2024-11-15T11:33:08-06:00 2023-12-31 461498870 BMSS LLC 1020 HIGHLAND COLONY PKWY SUITE 600 RIDGELAND MS 39157 990PF 2023-02-01 646026795 SELBY AND RICHARD MCRAE FOUNDATION SELB 6013669371 PO BOX 13070 JACKSON MS 392363070 VAUGHAN M MCRAE PRESIDENT 6013669371 2024-11-14 1 0 CHARLES R BYRAM CPA P01298319 6019482924 2024-11-14 2023 2024-10-15 13:58:12Z X 35508094 X 993556 2804 2804 513505 513502 -2658704 1311218 0 56743 9724 -1092096 526030 42500 10625 31875 9818 2454 7363 1218 0 1218 69554 69554 0 19568 19568 0 10589 5190 0 22205 5551 24189 6047 18142 10665 0 10665 339923 228799 22264 550229 347788 91527 2380450 2380450 2930679 347788 2471977 -4022775 178242 0 970289 556193 556193 35130644 34528940 34528940 587768 164807 444676 422961 422961 36545609 35508094 35508094 0 0 X 36545609 35508094 36545609 35508094 36545609 35508094 36545609 -4022775 2985260 35508094 0 35508094 25,152.96 SH BAIRD CORE PLUS BOND FUND 2022-06-28 2023-06-07 250000 255981 -5981 -5981 18,744.14 SH SCHWAB INTERNATIONAL INDEX FUND 2021-10-22 2023-03-30 400000 458482 -58482 -58482 11,649.58 SH SCHWAB INTERNATIONAL INDEX FUND 2021-10-22 2023-04-10 250000 284949 -34949 -34949 2,835.27 SH SCHWAB TOTAL STOCK MARKET INDEX FUND 2022-03-23 2023-04-18 200000 217210 -17210 -17210 1,281.72 SH SCHWAB TOTAL STOCK MARKET INDEX FUND 2022-03-23 2023-07-26 100000 98193 1807 1807 PARTNERSHIP DISTRIBUTIONS IN EXCESS OF BASIS P 27772 27772 27772 LITIGATION SETTLEMENTS P 704 704 704 CAPITAL GAINS FROM PASSTHROUGHS (SHORT TERM) P 519204 -519204 -519204 CAPITAL GAINS FROM PASSTHROUGHS (LONG TERM) P 2085687 -2085687 -2085687 SEC. 1231 FROM PASSTHROUGHS P 1507 1 1506 1506 MUDRICK DISTRESSED OPP FUND OFFSHORE TERMINATION P 2014-02-13 2023-04-13 78449 78449 78449 OAK HILL CAPITALL PARTNERS II TERMINATION P 2023-12-28 2786 2759 27 27 OAK HILL CAPITALL PARTNERS II (CAYMAN) TERMINATION P 2023-12-28 47457 -47457 -47457 -2658705 2478 0 2478 0 2478 90932 0 0 0 90932 0 88454 88454 0 0 0 0 0 0 0 0 1 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 SUSAN MCRAE SHANOR PO BOX 13070 JACKSON MS 39236 PRESIDENT 1.00 0 0 0 RICHARD D MCRAE JR PO BOX 13070 JACKSON MS 39236 VICE-PRESIDENT 1.00 0 0 0 VAUGHAN W MCRAE PO BOX 13070 JACKSON MS 39236 SECRETARY 1.00 0 0 0 RENEE D HOLM PO BOX 13070 JACKSON MS 39236 EXECUTIVE DIRECTOR 35.00 42500 0 4132 NONE 0 MARQUETTE ASSOCIATES INC 180 N LASALLE ST STE 3500 CHICAGO IL 60601 INVESTMENT ADVISORS 62676 0 0 34284215 560263 422961 35267439 0 0 35267439 529012 34738427 1589387 1589387 2478 2478 1586909 0 1586909 0 1586909 2471977 0 2471977 1586909 0 0 1994351 2244359 77389 877959 