SELBY AND RICHARD MCRAE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SELBY AND RICHARD MCRAE FOUNDATION (EIN 64-6026795)
- Tax period
- 2023-02-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349103710
- Schema version
- 2023v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T11:33:08-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 1020 HIGHLAND COLONY PKWY SUITE 600 | AddressLine1Txt |
| City | RIDGELAND | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39157 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-02-01 | 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 | PRESIDENT | PersonTitleTxt |
| Phone | 6013669371 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 6019482924 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,508,094 | 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 | $2,804 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,804 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $513,505 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $513,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,658,704 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,311,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $56,743 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,724 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,092,096 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $526,030 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,818 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,454 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,363 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,218 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,218 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,554 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,554 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19,568 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19,568 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,190 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $22,205 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,551 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $24,189 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,047 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,142 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,665 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,665 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $339,923 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $228,799 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,264 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $550,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $347,788 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,527 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,380,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,380,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,930,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $347,788 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,471,977 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,022,775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $970,289 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $556,193 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $556,193 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $35,130,644 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,528,940 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,528,940 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $587,768 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $164,807 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $444,676 | LandBOYAmt |
| Land EOY | $422,961 | LandEOYAmt |
| Land EOYFMV | $422,961 | LandEOYFMVAmt |
| Total Assets BOY | $36,545,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,508,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,508,094 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,545,609 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $35,508,094 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,545,609 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,508,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,545,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,508,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,545,609 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,022,775 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,985,260 | OtherIncreasesAmt |
| Subtotal | $35,508,094 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,508,094 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25,152.96 SH BAIRD CORE PLUS BOND FUND | 2022-06-28 | 2023-06-07 | $250,000 | $255,981 | -$5,981 | -$5,981 | |
| 18,744.14 SH SCHWAB INTERNATIONAL INDEX FUND | 2021-10-22 | 2023-03-30 | $400,000 | $458,482 | -$58,482 | -$58,482 | |
| 11,649.58 SH SCHWAB INTERNATIONAL INDEX FUND | 2021-10-22 | 2023-04-10 | $250,000 | $284,949 | -$34,949 | -$34,949 | |
| 2,835.27 SH SCHWAB TOTAL STOCK MARKET INDEX FUND | 2022-03-23 | 2023-04-18 | $200,000 | $217,210 | -$17,210 | -$17,210 | |
| 1,281.72 SH SCHWAB TOTAL STOCK MARKET INDEX FUND | 2022-03-23 | 2023-07-26 | $100,000 | $98,193 | $1,807 | $1,807 | |
| PARTNERSHIP DISTRIBUTIONS IN EXCESS OF BASIS | $27,772 | $27,772 | $27,772 | P | |||
| LITIGATION SETTLEMENTS | $704 | $704 | $704 | P | |||
| CAPITAL GAINS FROM PASSTHROUGHS (SHORT TERM) | $519,204 | -$519,204 | -$519,204 | P | |||
| CAPITAL GAINS FROM PASSTHROUGHS (LONG TERM) | $2,085,687 | -$2,085,687 | -$2,085,687 | P | |||
| SEC. 1231 FROM PASSTHROUGHS | $1,507 | $1 | $1,506 | $1,506 | P | ||
| MUDRICK DISTRESSED OPP FUND OFFSHORE TERMINATION | 2014-02-13 | 2023-04-13 | $78,449 | $78,449 | $78,449 | P | |
| OAK HILL CAPITALL PARTNERS II TERMINATION | 2023-12-28 | $2,786 | $2,759 | $27 | $27 | P | |
| OAK HILL CAPITALL PARTNERS II (CAYMAN) TERMINATION | 2023-12-28 | $47,457 | -$47,457 | -$47,457 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,658,705 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,478 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,478 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,932 | 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 | $90,932 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $88,454 | OverpaymentAmt |
| Applied To ES Tax | $88,454 | 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 | Yes (1) | 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 | $42,500 | $0 | $4,132 |
| 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 | $62,676 | 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 | $34,284,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $560,263 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $422,961 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,267,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,267,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $529,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,738,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,589,387 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,589,387 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,478 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,478 | TotalTaxAmt |
| Distributable Before Adj | $1,586,909 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,586,909 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,586,909 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,471,977 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,471,977 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,586,909 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,994,351 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,244,359 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $77,389 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $877,959 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $472,703 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,666,761 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,471,977 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,586,909 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $885,068 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,551,829 | 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 | $1,994,351 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,557,478 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,244,359 | ExcessFromYear4Amt |
