2016-08-01T15:20:06-05:00 2015-12-31 561523260 SITTERSON & COMPANY P A PO BOX 1399 KINSTON NC 28503 990PF 2015-01-01 208686982 THE HARVEY-MCNAIRY FOUNDATION INC HARV PO BOX 189 KINSTON NC 28502 KENDRA WARREN ASSISTANT SEC/TRE 2016-07-19 true CARTER C SITTERSON P00761558 2525232106 2016-07-19 2015 2016-12-15 16:53:06Z X 12632536 X 275000 157 157 157 227832 227832 227832 1519165 11530145 1519165 2644 -4966 -4966 2017188 1747154 225667 3875 3875 63074 63074 959 959 2226 2226 113 60 53 70247 70194 53 0 802608 802608 872855 70194 53 802608 1144333 1676960 225614 893002 403800 403800 122376 1121422 1121422 5978996 7685461 9598444 545449 875315 843741 982756 665129 665129 27600 8522579 10778727 12632536 0 X 8522579 10778727 8522579 10778727 8522579 10778727 8522579 1144333 1137171 10804083 25356 10778727 WELLS FARGO TRUST - ST COVERED P 63873 64857 -984 -984 WELLS FARGO 9236 - LT NONCOVERED P 186058 186058 186058 WELLS FARGO TRUST - ST NONCOVERED P 6845 8950 -2105 -2105 FROM K-1 - CALDWELL MILL P 2168 -2168 -2168 WELLS FARGO TRUST - LT COVERED P 49391 49882 -491 -491 FROM K-1 - CALDWELL MILL P 8055 8055 8055 WELLS FARGO TRUST - LT NONCOVERED P 15627 33459 -17832 -17832 FROM K-1 - ENTERPRISE PRODUCTS PARTN P 329 1201 -872 -872 MORGAN STANLEY - ST COVERED P 36243 36928 -685 -685 FROM K-1 - FSP MANAGER OF MANAGERS P 6388 6388 6388 MORGAN STANLEY - LT COVERED P 17864 17038 826 826 FROM K-1 - FSP MANAGER OF MANAGERS P 35113 35113 35113 FRANKLIN ST ADVISORS - ST GAIN NONCO P 55487 48279 7208 7208 FROM K-1 - KFBSF I P 21 -21 -21 FRANKLIN ST ADVISORS - ST LOSS NONCO P 194305 219749 -25444 -25444 FROM K-1 - KFBSF 1 P 2857 2857 2857 FRANKLIN ST ADVISORS - LT GAIN NONCO P 403266 275554 127712 127712 FROM K-1 - ICONIQ P 845 845 845 FRANKLIN ST ADVISORS - LT LOSS NONCO P 703186 754218 -51032 -51032 FROM K-1 - KKR P 6655 6655 6655 WELLS FARGO 6687 -LT COVERED P 62906 56248 6658 6658 MCVEAN P 24653 24653 24653 WELLS FARGO 9236 - ST COVERED P 6305245 6295799 9446 9446 WELLS FARGO 9236 - ST NONCOVERED P 853699 842690 11009 11009 WELLS FARGO 9236 - LT COVERED P 1053270 814373 238897 238897 WELLS FARGO 9236 - LT NONCOVERED P 1400466 489566 910900 910900 1519165 2644 false 193700 7561548 0.025616 166879 3708092 0.045004 163768 3443012 0.047565 140863 3436241 0.040993 150013 2907652 0.051592 0.210770 0.042154 11862998 500073 16770 516843 802608 X 16770 16770 16770 27600 27600 10830 10830 false false false false false false true NC true false false false false true N/A KENDRA WARREN 2525234103 PO BOX 189 KINSTON NC 28502 false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 9144352 1270301 1629000 12043653 12043653 180655 11862998 593150 593150 16770 16770 576380 576380 576380 802608 802608 16770 785838 576380 339982 802608 339982 462626 113754 JOHN AND LEIGH MCNAIRY X KENAN FLAGLER BUSINESS SCHOOL PO BOX 3490 MCCOLL BLDG CHAPEL HILL NC 275993490 CHARITABLE 10000 WASHINGTON UNIVERSITY CAMPUS BOX 1082 ONE BROOKINGS DR ST LOUIS MO 631304899 CHARITABLE 5000 PAVE SCHOOLS 238 CONOVER ST BROOKLYN NY 11231 CHARITABLE 5000 HOPE FOR NEW YORK 1166 AVENUE OF AMIERCAS SUITE 1610 NEW YORK NY 10018 CHARITABLE 7500 QUEEN ST UNITED METHODIST CHURCH PO BOX 508 KINSTON NC 28502 CHARITABLE 18000 CARTERET GENERAL HOSPITAL FOUNDATIO 501 NORTH 35TH STREET MOREHEAD CITY NC 28557 CHARITABLE 250000 EAST CAROLINA EDUCATIONAL FOUNDATIO 304 WARD SPORTS MEDICINE MAIL STOP 158 GREENVILLE NC 278584353 CHARITABLE 161815 ECHOING GREEN 494 EIGHTH AVENENUE 2ND FLOOR NEW YORK NY 10001 CHARITABLE 5000 GIRLS WHO