SELBY AND RICHARD MCRAE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SELBY AND RICHARD MCRAE FOUNDATION (EIN 64-6026795)
- Tax period
- 2020-02-01 to 2021-01-31
- Filed
- 2021-11-16
- IRS object ID
- 202133209349101508
- Schema version
- 2020v4.1
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2021-11-16T13:58:04-06:00 | ReturnTs |
| Tax Period End | 2021-01-31 | 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 | 188 EAST CAPITOL STREET STE 500 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-02-01 | 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 | 39236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VAUGHAN M MCRAE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6013669371 | PhoneNum |
| Signature | 2021-11-12 | 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 | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $42,457,247 | 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 | $557 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $557 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $361,168 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $360,807 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,511,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,141,798 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,407,162 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32,306 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $87,450 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,899,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,855,976 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,096 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,572 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,524 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,850 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,850 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,535 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,263 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $272 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $16,486 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $16,486 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,130 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,895 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,235 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $24,355 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,089 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $28,385 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,096 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,289 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,857 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,857 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $290,157 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $268,245 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,238 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $619,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $461,979 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $136,315 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,686,801 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,686,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,306,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $461,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,823,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $593,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,393,997 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,716,566 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,171,957 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,171,957 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,071,653 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,000,560 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,000,560 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $32,649,400 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,792,664 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,792,664 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $587,768 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $95,702 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $516,421 | LandBOYAmt |
