SELBY AND RICHARD MCRAE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SELBY AND RICHARD MCRAE FOUNDATION (EIN 64-6026795)
- Tax period
- 2018-02-01 to 2019-01-31
- Filed
- 2019-12-19
- IRS object ID
- 201943539349100004
- Schema version
- 2018v3.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-12-19T14:51:19-06:00 | ReturnTs |
| Tax Period End | 2019-01-31 | 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 | 2018-02-01 | 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 | 2019-12-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES R BYRAM CPA | PreparerPersonNm |
| PTIN | P01298319 | PTIN |
| Phone | 6019482924 | PhoneNum |
| Preparation | 2019-12-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $35,807,892 | 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 | $9,046,235 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,432 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,432 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $351,011 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $350,997 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $992,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,312,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $955,705 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$40,948 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$40,336 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,350,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,267,798 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,273 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,568 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,705 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,066 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,280 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,786 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,865 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,865 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,299 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,299 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,069 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,069 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,902 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,752 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,151 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $24,355 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,089 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $23,756 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,939 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,817 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $209 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $209 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $206,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $194,125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,772 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $470,346 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $332,121 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,305 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,290,057 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,290,055 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,760,403 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $332,121 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,377,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,590,051 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $935,677 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $620,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,736,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,736,255 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $962,474 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $962,474 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $27,410,390 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,568,387 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,568,387 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $587,768 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $46,992 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $592,631 | LandBOYAmt |
