2019-05-08T12:52:18-07:00 2018-12-31 Robert M Barnwell CPA 6117 Tripp Place Charlotte NC 28277 990PF 2018-01-01 562114068 MARY E CARNRICK FOUNDATION MARY 7043650390 219 Greenwich Road CHARLOTTE NC 28211 A STUART MCKAIG III DIRECTOR 7043650390 2019-05-08 Robert M Barnwell CPA P01231673 7045760913 2019-05-08 X 98.121.229.175 2019-05-08 12:52:07 PD P 4D693270EF53FE679F20E318B3B4B5F99202B413 4D693270EF53FE679F20E318B3B4B5F99202B413 2018 2019-02-21 02:37:17Z X 1947874 X X 51680 52984 52984 103917 5319047 0 0 1486 1486 1486 157083 54470 54470 1000 1000 1000 24000 24000 24000 2575 2575 2575 0 2713 2713 2713 0 112 112 112 30400 30400 30400 0 277500 277500 307900 30400 30400 277500 -150817 24070 24070 32426 31109 31109 0 0 16162 12468 14060 1603507 1002728 826622 0 0 0 699813 1157750 1076083 0 0 0 0 2351908 2204055 1947874 0 0 0 0 0 0 X 2351908 2204055 2351908 2204055 2351908 2204055 2351908 -150817 2964 2204055 0 2204055 false 300000 2501451 0.119930 386000 2614189 0.147656 851940 3450390 0.246911 1195100 4116012 0.290354 1120000 4978631 0.224961 1.029812 0.205962 2221554 457556 241 457797 277500 481 0 481 0 481 1400 1400 -1400 919 919 false false false false false false false true true NC true false false false false true N/A A Stuart McKaig III 7043650390 219 Greenwich Road Charlotte NC 28211 false false false false false false false false false false false false false false false false false false false false A Stuart McKaig III 219 Greenwich Road Charlotte NC 28211 Director 0.25 0 0 0 John Crawford 6049 Sierra Drive Charlotte NC 28216 Director 0.25 1000 0 0 William L Maxwell 736 Hempstead Place Charlotte NC 28207 Director 0.15 0 0 0 NONE 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 2223617 31768 0 2255385 0 2255385 33831 2221554 111078 111078 481 481 110597 110597 110597 277500 0 277500 0 277500 110597 0 0 853000 386000 300000 1539000 277500 0 277500 1816500 0 0 0 110597 0 1816500 0 853000 386000 300000 277500 NONE NONE A Stuart McKaig III 219 Greenwich Road Charlotte NC NC 28211 7043650390 Requests for donations should be submitted to the Board of Directors and NONE Donee must be a IRC Section 501(c)(3) organization. A STUART MCKAIG III 219 GREENWICH ROAD CHARLOTTE NC 28210 7043650390 Include proof of exempt status under IRC Section 501(c)(3). FRIENDSHIP TRAYS 2401-A Distribution Street Charlotte NC 28203 PAID301(c)(3) UNRESTRICTED 10000 ADA JENKINS CENTER 212 Gamble St Davidson DAVIDSON NC 28036 PAID301(c)(3) UNRESTRICTED 5000 BETHLEHEM CENTER OF CHARLOTTE NC 2705 Baltimore Avenue Charlotte NC 28203 PAID301(c)(3) UNRESTRICTED 15000 CARS INSPIRING YOUTH 1800 Camden Road Charlotte NC 28203 PAID301(c)(3) UNRESTRICTED 2500 CAMP BOOMERANG OF SISKEY FAMILY YMCA 3127 Weddington Road Matthews NC 28105 PAID301(c)(3) UNRESTRICTED 0 CHARLOTTE HEALTCARE FOUNDATION 208 EAST BLVD Charlotte NC 28203 PAID301(c)(3) UNRESTRICTED 2500 