472703 5666761 2471977 0 0 0 1586909 885068 0 0 6551829 0 0 0 0 0 0 1994351 4557478 2244359 77389 877959 472703 885068 X AMERICAN RED CROSS 9 RIVER BEND PLACE 100 JACKSON MS 39232 NONE PC DISASTER RELIEF 150000 AQUINAS INSTITUTE OF THEOLOGY 23 SOUTH SPRING AVE ST LOUIS MO 63108 NONE PC ANNUAL FUND 5000 BADDOUR CENTER 3297 HIGHWAY 51 S SENATOBIA MS 38668 NONE PC TRIP SPONSORSHIP FOR MENTALLY CHALLENGED ADULTS 28000 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 11000 BREAK THRU MINISTRIES 8113 MORTON MARATHON RD PULASKI MS 39162 NONE PC CAMP REPAIRS AND RENOVATIONS 25000 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 25000 EUDORA WELTY FOUNDATION PO BOX 55685 JACKSON MS 39296 NONE PC EUDORA WELTY EDUCATIONAL BUILDING 75000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE PC ENHANCE PROGRAMS FOR SMALL FOUNDATIONS 1900 FRANKLIN ROAD ACADEMY 4700 FRANKLIN PIKE NASHVILLE TN 37220 NONE PC CAPITAL CAMPAIGN 87500 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 39745 NONE PC STUDENT WORK PROGRAM 40000 GALLOWAY UNITED METHODIST CHURCH 305 N CONGRESS STREET JACKSON MS 39201 NONE PC GENERAL CHURCH BUDGET 54000 GATEWAY RESCUE MISSION PO BOX 3763 JACKSON MS 39207 NONE PC ASSISTANCE TO HOMELESS PEOPLES 10000 HABITAT FOR HUMANITY OF MISSISSIPPI PO BOX 55634 JACKSON MS 39296 NONE PC SURPLUS STORE 50000 HELPMATE INC PO BOX 2263 ASHEVILLE NC 28803 NONE PC SHELTER FOR VICTIMS OF DOMESTIC ABUSE 250000 HOLMES COUNTY CENTRAL HIGH SCHOOL JAGUAR CHOIR BOOSTER CLUB PO BOX 92 LEXINGTON MS 39095 NONE PC PUBLIC SCHOOL CHORAL MUSIC PROGRAM 20000 JACKSON CHORAL SOCIETY 1015 DEVONSHIRE DR JACKSON MS 39206 NONE PC SEASON SPONSORSHIP 1000 JACKSON PREPARATORY SCHOOL 3100 LAKELAND DR FLOWOOD MS 39232 NONE PC CAPITAL CAMPAIGN 50000 JACKSON ROTARY CLUB CHARITIES PO BOX 9933 JACKSON MS 39286 NONE PC COLLEGE SCHOLARSHIPS 16000 MAGNOLIA SPEECH SCHOOL 414 BOZEMAN ROAD MADISON MS 39110 NONE PC PLAYGROUND CONSTRUCTION & FLAG POLE CONSTRUCTION 182500 MCCALLIE SCHOOL 500 DODDS AVENUE CHATTANOOGA TN 37404 NONE PC SCHOLARSHIP FUND & SCIENCE TECHNOLOGY BUILDING 22500 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 MILESTON COOPERATIVE ASSOCIATION 147 HEAD START ROAD TCHULA MS 39169 NONE PC FOOD DELIVERY TRUCK REPAIR 10000 MISSISSIPPI BLOOD SERVICES 115 TREE STREET FLOWOOD MS 39232 NONE PC ALYX COLLECTION MACHINE PURCHASE 26500 MISSISSIPPI CENTER FOR JUSTICE PO BOX 1023 JACKSON MS 39215 NONE PC PROVIDE LEGAL SERVICES FOR LOW-INCOME PEOPLE OF MISSISSIPPI 125000 MISSISSIPPI FOOD NETWORK PO BOX 411 JACKSON MS 39205 NONE PC PROVIDE FOOD TO HUNGRY AND NEEDY PEOPLE 