2018-11-28T11:34:37-06:00 2018-01-31 640414329 HADDOX REID EUBANK BETTS PLLC 188 EAST CAPITOL STREET STE 500 JACKSON MS 39201 990PF 2017-02-01 646026795 SELBY AND RICHARD MCRAE FOUNDATION SELB 6013669371 PO BOX 13070 JACKSON MS 39236 VAUGHAN M MCRAE PRESIDENT 6013669371 2018-11-27 1 PAUL W CALHOUN CPA P00846500 6019482924 2018-11-27 68.216.189.8 2018-11-27 12:45:57 CS P CFEF884BB942E33C8BDB9ADFEECFB6DDB352C58A 878113FD3C84CB1B550D78C7E0FCAFF5DF2DA8E0 2017 2019-02-21 02:37:17Z X 28623358 X 3346841 163 163 226676 226667 2596959 7359067 2598739 88165 36384 6258804 2861953 33550 8387 25163 4789 825 3964 184522 184522 0 522 509 0 11934 3780 8154 22658 5659 26239 6560 19679 3748 0 3748 226704 207674 15087 514666 417916 75795 2935042 2934937 3449708 417916 3010732 2809096 2444037 856516 620337 620337 1171366 0 0 22764153 27410390 27410390 615289 22658 515000 592631 592631 25307035 28623358 28623358 18494 0 18494 0 X 25288541 28623358 25288541 28623358 25307035 28623358 25288541 2809096 525721 28623358 0 28623358 PUBLICLY TRADED SECURITIES - CS ITHAKA 3665968 2528458 1137510 1137510 PUBLICLY TRADED SECURITIES - CS INVESTMENTS 1444525 1099150 345375 345375 TCM MPS LTD TERMINATION P 2013-11-01 2017-07-20 453605 750000 -296395 -296395 WEATHERLOW OFFSHORE FUND I TERMINATION P 2014-02-03 2017-12-31 393490 350000 43490 43490 SEC 1231 / CAPITAL GAINS/(LOSSES) FROM PASS THROUGHS P 1288684 1288684 1288684 CAPITAL GAINS DIVIDENDS P 80075 80075 80075 2598739 0 1861778 23976876 0.077649 2684097 24574267 0.109224 1762400 24243065 0.072697 3364609 23449904 0.143481 1509359 22826427 0.066123 0.469174 0.093835 25792409 2420231 24440 2444671 3010732 X 24440 0 24440 0 24440 20642 15000 0 35642 X 71 11131 11131 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MS 1 0 1 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 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 33550 0 1608 NONE 0 ARNERICH MASSENA AND ASSOCIATES 2045 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 INVESTMENT ADVISORS 82000 CHARTWELL CONSULTING 34 PARK ST MONTCLAIR NJ 07042 INVESTMENT CONSULTING 77500 0 0 24482978 1086941 615268 26185187 0 0 26185187 392778 25792409 1289620 1289620 24440 3077 27517 1262103 0 1262103 0 1262103 3010732 0 3010732 24440 2986292 1262103 0 0 82864 2259419 569485 1498886 659391 5070045 3010732 0 0 0 1262103 1748629 0 0 6818674 0 0 0 0 0 0 82864 6735810 2259419 569485 1498886 659391 1748629 X DONATIONS FROM PASSTHROUGH ENTITIES VARIOUS VARIOUS VA 99999 NONE PC UNKNOWN 104 LESS DONATIONS RELATED TO UBTI FROM PASSTHROUGH ENTITIES VARIOUS VARIOUS VA 99999 NONE PC UNKNOWN -5 AMERICAN GUILD OF ORGANISTS 216 ASHCOT CIRCLE JACKSON MS 39211 NONE PC SEASON SPONSORSHIP 250 