2022-11-07T09:38:28-06:00 2022-01-31 640414329 HADDOX REID EUBANK BETTS PLLC 1020 HIGHLAND COLONY PKWY SUITE 600 RIDGELAND MS 39157 990PF 2021-02-01 646026795 SELBY AND RICHARD MCRAE FOUNDATION SELB 6013669371 1200 MEADOWBROOK RD 16 JACKSON MS 392066109 VAUGHAN M MCRAE VICE-PRESIDENT 6013669371 2022-11-04 1 VAUGHAN MCRAE XXX-XX-XXXX CHARLES R BYRAM CPA P01298319 6019482924 2022-11-02 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 38923204 X 1003828 117 117 592647 592636 6973879 20089734 6890742 958 315 8571429 7483810 63845 15961 47884 7970 1809 6161 8150 0 8150 133622 133622 0 18582 18582 0 32206 4846 8389 24355 6089 16402 4101 12301 1257 0 1257 363764 161396 17057 670153 346406 101199 2738930 2738930 3409083 346406 2840129 5162346 7137404 3171957 949511 949511 1000560 0 0 37792664 37505982 37505982 587768 120057 492066 467711 467711 42457247 38923204 38923204 0 0 X 42457247 38923204 42457247 38923204 42457247 38923204 42457247 5162346 0 47619593 8696389 38923204 LITIGATION SETTLEMENTS P 102 102 102 PUBLICLY TRADED SECURITIES - CS MF 3219473 2088641 1130832 1130832 PUBLICLY TRADED SECURITIES - CS MF 1846365 1757244 89121 89121 PUBLICLY TRADED SECURITIES - CS MF 11632013 7550467 4081546 4081546 PARTNERSHIP DISTRIBUTIONS IN EXCESS OF BASIS P 45097 45097 45097 CAPITAL GAINS/ SEC 1231 FROM PASSTHROUGHS P 1222548 83137 1139411 1139411 MORRISON STREET INCOME FUND TERMINATION P 2021-12-30 2021-12-31 342998 342798 200 200 OAK HILL CAPITAL PARTNERS III (AIV I) TERMINATION P 2008-07-09 2022-01-11 7749 4809 2940 2940 PALO ALTO HEALTHCARE FUND II TERMINATION D 2016-09-02 2021-04-16 558867 686516 -127649 -127649 RIMROCK STRUCTURED PRODUCT (CAYMAN) TERMINATION P 2015-04-01 2021-04-16 843521 685380 158141 158141 CAPITAL GAINS DIVIDENDS P 371001 371001 371001 6890742 99210 0 99210 0 99210 20000 0 200000 0 220000 X 2077 118713 118713 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MS 1 0 0 0 0 1 N/A RENEE D HOLM CPA 6013669371 1200 MEADOWBROOK RD 16 JACKSON MS 39206 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 67230 0 3910 NONE 0 ARNERICH MASSENA AND ASSOCIATES 2045 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 INVESTMENT ADVISORS 102065 0 0 40545093 842624 467711 41855428 0 0 41855428 627831 41227597 2061380 2061380 99210 99210 1962170 0 1962170 0 1962170 2840129 0 2840129 1962170 0 0 659391 1748629 1994351 2244359 77389 6724119 2840129 0 0 0 1962170 877959 0 0 7602078 0 0 0 0 0 0 659391 6942687 1748629 1994351 2244359 77389 877959 X ASHEVILLE PEAK ACADEMY 27 BALM GROVE RD ASHEVILLE NC 28806 NONE PC CHARTER SCHOOL FOR UNDERSERVED CHILDREN 145010 BADDOUR CENTER 3297 HIGHWAY 51 S SENATOBIA MS 38668 NONE PC TRIP SPONSORSHIP FOR MENTALLY 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NONE PC PRESERVATION OF EUDORA WELTY PROPERTY 25000 