2016-05-23T08:20:24-07:00 2015-12-31 Robert M Barnwell CPA 6117 Tripp Place Charlotte NC 28277 990PF 2015-01-01 562114068 MARY E CARNRICK FOUNDATION MARY 7043650390 219 Greenwich Road CHARLOTTE NC 28211 A STUART MCKAIG III DIRECTOR 7043650390 2016-05-23 ROBERT M BARNWELL CPA 7045760913 2016-05-23 X 2015 2016-09-27 15:27:22Z X 2782965 X X 133857 133857 133857 -169699 2730234 0 -35842 133857 133857 1000 1000 1000 12000 12000 12000 2525 2525 2525 6723 6723 6723 5614 5614 5614 27862 27862 27862 0 853000 853000 880862 27862 27862 853000 -916704 105995 105995 70527 208847 208847 30978 26360 30872 862254 1028760 1047369 1533456 451804 473244 75183 152626 153780 1023336 944002 868853 3595734 2812399 2782965 0 65677 65677 X 3595734 2746722 3595734 2746722 3595734 2812399 3595734 -916704 67692 2746722 2746722 false 1195100 4116012 0.290354 1120000 4978631 0.224961 1067225 6129264 0.174120 1041461 6704143 0.155346 840000 7071381 0.118789 0.963570 0.192714 3450390 664938 1060 665998 853000 X 1060 0 1060 1060 0 X 23 1083 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 3245087 257847 0 3502934 3502934 52544 3450390 172520 172520 1060 1060 171460 171460 171460 853000 853000 1060 851940 171460 840000 1045000 1070500 2955500 853000 853000 3808500 171460 840000 2968500 1045000 1070500 853000 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). AMERICAN HEART ASSN 222 S Church Street Charlotte NC 28202 PAID301(c)(3) UNRESTRICTED 5000 ARTHRITIS ASSN CAROLINAS CHAPTER 4530 Park Road Charlotte NC 28209 PAID301(c)(3) UNRESTRICTED 5000 NATIONAL KIDNEY FOUNDATION OF NC 5950 Fairview Road Charlotte NC 28210 PAID301(c)(3) UNRESTRICTED 5000 SHEPHERD'S CENTER OF CHARLOTTE P O Box 6052 Charlotte NC 28207 PAID301(c)(3) UNRESTRICTED 10000 FRIENDSHIP TRAYS 2401-A Distribution Street Charlotte NC 28203 PAID301(c)(3) UNRESTRICTED 35000 ALDERSGATE UNITED METH RETIREMENT COMM INC 3800 Shamrock Drive Charlotte NC 28215 PAID301(c)(3) UNRESTRICTED 10000 AMERICAN CANCER SOCIETY 6000 Fairview Road Charlotte NC 28210 PAID301(c)(3) UNRESTRICTED 5000 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 30000 SPEEDWAY CHILDREN'S CHARITIES P O Box 18747 Charlotte NC 28218 PAID301(c)(3) UNRESTRICTED 0 SUSAN B KOMEN BREAST CANCER FOUNDATION P O Box 601597 Charlotte NC 28260 PAID301(c)(3) UNRESTRICTED 15000 SPECIAL OLYMPICS OF NORTH CAROLINA 2400 Park Road Suite B Charlotte NC 28203 PAID301(c)(3) UNRESTRICTED 15000 CARS INSPIRING YOUTH 1800 Camden Road Charlotte NC 28203 PAID301(c)(3) UNRESTRICTED 10000 ALZHEIMERS ASSN-SOUTHERN PIEDMONT CHTR 3800 