4086 4086 CONSULTANT FEE 3000 3000 FOREIGN TAX PAID 1774 1774