| Excess From Year3 | $77,389 | ExcessFromYear3Amt |
| Excess From Year2 | $877,959 | ExcessFromYear2Amt |
| Excess From Year1 | $472,703 | ExcessFromYear1Amt |
| Excess From Current Year | $885,068 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 9 RIVER BEND PLACE 100 | JACKSON | MS | 39232 | NONE | PC | DISASTER RELIEF | $150,000 |
| AQUINAS INSTITUTE OF THEOLOGY | |||||||
| 23 SOUTH SPRING AVE | ST LOUIS | MO | 63108 | NONE | PC | ANNUAL FUND | $5,000 |
| BADDOUR CENTER | |||||||
| 3297 HIGHWAY 51 S | SENATOBIA | MS | 38668 | NONE | PC | TRIP SPONSORSHIP FOR MENTALLY CHALLENGED ADULTS | $28,000 |
| BAPTIST HEALTH FOUNDATION | |||||||
| 1225 NORTH STATE ST | JACKSON | MS | 39202 | NONE | PC | MOBILE CARDIOVASCULAR UNIT | $20,000 |
| BETHLEHEM CENTER THE | |||||||
| PO BOX 3522 | JACKSON | MS | 39207 | NONE | PC | MINISTRY TO INTER-CITY FAMILIES & CHILDREN | $11,000 |
| BREAK THRU MINISTRIES | |||||||
| 8113 MORTON MARATHON RD | PULASKI | MS | 39162 | NONE | PC | CAMP REPAIRS AND RENOVATIONS | $25,000 |
| CAMP TWIN LAKES INC | |||||||
| 1100 SPRING ST NW SUITE 406 | ATLANTA | GA | 30309 | NONE | PC | CAMP SPONSORSHIP FOR MENTALLY CHALLENGED CHILDREN | $25,000 |
| COMMUNITY FOUNDATION OF MISSISSIPPI | |||||||
| 525 EAST CAPITOL ST STE 5B | JACKSON | MS | 39201 | NONE | PC | MS BOOK FESTIVAL | $25,000 |
| EUDORA WELTY FOUNDATION | |||||||
| PO BOX 55685 | JACKSON | MS | 39296 | NONE | PC | EUDORA WELTY EDUCATIONAL BUILDING | $75,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | ENHANCE PROGRAMS FOR SMALL FOUNDATIONS | $1,900 |
| 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 | $40,000 |
| GALLOWAY UNITED METHODIST CHURCH | |||||||
| 305 N CONGRESS STREET | JACKSON | MS | 39201 | NONE | PC | GENERAL CHURCH BUDGET | $54,000 |
| GATEWAY RESCUE MISSION | |||||||
| PO BOX 3763 | JACKSON | MS | 39207 | NONE | PC | ASSISTANCE TO HOMELESS PEOPLES | $10,000 |
| 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 | $250,000 |
| HOLMES COUNTY CENTRAL HIGH SCHOOL JAGUAR CHOIR BOOSTER CLUB | |||||||
| PO BOX 92 | LEXINGTON | MS | 39095 | NONE | PC | PUBLIC SCHOOL CHORAL MUSIC PROGRAM | $20,000 |
| JACKSON CHORAL SOCIETY | |||||||
| 1015 DEVONSHIRE DR | JACKSON | MS | 39206 | NONE | PC | SEASON SPONSORSHIP | $1,000 |
| JACKSON PREPARATORY SCHOOL | |||||||
| 3100 LAKELAND DR | FLOWOOD | MS | 39232 | NONE | PC | CAPITAL CAMPAIGN | $50,000 |
| JACKSON ROTARY CLUB CHARITIES | |||||||
| PO BOX 9933 | JACKSON | MS | 39286 | NONE | PC | COLLEGE SCHOLARSHIPS | $16,000 |
| 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 | $22,500 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $20,000 |
| MIDTOWN PARTNERS INC | |||||||
| 215 MCTYERE AVE | JACKSON | MS | 39202 | NONE | PC | CREATIVE ECONOMY COORDINATOR SALARY | $10,000 |
| MILESTON COOPERATIVE ASSOCIATION | |||||||
| 147 HEAD START ROAD | TCHULA | MS | 39169 | NONE | PC | FOOD DELIVERY TRUCK REPAIR | $10,000 |
| MISSISSIPPI BLOOD SERVICES | |||||||
| 115 TREE STREET | FLOWOOD | MS | 39232 | NONE | PC | ALYX COLLECTION MACHINE PURCHASE | $26,500 |
| MISSISSIPPI CENTER FOR JUSTICE | |||||||
| PO BOX 1023 | JACKSON | MS | 39215 | NONE | PC | PROVIDE LEGAL SERVICES FOR LOW-INCOME PEOPLE OF MISSISSIPPI | $125,000 |
| MISSISSIPPI FOOD NETWORK | |||||||
| PO BOX 411 | JACKSON | MS | 39205 | NONE | PC | PROVIDE FOOD TO HUNGRY AND NEEDY PEOPLE | $20,000 |
| MISSISSIPPI MUSEUM OF ART | |||||||
| 201 E PASCAGOULA ST | JACKSON | MS | 39201 | NONE | PC | EXHIBIT SPONSORSHIP | $50,000 |
| MISSISSIPPI OPERA | |||||||
| PO BOX 1551 | JACKSON | MS | 39215 | NONE | PC | PROMOTE OPERA APPRECIATION | $25,000 |
| MISSISSIPPI STATE MEDICAL ASSOCIATION FOUNDATION | |||||||
| PO BOX 2548 | RIDGELAND | MS | 39158 | NONE | PC | UNIV OF MS MEDICAL SCHOOL RURAL PHYSICIANS SCHOLARSHIP | $35,000 |
| MISSISSIPPI SYMPHONY ORCHESTRA | |||||||