| Land EOY | $540,776 | LandEOYAmt |
| Land EOYFMV | $540,776 | LandEOYFMVAmt |
| Total Assets BOY | $28,623,358 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,807,892 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,807,892 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $28,623,358 | UnrestrictedBOYAmt |
| Unrestricted EOY | $35,807,892 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,623,358 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,807,892 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,623,358 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,807,892 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,623,358 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,590,051 | ExcessRevenueOverExpensesAmt |
| Other Increases | $594,483 | OtherIncreasesAmt |
| Subtotal | $35,807,892 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,807,892 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - CS BECKER | $69,179 | $79,329 | -$10,150 | -$10,150 | |
| PUBLICLY TRADED SECURITIES - CS INVESTMENTS | $224,362 | $224,344 | $18 | $18 | |
| PUBLICLY TRADED SECURITIES - CS INVESTMENTS | $2,028,620 | $1,974,548 | $54,072 | $54,072 | |
| SEC 1231 / CAPITAL GAINS FROM PASSTHROUGHS | $604,079 | $51,519 | $552,560 | $552,560 | P |
| EUCLIDSR PARTNERS LP FINAL PAYOUT | $17,985 | $13,803 | $4,182 | $4,182 | P |
| AA DELWARE LP FINAL PAYOUT | $14 | $14 | $14 | P | |
| CAPITAL GAINS DIVIDENDS | $355,009 | $355,009 | $355,009 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $955,705 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,986,292 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,792,409 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.115782 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,861,778 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,976,876 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077649 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,684,097 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $24,574,267 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.109224 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,762,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,243,065 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072697 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,364,609 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,449,904 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.143481 | DistributionYr5Rt |
| Total Distribution | 0.518833 | TotalDistributionRt |
| Average Distribution | 0.103767 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,023,740 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,907,939 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,357 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,917,296 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,377,360 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,131 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,131 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,774 | OverpaymentAmt |
| Applied To ES Tax | $30,774 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0.50 | $0 | $0 | $0 |
| SUSAN MCRAE SHANOR | ||||||||
| PO BOX 13070 | JACKSON | MS | 39236 | VICE-PRESIDENT | 0.50 | $0 | $0 | $0 |
| RICHARD D MCRAE JR | ||||||||
| PO BOX 13070 | JACKSON | MS | 39236 | SECRETARY | 0.50 | $0 | $0 | $0 |
| RENEE D HOLM | ||||||||
| PO BOX 13070 | JACKSON | MS | 39236 | EXECUTIVE DIRECTOR | 16.00 | $38,273 | $0 | $1,759 |
| 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 | $80,736 | 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 | $27,274,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $588,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $587,768 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,450,497 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,450,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $426,757 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,023,740 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,401,187 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,401,187 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,357 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,821 | IncomeTaxAmt |
