SELBY AND RICHARD MCRAE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SELBY AND RICHARD MCRAE FOUNDATION (EIN 64-6026795)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349103167
- Schema version
- 2024v5.2
- 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 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 | 2025-11-14T12:05:31-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461498870 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMSS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1020 HIGHLAND COLONY PKWY SUITE 600 | AddressLine1Txt |
| City | RIDGELAND | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39157 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | RENEE D HOLM CPA | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6013669371 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES R BYRAM CPA | PreparerPersonNm |
| PTIN | P01298319 | PTIN |
| Phone | 6019482924 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,341,017 | 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 | $2,478 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,478 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $680,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $680,209 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,960 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,176,781 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,960 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $59,440 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73,446 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,885,168 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $905,093 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,875 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,719 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,156 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,011 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,253 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,758 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,333 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,333 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70,988 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,988 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $12,941 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12,941 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,896 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,428 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $18,001 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,500 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $133,698 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $33,425 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $100,274 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,411 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,411 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $179,492 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $159,873 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,341 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $504,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $300,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $189,701 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,438,391 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,438,391 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,942,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $300,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,628,092 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,057,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $604,498 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $556,193 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $362,138 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $362,138 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $34,528,940 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,573,376 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,573,376 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $587,768 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $182,265 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $422,961 | LandBOYAmt |
| Land EOY | $405,503 | LandEOYAmt |
| Land EOYFMV | $405,503 | LandEOYFMVAmt |
