SELBY AND RICHARD MCRAE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SELBY AND RICHARD MCRAE FOUNDATION (EIN 64-6026795)
- Tax period
- 2022-02-01 to 2023-01-31
- Filed
- 2024-01-31
- IRS object ID
- 202430319349101723
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-31T17:29:38-06:00 | ReturnTs |
| Tax Period End | 2023-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461498870 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMSS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1121 RIVERCHASE OFFICE RD | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 646026795 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SELBY AND RICHARD MCRAE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SELB | BusinessNameControlTxt |
| Phone | 6013669371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13070 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 392363070 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VAUGHAN M MCRAE | PersonNm |
| Person Title | VICE-PRESIDENT | PersonTitleTxt |
| Phone | 6013669371 | PhoneNum |
| Signature | 2023-12-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VAUGHAN | PersonFirstNm |
| Person Last | MCRAE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES R BYRAM CPA | PreparerPersonNm |
| PTIN | P01298319 | PTIN |
| Phone | 2059825500 | PhoneNum |
| Preparation | 2023-12-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,545,609 | 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 | $993,556 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,652 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,652 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $465,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $465,078 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,655,507 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,163,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,655,992 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,102 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,016 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,125,910 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,132,738 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,749 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,937 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,812 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,422 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,856 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,566 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,233 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,233 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,868 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,868 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $213,823 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,383 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,390 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $23,035 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,759 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,281 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,320 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,961 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,424 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,424 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $466,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $397,680 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,555 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $882,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $506,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,008 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,091,661 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,091,659 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,974,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $506,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,201,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $151,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,626,702 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $949,512 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $970,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $970,289 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $37,505,981 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,130,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,130,644 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $587,768 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $143,092 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $467,711 | LandBOYAmt |
