HARVEY MCNAIRY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY MCNAIRY FOUNDATION INC (EIN 20-8686982)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-11
- IRS object ID
- 201802849349100605
- Schema version
- 2017v2.3
- 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 | 2018-10-11T11:22:48-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-10-08 | 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 | 2018-10-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,408,790 | 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 | $198,523 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,965 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,965 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,965 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $257,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,177 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $257,177 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,025,354 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,645,352 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,362 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,173 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $6,173 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,493,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $291,504 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $269,315 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,925 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $97,211 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,823 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,227 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,155 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,132 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $309 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $106,313 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,189 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $608,051 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $608,051 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $714,364 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,189 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $608,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $778,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $205,315 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $269,315 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $646,846 | CashBOYAmt |
| Cash EOY | $235,378 | CashEOYAmt |
| Cash EOYFMV | $235,378 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $740,791 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $415,472 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $415,472 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,714,507 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,373,098 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,963,554 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $914,672 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $953,314 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $954,173 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,003,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $822,210 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $823,081 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $21,600 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,132 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,132 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,042,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,816,604 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,408,790 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,042,234 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,816,604 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,042,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,816,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,042,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,816,604 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,042,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $778,828 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,821,062 | SubtotalAmt |
| Other Decreases | $4,458 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,816,604 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,362 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $142,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,799,169 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.011134 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $785,838 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,862,998 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066243 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $193,700 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,561,548 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.025616 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $166,879 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,708,092 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045004 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $163,768 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,443,012 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047565 | DistributionYr5Rt |
