MASSEY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MASSEY FAMILY FOUNDATION (EIN 54-6049049)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-03-14
- IRS object ID
- 202400749349100720
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2024-03-14T13:57:26-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541631262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITER STEPHENS HURST GARY & SHREAVES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 DOMINION BLVD | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546049049 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASSEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MASS | BusinessNameControlTxt |
| Phone | 8046481611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MASSEY BUILDING - 5002 MONUMENT AVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM E MASSEY JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8046481611 | PhoneNum |
| Signature | 2024-02-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | MASSEY JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VIRGINIA R BELCHER | PreparerPersonNm |
| PTIN | P00421964 | PTIN |
| Phone | 8047470000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $89,684,818 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $588,836 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $583,430 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $558,224 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $558,224 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,638,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,573,702 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,638,429 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,459,492 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $865,882 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,244,981 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,645,965 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,292 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,292 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,049 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,049 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $225,296 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $225,296 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $928,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,358 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $488,707 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $471,130 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,667,947 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $729,125 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,117,947 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $729,125 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,450,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$872,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,916,840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,258 | CashBOYAmt |
| Cash EOY | $18,708 | CashEOYAmt |
| Cash EOYFMV | $18,708 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,512,300 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,803,582 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,803,582 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $70,238,820 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,336,975 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $87,862,528 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $71,818,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,159,265 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,684,818 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $47,245,717 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $47,245,717 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,572,661 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,913,548 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,818,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,159,265 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,818,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,159,265 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,818,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$872,966 | ExcessRevenueOverExpensesAmt |
| Other Increases | $213,853 | OtherIncreasesAmt |
| Subtotal | $71,159,265 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,159,265 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (526 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| THOMSON REUTERS CORP | P | $3,409 | $3,409 | $3,409 | |
| THOMSON REUTERS CORP | P | $467 | $467 | $467 | |
| AIA GROUP LTD ADR | P | $56,664 | -$11,619 | -$11,619 | $68,283 |
| AIA GROUP LTD ADR | P | $21,500 | $101 | $101 | $21,399 |
| AIA GROUP LTD ADR | P | $32,614 | -$5,244 | -$5,244 | $37,858 |
| AIA GROUP LTD ADR | P | $15,123 | -$2,492 | -$2,492 | $17,615 |
| ARCH CAP GROUP LTD | P | $2,904 | $77 | $77 | $2,827 |
| ACCENTURE PLC A | P | $3,018 | -$982 | -$982 | $4,000 |
| ACCENTURE PLC A | P | $25,059 | $5,290 | $5,290 | $19,769 |
| ACCENTURE PLC A | P | $6,265 | -$3,736 | -$3,736 | $10,001 |
| ACCENTURE PLC A | P | $16,288 | -$1,672 | -$1,672 | $17,960 |
| ADYEN N V ADR | P | $772 | -$450 | -$450 | $1,222 |
| ALCON INC | P | $2,812 | -$598 | -$598 | $3,410 |
| ALCON INC | P | $81,963 | $10,233 | $10,233 | $71,730 |
| ALCON INC | P | $13,951 | $3,586 | $3,586 | $10,365 |
| ALCON INC | P | $22,671 | $3,957 | $3,957 | $18,714 |
| ALCON INC | P | $7,324 | -$1,626 | -$1,626 | $8,950 |
| AMADEUS IT GROUP S A ADR | P | $43,906 | -$20,057 | -$20,057 | $63,963 |
| AMADEUS IT GROUP S A ADR | P | $10,132 | $255 | $255 | $9,877 |
| AMADEUS IT GROUP S A ADR | P | $32,085 | -$10,975 | -$10,975 | $43,060 |
| AMADEUS IT GROUP S A ADR | P | $7,318 | -$822 | -$822 | $8,140 |
| AON PLC A | P | $3,077 | -$68 | -$68 | $3,145 |
| AON PLC A | P | $6,615 | $325 | $325 | $6,290 |
| ASM INTERNTNL N V ADR | P | $2,891 | -$324 | -$324 | $3,215 |
| ASM INTERNTNL N V ADR | P | $7,365 | $2,543 | $2,543 | $4,822 |
| ASML HOLDING N V ADR | P | $10,175 | $4,982 | $4,982 | $5,193 |
| ADVANTEST CORP ADR | P | $1,726 | -$297 | -$297 | $2,023 |
| ATLAS COPCO AB A ADR | P | $1,717 | $685 | $685 | $1,032 |
| ATLAS COPCO AB A ADR | P | $1,115 | $542 | $542 | $573 |
| ASTRAZENECA PLC ADR | P | $687 | $23 | $23 | $664 |
| ASTRAZENECA PLC ADR | P | $3,798 | -$184 | -$184 | $3,982 |
| COMPASS GROUP PLC ADR | P | $2,442 | -$188 | -$188 | $2,630 |
| CANADIAN PAC RAILWAY | P | $4,944 | $1,938 | $1,938 | $3,006 |
| CANADIAN PACIFIC KAN | P | $5,005 | -$631 | -$631 | $5,636 |
| C S L LIMITED ADR | P | $1,024 | $242 | $242 | $782 |
| C S L LIMITED ADR | P | $113,851 | $15,314 | $15,314 | $98,537 |
| C S L LIMITED ADR | P | $15,361 | -$2,045 | -$2,045 | $17,406 |
| DSV A/S ADR | P | $793 | $305 | $305 | $488 |
| EPAM SYSTEMS INC | P | $22,011 | -$13,955 | -$13,955 | $35,966 |
| EPAM SYSTEMS INC | P | $5,064 | -$1,648 | -$1,648 | $6,712 |
| EVOLUTION AB ADR | P | $2,632 | -$706 | -$706 | $3,338 |
| EVOLUTION AB ADR | P | $2,547 | -$606 | -$606 | $3,153 |
| EXPERIAN PLC ADR | P | $3,821 | -$1,070 | -$1,070 | $4,891 |
| EXPERIAN PLC ADR | P | $17,537 | -$1,243 | -$1,243 | $18,780 |
| EXPERIAN PLC ADR | P | $8,119 | -$3,527 | -$3,527 | $11,646 |
| EXPERIAN PLC ADR | P | $3,382 | $78 | $78 | $3,304 |
