2025-11-14T12:05:31-06:00 2024-12-31 461498870 BMSS LLC 1020 HIGHLAND COLONY PKWY SUITE 600 RIDGELAND MS 39157 990PF 2024-01-01 646026795 SELBY AND RICHARD MCRAE FOUNDATION SELB 6013669371 PO BOX 13070 JACKSON MS 39236 RENEE D HOLM CPA EXECUTIVE DIRECTOR 6013669371 2025-11-13 1 0 CHARLES R BYRAM CPA P01298319 6019482924 2025-11-13 2024 2025-03-06 01:10:19Z X 36341017 X 993556 2478 2478 680734 680209 148960 2176781 148960 59440 73446 1885168 905093 46875 11719 35156 9011 2253 6758 16333 0 16333 70988 70988 0 12941 12941 0 13325 4896 8428 18001 4500 133698 33425 100274 3411 0 3411 179492 159873 19341 504075 300595 189701 2438391 2438391 2942466 300595 2628092 -1057298 604498 556193 362138 362138 34528940 35573376 35573376 587768 182265 422961 405503 405503 35508094 36341017 36341017 0 0 X 35508094 36341017 35508094 36341017 35508094 36341017 35508094 -1057298 1890221 36341017 0 36341017 2553.11 SH SCHWAB TOTAL STOCK MARKET INDEX FUND 2022-03-23 2024-10-10 250000 195593 54407 54407 5419.47 SH SCHWAB TOTAL STOCK MARKET INDEX FUND 2022-03-23 2024-06-27 500000 415185 84815 84815 22003.3 SH GQG PARTNERS EMERGING MARKETS EQUITY FND 2021-10-22 2024-06-10 400000 398706 1294 1294 19533.2 SH NATIONWIDE INTL SMALL CAP 2022-03-24 2024-06-10 200000 194554 5446 5446 16454.13 SH SCHWAB INTL INDEX FN 2021-10-22 2024-06-10 400000 402468 -2468 -2468 2968.77 SH SCHWAB TOTAL STOCK MARKET INDEX FD 2022-03-23 2024-02-07 250000 227437 22563 22563 3X5 SPECIAL OPPORTUNITY FUND TERMINATION P 2011-09-21 2024-12-31 123270 123270 123270 BPEA LIFE SCIENCES FUND I TERMINATION P 2006-04-26 2024-12-19 24751 27275 -2524 -2524 OHA EUROPEAN STRATEGIC CREDIT MASTER FUND TERMINATION P 2012-04-09 2024-10-21 3676 3676 3676 RUBICON GLOBAL INVESTORS LLC TERMINATION P 2014-12-10 2024-12-20 2908 3240 -332 -332 VAPOTHERM INVESTORS LLC TERMINATION P 2012-09-06 2024-10-22 2655 2655 0 0 PARTNERSHIP DISTRIBUTIONS IN EXCESS OF BASIS P 19521 19521 19521 CAPITAL LOSS FROM PASSTHROUGH ENTITIES P 160708 -160708 -160708 148960 8403 0 8403 0 8403 0 0 14500 0 14500 X 460 5637 5637 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MS 1 0 0 0 0 1 N/A RENEE D HOLM CPA 6013669371 1200 MEADOWBROOK RD 16 JACKSON MS 39206 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 46875 0 4922 NONE 0 MARQUETTE ASSOCIATES INC 180 N LASALLE ST STE 3500 CHICAGO IL 60601 INVESTMENT ADVISORS 64713 0 0 35322792 573083 405503 36301378 0 0 36301378 544521 35756857 1787843 1787843 8403 8403 1779440 0 1779440 0 1779440 2628092 0 2628092 1779440 0 0 2244359 77389 877959 472703 885068 4557478 2628092 0 0 0 1779440 848652 0 0 5406130 0 0 0 0 0 0 2244359 3161771 77389 877959 472703 885068 848652 X BADDOUR CENTER 3297 HIGHWAY 51 S SENATOBIA MS 38668 NONE PC TRIP