HARVEY MCNAIRY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY MCNAIRY FOUNDATION INC (EIN 20-8686982)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-19
- IRS object ID
- 201522319349100102
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2015-08-19T11:05:05-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | JOHN O MCNAIRY | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Signature | 2015-08-05 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARTER C SITTERSON | PreparerPersonNm |
| PTIN | P00761558 | PTIN |
| Phone | 2525232106 | PhoneNum |
| Preparation | 2015-08-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,454,769 | 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 | $75,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $769 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $769 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $769 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $147,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,268 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $147,268 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,276,383 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,791,522 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,276,383 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,945 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$5,945 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,493,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,424,471 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $142,092 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,975 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $42,728 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,728 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,079 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $2,079 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $120 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $120 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $46,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,199 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $193,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $193,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $240,602 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,199 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,252,873 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,379,768 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $139,893 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $145,605 | CashBOYAmt |
| Cash EOY | $893,002 | CashEOYAmt |
| Cash EOYFMV | $893,004 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $358,330 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,376 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,376 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,411,989 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,978,996 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,690,259 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $468,154 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $545,449 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $538,231 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $59,275 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $982,756 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,210,899 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,443,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,522,579 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,454,769 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,443,353 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,522,579 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,443,353 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,522,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,443,353 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,522,579 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,443,353 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,252,873 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,826,353 | OtherIncreasesAmt |
| Subtotal | $8,522,579 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,522,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY 2698 LT COVERED | P | 2013-01-01 | 2014-12-31 | $19,979 | $18,379 | $1,600 | $1,600 |
| MORGAN STANLEY 2698 LT NONCOVERED | P | 2013-01-01 | 2014-12-31 | $511 | $699 | -$188 | -$188 |
| MORGAN STANLEY 2698 ST COVERED | P | 2014-01-01 | 2014-12-31 | $14,766 | $14,439 | $327 | $327 |
| WELLS FARGO 9236 LT COVERED | P | 2013-01-01 | 2014-12-31 | $252,847 | $192,405 | $60,442 | $60,442 |
| WELLS FARGO 9236 LT NONCOVERED | P | 2013-01-01 | 2014-12-31 | $2,166,085 | $1,019,484 | $1,146,601 | $1,146,601 |
| WELLS FARGO 9236 ST COVERED | P | 2014-01-01 | 2014-12-31 | $2,407,759 | $2,390,297 | $17,462 | $17,462 |
| WELLS FARGO 9236 ST NONCOVERED | P | 2014-01-01 | 2014-12-31 | $214,036 | $232,388 | -$18,352 | -$18,352 |
| WELLS FARGO TRUST LT NONCOVERED | P | 2013-01-01 | 2014-12-31 | $36,859 | $40,218 | -$3,359 | -$3,359 |