| Total Assets BOY | $35,508,094 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,341,017 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,341,017 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $35,508,094 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,341,017 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,508,094 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,341,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,508,094 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,341,017 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,508,094 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,057,298 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,890,221 | OtherIncreasesAmt |
| Subtotal | $36,341,017 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,341,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2553.11 SH SCHWAB TOTAL STOCK MARKET INDEX FUND | 2022-03-23 | 2024-10-10 | $250,000 | $195,593 | $54,407 | $54,407 | |
| 5419.47 SH SCHWAB TOTAL STOCK MARKET INDEX FUND | 2022-03-23 | 2024-06-27 | $500,000 | $415,185 | $84,815 | $84,815 | |
| 22003.3 SH GQG PARTNERS EMERGING MARKETS EQUITY FND | 2021-10-22 | 2024-06-10 | $400,000 | $398,706 | $1,294 | $1,294 | |
| 19533.2 SH NATIONWIDE INTL SMALL CAP | 2022-03-24 | 2024-06-10 | $200,000 | $194,554 | $5,446 | $5,446 | |
| 16454.13 SH SCHWAB INTL INDEX FN | 2021-10-22 | 2024-06-10 | $400,000 | $402,468 | -$2,468 | -$2,468 | |
| 2968.77 SH SCHWAB TOTAL STOCK MARKET INDEX FD | 2022-03-23 | 2024-02-07 | $250,000 | $227,437 | $22,563 | $22,563 | |
| 3X5 SPECIAL OPPORTUNITY FUND TERMINATION | 2011-09-21 | 2024-12-31 | $123,270 | $123,270 | $123,270 | P | |
| BPEA LIFE SCIENCES FUND I TERMINATION | 2006-04-26 | 2024-12-19 | $24,751 | $27,275 | -$2,524 | -$2,524 | P |
| OHA EUROPEAN STRATEGIC CREDIT MASTER FUND TERMINATION | 2012-04-09 | 2024-10-21 | $3,676 | $3,676 | $3,676 | P | |
| RUBICON GLOBAL INVESTORS LLC TERMINATION | 2014-12-10 | 2024-12-20 | $2,908 | $3,240 | -$332 | -$332 | P |
| VAPOTHERM INVESTORS LLC TERMINATION | 2012-09-06 | 2024-10-22 | $2,655 | $2,655 | $0 | $0 | P |
| PARTNERSHIP DISTRIBUTIONS IN EXCESS OF BASIS | $19,521 | $19,521 | $19,521 | P | |||
| CAPITAL LOSS FROM PASSTHROUGH ENTITIES | $160,708 | -$160,708 | -$160,708 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,960 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,403 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,403 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,403 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $460 | EsPenaltyAmt |
| Overpayment | $5,637 | OverpaymentAmt |
| Applied To ES Tax | $5,637 | 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD D MCRAE JR | ||||||||
| PO BOX 13070 | JACKSON | MS | 39236 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| VAUGHAN W MCRAE | ||||||||
| PO BOX 13070 | JACKSON | MS | 39236 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN MCRAE SHANOR | ||||||||
| PO BOX 13070 | JACKSON | MS | 39236 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RENEE D HOLM | ||||||||
| PO BOX 13070 | JACKSON | MS | 39236 | EXECUTIVE DIRECTOR | 15.00 | $46,875 | $0 | $4,922 |
| 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 | MARQUETTE ASSOCIATES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 N LASALLE ST STE 3500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $64,713 | 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 | $35,322,792 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $573,083 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $405,503 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,301,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,301,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $544,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,756,857 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,787,843 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,787,843 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,403 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,403 | TotalTaxAmt |