SPONSORSHIP FOR MENTALLY CHALLENGED ADULTS 27660 BAPTIST HEALTH FOUNDATION 1225 NORTH STATE ST JACKSON MS 39202 NONE PC MOBILE CARDIOVASCULAR UNIT 20000 BETHLEHEM CENTER THE PO BOX 3522 JACKSON MS 39207 NONE PC MINISTRY TO INTER-CITY FAMILIES & CHILDREN 12000 CAMP TWIN LAKES INC 1100 SPRING ST NW SUITE 406 ATLANTA GA 30309 NONE PC CAMP SPONSORSHIP FOR MENTALLY CHALLENGED CHILDREN 25000 COMMUNITY FOUNDATION OF MISSISSIPPI 525 EAST CAPITOL ST STE 5B JACKSON MS 39201 NONE PC MS BOOK FESTIVAL 40000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE PC ENHANCE PROGRAMS FOR SMALL FOUNDATIONS 1660 FRANKLIN ROAD ACADEMY 4700 FRANKLIN PIKE NASHVILLE TN 37220 NONE PC CAPITAL CAMPAIGN 100000 GALLOWAY UNITED METHODIST CHURCH 305 N CONGRESS STREET JACKSON MS 39201 NONE PC GENERAL CHURCH BUDGET 104000 HABITAT FOR HUMANITY OF MISSISSIPPI PO BOX 55634 JACKSON MS 39296 NONE PC SURPLUS STORE 25000 JACKSON PREPARATORY SCHOOL 3100 LAKELAND DR FLOWOOD MS 39232 NONE PC CAPITAL CAMPAIGN 200000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL SUPPORT 20000 MIDTOWN PARTNERS INC 215 MCTYERE AVE JACKSON MS 39202 NONE PC CREATIVE ECONOMY COORDINATOR SALARY 10000 MISSISSIPPI CENTER FOR JUSTICE PO BOX 1023 JACKSON MS 39215 NONE PC PROVIDE LEGAL SERVICES FOR LOW-INCOME PEOPLE OF MISSISSIPPI 125000 MISSISSIPPI MUSEUM OF ART 201 E PASCAGOULA ST JACKSON MS 39201 NONE PC EXHIBIT SPONSORSHIP 50000 MISSISSIPPI OPERA PO BOX 1551 JACKSON MS 39215 NONE PC PROMOTE OPERA APPRECIATION 20000 MISSISSIPPI STATE MEDICAL ASSOCIATION FOUNDATION PO BOX 2548 RIDGELAND MS 39158 NONE PC UNIV OF MS MEDICAL SCHOOL RURAL PHYSICIANS SCHOLARSHIP 35000 MISSISSIPPI SYMPHONY ORCHESTRA PO BOX 2052 JACKSON MS 39225 NONE PC CONCERT SPONSORSHIP 60000 OPERATION SHOESTRING PO BOX 11223 JACKSON MS 39283 NONE PC MINISTRY TO INTER-CITY FAMILIES & CHILDREN 24000 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 50000 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 CHAPEL, CLASSROOM, & LOWER SCHOOL CONSTRUCTION 275000 STEWPOT COMMUNITY SERVICES 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PC ASSISTANCE TO HOMELESS PEOPLES 80000 UNIVERSITY OF NORTH CAROLINA ASHEVILLE FOUNDATION INC 1 UNIVERSITY HEIGHTS ASHEVILLE NC 28804 NONE PC STUDENT SCHOLARSHIPS & ATHLETIC ENHANCEMENTS 200000 VERNER CENTER FOR EARLY LEARNING 2586 RICEVILLE RD ASHEVILLE NC 28805 NONE PC GENERAL FUND 25000 WELLS MEMORIAL UNITED METHODIST CHURCH 2019 BAILEY AVE JACKSON MS 39213 NONE PC WELLSFEST EVENT SPONSORSHIP 5000 WE WILL GO MINISTRIES 806 N FARISH ST JACKSON MS 39202 NONE PC LITERACY EXPANSION PROJECT 48000 WILDLIFE MISSISSIPPI PO BOX 10 STONEVILLE MS 38776 NONE PC WILDLIFE CONSERVATION IN MISSISSIPPI 10000 WILSON RESEARCH FOUNDATION 1350 E WOODROW WILSON JACKSON