| Total Tax | $18,178 | TotalTaxAmt |
| Distributable Before Adj | $1,383,009 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,383,009 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,383,009 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,377,360 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,377,360 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,357 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,368,003 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,383,009 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,259,419 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $569,485 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,498,886 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $659,391 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,748,629 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,735,810 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,377,360 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,383,009 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,994,351 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,730,161 | 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 | $2,259,419 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,470,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $569,485 | ExcessFromYear4Amt |
| Excess From Year3 | $1,498,886 | ExcessFromYear3Amt |
| Excess From Year2 | $659,391 | ExcessFromYear2Amt |
| Excess From Year1 | $1,748,629 | ExcessFromYear1Amt |
| Excess From Current Year | $1,994,351 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 4127 WESTSIDE DR | TUPELO | MS | 38801 | NONE | PC | PROVIDE EMERGENCY SERVICES TO VICTIMS OF NATURAL DISASTERS | $20,000 |
| ASHEVILLE CITY SCHOOLS FOUNDATION | |||||||
| PO BOX 3196 | ASHEVILLE | NC | 28802 | NONE | PC | IN REAL LIFE AFTER SCHOOL PROGRAM | $25,000 |
| BADDOUR CENTER THE | |||||||
| 3297 HIGHWAY 51 SOUTH | SENATOBIA | MS | 38668 | NONE | PC | TRIP SPONSORSHIP FOR MENTALLY CHALLENGED ADULTS | $16,000 |
| BETHLEHEM CENTER THE | |||||||
| PO BOX 3522 | JACKSON | MS | 39207 | NONE | PC | MINISTRY TO INTER-CITY FAMILIES & CHILDREN | $32,000 |
| CAMP TWIN LAKES INC | |||||||
| 600 MEANS STREET SUITE 110 | ATLANTA | GA | 30318 | NONE | PC | CAMP SPONSORSHIP FOR MENTALLY CHALLENGED CHILDREN | $20,000 |
| CENTER FOR VIOLENCE PREVENTION THE | |||||||
| PO BOX 6279 | PEARL | MS | 39288 | NONE | PC | MINISTRY TO ABUSED LADIES & CHILDREN | $12,000 |
| COMMUNITY FOUNDATION OF GREATER JACKSON | |||||||
| 525 EAST CAPITOL ST STE 5B | JACKSON | MS | 39201 | NONE | PC | MS BOOK FESTIVAL | $25,000 |
| CURREY INGRAM ACADEMY | |||||||
| 6544 MURRAY LANE | BRENTWOOD | TN | 37027 | NONE | PC | GENERAL OPERATING FUND | $200,000 |
| DONATIONS FROM PASSTHROUGH ENTITIES | |||||||
| VARIOUS | VARIOUS | VA | 99999 | NONE | PC | UNKNOWN | $37 |
| ELIADA HOMES | |||||||
| 2 COMPTON DR | ASHEVILLE | NC | 28806 | NONE | PC | GENERAL OPERATING FUND | $10,000 |
| EMORY UNIVERSITY SCHOOL OF LAW | |||||||
| 1762 CLIFTON ROAD SUITE 1400 | ATLANTA | GA | 30322 | NONE | PC | VOLUNTEER LAW CLINIC FOR VETERANS | $25,000 |
| 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 | $750 |
| FONDREN RENAISSANCE FOUNDATION | |||||||
| 3318 NORTH STATE STREET | JACKSON | MS | 39216 | NONE | PC | COMMUNITY PRESERVATION AND EVENTS | $1,000 |
| FRENCH CAMP ACADEMY | |||||||
| 1 FINE PLACE | FRENCH CAMP | MS | 39745 | NONE | PC | ANNUAL FUND | $10,000 |
| 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 | AFRICA UNIVERSITY SCHOLARSHIP FUND | $40,000 |
| GALLOWAY UNITED METHODIST CHURCH | |||||||
| 305 N CONGRESS STREET | JACKSON | MS | 39201 | NONE | PC | GENERAL CHURCH BUDGET | $52,000 |
| GATEWAY RESCUE MISSION | |||||||
| PO BOX 3763 | JACKSON | MS | 39207 | NONE | PC | ASSISTANCE TO HOMELESS PEOPLES | $12,000 |
| HABITAT FOR HUMANITY | |||||||