20000 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 25000 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 22000 PASSTHROUGH ENTITY DONATIONS VARIOUS VARIOUS MS 99999 NONE PC UNKNOWN 50 PISGAH LEGAL SERVICES PO BOX 2276 ASHEVILLE NC 28802 NONE PC PROVIDE LEGAL SERVICES FOR LOW INCOME PEOPLE OF NC 50000 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 CHAPEL, CLASSROOM, & LOWER SCHOOL CONSTRUCTION 325000 STEWPOT COMMUNITY SERVICES 1100 WEST CAPITOL STREET JACKSON MS 39203 NONE PC ASSISTANCE TO HOMELESS PEOPLES 102500 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 POOL PUMP REPAIRS 10000 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 30000 YMCA OF WESTERN NORTH CAROLINA 53 ASHELAND AVE SUITE 105 ASHEVILLE NC 28801 NONE PC CAMP WATIA 25000 YOUNG LIFE INNER CITY JACKSON PO BOX 5184 HARLAN IA 51693 NONE PC GENERAL SUPPORT 25000 2380450 FRANKLIN ROAD ACADEMY 4700 FRANKLIN PIKE NASHVILLE TN 37220 NONE PC CAPITAL CAMPAIGN 500000 BAPTIST HEALTH FOUNDATION 1225 NORTH STATE ST JACKSON MS 39202 NONE PC MOBILE CARDIOVASCULAR UNIT 20000 HABITAT FOR HUMANITY PO BOX 55634 JACKSON MS 39296 NONE PC HOUSE BUILD SPONSORSHIP 125000 MIDTOWN PARTNERS INC 215 MCTYERE AVE JACKSON MS 39202 NONE PC CREATIVE ECONOMY COORDINATOR SALARY 20000 MISSISSIPPI OPERA PO BOX 1551 JACKSON MS 39215 NONE PC PROMOTE OPERA APPRECIATION 40000 MISSISSIPPI STATE MEDICAL ASSOCIATION FOUNDATION PO BOX 2548 RIDGELAND MS 39168 NONE PC UNIV OF MS MEDICAL SCHOOL RURAL PHYSICIANS SCHOLARSHIP 105000 MISSISSIPPI SYMPHONY ORCHESTRA PO BOX 2052 JACKSON MS 39225 NONE PC CONCERT SERIES SPONSORSHIP 180000 UNIVERSITY OF NORTH CAROLINA ASHEVILLE FOUNDATION INC 1 UNIVERSITY HEIGHTS ASHEVILLE NC 28804 NONE PC STUDENT SCHOLARSHIPS & ATHLETICS ENHANCEMENTS 300000 1290000 14 2804 14 513505 900003 56743 18 -2658704 56743 -2142395 0 -2085652 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 1218 0 1218 OFFICE CONDOMINIUM 2016-09-03 515000 83087 SL 39.000000000000 13205 0 ARTWORK 2017-03-22 28950 22748 SL 7.000000000000 4136 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 7876 SL 7.000000000000 1432 0 OFFICE FURNITURE 2017-03-22 20595 16181 SL 7.000000000000 2942 0 BAIRD CORE PLUS BOND FUND FMV 2598716 2598716 NATIONWIDE INTERNATIONAL SMALL CAP FUND FMV 1224032 1224032 SCHWAB INTERNATIONAL FUND FMV 3458864 3458864 SCHWAB TOTAL STOCK MARKET INDEX FUND FMV 11569527 11569527 GQG PARTNERS EMERGING MARKETS EQUITY FUND FMV 1324465 1324465 3 X 5 SPECIAL OPPORTUNITY FUND, LP FMV 27655 27655 3 X 5 RIVERVEST FUND II, LP FMV 626598 626598 AMERICAN CENTURY VENTURE FUND I, LP FMV 722149 