| Land EOY | $444,676 | LandEOYAmt |
| Land EOYFMV | $444,676 | LandEOYFMVAmt |
| Total Assets BOY | $38,923,204 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,545,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,545,609 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $38,923,204 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,545,609 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,923,204 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,545,609 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,923,204 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,545,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,923,204 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $151,487 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,074,691 | SubtotalAmt |
| Other Decreases | $2,529,082 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,545,609 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - CS MF | $3,216,085 | $2,104,838 | $1,111,247 | $1,111,247 | |||
| PUBLICLY TRADED SECURITIES - CS MF | $14,155,704 | $15,072,632 | -$916,928 | -$916,928 | |||
| PUBLICLY TRADED SECURITIES - CS MF | $984,739 | $710,650 | $274,089 | $274,089 | |||
| PARTNERSHIP DISTRIBUTIONS IN EXCESS OF BASIS | $18,624 | $18,624 | $18,624 | P | |||
| LITIGATION SETTLEMENTS | $476 | $476 | $476 | P | |||
| CAPITAL GAINS FROM PASSTHROUGHS | $456,443 | $456,443 | $456,443 | P | |||
| SEC 1231 FROM PASSTHROUGHS | $70,729 | $70,729 | $70,729 | P | |||
| GLOBAL ACCESS FUND II TERMINATION | $2,443,970 | $2,443,805 | $165 | $165 | P | 2001-03-20 | 2022-02-21 |
| MORRISON STREET DEBT OPP FUND TERMINATION | $1,272 | $2,372 | -$1,100 | -$1,100 | P | 2001-03-30 | 2002-01-31 |
| MORRISON STREET INCOME FUND TERMINATION | $270,144 | $270,257 | -$113 | -$113 | P | 2022-07-28 | 2022-08-12 |
| MUDRICK DISTRESSED OPP FUND OFFSHORE TERMINATION | $1,490,524 | $800,000 | $690,524 | $690,524 | P | 2014-02-03 | 2022-02-28 |
| OAK HILL CAPITAL III TERMINATION | $24,924 | $44,184 | -$19,260 | -$19,260 | P | 2000-03-11 | 2022-12-22 |
| PALO ALTO HEALTHCARE FUND II TERMINATION | $29,414 | $58,828 | -$29,414 | -$29,414 | P | 2016-09-02 | 2022-04-26 |
| CAPITAL GAINS DIVIDENDS | $510 | $510 | $510 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,655,992 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,611 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,611 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,611 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $118,713 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $118,713 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $96,102 | OverpaymentAmt |
| Applied To ES Tax | $96,102 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RENEE D HOLM CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6013669371 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MEADOWBROOK RD 16 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN MCRAE SHANOR | ||||||||
| PO BOX 13070 | JACKSON | MS | 39236 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| RICHARD D MCRAE JR | ||||||||
| PO BOX 13070 | JACKSON | MS | 39236 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| VAUGHAN W MCRAE | ||||||||
| PO BOX 13070 | JACKSON | MS | 39236 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RENEE D HOLM | ||||||||
| PO BOX 13070 | JACKSON | MS | 39236 | EXECUTIVE DIRECTOR | 35.00 | $59,749 | $0 | $4,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARQUETTE ASSOCIATES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 N LASALLE ST STE 3500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $65,909 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,210,576 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $909,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $444,676 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,564,969 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,564,969 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $533,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,031,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,751,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,751,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,611 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,611 | TotalTaxAmt |