AMERICAN RED CROSS 4127 WESTSIDE DR TUPELO MS 38801 NONE PC PROVIDE EMERGENCY SERVICES TO VICTIMS OF NATURAL DISASTERS 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 12000 BOY SCOUTS OF AMERICA 855 RIVERSIDE DRIVE JACKSON MS 39202 NONE PC SCOUTREACH PROGRAM FOR INNER CITY CHILDREN 10000 CAMP TWIN LAKES INC 600 MEANS STREET SUITE 110 ATLANTA GA 30318 NONE PC CAMP SPONSORSHIP FOR MENTALLY CHALLENGED CHILDREN 20000 CENTER FOR VIOLENCE PREVENTION THE PO BOX 6279 PEARL MS 39288 NONE PC MINISTRY TO ABUSED LADIES & CHILDREN 12000 COMMUNITY FOUNDATION OF GREATER JACKSON 525 EAST CAPITOL ST STE 5B JACKSON MS 39201 NONE PC MS BOOK FESTIVAL 25000 CREATIVE MISSISSIPPI 3 PIERCE COVE JACKSON MS 39211 NONE PC MISSISSIPPI BICENTIENNIAL FILM PROJECT 25000 CURREY INGRAM ACADEMY 6544 MURRAY LANE BRENTWOOD TN 37027 NONE PC GENERAL OPERATING FUND 50000 EMORY UNIVERSITY SCHOOL OF LAW 1762 CLIFTON ROAD SUITE 1400 ATLANTA GA 30322 NONE PC VOLUNTEER LAW CLINIC FOR VETERANS 25000 EMORY UNIVERSITY SCHOOL OF LAW 1762 CLIFTON ROAD SUITE 1400 ATLANTA GA 30322 NONE PC JOHN LEWIS PROFESSORSHIP IN CIVIL RIGHTS AND SOCIAL JUSTICE 25000 EUDORA WELTY FOUNDATION PO BOX 55685 JACKSON MS 39296 NONE PC PRESERVATION OF EUDORA WELTY PROPERTY 25000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE PC ENHANCE PROGRAMS FOR SMALL FOUNDATIONS 750 EXTRA TABLE PO BOX 17318 HATTIESBURG MS 39404 NONE PC HELP IN COLLECTION OF FOOD FOR THE HUNGRY 25000 FONDREN RENAISSANCE FOUNDATION 3318 NORTH STATE STREET JACKSON MS 39216 NONE PC COMMUNITY PRESERVATION AND EVENTS 1000 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 39745 NONE PC ANNUAL FUND 1000 GALLOWAY UNITED METHODIST CHURCH 305 N CONGRESS STREET JACKSON MS 39201 NONE PC AFRICA UNIVERSITY SCHOLARSHIP FUND 50000 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 GEORGIAFIRST ROBOTICS 880 MARIETTA HWY SUITE 630-203 ROSWELL GA 30075 NONE PC SUPPORT OF GEORGIA STUDENT PARTICIPATION IN ROBOTICS PROGRAM 5000 JACKSON ROTARY CLUB CHARITIES PO BOX 9933 JACKSON MS 39286 NONE PC COLLEGE SCHOLARSHIPS 20000 JIM HILL HIGH SCHOOL SCIENCE DEPARTMENT 2185 FORTUNE ST JACKSON MS 39204 NONE NC SCIENCE DEPARTMENT SUPPLIES 2000 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 933333 MIRACLE LEAGUE OF CENTRAL MISSISSIPPI PO BOX 5301 BRANDON MS 39047 NONE PC CONSTRUCTION OF HANDICAPPED ACCESSIBLE BASEBALL FIELD 115000 MISSISSIPPI CHILDREN'S MUSEUM PO BOX 55409 JACKSON MS 39296 NONE PC ERIC CARLE EXHIBIT 10000 MISSISSIPPI CHORUS PO BOX 13407 JACKSON MS 39236 NONE PC CHOIR TOUR SPONSORSHIP 1000 MISSISSIPPI COLLEGE SCHOOL OF LAW BOX 4005 CLINTON MS 39058 NONE PC ENDOWMENT FOR DEAN OF SCHOOL OF LAW 150000 MISSISSIPPI FISH AND WILDLIFE FOUNDATION PO BOX 10 