HARVEY MCNAIRY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY MCNAIRY FOUNDATION INC (EIN 20-8686982)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-01
- IRS object ID
- 201642149349100714
- Schema version
- 2015v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-01T15:20:06-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-07-19 | 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 | 2016-07-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,632,536 | 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 | $275,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $157 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $157 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $157 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $227,832 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,832 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $227,832 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,519,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,530,145 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,519,165 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,644 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$4,966 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$4,966 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,017,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,747,154 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $225,667 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,875 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $63,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,074 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $959 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $959 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,226 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,226 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $113 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $53 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $70,247 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $53 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $802,608 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $802,608 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $872,855 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $53 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $802,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,144,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,676,960 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $225,614 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $893,002 | CashBOYAmt |
| Cash EOY | $403,800 | CashEOYAmt |
| Cash EOYFMV | $403,800 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $122,376 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,121,422 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,121,422 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,978,996 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,685,461 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,598,444 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $545,449 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $875,315 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $843,741 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $982,756 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $665,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $665,129 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $27,600 | OtherAssetsEOYAmt |
| Total Assets BOY | $8,522,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,778,727 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,632,536 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $8,522,579 | UnrestrictedBOYAmt |
| Unrestricted EOY | $10,778,727 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,522,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,778,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,522,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,778,727 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,522,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,144,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,137,171 | OtherIncreasesAmt |