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 23000 FRIENDS OF CHILDREN'S HOSPITAL 3900 LAKELAND DR STE 205 FLOWOOD MS 39232 NONE PC ENCHANTED EVENING GALA SPONSORSHIP 25000 GALLOWAY UNITED METHODIST CHURCH 305 N CONGRESS STREET JACKSON MS 39201 NONE PC GENERAL CHURCH BUDGET 52000 HABITAT FOR HUMANITY OF MISSISSIPPI PO BOX 55634 JACKSON MS 39296 NONE PC HOUSE BUILD SPONSORSHIP 50000 HINDS COMMUNITY COLLEGE FOUNDATION PO BOX 1100 RAYMOND MS 39154 NONE PC SCHOLARSHIP FUND 15000 HOLMES COUNTY CENTRAL HIGH SCHOOL JAGUAR CHOIR BOOSTER CLUB PO BOX 92 LEXINGTON MS 39095 NONE PC PUBLIC SCHOOL CHORAL MUSIC PROGRAM 20000 HOMEWARD BOUND PO BOX 1166 ASHEVILLE NC 28802 NONE PC PROVIDE HOUSING FOR HOMELESS IN ASHEVILLE 25000 JACKSON ROTARY CLUB CHARITIES PO BOX 9933 JACKSON MS 39286 NONE PC COLLEGE SCHOLARSHIPS 16000 JIM HILL HIGH SCHOOL SCIENCE DEPARTMENT 2185 FORTUNE ST JACKSON MS 39204 NONE PC SCIENCE DEPARTMENT 3D PRINTER SUPPLIES 3340 MCCALLIE SCHOOL 500 DODDS AVENUE CHATTANOOGA TN 37404 NONE PC SCHOLARSHIP FUND & SCIENCE TECHNOLOGY BUILDING 100000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL SUPPORT 20000 MISSISSIPPI CENTER FOR JUSTICE PO BOX 1023 JACKSON MS 39215 NONE PC PROVIDE LEGAL SERVICES FOR LOW-INCOME PEOPLE OF MISSISSIPPI 125000 MISSISSIPPI FISH AND WILDLIFE FOUNDATION PO BOX 10 STONEVILLE MS 38776 NONE PC WILDLIFE CONSERVATION IN MISSISSIPPI 10000 MISSISSIPPI HORSE RESCUE 569 N OLD CANTON ROAD MADISON MS 39110 NONE PC HORSE BARN REPAIRS AND COVERED ARENA CONSTRUCTION 100000 MISSISSIPPI KIDNEY FOUNDATION 3000 OLD CANTON ROAD JACKSON MS 39216 NONE PC EVENT SPONSORSHIP 1500 MISSISSIPPI MUSEUM OF ART 201 E PASCAGOULA ST JACKSON MS 39201 NONE PC JEFFREY GIBSON: LIKE HAMMER ART EXHIBIT 62500 MISSISSIPPI STATE MEDICAL ASSOCIATION FOUNDATION PO BOX 2548 RIDGELAND MS 39158 NONE PC UNIV OF MS MEDICAL SCHOOL RURAL PHYSICIANS SCHOLARSHIP 30000 MISSISSIPPI SYMPHONY ORCHESTRA PO BOX 2052 JACKSON MS 39225 NONE PC CONCERT SPONSORSHIP 60000 OBAMA MAGNET SCHOOL PTA PO BOX 2391 JACKSON MS 39225 NONE PC OUTDOOR GARDEN CONSTRUCTION 5000 OPERATION SHOESTRING PO BOX 11223 JACKSON MS 39283 NONE PC MINISTRY TO INTER-CITY FAMILIES & CHILDREN 24000 PALMER HOME FOR CHILDREN PO BOX 746 COLUMBUS MS 39703 NONE PC WELLNESS CENTER CONSTRUCTION 25000 RON CLARK ACADEMY 228 MARGARET STREET ATLANTA GA 30315 NONE PC STUDENT SCHOLARSHIPS & PERFORMING ARTS CENTER 43000 SOCIETY OF ST ANDREW PO BOX 5362 JACKSON MS 39296 NONE PC HELP IN COLLECTION OF FOOD FOR THE HUNGRY 10000 SOCIETY RIDGE MISSIONARY BAPTIST CHURCH 3506 GREENS CROSSING RD JACKSON MS 39209 NONE PC CHURCH BUILDING FUND 10000 ST ANDREW'S EPISCOPAL SCHOOL 370 OLD AGENCY ROAD RIDGELAND MS 39157 NONE PC CHAPEL AND BELLTOWER CONSTRUCTION 250000 ST DOMINIC HEALTH SERVICES FOUNDATION 969 LAKELAND DRIVE JACKSON MS 39216 NONE PC