| Total Distribution | 0.195562 | TotalDistributionRt |
| Average Distribution | 0.039112 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,158,036 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $553,749 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,053 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $555,802 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $608,051 | 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 | $2,053 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,053 | SubtotalAmt |
| Tax Based On Investment Income | $2,053 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,132 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,132 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,079 | OverpaymentAmt |
| Applied To ES Tax | $15,079 | 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 |
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 | $12,332,158 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,019,244 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,022,239 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,373,641 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,373,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $215,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,158,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $707,902 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $707,902 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,053 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,053 | TotalTaxAmt |
| Distributable Before Adj | $705,849 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $705,849 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $705,849 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $608,051 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $608,051 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,053 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $605,998 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $705,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $606,754 | UndistributedIncomePYAmt |
| Qualifying Distributions | $608,051 | QualifyingDistributionsAmt |
| Applied To Year1 | $606,754 | AppliedToYear1Amt |
| Applied To Current Year | $1,297 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $704,552 | 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 (27 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 | 27599 | CHARITABLE | $5,000 | |
| AMERICAN CANCER SOCIETY | ||||||
| 250 WILLIAMS ST | ATLANTA | GA | 303031002 | CHARITABLE | $1,000 | |
| AMERICAN RED CROSS | ||||||
| 1500 N QUEEN ST | KINSTON | NC | 28501 | CHARITABLE | $15,000 | |
| ASBURY THEOLOGICAL SEMINARY | ||||||
| 204 N LEXINGTON AVENUE | WILMORE | KY | 40390 | CHARITABLE | $443,200 | |
| BOYS & GIRLS CLUB OF LENOIR COUNTY | ||||||
| 621 W FIRE TOWER RD | GREENVILLE | NC | 28590 | CHARITABLE | $8,400 | |
| CHARLESTON LIBRARY SOCIETY | ||||||
| 164 KING ST | CHARLESTON | SC | 29401 | CHARITABLE | $1,000 | |
| COMMUNITY COUNCIL FOR THE ARTS | ||||||
| PO BOX 3554 | KINSTON | NC | 28502 | CHARITABLE | $1,000 | |
| ELS FOR AUTISM | ||||||
| 18370 LIMESTONE CREEK RD | JUPITER | FL | 33458 | CHARITABLE | $15,000 | |
| FABER INSTITUTE | ||||||
| 3400 SE 43RD AVENUE | PORTLAND | OR | 97206 | CHARITABLE | $3,400 | |
| FREEDOM GLOBAL | ||||||
| P O BOX 51373 | DURHAM | NC | 27717 | CHARITABLE | $200 | |
| GAILLARD PERFORMANCE HALL FOUNDATIO | ||||||
| 40 CALHOUN ST | CHARLESTON | SC | 29401 | CHARITABLE | $15,000 | SUITE 230 |
| HISTORIC CHARLESTON FOUNDATION | ||||||
| 40 EAST BAY STREET | CHARLESTON | SC | 29401 | CHARITABLE | $10,000 | |
| HOPE FOR NEW YORK | ||||||
| 1166 AVENUE OF AMERICAS | NEW YORK | NY | 10018 | CHARITABLE | $5,000 | |
| JJ WATT FOUNDATION | ||||||
| PO BOX 530 | PEWAUKEE | WI | 53072 | CHARITABLE | $2,600 | |
| 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 | |
| LENOIR COMMUNITY COLLEGE FOUNDATION | ||||||
| PO BOX 188 | KINSTON | NC | 28502 | CHARITABLE | $4,500 | |
| NEW LIFE ADVANCE INTERNATIONAL | ||||||
| PO BOX 35857 | HOUSTON | TX | 772355857 | CHARITABLE | $5,000 | |
| OMS INTERNATIONAL | ||||||
| 941 FRY ROAD | GREENWOOD | IN | 46142 | CHARITABLE | $2,000 | |
| PAVE SCHOOLS | ||||||
| 238 CONOVER ST | BROOKLYN | NY | 11231 | CHARITABLE | $5,000 | |
| QUEEN ST UNITED METHODIST CHURCH | ||||||
| PO BOX 508 | KINSTON | NC | 28502 | CHARITABLE | $21,500 | |
| THE EDUCATIONAL FOUNDATION INC | ||||||
| PO BOX 2446 | CHAPEL HILL | NC | 275152446 | CHARITABLE | $3,300 | |
| UNC-CH FOUNDATION | ||||||
| UNC-CH OFFICE OF | CHAPEL HILL | NC | 275140309 | CHARITABLE | $25,000 | GIFT SERVICE |
| WOODBERRY FOREST SCHOOL | ||||||
| 117 WOODBERRY STATION | WOODBERRY FOREST | VA | 22989 | CHARITABLE | $5,000 | |
| K-1 ENERGY TRANSFER EQUITY LP | ||||||
| 8111 WESTCHESTER DRIVE | DALLAS | TX | 75225 | CHARITABLE | $1 | SUITE 600 |
| K-1 ICONIQ STRATEGIC PARTNERS LP | ||||||
| 394 PACIFIC AVE | SAN FRANCISCO | CA | 94111 | CHARITABLE | $14 | 2ND FLOOR |
| K-1 FRANKLIN-FAIRVIEW I LP | ||||||
