HARVEY MCNAIRY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY MCNAIRY FOUNDATION INC (EIN 20-8686982)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-23
- IRS object ID
- 201722359349100002
- Schema version
- 2016v3.0
- 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 | 2017-08-23T08:31:57-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 & COMPANY 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 | 2016-01-01 | 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 | 2017-08-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARTER C SITTERSON | PreparerPersonNm |
| PTIN | P00761558 | PTIN |
| Phone | 2525232106 | PhoneNum |
| Preparation | 2017-08-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 36D6BB54EE5572B8A5857C680881D8654E117A33 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 29BE2B6E97E988AAB626F2A8A382A9B5E0D525F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,377,222 | 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 | $200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,914 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,914 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8,914 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $275,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $275,123 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $275,123 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,014,565 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,763 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,353 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$6,353 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $504,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $304,807 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $277,684 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,785 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,785 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $75,366 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,366 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,642 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,642 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $81,928 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $224,428 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $280,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,879 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $277,684 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $403,800 | CashBOYAmt |
| Cash EOY | $646,846 | CashEOYAmt |
| Cash EOYFMV | $646,846 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,121,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $740,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $740,791 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,685,461 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,714,507 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,835,694 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $875,315 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $914,672 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $910,894 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $665,129 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,003,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,221,397 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $27,600 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,600 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,778,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,042,234 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,377,222 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $10,778,727 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,042,234 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,778,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,042,234 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,778,727 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,042,234 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,778,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $280,277 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,059,004 | SubtotalAmt |
| Other Decreases | $16,770 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,042,234 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,763 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $785,838 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,862,998 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066243 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $193,700 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,561,548 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.025616 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $166,879 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,708,092 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045004 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $163,768 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,443,012 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047565 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $140,863 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,436,241 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040993 | DistributionYr5Rt |
