2019-12-19T14:51:19-06:00 2019-01-31 640414329 HADDOX REID EUBANK BETTS PLLC 188 EAST CAPITOL STREET STE 500 JACKSON MS 39201 990PF 2018-02-01 646026795 SELBY AND RICHARD MCRAE FOUNDATION SELB 6013669371 PO BOX 13070 JACKSON MS 39236 VAUGHAN M MCRAE PRESIDENT 6013669371 2019-12-16 1 CHARLES R BYRAM CPA P01298319 6019482924 2019-12-16 2018 2022-09-23 18:48:47Z X 35807892 X 9046235 1432 1432 351011 350997 992724 3312248 955705 -40948 -40336 10350454 1267798 38273 9568 28705 7066 1280 5786 17865 0 17865 96299 96299 0 9069 9069 0 46902 9752 8151 24355 6089 23756 5939 17817 209 0 209 206552 194125 8772 470346 332121 87305 3290057 3290055 3760403 332121 3377360 6590051 935677 620337 1736255 1736255 0 962474 962474 27410390 32568387 32568387 587768 46992 592631 540776 540776 28623358 35807892 35807892 0 0 X 28623358 35807892 28623358 35807892 28623358 35807892 28623358 6590051 594483 35807892 0 35807892 PUBLICLY TRADED SECURITIES - CS BECKER 69179 79329 -10150 -10150 PUBLICLY TRADED SECURITIES - CS INVESTMENTS 224362 224344 18 18 PUBLICLY TRADED SECURITIES - CS INVESTMENTS 2028620 1974548 54072 54072 SEC 1231 / CAPITAL GAINS FROM PASSTHROUGHS P 604079 51519 552560 552560 EUCLIDSR PARTNERS LP FINAL PAYOUT P 17985 13803 4182 4182 AA DELWARE LP FINAL PAYOUT P 14 14 14 CAPITAL GAINS DIVIDENDS P 355009 355009 355009 955705 0 2986292 25792409 0.115782 1861778 23976876 0.077649 2684097 24574267 0.109224 1762400 24243065 0.072697 3364609 23449904 0.143481 0.518833 0.103767 28023740 2907939 9357 2917296 3377360 X 9357 0 9357 0 9357 25131 15000 0 40131 X 0 30774 30774 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 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 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 38273 0 1759 NONE 0 ARNERICH MASSENA AND ASSOCIATES 2045 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 INVESTMENT ADVISORS 80736 0 0 27274384 588345 587768 28450497 0 0 28450497 426757 28023740 1401187 1401187 9357 8821 18178 1383009 0 1383009 0 1383009 3377360 0 3377360 9357 3368003 1383009 0 0 2259419 569485 1498886 659391 1748629 6735810 3377360 0 0 0 1383009 1994351 0 0 8730161 0 0 0 0 0 0 2259419 6470742 569485 1498886 659391 1748629 1994351 X AMERICAN RED CROSS 4127 WESTSIDE DR TUPELO MS 38801 NONE PC PROVIDE EMERGENCY SERVICES TO VICTIMS OF NATURAL DISASTERS 20000 ASHEVILLE CITY SCHOOLS FOUNDATION PO BOX 3196 ASHEVILLE NC 28802 NONE PC IN REAL LIFE AFTER SCHOOL PROGRAM 25000 BADDOUR CENTER THE 3297 HIGHWAY 51 SOUTH SENATOBIA MS 38668 NONE PC TRIP SPONSORSHIP FOR MENTALLY CHALLENGED ADULTS 16000 BETHLEHEM CENTER THE PO BOX 3522 JACKSON MS 39207 NONE PC MINISTRY TO INTER-CITY FAMILIES & CHILDREN 32000 CAMP TWIN LAKES INC 600 MEANS STREET SUITE 110 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PRESERVATION AND EVENTS 1000 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 39745 NONE PC ANNUAL FUND 