CHARLOTTE RESCUE MISSION P O Box 33000 Charlotte NC 28233 PAID301(c)(3) UNRESTRICTED 25000 IN REACH 4425 Randolph Rd Suite 400 Charlotte NC 28211 PAID301(c)(3) UNRESTRICTED 10000 INTERNATIONAL MYCLOMA FOUNDATION 12650 Riverside Drive Suite 206 North Hollywood CA 91607 PAID301(c)(3) UNRESTRICTED 2500 SALVATION ARMY BOYS & GIRLS CLUB P O Box 31128 Charlotte NC 28231 PAID301(c)(3) UNRESTRICTED 25000 SALVATION ARMY CENTER OF HOPE 534 SPRATT STREET CHARLOTTE NC 28206 PAID301(c)(3) UNRESTRICTED 5000 SHEPHERD'S CENTER 3115 PROVIDENCE ROAD CHARLOTTE NC 28211 PAID301(c)(3) UNRESTRICTED 5000 THOMPSON CHILD & FAMILY FOCUS 6800 ST PETERS LANE MATTHEWS NC 28105 PAID301(c)(3) UNRESTRICTED 5000 ALEXANDER YOUTH NETWORK 6220 Thermal Road Charlotte NC 28211 PAID301(c)(3) UNRESTRICTED 5000 CHARLOTTE HOUSING AUTHORITY SCHOLARSHIP FUND 306 Benjamin Street CHARLOTTE NC 28203 PAID301(c)(3) UNRESTRICTED 25000 COMMUNITIES IN SCHOOLS 601 E 5th Street Suite 300 CHARLOTTE NC 28202 PAID301(c)(3) UNRESTRICTED 5000 NEVINS CENTER 3528 Nevins Road Charlotte NC 28269 PAID301(c)(3) UNRESTRICTED 5000 HOSPITALITY HOUSE 1400 SCOTT AVE CHARLOTTE NC 28203 PAID301(c)(3) UNRESTRICTED 5000 LEUKEMIA & LYMPHOMA SOCIETY 5950 Fairview Rd 250 CHARLOTTE NC 28210 PAID301(c)(3) UNRESTRICTED 0 LIFESPAN 200 Clanton Road CHARLOTTE NC 28217 PAID301(c)(3) UNRESTRICTED 5000 LIZ MURRAY SCHOLARSHIP FUND 132 N McDowell Street CHARLOTTE NC 28202 PAID301(c)(3) UNRESTRICTED 10000 UMAR 9900 Kincey Ave Suite 190 Huntersville NC 28078 PAID301(c)(3) UNRESTRICTED 5000 JACKSON PARK MINISTRIES 5415 Airport Drive Charlotte NC 28208 PAID301(c)(3) UNRESTRICTED 5000 CHARLOTTE FAMILY HOUSING 300 Hawthorne Lane Charlotte NC 28204 PAID301(c)(3) UNRESTRICTED 20000 PHILIPS ACADEMY 3115 PROVIDENCE ROAD CHARLOTTE NC 28211 PAID301(c)(3) UNRESTRICTED 10000 BIG BROTHERS BIG SISTERS 3801 E Independence Blvd Charlotte NC 28204 PAID301(c)(3) UNRESTRICTED 2500 PROJECT ONE 2438 Hassell Place CHARLOTTE NC 28209 PAID301(c)(3) UNRESTRICTED 5000 ANSWER 6420 Rea Road Suite 355 Charlotte NC 28277 PAID301(c)(3) UNRESTRICTED 5000 MOTHERS OF MURDERED OFFSPRING 2425 KINGS PARK DR CHARLOTTE NC 28208 PAID301(c)(3) UNRESTRICTED 10000 INNER VISION 415 E 4th Street Charlotte NC 28202 PAID301(c)(3) UNRESTRICTED 5000 MAKE A WISH FOUNDATION 212 S TRYON STREET CHARLOTTE NC 28201 PAID301(c)(3) UNRESTRICTED 5000 CARE TO SHARE OUTREACH CENTER 6600 THE PLAZA CHARLOTTE NC 28215 PAID301(c)(3) UNRESTRICTED 7500 READING PARTNERS HYGGE COWORKING 809 WEST HILL STREE CHARLOTTE NC 28208 PAID301(c)(3) UNRESTRICTED 5000 PROJECT LIFE MOVEMENT 1115 E Morehead St 228 CHARLOTTE NC 28204 PAID301(c)(3) UNRESTRICTED 0 MEN'S SHELTER OF CHARLOTTE 1210 N Tryon St CHARLOTTE NC 28206 PAID301(c)(3) UNRESTRICTED 5000 NIX-SULLIVAN COMPLEX 7326 Meadowland Drive CHARLOTTE NC 28215 PAID301(c)(3) UNRESTRICTED 5000 THE RELATIVES YOUTH CRISIS CENTER 1100 East Blvd 