Shamrock Drive Charlotte NC 28215 PAID301(c)(3) UNRESTRICTED 10000 SALVATION ARMY CENTER OF HOPE P O Box 31128 Charlotte NC 28231 PAID301(c)(3) UNRESTRICTED 10000 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 45000 UNITED FAMILY SERVICES 601 E FIFTH STREET Charlotte NC 28207 PAID301(c)(3) UNRESTRICTED 0 IN REACH 4425 Randolph Rd Suite 400 Charlotte NC 28211 PAID301(c)(3) UNRESTRICTED 25000 SALVATION ARMY BOYS & GIRLS CLUB P O Box 31128 Charlotte NC 28231 PAID301(c)(3) UNRESTRICTED 45000 SALVATION ARMY OF GREATER CHARLOTTE P O Box 31128 CHARLOTTE NC 28231 PAID301(c)(3) UNRESTRICTED 15000 PROJECT LIFE 3222 Glen Terrace Charlotte NC 28211 PAID301(c)(3) UNRESTRICTED 20000 JACOB'S LADDER JOB CENTER P O Box 9215 Charlotte NC 28299 PAID301(c)(3) UNRESTRICTED 0 JIMMY V FOUNDATION 1134 Nichols Court Millersvile MD 21108 PAID301(c)(3) UNRESTRICTED 5000 URBAN MINISTRY-ROOM IN THE INN 945 N College Street Charlotte NC 28206 PAID301(c)(3) UNRESTRICTED 5000 THOMPSON CHILD & FAMILY FOCUS 6800 St Peters Lane Matthews NC 28105 PAID301(c)(3) UNRESTRICTED 15000 ALEXANDER YOUTH NETWORK 6220 Thermal Road Charlotte NC 28211 PAID301(c)(3) UNRESTRICTED 15000 AMERICAN DIABETES ASSN 222 S Church Street Suite 336M Charlotte NC 28202 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 15000 NEVINS CENTER 3528 Nevins Road Charlotte NC 28269 PAID301(c)(3) UNRESTRICTED 15000 HOSPICE & PALLITIVE CARE 1420 E 7th Street CHARLOTTE NC 28204 PAID301(c)(3) UNRESTRICTED 10000 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 15000 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 10000 CRISIS ASSISTANCE MINISTRY 500 Spratt Street Charlotte NC 28208 PAID301(c)(3) UNRESTRICTED 70000 LOAVES & FISHES P O Box 11234 Charlotte NC 28220 PAID301(c)(3) UNRESTRICTED 35000 JACKSON PARK MINISTRIES 5415 Airport Drive Charlotte NC 28208 PAID301(c)(3) UNRESTRICTED 10000 REGENT SCHOOLS OF THE CAROLINAS P O Box 30244 Charlotte NC 28230 PAID301(c)(3) UNRESTRICTED 0 CHARLOTTE FAMILY HOUSING 300 Hawthorne Lane Charlotte NC 28204 PAID301(c)(3) UNRESTRICTED 20000 SECOND HARVEST METROLINA FOOD BANK 500 Spratt Street Charlotte NC 28208 PAID301(c)(3) UNRESTRICTED 35000 PHILIPS ACADEMY 3115 PROVIDENCE ROAD CHARLOTTE NC 28211 PAID301(c)(3) UNRESTRICTED 35000 BIG BROTHERS BIG SISTERS 3801 E Independence Blvd Charlotte NC 28204 PAID301(c)(3) UNRESTRICTED 5000 PROJECT ONE 2438 Hassell Place CHARLOTTE NC 28209 PAID301(c)(3) UNRESTRICTED 10000 SHELTER HEALTH SERVICES INC 534 SPRATT STREET CHARLOTTE NC 28206 PAID301(c)(3) UNRESTRICTED 10000 MEN'S SHELTER OF