| FERGUSON PLC NEW | P | $1,751 | -$545 | -$545 | $2,296 |
| FERGUSON PLC NEW | P | $1,635 | $105 | $105 | $1,530 |
| ICICI BANK LTD ADR | P | $6,994 | -$198 | -$198 | $7,192 |
| ICON PLC | P | $3,206 | -$1,094 | -$1,094 | $4,300 |
| ICON PLC | P | $2,699 | -$168 | -$168 | $2,867 |
| LI NING CO LTD ADR | P | $607 | -$204 | -$204 | $811 |
| LI NING CO LTD ADR | P | $1,012 | -$341 | -$341 | $1,353 |
| LI NING CO LTD ADR | P | $22,903 | -$17,376 | -$17,376 | $40,279 |
| LI NING CO LTD ADR | P | $23,196 | -$24,312 | -$24,312 | $47,508 |
| LI NING CO LTD ADR | P | $3,083 | -$2,596 | -$2,596 | $5,679 |
| LI NING CO LTD ADR | P | $1,468 | -$788 | -$788 | $2,256 |
| LI NING CO LTD ADR | P | $5,138 | -$2,767 | -$2,767 | $7,905 |
| LASERTEC CORP ADR | P | $2,958 | -$1,191 | -$1,191 | $4,149 |
| LASERTEC CORP ADR | P | $33,199 | -$2,415 | -$2,415 | $35,614 |
| LASERTEC CORP ADR | P | $4,918 | -$2,827 | -$2,827 | $7,745 |
| LASERTEC CORP ADR | P | $61,840 | -$26,346 | -$26,346 | $88,186 |
| LASERTEC CORP ADR | P | $8,192 | -$2,065 | -$2,065 | $10,257 |
| LULULEMON ATHLETICA | P | $1,928 | $810 | $810 | $1,118 |
| LULULEMON ATHLETICA | P | $32,640 | $9,156 | $9,156 | $23,484 |
| LULULEMON ATHLETICA | P | $9,326 | -$2,125 | -$2,125 | $11,451 |
| LULULEMON ATHLETICA | P | $1,744 | $402 | $402 | $1,342 |
| LULULEMON ATHLETICA | P | $34,873 | $10,499 | $10,499 | $24,374 |
| LULULEMON ATHLETICA | P | $37,779 | $14,287 | $14,287 | $23,492 |
| LULULEMON ATHLETICA | P | $10,171 | -$1,038 | -$1,038 | $11,209 |
| LVMH MOET HENNESSY L ADR | P | $3,767 | -$180 | -$180 | $3,947 |
| LVMH MOET HENNESSY L ADR | P | $30,776 | $12,810 | $12,810 | $17,966 |
| LVMH MOET HENNESSY L ADR | P | $9,526 | -$736 | -$736 | $10,262 |
| LONZA GROUP AG ADR | P | $22,001 | -$15,668 | -$15,668 | $37,669 |
| LONZA GROUP AG ADR | P | $21,674 | -$15,392 | -$15,392 | $37,066 |
| LONZA GROUP AG ADR | P | $5,455 | -$3,643 | -$3,643 | $9,098 |
| METTLER TOLEDO INTL | P | $48,687 | $11,576 | $11,576 | $37,111 |
| METTLER TOLEDO INTL | P | $21,638 | $6,320 | $6,320 | $15,318 |
| METTLER TOLEDO INTL | P | $10,819 | -$4,339 | -$4,339 | $15,158 |
| NESTLE S A ADR | P | $3,010 | -$428 | -$428 | $3,438 |
| NESTLE S A ADR | P | $1,112 | -$75 | -$75 | $1,187 |
| NOVO-NORDISK A S ADR | P | $1,905 | $127 | $127 | $1,778 |
| NOVO-NORDISK AS VORM ADR | P | $14,953 | $5,767 | $5,767 | $9,186 |
| PERNOD RICARD S A ADR | P | $2,004 | -$353 | -$353 | $2,357 |
| PERNOD RICARD FIN S ADR | P | $63,998 | $1,283 | $1,283 | $62,715 |
| PERNOD RICARD FIN S ADR | P | $14,644 | $1,712 | $1,712 | $12,932 |
| PERNOD RICARD FIN S ADR | P | $4,700 | -$1,429 | -$1,429 | $6,129 |
| PERNOD RICARD FIN S ADR | P | $11,028 | -$1,726 | -$1,726 | $12,754 |
| FERRARI N V | P | $3,388 | -$427 | -$427 | $3,815 |
| FERRARI N V | P | $5,294 | $1,479 | $1,479 | $3,815 |
| RESMED INC | P | $1,167 | $357 | $357 | $810 |
| RESMED INC | P | $41,664 | $16,902 | $16,902 | $24,762 |
| RESMED INC | P | $53,443 | $8,253 | $8,253 | $45,190 |
| RESMED INC | P | $7,321 | -$3,461 | -$3,461 | $10,782 |
| SCHNEIDER ELECTRIC S ADR | P | $50,975 | -$4,693 | -$4,693 | $55,668 |
| SCHNEIDER ELECTRIC S ADR | P | $18,445 | -$1,895 | -$1,895 | $20,340 |
| STERIS PLC | P | $1,926 | -$428 | -$428 | $2,354 |
| STERIS PLC | P | $2,039 | -$315 | -$315 | $2,354 |
| SIKA AG ADR | P | $2,311 | -$1,282 | -$1,282 | $3,593 |
| SIKA AG ADR | P | $30,939 | $7,723 | $7,723 | $23,216 |
| SIKA AG ADR | P | $5,646 | -$3,336 | -$3,336 | $8,982 |
| SIKA AG ADR | P | $13,299 | -$2,600 | -$2,600 | $15,899 |
| THOMSON REUTERS CORP | P | $11 | $0 | $0 | $11 |
| WASTE CONNECTIONSINC | P | $4,698 | -$185 | -$185 | $4,883 |
| ASBURY AUTOMOTIVE GP | P | $15,144 | -$3,584 | -$3,584 | $18,728 |
| ASBURY AUTOMOTIVE GP | P | $1,683 | -$152 | -$152 | $1,835 |
| ASBURY AUTOMOTIVE GP | P | $17,380 | $1,904 | $1,904 | $15,476 |
| ASBURY AUTOMOTIVE GP | P | $3,517 | $51 | $51 | $3,466 |
| ARCOSA INC | P | $5,755 | $1,331 | $1,331 | $4,424 |
| ARCOSA INC | P | $5,755 | $1,440 | $1,440 | $4,315 |
| ADDUS HOMECARE CORP | P | $1,649 | -$46 | -$46 | $1,695 |
| ADDUS HOMECARE CORP | P | $11,132 | -$1,400 | -$1,400 | $12,532 |
| ADAPT HEALTH CORP | P | $2,714 | -$8,413 | -$8,413 | $11,127 |
| ADAPT HEALTH CORP | P | $2,127 | -$8,419 | -$8,419 | $10,546 |
| ADAPT HEALTH CORP | P | $5,682 | -$18,916 | -$18,916 | $24,598 |
| ADAPT HEALTH CORP | P | $572 | -$1,984 | -$1,984 | $2,556 |
| AMN HEALTHCARE SRVCS | P | $14,183 | -$3,604 | -$3,604 | $17,787 |
| AVIENT CORP | P | $11,584 | -$9,418 | -$9,418 | $21,002 |
| AVIENT CORP | P | $783 | -$545 | -$545 | $1,328 |
| BRINKS CO | P | $13,307 | -$1,054 | -$1,054 | $14,361 |
| BRINKS CO | P | $1,996 | $230 | $230 | $1,766 |
| BELDEN INC | P | $17,175 | $3,035 | $3,035 | $14,140 |
| CADENCE BK | P | $3,159 | -$1,548 | -$1,548 | $4,707 |
| CADENCE BK | P | $6,739 | -$4,093 | -$4,093 | $10,832 |
| CADENCE BK | P | $10,741 | -$5,294 | -$5,294 | $16,035 |
| C V B FINL CORP | P | $9,027 | -$4,522 | -$4,522 | $13,549 |
| C V B FINL CORP | P | $5,292 | -$2,586 | -$2,586 | $7,878 |
| C V B FINL CORP | P | $6,615 | -$4,176 | -$4,176 | $10,791 |
| CASELLA WASTE SYS A | P | $13,646 | $3,556 | $3,556 | $10,090 |
| CASELLA WASTE SYS A | P | $7,225 | $872 | $872 | $6,353 |
| CASELLA WASTE SYS A | P | $16,423 | $3,366 | $3,366 | $13,057 |
| BRINKER INTL INC | P | $34,263 | -$29,707 | -$29,707 | $63,970 |
| BRINKER INTL INC | P | $14,968 | -$2,159 | -$2,159 | $17,127 |
| BRINKER INTL INC | P | $7,574 | -$319 | -$319 | $7,893 |
| BRINKER INTL INC | P | $3,607 | -$2,699 | -$2,699 | $6,306 |
| BRINKER INTL INC | P | $2,885 | $1,047 | $1,047 | $1,838 |
| ESCO TECHNOLOGIES | P | $7,646 | $967 | $967 | $6,679 |
| ESCO TECHNOLOGIES | P | $11,947 | -$230 | -$230 | $12,177 |
| ELEMENT SOLUTIONS IN | P | $3,520 | -$1,551 | -$1,551 | $5,071 |
| ELEMENT SOLUTIONS IN | P | $10,920 | -$3,744 | -$3,744 | $14,664 |
| FORMFACTOR INC | P | $13,020 | -$402 | -$402 | $13,422 |
| FRANCHISE GROUP INC | P | $18,749 | -$9,757 | -$9,757 | $28,506 |
| FRANCHISE GROUP INC | P | $29,321 | -$15,411 | -$15,411 | $44,732 |
| FRANCHISE GROUP INC | P | $6,037 | $623 | $623 | $5,414 |
| FRANCHISE GROUP INC | P | $2,731 | -$802 | -$802 | $3,533 |
| FEDERAL SIGNAL CORP | P | $15,338 | $1,319 | $1,319 | $14,019 |
| H B FULLER CO | P | $5,530 | $344 | $344 | $5,186 |
| H B FULLER CO | P | $11,710 | $1,937 | $1,937 | $9,773 |
| FORWARD AIR CORP | P | $7,339 | -$2,081 | -$2,081 | $9,420 |
| FORWARD AIR CORP | P | $9,086 | -$59 | -$59 | $9,145 |
| GLACIER BANCORP INC | P | $7,865 | -$7,637 | -$7,637 | $15,502 |
| GLACIER BANCORP INC | P | $6,050 | -$4,628 | -$4,628 | $10,678 |
| HORACE MANN EDUCATOR | P | $40,666 | $448 | $448 | $40,218 |
| HORACE MANN EDUCATOR | P | $10,893 | -$1,317 | -$1,317 | $12,210 |
| HORACE MANN EDUCATOR | P | $14,161 | $122 | $122 | $14,039 |
| HORACE MANN EDUCATOR | P | $17,065 | -$648 | -$648 | $17,713 |
| HORACE MANN EDUCATOR | P | $4,539 | -$268 | -$268 | $4,807 |
| HORACE MANN EDUCATOR | P | $9,985 | -$1,250 | -$1,250 | $11,235 |
| INSTALLED BLDG PRODS | P | $6,758 | $938 | $938 | $5,820 |
| INSTALLED BLDG PRODS | P | $24,729 | $2,575 | $2,575 | $22,154 |
| INSTALLED BLDG PRODS | P | $2,620 | -$415 | -$415 | $3,035 |
| INSTALLED BLDG PRODS | P | $16,482 | -$3,492 | -$3,492 | $19,974 |
| I C F INTERNTNL | P | $11,063 | $2,705 | $2,705 | $8,358 |