10000 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 AFRICA UNIVERSITY SCHOLARSHIP FUND 40000 GALLOWAY UNITED METHODIST CHURCH 305 N CONGRESS STREET JACKSON MS 39201 NONE PC GENERAL CHURCH BUDGET 52000 GATEWAY RESCUE MISSION PO BOX 3763 JACKSON MS 39207 NONE PC ASSISTANCE TO HOMELESS PEOPLES 12000 HABITAT FOR HUMANITY PO BOX 55634 JACKSON MS 39296 NONE PC HOUSE BUILD 60000 HINDS COMMUNITY COLLEGE FOUNDATION PO BOX 1100 RAYMOND MS 39154 NONE PC SCHOLARSHIP FUND 15000 HOSPICE MINISTRIES 450 TOWNE CENTER BLVD RIDGELAND MS 39157 NONE PC BUILDING RENOVATION AND SUITE FURNISHINGS 60000 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 NC SCIENCE DEPARTMENT SUPPLIES 1437 LAKE JUNALUSKA ASSEMBLY INC PO BOX 67 LAKE JUNALUSKA NC 28745 NONE PC ANNUAL FUND 10000 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 100000 MILLSAPS COLLEGE 1701 NORTH STATE STREET JACKSON MS 39210 NONE PC CHRISTIAN CENTER RENOVATIONS 943333 MISSISSIPPI COLLEGE PO BOX 4005 CLINTON MS 39058 NONE PC ENDOWMENT FOR DEAN OF SCHOOL OF LAW 140000 MISSISSIPPI GIRLCHOIR 3318 NORTH STATE STREET JACKSON MS 39216 NONE PC CHOIR TOUR SPONSORSHIP 1000 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 90000 MURRAH HIGH SCHOOL MUSTANG CONCERT CHOIR 1400 MURRAH DRIVE JACKSON MS 39202 NONE NC CHOIR CONCERT TOUR 50000 NASHVILLE ZOO 3777 NOLANSVILLE PIKE NASHVILLE TN 37211 NONE PC ANDEAN BEAR VIEWING EXHIBIT 100000 NEW STAGE THEATRE 1100 CARLISLE STREET JACKSON MS 39202 NONE PC CONCERT SPONSORSHIP & EDUCATION PROGRAM SUPPORT 50000 OPERATION SHOESTRING PO BOX 11223 JACKSON MS 39283 NONE PC MINISTRY TO INTER-CITY FAMILIES & CHILDREN 74000 RON CLARK ACADEMY 228 MARGARET STREET ATLANTA GA 30315 NONE PC TEACHER TRAINING 18000 SOCCER IN THE STREETS 3845 GREEN INDUSTRIAL WAY ATLANTA GA 30341 NONE PC ANTI-CRIME AND DRUG PROGRAMS IN INNER CITY 5000 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 SCIENCE BUILDING AND ANNUAL CAPITAL CAMPAIGN 50000 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 120000 TOUGALOO COLLEGE 500 W COUNTY LINE RD TOUGALOO MS 39174 NONE PC SCHOLARSHIP FUND 100000 UNIVERSITY OF MS MEDICAL CENTER 2500 NORTH STATE STREET JACKSON MS 39216 NONE PC CHILDREN'S HOSPITAL CONSTRUCTION 100000 UNIVERSITY OF NORTH CAROLINA ASHEVILLE FOUNDATION INC 1 UNIVERSITY HEIGHTS ASHEVILLE NC 28804 NONE PC UNRESTRICTED FUNDS FOR UNIVERSITY 250000 UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVENUE SEWANEE TN 37383 NONE PC UNIVERSITY EXCELLENCE FUND 100000 UNIVERSITY PRESS OF MISSISSIPPI 3825 RIDGEWOOD ROAD JACKSON MS 39211 NONE PC INTERNSHIP SPONSORSHIP 5000 USA INTERNATIONAL BALLET COMPETITION PO BOX 3696 JACKSON MS 39207 NONE PC COMPETITION SPONSORSHIP 6000 VERNER CENTER FOR EARLY LEARNING 2586 RICEVILLE RD ASHEVILLE NC 28805 NONE PC MOTHERS ON THE MOVE PROGRAM & SCHOLARSHIPS 30000 VOICE OF CALVARY MINISTRIES THE 1065 PECAN PARK CIRCLE JACKSON MS 39209 