| PO BOX 2052 | JACKSON | MS | 39225 | NONE | PC | CONCERT SPONSORSHIP | $60,000 |
| OPERATION SHOESTRING | |||||||
| PO BOX 11223 | JACKSON | MS | 39283 | NONE | PC | MINISTRY TO INTER-CITY FAMILIES & CHILDREN | $22,000 |
| PASSTHROUGH ENTITY DONATIONS | |||||||
| VARIOUS | VARIOUS | MS | 99999 | NONE | PC | UNKNOWN | $50 |
| 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 | $325,000 |
| STEWPOT COMMUNITY SERVICES | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PC | ASSISTANCE TO HOMELESS PEOPLES | $102,500 |
| UNIVERSITY OF NORTH CAROLINA ASHEVILLE FOUNDATION INC | |||||||
| 1 UNIVERSITY HEIGHTS | ASHEVILLE | NC | 28804 | NONE | PC | STUDENT SCHOLARSHIPS & ATHLETIC ENHANCEMENTS | $200,000 |
| VERNER CENTER FOR EARLY LEARNING | |||||||
| 2586 RICEVILLE RD | ASHEVILLE | NC | 28805 | NONE | PC | GENERAL FUND | $25,000 |
| WELLS MEMORIAL UNITED METHODIST CHURCH | |||||||
| 2019 BAILEY AVE | JACKSON | MS | 39213 | NONE | PC | WELLSFEST EVENT SPONSORSHIP | $5,000 |
| WE WILL GO MINISTRIES | |||||||
| 806 N FARISH ST | JACKSON | MS | 39202 | NONE | PC | POOL PUMP REPAIRS | $10,000 |
| WILDLIFE MISSISSIPPI | |||||||
| PO BOX 10 | STONEVILLE | MS | 38776 | NONE | PC | WILDLIFE CONSERVATION IN MISSISSIPPI | $10,000 |
| WILSON RESEARCH FOUNDATION | |||||||
| 1350 E WOODROW WILSON | JACKSON | MS | 39216 | NONE | PC | NEW EQUIPMENT | $30,000 |
| YMCA OF WESTERN NORTH CAROLINA | |||||||
| 53 ASHELAND AVE SUITE 105 | ASHEVILLE | NC | 28801 | NONE | PC | CAMP WATIA | $25,000 |
| YOUNG LIFE INNER CITY JACKSON | |||||||
| PO BOX 5184 | HARLAN | IA | 51693 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,380,450 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 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 |
| BAPTIST HEALTH FOUNDATION | |||||||
| 1225 NORTH STATE ST | JACKSON | MS | 39202 | NONE | PC | MOBILE CARDIOVASCULAR UNIT | $20,000 |
| HABITAT FOR HUMANITY | |||||||
| PO BOX 55634 | JACKSON | MS | 39296 | NONE | PC | HOUSE BUILD SPONSORSHIP | $125,000 |
| MIDTOWN PARTNERS INC | |||||||
| 215 MCTYERE AVE | JACKSON | MS | 39202 | NONE | PC | CREATIVE ECONOMY COORDINATOR SALARY | $20,000 |
| MISSISSIPPI OPERA | |||||||
| PO BOX 1551 | JACKSON | MS | 39215 | NONE | PC | PROMOTE OPERA APPRECIATION | $40,000 |
| MISSISSIPPI STATE MEDICAL ASSOCIATION FOUNDATION | |||||||
| PO BOX 2548 | RIDGELAND | MS | 39168 | NONE | PC | UNIV OF MS MEDICAL SCHOOL RURAL PHYSICIANS SCHOLARSHIP | $105,000 |
| MISSISSIPPI SYMPHONY ORCHESTRA | |||||||
| PO BOX 2052 | JACKSON | MS | 39225 | NONE | PC | CONCERT SERIES SPONSORSHIP | $180,000 |
| UNIVERSITY OF NORTH CAROLINA ASHEVILLE FOUNDATION INC | |||||||
| 1 UNIVERSITY HEIGHTS | ASHEVILLE | NC | 28804 | NONE | PC | STUDENT SCHOLARSHIPS & ATHLETICS ENHANCEMENTS | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,290,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,804 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $513,505 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $56,743 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,658,704 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $56,743 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,142,395 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,085,652 | 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 | $1,218 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,218 | 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 | $83,087 | SL | 39.000000000000 | $13,205 | $0 |
| ARTWORK | 2017-03-22 | $28,950 | $22,748 | SL | 7.000000000000 | $4,136 | $0 |
| 2005 LEXUS | 2017-03-22 | $12,000 | $12,000 | SL | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2017-03-22 | $1,200 | $1,200 | SL | 5.000000000000 | $0 | $0 |
| OFFICE FURNISHINGS | 2017-03-22 | $10,023 | $7,876 | SL | 7.000000000000 | $1,432 | $0 |
| OFFICE FURNITURE | 2017-03-22 | $20,595 | $16,181 | SL | 7.000000000000 | $2,942 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIRD CORE PLUS BOND FUND | FMV | $2,598,716 | $2,598,716 |
| NATIONWIDE INTERNATIONAL SMALL CAP FUND | FMV | $1,224,032 | $1,224,032 |
