Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THE HARVEY-MCNAIRY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 189
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KINSTON, NC28502
A Employer identification number

20-8686982
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,632,536J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 275,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 157 157 157
4 Dividends and interest from securities... 227,832 227,832 227,832
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,519,165
b Gross sales price for all assets on line 6a 11,530,145
7 Capital gain net income (from Part IV, line 2)... 1,519,165
8 Net short-term capital gain......... 2,644
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -4,966   -4,966
12 Total. Add lines 1 through 11........ 2,017,188 1,747,154 225,667
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,875 3,875    
c Other professional fees (attach schedule).... Click to see attachment 63,074 63,074    
17 Interest............... 959 959    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,226 2,226    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 113 60 53  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,247 70,194 53 0
25 Contributions, gifts, grants paid....... 802,608 802,608
26 Total expenses and disbursements. Add lines 24 and 25 872,855 70,194 53 802,608
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,144,333
b Net investment income (if negative, enter -0-) 1,676,960
c Adjusted net income (if negative, enter -0-)... 225,614
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 893,002 403,800 403,800
2 Savings and temporary cash investments......... 122,376 1,121,422 1,121,422
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,978,996 Click to see attachment7,685,461 9,598,444
c Investments—corporate bonds (attach schedule)....... 545,449 Click to see attachment875,315 843,741
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 982,756 Click to see attachment665,129 665,129
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment27,600  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,522,579 10,778,727 12,632,536
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 8,522,579 10,778,727
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 8,522,579 10,778,727
31 Total liabilities and net assets/fund balances (see instructions). 8,522,579 10,778,727
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,522,579
2
Enter amount from Part I, line 27a .....................
2
1,144,333
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,137,171
4
Add lines 1, 2, and 3 ..........................
4
10,804,083
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
25,356
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
10,778,727
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a WELLS FARGO TRUST - ST COVERED P    
b WELLS FARGO 9236 - LT NONCOVERED P    
c WELLS FARGO TRUST - ST NONCOVERED P    
d FROM K-1 - CALDWELL MILL P    
e WELLS FARGO TRUST - LT COVERED P    
FROM K-1 - CALDWELL MILL P    
WELLS FARGO TRUST - LT NONCOVERED P    
FROM K-1 - ENTERPRISE PRODUCTS PARTN P    
MORGAN STANLEY - ST COVERED P    
FROM K-1 - FSP MANAGER OF MANAGERS P    
MORGAN STANLEY - LT COVERED P    
FROM K-1 - FSP MANAGER OF MANAGERS P    
FRANKLIN ST ADVISORS - ST GAIN NONCO P    
FROM K-1 - KFBSF I P    
FRANKLIN ST ADVISORS - ST LOSS NONCO P    
FROM K-1 - KFBSF 1 P    
FRANKLIN ST ADVISORS - LT GAIN NONCO P    
FROM K-1 - ICONIQ P    
FRANKLIN ST ADVISORS - LT LOSS NONCO P    
FROM K-1 - KKR P    
WELLS FARGO 6687 -LT COVERED P    
MCVEAN P    
WELLS FARGO 9236 - ST COVERED P    
WELLS FARGO 9236 - ST NONCOVERED P    
WELLS FARGO 9236 - LT COVERED P    
WELLS FARGO 9236 - LT NONCOVERED P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 63,873   64,857 -984
b 186,058     186,058
c 6,845   8,950 -2,105
d     2,168 -2,168
e 49,391   49,882 -491
8,055     8,055
15,627   33,459 -17,832
329   1,201 -872
36,243   36,928 -685
6,388     6,388
17,864   17,038 826
35,113     35,113
55,487   48,279 7,208
    21 -21
194,305   219,749 -25,444
2,857     2,857
403,266   275,554 127,712
845     845
703,186   754,218 -51,032
6,655     6,655
62,906   56,248 6,658
24,653     24,653
6,305,245   6,295,799 9,446
853,699   842,690 11,009
1,053,270   814,373 238,897
1,400,466   489,566 910,900
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -984
b       186,058
c       -2,105
d       -2,168
e       -491
      8,055
      -17,832
      -872
      -685
      6,388
      826
      35,113
      7,208
      -21
      -25,444
      2,857
      127,712
      845
      -51,032
      6,655
      6,658
      24,653
      9,446
      11,009
      238,897
      910,900
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,519,165
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 2,644
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 193,700 7,561,548 0.025616
2013 166,879 3,708,092 0.045004
2012 163,768 3,443,012 0.047565
2011 140,863 3,436,241 0.040993
2010 150,013 2,907,652 0.051592
2
Total of line 1, column (d) .....................
20.210770
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.042154
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
11,862,998
5
Multiply line 4 by line 3......................
5
500,073
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
16,770
7
Add lines 5 and 6........................
7
516,843
8
Enter qualifying distributions from Part XII, line 4.............
8
802,608
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 16,770
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 16,770
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,770
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 27,600
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,600
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,830
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet10,830 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletKENDRA WARREN Telephone no.bullet (252) 523-4103

