2018-04-26T15:40:41-07:00 2017-12-31 Robert M Barnwell CPA 6117 Tripp Place Charlotte NC 28277 990PF 2017-01-01 562114068 MARY E CARNRICK FOUNDATION MARY 7043650390 219 Greenwich Road CHARLOTTE NC 28211 A STUART MCKAIG III DIRECTOR 7043650390 2018-04-25 ROBERT M BARNWELL CPA P01231673 7045760913 2018-04-26 X 2017 2022-09-23 18:48:47Z X 2564212 X X 82817 82817 82817 110934 3699790 0 1225 1225 1225 194976 84042 84042 1000 12000 12000 12000 2560 2560 2560 6355 6355 6355 79 79 79 21994 20994 20994 0 300000 300000 321994 20994 20994 300000 -127018 63048 63048 42584 32426 32426 20448 16162 18479 1840413 1603507 1785134 0 152626 439967 699813 728173 2496038 2351908 2564212 10501 0 10501 0 X 2485537 2351908 2485537 2351908 2496038 2351908 2485537 -127018 3890 2362409 10501 2351908 false 386000 2614189 0.147656 851940 3450390 0.246911 1195100 4116012 0.290354 1120000 4978631 0.224961 1067225 6129264 0.174120 1.084002 0.216800 2501451 542315 630 542945 300000 1261 0 1261 1261 0 X 52 1313 0 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 0 0 0 2502039 37505 0 2539544 2539544 38093 2501451 125073 125073 1261 1261 123812 123812 123812 300000 300000 300000 123812 129143 1070500 853000 386000 2309500 300000 300000 2609500 129143 123812 1070500 1539000 853000 386000 300000 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 20000 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 20000 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 10000 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 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 5000 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 0 PROJECT LIFE MOVEMENT 1115 E Morehead St 228 CHARLOTTE NC 28204 PAID301(c)(3) UNRESTRICTED 2500 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 5000 300000 14 82817 18 110934 193751 193751 false false false false false false false false false false R Barnwell CPA Tax Preparation 2560 NONE AK STEEL HOLDING CO 2016-12 Purchased 2017-03 MORGAN STANLEY XXX-XX-XXXX-115 35271 51938 -16667 ALCOA CORP 2016-12 Purchased 2017-01 MORGAN STANLEY XXX-XX-XXXX-115 35794 32185 3609 ALIBABA GROUP HOLDINGS 2017-05 Purchased 2017-08 MORGAN STANLEY XXX-XX-XXXX-115 538182 519728 18454 ALPHABET INC 2017-08 Purchased 2017-09 MORGAN STANLEY XXX-XX-XXXX-115 2138 10126 -7988 AMAZON COM 2016-12 2017-08 MORGAN STANLEY XXX-XX-XXXX-115 141132 125036 16096 AMGEN INC 2017-04 2017-12 MORGAN STANLEY XXX-XX-XXXX-115 3469 978 13928 -11437 ANNALY CAPITAL 2017-04 Purchased 2017-10 MORGAN STANLEY XXX-XX-XXXX-115 49910 52204 -2294 APPLE INC 2016-05 Purchased 2017-07 MORGAN STANLEY XXX-XX-XXXX-115 90299 71015 19284 BARCLAYS BANK 2017-04 Purchased 2017-11 MORGAN STANLEY XXX-XX-XXXX-115 52423 53154 -731 BOEING CO 2017-04 Purchased 2017-07 MORGAN STANLEY XXX-XX-XXXX-115 29601 36234 -6633 BRISTOL MYERS SQUIBB 2017-04 Purchased 2017-07 MORGAN STANLEY XXX-XX-XXXX-115 2036 2036 DEUTSCHE BANK AG REG 2017-04 Purchased 2017-11 MORGAN STANLEY XXX-XX-XXXX-115 120149 130512 -10363 DEVON ENERGY 2016-12 Purchased 2017-05 MORGAN STANLEY XXX-XX-XXXX-115 79430 95990 -16560 FACEBOOK INC 2017-03 Purchased 2017-09 MORGAN STANLEY XXX-XX-XXXX-115 148230 138290 9940 FEDEX CORP 2017-07 Purchased 2017-10 MORGAN STANLEY XXX-XX-XXXX-115 2313 -2313 FIRST EAGLE GLOBAL 2016-12 Purchased 2017-10 MORGAN STANLEY XXX-XX-XXXX-115 35803 34840 963 FIRST TR INTERM DUR 2017-05 Purchased 2017-11 MORGAN STANLEY XXX-XX-XXXX-115 194697 196663 -1966 GENERAL ELECTRIC CO 2016-07 Purchased 2017-05 MORGAN STANLEY XXX-XX-XXXX-115 55281 64935 -9654 JP MORGAN CHASE 2017-02 Purchased 2017-08 MORGAN STANLEY XXX-XX-XXXX-115 172893 