HARVEY MCNAIRY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY MCNAIRY FOUNDATION INC (EIN 20-8686982)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-27
- IRS object ID
- 201902709349100200
- Schema version
- 2018v3.1
- 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 | 2019-09-27T07:23:55-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-09-26 | 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 | 2019-09-26 | 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 | 2019-09-27 | IPDt |
| IP Tm | 07:23:55 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 36D6BB54EE5572B8A5857C680881D8654E117A33 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 29BE2B6E97E988AAB626F2A8A382A9B5E0D525F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,172,981 | 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 | $187,050 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,951 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,951 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11,951 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $274,134 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $274,134 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $274,134 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,204,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,099,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,178 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,012 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $9,012 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,686,209 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $357,263 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $295,097 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,285 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,285 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $90,205 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,205 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $4,058 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,652 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $250 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $101,486 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,392 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $705,666 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $705,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $807,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,392 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $705,666 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $879,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $259,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $295,097 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $235,378 | CashBOYAmt |
| Cash EOY | $11,878 | CashEOYAmt |
| Cash EOYFMV | $11,878 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $415,472 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,329,962 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,329,962 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,373,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,489,764 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,994,538 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $953,314 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,016,268 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $982,131 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $822,210 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $830,658 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $839,394 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,132 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,078 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,078 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,816,604 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,693,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,172,981 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,816,604 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,693,608 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,816,604 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,693,608 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,816,604 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,693,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,816,604 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $879,057 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,695,661 | SubtotalAmt |