MS 39216 NONE PC NEW EQUIPMENT 50000 YMCA OF WESTERN NORTH CAROLINA 53 ASHELAND AVE SUITE 105 ASHEVILLE NC 28801 NONE PC CAMP WATIA 50000 BALLET MISSISSIPPI PO BOX 1787 JACKSON MS 39215 NONE PC NUTCRACKER PERFORMANCE 10000 BOSTON UNIVERSITY 595 COMMONWEALTH AVE STE 700 BOSTON MA 02215 NONE PC WOMEN'S LIGHTWEIGHT ROWING PROGRAM 5000 CHURCH OF ST MICHAEL AND ST GEORGE PO BOX 11887 ST LOUIS MO 63105 NONE PC PLAYGROUND CONSTRUCTION 50000 COMMUNITY FOUNDATION OF WESTERN NC 4 VANDERBILT PARK DR STE 300 ASHEVILLE NC 28803 NONE PC DISASTER RESPONSE HURRICANE HELENE 50000 EASTMAN MEMORIAL FOUNDATION 565 N 5TH AVE MERIDIAN MS 39441 NONE PC LAUREN ROGERS MUSEUM OF ART SPEAKER SERIES 25000 FIRST ROBOTICS - LOUISIANA MISSISSIPPI PO BOX 1661 METAIRIE LA 70004 NONE PC ROBOTICS TEAM SUPPORT AND EVENT SPONSORSHIP 25000 MISSISSIPPI CHORUS PO BOX 13407 JACKSON MS 36236 NONE PC CHOIR TOUR SPONSORSHIP 1000 MISSISSIPPI'S TOUGHEST KIDS FOUNDATION PO BOX 520 CRYSTAL SPRINGS MS 39059 NONE PC CAMP KAMASSA ACTIVITY CENTER, SIDEWALKS, & FAMILY CABIN 310000 OPERA THEATRE OF ST LOUIS 210 HAZEL AVE ST LOUIS MO 63119 NONE PC GENERAL SUPPORT 5000 RARE CANCER RESEARCH FOUNDATION 703 FOSTER ST DURHAM NC 27701 NONE PC GENERAL SUPPORT 10000 SPRINGBOARD TO OPPORTUNITIES 518 E CAPITOL ST JACKSON MS 39201 NONE PC EDUCATIONAL 529 PLAN PROGRAM 25000 SUNNYBROOK CHILDREN'S HOME INC 222 SUNNYBROOK RD RIDGELAND MS 39157 NONE PC NEW GROUP HOME CONSTRUCTION 25000 UNIVERSITY PRESS OF MS 3825 RIDGEWOOD RD JACKSON MS 39211 NONE PC INTERNSHIP SPONSORSHIP & PUBLICATION COSTS OF MS GOVERNORS MANSION BOOK 5000 AMERICAN RED CROSS 9 RIVER BEND PLACE 100 JACKSON MS 39232 NONE PC DISASTER RELIEF HURRICAN HELENE WESTERN NORTH CAROLINA 190000 2438391 SUNNYBROOK CHILDREN'S HOME INC 222 SUNNYBROOK RD RIDGELAND MS 39157 NONE PC NEW GROUP HOME CONSTRUCTION 50000 UNIVERSITY PRESS OF MS 3825 RIDGEWOOD RD JACKSON MS 39211 NONE PC INTERNSHIP SPONSORSHIP 20000 USA INTERNATIONAL BALLET COMPETITION PO BOX 3696 JACKSON MS 39207 NONE PC COMPETITION SPONSORSHIP 25000 WILSON RESEARCH FOUNDATION 1350 E WOODROW WILSON JACKSON MS 39216 NONE PC NEW EQUIPMENT 100000 GALLOWAY UNITED METHODIST CHURCH 305 N CONGRESS STREET JACKSON MS 39201 NONE PC ORGAN REPAIR 432356 627356 14 2478 14 680734 900003 59440 18 148960 59440 832172 0 891612 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 ACCOUNTING AND LEGAL 16333 0 16333 OFFICE CONDOMINIUM 2016-09-03 515000 96292 SL 39.000000000000 13205 0 ARTWORK 2017-03-22 28950 26884 SL 7.000000000000 2066 0 2005 LEXUS 2017-03-22 12000 12000 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2017-03-22 1200 1200 SL 5.000000000000 0 0 OFFICE FURNISHINGS 2017-03-22 10023 9308 SL 7.000000000000 715 0 OFFICE FURNITURE 2017-03-22 