    Located atbulletPO BOX 189KINSTONNC ZIP+4bullet28502
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LEIGH H MCNAIRY PRESIDENT
    2.00     		0 0 0
    PO BOX 189
    KINSTON,NC28502
    JOHN O MCNAIRY SEC/TREAS
    2.00     		0 0 0
    PO BOX 189
    KINSTON,NC28502
    KENDRA WARREN ASSISTANT SE
    2.00     		0 0 0
    PO BOX 189
    KINSTON,NC28502
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,144,352
    b
    Average of monthly cash balances.......................
    1b
    1,270,301
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,629,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,043,653
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    12,043,653
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    180,655
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,862,998
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    593,150
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    593,150
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    16,770
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,770
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    576,380
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    576,380
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    576,380
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    802,608
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    802,608
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    16,770
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    785,838
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 576,380
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 339,982
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 802,608
    a Applied to 2014, but not more than line 2a 339,982
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 462,626
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		113,754
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JOHN AND LEIGH MCNAIRY
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    KENAN FLAGLER BUSINESS SCHOOL
    PO BOX 3490 MCCOLL BLDG
    CHAPEL HILL,NC275993490     		    CHARITABLE 10,000
    WASHINGTON UNIVERSITY
    CAMPUS BOX 1082
    ONE BROOKINGS DR
    ST LOUIS,MO631304899     		    CHARITABLE 5,000
    PAVE SCHOOLS
    238 CONOVER ST
    BROOKLYN,NY11231     		    CHARITABLE 5,000
    HOPE FOR NEW YORK
    1166 AVENUE OF AMIERCAS
    SUITE 1610
    NEW YORK,NY10018     		    CHARITABLE 7,500
    QUEEN ST UNITED METHODIST CHURCH
    PO BOX 508
    KINSTON,NC28502     		    CHARITABLE 18,000
    CARTERET GENERAL HOSPITAL FOUNDATIO
    501 NORTH 35TH STREET
    MOREHEAD CITY,NC28557     		    CHARITABLE 250,000
    EAST CAROLINA EDUCATIONAL FOUNDATIO
    304 WARD SPORTS MEDICINE
    MAIL STOP 158
    GREENVILLE,NC278584353     		    CHARITABLE 161,815
    ECHOING GREEN
    494 EIGHTH AVENENUE
    2ND FLOOR
    NEW YORK,NY10001     		    CHARITABLE 5,000
    GIRLS WHO CODE
    261 5TH AVE
    SUITE 2302
    NEW YORK,NY10016     		    CHARITABLE 2,500
    HIGHLANDS FELLOWSHIP
    100 CENTRE PARK DR
    JOHNSON CITY,TN37615     		    CHARITABLE 2,500