| I C F INTERNTNL | P | $9,219 | $2,873 | $2,873 | $6,346 |
| I C F INTERNTNL | P | $8,605 | $1,943 | $1,943 | $6,662 |
| I C U MEDICAL INC | P | $5,914 | -$5,770 | -$5,770 | $11,684 |
| I C U MEDICAL INC | P | $2,122 | -$2,329 | -$2,329 | $4,451 |
| I C U MEDICAL INC | P | $3,395 | -$4,379 | -$4,379 | $7,774 |
| I C U MEDICAL INC | P | $2,122 | -$2,746 | -$2,746 | $4,868 |
| INDEPENDENT BK CORP | P | $13,895 | -$9,381 | -$9,381 | $23,276 |
| INDEPENDENT BK CORP | P | $5,363 | -$3,441 | -$3,441 | $8,804 |
| INTEGER HLDGS CORP | P | $12,822 | -$1,543 | -$1,543 | $14,365 |
| INTEGER HLDGS CORP | P | $8,014 | $555 | $555 | $7,459 |
| LANCASTER COLONY CO | P | $9,549 | -$59 | -$59 | $9,608 |
| LANCASTER COLONY CO | P | $16,043 | $913 | $913 | $15,130 |
| LANCASTER COLONY CO | P | $11,935 | $1,106 | $1,106 | $10,829 |
| LANCASTER COLONY CO | P | $3,221 | $159 | $159 | $3,062 |
| LANCASTER COLONY CO | P | $335 | -$9 | -$9 | $344 |
| LANCASTER COLONY CO | P | $11,407 | $325 | $325 | $11,082 |
| LANTHEUS HOLDINGS IN | P | $40,551 | $14,777 | $14,777 | $25,774 |
| LANTHEUS HOLDINGS IN | P | $24,401 | $9,320 | $9,320 | $15,081 |
| LANTHEUS HOLDINGS IN | P | $11,303 | $2,255 | $2,255 | $9,048 |
| LANTHEUS HOLDINGS IN | P | $8,230 | $827 | $827 | $7,403 |
| LA-Z-BOY INC | P | $11,108 | -$3,500 | -$3,500 | $14,608 |
| LA-Z-BOY INC | P | $5,981 | -$856 | -$856 | $6,837 |
| MGE ENERGY INC | P | $5,330 | -$32 | -$32 | $5,362 |
| MGE ENERGY INC | P | $3,909 | -$379 | -$379 | $4,288 |
| MAGNOLIA OIL & GAS C A | P | $15,034 | -$1,155 | -$1,155 | $16,189 |
| MAGNOLIA OIL & GAS C A | P | $6,428 | $2,636 | $2,636 | $3,792 |
| MATADOR RESOURCES CO | P | $19,087 | -$526 | -$526 | $19,613 |
| MATADOR RESOURCES CO | P | $7,754 | $4,768 | $4,768 | $2,986 |
| MATERION CORP | P | $16,259 | $1,515 | $1,515 | $14,744 |
| ONE GAS INC | P | $6,415 | -$2,012 | -$2,012 | $8,427 |
| ONE GAS INC | P | $3,360 | -$1,094 | -$1,094 | $4,454 |
| OXFORD INDS INC | P | $15,388 | -$3,051 | -$3,051 | $18,439 |
| OXFORD INDS INC | P | $6,412 | -$635 | -$635 | $7,047 |
| POTLATCH CORP REIT | P | $1,905 | -$570 | -$570 | $2,475 |
| POTLATCH CORP REIT | P | $20,527 | -$5,870 | -$5,870 | $26,397 |
| PEBBLEBROOK HOTEL TR REIT | P | $1,817 | -$3,290 | -$3,290 | $5,107 |
| PEBBLEBROOK HOTEL TR REIT | P | $6,564 | -$11,566 | -$11,566 | $18,130 |
| PEBBLEBROOK HOTEL TR REIT | P | $987 | -$1,765 | -$1,765 | $2,752 |
| PEBBLEBROOK HOTEL TR REIT | P | $8,767 | -$9,981 | -$9,981 | $18,748 |
| PEBBLEBROOK HOTEL TR REIT | P | $1,974 | -$3,237 | -$3,237 | $5,211 |
| PLEXUS CORP | P | $15,045 | $296 | $296 | $14,749 |
| PLYMOUTH INDUSTRIAL REIT | P | $10,331 | -$1,821 | -$1,821 | $12,152 |
| PERFICIENT INC | P | $11,374 | -$4,148 | -$4,148 | $15,522 |
| GIBRALTAR INDUSTRIES | P | $19,029 | $2,799 | $2,799 | $16,230 |
| GIBRALTAR INDUSTRIES | P | $304 | $0 | $0 | $304 |
| GIBRALTAR INDUSTRIES | P | $2,436 | $375 | $375 | $2,061 |
| GIBRALTAR INDUSTRIES | P | $14,006 | -$4,160 | -$4,160 | $18,166 |
| GIBRALTAR INDUSTRIES | P | $15,833 | -$1,806 | -$1,806 | $17,639 |
| STIFEL FINL CO | P | $13,710 | -$1,475 | -$1,475 | $15,185 |
| STIFEL FINL CO | P | $10,741 | -$591 | -$591 | $11,332 |
| SELECTIVE INS GROUP | P | $18,413 | $8,427 | $8,427 | $9,986 |
| SELECTIVE INS GROUP | P | $7,082 | $669 | $669 | $6,413 |
| SELECTIVE INS GROUP | P | $944 | $431 | $431 | $513 |
| SELECTIVE INS GROUP | P | $11,973 | $5,997 | $5,997 | $5,976 |
| SELECTIVE INS GROUP | P | $5,117 | $2,557 | $2,557 | $2,560 |
| SELECTIVE INS GROUP | P | $14,520 | $7,370 | $7,370 | $7,150 |
| SKYLINE CORP | P | $29,254 | $172 | $172 | $29,082 |
| SKYLINE CORP | P | $8,797 | -$1,117 | -$1,117 | $9,914 |
| SIMPLY GOOD FOODS CO | P | $6,056 | -$645 | -$645 | $6,701 |
| SIMPLY GOOD FOODS CO | P | $14,131 | -$210 | -$210 | $14,341 |
| SEMTECH CORP | P | $20,886 | -$10,097 | -$10,097 | $30,983 |
| SEMTECH CORP | P | $1,339 | -$1,454 | -$1,454 | $2,793 |
| SEMTECH CORP | P | $6,962 | -$9,366 | -$9,366 | $16,328 |
| SEMTECH CORP | P | $2,142 | -$3,010 | -$3,010 | $5,152 |
| SOUTHSTATE CORP | P | $13,839 | -$1,754 | -$1,754 | $15,593 |
| SOUTHSTATE CORP | P | $1,977 | -$616 | -$616 | $2,593 |
| SOUTHSTATE CORP | P | $20,512 | -$3,257 | -$3,257 | $23,769 |
| SYNEOS HEALTH INC A | P | $29,121 | -$40,830 | -$40,830 | $69,951 |
| SYNEOS HEALTH INC A | P | $3,328 | -$2,387 | -$2,387 | $5,715 |
| SYNEOS HEALTH INC A | P | $18,534 | -$25,935 | -$25,935 | $44,469 |
| SYNEOS HEALTH INC A | P | $6,664 | -$6,462 | -$6,462 | $13,126 |
| SYNEOS HEALTH INC A | P | $7,080 | -$8,106 | -$8,106 | $15,186 |
| US TREASURY BILL 06/01/2023 | P | $199,278 | $1,539 | $1,539 | $197,739 |
| ARTISAN INTERNATIONAL VALUE INSTL | P | $199,976 | $28,782 | $28,782 | $171,194 |
| ARTISAN INTERNATIONAL VALUE INSTL | P | $899,976 | $125,232 | $125,232 | $774,744 |
| EDGEWOOD GROWTH INSTL | P | $599,976 | -$90,664 | -$90,664 | $690,640 |
| PARNASSUS CORE EQUITY INSTITUTIONAL | P | $599,976 | $80,226 | $80,226 | $519,750 |
| HASBRO INC | P | $12,610 | -$5,783 | -$5,783 | $18,393 |
| HASBRO INC | P | $8,196 | -$2,809 | -$2,809 | $11,005 |
| HASBRO INC | P | $4,413 | -$395 | -$395 | $4,808 |
| CISCO SYSTEMS INC | P | $9,277 | $2,461 | $2,461 | $6,816 |
| CISCO SYSTEMS INC | P | $11,365 | -$2,555 | -$2,555 | $13,920 |
| CISCO SYSTEMS INC | P | $10,901 | -$3,257 | -$3,257 | $14,158 |
| PEBBLEBROOK HOTEL TR REIT | P | $10,000 | -$8,972 | -$8,972 | $18,972 |
| PEBBLEBROOK HOTEL TR REIT | P | $4,935 | -$1,614 | -$1,614 | $6,549 |
| CHEVRON CORP | P | $3,140 | $946 | $946 | $2,194 |
| CHEVRON CORP | P | $5,495 | $1,292 | $1,292 | $4,203 |
| CHEVRON CORP | P | $10,205 | $2,778 | $2,778 | $7,427 |
| CHEVRON CORP | P | $10,205 | $2,768 | $2,768 | $7,437 |
| PEBBLEBROOK HOTEL TR REIT | P | $33,701 | -$38,536 | -$38,536 | $72,237 |
| PEBBLEBROOK HOTEL TR REIT | P | $3,117 | -$2,727 | -$2,727 | $5,844 |
| PEBBLEBROOK HOTEL TR REIT | P | $3,636 | -$2,104 | -$2,104 | $5,740 |
| PEBBLEBROOK HOTEL TR REIT | P | $9,221 | -$4,838 | -$4,838 | $14,059 |
| AVERY DENNISON CORP | P | $19,766 | -$869 | -$869 | $20,635 |
| AVERY DENNISON CORP | P | $10,706 | -$47 | -$47 | $10,753 |
| MILLERKNOLL INC | P | $3,807 | -$2,039 | -$2,039 | $5,846 |
| MILLERKNOLL INC | P | $1,077 | -$1,684 | -$1,684 | $2,761 |
| MILLERKNOLL INC | P | $2,317 | -$3,623 | -$3,623 | $5,940 |
| MILLERKNOLL INC | P | $9,139 | -$14,288 | -$14,288 | $23,427 |
| MILLERKNOLL INC | P | $2,377 | -$3,064 | -$3,064 | $5,441 |
| MILLERKNOLL INC | P | $3,807 | -$4,908 | -$4,908 | $8,715 |
| MILLERKNOLL INC | P | $11,457 | -$14,772 | -$14,772 | $26,229 |
| MILLERKNOLL INC | P | $2,692 | -$3,093 | -$3,093 | $5,785 |
| MILLERKNOLL INC | P | $5,013 | -$6,178 | -$6,178 | $11,191 |
| MILLERKNOLL INC | P | $2,878 | -$2,918 | -$2,918 | $5,796 |
| MILLERKNOLL INC | P | $6,128 | -$7,002 | -$7,002 | $13,130 |
| AVERY DENNISON CORP | P | $8,236 | -$2,858 | -$2,858 | $11,094 |
| AVERY DENNISON CORP | P | $3,953 | -$1,048 | -$1,048 | $5,001 |
| ABBOTT LABORATORIES | P | $6,140 | -$314 | -$314 | $6,454 |
| CARTERS INC | P | $13,853 | -$2,191 | -$2,191 | $16,044 |
| CITIGROUP INC | P | $17,139 | -$1,872 | -$1,872 | $19,011 |
| COMCAST CORP | P | $5,059 | -$61 | -$61 | $5,120 |
| CONCEWNTRIX | P | $5,723 | -$3,469 | -$3,469 | $9,192 |
| CVS HEALTH CORP | P | $9,726 | -$3,323 | -$3,323 | $13,049 |
