MASSEY FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MASSEY FAMILY FOUNDATION (EIN 54-6049049)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-03-29
- IRS object ID
- 202330889349100518
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-29T12:53:43-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | 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 | 2021-12-01 | 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 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 | 2023-03-21 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $90,993,558 | 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 | $637,903 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $630,990 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $672,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $672,127 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,381,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,340,119 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,381,150 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,076,393 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,678,209 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,767,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,362,476 | 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 | $1,705 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,705 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $294,545 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $294,545 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $381,801 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,307 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $394,656 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $379,330 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,088,207 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $739,387 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,560,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,560,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,648,207 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $739,387 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,560,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,119,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,623,089 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,276 | CashBOYAmt |
| Cash EOY | $67,258 | CashEOYAmt |
| Cash EOYFMV | $67,257 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,027,931 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,512,300 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,512,300 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $62,273,471 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,238,820 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $89,414,001 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $68,390,678 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,818,378 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,993,558 | 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 | $21,144,961 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,572,661 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,390,678 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,818,378 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,390,678 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,818,378 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,390,678 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,119,501 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $77,510,179 | SubtotalAmt |
| Other Decreases | $5,691,801 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,818,378 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (228 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MATTHEWS ASIA DIV INSTR | P | $835,084 | $828,453 | $6,631 | $6,631 |
| AIA GROUP LTD ADR | P | $35,349 | $44,790 | -$9,441 | -$9,441 |
| AIA GROUP LTD ADR | P | $11,783 | $13,837 | -$2,054 | -$2,054 |
| ASML HOLDING N V ADR | P | $28,064 | $20,771 | $7,293 | $7,293 |
| ASML HOLDING N V ADR | P | $14,032 | $22,481 | -$8,449 | -$8,449 |
| ATLAS COPCO AB A ADR | P | $12,367 | $7,796 | $4,571 | $4,571 |
| ATLAS COPCO AB A ADR | P | $19,400 | $16,200 | $3,200 | $3,200 |
| ATLAS COPCO AB A ADR | P | $8,972 | $12,012 | -$3,040 | -$3,040 |
| C S L LIMITED ADR | P | $4,197 | $3,519 | $678 | $678 |
| C S L LIMITED ADR | P | $27,979 | $29,217 | -$1,238 | -$1,238 |
| C S L LIMITED ADR | P | $12,591 | $13,248 | -$657 | -$657 |
| DSV A/S ADR | P | $28,792 | $18,668 | $10,124 | $10,124 |
| DSV A/S ADR | P | $12,846 | $15,649 | -$2,803 | -$2,803 |
| DSV A/S ADR | P | $33,025 | $19,989 | $13,036 | $13,036 |
| DSV A/S ADR | P | $7,652 | $5,457 | $2,195 | $2,195 |
| LONZA GROUP AG ADR | P | $35,447 | $39,225 | -$3,778 | -$3,778 |
| LONZA GROUP AG ADR | P | $8,721 | $12,570 | -$3,849 | -$3,849 |
| MERCADOLIBRE INC | P | $58,743 | $36,896 | $21,847 | $21,847 |
| MERCADOLIBRE INC | P | $46,994 | $18,474 | $28,520 | $28,520 |
| MERCADOLIBRE INC | P | $5,874 | $3,025 | $2,849 | $2,849 |
| MERCADOLIBRE INC | P | $35,246 | $27,698 | $7,548 | $7,548 |
| METTLER TOLEDO INTL | P | $35,093 | $24,741 | $10,352 | $10,352 |
| METTLER TOLEDO INTL | P | $5,849 | $7,885 | -$2,036 | -$2,036 |
| RESMED INC | P | $27,323 | $20,246 | $7,077 | $7,077 |
| RESMED INC | P | $13,115 | $15,314 | -$2,199 | -$2,199 |
| SHOPIFY INC A | P | $43,644 | $33,341 | $10,303 | $10,303 |
| SHOPIFY INC A | P | $2,119 | $3,940 | -$1,821 | -$1,821 |
| SHOPIFY INC A | P | $4,237 | $13,333 | -$9,096 | -$9,096 |
| SHENZHOU INTERNTNL G ADR | P | $39,392 | $112,886 | -$73,494 | -$73,494 |
| SHENZHOU INTERNTNL G ADR | P | $2,310 | $5,066 | -$2,756 | -$2,756 |
| TAIWAN SEMICONDUCTR ADR | P | $60,151 | $25,068 | $35,083 | $35,083 |
| TAIWAN SEMICONDUCTR ADR | P | $42,105 | $23,400 | $18,705 | $18,705 |
| TAIWAN SEMICONDUCTR ADR | P | $15,539 | $18,069 | -$2,530 | -$2,530 |
| TAIWAN SEMICONDUCTR ADR | P | $70,578 | $34,510 | $36,068 | $36,068 |
| WUXI BIOLOGICS CAYMA ADR | P | $10,906 | $19,144 | -$8,238 | -$8,238 |
| WUXI BIOLOGICS CAYMA ADR | P | $4,431 | $7,038 | -$2,607 | -$2,607 |
| WUXI BIOLOGICS CAYMA ADR | P | $41,670 | $74,821 | -$33,151 | -$33,151 |
| ABBOTT LABORATORIES | P | $11,392 | $4,188 | $7,204 | $7,204 |