| SCHWAB INTERNATIONAL FUND | FMV | $3,458,864 | $3,458,864 |
| SCHWAB TOTAL STOCK MARKET INDEX FUND | FMV | $11,569,527 | $11,569,527 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | FMV | $1,324,465 | $1,324,465 |
| 3 X 5 SPECIAL OPPORTUNITY FUND, LP | FMV | $27,655 | $27,655 |
| 3 X 5 RIVERVEST FUND II, LP | FMV | $626,598 | $626,598 |
| AMERICAN CENTURY VENTURE FUND I, LP | FMV | $722,149 | $722,149 |
| AACP DEBT INVESTORS, LP | FMV | $51,380 | $51,380 |
| AACP TAX EXEMPT INVESTORS II, LP | FMV | $73,022 | $73,022 |
| AACP TAX EXEMPT INVESTORS IV, LP | FMV | $564,774 | $564,774 |
| AA DELAWARE IV, LP | FMV | $60,896 | $60,896 |
| ADP INVESTORS II, LLC | FMV | $815,540 | $815,540 |
| BERENS AFRICAN DEVELOPMENT PARTNERS LP | FMV | $182,410 | $182,410 |
| BPEA LIFE SCIENCES FUND I, LP | FMV | $44,549 | $44,549 |
| CORDILLERA INVESTMENT FUND II, LP | FMV | $599,615 | $599,615 |
| KCB REAL ESTATE VII LP | FMV | $901,654 | $901,654 |
| KEYHAVEN CAPITAL PARTNERS II | FMV | $29,557 | $29,557 |
| MORRISON STREET DEBT OPPORTUNITY FUND II | FMV | $57,361 | $57,361 |
| NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND | FMV | $1,520,577 | $1,520,577 |
| OAK HILL CAPITAL PARTNERS IV | FMV | $264,017 | $264,017 |
| OAK HILL CAPITAL PARTNERS V | FMV | $564,175 | $564,175 |
| OHA EUROPEAN STRATEGIC OPPORTUNITY FUND, LP | FMV | $17,720 | $17,720 |
| RUBICON INVESTORS, LLC | FMV | $24,612 | $24,612 |
| SENTAKU INVESTORS LLC | FMV | $1,375 | $1,375 |
| SIGHTLINE OPPORTUNITY MANAGEMENT FUND II, LP | FMV | $111,025 | $111,025 |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITY FUND V | FMV | $370,336 | $370,336 |
| SILVER POINT CAPITAL LP | FMV | $1,847,394 | $1,847,394 |
| TA REALTY CORE PROPERTY FUND | FMV | $909,840 | $909,840 |
| US WATER AND LAND, LP | FMV | $563,193 | $563,193 |
| VAPOTHERM INVESTORS, LLC | FMV | $1,290 | $1,290 |
| VENTURE INVESTMENT PARTNERS V, LP | FMV | $122,455 | $122,455 |
| VIA ENERGY LP | FMV | $43,726 | $43,726 |
| WATER PROPERTY INVESTOR, LP | FMV | $2,299,969 | $2,299,969 |
| ZERO MASS WATER INVESTORS LLC | FMV | $524,845 | $524,845 |
| EXIT 59 PROPERTIES LLC | FMV | $179,642 | $179,642 |
| OAK HILL CAPITAL PARTNERS VI | FMV | $94,980 | $94,980 |
| RCP MULTI-STRATEGY CAYMAN FEEDER II, LP | FMV | $135,005 | $135,005 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE CONDOMINIUM | $515,000 | $96,292 | $418,708 |
| ARTWORK | $28,950 | $26,884 | $2,066 |
| 2005 LEXUS | $12,000 | $12,000 | $0 |
| OFFICE EQUIPMENT | $1,200 | $1,200 | $0 |
| OFFICE FURNISHINGS | $10,023 | $9,308 | $715 |
| OFFICE FURNITURE | $20,595 | $19,123 | $1,472 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTOMOBILE EXPENSE | $137 | $0 | $137 |
| BANK FEES | $39 | $39 | $0 |
| DUES | $289 | $72 | $217 |
| INSURANCE | $16,879 | $0 | $16,879 |
| POSTAGE & SHIPPING | $1,544 | $0 | $1,544 |
| OFFICE EXPENSE | $6,974 | $3,487 | $3,487 |
| NON DEDUCTIBLE EXPENSES - FROM PASSTHROUGHS | $1,037 | $0 | $0 |
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS | $168,592 | $168,592 | $0 |
| ORDINARY LOSS FROM PASSTHROUGHS | $69,598 | -$18,219 | $0 |
| SEC 1256 LOSS FROM STRADDLES FROM PASSTHROUGHS | $74,828 | $74,828 | $0 |
| SEC59(E)(2) EXPENSES FROM PASSTHROUGHS | $6 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISC NON-TAXABLE INCOME FROM PASSTHROUGHS | $404 | $0 | $404 |
| ROYALTY INCOME FROM PASSTHROUGHS | $91 | $91 | $91 |
| CANCELLATION OF DEBT INCOME FROM PASSTHROUGHS | $92 | $92 | $92 |
| PORTFOLIO INCOME FROM PASSTHROUGHS | $1,600 | $1,600 | $1,600 |
| RENTAL INCOME FROM PASSTHROUGHTS | $54,556 | $7,941 | $54,556 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION (LOSS) ON ASSETS | Desc |
| Amt | $2,985,260 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARQUETTE & ASSOCIATES - INVESTMENTS SERVICES | $62,676 | $62,676 | $0 |
| TA REALTY - INVESTMENT SERVICES | $6,878 | $6,878 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES (PROPERTY, EXCISE, STATE) | $10,074 | $4,675 | $0 |
| FOREIGN TAXES - FROM PASSTHROUGHS | $396 | $396 | $0 |
| STATE INCOME TAXES - FROM PASSTHROUGHS | $119 | $119 | $0 |
Comments