| DENTSPLY SIRONA INC | P | $12,919 | -$1,139 | -$1,139 | $14,058 |
| DOUGLAS DYNAMICS INC | P | $6,012 | -$63 | -$63 | $6,075 |
| DUPONT DE NEMOURS | P | $14,484 | -$1,122 | -$1,122 | $15,606 |
| EOG RESOURCES | P | $8,749 | -$531 | -$531 | $9,280 |
| FMC CORP | P | $6,275 | -$235 | -$235 | $6,510 |
| FIDELITY NATIONAL INFO | P | $6,351 | -$4,518 | -$4,518 | $10,869 |
| FIDELITY NATIONAL INFO | P | $7,732 | -$1,862 | -$1,862 | $9,594 |
| GLACIER BANCORP INC | P | $6,222 | -$3,828 | -$3,828 | $10,050 |
| GLACIER BANCORP INC | P | $6,519 | -$4,052 | -$4,052 | $10,571 |
| HASBRO INC | P | $13,520 | -$1,934 | -$1,934 | $15,454 |
| HUMANA INC | P | $21,759 | -$111 | -$111 | $21,870 |
| HUNTINGTON BANCSHS | P | $9,984 | -$1,683 | -$1,683 | $11,667 |
| IBM CORP | P | $11,011 | -$1,081 | -$1,081 | $12,092 |
| INTERPUBLIC GROUP COS | P | $21,984 | $5,963 | $5,963 | $16,021 |
| JOHNSON & JOHNSON | P | $11,605 | -$1,675 | -$1,675 | $13,280 |
| JOHNSON & JOHNSON INTERF | P | $14,319 | -$1,611 | -$1,611 | $15,930 |
| JOHNSON & JOHNSON INTERF | P | $6,563 | -$227 | -$227 | $6,790 |
| MICROCHIP TECHNOLOGY | P | $23,023 | -$1,565 | -$1,565 | $24,588 |
| MID AMERICA APARTMENT COREIT | P | $10,280 | -$1,879 | -$1,879 | $12,159 |
| ONE GAS INC | P | $14,295 | -$1,528 | -$1,528 | $15,823 |
| STIFEL FINL CO | P | $12,562 | -$740 | -$740 | $13,302 |
| SYNOVUS FINL | P | $9,260 | -$2,901 | -$2,901 | $12,161 |
| TARGET CORP | P | $19,635 | -$7,412 | -$7,412 | $27,047 |
| UNION PACIFIC CORP | P | $9,732 | -$982 | -$982 | $10,714 |
| UNITED BANKSHRS INC | P | $11,750 | -$2,070 | -$2,070 | $13,820 |
| WILLIAMS COS INC | P | $9,466 | -$750 | -$750 | $10,216 |
| TARGET CORP | P | $8,528 | -$922 | -$922 | $9,450 |
| TARGET CORP | P | $1,706 | -$638 | -$638 | $2,344 |
| ABBOTT LABORATORIES | P | $14,838 | $8,237 | $8,237 | $6,601 |
| ACCENTURE PLC A | P | $7,624 | $1,402 | $1,402 | $6,222 |
| ACCENTURE PLC A | P | $7,624 | -$2,536 | -$2,536 | $10,160 |
| AMERPRISE FINL | P | $22,760 | $12,726 | $12,726 | $10,034 |
| AMGEN INC | P | $5,132 | $851 | $851 | $4,281 |
| AMGEN INC | P | $6,628 | $1,079 | $1,079 | $5,549 |
| ATMOS ENERGY CORP | P | $13,481 | $1,297 | $1,297 | $12,184 |
| ATMOS ENERGY CORP | P | $10,672 | $1,210 | $1,210 | $9,462 |
| AVERY DENNISON CORP | P | $9,454 | $2,438 | $2,438 | $7,016 |
| AVERY DENNISON CORP | P | $3,365 | -$1,011 | -$1,011 | $4,376 |
| BORG WARNER INC | P | $7,274 | $354 | $354 | $6,920 |
| BORG WARNER INC | P | $7,274 | $871 | $871 | $6,403 |
| BROADCOM INC | P | $3,991 | $1,220 | $1,220 | $2,771 |
| BROADCOM INC | P | $31,926 | $9,171 | $9,171 | $22,755 |
| BRUNSWICK CORP | P | $2,653 | $253 | $253 | $2,400 |
| BRUNSWICK CORP | P | $6,064 | -$2,006 | -$2,006 | $8,070 |
| BRUNSWICK CORP | P | $4,548 | -$823 | -$823 | $5,371 |
| CDW CORP | P | $13,467 | $2,720 | $2,720 | $10,747 |
| CDW CORP | P | $345 | -$32 | -$32 | $377 |
| CHEVRON CORP | P | $16,855 | $4,788 | $4,788 | $12,067 |
| CISCO SYSTEMS INC | P | $20,926 | $6,613 | $6,613 | $14,313 |
| COMCAST CORP | P | $5,837 | -$2,645 | -$2,645 | $8,482 |
| CONCENTRIX | P | $4,402 | -$5,605 | -$5,605 | $10,007 |
| CVS HEALTH CORP | P | $9,032 | -$4,040 | -$4,040 | $13,072 |
| DOUGLAS DYNAMICS INC | P | $1,145 | -$533 | -$533 | $1,678 |
| DOUGLAS DYNAMICS INC | P | $4,724 | -$2,713 | -$2,713 | $7,437 |
| EASTGROUP PROPERTIES REIT | P | $10,626 | $5,973 | $5,973 | $4,653 |
| EATON CORP PLC | P | $2,687 | $1,717 | $1,717 | $970 |
| EATON CORP PLC | P | $14,329 | $719 | $719 | $13,610 |
| EATON CORP PLC | P | $14,329 | $1,010 | $1,010 | $13,319 |
| EOG RESOURCES | P | $7,655 | $1,005 | $1,005 | $6,650 |
| FMC CORP | P | $5,229 | -$56 | -$56 | $5,285 |
| GENERAL MILLS INC | P | $14,736 | $3,171 | $3,171 | $11,565 |
| HOME DEPOT INC | P | $3,745 | $1,834 | $1,834 | $1,911 |
| HOME DEPOT INC | P | $16,422 | $7,032 | $7,032 | $9,390 |
| HUMANA INC | P | $4,145 | $487 | $487 | $3,658 |
| HUNTINGTON BANCSHS | P | $8,769 | -$5,323 | -$5,323 | $14,092 |
| IBM CORP | P | $9,715 | -$800 | -$800 | $10,515 |
| JOHNSON & JOHNSON | P | $774 | -$42 | -$42 | $816 |
| JOHNSON & JOHNSON | P | $10,058 | -$919 | -$919 | $10,977 |
| LANCASTER COLONY CO | P | $13,597 | $1,169 | $1,169 | $12,428 |
| LANCASTER COLONY CO | P | $6,109 | $748 | $748 | $5,361 |
| MCGRATH RENTCORP | P | $16,022 | $1,051 | $1,051 | $14,971 |
| MCGRATH RENTCORP | P | $15,132 | $1,507 | $1,507 | $13,625 |
| MCGRATH RENTCORP | P | $890 | $135 | $135 | $755 |
| MICROSOFT CORP | P | $23,481 | $18,868 | $18,868 | $4,613 |
| MICROSOFT CORP | P | $2,977 | -$74 | -$74 | $3,051 |
| MID AMERICA APARTMENT COREIT | P | $8,812 | -$4,462 | -$4,462 | $13,274 |
| ORACLE CORP | P | $6,873 | $2,303 | $2,303 | $4,570 |
| ORACLE CORP | P | $10,045 | $1,097 | $1,097 | $8,948 |
| ORACLE CORP | P | $10,045 | $909 | $909 | $9,136 |
| PFIZER INC | P | $7,416 | $623 | $623 | $6,793 |
| PFIZER INC | P | $6,846 | -$105 | -$105 | $6,951 |
| SHELL PLC | P | $25,781 | -$1,203 | -$1,203 | $26,984 |
| SONOCO PRODUCTS CO | P | $3,548 | $307 | $307 | $3,241 |
| SONOCO PRODUCTS CO | P | $7,688 | -$314 | -$314 | $8,002 |
| SONOCO PRODUCTS CO | P | $7,392 | -$30 | -$30 | $7,422 |
| SYNOVUS FINL | P | $8,699 | -$7,645 | -$7,645 | $16,344 |
| TEXAS INSTRUMENTS | P | $2,637 | $1,443 | $1,443 | $1,194 |
| TEXAS INSTRUMENTS | P | $12,304 | -$896 | -$896 | $13,200 |
| TEXAS INSTRUMENTS | P | $11,425 | -$782 | -$782 | $12,207 |
| UNION PACIFIC CORP | P | $8,759 | -$2,206 | -$2,206 | $10,965 |
| UNITED BANKSHRS INC | P | $11,449 | -$3,388 | -$3,388 | $14,837 |
| WILLIAMS COS INC | P | $9,029 | -$244 | -$244 | $9,273 |
| TARGET CORP | P | $1,837 | $810 | $810 | $1,027 |
| TARGET CORP | P | $7,872 | -$7,511 | -$7,511 | $15,383 |
| TARGET CORP | P | $7,216 | -$5,075 | -$5,075 | $12,291 |
| EATON CORP PLC | P | $12,576 | $8,953 | $8,953 | $3,623 |
| EATON CORP PLC | P | $20,211 | $8,495 | $8,495 | $11,716 |
| ABBOTT LABORATORIES | P | $10,977 | -$27 | -$27 | $11,004 |
| CARTERS INC | P | $7,265 | -$222 | -$222 | $7,487 |
| DENTSPLY SIRONA INC | P | $5,534 | -$986 | -$986 | $6,520 |
| DUPONT DE NEMOURS | P | $7,684 | $62 | $62 | $7,622 |
| ELEMENT SOLUTIONS IN | P | $6,162 | -$279 | -$279 | $6,441 |
| FIDELITY NATIONAL INFO | P | $7,416 | -$1,492 | -$1,492 | $8,908 |
| GLACIER BANCORP INC | P | $7,310 | -$1,058 | -$1,058 | $8,368 |
| HASBRO INC | P | $9,338 | -$428 | -$428 | $9,766 |
| HUMANA INC | P | $9,933 | -$201 | -$201 | $10,134 |
| INTERPUBLIC GROUP COS | P | $2,809 | $317 | $317 | $2,492 |
| INTERPUBLIC GROUP COS | P | $5,618 | $370 | $370 | $5,248 |
| JOHNSON CONTROLS INTERF | P | $9,721 | -$1,081 | -$1,081 | $10,802 |
| MICROCHIP TECHNOLOGY | P | $3,074 | -$204 | -$204 | $3,278 |
| MICROCHIP TECHNOLOGY | P | $10,376 | -$508 | -$508 | $10,884 |
| SONOCO PRODUCTS CO | P | $8,460 | -$554 | -$554 | $9,014 |
| ACCENTURE PLC A | P | $7,836 | $710 | $710 | $7,126 |
| AMERPRISE FINL | P | $13,571 | $3,745 | $3,745 | $9,826 |
| AMGEN INC | P | $6,720 | $2,260 | $2,260 | $4,460 |
| ATMOS ENERGY CORP | P | $11,866 | $219 | $219 | $11,647 |
| AVERY DENNISON CORP | P | $2,722 | $1,017 | $1,017 | $1,705 |
| AVERY DENNISON CORP | P | $4,536 | $1,563 | $1,563 | $2,973 |
| BORG WARNER INC | P | $6,237 | $777 | $777 | $5,460 |
| BROADCOM INC | P | $4,044 | $1,485 | $1,485 | $2,559 |
| BROADCOM INC | P | $16,176 | $5,092 | $5,092 | $11,084 |