NONE PC MINISTRY TO INTER-CITY FAMILIES & CHILDREN 12000 WILSON RESEARCH FOUNDATION 1350 E WOODROW WILSON JACKSON MS 39216 NONE PC ANNUAL FUND 5000 YMCA OF WESTERN NORTH CAROLINA 53 ASHELAND AVE STE 105 ASHEVILLE NC 28801 NONE PC ANNUAL FUND & CAMP WATIA 65000 3290055 CURREY INGRAM ACADEMY 6544 MURRAY LANE BRENTWOOD TN 37027 NONE PC ITS POSSIBLE FUND 300000 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 39745 NONE PC STUDENT WORK PROGRAM 20000 MISSISSIPPI MUSEUM OF ART 201 E PASCAGOULA ST JACKSON MS 39201 NONE PC JEFFREY GIBSON: LIKE HAMMER ART EXHIBIT 187500 RON CLARK ACADEMY 228 MARGARET STREET ATLANTA GA 30315 NONE PC SCHOLARSHIP FUND 54000 TOUGALOO COLLEGE 500 W COUNTY LINE RD TOUGALOO MS 39174 NONE PC SCHOLARSHIP FUND 300000 861500 14 1432 900000 14 14 350997 900000 51519 18 955705 01 -14500 PASSTHROUGH INCOME & DISTRIBUTION IN EXCESS OF BASIS (ABOVE) 900000 -612 14 -40336 50921 1253298 0 1304219 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 7735146 X 3 ESTATE OF RICHARD D MCRAE PO BOX 13070 JACKSON MS 39236 317533 X 2 VARIOUS PUBLICLY TRADED MUTUAL FUNDS (FMV AT DATE OF DEATH) 5792668 2018-12-04 2 VARIOUS CORPORATE STOCKS (FMV AT DATE OF DEATH) 872110 2018-12-06 2 INTEREST IN PALO ALTO HEALTHCARE FUND II, LP (FMV AT DATE OF DEATH PLUS LP ACTIVITY SINCE DEATH) 1070368 2019-01-01 ACCOUNTING AND LEGAL 17865 0 17865 OFFICE CONDOMINIUM 2016-09-03 515000 17062 SL 39.000000000000 13205 0 ARTWORK 2017-03-22 28950 2068 SL 7.000000000000 4136 0 2005 LEXUS 2017-03-22 12000 1200 SL 5.000000000000 2400 0 OFFICE EQUIPMENT 2017-03-22 1200 120 SL 5.000000000000 240 0 OFFICE FURNISHINGS 2017-03-22 10023 716 SL 7.000000000000 1432 0 OFFICE FURNITURE 2017-03-22 20595 1471 SL 7.000000000000 2942 0 1998 BENTLEY BROOKLANDS 2016-09 DONATED 2018-02 13000 0 -14500 CHARLES SCHWAB BECKER MANAGED ACCOUNT 962474 962474 BRANDYWINE GLOBAL UNCONSTRAINED BD FUND FMV 810754 810754 METROPOLITAN WEST HIGH YIELD BOND FUND FMV 146850 146850 VANGUARD SHORT TERM INVESTMENT GRADE FUND FMV 226914 226914 ARTISAN INTERNATIONAL VALUE FUND FMV 1374341 1374341 CHAMPLAIN MID CAP FUND FMV 1022088 1022088 GRANDEUR PEAK EMERGING MARKETS OPPORTUNY FUND FMV 491854 491854 GRANDEUR PEAK INTERNATIONAL OPP FUND FMV 190117 190117 JOHCM INTERNATIONAL SELECT FUND FMV 785152 785152 JOHCM INTERNATIONAL SMALL CAP EQUITY FUND FMV 280141 280141 SEAFARER OVERSEAS GROWTH & INCOME FUND FMV 433325 433325 SILK INVESTMENT NEW HORIZONS FUND FMV 370715 370715 VANGUARD HEALTH CARE FUND FMV 324348 324348 VANGUARD MID CAP INDEX FUND FMV 535196 535196 VANGUARD 500 INDEX FUND FMV 1989381 1989381 VULCAN VALUE PARTNERS FUND FMV 843383 843383 WCM FOCUSED INTERNATIONAL GROWTH FUND FMV 1083691 1083691 WESTWOOD INCOME OPPORTUNITY FUND FMV 499419 499419 WESTWOOD SMALL CAP VALUE FUND FMV 255914 255914 3 X 5 SPECIAL OPPORTUNITY FUND, LP FMV 1390451 1390451 3 X 5 RIVERVEST FUND II, LP FMV 3490374 