    OCRACOKE YOUTH CENTER
    PO BOX 1684
    OCRACOKE,NC27960     		    CHARITABLE 112,500
    POMPION HILL CHAPEL
    C/O COEN AND DENSMORE
    109 CHURCH ST
    CHARLESTON,SC29401     		    CHARITABLE 250
    CONTEMPORARY ART FOUNDATION INC
    409 W MARTIN STREET
    RALEIGH,NC27603     		    CHARITABLE 10,000
    CHARLESTON ANIMAL SOCIETY
    2455 REMOUNT RD
    NORTH CHARLESTON,SC29406     		    CHARITABLE 1,000
    LCC FOUNDATION
    PO BOX 188
    KINSTON,NC28502     		    CHARITABLE 5,772
    INSTITUTE FOR EMERGING ISSUES
    NC STATE UNIVERSITY
    CAMPUS BOX 7406
    RALEIGH,NC276957406     		    CHARITABLE 8,000
    NCBA FOUNDATION
    PO BOX 19999
    RALEIGH,NC27619     		    CHARITABLE 20,000
    UNIVERSITY OF MOUNT OLIVE INC
    634 HENDERSON STREET
    MOUNT OLIVE,NC28365     		    CHARITABLE 50,000
    VIDANT MEDICAL CENTER FOUNDATION
    PO BOX 8489
    GREENVILLE,NC278358489     		    CHARITABLE 50,000
    ASBURY THEOLOGICAL SEMINARY
    204 N LEXINGTON AVENUE
    WILMORE,KY40390     		    CHARITABLE 25,000
    GAILLARD PERFORMANCE HALL FOUNDATIO
    40 CALHOUN ST
    SUITE 230
    CHARLESTON,SC29401     		    CHARITABLE 5,000
    THE EDUCATIONAL FOUNDATION INC
    PO BOX 2446
    CHAPEL HILL,NC275152446     		    CHARITABLE 3,000
    BATTLESHIP NORTH CAROLINA
    PO BOX 480
    WILMINGTON,NC28402     		    CHARITABLE 10,000
    SON SET MINISTRIES
    1380 LOWER FIELD ROAD
    AYDEN,NC28513     		    CHARITABLE 5,000
    BOYS & GIRLS CLUB OF LENOIR COUNTY
    621 W FIRE TOWER RD
    GREENVILLE,NC28590     		    CHARITABLE 5,000
    GIBBES MUSUEM OF ART
    135 MEETING ST
    CHARLESTON,SC29401     		    CHARITABLE 1,000
    CHARLESTON LIBRARY SOCIETY
    164 KING ST
    CHARLESTON,SC29401     		    CHARITABLE 1,000
    COASTAL FOUNDATION OF SC
    635 RUTHLEDGE AVE
    SUITE 201
    CHARLESTON,SC29403     		    CHARITABLE 5,000
    AMERICAN CANCER SOCIETY
    250 WILLIAMS ST
    ATLANTA,GA303031002     		    CHARITABLE 1,000
    THE NRA FOUNDATION
    11250 WAPLES MILL ROAD
    FAIRFAX,VA22030     		    CHARITABLE 500
    KINSTON LENOIR COUNTY CHAMBER OF CO
    301 N QUEEN ST
    KINSTON,NC28502     		    CHARITABLE 350
    FREEDOM ACADEMY
    PO BOX 69
    AUDLANDER,NC27805     		    CHARITABLE 15,721
    LENOIR COUNTY HISTORICAL SOCIETY
    PO BOX 11325
    KINSTON,NC28503     		    CHARITABLE 200
    Total .................................bullet 3a 802,608
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 157  
    4 Dividends and interest from securities....     14 227,832  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    14 1,519,165  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aINCONIQ     		    25 -630  
    bCARDINAL SELF-STORAGE     25 7,356  
    cCALDWELL MILL     25 -373  
    dENTERPRISE PRODUCTS     25 -11,287  
    eFRANKLIN FAIRVIEW     25 -42  
    fKFBSF REAL ESTATE FUND     16 10  
    12 Subtotal. Add columns (b), (d), and (e)..   1,742,188  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,742,188
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    THE HARVEY-MCNAIRY FOUNDATION INC
     