| WELLS FARGO TRUST ST COVERED | P | 2014-01-01 | 2014-12-31 | $150,000 | $147,856 | $2,144 | $2,144 |
| WELLS FARGO TRUST LT COVERED | P | 2013-01-01 | 2014-12-31 | $491,937 | $430,680 | $61,257 | $61,257 |
| FROM SCHEDULE K-1 | P | 2014-01-01 | 2014-12-31 | $918 | -$918 | -$918 | |
| FROM SCHEDULE K-1 | P | 2013-01-01 | 2014-12-31 | $4,938 | -$4,938 | -$4,938 | |
| MCVEAN | P | 2014-01-01 | 2014-12-31 | $22,438 | -$22,438 | -$22,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,276,383 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$21,775 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $166,879 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,708,092 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045004 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $163,768 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,443,012 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047565 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $140,863 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,436,241 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040993 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $150,013 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,907,652 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051592 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $150,379 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,923,937 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051430 | DistributionYr5Rt |
| Total Distribution | 0.236584 | TotalDistributionRt |
| Average Distribution | 0.047317 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,561,548 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $357,790 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,798 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $371,588 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $193,700 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,595 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,595 | SubtotalAmt |
| Tax Based On Investment Income | $27,595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,614 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,614 | TotalPaymentsAndCreditsAmt |
| Tax Due | $24,981 | TaxDueAmt |
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 | ASST SEC/TRE | 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 | $5,776,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $759,657 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,140,085 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,676,698 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,676,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,150 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,561,548 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $378,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $378,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,595 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,595 | TotalTaxAmt |
| Distributable Before Adj | $350,482 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $350,482 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $350,482 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $193,700 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $193,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,482 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $183,200 | UndistributedIncomePYAmt |
| Qualifying Distributions | $193,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $183,200 | AppliedToYear1Amt |
| Applied To Current Year | $10,500 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $339,982 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 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 | |
| ASBURY THEOLOGICAL SEMINARY | ||||||
| 204 N LEXINGTON AVENUE | WILMORE | KY | 40390 | CHARITABLE | $25,000 | |
| BOYS & GIRLS CLUB OF LENOIR COUNTY | ||||||
| 621 W FIRE TOWER RD | GREENVILLE | NC | 28590 | CHARITABLE | $2,000 | |
| CARTERET GENERAL HOSPITAL FOUNDATIO | ||||||
| 501 NORTH 35TH STREET | MOREHEAD CITY | NC | 28557 | CHARITABLE | $10,000 | |
| CHARLESTON LIBRARY SOCIETY | ||||||
| 164 KING ST | CHARLESTON | SC | 29401 | CHARITABLE | $1,000 | |
| ECHOING GREEN | ||||||
| 494 EIGHTH AVENENUE | NEW YORK | NY | 10001 | CHARITABLE | $5,000 | 2ND FLOOR |
| ECU MEDICAL & HEALTH SCIENCES FOUND | ||||||
| 525 MOYE BLVD | GREENVILLE | NC | 27834 | CHARITABLE | $500 | |
| EVERY NATION CAMPUS MINISTRIES | ||||||
| 783 OLD HICKORY BLVD | BRENTWOOD | TN | 37024 | CHARITABLE | $500 | |
| GIBBES MUSUEM OF ART | ||||||
| 135 MEETING ST | CHARLESTON | SC | 29401 | CHARITABLE | $1,000 | |
| GIRLS WHO CODE | ||||||
| 28 WEST 23RD ST | NEW YORK | NY | 10010 | CHARITABLE | $2,500 | 4TH FLOOR |
| GREENSBORO PUBLIC LIBRARY FOUNDATIO | ||||||
| PO BOX3178 | GREENSBORO | NC | 27402 | CHARITABLE | $25,000 | |
| HICKORY GROVE UNITED METHODIST CHUR | ||||||
| 3880 KENNEDY HOME RD | LA GRANGE | NC | 28551 | CHARITABLE | $500 | |
| HOPE FOR NEW YORK | ||||||
| 1359 BROADWAY | NEW YORK | NY | 10018 | CHARITABLE | $5,000 | SUITE 410 |
