2024-11-20T12:38:02-05:00 2023-12-31 561523260 SITTERSON & WHITFIELD P A PO BOX 1399 KINSTON NC 28503 990PF 2023-01-01 208686982 THE HARVEY-MCNAIRY FOUNDATION INC HARV PO BOX 189 KINSTON NC 28502 KENDRA WARREN ASSISTANT SEC/TRE 1234567890 2024-11-19 true true MICHAEL L WHITFIELD P01564326 2525232106 2024-11-19 2023 2024-10-15 13:58:12Z X 20652336 X 247509 11061 11061 11061 411057 411057 411057 809411 4046809 28650 20838 20838 1499876 450768 442956 5695 5695 103491 103491 4757 4757 2177 2177 3723 3723 119843 119843 0 991750 991750 1111593 119843 991750 388283 330925 442956 64896 447509 447508 1074105 590345 589992 9254892 9468955 17114970 1028895 1046346 1015704 1022786 1275250 1484162 2258 12447832 12828405 20652336 0 X 12447832 12828405 12447832 12828405 12447832 12828405 12447832 388283 12836115 7710 12828405 28650 4600 4600 4600 4000 4000 X 72 672 false 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 true 2022 true false false false false false false false false false false false false LEIGH H MCNAIRY PO BOX 189 KINSTON NC 28502 PRESIDENT 000.00 0 0 0 JOHN O MCNAIRY PO BOX 189 KINSTON NC 28502 SEC/TREAS 000.00 0 0 0 KENDRA WARREN PO BOX 189 KINSTON NC 28502 ASSISTANT SE 000.00 0 0 0 NONE NONE N/A 18130673 1037501 1483928 20652102 20652102 309782 20342320 1017116 1017116 4600 4600 1012516 1012516 1012516 991750 991750 1012516 994745 991750 991750 2995 1012516 JOHN AND LEIGH MCNAIRY X BOYS & GIRLS CLUBS OF LENOIR COUNTY 621 W FIRE TOWER RD GREENVILLE NC 28590 CHARITABLE 2000 CHARLESTON LIBRARY SOCIETY 164 KING ST CHARLESTON SC 29401 CHARITABLE 1000 CHARLESTON TO CHARLESTON INC PO BOX 1825 CHARLESTON SC 29402 CHARITABLE 25000 FAITH VENTURES FOUNDATION 748 IRON MOUNTAIN RD CANTON GA 30015 CHARITABLE 343000 FOLLOWONE INTERNATIONAL 275 SHILOH MANOR DR MARIETTA GA 30060 CHARITABLE 10000 GOOD FRIENDS OF THE LOW COUNTRY 164 MARKET STREET SUITE 137 CHARLESTON SC 29401 CHARITABLE 5000 HARBOR HOMES MARTHA'S VINEYARD PO BOX 4795 VINEYARD HAVEN MA 02568 CHARITABLE 15000 ILI - UKRAINE RELIEF PO BOX 1005 CARROLLTON GA 30112 CHARITABLE 195000 QUEEN ST UNITED METHODIST CHURCH PO BOX 508 KINSTON NC 28502 CHARITABLE 1750 REDEEMER PRESBYTERIAN CHURCH 1359 BROADWAY 4TH FLOOR NEW YORK NY 10018 CHARITABLE 10000 SAINT DAVID'S EPISCOPAL CHURCH 5150 MACOMB STREET NW WASHINGTON DC 20016 CHARITABLE 20000 ST PHILIPS CHURCH 142 CHURCH ST CHARLESTON SC 29401 CHARITABLE 15000 THE BADDOUR CENTER 626 BADDOUR BLVD SENATOBIA MS 38668 CHARITABLE 10000 THE BOWERY MISSION 355 LEXINGTON AVE NEW YORK NY 10017 CHARITABLE 5000 THE SALVATION ARMY 2110 N QUEEN STREET KINSTON NC 28501 CHARITABLE 10000 WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVE BOX 314 NEW YORK NY 10065 CHARITABLE 50000 ANN STREET UNITED METHODIST CHURCH 417 ANN STREET BEAUFORT NC 28516 CHARITABLE 1000 ASBURY THEOLOGICAL SEMINARY 204 N LEXINGTON AVE WILMORE KY 40390 CHARITABLE 200000 BEAUFORT HISTORICAL ASSOCIATION 130 TURNER ST BEAUFORT NC 28516 CHARITABLE 2500 ROTARY CLUB OF OLE TOWN BEAUFORT PO BOX 737 BEAUFORT NC 28516 CHARITABLE 1500 CARTERET HEALTHCARE FOUNDATION 3500 ARENDELL ST MOREHEAD CITY NC 28557 CHARITABLE 1500 FIRST PRESBYTERIAN CHURCH 2101 N HERITAGE ST KINSTON NC 