2020-09-29T10:01:29-05:00 2019-12-31 561523260 SITTERSON & WHITFIELD P A PO BOX 1399 KINSTON NC 28503 990PF 2019-01-01 208686982 THE HARVEY-MCNAIRY FOUNDATION INC HARV PO BOX 189 KINSTON NC 28502 KENDRA WARREN ASSISTANT SEC/TRE 2020-09-21 true MICHAEL L WHITFIELD P01564326 2525232106 2020-09-21 208.180.135.200 2020-09-29 10:01:29 CD P E239308B007D67392440BB46B27F53F48F59B8B3 041467ED2B8BC20AAB4107DABD0F989D8B87E81D 2019 2021-04-22 16:20:28Z X 16881683 X 267354 13803 13803 13803 297053 297053 297053 164855 1989350 15895 7318 7318 750383 326751 318174 4500 4500 90910 90910 3810 3081 3081 4773 4709 107074 103200 0 730299 730299 837373 103200 730299 -86990 223551 318174 11878 73583 73583 1329962 331923 331923 9489764 10096116 14340208 1016268 1149333 1158185 830658 940585 965305 15078 12479 12479 12693608 12604019 16881683 0 X 12693608 12604019 12693608 12604019 12693608 12604019 12693608 -86990 12606618 2599 12604019 15895 false 703067 14553159 0.048310 605998 14158036 0.042802 142500 12799169 0.011134 785838 11862998 0.066243 193700 7561548 0.025616 0.194105 0.038821 15280850 593218 2236 595454 730299 X 2236 2236 2236 12480 12480 10244 10244 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 13737531 873673 902349 15513553 15513553 232703 15280850 764043 764043 2236 2236 761807 761807 761807 730299 730299 2236 728063 761807 723945 730299 723945 6354 755453 JOHN AND LEIGH MCNAIRY X ACKLAND ART MUSEUM 101 S COLUMBIA STREET CHAPEL HILL NC 27514 CHARITABLE 5000 BOYS & GIRLS CLUB OF LENOIR COUNTY 1804 OLD SNOW HILL ROAD KINSTON NC 28501 CHARITABLE 7500 BOYS & GIRLS CLUB OF WAKE COUNTY 701 RALEIGH BLVD RALEIGH NC 27610 CHARITABLE 4500 CHARLESTON ANIMAL SOCIETY 2455 REMOUNT RD NORTH CHARLESTON SC 29406 CHARITABLE 250 CHARLESTON LIBRARY SOCIETY 164 KING ST CHARLESTON SC 29401 CHARITABLE 13500 CHARLESTON TO CHARLESTON INC PO BOX 1825 CHARLESTON SC 29402 CHARITABLE 25000 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 5000 HOPE FOR NEW YORK 1166 AVENUE OF AMERICAS NEW YORK NY 10018 CHARITABLE 5000 IBU FOUNDATION 183B KING STREET CHARLESTON SC 29401 CHARITABLE 5000 LENOIR COMMUNITY COLLEGE PO BOX 188 KINSTON NC 28502 CHARITABLE 602000 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 15000 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 21290 SAINT STEPHEN CHURCH 4600 S WESTERN AMARILLO TX 79109 CHARITABLE 5000 SPOLETO FESTIVAL USA 14 GEORGE ST CHARLESTON SC 29401 CHARITABLE 4000 THE CONFESSING MOVEMENT 7995 EAST 21ST STREET INDIANAPOLIS IN 46219 CHARITABLE 10000 K-1 ICONIQ STRATEGIC PARTNERS LP 394 PACIFIC AVE 2ND FLOOR SAN FRANCISCO CA 94111 CHARITABLE 9 730299 14 13803 14 297053 1 30561 134294 INCONIQ 25 293 CARDINAL SELF-STORAGE 25 7344 CALDWELL MILL 25 -319 348735 134294 483029 false false false false false false false false false false X X 1 JOHN LEIGH MCNAIRY PO BOX 189 KINSTON NC 28502 267354 X X 1 428 SHS ARTHUR J GALLAGHER & CO 33786 2019-04-02 1 1506 SHS FIRST BANKCORP 61144 2019-12-23 1 635 SHS MICROSOFT CORP 99955 2019-12-23 1 112 SHS NORTHROP GRUMMAN CORP 38990 2019-12-23 ACCOUNTING 4500 4500 WELLS FARGO TRUST - ST NONCOVERED PURCHASE 153 156 -3 WELLS FARGO TRUST - LT NONCOVERED PURCHASE 77722 54661 23061 MORGAN STANLEY - ST COVERED PURCHASE 8784 9023 -239 MORGAN STANLEY - LT COVERED PURCHASE 24583 23660 923 FRANKLIN STREET ADV - ST COVERED PURCHASE 220683 229078 -8395 FRANKLIN STREET ADV - LT COVERED PURCHASE 461054 424074 36980 WELLS FARGO 9236 - ST COVERED PURCHASE 449064 477459 -28395 WELLS FARGO 9236 - ST NONCOVERED PURCHASE 47058 50609 -3551 WELLS FARGO 9236 - LT COVERED PURCHASE 501602 507422 -5820 WELLS FARGO 9236 - LT NONCOVERED PURCHASE 96811 42335 54476 FROM K-1: CALDWELL MILL - ST PURCHASE 3782 -3782 FROM K-1: CALDWELL MILL - LT PURCHASE 8239 8239 FROM K-1: ICONIQ - ST PURCHASE 2228 -2228 FROM K-1: ICONIQ - LT PURCHASE 53925 53925 FROM K-1: ICONIQ - NET 1231 GAIN PURCHASE 8 -8 MCVEAN PURCHASE 23777 23777 WELLS FARGO TRUST 4624 - BONDS 671167 678876 FRANKLIN STREET 4433 - BONDS 478166 479309 FRANKLIN STREET 4433 - STOCKS 932290 1236578 MORGAN STANLEY 2698 54501 55531 MT OLIVE PICKLE 350000 1009250 TWEEDY BROWNE 3192 231846 593437 WELLS FARGO 4624 807129 1025654 WELLS FARGO 9236 7720350 10419758 MCVEAN DEPOSIT AT COST 300093 300093 ICONIQ STRATEGIC PARTNERS, LP AT COST 108485 108485 CARDINAL SELF STORAGE AT COST 24264 24264 CALDWELL MILL OPP FUND AT COST 194997 194997 KFBSF REAL ESTATE FUND AT COST GOLDMAN SACHS MIDDLE MKT LENDING AT COST 203520 228240 NPC IMPOSSIBLE II. LLC 109226 109226 ESTIMATED TAX PAYMENTS 15078 12479 12479 FEDERAL TAXES PAID 2599 EXPENSES BANK FEES 105 105 OTHER MISCELLANEOUS EXPENSES 4604 4604 SUPPLIES & MATERIALS 64 INCONIQ 293 293 CARDINAL SELF-STORAGE 7344 7344 CALDWELL MILL -319 -319 INVESTMENT FEES 81302 81302 INVESTMENT FEES - PASS THROUGH 4608 4608 CONSULTANT FEE 5000 5000 FOREIGN TAX PAID 3081 3081