2012-06-11T13:09:40-05:00 2011-12-31 SITTERSON & BARKER P A PO BOX 1399 KINSTON NC 28503 990PF 2011-01-01 208686982 THE HARVEY-MCNAIRY FOUNDATION INC HARV PO BOX 189 KINSTON NC 28502 JOHN O MCNAIRY 2012-05-15 WILLIAM W BARKER 2525232106 2012-05-15 2011 2016-02-24 21:20:13Z X 3360394 X 60000 9057 9057 9057 76545 76545 76545 -32789 3950559 -5817 -5817 106996 85602 79785 1695 1695 20413 20227 186 3743 3743 25 25 25876 21947 3929 0 141500 141500 167376 21947 3929 141500 -60380 63655 75856 89707 47900 47898 132158 405217 405217 2299642 1966344 2462435 391933 433599 444844 2913440 2853060 3360394 0 X 2913440 2853060 2913440 2853060 2913440 2853060 2913440 -60380 2853060 2853060 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 -32789 false 150013 2907652 0.051592 150379 2923937 0.051430 78080 3308407 0.023600 830 3990921 0.000208 0.126830 0.031708 3436241 108956 637 109593 141500 X 637 637 637 1885 1885 1248 1248 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 LEIGH H MCNAIRY PO BOX 189 KINSTON NC 28502 2.00 0 0 0 JOHN O MCNAIRY PO BOX 189 KINSTON NC 28502 2.00 0 0 0 KENDRA WARREN PO BOX 189 KINSTON NC 28502 2.00 0 0 0 NONE NONE N/A 3151080 337490 0 3488570 3488570 52329 3436241 171812 171812 637 637 171175 171175 171175 141500 141500 637 140863 171175 138322 141500 138322 3178 167997 X AFTE 10023 BUNKUM ROAD FAIRVIEW HEIGHTS IL 62208 CHARITABLE 2500 ALPHA USA 2275 HALF DAY ROAD BANNOCKBURN IL 60015 CHARITABLE 5000 AMERICAN CANCER SOCIETY 930A WELLNESS DR GREENVILLE NC 27834 CHARITABLE 51000 ASBURY THEOLOGICAL SEM 204 N LEXINGTON AVENUE WILMORE KY 40390 CHARITABLE 5000 CNTR FOR THE STUDY OF THE AMER S 410 EAST FRANKLIN ST CHAPEL HILL NC 275999127 CHARITABLE 2500 DIX'S VISIONARIES PO BOX 469 RALEIGH NC 276020469 CHARITABLE 10000 FOLLOWONE INTERNATIONAL 715 GLEN EAGLE DR WINTER SPRINGS FL 32708 CHARITABLE 2500 GIBBES MUSEUM OF ART 135 MEETING ST CHARLESTON SC 29401 CHARITABLE 5000 HOPE FOR NEW YORK 1359 BROADWAY SUITE 410 NEW YORK NY 10018 CHARITABLE 5000 KENAN-FLAGLE BUS SCHOOL UNC CAMPUS BOX 3490 CHAPEL HILL NC 27599 CHARITABLE 5000 KINSTON FEDERATION OF CHURCHES PO BOX 1899 KINSTON NC 28503 CHARITABLE 1000 NC AQUARIUM SOCIETY SUITE 160 RALEIGH NC 27604 CHARITABLE 1000 NC COASTAL LAND TRUST 131 RACINE DR SUITE 202 WILMINGTON NC 28403 CHARITABLE 1000 NC HUMANITIES COUNCIL 122 N ELM STREET GREENSBORO NC 27401 CHARITABLE 1000 ONE MISSION SOCIETY OMS PO BOX A 941 FY ROAD GREENWOOD IN 46142 CHARITABLE 2000 OPPORTUNITY INTERNATIONAL 2122 YORK ROAD SUITE 150 OAK BROOK IL 60523 CHARITABLE 10000 QUEEN ST UNITED METHODIST 500 N QUEEN STREET KINSTON NC 28501 CHARITABLE 17000 REDEEMER PRESBYTERIAN 11412 STRICKLAND ROAD RALEIGH NC 27613 CHARITABLE 5000 THE MISSION SOCIETY 6234 CROOKED CREEK ROAD NORCROSS GA 30092 CHARITABLE 10000 141500 14 9057 14 76545 14 -32789 LOSS ON PARTNERSHIPS 26 -5817 46996 46996 false false false false false false false false false false X X 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 INDIRECT ACCOUNTING FEES 1695 1695 LEIGH H MCNAIRY JOHN O MCNAIRY KENDRA WARREN WELLS FARGO TRUST 6665 433599 444844 WELLS FARGO 9236 & 6877 1448606 1824231 WELLS FARGO TRUST 6665 517738 638204 EXPENSES MISC 25 25 LOSS ON PARTNERSHIPS -5817 -5817 KLC-COC 186 186 INVESTMENT FEES - CREDIT SUISSE 150 150 INVESTMENT FEES - WELLS FARGO AD 9030 9030 WELLS FARGO ADVISORS PROCEEDS FE 111 111 INVESTMENT FEES - WELLS FARGO TR 5468 5468 INVSTMENT FEES- WELLS FARGO TRUS 5468 5468 FOREIGN TAXES PAID 885 885 2010 EXCISE TAX 1093 1093 2011 ESTIMATES PAID IN 2011 1680 1680 MISC 85 85