| PO BOX 55634 | JACKSON | MS | 39296 | NONE | PC | HOUSE BUILD | $60,000 |
| HINDS COMMUNITY COLLEGE FOUNDATION | |||||||
| PO BOX 1100 | RAYMOND | MS | 39154 | NONE | PC | SCHOLARSHIP FUND | $15,000 |
| HOSPICE MINISTRIES | |||||||
| 450 TOWNE CENTER BLVD | RIDGELAND | MS | 39157 | NONE | PC | BUILDING RENOVATION AND SUITE FURNISHINGS | $60,000 |
| 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 | NC | SCIENCE DEPARTMENT SUPPLIES | $1,437 |
| LAKE JUNALUSKA ASSEMBLY INC | |||||||
| PO BOX 67 | LAKE JUNALUSKA | NC | 28745 | NONE | PC | ANNUAL FUND | $10,000 |
| LESS DONATIONS RELATED TO UBTI FROM PASSTHROUGH ENTITIES | |||||||
| VARIOUS | VARIOUS | VA | 99999 | NONE | PC | UNKNOWN | -$2 |
| MCCALLIE SCHOOL | |||||||
| 500 DODDS AVENUE | CHATTANOOGA | TN | 37404 | NONE | PC | SCHOLARSHIP FUND & SCIENCE TECHNOLOGY BUILDING | $100,000 |
| MILLSAPS COLLEGE | |||||||
| 1701 NORTH STATE STREET | JACKSON | MS | 39210 | NONE | PC | CHRISTIAN CENTER RENOVATIONS | $943,333 |
| MISSISSIPPI COLLEGE | |||||||
| PO BOX 4005 | CLINTON | MS | 39058 | NONE | PC | ENDOWMENT FOR DEAN OF SCHOOL OF LAW | $140,000 |
| MISSISSIPPI GIRLCHOIR | |||||||
| 3318 NORTH STATE STREET | JACKSON | MS | 39216 | NONE | PC | CHOIR TOUR SPONSORSHIP | $1,000 |
| 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 | $90,000 |
| MURRAH HIGH SCHOOL MUSTANG CONCERT CHOIR | |||||||
| 1400 MURRAH DRIVE | JACKSON | MS | 39202 | NONE | NC | CHOIR CONCERT TOUR | $50,000 |
| NASHVILLE ZOO | |||||||
| 3777 NOLANSVILLE PIKE | NASHVILLE | TN | 37211 | NONE | PC | ANDEAN BEAR VIEWING EXHIBIT | $100,000 |
| NEW STAGE THEATRE | |||||||
| 1100 CARLISLE STREET | JACKSON | MS | 39202 | NONE | PC | CONCERT SPONSORSHIP & EDUCATION PROGRAM SUPPORT | $50,000 |
| OPERATION SHOESTRING | |||||||
| PO BOX 11223 | JACKSON | MS | 39283 | NONE | PC | MINISTRY TO INTER-CITY FAMILIES & CHILDREN | $74,000 |
| RON CLARK ACADEMY | |||||||
| 228 MARGARET STREET | ATLANTA | GA | 30315 | NONE | PC | TEACHER TRAINING | $18,000 |
| SOCCER IN THE STREETS | |||||||
| 3845 GREEN INDUSTRIAL WAY | ATLANTA | GA | 30341 | NONE | PC | ANTI-CRIME AND DRUG PROGRAMS IN INNER CITY | $5,000 |
| 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 | SCIENCE BUILDING AND ANNUAL CAPITAL CAMPAIGN | $50,000 |
| 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 | $120,000 |
| TOUGALOO COLLEGE | |||||||
| 500 W COUNTY LINE RD | TOUGALOO | MS | 39174 | NONE | PC | SCHOLARSHIP FUND | $100,000 |
| 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 | UNRESTRICTED FUNDS FOR UNIVERSITY | $250,000 |
| UNIVERSITY OF THE SOUTH | |||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 37383 | NONE | PC | UNIVERSITY EXCELLENCE FUND | $100,000 |
| UNIVERSITY PRESS OF MISSISSIPPI | |||||||
| 3825 RIDGEWOOD ROAD | JACKSON | MS | 39211 | NONE | PC | INTERNSHIP SPONSORSHIP | $5,000 |
| USA INTERNATIONAL BALLET COMPETITION | |||||||
| PO BOX 3696 | JACKSON | MS | 39207 | NONE | PC | COMPETITION SPONSORSHIP | $6,000 |
| VERNER CENTER FOR EARLY LEARNING | |||||||
| 2586 RICEVILLE RD | ASHEVILLE | NC | 28805 | NONE | PC | MOTHERS ON THE MOVE PROGRAM & SCHOLARSHIPS | $30,000 |
| VOICE OF CALVARY MINISTRIES THE | |||||||
| 1065 PECAN PARK CIRCLE | JACKSON | MS | 39209 | NONE | PC | MINISTRY TO INTER-CITY FAMILIES & CHILDREN | $12,000 |
| WILSON RESEARCH FOUNDATION | |||||||
| 1350 E WOODROW WILSON | JACKSON | MS | 39216 | NONE | PC | ANNUAL FUND | $5,000 |
| YMCA OF WESTERN NORTH CAROLINA | |||||||
| 53 ASHELAND AVE STE 105 | ASHEVILLE | NC | 28801 | NONE | PC | ANNUAL FUND & CAMP WATIA | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,290,055 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CURREY INGRAM ACADEMY | |||||||
| 6544 MURRAY LANE | BRENTWOOD | TN | 37027 | NONE | PC | ITS POSSIBLE FUND | $300,000 |
| FRENCH CAMP ACADEMY | |||||||
| 1 FINE PLACE | FRENCH CAMP | MS | 39745 | NONE | PC | STUDENT WORK PROGRAM | $20,000 |
| MISSISSIPPI MUSEUM OF ART | |||||||
| 201 E PASCAGOULA ST | JACKSON | MS | 39201 | NONE | PC | JEFFREY GIBSON: LIKE HAMMER ART EXHIBIT | $187,500 |
| RON CLARK ACADEMY | |||||||
| 228 MARGARET STREET | ATLANTA | GA | 30315 | NONE | PC | SCHOLARSHIP FUND | $54,000 |