| Distributable Before Adj | $1,728,964 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,728,964 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,728,964 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,201,667 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,201,667 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,728,964 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,748,629 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,994,351 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,244,359 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $77,389 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $877,959 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,942,687 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,201,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,728,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $472,703 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,415,390 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,748,629 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,666,761 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,994,351 | ExcessFromYear4Amt |
| Excess From Year3 | $2,244,359 | ExcessFromYear3Amt |
| Excess From Year2 | $77,389 | ExcessFromYear2Amt |
| Excess From Year1 | $877,959 | ExcessFromYear1Amt |
| Excess From Current Year | $472,703 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 4127 WESTSIDE DR | TUPELO | MS | 38801 | NONE | PC | HOME FIRE DETECTOR CAMPAIGN | $10,000 |
| AQUINAS INSTITUTE OF THEOLOGY | |||||||
| 23 SOUTH SPRING AVE | ST LOUIS | MO | 63108 | NONE | PC | ANNUAL FUND | $5,000 |
| ASHEVILLE PEAK ACADEMY | |||||||
| 27 BALM GROVE RD | ASHEVILLE | NC | 28806 | NONE | PC | CHARTER SCHOOL FOR UNDERSERVED CHILDREN | $85,000 |
| BADDOUR CENTER | |||||||
| 3297 HIGHWAY 51 S | SENATOBIA | MS | 38668 | NONE | PC | TRIP SPONSORSHIP FOR MENTALLY CHALLENGED ADULTS | $25,000 |
| BETHLEHEM CENTER THE | |||||||
| PO BOX 3522 | JACKSON | MS | 39207 | NONE | PC | MINISTRY TO INTER-CITY FAMILIES & CHILDREN | $12,000 |
| CAMP TWIN LAKES INC | |||||||
| 1100 SPRING ST NW SUITE 406 | ATLANTA | GA | 30309 | NONE | PC | CAMP SPONSORSHIP FOR MENTALLY CHALLENGED CHILDREN | $25,000 |
| CHILDREN'S FOUNDATION OF MISSISSIPPI | |||||||
| PO BOX 55887 | JACKSON | MS | 39296 | NONE | PC | CHILDREN'S ADVOCACY CONFERENCE SPONSORSHIP | $2,500 |
| COMMUNITY FOUNDATION OF MISSISSIPPI | |||||||
| 525 EAST CAPITOL ST STE 5B | JACKSON | MS | 39201 | NONE | PC | MS BOOK FESTIVAL & NOVA FOUNDATION | $35,000 |
| EUDORA WELTY FOUNDATION | |||||||
| PO BOX 55685 | JACKSON | MS | 39296 | NONE | PC | PRESERVATION OF EUDORA WELTY PROPERTY | $75,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | ENHANCE PROGRAMS FOR SMALL FOUNDATIONS | $795 |
| FONDREN RENAISSANCE FOUNDATION | |||||||
| 3318 NORTH STATE ST | JACKSON | MS | 39216 | NONE | PC | COMMUNITY PRESERVATION AND EVENTS | $25,000 |
| FRANKLIN ROAD ACADEMY | |||||||
| 4700 FRANKLIN PIKE | NASHVILLE | TN | 37220 | NONE | PC | CAPITAL CAMPAIGN | $87,500 |
| FRENCH CAMP ACADEMY | |||||||
| 1 FINE PLACE | FRENCH CAMP | MS | 39745 | NONE | PC | STUDENT WORK PROGRAM | $35,000 |
| GALLOWAY UNITED METHODIST CHURCH | |||||||
| 305 N CONGRESS STREET | JACKSON | MS | 39201 | NONE | PC | GENERAL CHURCH BUDGET | $54,000 |
| HABITAT FOR HUMANITY OF MISSISSIPPI | |||||||
| PO BOX 55634 | JACKSON | MS | 39296 | NONE | PC | SURPLUS STORE | $50,000 |
| HELPMATE INC | |||||||
| PO BOX 2263 | ASHEVILLE | NC | 28803 | NONE | PC | SHELTER FOR VICTIMS OF DOMESTIC ABUSE | $10,000 |
| JACKSON CHORAL SOCIETY | |||||||
| 1015 DEVONSHIRE DR | JACKSON | MS | 39206 | NONE | PC | SEASON SPONSORSHIP | $1,000 |
| JACKSON ROTARY CLUB CHARITIES | |||||||
| PO BOX 9933 | JACKSON | MS | 39286 | NONE | PC | COLLEGE SCHOLARSHIPS | $16,000 |
| JIM HILL HIGH SCHOOL SCIENCE DEPARTMENT | |||||||
| 2185 FORTUNE ST | JACKSON | MS | 39204 | NONE | PC | SCIENCE DEPARTMENT 3D PRINTER SUPPLIES | $1,281 |
| MAGNOLIA SPEECH SCHOOL | |||||||
| 414 BOZEMAN ROAD | MADISON | MS | 39110 | NONE | PC | PLAYGROUND CONSTRUCTION & FLAG POLE CONSTRUCTION | $182,500 |
| MCCALLIE SCHOOL | |||||||
| 500 DODDS AVENUE | CHATTANOOGA | TN | 37404 | NONE | PC | SCHOLARSHIP FUND & SCIENCE TECHNOLOGY BUILDING | $100,000 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $20,000 |
| MILLSAPS COLLEGE | |||||||
| 1701 NORTH STATE ST | JACKSON | MS | 39210 | NONE | PC | PRESIDENTIAL INITIATIVES | $100,000 |
