HARVEY MCNAIRY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY MCNAIRY FOUNDATION INC (EIN 20-8686982)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-29
- IRS object ID
- 202022739349100207
- Schema version
- 2019v5.0
- 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 | 2020-09-29T10:01:29-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-09-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL L WHITFIELD | PreparerPersonNm |
| PTIN | P01564326 | PTIN |
| Phone | 2525232106 | PhoneNum |
| Preparation | 2020-09-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.180.135.200 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-29 | IPDt |
| IP Tm | 10:01:29 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E239308B007D67392440BB46B27F53F48F59B8B3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 041467ED2B8BC20AAB4107DABD0F989D8B87E81D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,881,683 | 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 | $267,354 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,803 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,803 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13,803 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $297,053 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $297,053 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $297,053 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $164,855 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,989,350 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,895 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,318 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $7,318 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $750,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $326,751 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $318,174 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $90,910 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,910 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $3,810 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,081 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,081 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,773 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,709 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $107,074 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,200 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $730,299 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $730,299 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $837,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,200 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $730,299 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$86,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $223,551 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $318,174 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,878 | CashBOYAmt |
| Cash EOY | $73,583 | CashEOYAmt |
| Cash EOYFMV | $73,583 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,329,962 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $331,923 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $331,923 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,489,764 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,096,116 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,340,208 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,016,268 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,149,333 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,158,185 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $830,658 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $940,585 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $965,305 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,078 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,479 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,479 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,693,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,604,019 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,881,683 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,693,608 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,604,019 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,693,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,604,019 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,693,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,604,019 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,693,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$86,990 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,606,618 | SubtotalAmt |
| Other Decreases | $2,599 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,604,019 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,895 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $703,067 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,553,159 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048310 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $605,998 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,158,036 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042802 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $142,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,799,169 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.011134 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $785,838 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,862,998 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066243 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $193,700 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,561,548 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.025616 | DistributionYr5Rt |
| Total Distribution | 0.194105 | TotalDistributionRt |
| Average Distribution | 0.038821 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,280,850 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $593,218 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,236 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $595,454 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $730,299 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,236 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,236 | SubtotalAmt |
| Tax Based On Investment Income | $2,236 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,480 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,480 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,244 | OverpaymentAmt |
| Applied To ES Tax | $10,244 | 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 | $13,737,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $873,673 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $902,349 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,513,553 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,513,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,703 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,280,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $764,043 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $764,043 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,236 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,236 | TotalTaxAmt |
