SELBY AND RICHARD MCRAE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SELBY AND RICHARD MCRAE FOUNDATION (EIN 64-6026795)
- Tax period
- 2021-02-01 to 2022-01-31
- Filed
- 2022-11-07
- IRS object ID
- 202243119349100134
- Schema version
- 2021v4.2
- 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 | 2022-11-07T09:38:28-06:00 | ReturnTs |
| Tax Period End | 2022-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 640414329 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HADDOX REID EUBANK BETTS PLLC | 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 | 2021-02-01 | 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 | 1200 MEADOWBROOK RD 16 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 392066109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VAUGHAN M MCRAE | PersonNm |
| Person Title | VICE-PRESIDENT | PersonTitleTxt |
| Phone | 6013669371 | PhoneNum |
| Signature | 2022-11-04 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES R BYRAM CPA | PreparerPersonNm |
| PTIN | P01298319 | PTIN |
| Phone | 6019482924 | PhoneNum |
| Preparation | 2022-11-02 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,923,204 | 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 | $1,003,828 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $117 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $117 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $592,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $592,636 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,973,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,089,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,890,742 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $958 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $315 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,571,429 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,483,810 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,845 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,961 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $47,884 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,970 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,809 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,161 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,622 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,622 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $18,582 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $18,582 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,206 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,846 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,389 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $24,355 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,089 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,402 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,101 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,301 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,257 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,257 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $363,764 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $161,396 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,057 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $670,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $346,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,738,930 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,738,930 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,409,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $346,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,840,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,162,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,137,404 