2021-11-16T13:58:04-06:00 2021-01-31 640414329 HADDOX REID EUBANK BETTS PLLC 188 EAST CAPITOL STREET STE 500 JACKSON MS 39201 990PF 2020-02-01 646026795 SELBY AND RICHARD MCRAE FOUNDATION SELB 6013669371 PO BOX 13070 JACKSON MS 39236 VAUGHAN M MCRAE PRESIDENT 6013669371 2021-11-12 1 VAUGHAN MCRAE XXX-XX-XXXX CHARLES R BYRAM CPA P01298319 6019482924 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 42457247 X 993556 557 557 361168 360807 1511870 5141798 1407162 32306 87450 2899457 1855976 77333 19333 58000 11096 2572 8524 1850 0 1850 15050 0 15050 137535 137263 272 16486 16486 0 13130 4895 8235 24355 6089 28385 7096 21289 3857 0 3857 290157 268245 19238 619234 461979 136315 1686801 1686800 2306035 461979 1823115 593422 1393997 1716566 3171957 3171957 1071653 1000560 1000560 32649400 37792664 37792664 587768 95702 516421 492066 492066 35954040 42457247 42457247 0 0 X 35954040 42457247 35954040 42457247 35954040 42457247 35954040 593422 5909785 42457247 0 42457247 PUBLICLY TRADED SECURITIES - CS MF 1394862 1094122 300740 300740 PUBLICLY TRADED SECURITIES - CS MF 518294 511335 6959 6959 PUBLICLY TRADED SECURITIES - CS BECKER 433460 429938 3522 3522 PUBLICLY TRADED SECURITIES - CS BECKER 480138 518819 -38681 -38681 ABBOTT CAPITAL PE FUND III TERMINATION P 1999-01-01 2020-03-10 7985 7717 268 268 CASTINE OFFSHORE FUND TERMINATION P 2017-05-01 2020-04-29 13098 13098 13098 TRF FEEDER FUND (CAYMAN) TERMINATION P 2015-04-01 2020-07-27 724238 725000 -762 -762 WAM-PAA LP TERMINATION P 2014-11-07 2020-02-25 336056 342997 -6941 -6941 CAPITAL GAINS/ SEC 1231 FROM PASSTHROUGHS P 1055733 104708 951025 951025 CAPITAL GAINS DIVIDENDS P 177934 177934 177934 1407162 19377 0 19377 0 19377 20407 0 0 0 20407 X 0 1030 1030 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 VAUGHAN W MCRAE PO BOX 13070 JACKSON MS 39236 PRESIDENT 1.00 0 0 0 SUSAN MCRAE SHANOR PO BOX 13070 JACKSON 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