CODE 261 5TH AVE SUITE 2302 NEW YORK NY 10016 CHARITABLE 2500 HIGHLANDS FELLOWSHIP 100 CENTRE PARK DR JOHNSON CITY TN 37615 CHARITABLE 2500 OCRACOKE YOUTH CENTER PO BOX 1684 OCRACOKE NC 27960 CHARITABLE 112500 POMPION HILL CHAPEL C/O COEN AND DENSMORE 109 CHURCH ST CHARLESTON SC 29401 CHARITABLE 250 CONTEMPORARY ART FOUNDATION INC 409 W MARTIN STREET RALEIGH NC 27603 CHARITABLE 10000 CHARLESTON ANIMAL SOCIETY 2455 REMOUNT RD NORTH CHARLESTON SC 29406 CHARITABLE 1000 LCC FOUNDATION PO BOX 188 KINSTON NC 28502 CHARITABLE 5772 INSTITUTE FOR EMERGING ISSUES NC STATE UNIVERSITY CAMPUS BOX 7406 RALEIGH NC 276957406 CHARITABLE 8000 NCBA FOUNDATION PO BOX 19999 RALEIGH NC 27619 CHARITABLE 20000 UNIVERSITY OF MOUNT OLIVE INC 634 HENDERSON STREET MOUNT OLIVE NC 28365 CHARITABLE 50000 VIDANT MEDICAL CENTER FOUNDATION PO BOX 8489 GREENVILLE NC 278358489 CHARITABLE 50000 ASBURY THEOLOGICAL SEMINARY 204 N LEXINGTON AVENUE WILMORE KY 40390 CHARITABLE 25000 GAILLARD PERFORMANCE HALL FOUNDATIO 40 CALHOUN ST SUITE 230 CHARLESTON SC 29401 CHARITABLE 5000 THE EDUCATIONAL FOUNDATION INC PO BOX 2446 CHAPEL HILL NC 275152446 CHARITABLE 3000 BATTLESHIP NORTH CAROLINA PO BOX 480 WILMINGTON NC 28402 CHARITABLE 10000 SON SET MINISTRIES 1380 LOWER FIELD ROAD AYDEN NC 28513 CHARITABLE 5000 BOYS & GIRLS CLUB OF LENOIR COUNTY 621 W FIRE TOWER RD GREENVILLE NC 28590 CHARITABLE 5000 GIBBES MUSUEM OF ART 135 MEETING ST CHARLESTON SC 29401 CHARITABLE 1000 CHARLESTON LIBRARY SOCIETY 164 KING ST CHARLESTON SC 29401 CHARITABLE 1000 COASTAL FOUNDATION OF SC 635 RUTHLEDGE AVE SUITE 201 CHARLESTON SC 29403 CHARITABLE 5000 AMERICAN CANCER SOCIETY 250 WILLIAMS ST ATLANTA GA 303031002 CHARITABLE 1000 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 15721 LENOIR COUNTY HISTORICAL SOCIETY PO BOX 11325 KINSTON NC 28503 CHARITABLE 200 802608 14 157 14 227832 14 1519165 INCONIQ 25 -630 CARDINAL SELF-STORAGE 25 7356 CALDWELL MILL 25 -373 ENTERPRISE PRODUCTS 25 -11287 FRANKLIN FAIRVIEW 25 -42 KFBSF REAL ESTATE FUND 16 10 1742188 1742188 false false false false false false false false false false X X 1 TIDEWATER TRANSIT COMPANY PO BOX 189 KINSTON NC 28502 50000 X 2 MALLARD OIL COMPANY PO BOX 1051 KINSTON NC 28503 15000 X 3 HARVEY ENTERPRISES INC PO BOX 189 KINSTON NC 28502 10000 X 4 JOHN LEIGH MCNAIRY PO BOX 189 KINSTON NC 28502 200000 X INDIRECT ACCOUNTING FEES 3875 3875 WELLS FARGO TRUST 4624 - BONDS 557607 531264 FRANKLIN STREET 4433 - BONDS 317708 312477 MT OLIVE PICKLE 350000 743375 WELLS FARGO 9236 5523549 6674816 WELLS FARGO TRUST 6665 783263 832504 FRANKLIN STREET 4433 - STOCKS 861011 862050 MORGAN STANLEY 042 47645 44173 TWEEDY BROWNE 3192 119993 441526 WELLS FARGO 6877 MCVEAN DEPOSIT AT COST 222837 222837 ICONIQ STRATEGIC PARTNERS, LP AT COST 220792 220792 CARDINAL SELF STORAGE AT COST 24338 24338 CALDWELL MILL OPP FUND AT COST 169689 169689 FRANKLIN FAIRVIEW AT COST 20622 20622 KFBSF REAL ESTATE FUND AT COST 6851 6851 WELLS FARGO 6665 AT COST ENTERPRISE PRODUCTS AT COST KKR & COMPANY AT COST ESTIMATED TAX PAYMENTS 27600 PENALTIES 375 FEDERAL TAXES PAID 24981 EXPENSES SUPPLIES & MATERIALS 53 53 BANK FEES 60 60 INCONIQ -630 -630 CARDINAL SELF-STORAGE 7356 7356 CALDWELL MILL -373 -373 ENTERPRISE PRODUCTS -11287 -11287 FRANKLIN FAIRVIEW -42 -42 KFBSF REAL ESTATE FUND 10 10 TRANSFER OF ASSETS FROM THE C 1 FELIX HARVEY FOUNDATION UPON 1 VOLUNTARY TERMINATION 4270 TRANSFER FROM HARVEY CRT 1132899 INVESTMENT FEES 52490 52490 INVESTMENT FEES - PASS THROUGH 10584 10584 FOREIGN TAXES PAID 2226 2226