HARVEY MCNAIRY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY MCNAIRY FOUNDATION INC (EIN 20-8686982)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201401339349102505
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-13T15:12:13-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SITTERSON & COMPANY P A | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1399 | AddressLine1 |
| City | KINSTON | City |
| State | NC | State |
| ZIP Code | 28503 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | KINSTON | City |
| State | NC | State |
| ZIP Code | 28502 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN O MCNAIRY | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Signature | 2014-05-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARTER C SITTERSON | PreparerPersonNm |
| PTIN | P00761558 | PTIN |
| Phone | 2525232106 | PhoneNum |
| Preparation | 2014-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,898,624 | 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 | $568 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $568 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $568 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $58,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,709 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $58,709 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,406,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,240 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $464,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,517 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $59,277 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,865 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,865 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $23,328 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,328 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,153 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $8,153 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,332 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,266 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $66 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,459 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $8,219 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $168,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $168,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $204,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,459 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $8,219 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $168,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $260,339 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $162,058 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51,058 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,228 | CashBOYAmt |
| Cash EOY | $145,605 | CashEOYAmt |
| Cash EOYFMV | $145,603 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $324,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $358,330 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $358,330 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,355,087 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,411,989 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,863,652 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $482,277 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $468,154 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $471,764 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $59,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,275 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,183,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,443,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,898,624 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,183,014 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,443,353 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,183,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,443,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,183,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,443,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,183,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $260,339 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,443,353 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,443,353 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO - 9236 - ST COVERED | P | 2013-01-01 | 2013-12-31 | $3,236,551 | $3,286,979 | -$50,428 | -$50,428 |
| WELLS FARGO - 9236 - LT COVERED | P | 2012-01-01 | 2013-12-31 | $195,535 | $158,828 | $36,707 | $36,707 |
| WELLS FARGO - 9236 - LT NONCOVERED | P | 2012-01-01 | 2013-12-31 | $68,084 | $51,829 | $16,255 | $16,255 |
| WELLS FARGO - 6877 - LT NONCOVERED | P | 2012-01-01 | 2013-12-31 | $250,341 | $163,259 | $87,082 | $87,082 |
| WELLS FARGO TRUST - ST COVERED | P | 2013-01-01 | 2013-12-31 | $110,000 | $109,557 | $443 | $443 |
| WELLS FARGO TRUST - LT COVERED | P | 2012-01-01 | 2013-12-31 | $473,509 | $441,591 | $31,918 | $31,918 |
| WELLS FARGO TRUST - LT NONCOVERED | P | 2012-01-01 | 2013-12-31 | $39,000 | $37,752 | $1,248 | $1,248 |
| MORGAN STANLEY - 6982 - ST COVERED | P | 2013-01-01 | 2013-12-31 | $22,992 | $22,223 | $769 | $769 |
| MORGAN STANLEY-6982 - ST NONCOVERED | P | 2013-01-01 | 2013-12-31 | $3,541 | $3,965 | -$424 | -$424 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,240 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$49,640 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $163,768 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,443,012 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047565 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $140,863 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,436,241 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040993 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $150,013 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,907,652 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051592 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $150,379 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,923,937 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051430 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $78,080 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,308,407 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.023600 | DistributionYr5Rt |