28501 CHARITABLE 25000 HOPE FOR NEW YORK 1500 BROADWAY SUITE 700 NEW YORK NY 10036 CHARITABLE 5000 HOPE RESTORATION 611 MITCHELL ST KINSTON NC 28501 CHARITABLE 5000 MUSC FOUNDATION 18 BEE ST CHARLESTON SC 29425 CHARITABLE 10000 OPERATION HOME 3973 RIVERS AVE 104 CHARLESTON SC 29405 CHARITABLE 1000 ST PAULS EPISCOPAL CHURCH 215 ANN ST BEAUFORT NC 28516 CHARITABLE 7500 SAN ANTONIO LIFE ACADEMY 308 MT CALVARY DR SAN ANTIONIO TX 78209 CHARITABLE 1500 SON SET MINISTRIES PO BOX 5235 PASSAIC NJ 07055 CHARITABLE 5000 THE JENNIFER J FOUNDATION PO BOX 2160 N LITTLE ROCK AR 72115 CHARITABLE 1500 THE NORTH CAROLINA STUDY CENTER 203 BATTLE LN CHAPEL HILL NC 27514 CHARITABLE 5000 YOUNG LIFE FOUNDATION PO BOX 520 COLORADO SPRINGS CO 80901 CHARITABLE 1000 991750 14 11061 14 411057 1 28650 780761 CARDINAL SELF-STORAGE 25 5220 CALDWELL MILL 25 -192 CHCP DIRECT INVESTORS 25 15810 471606 780761 1252367 false false false false false false false false false false X X 1 JOHN LEIGH MCNAIRY PO BOX 189 KINSTON NC 28502 247509 X X 1 86 SHS ISHARES CORE S&P 500 ETF 40723 2023-12-18 1 149.899 SHS DODGE & COX STOCK FU 36408 2023-12-20 1 94.985 SHS DODGE & COX STOCK FUN 23066 2023-12-20 1 114 SHS ISHARES CORE S&P 500 ETF 53981 2023-12-18 1 189.97 SHS DODGE & COX STOCK FUN 46132 2023-12-20 ACCOUNTING 5695 5695 WELLS FARGO TRUST - ST NON COVERED PURCHASE 60093 54714 5379 WELLS FAGO TRUST - LT NON COVERED PURCHASE 605027 572823 32204 MORGAN STANLEY 2698 ST COVERED PURCHASE 1143 1115 28 MORGAN STANLEY 2698 LT COVERED PURCHASE 33997 35045 -1048 MORGAN STANLEY 2698 LT NONCOVERED PURCHASE 2165 2253 -88 FRANKLIN ST ADVISORS - ST COVERED PURCHASE 309106 317257 -8151 FRANKLIN ST ADVISORS - LT COVERED PURCHASE 411341 383995 27346 FRANKLIN ST ADVISORS - LT NON COVERE PURCHASE 360 377 -17 WELLS FARGO ADVISORS 9236 ST NON CO PURCHASE 775000 774805 195 WELLS FARGO ADVISORS 9236 LT COVERE PURCHASE 1543205 1007034 536171 WELLS FARGO ADVISORS 9236 LT NON CO PURCHASE 128601 36395 92206 WELLS FARGO ADVISORS 9236 LT OTHER PURCHASE 122905 42133 80772 FROM K1 CALDWELL MILL PURCHASE 11393 11393 FROM K1 CALDWELL MILL PURCHASE 8616 -8616 FROM K1 ICONIQ PURCHASE 836 -836 MCVEAN LT PURCHASE 13823 13823 WELLS FARGO TRUST 4624 - BONDS 475729 445283 FRANKLIN STREET 4433 - BONDS 570617 570421 MT OLIVE PICKLE 350000 1552188 WELLS FARGO 9236 6507649 12128707 WELLS FARGO 4624 660629 774031 FRANKLIN STREET 4433 - STOCKS 1011592 1379127 MORGAN STANLEY 2698 57729 60415 EVERYTABLE PBC 500000 500510 TWEEDY BROWNE 3192 381356 719992 MCVEAN DEPOSIT AT COST 308827 308827 CHCP DIRECT INVESTORS LP AT COST 275811 275810 ICONIQ STRATEGIC PARTNERS, LP AT COST 17051 17051 CARDINAL SELF STORAGE AT COST 26906 26906 CALDWELL MILL OPP FUND AT COST 318502 318502 GOLDMAN SACHS MIDDLE MKT LENDING AT COST 225402 315201 NPC IMPOSSIBLE II. LLC AT COST 102751 221865 ESTIMATED TAX PAYMENTS 2258 FEDERAL TAXES PAID 7710 EXPENSES MEMBERSHIP DUES 1200 1200 BANK FEES 306 306 OTHER MISCELLANEOUS EXPENSES 2217 2217 CARDINAL SELF-STORAGE 5220 5220 CALDWELL MILL -192 -192 CHCP DIRECT INVESTORS 15810 15810 INVESTMENT FEES 93430 93430 INVESTMENT FEES - PASS THROUGH 7061 7061 CONSULTANT FEE 3000 3000 FOREIGN TAX PAID 2177 2177