460 CHARLOTTE NC 28203 PAID301(c)(3) UNRESTRICTED 5000 SHELTER HEALTH SERVICES INC 534 Spratt St CHARLOTTE NC 28206 PAID301(c)(3) UNRESTRICTED 0 RALLY CHARLOTTE 813 REGENCY DRIVE CHARLOTTE NC 28211 PAID301(c)(3) UNRESTRICTED 5000 277500 14 51680 18 103917 155597 155597 false false false false false false false false false false R Barnwell CPA Tax Preparation 2575 NONE 0 AETNA INC 2017-07 Purchased 2018-02 MORGAN STANLEY XXX-XX-XXXX-115 92297 79781 12516 ALIBABA GROUP HLDG LTD 2018-03 Purchased 2018-11 MORGAN STANLEY XXX-XX-XXXX-115 381424 450669 -69245 ALPHABET INC 2018-02 Purchased 2018-07 MORGAN STANLEY XXX-XX-XXXX-115 232750 227187 5563 AMAZON COM 2017-11 Purchased 2018-11 MORGAN STANLEY XXX-XX-XXXX-115 177672 166049 11623 AMERICAN EXPRESS 2018-02 Purchased 2018-11 MORGAN STANLEY XXX-XX-XXXX-115 255041 227577 27464 APPLE INC 2018-02 Purchased 2018-11 MORGAN STANLEY XXX-XX-XXXX-115 428215 401846 26369 ARCONIC INC 2017-12 Purchased 2018-01 FHLMC GROUP 30G POOL 29108 27675 1433 BOEING CO CALL 2018-01 Purchased 2018-06 FHLMC GROUP 30G POOL 299722 208019 91703 BRISTOL MYERS SQUIBB 2017-01 Purchased 2018-01 MORGAN STANLEY XXX-XX-XXXX-115 62024 49968 12056 CALL BA 2018-12 Purchased 2018-12 MORGAN STANLEY XXX-XX-XXXX-115 3054 0 3054 CALL BABA 2018-10 Purchased 2018-10 MORGAN STANLEY XXX-XX-XXXX-115 10202 0 10202 CALL NETFLIX 2018-10 Purchased 2018-10 MORGAN STANLEY XXX-XX-XXXX-115 5168 0 5168 CATERPILLAR INC 2018-08 Purchased 2018-09 MORGAN STANLEY XXX-XX-XXXX-115 191536 180969 10567 DEVON ENERGY CORP 2018-06 Purchased 2018-08 MORGAN STANLEY XXX-XX-XXXX-115 83612 85069 -1457 FACEBOOK INC 2018-02 Purchased 2018-06 MORGAN STANLEY XXX-XX-XXXX-115 108177 108025 152 FEDEX CORP 2018-01 Purchased 2018-01 MORGAN STANLEY XXX-XX-XXXX-115 272 250 22 FEDEX CORP CALL 2018-01 Purchased 2018-01 MORGAN STANLEY XXX-XX-XXXX-115 0 0 10490 -10490 HALLIBURTON CO 2018-02 Purchased 2018-05 MORGAN STANLEY XXX-XX-XXXX-115 102852 99046 3806 ISHARES INC MSC JAPAN 2018-01 Purchased 2018-08 MORGAN STANLEY XXX-XX-XXXX-115 169833 181533 -11700 JOHNSON & JOHNSON 2017-04 Purchased 2018-01 MORGAN STANLEY XXX-XX-XXXX-115 142670 124559 18111 MICROSOFT CORP 2017-10 Purchased 2018-01 MORGAN STANLEY XXX-XX-XXXX-115 178455 161656 16799 MONDELEZ INTL COM 2018-07 Purchased 2018-11 MORGAN STANLEY XXX-XX-XXXX-115 71470 70135 1335 NETFLIX CALL 2018-01 Purchased 2018-08 MORGAN STANLEY XXX-XX-XXXX-115 285970 333996 -48026 PIMCO DYN CREDIT & MORT 2017-08 Purchased 2018-01 MORGAN STANLEY XXX-XX-XXXX-115 226839 233493 -6654 PROCTOR & GAMBLE 2017-11 Purchased 2018-04 MORGAN STANLEY XXX-XX-XXXX-115 75643 84966 -9323 SCHLUMBERGER LTD 2017-01 Purchased 2018-07 MORGAN STANLEY XXX-XX-XXXX-115 136159 186629 -50470 SOFTBANK CORP 2018-01 Purchased 2018-07 MORGAN STANLEY XXX-XX-XXXX-115 84239 81865 2374 SPDR S&P 500 2017-10 Purchased 2018-01 MORGAN STANLEY XXX-XX-XXXX-115 291138 274316 16822 