| BRUNSWICK CORP | P | $6,211 | $724 | $724 | $5,487 |
| CDW CORP | P | $8,209 | $1,782 | $1,782 | $6,427 |
| CHEVRON CORP | P | $9,137 | $958 | $958 | $8,179 |
| CISCO SYSTEMS INC | P | $10,362 | $1,922 | $1,922 | $8,440 |
| CITIGROUP INC | P | $5,244 | -$3,905 | -$3,905 | $9,149 |
| CITIGROUP INC | P | $2,517 | -$2,016 | -$2,016 | $4,533 |
| COMCAST CORP | P | $8,232 | -$1,947 | -$1,947 | $10,179 |
| CONCENTRIX | P | $4,506 | -$7,502 | -$7,502 | $12,008 |
| CVS HEALTH CORP | P | $8,299 | -$2,539 | -$2,539 | $10,838 |
| CVS HEALTH CORP | P | $1,082 | -$426 | -$426 | $1,508 |
| DOUGLAS DYNAMICS INC | P | $6,036 | -$2,352 | -$2,352 | $8,388 |
| EASTGROUP PROPERTIES REIT | P | $6,015 | $422 | $422 | $5,593 |
| EATON CORP PLC | P | $14,731 | $10,203 | $10,203 | $4,528 |
| EOG RESOURCES | P | $8,618 | $1,976 | $1,976 | $6,642 |
| FMC CORP | P | $1,755 | -$887 | -$887 | $2,642 |
| FMC CORP | P | $2,107 | -$1,028 | -$1,028 | $3,135 |
| GENERAL MILLS INC | P | $5,298 | -$321 | -$321 | $5,619 |
| HOME DEPOT INC | P | $9,243 | $1,084 | $1,084 | $8,159 |
| HUNTINGTON BANCSHS | P | $2,974 | -$1,665 | -$1,665 | $4,639 |
| HUNTINGTON BANCSHS | P | $6,052 | -$3,796 | -$3,796 | $9,848 |
| IBM CORP | P | $11,148 | $633 | $633 | $10,515 |
| JOHNSON & JOHNSON | P | $811 | $101 | $101 | $710 |
| JOHNSON & JOHNSON | P | $10,546 | -$57 | -$57 | $10,603 |
| LANCASTER COLONY CO | P | $3,223 | -$63 | -$63 | $3,286 |
| LANCASTER COLONY CO | P | $5,258 | $201 | $201 | $5,057 |
| MC GRATH RENTCORP | P | $17,518 | $4,277 | $4,277 | $13,241 |
| MICROSOFT CORP | P | $3,218 | $2,568 | $2,568 | $650 |
| MICROSOFT CORP | P | $9,655 | $1,924 | $1,924 | $7,731 |
| MID AMERICA APARTMENT COREIT | P | $9,386 | -$4,834 | -$4,834 | $14,220 |
| ONE GAS INC | P | $6,281 | -$1,191 | -$1,191 | $7,472 |
| ORACLE CORP | P | $8,305 | $3,031 | $3,031 | $5,274 |
| ORACLE CORP | P | $4,983 | $1,887 | $1,887 | $3,096 |
| PFIZER INC | P | $5,667 | $185 | $185 | $5,482 |
| PFIZER INC | P | $333 | -$15 | -$15 | $348 |
| PHINIA INC | P | $780 | $61 | $61 | $719 |
| SHELL PLC | P | $4,535 | $616 | $616 | $3,919 |
| SHELL PLC | P | $7,450 | $1,074 | $1,074 | $6,376 |
| SHELL PLC | P | $2,915 | $217 | $217 | $2,698 |
| SYNOVUS FINL | P | $5,720 | -$5,057 | -$5,057 | $10,777 |
| SYNOVUS FINL | P | $3,069 | -$2,730 | -$2,730 | $5,799 |
| TARGET CORP | P | $5,950 | $2,282 | $2,282 | $3,668 |
| TEXAS INSTRUMENTS | P | $11,328 | $473 | $473 | $10,855 |
| UNION PACIFIC CORP | P | $1,059 | $338 | $338 | $721 |
| UNION PACIFIC CORP | P | $9,530 | -$1,315 | -$1,315 | $10,845 |
| UNITED BANKSHRS INC | P | $3,736 | -$1,700 | -$1,700 | $5,436 |
| UNITED BANKSHRS INC | P | $6,138 | -$2,842 | -$2,842 | $8,980 |
| WILLIAMS COS INC | P | $9,127 | $1,051 | $1,051 | $8,076 |
| WILLIAMS COS INC | P | $1,352 | $306 | $306 | $1,046 |
| HOME DEPOT INC | P | $19,863 | $10,308 | $10,308 | $9,555 |
| HOME DPOT | P | $1,528 | $168 | $168 | $1,360 |
| ATMOS ENERGY CORP | P | $1,322 | $184 | $184 | $1,138 |
| ATMOS ENERGY CORP | P | $22,589 | $2,538 | $2,538 | $20,051 |
| ATMOS ENERGY CORP | P | $551 | $53 | $53 | $498 |
| ATMOS ENERGY CORP | P | $551 | -$4 | -$4 | $555 |
| BROADCOM INC | P | $29,021 | $11,105 | $11,105 | $17,916 |
| UNION PACIFIC CORP | P | $1,452 | $705 | $705 | $747 |
| UNION PACIFIC CORP | P | $15,552 | $5,601 | $5,601 | $9,951 |
| UNION PACIFIC CORP | P | $3,110 | $948 | $948 | $2,162 |
| ACCENTURE PLC A | P | $15,463 | $4,812 | $4,812 | $10,651 |
| BROADCOM INC | P | $23,819 | $9,665 | $9,665 | $14,154 |
| ABBOT LABORATORIES | P | $31,879 | -$1,367 | -$1,367 | $33,246 |
| ABBOT LABORATORIES | P | -$974 | -$974 | $974 | |
| ACCENTURE PLC CLASS A | P | $18,923 | $8,438 | $8,438 | $10,485 |
| AMERIRPRISE FINANCIAL | P | $36,197 | $20,812 | $20,812 | $15,385 |
| AMGEN INC | P | $22,416 | $7,253 | $7,253 | $15,163 |
| ATMOS ENERGY CORP | P | $28,559 | $3,546 | $3,546 | $25,013 |
| AVERY DENNISON CORP | P | $23,992 | -$777 | -$777 | $24,769 |
| AVERY DENNISON CORP | P | $4,556 | $4,556 | $4,556 | |
| BORG WARNER INC | P | $18,246 | $657 | $657 | $17,589 |
| BROADCOM INC | P | $41,613 | $23,375 | $23,375 | $18,238 |
| BRUNSWICK CORP | P | $18,174 | -$344 | -$344 | $18,518 |
| CARTERS INC | P | $22,363 | -$2,238 | -$2,238 | $24,601 |
| CDW CORP | P | $25,415 | $7,504 | $7,504 | $17,911 |
| CHEVRON CORP | P | $25,337 | $5,554 | $5,554 | $19,783 |
| CISCO SYSTEMS INC | P | $33,104 | $10,433 | $10,433 | $22,671 |
| CITIGROUP INC | P | $23,561 | -$19,367 | -$19,367 | $42,928 |
| COMCAST CORP CLASS | P | $22,461 | -$2,388 | -$2,388 | $24,849 |
| COMCAST CORP CLASS | P | -$1,216 | -$1,216 | $1,216 | |
| CONCENTRIX | P | $13,279 | -$22,746 | -$22,746 | $36,025 |
| CVS HEALTH CORP | P | $28,619 | -$315 | -$315 | $28,934 |
| DENTSPLY SIRONA INC | P | $15,673 | -$5,720 | -$5,720 | $21,393 |
| DOUGLAS DYNAMICS INC | P | $18,313 | -$5,880 | -$5,880 | $24,193 |
| DUPONT DE NEMOURS INC | P | $25,002 | -$40 | -$40 | $25,042 |
| EASTGROUP PROPERTIES REIT | P | $16,630 | $9,114 | $9,114 | $7,516 |
| EATON CORP PLC | P | $45,392 | $30,514 | $30,514 | $14,878 |
| ELEMENT SOLUTIONS INC | P | $22,697 | -$2,273 | -$2,273 | $24,970 |
| EOG RESOURCES INC | P | $29,300 | $7,003 | $7,003 | $22,297 |
| FMC CORP | P | $10,108 | -$6,897 | -$6,897 | $17,005 |
| FIDELITY NATIONAL INFO | P | $19,737 | -$306 | -$306 | $20,043 |
| FIDELITY NATIONAL INFO | P | -$38,253 | -$38,253 | $38,253 | |
| GENERAL MILLS INC | P | $21,591 | -$349 | -$349 | $21,940 |
| GENERAL MILLS INC | P | $125 | $125 | $125 | |
| GLACIER BANCORP INC NEW | P | $24,419 | -$268 | -$268 | $24,687 |
| GLACIER BANCORP INC NEW | P | -$13,682 | -$13,682 | $13,682 | |
| HASBRO INC | P | $20,695 | -$3,343 | -$3,343 | $24,038 |
| HASBRO INC | P | -$17,979 | -$17,979 | $17,979 | |
| HOME DEPOT | P | $23,701 | $1,811 | $1,811 | $21,890 |
| HUMANA INC | P | $40,925 | $4,235 | $4,235 | $36,690 |
| HUNTINGTON BANCSHS | P | $26,513 | -$7,054 | -$7,054 | $33,567 |
| IBM CORP | P | $35,842 | $792 | $792 | $35,050 |
| INTERPUBLIC GROUP COS | P | $25,432 | $1,430 | $1,430 | $24,002 |
| JOHNSON & JOHNSON | P | $32,170 | $4,046 | $4,046 | $28,124 |
| JOHNSON CONTROLS INTER F | P | $27,108 | -$2,464 | -$2,464 | $29,572 |
| JOHNSON CONTROLS INTER F | P | -$6,889 | -$6,889 | $6,889 | |
| LANCASTER COLONY CO | P | $27,686 | $2,159 | $2,159 | $25,527 |
| MCGRATH RENTCORP | P | $56,255 | $19,297 | $19,297 | $36,958 |
| MICROCHIP TECHNOLOGY | P | $40,634 | -$2,218 | -$2,218 | $42,852 |
| MICROCHIP TECHNOLOGY | P | -$2,682 | -$2,682 | $2,682 | |
| MICROSOFT CORP | P | $43,570 | $35,124 | $35,124 | $8,446 |
| MID AMERICA APARTMENT CO REIT | P | $24,356 | $3,278 | $3,278 | $21,078 |
| ONE GAS INC | P | $17,409 | -$7,644 | -$7,644 | $25,053 |
| ORACLE CORP | P | $40,164 | $14,287 | $14,287 | $25,877 |
| PFIZER INC | P | $17,519 | -$1,185 | -$1,185 | $18,704 |
| PHINIA INC | P | $2,550 | $181 | $181 | $2,369 |
| SHELL PLC | P | $48,297 | $8,524 | $8,524 | $39,773 |
| SONOCO PRODUCTS | P | $25,670 | -$818 | -$818 | $26,488 |
| SONOCO PRODUCTS | P | -$1,375 | -$1,375 | $1,375 | |
| STIFEL FINL CO | P | $31,343 | -$3,555 | -$3,555 | $34,898 |
| SYNOVUS FINL | P | $25,527 | -$23,720 | -$23,720 | $49,247 |
| TARGET CORP | P | $18,971 | $6,133 | $6,133 | $12,838 |
| TEXAS INSTRUMENTS | P | $32,829 | $13,372 | $13,372 | $19,457 |
| UNION PACIFIC CORP | P | $24,575 | $11,763 | $11,763 | $12,812 |
