2018-10-11T11:22:48-04:00 2017-12-31 561523260 SITTERSON & WHITFIELD P A PO BOX 1399 KINSTON NC 28503 990PF 2017-01-01 208686982 THE HARVEY-MCNAIRY FOUNDATION INC HARV PO BOX 189 KINSTON NC 28502 KENDRA WARREN ASSISTANT SEC/TRE 2018-10-08 true MICHAEL L WHITFIELD P01564326 2525232106 2018-10-08 2017 2022-09-23 18:48:47Z X 15408790 X 198523 5965 5965 5965 257177 257177 257177 1025354 6645352 28362 6173 6173 1493192 291504 269315 3925 3925 97211 78823 1227 3155 3132 795 309 106313 86189 0 608051 608051 714364 86189 608051 778828 205315 269315 646846 235378 235378 740791 415472 415472 7714507 9373098 12963554 914672 953314 954173 1003818 822210 823081 21600 17132 17132 11042234 11816604 15408790 0 X 11042234 11816604 11042234 11816604 11042234 11816604 11042234 778828 11821062 4458 11816604 28362 false 142500 12799169 0.011134 785838 11862998 0.066243 193700 7561548 0.025616 166879 3708092 0.045004 163768 3443012 0.047565 0.195562 0.039112 14158036 553749 2053 555802 608051 X 2053 2053 2053 17132 17132 15079 15079 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 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 12332158 1019244 1022239 14373641 14373641 215605 14158036 707902 707902 2053 2053 705849 705849 705849 608051 608051 2053 605998 705849 606754 608051 606754 1297 704552 JOHN AND LEIGH MCNAIRY X ACKLAND ART MUSEUM 101 S COLUMBIA STREET CHAPEL HILL NC 27599 CHARITABLE 5000 AMERICAN CANCER SOCIETY 250 WILLIAMS ST ATLANTA GA 303031002 CHARITABLE 1000 AMERICAN RED CROSS 1500 N QUEEN ST KINSTON NC 28501 CHARITABLE 15000 ASBURY THEOLOGICAL SEMINARY 204 N LEXINGTON AVENUE WILMORE KY 40390 CHARITABLE 443200 BOYS & GIRLS CLUB OF LENOIR COUNTY 621 W FIRE TOWER RD GREENVILLE NC 28590 CHARITABLE 8400 CHARLESTON LIBRARY SOCIETY 164 KING ST CHARLESTON SC 29401 CHARITABLE 1000 COMMUNITY COUNCIL FOR THE ARTS PO BOX 3554 KINSTON NC 28502 CHARITABLE 1000 ELS FOR AUTISM 18370 LIMESTONE CREEK RD JUPITER FL 33458 CHARITABLE 15000 FABER INSTITUTE 3400 SE 43RD AVENUE PORTLAND OR 97206 CHARITABLE 3400 FREEDOM GLOBAL P O BOX 51373 DURHAM NC 27717 CHARITABLE 200 GAILLARD PERFORMANCE HALL FOUNDATIO 40 CALHOUN ST SUITE 230 CHARLESTON SC 29401 CHARITABLE 15000 HISTORIC CHARLESTON FOUNDATION 40 EAST BAY STREET CHARLESTON SC 29401 CHARITABLE 10000 HOPE FOR NEW YORK 1166 AVENUE OF AMERICAS NEW YORK NY 10018 CHARITABLE 5000 JJ WATT FOUNDATION PO BOX 530 PEWAUKEE WI 53072 CHARITABLE 2600 KENAN FLAGLER BUSINESS SCHOOL PO BOX 3490 MCCOLL BLDG CHAPEL HILL NC 275993490 CHARITABLE 10000 LENOIR COUNTY HISTORICAL ASSOC P O BOX 1132 KINSTON NC 28503 CHARITABLE 500 LENOIR COMMUNITY COLLEGE FOUNDATION PO BOX 188 KINSTON NC 28502 CHARITABLE 4500 NEW LIFE ADVANCE INTERNATIONAL PO BOX 35857 HOUSTON TX 772355857 CHARITABLE 5000 OMS INTERNATIONAL 941 FRY ROAD GREENWOOD IN 46142 CHARITABLE 2000 PAVE SCHOOLS 238 CONOVER ST BROOKLYN NY 11231 CHARITABLE 5000 QUEEN ST UNITED METHODIST CHURCH PO BOX 508 KINSTON NC 28502 CHARITABLE 21500 THE EDUCATIONAL FOUNDATION INC PO BOX 2446 CHAPEL HILL NC 275152446 CHARITABLE 3300 UNC-CH FOUNDATION UNC-CH OFFICE OF GIFT SERVICE CHAPEL HILL NC 275140309 CHARITABLE 25000 WOODBERRY FOREST