2017-05-10T21:33:35-07:00 2016-12-31 Robert M Barnwell CPA 6117 Tripp Place Charlotte NC 28277 990PF 2016-01-01 562114068 MARY E CARNRICK FOUNDATION MARY 7043650390 219 Greenwich Road CHARLOTTE NC 28211 A STUART MCKAIG III DIRECTOR 7043650390 2017-05-11 ROBERT M BARNWELL CPA 7045760913 2017-05-10 X 75.181.140.115 2017-05-10 21:33:26 PD P 4D693270EF53FE679F20E318B3B4B5F99202B413 4D693270EF53FE679F20E318B3B4B5F99202B413 2016 2021-01-29 14:40:06Z X 2525033 X X 98105 98105 98105 -53250 1815953 0 216 216 216 45071 98321 98321 1000 1000 1000 12000 12000 12000 2555 2555 2555 4179 4179 4179 23 23 23 282 282 282 20039 20039 20039 0 286000 386000 306039 20039 20039 386000 -260968 78282 78282 208847 42584 42584 26360 20448 23905 1028760 1840413 1899517 451804 0 152626 152626 152760 944002 439967 406267 2812399 2496038 2525033 65677 10501 65677 10501 X 2746722 2485537 2746722 2485537 2812399 2496038 2746722 -260968 2485754 217 2485537 false 851940 3450390 0.246911 1195100 4116012 0.290354 1120000 4978631 0.224961 1067225 6129264 0.174120 1041461 6704143 0.155346 1.091692 0.218338 2614189 570777 783 571560 386000 1566 0 1566 1566 0 X 32 1598 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 2622388 31611 0 2653999 2653999 39810 2614189 130709 130709 1566 1566 129143 129143 129143 386000 386000 386000 129143 171460 1045000 1070500 853000 2968500 386000 386000 3354500 171460 129143 1045000 2309500 1070500 853000 386000 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 15000 SALVATION ARMY BOYS & GIRLS CLUB P O Box 31128 Charlotte NC 28231 PAID301(c)(3) UNRESTRICTED 26000 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 5000 READING PARTNERS HYGGE COWORKING 809 WEST HILL STREE CHARLOTTE NC 28208 PAID301(c)(3) UNRESTRICTED 5000 286000 18 -53250 -53250 -53250 false false false false false false false false false false R Barnwell CPA Tax Preparation 2555 NONE ALIBABA GROUP 2016-05 Purchased 2016-05 MORGAN STANLEY XXX-XX-XXXX-115 1879 1091 788 ALIBABA GROUP 2015-08 Purchased 2016-05 MORGAN STANLEY XXX-XX-XXXX-115 37358 36268 1090 ALPHABET INC Purchased 2016-07 MORGAN STANLEY XXX-XX-XXXX-115 9633 9657 -24 AMAZON 2015-12 Purchased 2016-05 MORGAN STANLEY XXX-XX-XXXX-115 131926 127307 4619 AMGEN INC 2016-12 Purchased 2016-12 MORGAN STANLEY XXX-XX-XXXX-115 6732 987 5745 BOEING 2016-09 Purchased 2016-12 MORGAN STANLEY XXX-XX-XXXX-115 2319 7993 -5674 COCA COLA 2015-12 Purchased 2016-10 MORGAN STANLEY XXX-XX-XXXX-115 62729 66709 -3980 DUPONT FABROS TECH 2016-06 Purchased 2016-07 MORGAN STANLEY XXX-XX-XXXX-115 100000 103571 -3571 FEDEX CORP 2016-12 Purchased 2016-12 MORGAN STANLEY XXX-XX-XXXX-115 2174 9098 -6924 GE D80YD CASH 4000 2015-12 Purchased 2016-01 MORGAN STANLEY XXX-XX-XXXX-115 456 395 61 GENERAL ELECTRIC 4000 2015-12 Purchased 2016-01 MORGAN STANLEY XXX-XX-XXXX-115 124292 107933 16359 HOME DEPOT 2016-11 Purchased 2016-11 MORGAN STANLEY XXX-XX-XXXX-115 1663 187 1476 HONEYWELL INTL 2016-12 Purchased 2016-12 MORGAN STANLEY XXX-XX-XXXX-115 5013 8101 -3088 LOWES 2016-11 Purchased 2016-11 MORGAN STANLEY XXX-XX-XXXX-115 1509 87 1422 PROCTER & GAMBLE 2016-12 Purchased 2016-12 MORGAN STANLEY XXX-XX-XXXX-115 1189 574 615 SPRINT NEXTEL CO 2016-07 Purchased 2016-12 MORGAN STANLEY XXX-XX-XXXX-115 52492 49965 2527 TOTAL S A SPON ADR 2016-09 2016-09 MORGAN STANLEY XXX-XX-XXXX-115 1649 354 1295 UNIT FT SABRIENT BKRS DOZ 2015-03 Purchased 2016-02 MORGAN STANLEY XXX-XX-XXXX-115 492 614 -122 UNIT FT SMALL CAP GROWTH 2015-02 Purchased 