EMERGENCY ROOM RENOVATIONS 50000 STEWPOT COMMUNITY SERVICES 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PC ASSISTANCE TO HOMELESS PEOPLES 80000 SUNNYBROOK CHILDRENS HOME 222 SUNNYBROOK RD RIDGELAND MS 39157 NONE PC ANNUAL LIVING EXPENSES FOR SIX RESIDENTS 72000 THISBE AND NOAH SCOTT FOUNDATION PO BOX 50332 NASHVILLE TN 37205 NONE PC CONSTRUCTION OF PLAYGROUND FOR HANDICAPPED CHILDREN 200000 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 250000 UNIVERSITY OF NORTH CAROLINA ASHEVILLE FOUNDATION INC 1 UNIVERSITY HEIGHTS ASHEVILLE NC 28804 NONE PC STUDENT SCHOLARSHIPS & ATHLETIC ENHANCEMENTS 275000 UNIVERSITY PRESS OF MISSISSIPPI 3825 RIDGEWOOD ROAD JACKSON MS 39211 NONE PC INTERNSHIP SPONSORSHIP & PUBLICATION COSTS OF MS GOVERNOR'S MANSION BOOK 5000 YMCA OF WESTERN NORTH CAROLINA 53 ASHELAND AVE STE 105 ASHEVILLE NC 28801 NONE PC ANNUAL FUND 25000 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 75000 2738930 ST ANDREW'S EPISCOPAL SCHOOL 370 OLD AGENCY ROAD RIDGELAND MS 39157 NONE PC LOWER SCHOOL RENOVATIONS 1000000 JACKSON PREPARATORY SCHOOL PO BOX 4940 JACKSON MS 39296 NONE PC TUITION ENDOWMENT 250000 MAGNOLIA SPEECH SCHOOL 414 BOZEMAN ROAD MADISON MS 39110 NONE PC PLAYGROUND CONSTRUCTION & FLAG POLE CONSTRUCTION 365000 MISSISSIPPI MUSEUM OF ART 201 E PASCAGOULA ST JACKSON MS 39201 NONE PC EXHIBIT OPENING WEEKEND GALA 150000 MISSISSIPPI SYMPHONY ORCHESTRA PO BOX 2052 JACKSON MS 39225 NONE PC CONCERT SPONSORSHIP 120000 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 39745 NONE PC WORK BASED LEARNING PROGRAM 75000 COMMUNITY FOUNDATION OF MISSISSIPPI 525 EAST CAPITOL ST STE 5B JACKSON MS 39201 NONE PC NOVA FOUNDATION 10000 GALLOWAY UNITED METHODIST CHURCH 305 N CONGRESS STREET JACKSON MS 39201 NONE PC GENERAL CHURCH BUDGET 162000 ASHEVILLE PEAK ACADEMY 27 BALM GROVE RD ASHEVILLE NC 28806 NONE PC EXECUTIVE COACHING AND CONSULTING 32500 2164500 14 117 14 592647 900003 958 18 6973879 958 7566643 0 7567601 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD D MCRAE CHARITABLE LEAD ANNUITY TRUST PO BOX 13070 JACKSON MS 39236 993556 X 2 ESTATE OF RICHARD D MCRAE PO BOX 13070 JACKSON MS 39236 10271 X ACCOUNTING AND LEGAL 8150 0 8150 OFFICE CONDOMINIUM 2016-09-03 515000 56677 SL 39.000000000000 13205 0 ARTWORK 2017-03-22 28950 14476 SL 7.000000000000 4136 0 2005 LEXUS 2017-03-22 12000 8400 SL 5.000000000000 2400 0 OFFICE EQUIPMENT 2017-03-22 1200 840 SL 5.000000000000 240 0 OFFICE FURNISHINGS 2017-03-22 10023 5012 SL 7.000000000000 1432 0 OFFICE FURNITURE 2017-03-22 20595 10297 SL 7.000000000000 2942 0 BAIRD AGGREGATE BOND FUND FMV 3759918 3759918 ARTISAN INTERNATIONAL VALUE FUND FMV 1202337 1202337 CHAMPLAIN MID CAP FUND FMV 1816264 1816264 GRANDEUR PEAK INTERNATIONAL OPP FUND FMV 1167127 1167127 SCHWAB INTERNATIONAL FUND FMV 1472375 1472375 