| Total Distribution | 0.215180 | TotalDistributionRt |
| Average Distribution | 0.043036 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,708,092 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $159,581 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,621 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $161,202 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $168,500 | 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 | $1,621 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,621 | SubtotalAmt |
| Tax Based On Investment Income | $1,621 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,240 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $2,614 | OverpaymentAmt |
| Applied To ES Tax | $2,614 | 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 | AddressLine1 |
| City | KINSTON | City |
| State | NC | State |
| ZIP Code | 28502 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $3,339,768 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $424,792 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,764,560 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,764,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,468 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,708,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,405 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,405 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,621 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,621 | TotalTaxAmt |
| Distributable Before Adj | $183,784 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $183,784 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $183,784 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $168,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $168,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,621 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $166,879 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $183,784 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $167,916 | UndistributedIncomePYAmt |
| Qualifying Distributions | $168,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $167,916 | AppliedToYear1Amt |
| Applied To Current Year | $584 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $183,200 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| ALPHA USA | ||||||
| 2275 HALF DAY ROAD | BANNOCKBURN | IL | 60015 | CHARITABLE | $10,000 | |
| AMERICAN CANCER SOCIETY | ||||||
| 930A WELLNESS DR | GREENVILLE | NC | 27834 | CHARITABLE | $2,000 | |
| ASBURY THEOLOGICAL SEM | ||||||
| 204 N LEXINGTON AVENUE | WILMORE | KY | 40390 | CHARITABLE | $25,000 | |
| BOYS GIRLS CLUB OF LENOIR CO | ||||||
| 1804 OLD SNOW HILL ROAD | KINSTON | NC | 28501 | CHARITABLE | $1,000 | |
| CARTERET GENERAL HOSPITAL FOUND | ||||||
| 501 NORTH 35TH STREET | MOREHEAD CITY | NC | 28557 | CHARITABLE | $5,000 | |
| ECHOING GREEN | ||||||
| 494 EIGHTH AVENENUE | NEW YORK | NY | 10001 | CHARITABLE | $5,000 | 2ND FLOOR |
| FOLLOWONE INTERNATIONAL | ||||||
| 715 GLEN EAGLE DR | WINTER SPRINGS | FL | 32708 | CHARITABLE | $2,500 | |
| GIBBES MUSEUM OF ART | ||||||
| 135 MEETING ST | CHARLESTON | SC | 29401 | CHARITABLE | $1,000 | |
| GREENSBORO PUBLIC LIBRARY FOUND | ||||||
| PO BOX 3178 | GREENSBORO | NC | 27402 | CHARITABLE | $75,000 | |
| HOPE FOR NEW YORK | ||||||
| 1359 BROADWAY 410 | NEW YORK | NY | 10018 | CHARITABLE | $5,000 | |
| THE MISSION SOCIETY | ||||||
| 6234 CROOKED CREEK ROAD | NORCROSS | GA | 30092 | CHARITABLE | $5,000 | |
| ONE MISSION SOCIETY OMS | ||||||
| PO BOX A 941 FY ROAD | GREENWOOD | IN | 46142 | CHARITABLE | $2,500 | |
| QUEEN ST UMC - '14 PLEDGE | ||||||
| 500 N QUEEN STREET | KINSTON | NC | 28501 | CHARITABLE | $15,000 | |
| QUEEN ST UMC - LIBBY TAYLOR FUND | ||||||
| 500 N QUEEN STREET | KINSTON | NC | 28501 | CHARITABLE | $12,000 | |
| SON SET MINISTRIES INC | ||||||
| 1380 LOWER FIELD ROAD | AYDEN | NC | 28513 | CHARITABLE | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $168,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $568 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,709 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,240 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $189,517 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $189,517 | 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/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | 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) |
|---|---|---|
| Amt | $1,865 | Amt |
| Net Investment Income | $1,865 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| LEIGH H MCNAIRY |
| JOHN O MCNAIRY |
| KENDRA WARREN |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO TRUST 6665 | BondNm |
| EOY Book Value | $468,154 | EOYBookValueAmt |
| EOYFMV | $471,764 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO 9236 & 6877 | $1,673,568 | $1,994,480 |
| WELLS FARGO TRUST 6665 | $696,058 | $825,286 |
| MORGAN STANLEY 042 | $42,363 | $43,886 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ICONIQ STRATEGIC PARTNERS, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $59,275 | BookValueAmt |
| EOYFMV | $59,275 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| PENALTIES | $66 | $66 | |
| PARTNERSHIP LOSS | $2,266 | $2,266 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES - WELLS FARGO AD | $9,012 | $9,012 |
| INVESTMENT FEES - WELLS FARGO TR | $13,829 | $13,829 |
| PROFESSIONAL SERVICES FEES | $160 | $160 |
| MORGAN STANLEY ADVISORY FEES | $327 | $327 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $929 | $929 |
| 2012 EXCISE TAX | $2,984 | $2,984 |
| 2013 ESTIMATES PAID IN 2013 | $4,240 | $4,240 |
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