2016-02 MORGAN STANLEY XXX-XX-XXXX-115 77646 100397 -22751 UNIT GUGG SEC GROWTH 2015-07 Purchased 2016-01 MORGAN STANLEY XXX-XX-XXXX-115 146 192 -46 UNIT GUGG VB DBL DOZEN 2016-04 Purchased 2016-02 MORGAN STANLEY XXX-XX-XXXX-115 3771 4264 -493 US STEEL CORP 2016-06 Purchased 2016-10 MORGAN STANLEY XXX-XX-XXXX-115 99321 91041 8280 USD PARTNERS LP COM UT REP LTD 2016-04 Purchased 2016-05 MORGAN STANLEY XXX-XX-XXXX-115 51569 41533 10036 WINDSTREAM CORP 2016-05 Purchased 2016-10 MORGAN STANLEY XXX-XX-XXXX-115 100988 93846 7142 ADVANSIX INC G/L 2014-05 Purchased 2016-10 MORGAN STANLEY XXX-XX-XXXX-115 511 487 24 ALIBABA GROUP 2014-10 Purchased 2016-05 MORGAN STANLEY XXX-XX-XXXX-115 37358 58094 -20736 ALIBABA GROUP 2015-02 Purchased 2016-05 MORGAN STANLEY XXX-XX-XXXX-115 37358 42984 -5626 BNP PARIBAS 2013-01 Purchased 2016-12 MORGAN STANLEY XXX-XX-XXXX-115 99494 100737 -1243 BOEING CO 2015-08 Purchased 2016-12 MORGAN STANLEY XXX-XX-XXXX-115 75726 64670 11056 COOPER TIRE RUBR 2012-01 Purchased 2016-06 MORGAN STANLEY XXX-XX-XXXX-115 84843 77607 7236 FHLMC 30G A27027 2006-06 Purchased 2016-12 MORGAN STANLEY XXX-XX-XXXX-115 2070 2153 -83 FHLMC 30G A34516 2005-03 Purchased 2016-12 MORGAN STANLEY XXX-XX-XXXX-115 589 572 17 FNMA POOL 600664 5 2009-05 Purchased 2016-12 MORGAN STANLEY XXX-XX-XXXX-115 120 126 -6 FNMA POOL 754903 5 2009-05 Purchased 2016-12 MORGAN STANLEY XXX-XX-XXXX-115 592 623 -31 FNMA POOL 826821 5 2009-05 Purchased 2016-12 MORGAN STANLEY XXX-XX-XXXX-115 1590 1665 -75 GNMA POOL 003331 5 2003-01 Purchased 2016-12 MORGAN STANLEY XXX-XX-XXXX-115 1007 640 367 METLIFE INC 2010-11 Purchased 2016-05 MORGAN STANLEY XXX-XX-XXXX-115 105464 99256 6208 SKYBRIDGE MULTI-ADVISER 2015-12 Purchased 2016-09 MORGAN STANLEY XXX-XX-XXXX-115 89066 101913 -12847 SUNTRUST BANK 2011-03 Purchased 2016-12 MORGAN STANLEY XXX-XX-XXXX-115 53458 50714 2744 UNIT FT SABRIENT BKRS DOZ 2015-01 Purchased 2016-02 MORGAN STANLEY XXX-XX-XXXX-115 83898 99994 -16096 UNIT GUGG SECULAR GROWTH 2015-01 Purchased 2016-01 MORGAN STANLEY XXX-XX-XXXX-115 90604 106495 -15891 UNIT GUGG VB DOUBLE DOZEN 2015-01 Purchased 2016-02 MORGAN STANLEY XXX-XX-XXXX-115 79753 96309 -16556 IRONWOOD MULTI-STRATEGY FUND 2015-06 Purchased 2016-12 IRONWOOD MULTI-STRATEGY FUND 95506 102000 -6494 GENERAL ELEC CAP COOPER TIRE & RUBBER SUNTRUST BANK METLIFE INC BNP PARIBAS ACCRUED INTEREST AK STEEL HOLDING CORP 30707 28588 ALCOA CORP 32185 29484 ALPHABET INC CL A 143339 155590 AMAZON COMM INC 79109 74987 AMGEN INC 500 SHARES 134922 143770 APPLE INC 159951 173085 DEUTSCHE BANK AG REG 47814 45250 DEVON ENERGY CORP NEW 73401 68505 FEDEX CORP 75532 93100 GENERAL ELECTRIC CO 64935 63200 HOME DEPOT 69374 80448 HONEYWELL INTERNATIONAL 89831 114020 LOWES COMPANIES 82019 71120 POTASH CP OF SASKATCHEWAN INC 91136 90450 PROCTER & GAMBLE 71338 84080 THE MOSAIC CO 59289 58660 TOTAL SA SPON 173922 152910 BANK OF AMERICA 152344 150540 DEUTSCHE BANK 79111 75780 KINDER MORGAN INC 130154 145950 20448 23905 PRECIOUS METALS-CDN CO MAP LF UNIT INVESTMENT TRUST EFT - CEF 229265 203220 MUTUAL FUNDS 110702 107380 HEDGE FUNDS 100000 95667 McKaig Law firm Legal Services 12000 STOCKS-SHORT 0 OPTIONS LOSS 0 USD PARTNERSHIP IN CASH 217 BANK FEES 36 36 36 BROKERAGE $ INVEST EXP 246 246 246 USD PARTNERSHIP 216 216 216 NET UNSETTLED PURCHASES 65677 10501 OPTIONS NET UNSETTLED PURCHASES 65677 10501 OPTIONS FEDERAL ESTIMATES FEDERAL TAX RETURN 1886 1886 1886 FOREIGN TAX 2293 2293 2293 ACCRUED INTEREST PAID PROPERTY TAX