CHARLOTTE P O BOX 36471 CHARLOTTE NC 28236 PAID301(c)(3) UNRESTRICTED 30000 ANSWER 6420 Rea Road Suite 355 Charlotte NC 28277 PAID301(c)(3) UNRESTRICTED 10000 MOTHERS OF MURDERED OFFSPRING 2425 KINGS PARK DR CHARLOTTE NC 28208 PAID301(c)(3) UNRESTRICTED 15000 INNER VISION 415 E 4th Street Charlotte NC 28202 PAID301(c)(3) UNRESTRICTED 15000 ANITA STROUD FOUNDATION 1110 RISING OAK DR CHARLOTTE NC 28206 PAID301(c)(3) UNRESTRICTED 0 NIX-SULLIVAN COMPLEX 7326 MEADOWLAND DRIVE CHARLOTTE NC 28215 PAID301(c)(3) UNRESTRICTED 8000 HOSPITALITY HOUSE 1400 SCOTT AVENUE CHARLOTTE NC 28203 PAID301(c)(3) UNRESTRICTED 5000 MAKE A WISH FOUNDATION 212 S TRYON STREET CHARLOTTE NC 28201 PAID301(c)(3) UNRESTRICTED 5000 SAFE ALLIANCE 601 E FIFTH STREET CHARLOTTE NC 28202 PAID301(c)(3) UNRESTRICTED 5000 LAKE WYLIES CHILDRENS PO Box 5188 LAKE WYLIE SC 29710 PAID301(c)(3) UNRESTRICTED 0 BARIUM SPRINGS YMCA 156 FRAZIER LOOP STATESVILLE NC 28677 PAID301(c)(3) UNRESTRICTED 10000 CARE TO SHARE OUTREACH CENTER 6600 THE PLAZA CHARLOTTE NC 28215 PAID301(c)(3) UNRESTRICTED 10000 CATHERINE'S HOUSE 400 MERCY DRIVE BELMONT NC 28012 PAID301(c)(3) UNRESTRICTED 5000 GENESIS PROJECT 5108 Reagan Dr 14 CHARLOTTE NC 28206 PAID301(c)(3) UNRESTRICTED 0 DENTAL LIFELINE PO Box 3643 CARY NC 27519 PAID301(c)(3) UNRESTRICTED 5000 AUTISM SOCIETY 505 Oberlin Road Suite 230 RALEIGH NC 27605 PAID301(c)(3) UNRESTRICTED 5000 ANUVIA PREVENTION & RECOVERY 100 Billingsley Road CHARLOTTE NC 28211 PAID301(c)(3) UNRESTRICTED 10000 AMERICAN BRAIN TUMOR ASSO 8550 W Bryn Mawr Ave Ste 550 CHICAGO IL 60631 PAID301(c)(3) UNRESTRICTED 5000 853000 18 -169699 -169699 -169699 false false false false false false false false false false R Barnwell CPA Tax Preparation 2525 NONE AMERICAN EXPRESS 2015-04 Purchased 2015-04 2351 2351 AMGEN INC 2015-03 Purchased 2015-03 1871 1871 CUMMINS INC 2015-04 Purchased 2015-12 42265 69173 -26908 HARRAHS OPERATING 2014-04 Purchased 2015-01 35939 48881 -12942 HONEYWELL INTERNATIONAL 2015-02 Purchased 2015-02 1087 -1087 KKR INCOME OPPORTUNITIES FUND 2014-09 Purchased 2015-08 74658 92014 -17356 PALO ALTO NETWORKS 2015-03 Purchased 2015-05 75864 73610 2254 TESLA MOTORS 2015-02 Purchased 2015-05 73311 66243 7068 UNITED RENTALS INC Purchased 2015-05 93589 94464 -875 VERIZON COMMUNICATIONS 2014-02 Purchased 2015-02 50391 50617 -226 WALTER INVESTMENT 2014-08 Purchased 2015-04 44024 52456 -8432 JPMORGAN CHASE 2015-02 Purchased 2015-08 198502 209371 -10869 CND GO MAP LF 2013-01 Purchased 2015-11 86190 141539 -55349 CLOUGH GLOBAL ALLOC FUND Purchased 2015-12 