| KENAN FLAGLER BUSINESS SCHOOL | ||||||
| PO BOX 3490 MCCOLL BLDG | CHAPEL HILL | NC | 275993490 | CHARITABLE | $5,000 | |
| KENAN FLAGLER BUSINESS SCHOOL FOUND | ||||||
| CAMPUS BOX 3440 | CHAPEL HILL | NC | 275993440 | CHARITABLE | $50,000 | |
| KINSTON LENOIR COUNTY CHAMBER OF CO | ||||||
| 301 N QUEEN ST | KINSTON | NC | 28502 | CHARITABLE | $500 | |
| KINSTON LENOIR CO PARKS AND REC DEP | ||||||
| 2602 W VERNON AVE | KINSTON | NC | 28504 | CHARITABLE | $3,000 | |
| NC AQUARIUM SOCIETY | ||||||
| 3125 POPLARWOOD CT | RALEIGH | NC | 27604 | CHARITABLE | $10,000 | SUITE 160 |
| NC BUSINESS LEADERS FOR EDUCATION | ||||||
| 2826 LAZY LANE | WINSTONSALEM | NC | 27106 | CHARITABLE | $10,000 | |
| OMS INTERNATIONAL | ||||||
| 941 FRY ROAD | GREENWOOD | IN | 46142 | CHARITABLE | $2,500 | |
| PINK HILL UNITED METHODIST CHURCH | ||||||
| 102 W WALNUT ST | PINK HILL | NC | 28572 | CHARITABLE | $500 | |
| POMPION HILL CHAPEL | ||||||
| POMPION HILL LN | HUGER | SC | 29450 | CHARITABLE | $250 | |
| QUEEN ST UNITED METHODIST CHURCH | ||||||
| PO BOX 508 | KINSTON | NC | 28502 | CHARITABLE | $18,250 | |
| SON SET MINISTRIES | ||||||
| 1380 LOWER FIELD ROAD | AYDEN | NC | 28513 | CHARITABLE | $5,000 | |
| SPOLETO FESTIVAL | ||||||
| 14 GEORGE STREET | CHARLESTON | SC | 294011524 | CHARITABLE | $2,000 | |
| ST JOHN'S EPISCOPAL CHURCH | ||||||
| 252 S DARGAN ST | FLORENCE | SC | 29506 | CHARITABLE | $100 | |
| THE EDUCATIONAL FOUNDATION | ||||||
| PO BOX 2446 | CHAPEL HILL | NC | 275152446 | CHARITABLE | $2,500 | |
| THE EPISCOPAL SCHOOL | ||||||
| 35 EAST 69TH STREET | NEW YORK | NY | 10021 | CHARITABLE | $2,500 | |
| THE GATE OF LENOIR COUNTY | ||||||
| PO BOX 638 | KINSTON | NC | 28502 | CHARITABLE | $1,000 | |
| THE MISSION SOCIETY | ||||||
| 6234 CROOKED CREEK RD | NORCROSS | GA | 30092 | CHARITABLE | $1,000 | |
| THE NRA FOUNDATION | ||||||
| 11250 WAPLES MILL ROAD | FAIRFAX | VA | 22030 | CHARITABLE | $500 | |
| TOLOHA PARTNERSHIP | ||||||
| PO BOX 1475 | KINSTON | NC | 28503 | CHARITABLE | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $193,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $769 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,268 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $51 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,276,383 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | ExclusionExclusionAmt | ExclusionExclusionCd |
|---|---|---|
| SEE STATEMENT 11 | -$5,996 | |
| OTHER REVENUE | $2,451 | 25 |
| ENTERPRISE PRODUCTS | -$11,239 | 25 |
| INCONIQ | $303 | 25 |
| CARDINAL SELF-STORAGE | $2,429 | 25 |
| CALDWELL MILL | -$126 | 25 |
| FRANKLIN FAIRVIEW | $22 | 25 |
| KFBSF REAL ESTATE FUND | -$556 | 16 |
| KKR & COMPANY | $720 | 25 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,418,475 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,418,475 | 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 (3 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) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,975 | Amt |
| Net Investment Income | $1,975 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO TRUST 6665 | BondNm |
| EOY Book Value | $545,449 | EOYBookValueAmt |
| EOYFMV | $538,231 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO 9236 & 6877 | ||
| WELLS FARGO TRUST 6665 | $599,830 | $674,402 |
| MORGAN STANLEY 042 | $46,402 | $46,202 |
| WELLS FARGO 6877 | $56,248 | $68,362 |
| TWEEDY BROWNE 3192 | $100,323 | $456,940 |
| MT OLIVE PICKLE | $350,000 | $687,500 |
| WELLS FARGO 9236 | $4,826,193 | $6,756,853 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO 6665 | AT COST | $153,459 | $170,823 |
| ICONIQ STRATEGIC PARTNERS, LP | AT COST | $181,068 | $181,068 |
| ENTERPRISE PRODUCTS | AT COST | $13,378 | $216,720 |
| KKR & COMPANY | AT COST | $214,800 | $222,236 |
| CARDINAL SELF STORAGE | AT COST | $23,982 | $23,982 |
| CALDWELL MILL OPP FUND | AT COST | $166,286 | $166,287 |
| FRANKLIN FAIRVIEW | AT COST | $20,896 | $20,896 |
| KFBSF REAL ESTATE FUND | AT COST | $10,702 | $10,702 |
| MCVEAN DEPOSIT | AT COST | $198,185 | $198,185 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $120 | $120 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $51 | $51 | $51 |
| OTHER REVENUE | $2,451 | $2,451 | |
| ENTERPRISE PRODUCTS | -$11,239 | -$11,239 | |
| INCONIQ | $303 | $303 | |
| CARDINAL SELF-STORAGE | $2,429 | $2,429 | |
| CALDWELL MILL | -$126 | -$126 | |
| FRANKLIN FAIRVIEW | $22 | $22 | |
| KFBSF REAL ESTATE FUND | -$556 | -$556 | |
| KKR & COMPANY | $720 | $720 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSFER OF ASSETS FROM THE C | $1 |
| FELIX HARVEY FOUNDATION UPON | $1 |
| VOLUNTARY TERMINATION | $3,826,351 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELLS FARGO ADVISORS | $18,206 | $18,206 |
| WELLS FARGO TRUST | $14,924 | $14,924 |
| MORGAN STANLEY ADVISORY FEES | $352 | $352 |
| PROFESSIONAL SERVICES FEES | $165 | $165 |
| PORTFOLIO FEES - PASSTHROUGH | $9,081 | $9,081 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $2,079 | Amt |
| Adjusted Net Income | $2,079 | AdjustedNetIncomeAmt |
Comments