STONEVILLE MS 38776 NONE PC WILDLIFE CONSERVATION IN MISSISSIPPI 10000 MISSISSIPPI FOOD NETWORK PO BOX 411 JACKSON MS 39205 NONE PC PROVIDE FOOD TO HUNGRY AND NEEDY PEOPLE 10000 MISSISSIPPI GIRLCHOIR 3318 NORTH STATE STREET JACKSON MS 39216 NONE PC CHOIR TOUR SPONSORSHIP 1000 MISSISSIPPI KIDNEY FOUNDATION INC 3000 OLD CANTON ROAD JACKSON MS 39216 NONE PC EVENT SPONSORSHIP 1400 MISSISSIPPI OPERA PO BOX 1551 JACKSON MS 39215 NONE PC PROMOTE OPERA APPRECIATION 1000 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 50000 MURRAH HIGH SCHOOL MUSTANG CONCERT CHOIR 1400 MURRAH DRIVE JACKSON MS 39202 NONE NC CHOIR CONCERT TOUR 20000 NASHVILLE BALLET 3630 REDMON STREET NASHVILLE TN 37209 NONE PC FUNDRAISING EVENT SPONSORSHIP 50000 NASHVILLE ZOO 3777 NOLANSVILLE PIKE NASHVILLE TN 37211 NONE PC ANDEAN BEAR VIEWING EXHIBIT 50000 NATCHEZ CHILDREN'S HOME 806 N UNION STREET NATCHEZ MS 39121 NONE PC PROVIDE HOUSING FOR DISPLACED CHILDREN 3000 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 PISGAH LEGAL SERVICES PO BOX 2276 ASHEVILLE NC 28802 NONE PC PROVIDE LEGAL SERVICES FOR LOW-INCOME PEOPLE OF NORTH CAROLINA 25000 RON CLARK ACADEMY 228 MARGARET STREET ATLANTA GA 30315 NONE PC TEACHER TRAINING 18000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC PROVIDE EMERGENCY SERVICES TO VICTIMS OF NATURAL DISASTERS 25000 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 110000 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 25000 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 VOICE OF CALVARY MINISTRIES THE 1065 PECAN PARK CIRCLE JACKSON MS 39209 NONE PC MINISTRY TO INTER-CITY FAMILIES & CHILDREN 12000 YMCA OF WESTERN NORTH CAROLINA 53 ASHELAND AVE STE 105 ASHEVILLE NC 28801 NONE PC ANNUAL FUND & CAMP WATIA 275000 GOODWILL INDUSTRIES OF MISSISSIPPI 104 EAST STATE ST RIDGELAND MS 39157 NONE PC DONATION OF VARIOUS PERSONAL HOUSEHOLD ITEMS 10105 2934937 GALLOWAY UNITED METHODIST CHURCH 305 N CONGRESS STREET JACKSON MS 39201 NONE PC GENERAL CHURCH MINISTRY 208000 HINDS COMMUNITY COLLEGE PO BOX 1100 RAYMOND MS 39154 NONE PC SCHOLARSHIP FUND 60000 JACKSON ROTARY CLUB CHARITIES PO BOX 3907 JACKSON MS 39207 NONE PC COLLEGE SCHOLARSHIPS 64000 MILLSAPS COLLEGE 1701 NORTH STATE STREET JACKSON MS 39210 NONE PC CHRISTIAN CENTER RENOVATIONS 1666667 MISSISSIPPI SYMPHONY ORCHESTRA PO BOX 2052 JACKSON MS 39225 NONE PC CONCERT SERIES SPONSORSHIP 150000 OPERATION SHOESTRING PO BOX 11223 JACKSON MS 39283 NONE PC BUILDING IMPROVEMENTS 100000 RON CLARK ACADEMY 228 MARGARET STREET ATLANTA GA 30315 NONE PC CAPITAL CAMPAIGN 500000 ST DOMINIC HEALTH SERVICES FOUNDATION 969 LAKELAND DRIVE JACKSON MS 39216 NONE PC EMERGENCY ROOM EXPANSION 200000 STEWPOT COMMUNITY SERVICES 