SCHWAB S&P 500 INDEX FUND FMV 8176276 8176276 WCM FOCUSED INTERNATIONAL GROWTH FUND FMV 1098225 1098225 GQG PARTNERS EMERGING MARKETS EQUITY FUND FMV 1180976 1180976 VANGUARD SMALL CAP VALUE INDEX FUND FMV 1441496 1441496 3 X 5 SPECIAL OPPORTUNITY FUND, LP FMV 563564 563564 3 X 5 RIVERVEST FUND II, LP FMV 1581465 1581465 3 X 5 PARTNERS FUND III, LP FMV 459571 459571 AACP DEBT INVESTORS, LP FMV 123888 123888 AACP TAX EXEMPT INVESTORS II, LP FMV 475772 475772 AACP TAX EXEMPT INVESTORS IV, LP FMV 768052 768052 AA DELAWARE IV, LP FMV 67324 67324 ADP INVESTORS II, LLC FMV 1025687 1025687 BERENS AFRICAN DEVELOPMENT PARTNERS LP FMV 183713 183713 BPEA LIFE SCIENCES FUND I, LP FMV 104229 104229 CORDILLERA INVESTMENT FUND II, LP FMV 449223 449223 GLOBAL ACCESS FUND II, LP FMV 2443970 2443970 KCB REAL ESTATE VII LP FMV 528221 528221 KEYHAVEN CAPITAL PARTNERS II FMV 39657 39657 MORRISON STREET DEBT OPPORTUNITY FUND FMV 8807 8807 MORRISON STREET DEBT OPPORTUNITY FUND II FMV 436013 436013 MUDRICK DISTRESSED OPPORTUNITY FUND (OFFSHORE) FMV 1568973 1568973 OAK HILL CAPITAL PARTNERS II FMV 1906 1906 OAK HILL CAPITAL PARTNERS III FMV 50245 50245 OAK HILL CAPITAL PARTNERS IV FMV 215000 215000 OAK HILL CAPITAL PARTNERS V FMV 488242 488242 OHA EUROPEAN STRATEGIC OPPORTUNITY FUND, LP FMV 36122 36122 PALO ALTO HEALTHCARE FUND II, LP FMV 58828 58828 RUBICON INVESTORS, LLC FMV 866275 866275 SENTAKU INVESTORS LLC FMV 7258 7258 SIGHTLINE OPPORTUNITY MANAGEMENT FUND II, LP FMV 161799 161799 US WATER AND LAND, LP FMV 562891 562891 VAPOTHERM INVESTORS, LLC FMV 220372 220372 VENTURE INVESTMENT PARTNERS V, LP FMV 192840 192840 VIA ENERGY LP FMV 99197 99197 WATER PROPERTY INVESTOR, LP FMV 1708584 1708584 ZERO MASS WATER INVESTORS LLC FMV 543471 543471 EXIT 59 PROPERTIES LLC FMV 149829 149829 OFFICE CONDOMINIUM 515000 69882 445118 ARTWORK 28950 18612 10338 2005 LEXUS 12000 10800 1200 OFFICE EQUIPMENT 1200 1080 120 OFFICE FURNISHINGS 10023 6444 3579 OFFICE FURNITURE 20595 13239 7356 UNREALIZED APPRECIATION (LOSS) ON ASSETS 8696389 AUTOMOBILE EXPENSE 91 0 91 DUES 2089 522 1567 INSURANCE 12186 0 12186 POSTAGE & SHIPPING 1405 0 1405 OFFICE EXPENSE 3616 1808 1808 NON DEDUCTIBLE EXPENSES - FROM PASSTHROUGHS 142 0 0 PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS 344235 159066 0 MISC NON-TAXABLE INCOME FROM PASSTHROUGHS 253 0 253 ROYALTY INCOME 45 45 45 CANCELLATION OF DEBT INCOME FROM PASSTHROUGHS 660 270 660 ARNERICH MASSENA & ASSOCIATES - INVESTMENT SERVICES 102065 102065 0 MMARQUETTE & ASSOCIATES - INVESTMENTS SERVICES 12500 12500 0 MORRISON STREET CAPITAL - INVESTMENT SERVICES 11557 11557 0 INVESTMENT CONSULTING EXPENSE 7500 7500 0 FOREIGN TAXES - FROM PASSTHROUGHS 1905 1905 0 PROPERTY TAXES 11186 2796 8389 STATE INCOME TAXES - FROM PASSTHROUGHS 145 145 0 FEDERAL EXCISE TAX 18970 0 0