| ABBOTT LABORATORIES | P | $9,287 | $9,560 | -$273 | -$273 |
| ABBOTT LABORATORIES | P | $8,668 | $9,679 | -$1,011 | -$1,011 |
| AMERIPRISE FINL | P | $7,020 | $3,211 | $3,809 | $3,809 |
| AMERIPRISE FINL | P | $13,162 | $13,807 | -$645 | -$645 |
| AMERIPRISE FINL | P | $13,162 | $13,367 | -$205 | -$205 |
| BROADCOM INC | P | $29,421 | $17,179 | $12,242 | $12,242 |
| BROADCOM INC | P | $33,803 | $21,667 | $12,136 | $12,136 |
| BROADCOM INC | P | $21,909 | $22,254 | -$345 | -$345 |
| AMERICAN WATER WORKS | P | $48,818 | $20,747 | $28,071 | $28,071 |
| AMERICAN WATER WORKS | P | $5,345 | $5,118 | $227 | $227 |
| AMERICAN WATER WORKS | P | $4,454 | $4,594 | -$140 | -$140 |
| BRUNSWICK CORP | P | $23,512 | $30,169 | -$6,657 | -$6,657 |
| BRUNSWICK CORP | P | $7,585 | $9,646 | -$2,061 | -$2,061 |
| BRUNSWICK CORP | P | $13,273 | $15,909 | -$2,636 | -$2,636 |
| BRUNSWICK CORP | P | $2,275 | $2,685 | -$410 | -$410 |
| BLACKROCK INC | P | $11,117 | $4,617 | $6,500 | $6,500 |
| BLACKROCK INC | P | $9,264 | $9,669 | -$405 | -$405 |
| BLACKROCK INC | P | $45,582 | $21,547 | $24,035 | $24,035 |
| BLACKROCK INC | P | $4,070 | $4,799 | -$729 | -$729 |
| CDW CORP | P | $7,979 | $8,098 | -$119 | -$119 |
| CDW CORP | P | $8,350 | $8,567 | -$217 | -$217 |
| COMCAST CORP A | P | $13,070 | $20,229 | -$7,159 | -$7,159 |
| COMCAST CORP A | P | $7,688 | $10,741 | -$3,053 | -$3,053 |
| COMCAST CORP A | P | $7,112 | $9,058 | -$1,946 | -$1,946 |
| COMCAST CORP A | P | $3,075 | $3,151 | -$76 | -$76 |
| CVS HEALTH CORP | P | $30,795 | $19,149 | $11,646 | $11,646 |
| EASTGROUP PROPERTIES REIT | P | $6,036 | $2,434 | $3,602 | $3,602 |
| EASTGROUP PROPERTIES REIT | P | $6,214 | $7,035 | -$821 | -$821 |
| EASTGROUP PROPERTIES REIT | P | $6,214 | $7,617 | -$1,403 | -$1,403 |
| FIRST HORIZON CORP | P | $69,077 | $52,185 | $16,892 | $16,892 |
| FIRST HORIZON CORP | P | $35,548 | $27,007 | $8,541 | $8,541 |
| FIRST HORIZON CORP | P | $10,746 | $7,999 | $2,747 | $2,747 |
| FIRST HORIZON CORP | P | $21,692 | $16,004 | $5,688 | $5,688 |
| FIRST HORIZON CORP | P | $882 | $646 | $236 | $236 |
| FIRST HORIZON CORP | P | $4 | $3 | $1 | $1 |
| FIRST HORIZON CORP | P | $9,200 | $6,348 | $2,852 | $2,852 |
| FIRST HORIZON CORP | P | $22,203 | $12,977 | $9,226 | $9,226 |
| FIRST HORIZON CORP | P | $1,252 | $918 | $334 | $334 |
| FIRST HORIZON CORP | P | $36,139 | $27,620 | $8,519 | $8,519 |
| FIRST HORIZON CORP | P | $13,930 | $10,513 | $3,417 | $3,417 |
| FIRST HORIZON CORP | P | $36,030 | $25,527 | $10,503 | $10,503 |
| FIRST HORIZON CORP | P | $17,556 | $12,160 | $5,396 | $5,396 |
| F M C CORP | P | $45,527 | $26,394 | $19,133 | $19,133 |
| FIDELITY NATL FINL | P | $6,508 | $6,159 | $349 | $349 |
| FIDELITY NATL FINL | P | $420 | $458 | -$38 | -$38 |
| FIDELITY NATL FINL | P | $11,967 | $14,491 | -$2,524 | -$2,524 |
| FIDELITY NATL FINL | P | $11,337 | $13,672 | -$2,335 | -$2,335 |
| FIDELITY NATL FINL | P | $396 | $296 | $100 | $100 |
| FIDELITY NATL FINL | P | $19,410 | $16,979 | $2,431 | $2,431 |
| FIDELITY NATL FINL | P | $5,150 | $5,166 | -$16 | -$16 |
| FIDELITY NATL FINL | P | $15,845 | $12,908 | $2,937 | $2,937 |