| Distributable Before Adj | $1,779,440 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,779,440 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,779,440 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,628,092 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,628,092 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,779,440 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,244,359 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $77,389 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $877,959 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $472,703 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $885,068 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,557,478 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,628,092 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,779,440 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $848,652 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,406,130 | 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 | $2,244,359 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,161,771 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $77,389 | ExcessFromYear4Amt |
| Excess From Year3 | $877,959 | ExcessFromYear3Amt |
| Excess From Year2 | $472,703 | ExcessFromYear2Amt |
| Excess From Year1 | $885,068 | ExcessFromYear1Amt |
| Excess From Current Year | $848,652 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BADDOUR CENTER | |||||||
| 3297 HIGHWAY 51 S | SENATOBIA | MS | 38668 | NONE | PC | TRIP SPONSORSHIP FOR MENTALLY CHALLENGED ADULTS | $27,660 |
| BAPTIST HEALTH FOUNDATION | |||||||
| 1225 NORTH STATE ST | JACKSON | MS | 39202 | NONE | PC | MOBILE CARDIOVASCULAR UNIT | $20,000 |
| BETHLEHEM CENTER THE | |||||||
| PO BOX 3522 | JACKSON | MS | 39207 | NONE | PC | MINISTRY TO INTER-CITY FAMILIES & CHILDREN | $12,000 |
| CAMP TWIN LAKES INC | |||||||
| 1100 SPRING ST NW SUITE 406 | ATLANTA | GA | 30309 | NONE | PC | CAMP SPONSORSHIP FOR MENTALLY CHALLENGED CHILDREN | $25,000 |
| COMMUNITY FOUNDATION OF MISSISSIPPI | |||||||
| 525 EAST CAPITOL ST STE 5B | JACKSON | MS | 39201 | NONE | PC | MS BOOK FESTIVAL | $40,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | ENHANCE PROGRAMS FOR SMALL FOUNDATIONS | $1,660 |
| FRANKLIN ROAD ACADEMY | |||||||
| 4700 FRANKLIN PIKE | NASHVILLE | TN | 37220 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| GALLOWAY UNITED METHODIST CHURCH | |||||||
| 305 N CONGRESS STREET | JACKSON | MS | 39201 | NONE | PC | GENERAL CHURCH BUDGET | $104,000 |
| HABITAT FOR HUMANITY OF MISSISSIPPI | |||||||
| PO BOX 55634 | JACKSON | MS | 39296 | NONE | PC | SURPLUS STORE | $25,000 |
| JACKSON PREPARATORY SCHOOL | |||||||
| 3100 LAKELAND DR | FLOWOOD | MS | 39232 | NONE | PC | CAPITAL CAMPAIGN | $200,000 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $20,000 |
| MIDTOWN PARTNERS INC | |||||||
| 215 MCTYERE AVE | JACKSON | MS | 39202 | NONE | PC | CREATIVE ECONOMY COORDINATOR SALARY | $10,000 |
| MISSISSIPPI CENTER FOR JUSTICE | |||||||
| PO BOX 1023 | JACKSON | MS | 39215 | NONE | PC | PROVIDE LEGAL SERVICES FOR LOW-INCOME PEOPLE OF MISSISSIPPI | $125,000 |
| MISSISSIPPI MUSEUM OF ART | |||||||
| 201 E PASCAGOULA ST | JACKSON | MS | 39201 | NONE | PC | EXHIBIT SPONSORSHIP | $50,000 |
| MISSISSIPPI OPERA | |||||||
| PO BOX 1551 | JACKSON | MS | 39215 | NONE | PC | PROMOTE OPERA APPRECIATION | $20,000 |
| MISSISSIPPI STATE MEDICAL ASSOCIATION FOUNDATION | |||||||
| PO BOX 2548 | RIDGELAND | MS | 39158 | NONE | PC | UNIV OF MS MEDICAL SCHOOL RURAL PHYSICIANS SCHOLARSHIP | $35,000 |
| MISSISSIPPI SYMPHONY ORCHESTRA | |||||||
| PO BOX 2052 | JACKSON | MS | 39225 | NONE | PC | CONCERT SPONSORSHIP | $60,000 |
| OPERATION SHOESTRING | |||||||
| PO BOX 11223 | JACKSON | MS | 39283 | NONE | PC | MINISTRY TO INTER-CITY FAMILIES & CHILDREN | $24,000 |
| PASSTHROUGH ENTITY DONATIONS | |||||||
| VARIOUS | VARIOUS | MS | 99999 | NONE | PC | UNKNOWN | $71 |
| PISGAH LEGAL SERVICES | |||||||
| PO BOX 2276 | ASHEVILLE | NC | 28802 | NONE | PC | PROVIDE LEGAL SERVICES FOR LOW INCOME PEOPLE OF NC | $50,000 |
| 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, CLASSROOM, & LOWER SCHOOL CONSTRUCTION | $275,000 |
| STEWPOT COMMUNITY SERVICES | |||||||
| 1100 WEST CAPITOL STREET | JACKSON | MS | 39203 | NONE | PC | ASSISTANCE TO HOMELESS PEOPLES | $80,000 |
| UNIVERSITY OF NORTH CAROLINA ASHEVILLE FOUNDATION INC | |||||||
| 1 UNIVERSITY HEIGHTS | ASHEVILLE | NC | 28804 | NONE | PC | STUDENT SCHOLARSHIPS & ATHLETIC ENHANCEMENTS | $200,000 |
| VERNER CENTER FOR EARLY LEARNING | |||||||
