2015-08-10T17:10:29-07:00 2014-12-31 Robert M Barnwell CPA 6117 Tripp Place Charlotte NC 28277 990PF 2014-01-01 562114068 MARY E CARNRICK FOUNDATION MARY 7043650390 219 Greenwich Road CHARLOTTE NC 28211 A STUART MCKAIG III DIRECTOR 7043650390 2015-08-10 ROBERT M BARNWELL CPA 2015-08-10 X 2014 2016-02-25 16:41:14Z X 3693070 X X 270838 271624 271624 -11858 3534825 0 258980 271624 271624 1000 1000 1000 12000 12000 12000 2480 2480 2480 9653 9653 9653 1658 1658 1658 26791 26791 26791 0 1195100 0 1221891 26791 26791 0 -962911 244833 244833 206243 70527 70527 43988 30978 36365 1837833 862254 1050013 1708650 1533456 1566231 23205 75183 75250 816371 1023336 894684 4636290 3595734 3693070 98538 0 98538 0 X 4537752 3595734 4537752 3595734 4636290 3595734 4537752 -962911 27715 3602556 6822 3595734 false 0.000000 1067225 6129264 0.174120 1041461 6704143 0.155346 840000 7071381 0.118789 758445 4074181 0.186159 0.634414 0.126883 2448 2448 0 4897 0 4897 4897 5000 5000 5000 X 108 5 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 0 0 0 0 0 0 0 0 4897 4897 0 0 0 359330 840000 1045000 1070500 3314830 3314830 0 359330 2955500 840000 1045000 1070500 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 10000 ARTHRITIS ASSN CAROLINAS CHAPTER 4530 Park Road Charlotte NC 28209 PAID301(c)(3) UNRESTRICTED 10000 KIDNEY FOUNDATION OF CHARLOTTE NC 5950 Fairview Road Charlotte NC 28210 PAID301(c)(3) UNRESTRICTED 10000 SHEPHERD'S CENTER OF CHARLOTTE P O Box 6052 Charlotte NC 28207 PAID301(c)(3) UNRESTRICTED 20000 FRIENDSHIP TRAYS 2401-A Distribution Street Charlotte NC 28203 PAID301(c)(3) UNRESTRICTED 50000 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 50000 SPEEDWAY CHILDREN'S CHARITIES P O Box 18747 Charlotte NC 28218 PAID301(c)(3) UNRESTRICTED 10000 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 20000 CARS INSPIRING YOUTH 1800 Camden Road Charlotte NC 28203 PAID301(c)(3) UNRESTRICTED 5000 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 80000 CAMP BOOMERANG OF SISKEY FAMILY YMCA 3127 Weddington Road Matthews NC 28105 PAID301(c)(3) UNRESTRICTED 20000 CHARLOTTE RESCUE MISSION P O Box 33000 Charlotte NC 28233 PAID301(c)(3) UNRESTRICTED 50000 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 55600 PROJECT LIFE 3222 Glen Terrace Charlotte NC 28211 PAID301(c)(3) UNRESTRICTED 30000 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 15000 URBAN MINISTRY-ROOM IN THE INN 945 N College Street Charlotte NC 28206 PAID301(c)(3) UNRESTRICTED 10000 THOMPSON CHILD & FAMILY FOCUS 6800 St Peters Lane Matthews NC 28105 PAID301(c)(3) UNRESTRICTED 20000 ALEXANDER YOUTH NETWORK 6220 Thermal Road Charlotte NC 28211 PAID301(c)(3) UNRESTRICTED 20000 AMERICAN DIABETES ASSN 222 S Church Street Suite 336M Charlotte NC 28202 PAID301(c)(3) UNRESTRICTED 10000 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 25000 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 12000 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 100000 LOAVES & FISHES P O Box 11234 Charlotte NC 28220 PAID301(c)(3) UNRESTRICTED 50000 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 30000 SECOND HARVEST METROLINA FOOD BANK 500 Spratt Street Charlotte NC 28208 PAID301(c)(3) UNRESTRICTED 50000 PHILIPS ACADEMY 3115 PROVIDENCE ROAD CHARLOTTE NC 28211 PAID301(c)(3) UNRESTRICTED 45000 BIG BROTHERS BIG SISTERS 3801 E Independence Blvd Charlotte NC 28204 PAID301(c)(3) UNRESTRICTED 10000 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 40000 ANSWER 6420 Rea Road Suite 355 Charlotte NC 28277 PAID301(c)(3) UNRESTRICTED 17500 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 20000 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 10000 LAKE WYLIES CHILDRENS PO Box 5188 LAKE WYLIE SC 29710 PAID301(c)(3) UNRESTRICTED 2000 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 0 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 5000 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 10000 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 10000 1195100 18 -11858 -11858 -11858 false false false false false false false false