| Land EOY | $492,066 | LandEOYAmt |
| Land EOYFMV | $492,066 | LandEOYFMVAmt |
| Total Assets BOY | $35,954,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,457,247 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,457,247 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $35,954,040 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $42,457,247 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,954,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,457,247 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,954,040 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,457,247 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,954,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $593,422 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,909,785 | OtherIncreasesAmt |
| Subtotal | $42,457,247 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,457,247 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - CS MF | $1,394,862 | $1,094,122 | $300,740 | $300,740 | |||
| PUBLICLY TRADED SECURITIES - CS MF | $518,294 | $511,335 | $6,959 | $6,959 | |||
| PUBLICLY TRADED SECURITIES - CS BECKER | $433,460 | $429,938 | $3,522 | $3,522 | |||
| PUBLICLY TRADED SECURITIES - CS BECKER | $480,138 | $518,819 | -$38,681 | -$38,681 | |||
| ABBOTT CAPITAL PE FUND III TERMINATION | $7,985 | $7,717 | $268 | $268 | P | 1999-01-01 | 2020-03-10 |
| CASTINE OFFSHORE FUND TERMINATION | $13,098 | $13,098 | $13,098 | P | 2017-05-01 | 2020-04-29 | |
| TRF FEEDER FUND (CAYMAN) TERMINATION | $724,238 | $725,000 | -$762 | -$762 | P | 2015-04-01 | 2020-07-27 |
| WAM-PAA LP TERMINATION | $336,056 | $342,997 | -$6,941 | -$6,941 | P | 2014-11-07 | 2020-02-25 |
| CAPITAL GAINS/ SEC 1231 FROM PASSTHROUGHS | $1,055,733 | $104,708 | $951,025 | $951,025 | P | ||
| CAPITAL GAINS DIVIDENDS | $177,934 | $177,934 | $177,934 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,407,162 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,377 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,377 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,407 | 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 | $20,407 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,030 | OverpaymentAmt |
| Applied To ES Tax | $1,030 | 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 |
|---|---|---|---|---|---|---|---|---|
| VAUGHAN W MCRAE | ||||||||
| PO BOX 13070 | JACKSON | MS | 39236 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN MCRAE SHANOR | ||||||||
| PO BOX 13070 | JACKSON | MS | 39236 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| RICHARD D MCRAE JR | ||||||||
| 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 | $77,333 | $0 | $4,711 |
| 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 | $101,149 | 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 | $34,167,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,180,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $492,066 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,839,654 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,839,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $537,595 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,302,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,765,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,765,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,377 | TotalTaxAmt |