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PC OPPORTUNITY CENTER 150000 UNIVERSITY PRESS OF MISSISSIPPI 3825 RIDGEWOOD ROAD00 NORTH STATE STREET JACKSON MS 39211 NONE PC INTERNSHIPS 20000 3118667 14 163 900000 9 14 226667 900000 26964 14 36384 900000 -356 18 2598739 01 23393 26617 2885346 0 2911963 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 2319762 X 3 ESTATE OF RICHARD D MCRAE PO BOX 13070 JACKSON MS 39236 33522 X 2 VARIOUS HOUSEHOLD ITEMS, ARTWORK, CARS, & FURNISHINGS (VALUES PER ESTATE APPRAISAL DATED 12/15/16) 144873 2017-03-22 2 17,250 SH MET WEST HIGH YIELD BOND FUND40,432.411 SH VANGUARD SHORT TERM INV GRADE FUND 598356 2017-08-02 2 VARIOUS CORPORATE STOCKS (FMV AT DATE OF DEATH) 1576533 2018-01-02 OFFICE CONDOMINIUM 2016-09-03 515000 SL 39.000000000000 17062 0 ARTWORK 2017-03-22 28950 SL 7.000000000000 2068 0 1998 BENTLEY 2017-03-22 27500 NC 5.000000000000 0 0 2005 LEXUS 2017-03-22 12000 SL 5.000000000000 1200 0 OFFICE EQUIPMENT 2017-03-22 1200 SL 5.000000000000 120 0 OFFICE FURNISHINGS 2017-03-22 10023 SL 7.000000000000 716 0 OFFICE FURNITURE 2017-03-22 20595 SL 7.000000000000 1471 0 PASSTHROUGH FROM BPEA 2017-07-15 21 SL 7.000000000000 21 0 2009 MERCEDES S550V 2016-09 DONATED 2017-04 24000 0 VAN DEN HEUVEL CARRIAGE 2016-09 DONATED 2017-05 8000 0 HORSE LEATHER LEADS, HALTERS, & ACCESSORIES 2016-09 DONATED 2017-05 720 0 -1780 BRANDYWINE GLOBAL UNCONSTRAINED BD FUND FMV 668846 668846 METROPOLITAN WEST HIGH YOELD BOND FUND FMV 167670 167670 VANGUARD SHORT TERM INVESTMENT GRADE FUND FMV 289072 289072 ARTISAN INTERNATIONAL VALUE FUND FMV 879004 879004 GRANDEUR PEAK EMERGING MARKETS OPPORTUNY FUND FMV 647768 647768 GRANDEUR PEAK INTERNATIONAL OPP FUND FMV 282853 282853 JOHCM INTERNATIONAL SELECT FUND FMV 989186 989186 PIMCO ALL ASSETS FUND FMV 476384 476384 VANGUARD HEALTH CARE FUND FMV 440255 440255 VANGUARD MID CAP INDEX FUND FMV 645108 645108 VANGUARD 500 INDEX FUND FMV 2808831 2808831 WESTWOOD SMALL CAP VALUE FUND FMV 383131 383131 3 X 5 SPECIAL OPPORTUNITY FUND, LP FMV 1470457 1470457 3 X 5 RIVERVEST FUND II, LP FMV 1531157 1531157 ABBOTT CAPITAL PRIVATE EQUITY FUND III, LP FMV 12449 12449 ACCUMETRICS MEDICAL INVESTORS II FMV 2337 2337 ACCUMETRICS MEDICAL INVESTORS IV FMV 8687 8687 AACP DEBT INVESTORS, LP FMV 256666 256666 AACP TAX EXEMPT INVESTORS II, LP FMV 1032738 1032738 AACP TAX EXEMPT INVESTORS IV, LP FMV 336203 336203 ADP INVESTORS II, LLC FMV 620052 620052 BERENS AFRICAN DEVELOPMENT PARTNERS LP FMV 326537 326537 BERENS GLOBAL FUND FMV 1398348 1398348 BPEA LIFE SCIENCES FUND I, LP FMV 275161 275161 CASTINE OFFSHORE FUND LTD FMV 645800 645800 CONCOURSE CAPITAL OFFSHORE FUND LP FMV 784659 784659 EUCLIDSR PARTNERS, LP FMV 18077 