| UNITED BANKSHRS | P | $33,880 | -$12,213 | -$12,213 | $46,093 |
| WILLIAMS COS | P | $33,735 | $7,480 | $7,480 | $26,255 |
| HASBRO INC | P | $11,490 | -$11,341 | -$11,341 | $22,831 |
| PHINIA INC | P | $5,656 | $397 | $397 | $5,259 |
| FROM PARTNERSHIP K-1S | P | $895,109 | $895,109 | $895,109 | |
| CAPITAL GAINS DIVIDENDS | P | $975,319 | $975,319 | $975,319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,638,429 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $663,110 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,544 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,544 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,544 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $175,480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $175,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $134,936 | OverpaymentAmt |
| Applied To ES Tax | $50,000 | AppliedToESTaxAmt |
| Refund | $84,936 | 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 | VA | 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 |
| Individual With Books | JOSE MENDOZA | IndividualWithBooksNm |
| Phone | 8046481611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5002 MONUMENT AVENUE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM E MASSEY JR | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| A TRAVIS MASSEY | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| E MORGAN MASSEY | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | VP & SECR/DIRECTOR | 1.00 | $0 | $0 | $0 |
| CRAIG L MASSEY | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM BLAIR MASSEY JR | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA MASSEY | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GENERAL JAMES HENRY BINFORD PEAY II | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| 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 | SILVERCREST ASSET MANAGEMENT GROUP LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9030 STONY POINT PARKWAY SUITE 570 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $89,276 | 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 | $90,132,591 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,807,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,940,361 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,940,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,379,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,561,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,528,063 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,528,063 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,544 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $380,001 | IncomeTaxAmt |
| Total Tax | $420,545 | TotalTaxAmt |
| Distributable Before Adj | $4,107,518 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,107,518 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,107,518 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,450,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,450,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,107,518 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,355,875 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,450,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,355,875 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,125 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,013,393 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM E MASSEY JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5002 MONUMENT AVENUE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8046481611 | RecipientPhoneNum |
| Form And Info And Materials | LETTER STATING REASON FOR REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A QUALIFYING CHARITABLE ORGANIZATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTIVE SOUTHERN WEST VIRGINIA | |||||||
| 116 N HEBER STREET | BECKLEY | WV | 25801 | NONE | PC | UNRESTRICTED | $100,000 |
| AMERICAN RED CROSS - VIRGINIA CAPITAL CHAPTER | |||||||
| 2825 EMERYWOOD PKWY | RICHMOND | VA | 23294 | NONE | PC | UNRESTRICTED | $50,000 |
| BECKLEY AREA FOUNDATION | |||||||
| 129 MAIN STREET | BECKLEY | WV | 25801 | NONE | PC | UNRESTRICTED | $25,000 |
| BEREA COLLEGE | |||||||
| 101 CHESTNUT STREET | BEREA | KY | 40404 | NONE | PC | UNRESTRICTED | $20,000 |
| BLUE RIDGE SCHOOL | |||||||
| 273 MAYO DRIVE | DYKE | VA | 22935 | NONE | PC | UNRESTRICTED | $25,000 |
| BLUEFIELD COLLEGE | |||||||
| 3000 COLLEGE AVENUE | BLUEFIELD | VA | 24605 | NONE | PC | UNRESTRICTED | $20,000 |
| BLUEFIELD STATE FOUNDATION | |||||||
| 219 ROCK STREET | BLUEFIELD | VA | 24605 | NONE | PC | UNRESTRICTED | $20,000 |
| BOY SCOUTS OF AMERICA - HEART OF VIRGINIA COUNCIL | |||||||
| 4015 FITZHUGH AVE | RICHMOND | VA | 23230 | NONE | PC | UNRESTRICTED | $50,000 |
| BOYS AND GIRLS CLUBS OF METRO RICHMOND | |||||||
| 5511 STAPLES MILL ROAD | RICHMOND | VA | 23228 | NONE | PC | UNRESTRICTED | $20,000 |
| CANCERLINC | |||||||
| 200 SOUTH 3RD ST | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $20,000 |
| CHILD SAVERS | |||||||
| 200 N 22ND STREET | RICHMOND | VA | 23223 | NONE | PC | UNRESTRICTED | $100,000 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| PO BOX 980693 | RICHMOND | VA | 232980693 | NONE | PC | UNRESTRICTED | $25,000 |
| COLLEGIATE SCHOOL | |||||||
| 103 N MOORELAND ROAD | HENRICO | VA | 23229 | NONE | PC | UNRESTRICTED | $25,000 |
| COMMUNITIES IN SCHOOLS OF RICHMOND | |||||||
| PO BOX 17830 | RICHMOND | VA | 23226 | NONE | PC | UNRESTRICTED | $35,000 |
| CRISTO REY HIGH SCHOOL | |||||||
| 304 N SHEPPARD ST | RICHMOND | VA | 23221 | NONE | PC | UNRESTRICTED | $20,000 |
| CROSS OVER MINISTRY | |||||||
| 8600 QUIOCCASIN ROAD SUITE 101 | RICHMOND | VA | 23229 | NONE | PC | UNRESTRICTED | $50,000 |
| ELIJAH HOUSE ACADEMY | |||||||
| 6627-B JAHNKE ROAD | RICHMOND | VA | 23225 | NONE | PC | UNRESTRICTED | $40,000 |
| ELK HILL FARM INC | |||||||
| PO BOX 99 | GOOCHLAND | VA | 23063 | NONE | PC | UNRESTRICTED | $25,000 |
| FEEDMORE | |||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $50,000 |
| GOOCHLAND CARES | |||||||
| 2999 RIVER ROAD WEST | GOOCHLAND | VA | 23063 | NONE | PC | UNRESTRICTED | $20,000 |
| HAMPTON UNIVERSITY | |||||||
| 100 CEMETERY ROAD | HAMPTON | VA | 23668 | NONE | PC | UNRESTRICTED | $50,000 |
| LEWIS GINTER BOTANICAL GARDEN | |||||||
| 1800 LAKESIDE AVENUE | HENRICO | VA | 23228 | NONE | PC | UNRESTRICTED | $100,000 |
| MASSEY CANCER CENTER | |||||||
| 1000 CLAY ST | RICHMOND | VA | 23298 | NONE | PC | UNRESTRICTED | $1,000,000 |
| MAYMONT FOUNDATION | |||||||
| 1700 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $50,000 |
| MCV FOUNDATION | |||||||
| PO BOX 843042 | RICHMOND | VA | 23284 | NONE | PC | MASSEY CANCER CENTER | $25,000 |
| NATIONAL COAL HERITAGE AREA AUTHORITY | |||||||
| PO BOX 15 | OAK HILL | WV | 25901 | NONE | PC | UNRESTRICTED | $20,000 |
| NEEDLE'S EYE MINISTRIES INC | |||||||
| 104 BERRINGTON COURT | RICHMOND | VA | 23221 | NONE | PC | UNRESTRICTED | $30,000 |
| NEW COMMUNITY SCHOOL | |||||||
| 4211 HERMITAGE ROAD | RICHMOND | VA | 23227 | NONE | PC | UNRESTRICTED | $160,000 |
| NEW LIFE FOR YOUTH | |||||||
| PO BOX 13526 | RICHMOND | VA | 23225 | NONE | PC | UNRESTRICTED | $30,000 |
| PATRICK COUNTY EDUCATIONAL FOUNDATION | |||||||