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,171,957 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $949,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $949,511 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,000,560 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $37,792,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,505,982 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,505,982 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $587,768 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $120,057 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $492,066 | LandBOYAmt |
| Land EOY | $467,711 | LandEOYAmt |
| Land EOYFMV | $467,711 | LandEOYFMVAmt |
| Total Assets BOY | $42,457,247 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,923,204 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,923,204 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $42,457,247 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,923,204 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,457,247 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,923,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,457,247 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,923,204 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,457,247 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,162,346 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $47,619,593 | SubtotalAmt |
| Other Decreases | $8,696,389 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,923,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| LITIGATION SETTLEMENTS | P | $102 | $102 | $102 | |||
| PUBLICLY TRADED SECURITIES - CS MF | $3,219,473 | $1,130,832 | $1,130,832 | $2,088,641 | |||
| PUBLICLY TRADED SECURITIES - CS MF | $1,846,365 | $89,121 | $89,121 | $1,757,244 | |||
| PUBLICLY TRADED SECURITIES - CS MF | $11,632,013 | $4,081,546 | $4,081,546 | $7,550,467 | |||
| PARTNERSHIP DISTRIBUTIONS IN EXCESS OF BASIS | P | $45,097 | $45,097 | $45,097 | |||
| CAPITAL GAINS/ SEC 1231 FROM PASSTHROUGHS | P | $1,222,548 | $1,139,411 | $1,139,411 | $83,137 | ||
| MORRISON STREET INCOME FUND TERMINATION | P | $342,998 | $200 | $200 | $342,798 | 2021-12-30 | 2021-12-31 |
| OAK HILL CAPITAL PARTNERS III (AIV I) TERMINATION | P | $7,749 | $2,940 | $2,940 | $4,809 | 2008-07-09 | 2022-01-11 |
| PALO ALTO HEALTHCARE FUND II TERMINATION | D | $558,867 | -$127,649 | -$127,649 | $686,516 | 2016-09-02 | 2021-04-16 |
| RIMROCK STRUCTURED PRODUCT (CAYMAN) TERMINATION | P | $843,521 | $158,141 | $158,141 | $685,380 | 2015-04-01 | 2021-04-16 |
| CAPITAL GAINS DIVIDENDS | P | $371,001 | $371,001 | $371,001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,890,742 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $99,210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $99,210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $99,210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $220,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,077 | EsPenaltyAmt |
| Overpayment | $118,713 | OverpaymentAmt |
| Applied To ES Tax | $118,713 | 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 | ||||||||
| 1200 MEADOWBROOK RD APT 16 | JACKSON | MS | 392066109 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| RICHARD D MCRAE JR | ||||||||
| 1200 MEADOWBROOK RD APT 16 | JACKSON | MS | 392066109 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| VAUGHAN W MCRAE | ||||||||
| 1200 MEADOWBROOK RD APT 16 | JACKSON | MS | 392066109 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RENEE D HOLM | ||||||||
| 1200 MEADOWBROOK RD APT 16 | JACKSON | MS | 392066109 | EXECUTIVE DIRECTOR | 35.00 | $67,230 | $0 | $3,910 |
