HARVEY MCNAIRY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY MCNAIRY FOUNDATION INC (EIN 20-8686982)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-11
- IRS object ID
- 201201639349100210
- Schema version
- 2011v1.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-11T13:09:40-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SITTERSON & BARKER P A | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208686982 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARVEY-MCNAIRY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARV | NameControl |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN O MCNAIRY | Name |
| Title | SECRETARY/TREASURER | Title |
| Date Signed | 2012-05-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM W BARKER | Name |
| Phone | 2525232106 | Phone |
| Date Prepared | 2012-05-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3360394 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 60000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 9057 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 9057 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 9057 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 76545 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 76545 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 76545 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -32789 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3950559 | GrossSalesPrice |
| Other Income Rev And Expnss | -5817 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | -5817 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 106996 | TotalRevenueAndExpenses |
| Total Net Investment Income | 85602 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 79785 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 1695 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1695 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 20413 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 20227 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 186 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 3743 | TaxesRevAndExpnss |
| Taxes Adj Net Incm | 3743 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 25 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 25 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 25876 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 21947 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 3929 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 141500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 141500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 167376 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 21947 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 3929 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 141500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -60380 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 63655 | NetInvestmentIncome |
| Adjusted Net Income | 75856 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 89707 | CashBOY |
| Cash EOY | 47900 | CashEOY |
| Cash EOYFMV | 47898 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 132158 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 405217 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 405217 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2299642 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1966344 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2462435 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 391933 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 433599 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 444844 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 2913440 | TotalAssetsBOY |
| Total Assets EOY | 2853060 | TotalAssetsEOY |
| Total Assets EOYFMV | 3360394 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2913440 | UnrestrictedBOY |
| Unrestricted EOY | 2853060 | UnrestrictedEOY |
| Total Net Assets BOY | 2913440 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2853060 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2913440 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2853060 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2913440 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -60380 | ExcessOfRevenueOverExpenses |
| Subtotal | 2853060 | Subtotal |
| Total Net Assets Fund Balances EOY | 2853060 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS ST | P | 2968602 | 3164640 | -196038 | -196038 |
| WELLS FARGO ADVISORS LT | P | 533765 | 411627 | 122138 | 122138 |
| WELLS FARGO TRUST ST | P | 31449 | 32539 | -1090 | -1090 |
| WELLS FARGO TRUST LT | P | 408981 | 374542 | 34439 | 34439 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -32789 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 150013 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2907652 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051592 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 150379 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2923937 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051430 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 78080 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3308407 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.023600 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 830 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3990921 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.000208 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.126830 | TotalDistributionRatio |
| Average Distribution Ratio | 0.031708 | AverageDistributionRatio |
| Net Noncharitable Assets | 3436241 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 108956 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 637 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 109593 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 141500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 637 | InvestmentIncomeExciseTax |
| Subtotal | 637 | Subtotal |