| 2586 RICEVILLE RD | ASHEVILLE | NC | 28805 | NONE | PC | GENERAL FUND | $25,000 |
| WELLS MEMORIAL UNITED METHODIST CHURCH | |||||||
| 2019 BAILEY AVE | JACKSON | MS | 39213 | NONE | PC | WELLSFEST EVENT SPONSORSHIP | $5,000 |
| WE WILL GO MINISTRIES | |||||||
| 806 N FARISH ST | JACKSON | MS | 39202 | NONE | PC | LITERACY EXPANSION PROJECT | $48,000 |
| WILDLIFE MISSISSIPPI | |||||||
| PO BOX 10 | STONEVILLE | MS | 38776 | NONE | PC | WILDLIFE CONSERVATION IN MISSISSIPPI | $10,000 |
| WILSON RESEARCH FOUNDATION | |||||||
| 1350 E WOODROW WILSON | JACKSON | MS | 39216 | NONE | PC | NEW EQUIPMENT | $50,000 |
| YMCA OF WESTERN NORTH CAROLINA | |||||||
| 53 ASHELAND AVE SUITE 105 | ASHEVILLE | NC | 28801 | NONE | PC | CAMP WATIA | $50,000 |
| BALLET MISSISSIPPI | |||||||
| PO BOX 1787 | JACKSON | MS | 39215 | NONE | PC | NUTCRACKER PERFORMANCE | $10,000 |
| BOSTON UNIVERSITY | |||||||
| 595 COMMONWEALTH AVE STE 700 | BOSTON | MA | 02215 | NONE | PC | WOMEN'S LIGHTWEIGHT ROWING PROGRAM | $5,000 |
| CHURCH OF ST MICHAEL AND ST GEORGE | |||||||
| PO BOX 11887 | ST LOUIS | MO | 63105 | NONE | PC | PLAYGROUND CONSTRUCTION | $50,000 |
| COMMUNITY FOUNDATION OF WESTERN NC | |||||||
| 4 VANDERBILT PARK DR STE 300 | ASHEVILLE | NC | 28803 | NONE | PC | DISASTER RESPONSE HURRICANE HELENE | $50,000 |
| EASTMAN MEMORIAL FOUNDATION | |||||||
| 565 N 5TH AVE | MERIDIAN | MS | 39441 | NONE | PC | LAUREN ROGERS MUSEUM OF ART SPEAKER SERIES | $25,000 |
| FIRST ROBOTICS - LOUISIANA MISSISSIPPI | |||||||
| PO BOX 1661 | METAIRIE | LA | 70004 | NONE | PC | ROBOTICS TEAM SUPPORT AND EVENT SPONSORSHIP | $25,000 |
| MISSISSIPPI CHORUS | |||||||
| PO BOX 13407 | JACKSON | MS | 36236 | NONE | PC | CHOIR TOUR SPONSORSHIP | $1,000 |
| MISSISSIPPI'S TOUGHEST KIDS FOUNDATION | |||||||
| PO BOX 520 | CRYSTAL SPRINGS | MS | 39059 | NONE | PC | CAMP KAMASSA ACTIVITY CENTER, SIDEWALKS, & FAMILY CABIN | $310,000 |
| OPERA THEATRE OF ST LOUIS | |||||||
| 210 HAZEL AVE | ST LOUIS | MO | 63119 | NONE | PC | GENERAL SUPPORT | $5,000 |
| RARE CANCER RESEARCH FOUNDATION | |||||||
| 703 FOSTER ST | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SPRINGBOARD TO OPPORTUNITIES | |||||||
| 518 E CAPITOL ST | JACKSON | MS | 39201 | NONE | PC | EDUCATIONAL 529 PLAN PROGRAM | $25,000 |
| SUNNYBROOK CHILDREN'S HOME INC | |||||||
| 222 SUNNYBROOK RD | RIDGELAND | MS | 39157 | NONE | PC | NEW GROUP HOME CONSTRUCTION | $25,000 |
| UNIVERSITY PRESS OF MS | |||||||
| 3825 RIDGEWOOD RD | JACKSON | MS | 39211 | NONE | PC | INTERNSHIP SPONSORSHIP & PUBLICATION COSTS OF MS GOVERNORS MANSION BOOK | $5,000 |
| AMERICAN RED CROSS | |||||||
| 9 RIVER BEND PLACE 100 | JACKSON | MS | 39232 | NONE | PC | DISASTER RELIEF HURRICAN HELENE WESTERN NORTH CAROLINA | $190,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,438,391 | 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 |
|---|---|---|---|---|---|---|---|
| SUNNYBROOK CHILDREN'S HOME INC | |||||||
| 222 SUNNYBROOK RD | RIDGELAND | MS | 39157 | NONE | PC | NEW GROUP HOME CONSTRUCTION | $50,000 |
| UNIVERSITY PRESS OF MS | |||||||
| 3825 RIDGEWOOD RD | JACKSON | MS | 39211 | NONE | PC | INTERNSHIP SPONSORSHIP | $20,000 |
| USA INTERNATIONAL BALLET COMPETITION | |||||||
| PO BOX 3696 | JACKSON | MS | 39207 | NONE | PC | COMPETITION SPONSORSHIP | $25,000 |
| WILSON RESEARCH FOUNDATION | |||||||
| 1350 E WOODROW WILSON | JACKSON | MS | 39216 | NONE | PC | NEW EQUIPMENT | $100,000 |
| GALLOWAY UNITED METHODIST CHURCH | |||||||
| 305 N CONGRESS STREET | JACKSON | MS | 39201 | NONE | PC | ORGAN REPAIR | $432,356 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $627,356 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,478 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $680,734 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $59,440 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $148,960 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $59,440 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $832,172 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $891,612 | 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 | ACCOUNTING AND LEGAL | CategoryTxt |
| Amt | $16,333 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,333 | 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 | $96,292 | SL | 39.000000000000 | $13,205 | $0 |