| 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 | ARNERICH MASSENA AND ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2045 NE MARTIN LUTHER KING JR BLVD | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $102,065 | 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 | $40,545,093 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $842,624 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $467,711 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,855,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,855,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $627,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,227,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,061,380 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,061,380 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $99,210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $99,210 | TotalTaxAmt |
| Distributable Before Adj | $1,962,170 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,962,170 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,962,170 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,840,129 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,840,129 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,962,170 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $659,391 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,748,629 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,994,351 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,244,359 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $77,389 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,724,119 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,840,129 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,962,170 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $877,959 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,602,078 | 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 | $659,391 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,942,687 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,748,629 | ExcessFromYear4Amt |
| Excess From Year3 | $1,994,351 | ExcessFromYear3Amt |
| Excess From Year2 | $2,244,359 | ExcessFromYear2Amt |
| Excess From Year1 | $77,389 | ExcessFromYear1Amt |
| Excess From Current Year | $877,959 | 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 |
|---|---|---|---|---|---|---|---|
| ASHEVILLE PEAK ACADEMY | |||||||
| 27 BALM GROVE RD | ASHEVILLE | NC | 28806 | NONE | PC | CHARTER SCHOOL FOR UNDERSERVED CHILDREN | $145,010 |
| BADDOUR CENTER | |||||||
| 3297 HIGHWAY 51 S | SENATOBIA | MS | 38668 | NONE | PC | TRIP SPONSORSHIP FOR MENTALLY CHALLENGED ADULTS | $17,274 |
| BETHLEHEM CENTER THE | |||||||
| PO BOX 3522 | JACKSON | MS | 39207 | NONE | PC | MINISTRY TO INTER-CITY FAMILIES & CHILDREN | $12,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 855 RIVERSIDE DR | JACKSON | MS | 39202 | NONE | PC | BOY SCOUT CAMP RENOVATIONS AND REPAIRS | $125,000 |
| BREAK THRU MINISTRIES | |||||||
| 8113 MORTON MARATHON RD | PULASKI | MS | 39152 | 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 |
| CATHOLIC CHARITIES INC | |||||||
| 850 E RIVER PLACE | JACKSON | MS | 39202 | NONE | PC | HUMAN TRAFFICKING LUNCHEON | $1,500 |
| CHILDREN'S ADVOCACY CENTERS OF MISSISSIPPI | |||||||
| PO BOX 5348 | JACKSON | MS | 39296 | NONE | PC | TRAINING FOR THOSE WORKING WITH ABUSED CHILDREN | $100,000 |
| COMMUNITY FOUNDATION OF MISSISSIPPI | |||||||
| 525 EAST CAPITOL ST STE 5B | JACKSON | MS | 39201 | NONE | PC | MURRAH PLEIADES LITERARY FUND & NOVA FOUNDATION | $25,000 |
| CURREY INGRAM ACADEMY | |||||||
| 6544 MURRAY LANE | BRENTWOOD | TN | 37027 | NONE | PC | IT'S POSSIBLE FUND | $100,000 |