| Total Distribution | 0.225421 | TotalDistributionRt |
| Average Distribution | 0.045084 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,799,169 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $577,038 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,229 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $579,267 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $142,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,458 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,458 | SubtotalAmt |
| Tax Based On Investment Income | $4,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $17,142 | OverpaymentAmt |
| Applied To ES Tax | $17,142 | 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 | 5.00 | $0 | $0 | $0 |
| JOHN O MCNAIRY | ||||||||
| PO BOX 189 | KINSTON | NC | 28502 | SEC/TREAS | 5.00 | $0 | $0 | $0 |
| KENDRA WARREN | ||||||||
| PO BOX 189 | KINSTON | NC | 28502 | ASSISTANT SE | 5.00 | $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 | $9,717,069 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,456,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,820,581 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,994,080 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,994,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,799,169 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $639,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $639,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,458 | TotalTaxAmt |
| Distributable Before Adj | $635,500 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $635,500 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $635,500 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $142,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $142,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $635,500 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $113,754 | UndistributedIncomePYAmt |
| Qualifying Distributions | $142,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $113,754 | AppliedToYear1Amt |
| Applied To Current Year | $28,746 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $606,754 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| 250 WILLIAMS ST | ATLANTA | GA | 303031002 | CHARITABLE | $1,000 | |
| KENAN FLAGLER BUSINESS SCHOOL | ||||||
| PO BOX 3490 MCCOLL BLDG | CHAPEL HILL | NC | 275993490 | CHARITABLE | $13,200 | |
| THE EDUCATIONAL FOUNDATION INC | ||||||
| PO BOX 2446 | CHAPEL HILL | NC | 275152446 | CHARITABLE | $3,300 | |
| CHARLESTON LIBRARY SOCIETY | ||||||
| 164 KING ST | CHARLESTON | SC | 29401 | CHARITABLE | $1,000 | |
| OVERCOMING OBSTACLES | ||||||
| 334 EAST BAY ST SUITE 15 | CHARLESTON | SC | 29401 | CHARITABLE | $1,000 | |
| BOYS & GIRLS CLUB OF LENOIR COUNTY | ||||||
| 621 W FIRE TOWER RD | GREENVILLE | NC | 28590 | CHARITABLE | $1,000 | |
| LENOIR COMMITTEE OF 100 | ||||||
| PO BOX 2220 | KINSTON | NC | 28501 | CHARITABLE | $500 | |
| PUBLIC SCHOOL FORUM OF NC | ||||||
| 3739 NATIONAL DR STE 100 | RALEIGH | NC | 27612 | CHARITABLE | $1,500 | |
| NEW CITY COMMONS | ||||||
| 117 4TH ST NE | CHARLOTTESVILLE | VA | 22902 | CHARITABLE | $10,000 | |
| CHARLESTON ANIMAL SOCIETY | ||||||
| 2455 REMOUNT RD | NORTH CHARLESTON | SC | 29406 | CHARITABLE | $1,000 | |
| HISTORIC CHARLESTON FOUNDAITON | ||||||
| 40 EAST BAY STREET | CHARLESTON | SC | 29401 | CHARITABLE | $5,000 | |
| SON SET MINISTRIES | ||||||
| 1380 LOWER FIELD ROAD | AYDEN | NC | 28513 | CHARITABLE | $2,500 | |
| REDEEMER PRESBYTERIAN CHURCH | ||||||
| 1359 BROADWAY 4TH FLOOR | NEW YORK | NY | 10018 | CHARITABLE | $10,000 | |
| LENOIRGREENE COUNTY UNITED WAY | ||||||
| 327 N QUEEN ST STE 112 | KINSTON | NC | 28501 | CHARITABLE | $3,500 | |
| PAVE SCHOOLS | ||||||
| 238 CONOVER ST | BROOKLYN | NY | 11231 | CHARITABLE | $5,000 | |
| NEW LIFE ADVANCE INTERNATIONAL | ||||||
| PO BOX 35857 | HOUSTON | TX | 772355857 | CHARITABLE | $5,000 | |
| QUEEN ST UNITED METHODIST CHURCH | ||||||
| PO BOX 508 | KINSTON | NC | 28502 | CHARITABLE | $18,000 | |
| AMERICAN RED CROSS | ||||||
| 1500 N QUEEN ST | KINSTON | NC | 28501 | CHARITABLE | $5,000 | |
| GAILLARD PERFORMANCE HALL FOUNDATIO | ||||||
| 40 CALHOUN ST | CHARLESTON | SC | 29401 | CHARITABLE | $5,000 | SUITE 230 |
| ASBURY THEOLOGICAL SEMINARY | ||||||