false false R Barnwell CPA Tax Preparation 2480 NONE ALCOA INC 2013-12 Purchased 2014-01 104005 99970 4035 AMERICAN EXPRESS 2014-05 Purchased 2014-08 1485 1485 AMGEN INC 2014-02 Purchased 2014-10 197861 189998 7863 BAIDU 2014-03 Purchased 2014-06 86993 78972 8021 BOEING 2014-01 Purchased 2014-05 131896 125980 5916 BORG WARNER 2013-12 Purchased 2014-07 65427 55728 9699 CSX CORP 2013-03 Purchased 2014-01 106887 93666 13221 DEERE & CO 2014-02 Purchased 2014-03 88062 85916 2146 DEVON ENERGY / DOVER CORP 2014-05 Purchased 2014-12 46766 74386 -27620 DUPONT 2014-07 Purchased 2014-07 1568 1568 DUKE ENERGY 2014-08 Purchased 2014-10 114382 105323 9059 EATON CORP 2014-05 Purchased 2014-07 71963 73143 -1180 EATON VANCE 2013-12 Purchased 2014-10 49260 49504 -244 EXXON MOBIL 2014-07 Purchased 2014-07 244 244 FIREEYE INC 2014-02 Purchased 2014-04 138786 153945 -15159 FIRST SOLAR 2013-12 Purchased 2014-01 103947 122451 -18504 FREEPORT MCMORAN 2013-12 Purchased 2014-07 146472 142915 3557 GENERAL MTRS 2014-05 Purchased 2014-07 36675 34380 2295 GOLDMAN SACHS 2014-04 Purchased 2014-07 164809 163341 1468 GOOGLE INC 2013-12 Purchased 2014-02 117841 107712 10129 KNOWLES CORP 2014-03 Purchased 2014-05 14534 15667 -1133 LINEAR TECH 2013-11 Purchased 2014-04 66475 63992 2483 NORDSTROM 2013-11 Purchased 2014-05 68369 64142 4227 QUALCOMM 2014-04 Purchased 2014-07 76019 78467 -2448 SALESFORCE COM 2014-01 Purchased 2014-03 91670 86019 5651 SCHLUMBERGER 2013-08 Purchased 2014-04 95426 84651 10775 SEADRILL LTD 2014-02 Purchased 2014-07 75549 72914 2635 TEREX CP 2013-11 Purchased 2014-01 78334 70906 7428 UNITED STS STL CP 2014-02 Purchased 2014-02 136935 162522 -25587 VODAFONE GROUP 2014-01 Purchased 2014-06 69448 157719 -88271 YAHOO 2014-01 Purchased 2014-06 103626 125055 -21429 COCA COLA 2013-05 Purchased 2014-12 42486 43109 -623 DEERE & CO 2011-05 Purchased 2014-03 88189 88750 -561 DOVER CORP 2013-01 Purchased 2014-05 85462 57175 28287 EATON VANCE 2013-10 Purchased 2014-10 241310 218025 23285 SUNTRUST BANK 2013-01 Purchased 2014-05 74572 58316 16256 ALLY FINL INC 2011-06 Purchased 2014-02 100000 100000 FHASI 2004 2005-04 Purchased 2014-08 22000 21725 275 FHLMC 2006-06 Purchased 2014-12 1603 1667 -64 FHLMC 30G 2005-03 Purchased 2014-12 750 729 21 FNMA POO 664 2009-05 Purchased 2014-12 937 988 -51 FNMA POOL 903 2009-05 Purchased 2014-12 690 727 -37 FNMA POOL 821 2009-05 Purchased 2014-12 3535 3703 -168 GNMA POOL 3331 2003-01 Purchased 2014-12 1286 817 469 KNOWLES CORP 2013-01 Purchased 2014-03 15565 11273 4292 NRG ENERGY 2012-05 Purchased 2014-09 156375 156076 299 US STEEL CORP 2011-08 Purchased 2014-02 48351 44219 4132 GENERAL ELEC CAP 106076 116375 JP MORGAN 224818 215260 HARRAHS OPERATING 48881 36650 US STEEL CORP 103214 106000 COOPER TIRE & RUBBER 78527 83813 SUNTRUST BANK 51087 55058 LEVI STRAUSS 106931 105000 NRG ENERGY 158922 160125 WALTER INVESTMENT 52495 44625 WINDSTREAM CORP 100006 93500 CITIZENS COMM 100856 99750 ALCOA INC 103887 108914 METLIFE INC 99256 111500 ALLSTATE 97756 105500 BNP PARIBAS 100744 101345 ACCRUED INTEREST 22816 ALIBABA GP 500 SHARES 58094 51970 AMERICAN EXPRESS 2K SHARES 75032 185075 AMGEN INC 500 SHARES 59210 79645 COCA COLA 2K SHARES 79497 84440 DU PONT EL DE NEMOURS 2K SH 110231 138280 EXXON MOBIL 2K SH 168692 184900 GENERAL ELEC 4K SH 72871 101080 HONEYWELL INTL 1K SH 90398 98610 TOTAL SA SPON 1.5K SH 97612 76800 VERIZON COMM 1.052K SH 50617 49213 30978 36365 PRECIOUS METALS-CDN CO MAP LF 329843 226259 UNIT INVESTMENT TRUST 100022 110276 EFT - CEF 438724 413460 MUTUAL FUNDS 154747 144689 McKaig Law firm Legal Services 12000 STOCKS-SHORT 0 OPTIONS LOSS 6240 PRIOR YEAR OPTION INC 0 ROUNDING 582 BANK FEES 158 158 158 BROKERAGE STORAGE FEES 1500 1500 1500 OPTION INCOME 0 NON-DIVIDEND DIST 4747 ACCRUED INTEREST - GOV'T SEC 152 ACCRUED INTEREST - CORP STOCK 22816 NET UNSETTLED PURCHASES 90649 OPTIONS 7889 NET UNSETTLED PURCHASES 90649 OPTIONS 7889 FEDERAL ESTIMATES 5000 5000 5000 FEDERAL TAX RETURN 1430 1430 1430 FOREIGN TAX 672 672 672 ACCRUED INTEREST PAID 18 18 18 PROPERTY TAX 2533 2533 2533