| Subtotal | $10,804,083 | SubtotalAmt |
| Other Decreases | $25,356 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,778,727 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO TRUST - ST COVERED | P | $63,873 | $64,857 | -$984 | -$984 |
| WELLS FARGO 9236 - LT NONCOVERED | P | $186,058 | $186,058 | $186,058 | |
| WELLS FARGO TRUST - ST NONCOVERED | P | $6,845 | $8,950 | -$2,105 | -$2,105 |
| FROM K-1 - CALDWELL MILL | P | $2,168 | -$2,168 | -$2,168 | |
| WELLS FARGO TRUST - LT COVERED | P | $49,391 | $49,882 | -$491 | -$491 |
| FROM K-1 - CALDWELL MILL | P | $8,055 | $8,055 | $8,055 | |
| WELLS FARGO TRUST - LT NONCOVERED | P | $15,627 | $33,459 | -$17,832 | -$17,832 |
| FROM K-1 - ENTERPRISE PRODUCTS PARTN | P | $329 | $1,201 | -$872 | -$872 |
| MORGAN STANLEY - ST COVERED | P | $36,243 | $36,928 | -$685 | -$685 |
| FROM K-1 - FSP MANAGER OF MANAGERS | P | $6,388 | $6,388 | $6,388 | |
| MORGAN STANLEY - LT COVERED | P | $17,864 | $17,038 | $826 | $826 |
| FROM K-1 - FSP MANAGER OF MANAGERS | P | $35,113 | $35,113 | $35,113 | |
| FRANKLIN ST ADVISORS - ST GAIN NONCO | P | $55,487 | $48,279 | $7,208 | $7,208 |
| FROM K-1 - KFBSF I | P | $21 | -$21 | -$21 | |
| FRANKLIN ST ADVISORS - ST LOSS NONCO | P | $194,305 | $219,749 | -$25,444 | -$25,444 |
| FROM K-1 - KFBSF 1 | P | $2,857 | $2,857 | $2,857 | |
| FRANKLIN ST ADVISORS - LT GAIN NONCO | P | $403,266 | $275,554 | $127,712 | $127,712 |
| FROM K-1 - ICONIQ | P | $845 | $845 | $845 | |
| FRANKLIN ST ADVISORS - LT LOSS NONCO | P | $703,186 | $754,218 | -$51,032 | -$51,032 |
| FROM K-1 - KKR | P | $6,655 | $6,655 | $6,655 | |
| WELLS FARGO 6687 -LT COVERED | P | $62,906 | $56,248 | $6,658 | $6,658 |
| MCVEAN | P | $24,653 | $24,653 | $24,653 | |
| WELLS FARGO 9236 - ST COVERED | P | $6,305,245 | $6,295,799 | $9,446 | $9,446 |
| WELLS FARGO 9236 - ST NONCOVERED | P | $853,699 | $842,690 | $11,009 | $11,009 |
| WELLS FARGO 9236 - LT COVERED | P | $1,053,270 | $814,373 | $238,897 | $238,897 |
| WELLS FARGO 9236 - LT NONCOVERED | P | $1,400,466 | $489,566 | $910,900 | $910,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,519,165 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,644 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $193,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,561,548 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025616 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $166,879 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,708,092 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045004 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $163,768 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,443,012 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047565 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $140,863 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,436,241 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040993 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $150,013 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,907,652 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051592 | DistributionYr5Rt |
| Total Distribution | 0.210770 | TotalDistributionRt |
| Average Distribution | 0.042154 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,862,998 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $500,073 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,770 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $516,843 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $802,608 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $16,770 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,770 | SubtotalAmt |
| Tax Based On Investment Income | $16,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $27,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,830 | OverpaymentAmt |
| Applied To ES Tax | $10,830 | 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 | 2.00 | $0 | $0 | $0 |
| JOHN O MCNAIRY | ||||||||
| PO BOX 189 | KINSTON | NC | 28502 | SEC/TREAS | 2.00 | $0 | $0 | $0 |
| KENDRA WARREN | ||||||||