| MISSISSIPPI CENTER FOR JUSTICE | |||||||
| PO BOX 1023 | JACKSON | MS | 39215 | NONE | PC | PROVIDE LEGAL SERVICES FOR LOW-INCOME PEOPLE OF MISSISSIPPI | $125,000 |
| MISSISSIPPI CHORUS | |||||||
| PO BOX 13407 | JACKSON | MS | 39236 | NONE | PC | CHOIR TOUR SPONSORSHIP | $20,000 |
| MISSISSIPPI FISH AND WILDLIFE FOUNDATION | |||||||
| PO BOX 10 | STONEVILLE | MS | 38776 | NONE | PC | WILDLIFE CONSERVATION IN MISSISSIPPI | $10,000 |
| MISSISSIPPI MUSEUM OF ART | |||||||
| 201 E PASCAGOULA ST | JACKSON | MS | 39201 | NONE | PC | EXHIBIT SPONSORSHIP | $50,000 |
| MISSISSIPPI STATE MEDICAL ASSOCIATION FOUNDATION | |||||||
| PO BOX 2548 | RIDGELAND | MS | 39158 | NONE | PC | UNIV OF MS MEDICAL SCHOOL RURAL PHYSICIANS SCHOLARSHIP | $30,000 |
| MISSISSIPPI SYMPHONY ORCHESTRA | |||||||
| PO BOX 2052 | JACKSON | MS | 39225 | NONE | PC | CONCERT SPONSORSHIP | $65,000 |
| OPENDOORS OF ASHEVILLE | |||||||
| 290 HAYWOOD RD STE 202 | ASHEVILLE | NC | 28806 | NONE | PC | GENERAL OPERATING BUDGET | $5,000 |
| OPERATION SHOESTRING | |||||||
| PO BOX 11223 | JACKSON | MS | 39283 | NONE | PC | MINISTRY TO INTER-CITY FAMILIES & CHILDREN | $24,000 |
| PASSTHROUGH ENTITIES DONATIONS ATTRIBUTABLE TO UBTI | |||||||
| VARIOUS | VARIOUS | MS | 99999 | NONE | PC | UNKNOWN | -$2 |
| PASSTHROUGH ENTITY DONATIONS | |||||||
| VARIOUS | VARIOUS | MS | 99999 | NONE | PC | UNKNOWN | $85 |
| PISGAH LEGAL SERVICES | |||||||
| PO BOX 2276 | ASHEVILLE | NC | 28802 | NONE | PC | PROVIDE LEGAL SERVICES FOR LOW INCOME PEOPLE OF NC | $50,000 |
| SOCIETY OF ST ANDREW | |||||||
| PO BOX 5362 | JACKSON | MS | 39296 | NONE | PC | HELP IN COLLECTION OF FOOD FOR THE HUNGRY | $10,000 |
| SOCIETY RIDGE MISSIONARY BAPTIST CHURCH | |||||||
| 3506 GREENS CROSSING RD | JACKSON | MS | 39209 | NONE | PC | CHURCH BUILDING FUND | $10,000 |
| ST ANDREW'S EPISCOPAL SCHOOL | |||||||
| 370 OLD AGENCY ROAD | RIDGELAND | MS | 39157 | NONE | PC | CHAPEL, CLASSROOM, & LOWER SCHOOL CONSTRUCTION | $275,000 |
| STEWPOT COMMUNITY SERVICES | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PC | ASSISTANCE TO HOMELESS PEOPLES | $80,000 |
| SUNNYBROOK CHILDRENS HOME | |||||||
| 222 SUNNYBROOK RD | RIDGELAND | MS | 39157 | NONE | PC | RESIDENT DRIVER'S LICENSE PROGRAM | $25,000 |
| THRIVE ASHEVILLE | |||||||
| 15 WESTGATE RD | ASHEVILLE | NC | 28806 | NONE | PC | TENANT NAVIGATOR PROGRAM | $15,000 |
| UNIVERSITY OF MISSISSIPPI MEDICAL CENTER | |||||||
| 2500 NORTH STATE STREET | JACKSON | MS | 39216 | NONE | PC | CHILDREN'S CENTER FOR CANCER AND BLOOD DISORDERS | $150,000 |
| UNIVERSITY OF NORTH CAROLINA ASHEVILLE FOUNDATION INC | |||||||
| 1 UNIVERSITY HEIGHTS | ASHEVILLE | NC | 28804 | NONE | PC | STUDENT SCHOLARSHIPS & ATHLETIC ENHANCEMENTS | $125,000 |
| VERNER CENTER FOR EARLY LEARNING | |||||||
| 2586 RICEVILLE RD | ASHEVILLE | NC | 28805 | NONE | PC | GENERAL FUND | $10,000 |
| WELLS MEMORIAL UNITED METHODIST CHURCH | |||||||
| 2019 BAILEY AVE | JACKSON | MS | 39213 | NONE | PC | WELLSFEST EVENT SPONSORSHIP | $5,000 |
| YMCA OF WESTERN NORTH CAROLINA | |||||||
| 53 ASHELAND AVE SUITE 105 | ASHEVILLE | NC | 28801 | NONE | PC | CAMP WATIA | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,091,659 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRANKLIN ROAD ACADEMY | |||||||
| 4700 FRANKLIN PIKE | NASHVILLE | TN | 37220 | NONE | PC | CAPITAL CAMPAIGN | $500,000 |
| ST ANDREW'S EPISCOPAL SCHOOL | |||||||
| 370 OLD AGENCY ROAD | RIDGELAND | MS | 39157 | NONE | PC | LOWER SCHOOL RENOVATIONS | $800,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,300,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,652 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $465,093 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,102 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,655,507 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,102 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,122,252 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,132,354 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD D MCRAE CHARITABLE LEAD ANNUITY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13070 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $993,556 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND LEGAL | CategoryTxt |
| Amt | $8,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,300 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE CONDOMINIUM | 2016-09-03 | $515,000 | $69,882 | SL | 39.000000000000 | $13,205 | $0 |