3490374 3 X 5 PARTNERS FUND III, LP FMV 112500 112500 ABBOTT CAPITAL PRIVATE EQUITY FUND III, LP FMV 8311 8311 AACP DEBT INVESTORS, LP FMV 121541 121541 AACP TAX EXEMPT INVESTORS II, LP FMV 815640 815640 AACP TAX EXEMPT INVESTORS IV, LP FMV 508977 508977 ADP INVESTORS II, LLC FMV 844474 844474 BERENS AFRICAN DEVELOPMENT PARTNERS LP FMV 413814 413814 BERENS GLOBAL FUND FMV 1139039 1139039 BPEA LIFE SCIENCES FUND I, LP FMV 225331 225331 CASTINE OFFSHORE FUND LTD FMV 627365 627365 CONCOURSE CAPITAL OFFSHORE FUND LP FMV 539782 539782 CORDILLERA INVESTMENT FUND II, LP FMV 13366 13366 FISHPEOPLE INVESTORS, LLC FMV 138453 138453 KEYHAVEN CAPITAL PARTNERS II FMV 94831 94831 MORRISON STREET DEBT OPPORTUNITY FUND FMV 810572 810572 MUDRICK DISTRESSED OPPORTUNITY FUND (OFFSHORE) FMV 1219674 1219674 OAK HILL CAPITAL PARTNERS II FMV 34952 34952 OAK HILL CAPITAL PARTNERS III FMV 461047 461047 OAK HILL CAPITAL PARTNERS IV FMV 241721 241721 OHA EUROPEAN STRATEGIC OPPORTUNITY FUND, LP FMV 99487 99487 PALO ALTO HEALTHCARE FUND II, LP FMV 1198647 1198647 RIMROCK STRUCTURED PRODUCT FUND FMV 832445 832445 RUBICON INVESTORS, LLC FMV 532952 532952 SENTAKU INVESTORS LLC FMV 9790 9790 SIGHTLINE OPPORTUNITY MANAGEMENT FUND II, LP FMV 386744 386744 TECHNOLOGY PARTNERS, LLC FMV 22314 22314 TRF FEEDER FUND (CAYMAN) LP FMV 705053 705053 TRYTON MEDICAL INVESTORS LLC FMV 215019 215019 US WATER AND LAND, LP FMV 364985 364985 VAPOTHERM INVESTORS, LLC FMV 510796 510796 VENTURE INVESTMENT PARTNERS V, LP FMV 339055 339055 VIA ENERGY LP FMV 162838 162838 WAM-PAA, LP FMV 904357 904357 WATER PROPERTY INVESTOR, LP FMV 959145 959145 ZERO MASS WATER INVESTORS LLC FMV 408962 408962 OFFICE CONDOMINIUM 515000 30267 484733 ARTWORK 28950 6204 22746 2005 LEXUS 12000 3600 8400 OFFICE EQUIPMENT 1200 360 840 OFFICE FURNISHINGS 10023 2148 7875 OFFICE FURNITURE 20595 4413 16182 AUTOMOBILE EXPENSE 266 0 266 BANK FEES 355 355 0 DUES 375 94 281 INSURANCE 5529 0 5529 POSTAGE & SHIPPIBNG 1111 0 1111 OFFICE EXPENSE 3171 1586 1585 SEC 59(2) EXPENSE - FROM PASSTHROUGHS 2661 0 0 NON DEDUCTIBLE EXPENSES - FROM PASSTHROUGHS 404 0 0 PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS 192392 192085 0 ROYALTY EXPENSE FROM PASSTHROUGHS 288 5 0 ORDINARY INCOME FROM PASSTHROUGHS -11953 PORTFOLIO INCOME FROM PASSTHROUGHS -47856 RENTAL INCOME FROM PASSTHROUGHS 12648 ROYALTY INCOME FROM PASSTHROUGHS 77 SEC 965(A) INCOME 3 LP DISTRIBUTION IN EXCESS OF BASIS 6745 PASSTHROUGH INCOME & DISTRIBUTION IN EXCESS OF BASIS (ABOVE) -40948 -40948 UNREALIZED APPRECIATION (LOSS) ON ASSETS 594483 ARNERICH MASSENA & ASSOCIATES - INVESTMENT SERVICES 80736 80736 0 BECKER - INVESTMENT SERVICES 1423 1423 0 MORRISON STREET CAPITAL - INVESTMENT SERVICES 14140 14140 0 FOREIGN TAXES - FROM PASSTHROUGHS 1007 1007 0 FOREIGN TAXES - SCHWAB 7318 7318 0 PROPERTY TAXES 10867 2717 8151 FEDERAL/STATE INCOME TAXES 27710 -1290 0