| TOUGALOO COLLEGE | |||||||
| 500 W COUNTY LINE RD | TOUGALOO | MS | 39174 | NONE | PC | SCHOLARSHIP FUND | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $861,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,432 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $14 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $350,997 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $51,519 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $955,705 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$14,500 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME & DISTRIBUTION IN EXCESS OF BASIS (ABOVE) | Desc |
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$612 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$40,336 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $50,921 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,253,298 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,304,219 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| 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 | $7,735,146 | Yes (X) | |
| ESTATE OF RICHARD D MCRAE | |||||||
| 3 | PO BOX 13070 | JACKSON | MS | 39236 | $317,533 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | VARIOUS PUBLICLY TRADED MUTUAL FUNDS (FMV AT DATE OF DEATH) | $5,792,668 | 2018-12-04 |
| 2 | VARIOUS CORPORATE STOCKS (FMV AT DATE OF DEATH) | $872,110 | 2018-12-06 |
| 2 | INTEREST IN PALO ALTO HEALTHCARE FUND II, LP (FMV AT DATE OF DEATH PLUS LP ACTIVITY SINCE DEATH) | $1,070,368 | 2019-01-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND LEGAL | CategoryTxt |
| Amt | $17,865 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,865 | 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 | $17,062 | SL | 39.000000000000 | $13,205 | $0 |
| ARTWORK | 2017-03-22 | $28,950 | $2,068 | SL | 7.000000000000 | $4,136 | $0 |
| 2005 LEXUS | 2017-03-22 | $12,000 | $1,200 | SL | 5.000000000000 | $2,400 | $0 |
| OFFICE EQUIPMENT | 2017-03-22 | $1,200 | $120 | SL | 5.000000000000 | $240 | $0 |
| OFFICE FURNISHINGS | 2017-03-22 | $10,023 | $716 | SL | 7.000000000000 | $1,432 | $0 |
| OFFICE FURNITURE | 2017-03-22 | $20,595 | $1,471 | SL | 7.000000000000 | $2,942 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 1998 BENTLEY BROOKLANDS | AssetDesc |
| Acquired | 2016-09 | AcquiredDt |
| How Acquired | DONATED | HowAcquiredTxt |
| Sold | 2018-02 | SoldDt |
| Gross Sales Price | $13,000 | GrossSalesPriceAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$14,500 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB BECKER MANAGED ACCOUNT | StockNm |
| EOY Book Value | $962,474 | EOYBookValueAmt |
| EOYFMV | $962,474 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (55 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRANDYWINE GLOBAL UNCONSTRAINED BD FUND | FMV | $810,754 | $810,754 |
| METROPOLITAN WEST HIGH YIELD BOND FUND | FMV | $146,850 | $146,850 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | FMV | $226,914 | $226,914 |
| ARTISAN INTERNATIONAL VALUE FUND | FMV | $1,374,341 | $1,374,341 |
| CHAMPLAIN MID CAP FUND | FMV | $1,022,088 | $1,022,088 |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNY FUND | FMV | $491,854 | $491,854 |
| GRANDEUR PEAK INTERNATIONAL OPP FUND | FMV | $190,117 | $190,117 |
| JOHCM INTERNATIONAL SELECT FUND | FMV | $785,152 | $785,152 |
| JOHCM INTERNATIONAL SMALL CAP EQUITY FUND | FMV | $280,141 | $280,141 |
| SEAFARER OVERSEAS GROWTH & INCOME FUND | FMV | $433,325 | $433,325 |
| SILK INVESTMENT NEW HORIZONS FUND | FMV | $370,715 | $370,715 |
| VANGUARD HEALTH CARE FUND | FMV | $324,348 | $324,348 |
| VANGUARD MID CAP INDEX FUND | FMV | $535,196 | $535,196 |
| VANGUARD 500 INDEX FUND | FMV | $1,989,381 | $1,989,381 |
| VULCAN VALUE PARTNERS FUND | FMV | $843,383 | $843,383 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | FMV | $1,083,691 | $1,083,691 |
| WESTWOOD INCOME OPPORTUNITY FUND | FMV | $499,419 | $499,419 |
| WESTWOOD SMALL CAP VALUE FUND | FMV | $255,914 | $255,914 |
| 3 X 5 SPECIAL OPPORTUNITY FUND, LP | FMV | $1,390,451 | $1,390,451 |