722149 AACP DEBT INVESTORS, LP FMV 51380 51380 AACP TAX EXEMPT INVESTORS II, LP FMV 73022 73022 AACP TAX EXEMPT INVESTORS IV, LP FMV 564774 564774 AA DELAWARE IV, LP FMV 60896 60896 ADP INVESTORS II, LLC FMV 815540 815540 BERENS AFRICAN DEVELOPMENT PARTNERS LP FMV 182410 182410 BPEA LIFE SCIENCES FUND I, LP FMV 44549 44549 CORDILLERA INVESTMENT FUND II, LP FMV 599615 599615 KCB REAL ESTATE VII LP FMV 901654 901654 KEYHAVEN CAPITAL PARTNERS II FMV 29557 29557 MORRISON STREET DEBT OPPORTUNITY FUND II FMV 57361 57361 NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND FMV 1520577 1520577 OAK HILL CAPITAL PARTNERS IV FMV 264017 264017 OAK HILL CAPITAL PARTNERS V FMV 564175 564175 OHA EUROPEAN STRATEGIC OPPORTUNITY FUND, LP FMV 17720 17720 RUBICON INVESTORS, LLC FMV 24612 24612 SENTAKU INVESTORS LLC FMV 1375 1375 SIGHTLINE OPPORTUNITY MANAGEMENT FUND II, LP FMV 111025 111025 SIGULER GUFF SMALL BUYOUT OPPORTUNITY FUND V FMV 370336 370336 SILVER POINT CAPITAL LP FMV 1847394 1847394 TA REALTY CORE PROPERTY FUND FMV 909840 909840 US WATER AND LAND, LP FMV 563193 563193 VAPOTHERM INVESTORS, LLC FMV 1290 1290 VENTURE INVESTMENT PARTNERS V, LP FMV 122455 122455 VIA ENERGY LP FMV 43726 43726 WATER PROPERTY INVESTOR, LP FMV 2299969 2299969 ZERO MASS WATER INVESTORS LLC FMV 524845 524845 EXIT 59 PROPERTIES LLC FMV 179642 179642 OAK HILL CAPITAL PARTNERS VI FMV 94980 94980 RCP MULTI-STRATEGY CAYMAN FEEDER II, LP FMV 135005 135005 OFFICE CONDOMINIUM 515000 96292 418708 ARTWORK 28950 26884 2066 2005 LEXUS 12000 12000 0 OFFICE EQUIPMENT 1200 1200 0 OFFICE FURNISHINGS 10023 9308 715 OFFICE FURNITURE 20595 19123 1472 AUTOMOBILE EXPENSE 137 0 137 BANK FEES 39 39 0 DUES 289 72 217 INSURANCE 16879 0 16879 POSTAGE & SHIPPING 1544 0 1544 OFFICE EXPENSE 6974 3487 3487 NON DEDUCTIBLE EXPENSES - FROM PASSTHROUGHS 1037 0 0 PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS 168592 168592 0 ORDINARY LOSS FROM PASSTHROUGHS 69598 -18219 0 SEC 1256 LOSS FROM STRADDLES FROM PASSTHROUGHS 74828 74828 0 SEC59(E)(2) EXPENSES FROM PASSTHROUGHS 6 0 0 MISC NON-TAXABLE INCOME FROM PASSTHROUGHS 404 0 404 ROYALTY INCOME FROM PASSTHROUGHS 91 91 91 CANCELLATION OF DEBT INCOME FROM PASSTHROUGHS 92 92 92 PORTFOLIO INCOME FROM PASSTHROUGHS 1600 1600 1600 RENTAL INCOME FROM PASSTHROUGHTS 54556 7941 54556 UNREALIZED APPRECIATION (LOSS) ON ASSETS 2985260 MARQUETTE & ASSOCIATES - INVESTMENTS SERVICES 62676 62676 0 TA REALTY - INVESTMENT SERVICES 6878 6878 0 TAXES (PROPERTY, EXCISE, STATE) 10074 4675 0 FOREIGN TAXES - FROM PASSTHROUGHS 396 396 0 STATE INCOME TAXES - FROM PASSTHROUGHS 119 119 0