20595 19123 SL 7.000000000000 1472 0 BAIRD CORE PLUS BOND FUND FMV 3695286 3695286 NATIONWIDE INTERNATIONAL SMALL CAP FUND FMV 1043416 1043416 SCHWAB INTERNATIONAL FUND FMV 3197042 3197042 SCHWAB TOTAL STOCK MARKET INDEX FUND FMV 13231148 13231148 GQG PARTNERS EMERGING MARKETS EQUITY FUND FMV 1036412 1036412 3 X 5 SPECIAL OPPORTUNITY FUND, LP FMV 23400 23400 3 X 5 RIVERVEST FUND II, LP FMV 80253 80253 AMERICAN CENTURY VENTURE FUND I, LP FMV 861485 861485 AACP DEBT INVESTORS, LP FMV 17212 17212 AACP TAX EXEMPT INVESTORS II, LP FMV 40733 40733 AACP TAX EXEMPT INVESTORS IV, LP FMV 495782 495782 AA DELAWARE IV, LP FMV 29312 29312 ADP INVESTORS II, LLC FMV 775315 775315 BERENS AFRICAN DEVELOPMENT PARTNERS LP FMV 139280 139280 CORDILLERA INVESTMENT FUND II, LP FMV 603330 603330 KCB REAL ESTATE VII LP FMV 911288 911288 KEYHAVEN CAPITAL PARTNERS II FMV 27575 27575 MORRISON STREET DEBT OPPORTUNITY FUND II FMV 54008 54008 NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND FMV 1710551 1710551 OAK HILL CAPITAL PARTNERS IV FMV 104001 104001 OAK HILL CAPITAL PARTNERS V FMV 613472 613472 SENTAKU INVESTORS LLC FMV 1629 1629 SIGHTLINE OPPORTUNITY MANAGEMENT FUND II, LP FMV 82144 82144 SIGULER GUFF SMALL BUYOUT OPPORTUNITY FUND V FMV 661479 661479 SILVER POINT CAPITAL LP FMV 1595652 1595652 TA REALTY CORE PROPERTY FUND FMV 887771 887771 US WATER AND LAND, LP FMV 515520 515520 VENTURE INVESTMENT PARTNERS V, LP FMV 111248 111248 VIA ENERGY LP FMV 36235 36235 WATER PROPERTY INVESTOR, LP FMV 2283376 2283376 ZERO MASS WATER INVESTORS LLC FMV 80 80 EXIT 59 PROPERTIES LLC FMV 181838 181838 OAK HILL CAPITAL PARTNERS VI FMV 120250 120250 RCP MULTI-STRATEGY CAYMAN FEEDER II, LP FMV 301711 301711 INDUSTRY VENTURES PARTNERSHIP HOLDINGS VII LP FMV 104142 104142 OFFICE CONDOMINIUM 515000 109497 405503 ARTWORK 28950 28950 0 2005 LEXUS 12000 12000 0 OFFICE EQUIPMENT 1200 1200 0 OFFICE FURNISHINGS 10023 10023 0 OFFICE FURNITURE 20595 20595 0 AUTOMOBILE EXPENSE 184 0 184 BANK FEES 92 92 0 DUES 2402 601 1801 INSURANCE 13580 0 13580 POSTAGE & SHIPPING 878 0 878 OFFICE EXPENSE 5796 2898 2898 NON DEDUCTIBLE EXPENSES - FROM PASSTHROUGHS 485 0 0 PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS 149533 149533 0 SEC 1231 LOSS FROM PASSTHROUGHS 6542 6749 0 ROYALTY INCOME FROM PASSTHROUGHS 2 4 2 PORTFOLIO INCOME FROM PASSTHROUGHS 7957 7822 7957 RENTAL INCOME FROM PASSTHROUGHTS 10697 28108 10697 ORDINARY INCOME 11267 7995 11267 SEC 1256 STRADDLES 29517 29517 29517 UNREALIZED APPRECIATION (LOSS) ON ASSETS 1890221 MARQUETTE & ASSOCIATES - INVESTMENTS SERVICES 64713 64713 0 TA REALTY - INVESTMENT SERVICES 6275 6275 0 FOREIGN TAXES - FROM PASSTHROUGHS 76 76 0 PROPERTY TAXES 11238 2809 8428 STATE INCOME TAXES 2011 2011 0