| PO BOX 189 | KINSTON | NC | 28502 | ASSISTANT SE | 2.00 | $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 | $9,144,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,270,301 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,629,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,043,653 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,043,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,862,998 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $593,150 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $593,150 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,770 | TotalTaxAmt |
| Distributable Before Adj | $576,380 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $576,380 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $576,380 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $802,608 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $802,608 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,770 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $785,838 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $576,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $339,982 | UndistributedIncomePYAmt |
| Qualifying Distributions | $802,608 | QualifyingDistributionsAmt |
| Applied To Year1 | $339,982 | AppliedToYear1Amt |
| Applied To Current Year | $462,626 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $113,754 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| KENAN FLAGLER BUSINESS SCHOOL | |||||||
| PO BOX 3490 MCCOLL BLDG | CHAPEL HILL | NC | 275993490 | CHARITABLE | $10,000 | ||
| WASHINGTON UNIVERSITY | |||||||
| CAMPUS BOX 1082 | ST LOUIS | MO | 631304899 | CHARITABLE | $5,000 | ONE BROOKINGS DR | |
| PAVE SCHOOLS | |||||||
| 238 CONOVER ST | BROOKLYN | NY | 11231 | CHARITABLE | $5,000 | ||
| HOPE FOR NEW YORK | |||||||
| 1166 AVENUE OF AMIERCAS | NEW YORK | NY | 10018 | CHARITABLE | $7,500 | SUITE 1610 | |
| QUEEN ST UNITED METHODIST CHURCH | |||||||
| PO BOX 508 | KINSTON | NC | 28502 | CHARITABLE | $18,000 | ||
| CARTERET GENERAL HOSPITAL FOUNDATIO | |||||||
| 501 NORTH 35TH STREET | MOREHEAD CITY | NC | 28557 | CHARITABLE | $250,000 | ||
| EAST CAROLINA EDUCATIONAL FOUNDATIO | |||||||
| 304 WARD SPORTS MEDICINE | GREENVILLE | NC | 278584353 | CHARITABLE | $161,815 | MAIL STOP 158 | |
| ECHOING GREEN | |||||||
| 494 EIGHTH AVENENUE | NEW YORK | NY | 10001 | CHARITABLE | $5,000 | 2ND FLOOR | |
| GIRLS WHO CODE | |||||||
| 261 5TH AVE | NEW YORK | NY | 10016 | CHARITABLE | $2,500 | SUITE 2302 | |
| HIGHLANDS FELLOWSHIP | |||||||
| 100 CENTRE PARK DR | JOHNSON CITY | TN | 37615 | CHARITABLE | $2,500 | ||
| OCRACOKE YOUTH CENTER | |||||||
| PO BOX 1684 | OCRACOKE | NC | 27960 | CHARITABLE | $112,500 | ||
| POMPION HILL CHAPEL | |||||||
| 109 CHURCH ST | CHARLESTON | SC | 29401 | CHARITABLE | $250 | C/O COEN AND DENSMORE | |
| CONTEMPORARY ART FOUNDATION INC | |||||||
| 409 W MARTIN STREET | RALEIGH | NC | 27603 | CHARITABLE | $10,000 | ||
| CHARLESTON ANIMAL SOCIETY | |||||||
| 2455 REMOUNT RD | NORTH CHARLESTON | SC | 29406 | CHARITABLE | $1,000 | ||
| LCC FOUNDATION | |||||||
| PO BOX 188 | KINSTON | NC | 28502 | CHARITABLE | $5,772 | ||
| INSTITUTE FOR EMERGING ISSUES | |||||||
| CAMPUS BOX 7406 | RALEIGH | NC | 276957406 | CHARITABLE | $8,000 | NC STATE UNIVERSITY | |
| NCBA FOUNDATION | |||||||
| PO BOX 19999 | RALEIGH | NC | 27619 | CHARITABLE | $20,000 | ||
| UNIVERSITY OF MOUNT OLIVE INC | |||||||
| 634 HENDERSON STREET | MOUNT OLIVE | NC | 28365 | CHARITABLE | $50,000 | ||
| VIDANT MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 8489 | GREENVILLE | NC | 278358489 | CHARITABLE | $50,000 | ||
| ASBURY THEOLOGICAL SEMINARY | |||||||
| 204 N LEXINGTON AVENUE | WILMORE | KY | 40390 | CHARITABLE | $25,000 | ||
| GAILLARD PERFORMANCE HALL FOUNDATIO | |||||||
| 40 CALHOUN ST | CHARLESTON | SC | 29401 | CHARITABLE | $5,000 | SUITE 230 | |
| THE EDUCATIONAL FOUNDATION INC | |||||||
| PO BOX 2446 | CHAPEL HILL | NC | 275152446 | CHARITABLE | $3,000 | ||
| BATTLESHIP NORTH CAROLINA | |||||||
| PO BOX 480 | WILMINGTON | NC | 28402 | CHARITABLE | $10,000 | ||
| SON SET MINISTRIES | |||||||
| 1380 LOWER FIELD ROAD | AYDEN | NC | 28513 | CHARITABLE | $5,000 | ||