| Distributable Before Adj | $1,745,726 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,745,726 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,745,726 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,823,115 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,823,115 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,823,115 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,745,726 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,498,886 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $659,391 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,748,629 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,994,351 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,244,359 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,145,616 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,823,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,745,726 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,389 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,223,005 | 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 | $1,498,886 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,724,119 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $659,391 | ExcessFromYear4Amt |
| Excess From Year3 | $1,748,629 | ExcessFromYear3Amt |
| Excess From Year2 | $1,994,351 | ExcessFromYear2Amt |
| Excess From Year1 | $2,244,359 | ExcessFromYear1Amt |
| Excess From Current Year | $77,389 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AQUINAS INSTITUTE OF THEOLOGY | |||||||
| 23 SOUTH SPRING AVE | ST LOUIS | MO | 63108 | NONE | PC | ANNUAL FUND | $10,000 |
| BETHLEHEM CENTER THE | |||||||
| PO BOX 3522 | JACKSON | MS | 39207 | NONE | PC | MINISTRY TO INTER-CITY FAMILIES & CHILDREN | $12,000 |
| CAMP TWIN LAKES INC | |||||||
| 600 MEANS STREET SUITE 110 | ATLANTA | GA | 30318 | NONE | PC | CAMP SPONSORSHIP FOR MENTALLY CHALLENGED CHILDREN | $25,000 |
| COMMUNITY FOUNDATION OF GREATER JACKSON | |||||||
| 525 EAST CAPITOL ST STE 5B | JACKSON | MS | 39201 | NONE | PC | BELHAVEN IMPORVEMENT ASSOCIATION CHARITABLE FUND | $10,000 |
| CURREY INGRAM ACADEMY | |||||||
| 6544 MURRAY LANE | BRENTWOOD | TN | 37027 | NONE | PC | IT'S POSSIBLE FUND | $100,000 |
| ELIADA HOMES | |||||||
| 2 COMPTON DR | ASHEVILLE | NC | 28806 | NONE | PC | FARMING PROGRAM | $10,000 |
| 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 | $765 |
| FRENCH CAMP ACADEMY | |||||||
| 1 FINE PLACE | FRENCH CAMP | MS | 39745 | NONE | PC | STUDENT WORK PROGRAM | $10,000 |
| 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 | SURPLUS STORE | $100,000 |
| HINDS COMMUNITY COLLEGE FOUNDATION | |||||||
| PO BOX 1100 | RAYMOND | MS | 39154 | NONE | PC | SCHOLARSHIP FUND | $15,000 |
| JACKSON ROTARY CLUB CHARITIES | |||||||
| PO BOX 9933 | JACKSON | MS | 39286 | NONE | PC | COLLEGE SCHOLARSHIPS | $16,000 |
| MCCALLIE SCHOOL | |||||||
| 500 DODDS AVENUE | CHATTANOOGA | TN | 37404 | NONE | PC | SCHOLARSHIP FUND & SCIENCE TECHNOLOGY BUILDING | $100,000 |
| MISSISSIPPI CENTER FOR JUSTICE | |||||||
| PO BOX 1023 | JACKSON | MS | 39215 | NONE | PC | PROVIDE LEGAL SERVICES FOR LOW-INCOME PEOPLE OF MISSISSIPPI | $50,000 |
| MISSISSIPPI FISH AND WILDLIFE FOUNDATION | |||||||
| PO BOX 10 | STONEVILLE | MS | 38776 | NONE | PC | WILDLIFE CONSERVATION IN MISSISSIPPI | $10,000 |
| MISSISSIPPI FOOD NETWORK | |||||||
| PO BOX 411 | JACKSON | MS | 39205 | NONE | PC | PROVIDE FOOD TO HUNGRY ABD NEEDY PEOPLE | $20,000 |
| 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 | $50,000 |
| OBAMA MAGNET SCHOOL PTA | |||||||
| PO BOX 2391 | JACKSON | MS | 39225 | NONE | PC | PLAYGROUND RENOVATIONS | $12,500 |
| OPERATION SHOESTRING | |||||||
| PO BOX 11223 | JACKSON | MS | 39283 | NONE | PC | MINISTRY TO INTER-CITY FAMILIES & CHILDREN | $24,000 |
| RON CLARK ACADEMY | |||||||
| 228 MARGARET STREET | ATLANTA | GA | 30315 | NONE | PC | STUDENT SCHOLARSHIPS & PERFORMING ARTS CENTER | $18,000 |
| 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 | $135,000 |
| THISBE AND NOAH FOUNDATION | |||||||
| PO BOX 50332 | NASHVILLE | TN | 37205 | NONE | PC | PLAYGROUND CONSTRUCTION | $50,000 |
| UNIVERSITY OF MS MEDICAL CENTER | |||||||