| Distributable Before Adj | $761,807 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $761,807 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $761,807 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $730,299 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $730,299 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,236 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $728,063 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $761,807 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $723,945 | UndistributedIncomePYAmt |
| Qualifying Distributions | $730,299 | QualifyingDistributionsAmt |
| Applied To Year1 | $723,945 | AppliedToYear1Amt |
| Applied To Current Year | $6,354 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $755,453 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ACKLAND ART MUSEUM | ||||||
| 101 S COLUMBIA STREET | CHAPEL HILL | NC | 27514 | CHARITABLE | $5,000 | |
| BOYS & GIRLS CLUB OF LENOIR COUNTY | ||||||
| 1804 OLD SNOW HILL ROAD | KINSTON | NC | 28501 | CHARITABLE | $7,500 | |
| BOYS & GIRLS CLUB OF WAKE COUNTY | ||||||
| 701 RALEIGH BLVD | RALEIGH | NC | 27610 | CHARITABLE | $4,500 | |
| CHARLESTON ANIMAL SOCIETY | ||||||
| 2455 REMOUNT RD | NORTH CHARLESTON | SC | 29406 | CHARITABLE | $250 | |
| CHARLESTON LIBRARY SOCIETY | ||||||
| 164 KING ST | CHARLESTON | SC | 29401 | CHARITABLE | $13,500 | |
| CHARLESTON TO CHARLESTON INC | ||||||
| PO BOX 1825 | CHARLESTON | SC | 29402 | CHARITABLE | $25,000 | |
| COMMUNITY COUNCIL FOR THE ARTS | ||||||
| PO BOX 3554 | KINSTON | NC | 28502 | CHARITABLE | $500 | |
| ENOUGH PIE | ||||||
| 1630 MEETING STREET 306 | CHARLESTON | SC | 29405 | CHARITABLE | $500 | |
| GOOD FRIENDS OF THE LOW COUNTRY | ||||||
| 164 MARKET ST SUITE 137 | CHARLESTON | SC | 29401 | CHARITABLE | $5,000 | |
| HOPE FOR NEW YORK | ||||||
| 1166 AVENUE OF AMERICAS | NEW YORK | NY | 10018 | CHARITABLE | $5,000 | |
| IBU FOUNDATION | ||||||
| 183B KING STREET | CHARLESTON | SC | 29401 | CHARITABLE | $5,000 | |
| LENOIR COMMUNITY COLLEGE | ||||||
| PO BOX 188 | KINSTON | NC | 28502 | CHARITABLE | $602,000 | |
| LENOIR COUNTY HISTORICAL ASSOC | ||||||
| P O BOX 1132 | KINSTON | NC | 28503 | CHARITABLE | $500 | |
| MUSC FOUNDATION | ||||||
| 86 JONATHAN LUCAS ST | CHARLESTON | SC | 29425 | CHARITABLE | $250 | |
| NORTH CAROLINIANS FOR REDISTRICTING | ||||||
| PO BOX 293 | RALEIGH | NC | 27602 | CHARITABLE | $15,000 | |
| OUTER BANKS RELIEF FOUNDATION INC | ||||||
| PO BOX 545 | NAGS HEAD | NC | 27959 | CHARITABLE | $500 | |
| QUEEN ST UNITED METHODIST CHURCH | ||||||
| PO BOX 508 | KINSTON | NC | 28502 | CHARITABLE | $21,290 | |
| SAINT STEPHEN CHURCH | ||||||
| 4600 S WESTERN | AMARILLO | TX | 79109 | CHARITABLE | $5,000 | |
| SPOLETO FESTIVAL USA | ||||||
| 14 GEORGE ST | CHARLESTON | SC | 29401 | CHARITABLE | $4,000 | |
| THE CONFESSING MOVEMENT | ||||||
| 7995 EAST 21ST STREET | INDIANAPOLIS | IN | 46219 | CHARITABLE | $10,000 | |
| K-1 ICONIQ STRATEGIC PARTNERS LP | ||||||
| 394 PACIFIC AVE | SAN FRANCISCO | CA | 94111 | CHARITABLE | $9 | 2ND FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $730,299 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,803 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $297,053 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $30,561 | ExclusionAmt |
| Related Or Exempt Function Incm | $134,294 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INCONIQ | 25 | $293 |
| CARDINAL SELF-STORAGE | 25 | $7,344 |
| CALDWELL MILL | 25 | -$319 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $348,735 | ExclusionAmt |
| Related Or Exempt Function Incm | $134,294 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $483,029 | 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 | $267,354 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 428 SHS ARTHUR J GALLAGHER & CO | $33,786 | 2019-04-02 |
| 1 | 1506 SHS FIRST BANKCORP | $61,144 | 2019-12-23 |
| 1 | 635 SHS MICROSOFT CORP | $99,955 | 2019-12-23 |
| 1 | 112 SHS NORTHROP GRUMMAN CORP | $38,990 | 2019-12-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $4,500 | 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 NONCOVERED | PURCHASE | $153 | $156 | -$3 |
| WELLS FARGO TRUST - LT NONCOVERED | PURCHASE | $77,722 | $54,661 | $23,061 |
| MORGAN STANLEY - ST COVERED | PURCHASE | $8,784 | $9,023 | -$239 |
| MORGAN STANLEY - LT COVERED | PURCHASE | $24,583 | $23,660 | $923 |
| FRANKLIN STREET ADV - ST COVERED | PURCHASE | $220,683 | $229,078 | -$8,395 |
| FRANKLIN STREET ADV - LT COVERED | PURCHASE | $461,054 | $424,074 | $36,980 |
| WELLS FARGO 9236 - ST COVERED | PURCHASE | $449,064 | $477,459 | -$28,395 |
| WELLS FARGO 9236 - ST NONCOVERED | PURCHASE | $47,058 | $50,609 | -$3,551 |
| WELLS FARGO 9236 - LT COVERED | PURCHASE | $501,602 | $507,422 | -$5,820 |
| WELLS FARGO 9236 - LT NONCOVERED | PURCHASE | $96,811 | $42,335 | $54,476 |
| FROM K-1: CALDWELL MILL - ST | PURCHASE | $3,782 | -$3,782 | |
| FROM K-1: CALDWELL MILL - LT | PURCHASE | $8,239 | $8,239 | |
| FROM K-1: ICONIQ - ST | PURCHASE | $2,228 | -$2,228 | |
| FROM K-1: ICONIQ - LT | PURCHASE | $53,925 | $53,925 | |
| FROM K-1: ICONIQ - NET 1231 GAIN | PURCHASE | $8 | -$8 | |
| MCVEAN | PURCHASE | $23,777 | $23,777 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO TRUST 4624 - BONDS | $671,167 | $678,876 |
| FRANKLIN STREET 4433 - BONDS | $478,166 | $479,309 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FRANKLIN STREET 4433 - STOCKS | $932,290 | $1,236,578 |
| MORGAN STANLEY 2698 | $54,501 | $55,531 |
| MT OLIVE PICKLE | $350,000 | $1,009,250 |
| TWEEDY BROWNE 3192 | $231,846 | $593,437 |
| WELLS FARGO 4624 | $807,129 | $1,025,654 |
| WELLS FARGO 9236 | $7,720,350 | $10,419,758 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MCVEAN DEPOSIT | AT COST | $300,093 | $300,093 |
| ICONIQ STRATEGIC PARTNERS, LP | AT COST | $108,485 | $108,485 |
| CARDINAL SELF STORAGE | AT COST | $24,264 | $24,264 |
| CALDWELL MILL OPP FUND | AT COST | $194,997 | $194,997 |
| KFBSF REAL ESTATE FUND | AT COST | ||
| GOLDMAN SACHS MIDDLE MKT LENDING | AT COST | $203,520 | $228,240 |
| NPC IMPOSSIBLE II. LLC | $109,226 | $109,226 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED TAX PAYMENTS | Desc |
| BOY Book Value | $15,078 | BOYBookValueAmt |
| EOY Book Value | $12,479 | EOYBookValueAmt |
| EOYFMV | $12,479 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAID | Desc |
| Amt | $2,599 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $105 | $105 |
| OTHER MISCELLANEOUS EXPENSES | $4,604 | $4,604 |
| SUPPLIES & MATERIALS | $64 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INCONIQ | $293 | $293 |
| CARDINAL SELF-STORAGE | $7,344 | $7,344 |
| CALDWELL MILL | -$319 | -$319 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $81,302 | $81,302 |
| INVESTMENT FEES - PASS THROUGH | $4,608 | $4,608 |
| CONSULTANT FEE | $5,000 | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $3,081 | Amt |
| Net Investment Income | $3,081 | NetInvestmentIncomeAmt |
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