| Tax Based On Investment Income | 637 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1885 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1885 | TotalCreditsAndPayments |
| Overpayment | 1248 | Overpayment |
| Amount Credited To Next Year | 1248 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NC | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | KENDRA WARREN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2525234103 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 189 | AddressLine1 |
| City | KINSTON | City |
| State | NC | State |
| ZIP Code | 28502 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3151080 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 337490 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3488570 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3488570 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 52329 | CashDeemedCharitable |
| Net Noncharitable Assets | 3436241 | NetNoncharitableAssets |
| Minimum Investment Return | 171812 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 171812 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 637 | TaxBasedOnInvestmentIncome |
| Total Tax | 637 | TotalTax |
| Distributable Amount Before Adj | 171175 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 171175 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 171175 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 141500 | ExpensesAndContributions |
| Qualifying Distributions | 141500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 637 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 140863 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 171175 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 138322 | UndistributedIncomePriorYear |
| Qualifying Distributions | 141500 | QualifyingDistributions |
| Applied To Year1 | 138322 | AppliedToYear1 |
| Applied To Current Year | 3178 | AppliedToCurrentYear |
| Undistributed Income CY | 167997 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| AFTE | |||||
| 10023 BUNKUM ROAD | FAIRVIEW HEIGHTS | IL | 62208 | CHARITABLE | $2,500 |
| ALPHA USA | |||||
| 2275 HALF DAY ROAD | BANNOCKBURN | IL | 60015 | CHARITABLE | $5,000 |
| AMERICAN CANCER SOCIETY | |||||
| 930A WELLNESS DR | GREENVILLE | NC | 27834 | CHARITABLE | $51,000 |
| ASBURY THEOLOGICAL SEM | |||||
| 204 N LEXINGTON AVENUE | WILMORE | KY | 40390 | CHARITABLE | $5,000 |
| CNTR FOR THE STUDY OF THE AMER S | |||||
| 410 EAST FRANKLIN ST | CHAPEL HILL | NC | 275999127 | CHARITABLE | $2,500 |
| DIX'S VISIONARIES | |||||
| PO BOX 469 | RALEIGH | NC | 276020469 | CHARITABLE | $10,000 |
| FOLLOWONE INTERNATIONAL | |||||
| 715 GLEN EAGLE DR | WINTER SPRINGS | FL | 32708 | CHARITABLE | $2,500 |
| GIBBES MUSEUM OF ART | |||||
| 135 MEETING ST | CHARLESTON | SC | 29401 | CHARITABLE | $5,000 |
| HOPE FOR NEW YORK | |||||
| 1359 BROADWAY SUITE 410 | NEW YORK | NY | 10018 | CHARITABLE | $5,000 |
| KENAN-FLAGLE BUS SCHOOL | |||||
| UNC CAMPUS BOX 3490 | CHAPEL HILL | NC | 27599 | CHARITABLE | $5,000 |
| KINSTON FEDERATION OF CHURCHES | |||||
| PO BOX 1899 | KINSTON | NC | 28503 | CHARITABLE | $1,000 |
| NC AQUARIUM SOCIETY | |||||
| SUITE 160 | RALEIGH | NC | 27604 | CHARITABLE | $1,000 |
| NC COASTAL LAND TRUST | |||||
| 131 RACINE DR SUITE 202 | WILMINGTON | NC | 28403 | CHARITABLE | $1,000 |
| NC HUMANITIES COUNCIL | |||||
| 122 N ELM STREET | GREENSBORO | NC | 27401 | CHARITABLE | $1,000 |
| ONE MISSION SOCIETY OMS | |||||
| PO BOX A 941 FY ROAD | GREENWOOD | IN | 46142 | CHARITABLE | $2,000 |
| OPPORTUNITY INTERNATIONAL | |||||
| 2122 YORK ROAD SUITE 150 | OAK BROOK | IL | 60523 | CHARITABLE | $10,000 |
| QUEEN ST UNITED METHODIST | |||||
| 500 N QUEEN STREET | KINSTON | NC | 28501 | CHARITABLE | $17,000 |
| REDEEMER PRESBYTERIAN | |||||
| 11412 STRICKLAND ROAD | RALEIGH | NC | 27613 | CHARITABLE | $5,000 |
| THE MISSION SOCIETY | |||||
| 6234 CROOKED CREEK ROAD | NORCROSS | GA | 30092 | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 141500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,057 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $76,545 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$32,789 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LOSS ON PARTNERSHIPS | Description |
| Exclusion Code | 26 | ExclusionCode |
| Exclusion | -$5,817 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,996 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 46996 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (3 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | TIDEWATER TRANSIT COMPANY | PO BOX 189 | KINSTON | NC | 28502 | 30000 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $1,695 | Amount |
| Net Investment Income | 1695 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| LEIGH H MCNAIRY |
| JOHN O MCNAIRY |
| KENDRA WARREN |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | WELLS FARGO TRUST 6665 | NameOfBond |
| EOY Book Value | 433599 | EOYBookValue |
| EOYFMV | 444844 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| WELLS FARGO 9236 & 6877 | 1448606 | 1824231 |
| WELLS FARGO TRUST 6665 | 517738 | 638204 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| MISC | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LOSS ON PARTNERSHIPS | Description |
| Revenue And Expenses Per Books | -5817 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | -5817 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (6 entries)
| CategoryCategory | AmountAmount | Adjusted Net IncomeAdjustedNetIncome | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| KLC-COC | $186 | 186 | |
| INVESTMENT FEES - CREDIT SUISSE | $150 | 150 | |
| INVESTMENT FEES - WELLS FARGO AD | $9,030 | 9030 | |
| WELLS FARGO ADVISORS PROCEEDS FE | $111 | 111 | |
| INVESTMENT FEES - WELLS FARGO TR | $5,468 | 5468 | |
| INVSTMENT FEES- WELLS FARGO TRUS | $5,468 | 5468 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| FOREIGN TAXES PAID | $885 | 885 |
| 2010 EXCISE TAX | $1,093 | 1093 |
| 2011 ESTIMATES PAID IN 2011 | $1,680 | 1680 |
| MISC | $85 | 85 |
Comments