| Other Decreases | $2,053 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,693,608 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,178 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $605,998 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,158,036 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042802 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $142,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,799,169 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.011134 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $785,838 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,862,998 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066243 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $193,700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,561,548 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.025616 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $166,879 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,708,092 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045004 | DistributionYr5Rt |
| Total Distribution | 0.190799 | TotalDistributionRt |
| Average Distribution | 0.038160 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,553,159 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $555,349 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,599 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $557,948 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $705,666 | 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 | $2,599 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,599 | SubtotalAmt |
| Tax Based On Investment Income | $2,599 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,079 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,079 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,480 | OverpaymentAmt |
| Applied To ES Tax | $12,480 | 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 | $12,947,198 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $996,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $831,238 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,774,781 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,774,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,553,159 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $727,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $727,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,599 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,599 | TotalTaxAmt |
| Distributable Before Adj | $725,059 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $725,059 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $725,059 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $705,666 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $705,666 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,599 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $703,067 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $725,059 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $704,552 | UndistributedIncomePYAmt |
| Qualifying Distributions | $705,666 | QualifyingDistributionsAmt |
| Applied To Year1 | $704,552 | AppliedToYear1Amt |
| Applied To Current Year | $1,114 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $723,945 | 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 |
|---|---|---|---|---|---|---|
| ALL SAINTS CHURCH | ||||||
| 3 CHEVY CHASE CIRCLE | CHEVY CHASE | MD | 20815 | CHARITABLE | $10,000 | |
| AMERICAN CANCER SOCIETY | ||||||
| 250 WILLIAMS ST | ATLANTA | GA | 303031002 | CHARITABLE | $1,000 | |
| AMERICAN RED CROSS | ||||||
| 1500 N QUEEN ST | KINSTON | NC | 28501 | CHARITABLE | $10,000 | |
| ASBURY THEOLOGICAL SEMINARY | ||||||
| 204 N LEXINGTON AVENUE | WILMORE | KY | 40390 | CHARITABLE | $557,000 | |
| AWAKENING TO GOD MINISTRIES | ||||||
| PO BOX 2514 | MALIBU | CA | 90265 | CHARITABLE | $2,500 | |
| BOYS & GIRLS CLUB OF LENOIR COUNTY | ||||||
| 621 W FIRE TOWER RD | GREENVILLE | NC | 28590 | CHARITABLE | $5,000 | |
| BOYS & GIRLS CLUB OF WAKE COUNTY | ||||||
| 701 RALEIGH BLVD | RALEIGH | NC | 27610 | CHARITABLE | $2,057 | |
| CHARLESTON ANIMAL SOCIETY | ||||||
| 2455 REMOUNT RD | NORTH CHARLESTON | SC | 29406 | CHARITABLE | $100 | |
| CHARLESTON LIBRARY SOCIETY | ||||||
| 164 KING ST | CHARLESTON | SC | 29401 | CHARITABLE | $1,000 | |
| CHARLESTON TO CHARLESTON INC | ||||||
| PO BOX 1825 | CHARLESTON | SC | 29401 | CHARITABLE | $5,000 | |
| D NORTON LOW COUNTRY CHILDREN'S CTR | ||||||
| 1061 KING ST | CHARLESTON | SC | 29403 | CHARITABLE | $1,000 | |
| 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 | $10,000 | |
| HOPE RESTORATIONS INC | ||||||
| PO BOX 1656 | KINSTON | NC | 28503 | CHARITABLE | $15,000 | |
| KARE | ||||||
| 327 N QUEEN ST STE 109 | KINSTON | NC | 28501 | CHARITABLE | $2,500 | |
| KENAN FLAGLER BUSINESS SCHOOL | ||||||
| PO BOX 3490 MCCOLL BLDG | CHAPEL HILL | NC | 275993490 | CHARITABLE | $10,000 | |
| LENOIR COUNTY HISTORICAL ASSOC | ||||||
| P O BOX 1132 | KINSTON | NC | 28503 | CHARITABLE | $500 | |
| OMS INTERNATIONAL | ||||||
| 941 FRY ROAD | GREENWOOD | IN | 46142 | CHARITABLE | $2,500 | |
| QUEEN ST UNITED METHODIST CHURCH | ||||||
| PO BOX 508 | KINSTON | NC | 28502 | CHARITABLE | $24,500 | |