    Employer identification number

    20-8686982
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    THE HARVEY-MCNAIRY FOUNDATION INC
          		Employer identification number
    20-8686982
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    TIDEWATER TRANSIT COMPANY
     

       
    PO BOX 189
     
    KINSTON, NC28502

    		$ 50,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    MALLARD OIL COMPANY
     

       
    PO BOX 1051
     
    KINSTON, NC28503

    		$ 15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    HARVEY ENTERPRISES INC
     

       
    PO BOX 189
     
    KINSTON, NC28502

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
     
     

    JOHN LEIGH MCNAIRY  
    PO BOX 189
     
    KINSTON, NC28502

    		$ 200,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    THE HARVEY-MCNAIRY FOUNDATION INC
          		Employer identification number

    20-8686982
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    THE HARVEY-MCNAIRY FOUNDATION INC
          		Employer identification number

    20-8686982
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    THE HARVEY-MCNAIRY FOUNDATION INC
    EIN:
    20-8686982
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 3,875 3,875    

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE HARVEY-MCNAIRY FOUNDATION INC
    EIN:
    20-8686982
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WELLS FARGO TRUST 4624 - BONDS 557,607 531,264
    FRANKLIN STREET 4433 - BONDS 317,708 312,477

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE HARVEY-MCNAIRY FOUNDATION INC
    EIN:
    20-8686982
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MT OLIVE PICKLE 350,000 743,375
    WELLS FARGO 9236 5,523,549 6,674,816
    WELLS FARGO TRUST 6665 783,263 832,504
    FRANKLIN STREET 4433 - STOCKS 861,011 862,050
    MORGAN STANLEY 042 47,645 44,173
    TWEEDY BROWNE 3192 119,993 441,526
    WELLS FARGO 6877    

    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE HARVEY-MCNAIRY FOUNDATION INC
    EIN:
    20-8686982
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MCVEAN DEPOSIT AT COST 222,837 222,837
    ICONIQ STRATEGIC PARTNERS, LP AT COST 220,792 220,792
    CARDINAL SELF STORAGE AT COST 24,338 24,338
    CALDWELL MILL OPP FUND AT COST 169,689 169,689
    FRANKLIN FAIRVIEW AT COST 20,622 20,622
    KFBSF REAL ESTATE FUND AT COST 6,851 6,851
    WELLS FARGO 6665 AT COST    
    ENTERPRISE PRODUCTS AT COST    
    KKR & COMPANY AT COST    

    TY 2015 OtherAssetsSchedule
    Name:
    THE HARVEY-MCNAIRY FOUNDATION INC
    EIN:
    20-8686982
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ESTIMATED TAX PAYMENTS   27,600  


    TY 2015 OtherDecreasesSchedule
    Name:
    THE HARVEY-MCNAIRY FOUNDATION INC
    EIN:
    20-8686982
    Description Amount
    PENALTIES 375
    FEDERAL TAXES PAID 24,981


    TY 2015 OtherExpensesSchedule
    Name:
    THE HARVEY-MCNAIRY FOUNDATION INC
    EIN:
    20-8686982
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    SUPPLIES & MATERIALS 53   53  
    BANK FEES 60 60    


    TY 2015 OtherIncomeSchedule2
    Name:
    THE HARVEY-MCNAIRY FOUNDATION INC
    EIN:
    20-8686982
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INCONIQ -630   -630
    CARDINAL SELF-STORAGE 7,356   7,356
    CALDWELL MILL -373   -373
    ENTERPRISE PRODUCTS -11,287   -11,287
    FRANKLIN FAIRVIEW -42   -42
    KFBSF REAL ESTATE FUND 10   10


    TY 2015 OtherIncreasesSchedule
    Name:
    THE HARVEY-MCNAIRY FOUNDATION INC
    EIN:
    20-8686982
    Description Amount
    TRANSFER OF ASSETS FROM THE C 1
    FELIX HARVEY FOUNDATION UPON 1
    VOLUNTARY TERMINATION 4,270
    TRANSFER FROM HARVEY CRT 1,132,899


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE HARVEY-MCNAIRY FOUNDATION INC
    EIN:
    20-8686982
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 52,490 52,490    
    INVESTMENT FEES - PASS THROUGH 10,584 10,584    


    TY 2015 TaxesSchedule
    Name:
    THE HARVEY-MCNAIRY FOUNDATION INC
    EIN:
    20-8686982
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 2,226 2,226