| EUDORA WELTY FOUNDATION | |||||||
| PO BOX 55685 | JACKSON | MS | 39296 | NONE | PC | PRESERVATION OF EUDORA WELTY PROPERTY | $25,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | ENHANCE PROGRAMS FOR SMALL FOUNDATIONS | $780 |
| FRENCH CAMP ACADEMY | |||||||
| 1 FINE PLACE | FRENCH CAMP | MS | 39745 | NONE | PC | STUDENT WORK PROGRAM | $23,000 |
| FRIENDS OF CHILDREN'S HOSPITAL | |||||||
| 3900 LAKELAND DR STE 205 | FLOWOOD | MS | 39232 | NONE | PC | ENCHANTED EVENING GALA SPONSORSHIP | $25,000 |
| GALLOWAY UNITED METHODIST CHURCH | |||||||
| 305 N CONGRESS STREET | JACKSON | MS | 39201 | NONE | PC | GENERAL CHURCH BUDGET | $52,000 |
| HABITAT FOR HUMANITY OF MISSISSIPPI | |||||||
| PO BOX 55634 | JACKSON | MS | 39296 | NONE | PC | HOUSE BUILD SPONSORSHIP | $50,000 |
| HINDS COMMUNITY COLLEGE FOUNDATION | |||||||
| PO BOX 1100 | RAYMOND | MS | 39154 | NONE | PC | SCHOLARSHIP FUND | $15,000 |
| HOLMES COUNTY CENTRAL HIGH SCHOOL JAGUAR CHOIR BOOSTER CLUB | |||||||
| PO BOX 92 | LEXINGTON | MS | 39095 | NONE | PC | PUBLIC SCHOOL CHORAL MUSIC PROGRAM | $20,000 |
| HOMEWARD BOUND | |||||||
| PO BOX 1166 | ASHEVILLE | NC | 28802 | NONE | PC | PROVIDE HOUSING FOR HOMELESS IN ASHEVILLE | $25,000 |
| 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 | $3,340 |
| 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 |
| MISSISSIPPI CENTER FOR JUSTICE | |||||||
| PO BOX 1023 | JACKSON | MS | 39215 | NONE | PC | PROVIDE LEGAL SERVICES FOR LOW-INCOME PEOPLE OF MISSISSIPPI | $125,000 |
| MISSISSIPPI FISH AND WILDLIFE FOUNDATION | |||||||
| PO BOX 10 | STONEVILLE | MS | 38776 | NONE | PC | WILDLIFE CONSERVATION IN MISSISSIPPI | $10,000 |
| MISSISSIPPI HORSE RESCUE | |||||||
| 569 N OLD CANTON ROAD | MADISON | MS | 39110 | NONE | PC | HORSE BARN REPAIRS AND COVERED ARENA CONSTRUCTION | $100,000 |
| MISSISSIPPI KIDNEY FOUNDATION | |||||||
| 3000 OLD CANTON ROAD | JACKSON | MS | 39216 | NONE | PC | EVENT SPONSORSHIP | $1,500 |
| MISSISSIPPI MUSEUM OF ART | |||||||
| 201 E PASCAGOULA ST | JACKSON | MS | 39201 | NONE | PC | JEFFREY GIBSON: LIKE HAMMER ART EXHIBIT | $62,500 |
| 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 | $60,000 |
| OBAMA MAGNET SCHOOL PTA | |||||||
| PO BOX 2391 | JACKSON | MS | 39225 | NONE | PC | OUTDOOR GARDEN CONSTRUCTION | $5,000 |
| OPERATION SHOESTRING | |||||||
| PO BOX 11223 | JACKSON | MS | 39283 | NONE | PC | MINISTRY TO INTER-CITY FAMILIES & CHILDREN | $24,000 |
| PALMER HOME FOR CHILDREN | |||||||
| PO BOX 746 | COLUMBUS | MS | 39703 | NONE | PC | WELLNESS CENTER CONSTRUCTION | $25,000 |
| RON CLARK ACADEMY | |||||||
| 228 MARGARET STREET | ATLANTA | GA | 30315 | NONE | PC | STUDENT SCHOLARSHIPS & PERFORMING ARTS CENTER | $43,000 |
| 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 AND BELLTOWER CONSTRUCTION | $250,000 |
| ST DOMINIC HEALTH SERVICES FOUNDATION | |||||||
| 969 LAKELAND DRIVE | JACKSON | MS | 39216 | NONE | PC | EMERGENCY ROOM RENOVATIONS | $50,000 |
| 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 | ANNUAL LIVING EXPENSES FOR SIX RESIDENTS | $72,000 |
| THISBE AND NOAH SCOTT FOUNDATION | |||||||
| PO BOX 50332 | NASHVILLE | TN | 37205 | NONE | PC | CONSTRUCTION OF PLAYGROUND FOR HANDICAPPED CHILDREN | $200,000 |
| UNIVERSITY OF MS MEDICAL CENTER | |||||||
| 2500 NORTH STATE STREET | JACKSON | MS | 39216 | NONE | PC | CHILDREN'S HOSPITAL CONSTRUCTION & CHILDREN'S CENTER FOR CANCER AND BLOOD DISORDERS | $250,000 |
| UNIVERSITY OF NORTH CAROLINA ASHEVILLE FOUNDATION INC | |||||||
| 1 UNIVERSITY HEIGHTS | ASHEVILLE | NC | 28804 | NONE | PC | STUDENT SCHOLARSHIPS & ATHLETIC ENHANCEMENTS | $275,000 |
| UNIVERSITY PRESS OF MISSISSIPPI | |||||||