129509 150706 -21197 COCA COLA CO 2013-09 Purchased 2015-03 79754 79497 257 DU PONT EL DE NEMOURS & CO 2013-05 Purchased 2015-03 140501 112818 27683 EXXON MOBIL CORP 2012-02 Purchased 2015-01 178147 168692 9455 GENERAL ELECTRIC CO 2013-11 Purchased 2015-03 37644 40884 -3240 HORIZON SPIN OFF & CORP REST A 2014-10 Purchased 2015-11 43981 50000 -6019 UNIT GUGG SECULAR GROWTH 2013-12 Purchased 2015-01 107648 100023 7625 WINDSTREAM CORP 2014-05 Purchased 2015-08 71906 100005 -28099 ALCOA INC 2011-06 Purchased 2015-11 96509 103671 -7162 ALLSTATE CORP 2010-10 Purchased 2015-04 104469 97756 6713 AMERICAN EXPRESS CO 2008-07 Purchased 2015-04 156675 77016 79659 CDN GO MAP LF 2013-04 Purchased 2015-11 114919 188304 -73385 CITIZENS UTIL CO 2011-03 Purchased 2015-08 82580 100826 -18246 FHLMC 30G A27027 2006-06 Purchased 2015-12 1038 1079 -41 FHLMC 30G A34516 2015-03 Purchased 2015-12 548 533 15 FNMA POOL 600664 2009-05 Purchased 2015-12 94 99 -5 FNMA POOL 754903 2009-05 Purchased 2015-12 281 296 -15 FNMA POOL 826821 2009-05 Purchased 2015-12 1316 1379 -63 GECC 7 2012-06 Purchased 2015-12 GENERAL ELECTRIC 2009-02 Purchased 2015-03 62741 31987 30754 GNMA POOL 2003-01 Purchased 2015-12 1085 689 396 JPMORGAN CHASE 2012-06 Purchased 2015-02 218267 224818 -6551 LEVI TDR BW5Y8 2012-07 Purchased 2015-04 104250 109395 -5145 NRG ENERGY INC 2012-07 Purchased 2015-11 153723 157694 -3971 US STEEL CORP 2011-04 Purchased 2015-11 63694 102311 -38617 GENERAL ELEC CAP 123000 123000 COOPER TIRE & RUBBER 77907 84000 SUNTRUST BANK 50901 53603 METLIFE INC 99256 109250 BNP PARIBAS 100740 101495 ACCRUED INTEREST 1896 ALIBABA GP 500 SHARES 137346 121905 ALPHABET INC CL A 66988 77801 AMAZON COMM INC 68130 67589 AMGEN INC 500 SHARES 137433 162330 APPLE INC 91025 84208 BOEING CO 64670 72295 COCA COLA 2K SHARES 65677 64440 FEDEX CORP 67100 67046 HOME DEPOT 69374 79350 HONEYWELL INTERNATIONAL 92067 103570 PROCTER & GAMBLE 71338 79410 TOTAL SA SPON 1.5K SH 97612 67425 26360 30872 PRECIOUS METALS-CDN CO MAP LF UNIT INVESTMENT TRUST 408875 386748 EFT - CEF 229265 197890 MUTUAL FUNDS 105862 97045 HEDGE FUNDS 200000 187170 McKaig Law firm Legal Services 12000 BANK FEES 112 112 112 BROKERAGE $ INVEST EXP 5502 5502 5502 OPTION INCOME 0 NON-DIVIDEND DIST 8199 BOND PREMIUM 4162 CAPITAL GAINS 12507 VOID CHECK / CASH ADJ 30012 DIVIDEND REINVESTED 5862 ACCRUED INT ESTIMATE 6950 NET UNSETTLED PURCHASES 65677 OPTIONS NET UNSETTLED PURCHASES 65677 OPTIONS FEDERAL ESTIMATES 5000 5000 5000 FEDERAL TAX RETURN FOREIGN TAX 1723 1723 1723 ACCRUED INTEREST PAID PROPERTY TAX