| ARTWORK | 2017-03-22 | $28,950 | $18,612 | SL | 7.000000000000 | $4,136 | $0 |
| 2005 LEXUS | 2017-03-22 | $12,000 | $10,800 | SL | 5.000000000000 | $1,200 | $0 |
| OFFICE EQUIPMENT | 2017-03-22 | $1,200 | $1,080 | SL | 5.000000000000 | $120 | $0 |
| OFFICE FURNISHINGS | 2017-03-22 | $10,023 | $6,444 | SL | 7.000000000000 | $1,432 | $0 |
| OFFICE FURNITURE | 2017-03-22 | $20,595 | $13,239 | SL | 7.000000000000 | $2,942 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIRD CORE PLUS BOND FUND | FMV | $2,766,173 | $2,766,173 |
| NATIONWIDE INTERNATIONAL SMALL CAP FUND | FMV | $1,139,809 | $1,139,809 |
| SCHWAB INTERNATIONAL FUND | FMV | $3,830,732 | $3,830,732 |
| SCHWAB TOTAL STOCK MARKET INDEX FUND | FMV | $10,105,394 | $10,105,394 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | FMV | $1,078,714 | $1,078,714 |
| 3 X 5 SPECIAL OPPORTUNITY FUND, LP | FMV | $52,809 | $52,809 |
| 3 X 5 RIVERVEST FUND II, LP | FMV | $1,718,541 | $1,718,541 |
| 3 X 5 PARTNERS FUND III, LP | FMV | $630,346 | $630,346 |
| AACP DEBT INVESTORS, LP | FMV | $55,704 | $55,704 |
| AACP TAX EXEMPT INVESTORS II, LP | FMV | $261,264 | $261,264 |
| AACP TAX EXEMPT INVESTORS IV, LP | FMV | $600,390 | $600,390 |
| AA DELAWARE IV, LP | FMV | $56,188 | $56,188 |
| ADP INVESTORS II, LLC | FMV | $812,757 | $812,757 |
| BERENS AFRICAN DEVELOPMENT PARTNERS LP | FMV | $159,395 | $159,395 |
| BPEA LIFE SCIENCES FUND I, LP | FMV | $68,759 | $68,759 |
| CORDILLERA INVESTMENT FUND II, LP | FMV | $604,585 | $604,585 |
| KCB REAL ESTATE VII LP | FMV | $838,694 | $838,694 |
| KEYHAVEN CAPITAL PARTNERS II | FMV | $30,677 | $30,677 |
| MORRISON STREET DEBT OPPORTUNITY FUND II | FMV | $61,173 | $61,173 |
| NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND | FMV | $1,361,206 | $1,361,206 |
| OAK HILL CAPITAL PARTNERS II | FMV | $2,305 | $2,305 |
| OAK HILL CAPITAL PARTNERS IV | FMV | $224,213 | $224,213 |
| OAK HILL CAPITAL PARTNERS V | FMV | $578,154 | $578,154 |
| OHA EUROPEAN STRATEGIC OPPORTUNITY FUND, LP | FMV | $24,742 | $24,742 |
| RUBICON INVESTORS, LLC | FMV | $178,160 | $178,160 |
| SENTAKU INVESTORS LLC | FMV | $2,927 | $2,927 |
| SIGHTLINE OPPORTUNITY MANAGEMENT FUND II, LP | FMV | $114,371 | $114,371 |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITY FUND V | FMV | $135,682 | $135,682 |
| SILVER POINT CAPITAL LP | FMV | $1,744,330 | $1,744,330 |
| TA REALTY CORE PROPERTY FUND | FMV | $997,952 | $997,952 |
| US WATER AND LAND, LP | FMV | $539,404 | $539,404 |
| VAPOTHERM INVESTORS, LLC | FMV | $28,696 | $28,696 |
| VENTURE INVESTMENT PARTNERS V, LP | FMV | $131,463 | $131,463 |
| VIA ENERGY LP | FMV | $67,114 | $67,114 |
| WATER PROPERTY INVESTOR, LP | FMV | $2,257,714 | $2,257,714 |
| ZERO MASS WATER INVESTORS LLC | FMV | $1,720,278 | $1,720,278 |
| EXIT 59 PROPERTIES LLC | FMV | $149,829 | $149,829 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE CONDOMINIUM | $515,000 | $83,087 | $431,913 |
| ARTWORK | $28,950 | $22,748 | $6,202 |
| 2005 LEXUS | $12,000 | $12,000 | $0 |
| OFFICE EQUIPMENT | $1,200 | $1,200 | $0 |
| OFFICE FURNISHINGS | $10,023 | $7,876 | $2,147 |
| OFFICE FURNITURE | $20,595 | $16,181 | $4,414 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION (LOSS) ON ASSETS | Desc |
| Amt | $2,529,082 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTOMOBILE EXPENSE | $1,005 | $0 | $1,005 |
| BANK FEES | $38 | $38 | $0 |
| DUES | $2,289 | $572 | $1,717 |
| INSURANCE | $12,330 | $0 | $12,330 |
| POSTAGE & SHIPPING | $719 | $0 | $719 |
| OFFICE EXPENSE | $5,569 | $2,785 | $2,784 |
| PENALTIES | $8 | $0 | $0 |
| NON DEDUCTIBLE EXPENSES - FROM PASSTHROUGHS | $145 | $0 | $0 |
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS | $444,524 | $394,285 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISC NON-TAXABLE INCOME FROM PASSTHROUGHS | $73 | $0 | $73 |
| ROYALTY INCOME | $18 | $18 | $18 |
| CANCELLATION OF DEBT INCOME FROM PASSTHROUGHS | $627 | $627 | $627 |
| PORTFOLIO INCOME | $9,384 | $9,371 | $9,384 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MMARQUETTE & ASSOCIATES - INVESTMENTS SERVICES | $65,909 | $65,909 | $0 |
| TA REALTY - INVESTMENT SERVICES | $3,324 | $3,324 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - FROM PASSTHROUGHS | $343 | $343 | $0 |
| PROPERTY TAXES | $11,187 | $2,797 | $8,390 |
| STATE INCOME TAXES - FROM PASSTHROUGHS | $3,243 | $3,243 | $0 |
| FEDERAL EXCISE TAX | $199,050 | $0 | $0 |
Comments