SCHOOL 117 WOODBERRY STATION WOODBERRY FOREST VA 22989 CHARITABLE 5000 K-1 ENERGY TRANSFER EQUITY LP 8111 WESTCHESTER DRIVE SUITE 600 DALLAS TX 75225 CHARITABLE 1 K-1 ICONIQ STRATEGIC PARTNERS LP 394 PACIFIC AVE 2ND FLOOR SAN FRANCISCO CA 94111 CHARITABLE 14 K-1 FRANKLIN-FAIRVIEW I LP 1450 RALEIGH ROAD SUITE 300 CHAPEL HILL NC 27517 CHARITABLE 436 608051 14 5962 3 14 257177 14 28362 996992 ENERGY TRANSFER EQUITY 25 -4547 INCONIQ 25 1186 CARDINAL SELF-STORAGE 25 7084 CALDWELL MILL 25 -277 FRANKLIN FAIRVIEW 25 -22 KFBSF REAL ESTATE FUND 16 286 MISCELLANEOUS 25 2463 297674 996995 1294669 false false false false false false false false false false X X 1 JOHN LEIGH MCNAIRY PO BOX 189 KINSTON NC 28502 198523 X 1 7027 SHS FNB CORP PA 98870 2017-12-26 1 21 SHS NORTHROP GRUMMAN CORP 6381 2017-12-26 1 547 SHS T-MOBILE US INC 34893 2017-12-26 1 467 SHS VISTEON CORP 58379 2017-12-26 INDIRECT ACCOUNTING FEES 3925 3925 WELLS FARGO TRUST - ST NONCOVERED PURCHASE 83804 74811 8993 WELLS FARGO TRUST - LT NONCOVERED PURCHASE 358154 323103 35051 MORGAN STANLEY - ST COVERED PURCHASE 4813 4867 -54 MORGAN STANLEY - LT COVERED PURCHASE 15728 14865 863 FRANKLIN ST ADVISORS - ST COVERED PURCHASE 90061 90399 -338 FRANKLIN ST ADVISORS - LT COVERED PURCHASE 342285 315884 26401 WELLS FARGO ADV 9236 - ST COVERED PURCHASE 3028286 2998153 30133 WELLS FARGO ADV 9236 - ST NONCOVERED PURCHASE 322158 293439 28719 WELLS FARGO ADV 9236 - LT COVERED PURCHASE 1807082 1424848 382234 WELLS FARGO ADV 9236 - LT NONCOVERED PURCHASE 255785 30518 225267 WELLS FARGO ADV 9236 - LT OTHER PURCHASE 86848 40689 46159 FROM K-1: CALDWELL MILL - ST PURCHASE 7526 7526 FROM K-1: CALDWELL MILL - LT PURCHASE 440 -440 FROM K-1:FRANKLIN-FAIRVIEW I, LP-LT PURCHASE 105446 105446 FROM K-1:KFBSF - NET 1231 GAIN PURCHASE 10950 10950 FROM K-1:KFBSF - LT GAIN PURCHASE 201 201 FROM K-1: POWERSHARES BASE METAL ST PURCHASE 9442 9442 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 7870 -7870 FROM K-1: ICONIQ - LT PURCHASE 21830 21830 FROM K-1: ICONIQ - NET 1231 GAIN PURCHASE 16 16 MCVEAN TRADING - LT PURCHASE 66490 66490 WELLS FARGO TRUST 4624 - BONDS 596164 594693 FRANKLIN STREET 4433 - BONDS 357150 359480 MT OLIVE PICKLE 350000 874437 WELLS FARGO 9236 7169785 9422184 WELLS FARGO 4624 821579 971062 MORGAN STANLEY 2698 48056 54890 TWEEDY BROWNE 3192 145439 550551 FRANKLIN STREET 4433 - STOCKS 838239 1090430 MCVEAN DEPOSIT AT COST 290203 290203 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 208988 208988 CARDINAL SELF STORAGE AT COST 24317 24317 CALDWELL MILL OPP FUND AT COST 184868 184868 FRANKLIN FAIRVIEW AT COST KFBSF REAL ESTATE FUND AT COST 4009 4009 GOLDMAN SACHS MIDDLE MKT LENDING AT COST 109825 110696 ESTIMATED TAX PAYMENTS 21600 17132 17132 FEDERAL TAXES PAID 4458 EXPENSES BANK FEES 260 260 POSTAGE AND DELIVERY 49 49 OTHER MISCELLANEOUS EXPENSES 486 ENERGY TRANSFER EQUITY -4547 -4547 INCONIQ 1186 1186 CARDINAL SELF-STORAGE 7084 7084 CALDWELL MILL -277 -277 FRANKLIN FAIRVIEW -22 -22 KFBSF REAL ESTATE FUND 286 286 MISCELLANEOUS 2463 2463 INVESTMENT FEES 84066 70840 INVESTMENT FEES - PASS THROUGH 13145 7983 FOREIGN TAX PAID 3155 3132