| 2500 NORTH STATE STREET | JACKSON | MS | 39216 | NONE | PC | CHILDREN'S HOSPITAL CONSTRUCTION | $100,000 |
| UNIVERSITY OF NORTH CAROLINA ASHEVILLE FOUNDATION INC | |||||||
| 1 UNIVERSITY HEIGHTS | ASHEVILLE | NC | 28804 | NONE | PC | STUDENT SCHOLARSHIPS | $250,000 |
| UNIVERSITY PRESS OF MISSISSIPPI | |||||||
| 3825 RIDGEWOOD ROAD | JACKSON | MS | 39211 | NONE | PC | INTERNSHIP SPONSORSHIP & PUBLICATION OF MS GOVERNORS MANSION BOOK | $5,000 |
| USA INTERNATIONAL BALLET COMPETITION | |||||||
| PO BOX 3696 | JACKSON | MS | 39207 | NONE | PC | COMPETITION SPONSORSHIP | $12,500 |
| VERNER CENTER FOR EARLY LEARNING | |||||||
| 2586 RICEVILLE RD | ASHEVILLE | NC | 28805 | NONE | PC | GENERAL FUND | $25,000 |
| 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 | $36 |
| LESSDONATIONS RELATED TO UBTI FROM PASSTHROUGH ENTITIES | |||||||
| VARIOUS | VARIOUS | VA | 99999 | NONE | PC | UNKNOWN | -$1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,686,800 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 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 | CHAPEL, COURTYARD CLASSROOMS, & I2 CLASSROOM CONSTRUCTION | $375,000 |
| HABITAT FOR HUMANITY OF MISSISSIPPI | |||||||
| PO BOX 55634 | JACKSON | MS | 39296 | NONE | PC | SURPLUS STORE | $150,000 |
| FRANKLIN ROAD ACADEMY | |||||||
| 4700 FRANKLIN PIKE | NASHVILLE | TN | 37220 | NONE | PC | CAPITAL CAMPAIGN | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $775,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $557 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $361 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $360,807 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $104,708 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,407,162 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PASSTHROUGH INCOME & DISTRIBUTION IN EXCESS OF BASIS | 900000 | -$86,817 | 14 | $87,450 |
| NON-TAXABLE PASSTHROUGH INCOME | 14 | $54 | ||
| UTILITY DEPOSIT REFUND | 01 | $31,619 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $18,252 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,887,649 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,905,901 | 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 | HADDOX REID EUBANK BETTS PLLC - ACCOUNTING SERVICES | CategoryTxt |
| Amt | $15,050 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,050 | 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 | $43,472 | SL | 39.000000000000 | $13,205 | $0 |
| ARTWORK | 2017-03-22 | $28,950 | $10,340 | SL | 7.000000000000 | $4,136 | $0 |
| 2005 LEXUS | 2017-03-22 | $12,000 | $6,000 | SL | 5.000000000000 | $2,400 | $0 |
| OFFICE EQUIPMENT | 2017-03-22 | $1,200 | $600 | SL | 5.000000000000 | $240 | $0 |
| OFFICE FURNISHINGS | 2017-03-22 | $10,023 | $3,580 | SL | 7.000000000000 | $1,432 | $0 |
| OFFICE FURNITURE | 2017-03-22 | $20,595 | $7,355 | SL | 7.000000000000 | $2,942 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLAKOS INC | $646,250 | $646,250 |
| VAPOTHERM INC. | $354,310 | $354,310 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX INCOME FUND | FMV | $1,071,208 | $1,071,208 |
| ARTISAN INTERNATIONAL VALUE FUND | FMV | $1,615,597 | $1,615,597 |
| CHAMPLAIN MID CAP FUND | FMV | $1,389,710 | $1,389,710 |
| GRANDEUR PEAK INTERNATIONAL OPP FUND | FMV | $727,284 | $727,284 |
| JOHCM INTERNATIONAL SELECT FUND | FMV | $1,424,060 | $1,424,060 |
| SEAFARER OVERSEAS GROWTH & INCOME FUND | FMV | $1,226,764 | $1,226,764 |
| VANGUARD 500 INDEX FUND | FMV | $1,659,624 | $1,659,624 |
| VULCAN VALUE PARTNERS FUND | FMV | $2,042,678 | $2,042,678 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | FMV | $1,406,979 | $1,406,979 |
| EVENTIDE HEALTHCARE & LIFE FUND | FMV | $584,130 | $584,130 |
| SPYGLASS GROWTH INSTITUTIONAL FUND | FMV | $1,712,984 | $1,712,984 |
| VANGUARD SHORT-TERM TREASURY FUND | FMV | $823,588 | $823,588 |
| 3 X 5 SPECIAL OPPORTUNITY FUND, LP | FMV | $1,031,564 | $1,031,564 |
| 3 X 5 RIVERVEST FUND II, LP | FMV | $5,578,167 | $5,578,167 |