18077 FISHPEOPLE INVESTORS, LLC FMV 138453 138453 KEYHAVEN CAPITAL PARTNERS II FMV 128722 128722 MORRISON STREET DEBT OPPORTUNITY FUND FMV 819463 819463 MUDRICK DISTRESSED OPPORTUNITY FUND (OFFSHORE) FMV 927357 927357 OAK HILL CAPITAL PARTNERS II FMV 43611 43611 OAK HILL CAPITAL PARTNERS III FMV 740190 740190 OAK HILL CAPITAL PARTNERS IV FMV 88332 88332 OHA EUROPEAN STRATEGIC OPPORTUNITY FUND, LP FMV 157484 157484 RIMROCK STRUCTURED PRODUCT FUND FMV 813322 813322 RUBICON INVESTORS, LLC FMV 429446 429446 SENTAKU INVESTORS LLC FMV 4972 4972 SIGHTLINE OPPORTUNITY MANAGEMENT FUND II, LP FMV 433365 433365 TECHNOLOGY PARTNERS, LLC FMV 110170 110170 TCM MPS LTD. SPC FMV 45361 45361 TRF FEEDER FUND (CAYMAN) LP FMV 756119 756119 TRYTON MEDICAL INVESTORS LLC FMV 605778 605778 US WATER AND LAND, LP FMV 348907 348907 VAPOTHERM INVESTORS, LLC FMV 456885 456885 VENTURE INVESTMENT PARTNERS V, LP FMV 336135 336135 VIA ENERGY LP FMV 220980 220980 WAM-PAA, LP FMV 1255351 1255351 WATER PROPERTY INVESTOR, LP FMV 984502 984502 WEATHERLOW OFFSHORE FUND I, LP FMV 39349 39349 ZERO MASS WATER INVESTORS LLC FMV 128700 128700 OFFICE CONDOMINIUM 515000 17062 497938 497938 ARTWORK 28950 2068 26882 26882 1998 BENTLEY 27500 0 27500 27500 2005 LEXUS 12000 1200 10800 10800 OFFICE EQUIPMENT 1200 120 1080 1080 OFFICE FURNISHINGS 10023 716 9307 9307 OFFICE FURNITURE 20595 1471 19124 19124 PASSTHROUGH FROM BPEA 21 21 0 0 AUTOMOBILE EXPENSE 1986 0 1986 BANK FEES 9 9 0 DUES 490 123 367 INSURANCE 7401 0 7401 POSTAGE 549 0 549 OFFICE EXPENSE 9567 4784 4784 PENALTIES 69 0 0 SEC 59(2) EXPENSE - FROM PASSTHROUGHS 2344 68 0 NON DEDUCTIBLE EXPENSES - FROM PASSTHROUGHS 339 0 0 PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS 202881 202682 0 ROYALTY EXPENSE FROM PASSTHROUGHS 1069 8 0 ORDINARY INCOME FROM PASSTHROUGHS -19451 -18245 -19451 PORTFOLIO INCOME FROM PASSTHROUGHS 43645 43243 43645 RENTAL INCOME FROM PASSTHROUGHS 37840 10943 37840 ROYALTY INCOME FROM PASSTHROUGHS 894 87 894 OTHER MISCELLANEOUS INCOME 25098 0 25098 CANCELLATION OF DEBT INCOME 64 0 64 MISCELLANEOUS NON-TAXABLE INCOME FROM PASSTHROUGHS 75 0 75 SEC 1231 / CAPITAL GAIN (LOSS) FROM PASSTHROUGH 0 356 0 UNREALIZED APPRECIATION (LOSS) ON ASSETS 525721 OAK HILL CAPITAL PARTNERS IV 18494 0 ARNERICH MASSENA & ASSOCIATES - INVESTMENT SERVICES 82000 82000 0 THE ITHAKA GROUP - INVESTMENT SERVICES 3220 3220 0 MORRISON STREET CAPITAL - INVESTMENT SERVICES 16500 16500 0 CHARTWELL CONSULTING - INVESTMENT CONSULTING SERVICES 82802 82802 0 RICHARD D MCRAE CHARITABLE LEAD ANNUITY TRUST PO BOX 13070 JACKSON MS 39236 ESTATE OF RICHARD D MCRAE PO BOX 13070 JACKSON MS 39236 FOREIGN TAXES - FROM PASSTHROUGHS 1062 1062 0 PROPERTY TAXES 10872 2718 8154