TOTAL S A SPON ADR 2018-05 Purchased MORGAN STANLEY XXX-XX-XXXX-115 0 0 2875 -2875 US TSY BD FED 2018-05 Purchased 2018-08 MORGAN STANLEY XXX-XX-XXXX-115 42266 42532 -266 VANGUARD FTSE EMERGING MKT 2017-12 Purchased 2018-08 MORGAN STANLEY XXX-XX-XXXX-115 18908 21555 -2647 VANGUARD FTSE EUROPE ETE 2017-12 Purchased 2018-08 MORGAN STANLEY XXX-XX-XXXX-115 61733 65168 -3435 VISA INC 2018-04 Purchased 2018-11 MORGAN STANLEY XXX-XX-XXXX-115 102716 101829 887 WYNN RESORTS 2017-12 Purchased 2018-01 MORGAN STANLEY XXX-XX-XXXX-115 130439 129622 817 3M COMPANY 2018-05 Purchased 2018-07 MORGAN STANLEY XXX-XX-XXXX-115 133759 144323 -10564 FEDEX CORP 2015-08 Purchased 2018-01 MORGAN STANLEY XXX-XX-XXXX-115 134074 75532 58542 PROCTOR & GAMBLE 2015-08 Purchased 2018-01 MORGAN STANLEY XXX-XX-XXXX-115 89763 71338 18425 TOTAL S A SPON ADR 2014-08 Purchased 2018-05 MORGAN STANLEY XXX-XX-XXXX-115 57910 65075 -7165 VANGUARD FTSE EMERGING MKT 2014-07 Purchased 2018-08 MORGAN STANLEY XXX-XX-XXXX-115 116292 110778 5514 VANGUARD FTSE EUROPE 2013-07 Purchased 2018-08 MORGAN STANLEY XXX-XX-XXXX-115 113766 104830 8936 FHLMC 30G 2006-06 Purchased 2018-09 MORGAN STANLEY XXX-XX-XXXX-115 471 490 -19 FHLMC 30G 2005-03 Purchased 2018-11 MORGAN STANLEY XXX-XX-XXXX-115 248 241 3 4 FNMA POOL 2009-05 Purchased 2018-09 MORGAN STANLEY XXX-XX-XXXX-115 1217 1284 -67 FNMA POOL 2009-05 Purchased 2018-09 MORGAN STANLEY XXX-XX-XXXX-115 295 310 -15 FNMA POOL 2009-05 Purchased 2018-09 MORGAN STANLEY XXX-XX-XXXX-115 540 566 -26 GNMA POOL 2003-01 Purchased 2018-12 MORGAN STANLEY XXX-XX-XXXX-115 463 286 36 141 BLACKSTONE GROUP 2007-06 Purchased 2018-04 MORGAN STANLEY XXX-XX-XXXX-115 105136 105422 -286 FHLMC GROUP 30G & POOL 2007-06 Purchased 2018-12 LONG TERM UNCOVERED SECURITIES 153 153 0 GNMA POOL 2007-06 Purchased 2018-10 LONG TERM UNCOVERED SECURITIES 17 17 0 CARLYLE GROUP Purchased LONG TERM UNCOVERED SECURITIES 83184 114932 -31748 FHLMC GROUP 30G & POOL 2006-06 Purchased 2018-11 FHLMC GROUP 30G POOL 155 165 -10 ALIBABA GROUP 184772 137070 BOEING CO 208266 194561 BP PLC ADS 183870 151680 FEDEX CORP 160273 105552 JPMORGAN CHASE 136445 114954 TOTAL S A SPON ADR 128896 122623 VISA CORP 206 182 12468 14060 PIMCO DYN CREDIT & MORT FD 371970 347325 SPDR S&P ETF TRUST 785780 728758 McKaig Law firm Legal Services 24000 STOCKS-SHORT 0 OPTIONS LOSS 0 USD PARTNERSHIP IN CASH 0 NET UNSETTLED PURCHASES 0 BANK FEES 58 58 58 BROKERAGE $ INVEST EXP 0 0 0 NEWSPAPER NOTICE 23 23 23 PRINTING CHARGE 31 31 31 CLOSED CONTRACTS 0 MARKET DISCOUNT / BOND PREM 0 K-1 - BLACKSTONE 126 126 126 K-1 - CARLYLE GROUP 1360 1360 1360 NON-DIVIDEND DIST 0 BOND PREMIUM 0 ACCRUED INTEREST 61 OTHER CREDITS 0 FOREIGN TAX ADJUSTMENT 2903 CORRECTING ADJUSTMENT 0 NET UNSETTLED PURCHASES 0 OPTIONS 0 FEDERAL ESTIMATES 1400 1400 1400 FEDERAL TAX RETURN 1313 1313 1313 FOREIGN TAX ACCRUED INTEREST PAID 0 PROPERTY TAX