| 3 X 5 PARTNERS FUND III, LP | FMV | $222,937 | $222,937 |
| AACP DEBT INVESTORS, LP | FMV | $99,041 | $99,041 |
| AACP TAX EXEMPT INVESTORS II, LP | FMV | $519,893 | $519,893 |
| AACP TAX EXEMPT INVESTORS IV, LP | FMV | $654,999 | $654,999 |
| AA DELAWARE IV, LP | FMV | $59,632 | $59,632 |
| ADP INVESTORS II, LLC | FMV | $1,044,653 | $1,044,653 |
| BERENS AFRICAN DEVELOPMENT PARTNERS LP | FMV | $266,149 | $266,149 |
| BPEA LIFE SCIENCES FUND I, LP | FMV | $313,281 | $313,281 |
| CORDILLERA INVESTMENT FUND II, LP | FMV | $177,421 | $177,421 |
| FISHPEOPLE INVESTORS, LLC | FMV | $41,700 | $41,700 |
| GLOBAL ACCESS FUND II, LP | FMV | $2,294,794 | $2,294,794 |
| KCB REAL ESTATE VII LP | FMV | $447,968 | $447,968 |
| KEYHAVEN CAPITAL PARTNERS II | FMV | $61,098 | $61,098 |
| MORRISON STREET DEBT OPPORTUNITY FUND | FMV | $567,962 | $567,962 |
| MORRISON STREET DEBT OPPORTUNITY FUND II | FMV | $361,384 | $361,384 |
| MUDRICK DISTRESSED OPPORTUNITY FUND (OFFSHORE) | FMV | $1,657,822 | $1,657,822 |
| OAK HILL CAPITAL PARTNERS II | FMV | $14,052 | $14,052 |
| OAK HILL CAPITAL PARTNERS III | FMV | $240,691 | $240,691 |
| OAK HILL CAPITAL PARTNERS IV | FMV | $378,517 | $378,517 |
| OAK HILL CAPITAL PARTNERS V | FMV | $142,581 | $142,581 |
| OHA EUROPEAN STRATEGIC OPPORTUNITY FUND, LP | FMV | $40,710 | $40,710 |
| PALO ALTO HEALTHCARE FUND II, LP | FMV | $648,047 | $648,047 |
| RIMROCK STRUCTURED PRODUCT FUND | FMV | $835,178 | $835,178 |
| RUBICON INVESTORS, LLC | FMV | $783,323 | $783,323 |
| SENTAKU INVESTORS LLC | FMV | $8,009 | $8,009 |
| SIGHTLINE OPPORTUNITY MANAGEMENT FUND II, LP | FMV | $189,536 | $189,536 |
| TECHNOLOGY PARTNERS, LLC | FMV | $40,352 | $40,352 |
| TRF FEEDER FUND (CAYMAN) LP | FMV | $72,424 | $72,424 |
| US WATER AND LAND, LP | FMV | $369,960 | $369,960 |
| VAPOTHERM INVESTORS, LLC | FMV | $448,713 | $448,713 |
| VENTURE INVESTMENT PARTNERS V, LP | FMV | $187,618 | $187,618 |
| VIA ENERGY LP | FMV | $94,035 | $94,035 |
| WATER PROPERTY INVESTOR, LP | FMV | $1,520,547 | $1,520,547 |
| 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 | $56,677 | $458,323 |
| ARTWORK | $28,950 | $14,476 | $14,474 |
| 2005 LEXUS | $12,000 | $8,400 | $3,600 |
| OFFICE EQUIPMENT | $1,200 | $840 | $360 |
| OFFICE FURNISHINGS | $10,023 | $5,012 | $5,011 |
| OFFICE FURNITURE | $20,595 | $10,297 | $10,298 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BRUNINI LAW FIRM - LEGAL SERVICES | CategoryTxt |
| Legal Fees | $1,850 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,850 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTOMOBILE EXPENSE | $917 | $0 | $917 |
| BANK FEES | $118 | $118 | $0 |
| DUES | $2,000 | $500 | $1,500 |
| INSURANCE | $12,534 | $0 | $12,534 |
| POSTAGE & SHIPPING | $893 | $0 | $893 |
| OFFICE EXPENSE | $6,787 | $3,394 | $3,394 |
| SEC 59(2) EXPENSE - FROM PASSTHROUGHS | $1,960 | $1 | $0 |
| NON DEDUCTIBLE EXPENSES - FROM PASSTHROUGHS | $673 | $0 | $0 |
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS | $264,265 | $264,222 | $0 |
| SEC 743 NEGATIVE ADJUSTMENT | $10 | $10 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INCOME & DISTRIBUTION IN EXCESS OF BASIS | $633 | $87,450 | $633 |
| NON-TAXABLE PASSTHROUGH INCOME | $54 | $54 | |
| UTILITY DEPOSIT REFUND | $31,619 | $31,619 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION (LOSS) ON ASSETS | Desc |
| Amt | $5,909,785 | Amt |
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 | $101,149 | $101,149 | $0 |
| MORRISON STREET CAPITAL - INVESTMENT SERVICES | $13,614 | $13,614 | $0 |
| ALPHA CAPITAL MANAGEMENT - INVESTMENT CONSULTING | $22,500 | $22,500 | $0 |
| COMMERCE CLEARING HOUSE - AUTHORIZATIONS | $272 | $0 | $272 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - FROM PASSTHROUGHS | $2,099 | $2,099 | $0 |
| FOREIGN TAXES - SCHWAB | $43 | $43 | $0 |
| PROPERTY TAXES | $10,980 | $2,745 | $8,235 |
| STATE INCOME TAXES - FROM PASSTHROUGHS | $8 | $8 | $0 |
Comments