| 3825 RIDGEWOOD ROAD | JACKSON | MS | 39211 | NONE | PC | INTERNSHIP SPONSORSHIP & PUBLICATION COSTS OF MS GOVERNOR'S MANSION BOOK | $5,000 |
| YMCA OF WESTERN NORTH CAROLINA | |||||||
| 53 ASHELAND AVE STE 105 | ASHEVILLE | NC | 28801 | NONE | PC | ANNUAL FUND | $25,000 |
| DONATIONS FROM PASSTHROUGH ENTITIES | |||||||
| VARIOUS | VARIOUS | VA | 99999 | NONE | PC | UNKNOWN | $26 |
| FRANKLIN ROAD ACADEMY | |||||||
| 4700 FRANKLIN PIKE | NASHVILLE | TN | 37220 | NONE | PC | CAPITAL CAMPAIGN | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,738,930 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST ANDREW'S EPISCOPAL SCHOOL | |||||||
| 370 OLD AGENCY ROAD | RIDGELAND | MS | 39157 | NONE | PC | LOWER SCHOOL RENOVATIONS | $1,000,000 |
| JACKSON PREPARATORY SCHOOL | |||||||
| PO BOX 4940 | JACKSON | MS | 39296 | NONE | PC | TUITION ENDOWMENT | $250,000 |
| MAGNOLIA SPEECH SCHOOL | |||||||
| 414 BOZEMAN ROAD | MADISON | MS | 39110 | NONE | PC | PLAYGROUND CONSTRUCTION & FLAG POLE CONSTRUCTION | $365,000 |
| MISSISSIPPI MUSEUM OF ART | |||||||
| 201 E PASCAGOULA ST | JACKSON | MS | 39201 | NONE | PC | EXHIBIT OPENING WEEKEND GALA | $150,000 |
| MISSISSIPPI SYMPHONY ORCHESTRA | |||||||
| PO BOX 2052 | JACKSON | MS | 39225 | NONE | PC | CONCERT SPONSORSHIP | $120,000 |
| FRENCH CAMP ACADEMY | |||||||
| 1 FINE PLACE | FRENCH CAMP | MS | 39745 | NONE | PC | WORK BASED LEARNING PROGRAM | $75,000 |
| COMMUNITY FOUNDATION OF MISSISSIPPI | |||||||
| 525 EAST CAPITOL ST STE 5B | JACKSON | MS | 39201 | NONE | PC | NOVA FOUNDATION | $10,000 |
| GALLOWAY UNITED METHODIST CHURCH | |||||||
| 305 N CONGRESS STREET | JACKSON | MS | 39201 | NONE | PC | GENERAL CHURCH BUDGET | $162,000 |
| ASHEVILLE PEAK ACADEMY | |||||||
| 27 BALM GROVE RD | ASHEVILLE | NC | 28806 | NONE | PC | EXECUTIVE COACHING AND CONSULTING | $32,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,164,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $592,647 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $958 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,973,879 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $958 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,566,643 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,567,601 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| RICHARD D MCRAE CHARITABLE LEAD ANNUITY TRUST | ||||||
| 1 | PO BOX 13070 | JACKSON | MS | 39236 | $993,556 | Yes (X) |
| ESTATE OF RICHARD D MCRAE | ||||||
| 2 | PO BOX 13070 | JACKSON | MS | 39236 | $10,271 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND LEGAL | CategoryTxt |
| Amt | $8,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,150 | 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 | $56,677 | SL | 39.000000000000 | $13,205 | $0 |
| ARTWORK | 2017-03-22 | $28,950 | $14,476 | SL | 7.000000000000 | $4,136 | $0 |
| 2005 LEXUS | 2017-03-22 | $12,000 | $8,400 | SL | 5.000000000000 | $2,400 | $0 |
| OFFICE EQUIPMENT | 2017-03-22 | $1,200 | $840 | SL | 5.000000000000 | $240 | $0 |
| OFFICE FURNISHINGS | 2017-03-22 | $10,023 | $5,012 | SL | 7.000000000000 | $1,432 | $0 |
| OFFICE FURNITURE | 2017-03-22 | $20,595 | $10,297 | SL | 7.000000000000 | $2,942 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIRD AGGREGATE BOND FUND | FMV | $3,759,918 | $3,759,918 |
| ARTISAN INTERNATIONAL VALUE FUND | FMV | $1,202,337 | $1,202,337 |
| CHAMPLAIN MID CAP FUND | FMV | $1,816,264 | $1,816,264 |
| GRANDEUR PEAK INTERNATIONAL OPP FUND | FMV | $1,167,127 | $1,167,127 |
| SCHWAB INTERNATIONAL FUND | FMV | $1,472,375 | $1,472,375 |
| SCHWAB S&P 500 INDEX FUND | FMV | $8,176,276 | $8,176,276 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | FMV | $1,098,225 | $1,098,225 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | FMV | $1,180,976 | $1,180,976 |