| SON SET MINISTRIES | ||||||
| 1380 LOWER FIELD ROAD | AYDEN | NC | 28513 | CHARITABLE | $2,500 | |
| SPOLETO FESTIVAL USA | ||||||
| 14 GEORGE ST | CHARLESTON | SC | 29401 | CHARITABLE | $500 | |
| ST PAUL'S CHURCH | ||||||
| 710 MAIN STEET | CONWAY | SC | 29526 | CHARITABLE | $500 | |
| THE AMERICAN IRELAND FUND | ||||||
| 10 PO SQUARE STE 1205 | BOSTON | MA | 02109 | CHARITABLE | $5,000 | |
| THE MISSION SOCIETY | ||||||
| 6234 CROOKED CREEK RD | NORCROSS | GA | 30092 | CHARITABLE | $2,500 | |
| THE SALVATION ARMY | ||||||
| 2110 N QUEEN ST | KINSTON | NC | 28501 | CHARITABLE | $15,000 | |
| UNC ARTS AND SCIENCES FOUNDATION | ||||||
| 523 E FRANKLIN ST | CHAPEL HILL | NC | 27514 | CHARITABLE | $10,000 | |
| WOODBERRY FOREST SCHOOL | ||||||
| 117 WOODBERRY STATION | WOODBERRY FOREST | VA | 22989 | CHARITABLE | $5,000 | |
| 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 | $705,666 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,951 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $274,134 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,178 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,132,884 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INCONIQ | 25 | -$69 |
| CARDINAL SELF-STORAGE | 25 | $9,502 |
| CALDWELL MILL | 25 | -$329 |
| KFBSF REAL ESTATE FUND | 16 | -$89 |
| MISCELLANEOUS | 25 | -$3 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $366,275 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,132,884 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,499,159 | 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 | $187,050 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 180 SHS APPLE INC | $27,131 | 2018-12-21 |
| 1 | 954 SHS MICROSOFT | $93,712 | 2018-12-21 |
| 1 | 674 SHS MICROSOFT | $66,207 | 2018-12-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES FEES | CategoryTxt |
| Amt | $4,285 | Amt |
| Net Investment Income | $4,285 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| WELLS FARGO TRUST - ST NONCOVERED | PURCHASE | $123,890 | $129,023 | -$5,133 |
| WELLS FARGO TRUST - LT NONCOVERED | PURCHASE | $302,238 | $299,525 | $2,713 |
| MORGAN STANLEY - ST COVERED | PURCHASE | $13,534 | $12,712 | $822 |
| MORGAN STANLEY - LT COVERED | PURCHASE | $17,676 | $14,661 | $3,015 |
| FRANKLIN ST ADVISORS - ST COVERED | PURCHASE | $104,796 | $115,571 | -$10,775 |
| FRANKLIN ST ADVISORS - LT COVERED | PURCHASE | $388,939 | $361,071 | $27,868 |
| WELLS FARGO ADVISORS 9236 - ST COVER | PURCHASE | $4,180,412 | $4,414,758 | -$234,346 |
| WELLS FARGO ADVISORS 9236 - LT COVER | PURCHASE | $3,474,520 | $2,486,377 | $988,143 |
| WELLS FARGO ADVISORS 9236 LT NONCOV | PURCHASE | $345,734 | $40,761 | $304,973 |
| FROM K-1: CALDWELL MILL - ST | PURCHASE | $7,317 | -$7,317 | |
| FROM K-1: CALDWELL MILL - LT | PURCHASE | $21,348 | $21,348 | |
| FROM K-1: KFBSF - LT | PURCHASE | $319 | $319 | |
| FROM K-1: ICONIQ - LT | PURCHASE | $55,106 | $55,106 | |
| FROM K-1: ICONIQ - NET 1231 GAIN | PURCHASE | $35 | $35 | |
| MCVEAN | PURCHASE | $13,887 | -$13,887 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO TRUST 4624 - BONDS | $596,164 | $574,003 |
| FRANKLIN STREET 4433 - BONDS | $420,104 | $408,128 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MT OLIVE PICKLE | $350,000 | $881,250 |
| WELLS FARGO 9236 | $7,131,736 | $7,672,369 |
| WELLS FARGO 4624 | $861,790 | $880,318 |
| FRANKLIN STREET 4433 - STOCKS | $883,168 | $998,371 |
| MORGAN STANLEY 2698 | $51,954 | $47,655 |
| TWEEDY BROWNE 3192 | $211,116 | $514,575 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MCVEAN DEPOSIT | AT COST | $276,317 | $276,317 |
| ICONIQ STRATEGIC PARTNERS, LP | AT COST | $148,721 | $148,721 |
| CARDINAL SELF STORAGE | AT COST | $24,451 | $24,451 |
| CALDWELL MILL OPP FUND | AT COST | $193,573 | $193,573 |
| KFBSF REAL ESTATE FUND | AT COST | $860 | $860 |
| GOLDMAN SACHS MIDDLE MKT LENDING | AT COST | $186,736 | $195,472 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED TAX PAYMENTS | Desc |
| BOY Book Value | $17,132 | BOYBookValueAmt |
| EOY Book Value | $15,078 | EOYBookValueAmt |
| EOYFMV | $15,078 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAID | Desc |
| Amt | $2,053 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $200 | $200 |
| POSTAGE AND DELIVERY | $50 | $50 |
| OTHER MISCELLANEOUS EXPENSES | $36 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INCONIQ | -$69 | -$69 |
| CARDINAL SELF-STORAGE | $9,502 | $9,502 |
| CALDWELL MILL | -$329 | -$329 |
| KFBSF REAL ESTATE FUND | -$89 | -$89 |
| MISCELLANEOUS | -$3 | -$3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $78,310 | $78,310 |
| INVESTMENT FEES - PASS THROUGH | $11,895 | $11,895 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $2,652 | Amt |
| Net Investment Income | $2,652 | NetInvestmentIncomeAmt |
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