| 645 PATRIOT AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | UNRESTRICTED | $25,000 |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 N 22ND ST | RICHMOND | VA | 23223 | NONE | PC | UNRESTRICTED | $40,000 |
| REYNOLDS COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | |||||||
| PO BOX 26924 | RICHMOND | VA | 232616924 | NONE | PC | UNRESTRICTED | $20,000 |
| RICHMOND BALLET | |||||||
| 407 EAST CANAL STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $35,000 |
| RICHMOND FISHER HOUSE FOUNDATION - MCGUIRE VETERANS HOSPITAL | |||||||
| 5012 MONUMENT AVE SUITE 300 | RICHMOND | VA | 23230 | NONE | PC | UNRESTRICTED | $25,000 |
| RICHMOND MONTESSORI SCHOOL | |||||||
| 499 N PARHAM ROAD | HENRICO | VA | 23229 | NONE | PC | UNRESTRICTED | $20,000 |
| RICHMOND MOUNTED POLICE | |||||||
| 200 WEST GRACE STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $15,000 |
| RICHMOND SPORTS BACKERS | |||||||
| 100 AVENUE OF CHAMPIONS | RICHMOND | VA | 23230 | NONE | PC | UNRESTRICTED | $30,000 |
| RICHMOND SYMPHONY | |||||||
| 612 EAST GRACE STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $20,000 |
| RIVERSIDE SCHOOL | |||||||
| 2110 MCRAE ROAD | RICHMOND | VA | 23235 | NONE | PC | UNRESTRICTED | $20,000 |
| SCIENCE MUSEUM OF VIRGINIA FOUNDATION | |||||||
| 2500 W BROAD STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $35,000 |
| SEMPER FI FUND - WOUNDED WARRIERS | |||||||
| 715 BROADWAY STREET | QUANTICO | VA | 22134 | NONE | PC | UNRESTRICTED | $20,000 |
| SHALOM FARMS | |||||||
| 1010 W LABURNUM AVENUE | RICHMOND | VA | 23227 | NONE | PC | UNRESTRICTED | $20,000 |
| ST ANDREWS SCHOOL | |||||||
| 227 S CHERRY STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $25,000 |
| ST CATHERINE'S FOUNDATION | |||||||
| 6001 GROVE AVENUE | RICHMOND | VA | 23226 | NONE | PC | UNRESTRICTED | $25,000 |
| ST CHRISTOPHER'S FOUNDATION | |||||||
| 711 ST CHRISTOPHERS ROAD | RICHMOND | VA | 23226 | NONE | PC | UNRESTRICTED | $25,000 |
| THE DOORWAYS | |||||||
| 612 E MARSHALL STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $25,000 |
| THE HEALING PLACE | |||||||
| PO BOX 25790 | RICHMOND | VA | 232605790 | NONE | PC | UNRESTRICTED | $50,000 |
| THE MARSHALL UNIVERSITY FOUNDATION INC - HELP PROGRAM | |||||||
| 520 18TH STREET MYERS HALL | HUNTINGTON | WV | 257552195 | NONE | PC | UNRESTRICTED | $50,000 |
| UNITED WAY OF SOUTHERN WEST VIRGINIA | |||||||
| 110 CROFT STREET | BECKLEY | WV | 25801 | NONE | PC | UNRESTRICTED | $25,000 |
| UNIVERSITY OF PIKEVILLE | |||||||
| 147 SYCAMORE STREET | PIKEVILLE | KY | 41501 | NONE | PC | UNRESTRICTED | $25,000 |
| UNIVERSITY OF RICHMOND | |||||||
| 28 WESTHAMPTON WAY | RICHMOND | VA | 23173 | NONE | PC | UNRESTRICTED | $50,000 |
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6191 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | PC | UNRESTRICTED | $20,000 |
| UNIVERSITY OF VIRGINIA AT WISE | |||||||
| 1 COLLEGE AVENUE | WISE | VA | 24293 | NONE | PC | UNRESTRICTED | $20,000 |
| UNOS | |||||||
| 700 N 4TH STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $20,000 |
| UVA DARDEN SCHOOL FOUNDATION | |||||||
| PO BOX 7726 | CHARLOTTESVILLE | VA | 22906 | NONE | PC | UNRESTRICTED | $25,000 |
| UVA ENGINEERING FOUNDATION | |||||||
| PO BOX 400256 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | UNRESTRICTED | $585,000 |
| UVA MCINTIRE SCHOOL OF COMMERCE | |||||||
| PO BOX 400807 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | UNRESTRICTED | $75,000 |
| VALENTINE RICHMOND HISTORY CENTER | |||||||
| 1015 EAST CLAY STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $20,000 |
| VCU ENGINEERING SCHOOL FOUNDATION | |||||||
| PO BOX 843068 | RICHMOND | VA | 23284 | NONE | PC | UNRESTRICTED | $50,000 |
| VIRGINIA COLLEGE FUND | |||||||
| 4900 AUGUSTA AVENUE | RICHMOND | VA | 23230 | NONE | PC | UNRESTRICTED | $20,000 |
| VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES | |||||||
| 901 EAST BYRD STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $40,000 |
| VIRGINIA HOME FOR BOYS & GIRLS | |||||||
| 8716 W BROAD STREET | HENRICO | VA | 23294 | NONE | PC | UNRESTRICTED | $25,000 |
| VIRGINIA INSTITUTE FOR MARINE SCIENCE | |||||||
| PO BOX 1346 | GLOUCESTER POINT | VA | 23062 | NONE | PC | UNRESTRICTED | $100,000 |
| VIRGINIA MILITARY INSTITUTE | |||||||
| PO BOX 932 | LEXINGTON | VA | 24450 | NONE | PC | UNRESTRICTED | $50,000 |
| VIRGINIA MUSEUM OF FINE ARTS | |||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $50,000 |
| VIRGINIA MUSEUM OF HISTORY AND CULTURE | |||||||
| 428 NORTH BOULEVARD | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $20,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 620 DRILLFIELD DRIVE | BLACKSBURG | VA | 24061 | NONE | PC | UNRESTRICTED | $285,000 |
| VIRGINIA UNION UNIVERSITY | |||||||
| 1500 N LOMBARDY STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $25,000 |
| VIRGINIA WAR MEMORIAL | |||||||
| 621 S BELVIDERE STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $20,000 |
| WEST VIRGINIA UNIVERSITY FOUNDATION | |||||||
| PO BOX 1650 | MORGANTOWN | WV | 265071650 | NONE | PC | UNRESTRICTED | $50,000 |
| YMCA OF RICHMOND | |||||||
| 2 WEST FRANKLIN STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $25,000 |
| YMCA OF SOUTHERN WEST VIRGINIA | |||||||
| 121 E MAIN STREET | BECKLEY | WV | 25801 | NONE | PC | UNRESTRICTED | $25,000 |
| YWCA OF RICHMOND | |||||||
| 6 N 5TH ST | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $25,000 |
| THE VIRGINIA HOME | |||||||
| 1101 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $25,000 |
| STARTUP VIRGINIA | |||||||
| 1717 E CARY STREET | RICHMOND | VA | 23223 | NONE | PC | UNRESTRICTED | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,450,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $588,836 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $558,224 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,459,492 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,638,429 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,244,981 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,244,981 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,049 | Amt |
| Net Investment Income | $24,049 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (83 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 66,065 SHS ARISAIG ASIA CONSUMER FUND LTD | AT COST | $5,207,658 | $4,698,777 |
| PARNASSUS CORE EQUITY FUND | AT COST | $4,440,374 | $4,130,034 |
| ARTISAN INTL VALUE FUND | AT COST | $4,354,212 | $5,051,393 |
| INVESTMENTS SCHWAB #0082 | AT COST | $4,099,088 | $4,786,863 |
| EDGEWOOD GROWTH FUND | AT COST | $3,569,434 | $2,823,564 |
| BROWN CAP MGMT SMALL CO | AT COST | $3,312,486 | $2,764,374 |
| AXIOM ASIA PRIVATE CAPITAL FUND II, LP | AT COST | $3,054,323 | $2,195,459 |
| MILLENIUM INTERNATIONAL LTD | AT COST | $3,000,000 | $7,061,193 |
| INVESTMENTS SCHWAB #2379 | AT COST | $2,829,694 | $3,557,866 |
| LOCUST POINT | AT COST | $2,455,354 | $2,352,711 |
| PAULSON REAL ESTATE (OFFSHORE) II, LP | AT COST | $2,359,907 | $1,260,697 |
| VANGUARD GROWTH ETF | AT COST | $2,197,125 | $2,794,018 |
| COOPER CREEK PARTNERS LLC | AT COST | $2,139,935 | $3,839,143 |
| PAULSON REAL ESTATE RECOVERY FUND | AT COST | $2,045,624 | $890,000 |
| GOLDEN TREE | AT COST | $2,000,000 | $3,462,278 |
| DF DENT MIDCAP GROWTH | AT COST | $2,000,000 | $2,050,823 |