176290 -3397 LOWES COMPANIES 2016-07 Purchased 2017-04 MORGAN STANLEY XXX-XX-XXXX-115 80440 82019 -1579 NATL GENL HOLDINGS CORP 2017-04 Purchased 2017-10 MORGAN STANLEY XXX-XX-XXXX-115 50569 52075 -1506 POTASH CP OS SASKATCHEWAN INC 2016-08 Purchased 2017-02 MORGAN STANLEY XXX-XX-XXXX-115 91216 91136 80 PROCTER & GAMBLE 2017-07 Purchased 2017-07 MORGAN STANLEY XXX-XX-XXXX-115 909 909 SCHLUMBERGER LTD 2017-07 Purchased 2017-10 MORGAN STANLEY XXX-XX-XXXX-115 124100 134872 -10772 SUNTRUST BANK 2017-07 Purchased 2017-09 MORGAN STANLEY XXX-XX-XXXX-115 104872 113238 -8366 THE MOSAIC CO 2017-02 Purchased 2017-02 MORGAN STANLEY XXX-XX-XXXX-115 62236 59289 2947 TOTAL S A SPON ADR 2017-06 Purchased 2017-06 MORGAN STANLEY XXX-XX-XXXX-115 1137 1137 UNITED STATES STL CP 2017-09 Purchased 2017-10 MORGAN STANLEY XXX-XX-XXXX-115 80833 77154 3679 DEUTSCHE BANK AG RTS 2017-03 Purchased 2017-03 MORGAN STANLEY XXX-XX-XXXX-115 5886 5886 APLPHABET INC 2016-04 Purchased 2017-09 MORGAN STANLEY XXX-XX-XXXX-115 183330 146271 37059 AMGEN INC 2015-01 Purchased 2017-11 168286 137433 30853 APPLE INC 2015-12 Purchased 2017-04 MORGAN STANLEY XXX-XX-XXXX-115 100878 91025 9853 BANK OF AMERICA 2016-02 Purchased 2017-05 MORGAN STANLEY XXX-XX-XXXX-115 152250 152344 -94 DEUTSCHE BANK 2016-02 Purchased 2017-05 MORGAN STANLEY XXX-XX-XXXX-115 77961 79110 -1149 FIRST EAGLE GLOBAL 2014-03 Purchased 2017-10 MORGAN STANLEY XXX-XX-XXXX-115 114277 105862 8415 HOME DEPOT 2015-08 Purchased 2017-04 MORGAN STANLEY XXX-XX-XXXX-115 87839 69374 18465 HONEYWELL INTERNATIONAL INC 2014-05 Purchased 2017-03 MORGAN STANLEY XXX-XX-XXXX-115 120475 91580 28895 KINDER MORGAN INC 2016-01 Purchased 2017-04 MORGAN STANLEY XXX-XX-XXXX-115 138614 130154 8460 VANGUARD FTSE EMERGING MKT 2014-07 Purchased 2017-07 MORGAN STANLEY XXX-XX-XXXX-115 12605 13657 -1052 COUNTRYWIDE CAP 2012-06 Purchased 2017-07 MORGAN STANLEY XXX-XX-XXXX-115 150822 152611 -1789 FHLMC 30G A27027 2006-06 Purchased 2017-12 MORGAN STANLEY XXX-XX-XXXX-115 615 640 -25 FHLMC 30G A34516 2005-03 Purchased 2017-12 MORGAN STANLEY XXX-XX-XXXX-115 232 225 7 FNMA POOL 600664 2009-05 Purchased 2017-12 MORGAN STANLEY XXX-XX-XXXX-115 107 113 -6 FNMA POOL 754903 2009-05 Purchased 2017-12 MORGAN STANLEY XXX-XX-XXXX-115 308 324 -16 FNMA POOL 826821 2009-05 Purchased 2017-12 MORGAN STANLEY XXX-XX-XXXX-115 1355 1419 -64 GNMA POOL 2003-01 Purchased 2017-12 MORGAN STANLEY XXX-XX-XXXX-115 900 572 328 GENERAL ELEC CAP COOPER TIRE & RUBBER SUNTRUST BANK METLIFE INC BNP PARIBAS ACCRUED INTEREST AETNA INC 79530 90476 AMAZON COMM INC 166049 163726 AMERICAN EXPRESS CO 135224 149518 APPLE INC 175384 169230 ARCONIC INC 27675 27250 BOEING CO 111664 177872 BRISTOL MYERS SQUIBB 49566 61671 FEDEX CORP 75532 124770 JOHNSON & JOHNSON 124559 140557 MICORSOFT CORP 161656 171583 NETFLIX INC 121096 115176 PROCTER & GAMBLE 72028 92593 TOTAL SA SPON 173922 165840 WYNN RESORTS LTD 129622 134872 16162 18479 PRECIOUS METALS-CDN CO MAP LF UNIT INVESTMENT TRUST EFT - CEF 699813 728173 MUTUAL FUNDS HEDGE FUNDS McKaig Law firm Legal Services 12000 STOCKS-SHORT 0 OPTIONS LOSS 0 USD PARTNERSHIP IN CASH 0 NET UNSETTLED PURCHASES 10501 BANK FEES 36 36 36 BROKERAGE $ INVEST EXP 20 20 20 NEWSPAPER NOTICE 23 23 23 CLOSED CONTRACTS 1220 1220 1220 MARKET DISCOUNT / BOND PREM 5 5 5 NON-DIVIDEND DIST 0 BOND PREMIUM 0 ACCRUED INTEREST 2450 OTHER CREDITS 867 FOREIGN TAX ADJUSTMENT 487 CORRECTING ADJUSTMENT 86 NET UNSETTLED PURCHASES 10501 OPTIONS NET UNSETTLED PURCHASES 10501 OPTIONS FEDERAL ESTIMATES FEDERAL TAX RETURN 1598 1598 1598 FOREIGN TAX 3152 3152 3152 ACCRUED INTEREST PAID PROPERTY TAX 1605 1605 1605