| 204 N LEXINGTON AVENUE | WILMORE | KY | 40390 | CHARITABLE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,914 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $275,123 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,763 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,258 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ENERGY TRANSFER EQUITY | 25 | -$15,612 |
| INCONIQ | 25 | $2,489 |
| CARDINAL SELF-STORAGE | 25 | $5,895 |
| CALDWELL MILL | 25 | -$353 |
| FRANKLIN FAIRVIEW | 25 | -$9 |
| KFBSF REAL ESTATE FUND | 16 | $550 |
| MISC | 25 | $680 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $298,447 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,258 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $304,705 | 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 | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,785 | Amt |
| Net Investment Income | $3,785 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (25 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| WELLS FARGO TRUST - ST NONCOVERED | PURCHASE | $11,453 | $16,600 | -$5,147 |
| WELLS FARGO TRUST - LT NONCOVERED | PURCHASE | $263,915 | $246,224 | $17,691 |
| MORGAN STANLEY - ST COVERED | PURCHASE | $12,677 | $13,887 | -$1,210 |
| MORGAN STANLEY - LT COVERED | PURCHASE | $6,336 | $6,793 | -$457 |
| MORGAN STANLEY - LT NONCOVERED | PURCHASE | $1,821 | $3,065 | -$1,244 |
| FRANKLIN ST ADV - ST NONCOVERED | PURCHASE | $127,952 | $123,647 | $4,305 |
| FRANKLIN ST ADV - LT NONCOVERED | PURCHASE | $255,132 | $271,719 | -$16,587 |
| WF ADVISORS - ST COVERED | PURCHASE | $7,125,213 | $7,476,426 | -$351,213 |
| WF ADVISORS - ST NONCOVERED | PURCHASE | $1,631,484 | $1,585,664 | $45,820 |
| WF ADVISORS - LT COVERED | PURCHASE | $1,054,014 | $946,259 | $107,755 |
| WF ADVISORS - LT NONCOVERED | PURCHASE | $469,509 | $263,311 | $206,198 |
| WF ADVISORS - LT OTHER | PURCHASE | $1,014,361 | $969,879 | $44,482 |
| FROM K-1 - CALDWELL MILL | PURCHASE | $11,407 | $11,407 | |
| FROM K-1 - CALDWELL MILL | PURCHASE | $598 | $598 | |
| FROM K-1 - KFBSF | PURCHASE | $663 | -$663 | |
| FROM K-1 - KFBSF | PURCHASE | $4,524 | $4,524 | |
| FROM K-1 - POWERSHARES SILVER | PURCHASE | $4 | $4 | |
| FROM K-1 - POWERSHARES SILVER | PURCHASE | $41,569 | -$41,569 | |
| FROM K-1 - POWERSHARES PRECIOUS META | PURCHASE | $1 | $1 | |
| FROM K-1 - POWERSHARES PRECIOUS META | PURCHASE | $9,279 | -$9,279 | |
| FROM K-1 - POWERSHARES ENERGY FUND | PURCHASE | $1 | -$1 | |
| FROM K-1 - POWERSHARES ENERGY FUND | PURCHASE | $12,049 | -$12,049 | |
| FROM K-1 - POWERSHARES BASE METAL | PURCHASE | $2,469 | $2,469 | |
| FROM K-1 - ENERGY TRANSFER EQUITY | PURCHASE | $56 | $509 | -$453 |
| MCVEAN | PURCHASE | $876 | $876 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO TRUST 4624 - BONDS | $572,961 | $561,015 |
| FRANKLIN STREET 4433 - BONDS | $341,711 | $349,879 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MT OLIVE PICKLE | $350,000 | $797,813 |
| WELLS FARGO 9236 | $5,576,479 | $6,724,867 |
| WELLS FARGO TRUST 6665 | $726,721 | $807,047 |
| FRANKLIN STREET 4433 - STOCKS | $879,772 | $986,107 |
| MORGAN STANLEY 042 | $44,290 | $44,961 |
| TWEEDY BROWNE 3192 | $137,245 | $474,899 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MCVEAN DEPOSIT | AT COST | $223,713 | $223,713 |
| WF 9236 - ENERGY TRANSFER EQUITY | AT COST | $27,850 | $209,533 |
| WF 9236 - POWERSHARES - ENERGY FUND | AT COST | $138,364 | $159,451 |
| WF 9236 - POWERSHARES BASE METALS FU | AT COST | $153,586 | $164,210 |
| ICONIQ STRATEGIC PARTNERS, LP | AT COST | $233,106 | $237,291 |
| CARDINAL SELF STORAGE | AT COST | $22,733 | $22,733 |
| CALDWELL MILL OPP FUND | AT COST | $180,539 | $180,539 |
| FRANKLIN FAIRVIEW | AT COST | $20,273 | $20,273 |
| KFBSF REAL ESTATE FUND | AT COST | $3,654 | $3,654 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED TAX PAYMENTS | Desc |
| BOY Book Value | $27,600 | BOYBookValueAmt |
| EOY Book Value | $21,600 | EOYBookValueAmt |
| EOYFMV | $21,600 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAID | Desc |
| Amt | $16,770 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES & MATERIALS | $53 | $53 |
| BANK FEES | $82 | $82 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $7 | $7 | $7 |
| ENERGY TRANSFER EQUITY | -$15,612 | -$15,612 | |
| INCONIQ | $2,489 | $2,489 | |
| CARDINAL SELF-STORAGE | $5,895 | $5,895 | |
| CALDWELL MILL | -$353 | -$353 | |
| FRANKLIN FAIRVIEW | -$9 | -$9 | |
| KFBSF REAL ESTATE FUND | $550 | $550 | |
| MISC | $680 | $680 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $62,214 | $62,214 |
| INVESTMENT FEES - PASS THROUGH | $13,152 | $13,152 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $2,642 | Amt |
| Net Investment Income | $2,642 | NetInvestmentIncomeAmt |
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