| TUCKAHOE HOLDINGS | AT COST | $2,000,000 | $2,000,000 |
| ACCOLADE PARTNERS V LP | AT COST | $1,921,337 | $4,203,994 |
| RIVERSIDE MICRO-CAP FUND III, LP | AT COST | $1,890,924 | $2,419,203 |
| BIOINNOVATION | AT COST | $1,330,391 | $1,381,391 |
| ACCOLADE PARTNERS GROWTH I LP | AT COST | $1,305,380 | $2,367,496 |
| CROSS LAKE REAL ESTATE III | AT COST | $1,162,372 | $1,557,692 |
| HRE RETAIL FUND II, LP | AT COST | $1,151,444 | $1,690,684 |
| HRE RETAIL FUND III | AT COST | $934,916 | $3,260,325 |
| RIVERSIDE ACCELERATION CAPITAL FUND II | AT COST | $653,521 | $960,882 |
| CROSS CREEK PARTNERS VI | AT COST | $593,803 | $848,708 |
| WHITMAN PETERSON IV | AT COST | $567,624 | $1,077,204 |
| RIVERSIDE MICRO CAP V FUND | AT COST | $522,846 | $1,847,310 |
| RIVERSIDE MICRO CAP V AIV | AT COST | $485,938 | $0 |
| RAC OPPORTUNITY FUND II | AT COST | $461,652 | $795,983 |
| RIVERSIDE MICRO-CAP FUND IV, LP | AT COST | $372,753 | $2,668,814 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI LP | AT COST | $344,998 | $662,579 |
| MISSION BIOCAPITAL V | AT COST | $280,099 | $580,672 |
| RIVERSIDE MICRO CAP IV AIV | AT COST | $205,396 | $0 |
| AMERBROOK OFFSHORE | AT COST | $165,833 | $166,667 |
| POTLATCH CORP | AT COST | $148,010 | $136,374 |
| CVB FINANCIAL CORP | AT COST | $140,850 | $133,117 |
| CADENCE BANK | AT COST | $139,214 | $138,401 |
| INDEPENDENT BANK CO | AT COST | $135,103 | $125,159 |
| RCAF VI AIV II | AT COST | $122,908 | $0 |
| GLACIER BANCORP | AT COST | $117,034 | $87,102 |
| SOUTHSTATE CORP | AT COST | $114,959 | $101,448 |
| INSTALLED BUILDNG PRDSB | AT COST | $113,842 | $148,704 |
| DAVIS INVESTMENT VENTURES FUND V-B | AT COST | $112,500 | $112,500 |
| RIVERSIDE MICRO CAP FUND VI LP | AT COST | $111,901 | $940,425 |
| LEGACY VENTURE | AT COST | $109,521 | $220,694 |
| ELEMENT SOLUTIONS | AT COST | $106,918 | $94,634 |
| PERFICIENT | AT COST | $106,755 | $74,875 |
| ICF INTERNATIONAL | AT COST | $104,873 | $185,434 |
| INTEGER HOLDINGS CORP | AT COST | $99,067 | $126,905 |
| AVIENT CORP | AT COST | $98,074 | $76,944 |
| GILBRALTAR INDUSTRIES | AT COST | $89,091 | $121,950 |
| FORMFACTOR INC | AT COST | $88,261 | $84,555 |
| OXFORD INDUSTRIES INC | AT COST | $87,947 | $130,671 |
| FOWARD AIR CORP | AT COST | $87,410 | $85,765 |
| LA-Z-BOY INC | AT COST | $87,354 | $119,294 |
| MATERION CORP | AT COST | $84,993 | $110,848 |
| PLEXUS CORP | AT COST | $81,998 | $88,134 |
| FEDERAL SIGNAL CORP | AT COST | $80,147 | $104,444 |
| BELDEN | AT COST | $78,794 | $92,684 |
| ESCO TECHNOLOGIES | AT COST | $77,339 | $124,821 |
| SIMPLY GOOD FOODS | AT COST | $75,628 | $120,365 |
| ADDUS HOMECARE CORP | AT COST | $73,435 | $76,300 |
| BRINKS | AT COST | $70,788 | $103,754 |
| ADAPT HEALTH CORP | AT COST | $70,564 | $23,701 |
| STIFEL FINANCIAL | AT COST | $70,398 | $63,796 |
| FULLER H B CO | AT COST | $68,767 | $113,595 |
| PLYMOUTH INDUSTRIAL | AT COST | $68,712 | $65,794 |
| ASBURY AUTOMOTIVE | AT COST | $68,671 | $85,187 |
| ONE GAS INC | AT COST | $65,953 | $52,155 |
| PEBBLEBROOK HOTEL TR | AT COST | $60,779 | $38,760 |
| SKYLINE CORP | AT COST | $52,647 | $52,365 |
| LANCASTER COLONY CO | AT COST | $52,315 | $63,872 |
| AMN HEALTHCARE | AT COST | $50,625 | $73,699 |
| MAGNOLIA OIL & GAS | AT COST | $47,096 | $117,927 |
| CASELLA WASTE SYSTEMS | AT COST | $46,879 | $101,100 |
| MGE ENERGY INC | AT COST | $45,097 | $54,575 |
| MATADOR RESOURCES CO | AT COST | $44,367 | $146,147 |
| LANTHEUS HOLDINGS INC | AT COST | $43,597 | $56,937 |
| I C U MEDICAL INC | AT COST | $40,773 | $23,871 |
| SELECTIVE INS GROUP | AT COST | $39,905 | $81,657 |
| ARCOSA INC | AT COST | $38,675 | $73,087 |
| JMI EQUITY | AT COST | $0 | $299,205 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,292 | LegalFeesAmt |
| Net Investment Income | $1,292 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOLADE PARTNERS V LP K-1 - OTHER DEDUCTIONS | $57,695 | $54,711 | $0 | $0 |
| BIOINNOVATION CAPITAL K-1 - OTHER DEDUCTIONS | $31,354 | $31,354 | $0 | $0 |
| PAULSON REAL ESTATE (OFFSHORE) K-1 - OTHER DEDUCTIONS | $7,453 | $7,453 | $0 | $0 |
| PAULSON REAL ESTATE RECOVERY K-1 - OTHER DEDUCTIONS | $7,146 | $7,146 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND III LP K-1 - OTHER DEDUCTIONS | $50,798 | $50,798 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I K-1 - OTHER DEDUCTIONS | $5,809 | $0 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV K-1 - OTHER DEDUCTIONS | $7,851 | $7,834 | $0 | $0 |
| ASIA AXIOM PRIVATE CAPITAL FUND II K-1 - OTHER DEDUCTIONS | $70,466 | $70,466 | $0 | $0 |
| ACCOLADE PARTNERS GROWTH 1 LP K-1 - OTHER DEDUCTIONS | $41,643 | $41,111 | $0 | $0 |
| INSURANCE | $1,099 | $1,099 | $0 | $0 |
| MISCELLANEOUS | $884 | $353 | $0 | $0 |
| CROSS CREEK PARTNERS - OTHER DEDUCTIONS | $43,552 | $43,477 | $0 | $0 |
| CROSS LAKE REAL ESTATE FUND III - OTHER DEDUCTIONS | $419 | $419 | $0 | $0 |
| MISSION BIOCAPITAL V - OTHER DEDUCTIONS | $51,457 | $51,457 | $0 | $0 |
| WHITEMAN PETERSON PARTNERS - OTHER DEDUCTIONS | $2,582 | $2,582 | $0 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI - OTHER DEDUCTIONS | $17,357 | $17,357 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND V-AIV LP - OTHER DEDUCTIONS | $2,152 | $0 | $0 | $0 |
| LEGACY VENTURE XI - OTHER DEDUCTIONS | $11,547 | $11,547 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND VI LP - OTHER DEDUCTIONS | $18,279 | $18,279 | $0 | $0 |
| RAC OPPORTUNITY FUND - OTHER DEDUCTIONS | $20,218 | $14,741 | $0 | $0 |
| JMI EQUITY FUND - OTHER DEDUCTIONS | $10,323 | $10,323 | $0 | $0 |
| COOPER CREEK PARTNERS - OTHER DEDUCTIONS | $25,957 | $25,957 | $0 | $0 |
| RIVERSIDE MICRO CAP FUND V | $2,666 | $2,666 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LOCUST POINT CAPITAL | $238,865 | $237,449 | $0 |
| HRE RETAIL INCOME FUND I LP K-1 - INCOME | $4,841 | $1,405 | $0 |
| HRE RETAIL FUND II K-1 - INCOME | $2,230,811 | $446,942 | $0 |
| ACCOLADE PARTNERS K-1 - INCOME | $17,000 | $8,306 | $0 |
| RIVERSIDE MICROCAP FUND IV AIV | -$118,975 | $43,120 | $0 |
| RIVERSIDE ACCELERATION CAPITAL FUND | $65,488 | $65,488 | $0 |
| RMCF V AIV FUND | -$62,485 | -$1,601 | $0 |
| RIVERSIDE MICROCAP FUND III | $10,502 | $10,502 | $0 |
| AXIOM ASIA PRIVATE CAPITAL | -$7,365 | -$7,365 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI | -$3,412 | -$3,412 | $0 |
| HRE FUND III, LP | $111,552 | -$4,567 | $0 |
| ACCOLADE PARTNERS GROWTH 1-A | -$17,973 | -$10,708 | $0 |
| CROSS CREEK PARTNERS VI | -$499 | -$134 | $0 |
| CROSS LAKE REAL ESTATE FUND III | -$6,466 | $78,941 | $0 |
| WHITMAN PETERSON PARTNERS IV | -$16,811 | -$2,903 | $0 |
| SUNTRUST - STOCK SETTLEMENT | $0 | $0 | $0 |
| ARISAIG ASIA CONSUMER FUND | $11,371 | $1,371 | $0 |
| BIOINNOVATION CAPITAL I | -$1 | -$1 | $0 |
| COOPER CREEK PARTNERS | $3,049 | $3,049 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST FOR PARTNERSHIP INVESTMENT ACTIVITY | Desc |
| Amt | $213,853 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP - INVESTMENT ADVISORY FEES | $135,430 | $135,430 | $0 | $0 |
| OTHER INVESTMENT FEES - CHARLES SCHWAB | $39,866 | $39,866 | $0 | $0 |
| OTHER INVESTMENT FEES - TRUIT | $50,000 | $50,000 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $921,245 | $0 | $0 | $0 |
| FOREIGN TAXES - CHARLES SCHWAB | $6,703 | $6,703 | $0 | $0 |
| FOREIGN TAXES - K-1S | $655 | $655 | $0 | $0 |
Comments