| 1450 RALEIGH ROAD | CHAPEL HILL | NC | 27517 | CHARITABLE | $436 | SUITE 300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $608,051 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,962 | ExclusionAmt |
| Related Or Exempt Function Incm | $3 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $257,177 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,362 | ExclusionAmt |
| Related Or Exempt Function Incm | $996,992 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ENERGY TRANSFER EQUITY | 25 | -$4,547 |
| INCONIQ | 25 | $1,186 |
| CARDINAL SELF-STORAGE | 25 | $7,084 |
| CALDWELL MILL | 25 | -$277 |
| FRANKLIN FAIRVIEW | 25 | -$22 |
| KFBSF REAL ESTATE FUND | 16 | $286 |
| MISCELLANEOUS | 25 | $2,463 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $297,674 | ExclusionAmt |
| Related Or Exempt Function Incm | $996,995 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,294,669 | 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 | $198,523 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 7027 SHS FNB CORP PA | $98,870 | 2017-12-26 |
| 1 | 21 SHS NORTHROP GRUMMAN CORP | $6,381 | 2017-12-26 |
| 1 | 547 SHS T-MOBILE US INC | $34,893 | 2017-12-26 |
| 1 | 467 SHS VISTEON CORP | $58,379 | 2017-12-26 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,925 | Amt |
| Net Investment Income | $3,925 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (24 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| WELLS FARGO TRUST - ST NONCOVERED | PURCHASE | $83,804 | $74,811 | $8,993 |
| WELLS FARGO TRUST - LT NONCOVERED | PURCHASE | $358,154 | $323,103 | $35,051 |
| MORGAN STANLEY - ST COVERED | PURCHASE | $4,813 | $4,867 | -$54 |
| MORGAN STANLEY - LT COVERED | PURCHASE | $15,728 | $14,865 | $863 |
| FRANKLIN ST ADVISORS - ST COVERED | PURCHASE | $90,061 | $90,399 | -$338 |
| FRANKLIN ST ADVISORS - LT COVERED | PURCHASE | $342,285 | $315,884 | $26,401 |
| WELLS FARGO ADV 9236 - ST COVERED | PURCHASE | $3,028,286 | $2,998,153 | $30,133 |
| WELLS FARGO ADV 9236 - ST NONCOVERED | PURCHASE | $322,158 | $293,439 | $28,719 |
| WELLS FARGO ADV 9236 - LT COVERED | PURCHASE | $1,807,082 | $1,424,848 | $382,234 |
| WELLS FARGO ADV 9236 - LT NONCOVERED | PURCHASE | $255,785 | $30,518 | $225,267 |
| WELLS FARGO ADV 9236 - LT OTHER | PURCHASE | $86,848 | $40,689 | $46,159 |
| FROM K-1: CALDWELL MILL - ST | PURCHASE | $7,526 | $7,526 | |
| FROM K-1: CALDWELL MILL - LT | PURCHASE | $440 | -$440 | |
| FROM K-1:FRANKLIN-FAIRVIEW I, LP-LT | PURCHASE | $105,446 | $105,446 | |
| FROM K-1:KFBSF - NET 1231 GAIN | PURCHASE | $10,950 | $10,950 | |
| FROM K-1:KFBSF - LT GAIN | PURCHASE | $201 | $201 | |
| FROM K-1: POWERSHARES BASE METAL ST | PURCHASE | $9,442 | $9,442 | |
| FROM K-1: ENERGY TRANSFER EQUITY ST | PURCHASE | $38 | $38 | |
| FROM K-1: ENERGY TRANS. EQ. - 1231 | PURCHASE | $47 | $47 | |
| FROM K-1: ENERGY TRANS. EQ - LT | PURCHASE | $112 | -$112 | |
| FROM K-1: ENERGY TRANS EQ-STRADDLES | PURCHASE | $7,870 | -$7,870 | |
| FROM K-1: ICONIQ - LT | PURCHASE | $21,830 | $21,830 | |
| FROM K-1: ICONIQ - NET 1231 GAIN | PURCHASE | $16 | $16 | |
| MCVEAN TRADING - LT | PURCHASE | $66,490 | $66,490 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO TRUST 4624 - BONDS | $596,164 | $594,693 |
| FRANKLIN STREET 4433 - BONDS | $357,150 | $359,480 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MT OLIVE PICKLE | $350,000 | $874,437 |
| WELLS FARGO 9236 | $7,169,785 | $9,422,184 |
| WELLS FARGO 4624 | $821,579 | $971,062 |
| MORGAN STANLEY 2698 | $48,056 | $54,890 |
| TWEEDY BROWNE 3192 | $145,439 | $550,551 |
| FRANKLIN STREET 4433 - STOCKS | $838,239 | $1,090,430 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MCVEAN DEPOSIT | AT COST | $290,203 | $290,203 |
| WF 9236 - ENERGY TRANSFER EQUITY | AT COST | ||
| WF 9236 - POWERSHARES - ENERGY FUND | AT COST | ||
| WF 9236 - POWERSHARES BASE METALS FU | AT COST | ||
| ICONIQ STRATEGIC PARTNERS, LP | AT COST | $208,988 | $208,988 |
| CARDINAL SELF STORAGE | AT COST | $24,317 | $24,317 |
| CALDWELL MILL OPP FUND | AT COST | $184,868 | $184,868 |
| FRANKLIN FAIRVIEW | AT COST | ||
| KFBSF REAL ESTATE FUND | AT COST | $4,009 | $4,009 |
| GOLDMAN SACHS MIDDLE MKT LENDING | AT COST | $109,825 | $110,696 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED TAX PAYMENTS | Desc |
| BOY Book Value | $21,600 | BOYBookValueAmt |
| EOY Book Value | $17,132 | EOYBookValueAmt |
| EOYFMV | $17,132 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAID | Desc |
| Amt | $4,458 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $260 | $260 |
| POSTAGE AND DELIVERY | $49 | $49 |
| OTHER MISCELLANEOUS EXPENSES | $486 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ENERGY TRANSFER EQUITY | -$4,547 | -$4,547 |
| INCONIQ | $1,186 | $1,186 |
| CARDINAL SELF-STORAGE | $7,084 | $7,084 |
| CALDWELL MILL | -$277 | -$277 |
| FRANKLIN FAIRVIEW | -$22 | -$22 |
| KFBSF REAL ESTATE FUND | $286 | $286 |
| MISCELLANEOUS | $2,463 | $2,463 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $84,066 | $70,840 |
| INVESTMENT FEES - PASS THROUGH | $13,145 | $7,983 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $3,155 | Amt |
| Net Investment Income | $3,132 | NetInvestmentIncomeAmt |
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