| BOYS & GIRLS CLUB OF LENOIR COUNTY | |||||||
| 621 W FIRE TOWER RD | GREENVILLE | NC | 28590 | CHARITABLE | $5,000 | ||
| GIBBES MUSUEM OF ART | |||||||
| 135 MEETING ST | CHARLESTON | SC | 29401 | CHARITABLE | $1,000 | ||
| CHARLESTON LIBRARY SOCIETY | |||||||
| 164 KING ST | CHARLESTON | SC | 29401 | CHARITABLE | $1,000 | ||
| COASTAL FOUNDATION OF SC | |||||||
| 635 RUTHLEDGE AVE | CHARLESTON | SC | 29403 | CHARITABLE | $5,000 | SUITE 201 | |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS ST | ATLANTA | GA | 303031002 | CHARITABLE | $1,000 | ||
| THE NRA FOUNDATION | |||||||
| 11250 WAPLES MILL ROAD | FAIRFAX | VA | 22030 | CHARITABLE | $500 | ||
| KINSTON LENOIR COUNTY CHAMBER OF CO | |||||||
| 301 N QUEEN ST | KINSTON | NC | 28502 | CHARITABLE | $350 | ||
| FREEDOM ACADEMY | |||||||
| PO BOX 69 | AUDLANDER | NC | 27805 | CHARITABLE | $15,721 | ||
| LENOIR COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 11325 | KINSTON | NC | 28503 | CHARITABLE | $200 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $802,608 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,832 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,519,165 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INCONIQ | 25 | -$630 |
| CARDINAL SELF-STORAGE | 25 | $7,356 |
| CALDWELL MILL | 25 | -$373 |
| ENTERPRISE PRODUCTS | 25 | -$11,287 |
| FRANKLIN FAIRVIEW | 25 | -$42 |
| KFBSF REAL ESTATE FUND | 16 | $10 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,742,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,742,188 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| TIDEWATER TRANSIT COMPANY | ||||||
| 1 | PO BOX 189 | KINSTON | NC | 28502 | $50,000 | Yes (X) |
| MALLARD OIL COMPANY | ||||||
| 2 | PO BOX 1051 | KINSTON | NC | 28503 | $15,000 | Yes (X) |
| HARVEY ENTERPRISES INC | ||||||
| 3 | PO BOX 189 | KINSTON | NC | 28502 | $10,000 | Yes (X) |
| JOHN LEIGH MCNAIRY | ||||||
| 4 | PO BOX 189 | KINSTON | NC | 28502 | $200,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,875 | Amt |
| Net Investment Income | $3,875 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO TRUST 4624 - BONDS | $557,607 | $531,264 |
| FRANKLIN STREET 4433 - BONDS | $317,708 | $312,477 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MT OLIVE PICKLE | $350,000 | $743,375 |
| WELLS FARGO 9236 | $5,523,549 | $6,674,816 |
| WELLS FARGO TRUST 6665 | $783,263 | $832,504 |
| FRANKLIN STREET 4433 - STOCKS | $861,011 | $862,050 |
| MORGAN STANLEY 042 | $47,645 | $44,173 |
| TWEEDY BROWNE 3192 | $119,993 | $441,526 |
| WELLS FARGO 6877 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MCVEAN DEPOSIT | AT COST | $222,837 | $222,837 |
| ICONIQ STRATEGIC PARTNERS, LP | AT COST | $220,792 | $220,792 |
| CARDINAL SELF STORAGE | AT COST | $24,338 | $24,338 |
| CALDWELL MILL OPP FUND | AT COST | $169,689 | $169,689 |
| FRANKLIN FAIRVIEW | AT COST | $20,622 | $20,622 |
| KFBSF REAL ESTATE FUND | AT COST | $6,851 | $6,851 |
| WELLS FARGO 6665 | AT COST | ||
| ENTERPRISE PRODUCTS | AT COST | ||
| KKR & COMPANY | AT COST |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED TAX PAYMENTS | Desc |
| EOY Book Value | $27,600 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PENALTIES | $375 |
| FEDERAL TAXES PAID | $24,981 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| SUPPLIES & MATERIALS | $53 | $53 | |
| BANK FEES | $60 | $60 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INCONIQ | -$630 | -$630 |
| CARDINAL SELF-STORAGE | $7,356 | $7,356 |
| CALDWELL MILL | -$373 | -$373 |
| ENTERPRISE PRODUCTS | -$11,287 | -$11,287 |
| FRANKLIN FAIRVIEW | -$42 | -$42 |
| KFBSF REAL ESTATE FUND | $10 | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSFER OF ASSETS FROM THE C | $1 |
| FELIX HARVEY FOUNDATION UPON | $1 |
| VOLUNTARY TERMINATION | $4,270 |
| TRANSFER FROM HARVEY CRT | $1,132,899 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $52,490 | $52,490 |
| INVESTMENT FEES - PASS THROUGH | $10,584 | $10,584 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $2,226 | Amt |
| Net Investment Income | $2,226 | NetInvestmentIncomeAmt |
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