| VANGUARD SMALL CAP VALUE INDEX FUND | FMV | $1,441,496 | $1,441,496 |
| 3 X 5 SPECIAL OPPORTUNITY FUND, LP | FMV | $563,564 | $563,564 |
| 3 X 5 RIVERVEST FUND II, LP | FMV | $1,581,465 | $1,581,465 |
| 3 X 5 PARTNERS FUND III, LP | FMV | $459,571 | $459,571 |
| AACP DEBT INVESTORS, LP | FMV | $123,888 | $123,888 |
| AACP TAX EXEMPT INVESTORS II, LP | FMV | $475,772 | $475,772 |
| AACP TAX EXEMPT INVESTORS IV, LP | FMV | $768,052 | $768,052 |
| AA DELAWARE IV, LP | FMV | $67,324 | $67,324 |
| ADP INVESTORS II, LLC | FMV | $1,025,687 | $1,025,687 |
| BERENS AFRICAN DEVELOPMENT PARTNERS LP | FMV | $183,713 | $183,713 |
| BPEA LIFE SCIENCES FUND I, LP | FMV | $104,229 | $104,229 |
| CORDILLERA INVESTMENT FUND II, LP | FMV | $449,223 | $449,223 |
| GLOBAL ACCESS FUND II, LP | FMV | $2,443,970 | $2,443,970 |
| KCB REAL ESTATE VII LP | FMV | $528,221 | $528,221 |
| KEYHAVEN CAPITAL PARTNERS II | FMV | $39,657 | $39,657 |
| MORRISON STREET DEBT OPPORTUNITY FUND | FMV | $8,807 | $8,807 |
| MORRISON STREET DEBT OPPORTUNITY FUND II | FMV | $436,013 | $436,013 |
| MUDRICK DISTRESSED OPPORTUNITY FUND (OFFSHORE) | FMV | $1,568,973 | $1,568,973 |
| OAK HILL CAPITAL PARTNERS II | FMV | $1,906 | $1,906 |
| OAK HILL CAPITAL PARTNERS III | FMV | $50,245 | $50,245 |
| OAK HILL CAPITAL PARTNERS IV | FMV | $215,000 | $215,000 |
| OAK HILL CAPITAL PARTNERS V | FMV | $488,242 | $488,242 |
| OHA EUROPEAN STRATEGIC OPPORTUNITY FUND, LP | FMV | $36,122 | $36,122 |
| PALO ALTO HEALTHCARE FUND II, LP | FMV | $58,828 | $58,828 |
| RUBICON INVESTORS, LLC | FMV | $866,275 | $866,275 |
| SENTAKU INVESTORS LLC | FMV | $7,258 | $7,258 |
| SIGHTLINE OPPORTUNITY MANAGEMENT FUND II, LP | FMV | $161,799 | $161,799 |
| US WATER AND LAND, LP | FMV | $562,891 | $562,891 |
| VAPOTHERM INVESTORS, LLC | FMV | $220,372 | $220,372 |
| VENTURE INVESTMENT PARTNERS V, LP | FMV | $192,840 | $192,840 |
| VIA ENERGY LP | FMV | $99,197 | $99,197 |
| WATER PROPERTY INVESTOR, LP | FMV | $1,708,584 | $1,708,584 |
| ZERO MASS WATER INVESTORS LLC | FMV | $543,471 | $543,471 |
| 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 | $69,882 | $445,118 |
| ARTWORK | $28,950 | $18,612 | $10,338 |
| 2005 LEXUS | $12,000 | $10,800 | $1,200 |
| OFFICE EQUIPMENT | $1,200 | $1,080 | $120 |
| OFFICE FURNISHINGS | $10,023 | $6,444 | $3,579 |
| OFFICE FURNITURE | $20,595 | $13,239 | $7,356 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION (LOSS) ON ASSETS | Desc |
| Amt | $8,696,389 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTOMOBILE EXPENSE | $91 | $0 | $91 |
| DUES | $2,089 | $522 | $1,567 |
| INSURANCE | $12,186 | $0 | $12,186 |
| POSTAGE & SHIPPING | $1,405 | $0 | $1,405 |
| OFFICE EXPENSE | $3,616 | $1,808 | $1,808 |
| NON DEDUCTIBLE EXPENSES - FROM PASSTHROUGHS | $142 | $0 | $0 |
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS | $344,235 | $159,066 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISC NON-TAXABLE INCOME FROM PASSTHROUGHS | $253 | $0 | $253 |
| ROYALTY INCOME | $45 | $45 | $45 |
| CANCELLATION OF DEBT INCOME FROM PASSTHROUGHS | $660 | $270 | $660 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARNERICH MASSENA & ASSOCIATES - INVESTMENT SERVICES | $102,065 | $102,065 | $0 |
| MMARQUETTE & ASSOCIATES - INVESTMENTS SERVICES | $12,500 | $12,500 | $0 |
| MORRISON STREET CAPITAL - INVESTMENT SERVICES | $11,557 | $11,557 | $0 |
| INVESTMENT CONSULTING EXPENSE | $7,500 | $7,500 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - FROM PASSTHROUGHS | $1,905 | $1,905 | $0 |
| PROPERTY TAXES | $11,186 | $2,796 | $8,389 |
| STATE INCOME TAXES - FROM PASSTHROUGHS | $145 | $145 | $0 |
| FEDERAL EXCISE TAX | $18,970 | $0 | $0 |
Comments