| ARTWORK | 2017-03-22 | $28,950 | $26,884 | SL | 7.000000000000 | $2,066 | $0 |
| 2005 LEXUS | 2017-03-22 | $12,000 | $12,000 | SL | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2017-03-22 | $1,200 | $1,200 | SL | 5.000000000000 | $0 | $0 |
| OFFICE FURNISHINGS | 2017-03-22 | $10,023 | $9,308 | SL | 7.000000000000 | $715 | $0 |
| OFFICE FURNITURE | 2017-03-22 | $20,595 | $19,123 | SL | 7.000000000000 | $1,472 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIRD CORE PLUS BOND FUND | FMV | $3,695,286 | $3,695,286 |
| NATIONWIDE INTERNATIONAL SMALL CAP FUND | FMV | $1,043,416 | $1,043,416 |
| SCHWAB INTERNATIONAL FUND | FMV | $3,197,042 | $3,197,042 |
| SCHWAB TOTAL STOCK MARKET INDEX FUND | FMV | $13,231,148 | $13,231,148 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | FMV | $1,036,412 | $1,036,412 |
| 3 X 5 SPECIAL OPPORTUNITY FUND, LP | FMV | $23,400 | $23,400 |
| 3 X 5 RIVERVEST FUND II, LP | FMV | $80,253 | $80,253 |
| AMERICAN CENTURY VENTURE FUND I, LP | FMV | $861,485 | $861,485 |
| AACP DEBT INVESTORS, LP | FMV | $17,212 | $17,212 |
| AACP TAX EXEMPT INVESTORS II, LP | FMV | $40,733 | $40,733 |
| AACP TAX EXEMPT INVESTORS IV, LP | FMV | $495,782 | $495,782 |
| AA DELAWARE IV, LP | FMV | $29,312 | $29,312 |
| ADP INVESTORS II, LLC | FMV | $775,315 | $775,315 |
| BERENS AFRICAN DEVELOPMENT PARTNERS LP | FMV | $139,280 | $139,280 |
| CORDILLERA INVESTMENT FUND II, LP | FMV | $603,330 | $603,330 |
| KCB REAL ESTATE VII LP | FMV | $911,288 | $911,288 |
| KEYHAVEN CAPITAL PARTNERS II | FMV | $27,575 | $27,575 |
| MORRISON STREET DEBT OPPORTUNITY FUND II | FMV | $54,008 | $54,008 |
| NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND | FMV | $1,710,551 | $1,710,551 |
| OAK HILL CAPITAL PARTNERS IV | FMV | $104,001 | $104,001 |
| OAK HILL CAPITAL PARTNERS V | FMV | $613,472 | $613,472 |
| SENTAKU INVESTORS LLC | FMV | $1,629 | $1,629 |
| SIGHTLINE OPPORTUNITY MANAGEMENT FUND II, LP | FMV | $82,144 | $82,144 |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITY FUND V | FMV | $661,479 | $661,479 |
| SILVER POINT CAPITAL LP | FMV | $1,595,652 | $1,595,652 |
| TA REALTY CORE PROPERTY FUND | FMV | $887,771 | $887,771 |
| US WATER AND LAND, LP | FMV | $515,520 | $515,520 |
| VENTURE INVESTMENT PARTNERS V, LP | FMV | $111,248 | $111,248 |
| VIA ENERGY LP | FMV | $36,235 | $36,235 |
| WATER PROPERTY INVESTOR, LP | FMV | $2,283,376 | $2,283,376 |
| ZERO MASS WATER INVESTORS LLC | FMV | $80 | $80 |
| EXIT 59 PROPERTIES LLC | FMV | $181,838 | $181,838 |
| OAK HILL CAPITAL PARTNERS VI | FMV | $120,250 | $120,250 |
| RCP MULTI-STRATEGY CAYMAN FEEDER II, LP | FMV | $301,711 | $301,711 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS VII LP | FMV | $104,142 | $104,142 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE CONDOMINIUM | $515,000 | $109,497 | $405,503 |
| ARTWORK | $28,950 | $28,950 | $0 |
| 2005 LEXUS | $12,000 | $12,000 | $0 |
| OFFICE EQUIPMENT | $1,200 | $1,200 | $0 |
| OFFICE FURNISHINGS | $10,023 | $10,023 | $0 |
| OFFICE FURNITURE | $20,595 | $20,595 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTOMOBILE EXPENSE | $184 | $0 | $184 |
| BANK FEES | $92 | $92 | $0 |
| DUES | $2,402 | $601 | $1,801 |
| INSURANCE | $13,580 | $0 | $13,580 |
| POSTAGE & SHIPPING | $878 | $0 | $878 |
| OFFICE EXPENSE | $5,796 | $2,898 | $2,898 |
| NON DEDUCTIBLE EXPENSES - FROM PASSTHROUGHS | $485 | $0 | $0 |
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS | $149,533 | $149,533 | $0 |
| SEC 1231 LOSS FROM PASSTHROUGHS | $6,542 | $6,749 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME FROM PASSTHROUGHS | $2 | $4 | $2 |
| PORTFOLIO INCOME FROM PASSTHROUGHS | $7,957 | $7,822 | $7,957 |
| RENTAL INCOME FROM PASSTHROUGHTS | $10,697 | $28,108 | $10,697 |
| ORDINARY INCOME | $11,267 | $7,995 | $11,267 |
| SEC 1256 STRADDLES | $29,517 | $29,517 | $29,517 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION (LOSS) ON ASSETS | Desc |
| Amt | $1,890,221 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARQUETTE & ASSOCIATES - INVESTMENTS SERVICES | $64,713 | $64,713 | $0 |
| TA REALTY - INVESTMENT SERVICES | $6,275 | $6,275 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - FROM PASSTHROUGHS | $76 | $76 | $0 |
| PROPERTY TAXES | $11,238 | $2,809 | $8,428 |
| STATE INCOME TAXES | $2,011 | $2,011 | $0 |
Comments