| 3 X 5 RIVERVEST FUND II, LP | FMV | $3,490,374 | $3,490,374 |
| 3 X 5 PARTNERS FUND III, LP | FMV | $112,500 | $112,500 |
| ABBOTT CAPITAL PRIVATE EQUITY FUND III, LP | FMV | $8,311 | $8,311 |
| AACP DEBT INVESTORS, LP | FMV | $121,541 | $121,541 |
| AACP TAX EXEMPT INVESTORS II, LP | FMV | $815,640 | $815,640 |
| AACP TAX EXEMPT INVESTORS IV, LP | FMV | $508,977 | $508,977 |
| ADP INVESTORS II, LLC | FMV | $844,474 | $844,474 |
| BERENS AFRICAN DEVELOPMENT PARTNERS LP | FMV | $413,814 | $413,814 |
| BERENS GLOBAL FUND | FMV | $1,139,039 | $1,139,039 |
| BPEA LIFE SCIENCES FUND I, LP | FMV | $225,331 | $225,331 |
| CASTINE OFFSHORE FUND LTD | FMV | $627,365 | $627,365 |
| CONCOURSE CAPITAL OFFSHORE FUND LP | FMV | $539,782 | $539,782 |
| CORDILLERA INVESTMENT FUND II, LP | FMV | $13,366 | $13,366 |
| FISHPEOPLE INVESTORS, LLC | FMV | $138,453 | $138,453 |
| KEYHAVEN CAPITAL PARTNERS II | FMV | $94,831 | $94,831 |
| MORRISON STREET DEBT OPPORTUNITY FUND | FMV | $810,572 | $810,572 |
| MUDRICK DISTRESSED OPPORTUNITY FUND (OFFSHORE) | FMV | $1,219,674 | $1,219,674 |
| OAK HILL CAPITAL PARTNERS II | FMV | $34,952 | $34,952 |
| OAK HILL CAPITAL PARTNERS III | FMV | $461,047 | $461,047 |
| OAK HILL CAPITAL PARTNERS IV | FMV | $241,721 | $241,721 |
| OHA EUROPEAN STRATEGIC OPPORTUNITY FUND, LP | FMV | $99,487 | $99,487 |
| PALO ALTO HEALTHCARE FUND II, LP | FMV | $1,198,647 | $1,198,647 |
| RIMROCK STRUCTURED PRODUCT FUND | FMV | $832,445 | $832,445 |
| RUBICON INVESTORS, LLC | FMV | $532,952 | $532,952 |
| SENTAKU INVESTORS LLC | FMV | $9,790 | $9,790 |
| SIGHTLINE OPPORTUNITY MANAGEMENT FUND II, LP | FMV | $386,744 | $386,744 |
| TECHNOLOGY PARTNERS, LLC | FMV | $22,314 | $22,314 |
| TRF FEEDER FUND (CAYMAN) LP | FMV | $705,053 | $705,053 |
| TRYTON MEDICAL INVESTORS LLC | FMV | $215,019 | $215,019 |
| US WATER AND LAND, LP | FMV | $364,985 | $364,985 |
| VAPOTHERM INVESTORS, LLC | FMV | $510,796 | $510,796 |
| VENTURE INVESTMENT PARTNERS V, LP | FMV | $339,055 | $339,055 |
| VIA ENERGY LP | FMV | $162,838 | $162,838 |
| WAM-PAA, LP | FMV | $904,357 | $904,357 |
| WATER PROPERTY INVESTOR, LP | FMV | $959,145 | $959,145 |
| ZERO MASS WATER INVESTORS LLC | FMV | $408,962 | $408,962 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE CONDOMINIUM | $515,000 | $30,267 | $484,733 |
| ARTWORK | $28,950 | $6,204 | $22,746 |
| 2005 LEXUS | $12,000 | $3,600 | $8,400 |
| OFFICE EQUIPMENT | $1,200 | $360 | $840 |
| OFFICE FURNISHINGS | $10,023 | $2,148 | $7,875 |
| OFFICE FURNITURE | $20,595 | $4,413 | $16,182 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTOMOBILE EXPENSE | $266 | $0 | $266 |
| BANK FEES | $355 | $355 | $0 |
| DUES | $375 | $94 | $281 |
| INSURANCE | $5,529 | $0 | $5,529 |
| POSTAGE & SHIPPIBNG | $1,111 | $0 | $1,111 |
| OFFICE EXPENSE | $3,171 | $1,586 | $1,585 |
| SEC 59(2) EXPENSE - FROM PASSTHROUGHS | $2,661 | $0 | $0 |
| NON DEDUCTIBLE EXPENSES - FROM PASSTHROUGHS | $404 | $0 | $0 |
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS | $192,392 | $192,085 | $0 |
| ROYALTY EXPENSE FROM PASSTHROUGHS | $288 | $5 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME FROM PASSTHROUGHS | -$11,953 | ||
| PORTFOLIO INCOME FROM PASSTHROUGHS | -$47,856 | ||
| RENTAL INCOME FROM PASSTHROUGHS | $12,648 | ||
| ROYALTY INCOME FROM PASSTHROUGHS | $77 | ||
| SEC 965(A) INCOME | $3 | ||
| LP DISTRIBUTION IN EXCESS OF BASIS | $6,745 | ||
| PASSTHROUGH INCOME & DISTRIBUTION IN EXCESS OF BASIS (ABOVE) | -$40,948 | -$40,948 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION (LOSS) ON ASSETS | Desc |
| Amt | $594,483 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARNERICH MASSENA & ASSOCIATES - INVESTMENT SERVICES | $80,736 | $80,736 | $0 |
| BECKER - INVESTMENT SERVICES | $1,423 | $1,423 | $0 |
| MORRISON STREET CAPITAL - INVESTMENT SERVICES | $14,140 | $14,140 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - FROM PASSTHROUGHS | $1,007 | $1,007 | $0 |
| FOREIGN TAXES - SCHWAB | $7,318 | $7,318 | $0 |
| PROPERTY TAXES | $10,867 | $2,717 | $8,151 |
| FEDERAL/STATE INCOME TAXES | $27,710 | -$1,290 | $0 |
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