| FIDELITY NATL FINL | P | $28,091 | $20,244 | $7,847 | $7,847 |
| FIDELITY NATL FINL | P | $12,978 | $9,605 | $3,373 | $3,373 |
| FIDELITY NATL FINL | P | $10,383 | $5,310 | $5,073 | $5,073 |
| FIDELITY NATL FINL | P | $22,762 | $14,752 | $8,010 | $8,010 |
| FIDELITY NATL FINL | P | $9,384 | $8,668 | $716 | $716 |
| GENERAL MILLS INC | P | $6,402 | $4,532 | $1,870 | $1,870 |
| GENERAL MILLS INC | P | $6,402 | $6,476 | -$74 | -$74 |
| HORACE MANN EDUCATOR | P | $7,109 | $8,392 | -$1,283 | -$1,283 |
| HORACE MANN EDUCATOR | P | $5,425 | $5,940 | -$515 | -$515 |
| HORACE MANN EDUCATOR | P | $3,554 | $4,200 | -$646 | -$646 |
| HORACE MANN EDUCATOR | P | $10,704 | $12,000 | -$1,296 | -$1,296 |
| HORACE MANN EDUCATOR | P | $2,066 | $2,429 | -$363 | -$363 |
| HORACE MANN EDUCATOR | P | $38,299 | $42,737 | -$4,438 | -$4,438 |
| HORACE MANN EDUCATOR | P | $755 | $735 | $20 | $20 |
| KYNDRYL HLDGS INC | P | $261 | $422 | -$161 | -$161 |
| KYNDRYL HLDGS INC | P | $304 | $580 | -$276 | -$276 |
| KYNDRYL HLDGS INC | P | $1,499 | $3,639 | -$2,140 | -$2,140 |
| KYNDRYL HLDGS INC | P | $8 | $17 | -$9 | -$9 |
| KYNDRYL HLDGS INC | P | $182 | $310 | -$128 | -$128 |
| LEGGETT & PLATT INC | P | $14,786 | $21,985 | -$7,199 | -$7,199 |
| LEGGETT & PLATT INC | P | $6,921 | $9,287 | -$2,366 | -$2,366 |
| LEGGETT & PLATT INC | P | $7,865 | $10,976 | -$3,111 | -$3,111 |
| LEGGETT & PLATT INC | P | $9,123 | $13,443 | -$4,320 | -$4,320 |
| LEGGETT & PLATT INC | P | $9,752 | $13,754 | -$4,002 | -$4,002 |
| LEGGETT & PLATT INC | P | $12,269 | $18,614 | -$6,345 | -$6,345 |
| LEGGETT & PLATT INC | P | $5,505 | $7,687 | -$2,182 | -$2,182 |
| LEGGETT & PLATT INC | P | $5,348 | $6,818 | -$1,470 | -$1,470 |
| LEGGETT & PLATT INC | P | $6,134 | $6,965 | -$831 | -$831 |
| L3HARRIS TECHNOLOGIE | P | $27,455 | $21,548 | $5,907 | $5,907 |
| L3HARRIS TECHNOLOGIE | P | $30,856 | $23,836 | $7,020 | $7,020 |
| L3HARRIS TECHNOLOGIE | P | $6,171 | $4,762 | $1,409 | $1,409 |
| L3HARRIS TECHNOLOGIE | P | $15,442 | $11,670 | $3,772 | $3,772 |
| L3HARRIS TECHNOLOGIE | P | $12,951 | $9,906 | $3,045 | $3,045 |
| L3HARRIS TECHNOLOGIE | P | $22,416 | $15,582 | $6,834 | $6,834 |
| L3HARRIS TECHNOLOGIE | P | $13,699 | $12,071 | $1,628 | $1,628 |
| L3HARRIS TECHNOLOGIE | P | $11,208 | $9,383 | $1,825 | $1,825 |
| L3HARRIS TECHNOLOGIE | P | $6,227 | $5,904 | $323 | $323 |
| MICROSOFT CORP | P | $14,242 | $14,968 | -$726 | -$726 |
| MICROSOFT CORP | P | $8,229 | $8,813 | -$584 | -$584 |
| PROCTER & GAMBLE | P | $18,911 | $10,759 | $8,152 | $8,152 |
| PROCTER & GAMBLE | P | $7,249 | $8,061 | -$812 | -$812 |
| PROCTER & GAMBLE | P | $16,079 | $19,160 | -$3,081 | -$3,081 |
| PROCTER & GAMBLE | P | $7,908 | $9,530 | -$1,622 | -$1,622 |
| PROCTER & GAMBLE | P | $395 | $423 | -$28 | -$28 |
| PROCTER & GAMBLE | P | $55,855 | $39,418 | $16,437 | $16,437 |
| PROCTER & GAMBLE | P | $6,662 | $7,332 | -$670 | -$670 |
| WILEY & SONS INC JOH A | P | $45,701 | $53,151 | -$7,450 | -$7,450 |
| WILEY & SONS INC JOH A | P | $3,808 | $5,451 | -$1,643 | -$1,643 |
| WILEY & SONS INC JOH A | P | $3,999 | $5,539 | -$1,540 | -$1,540 |
| WILEY & SONS INC JOH A | P | $4,570 | $5,845 | -$1,275 | -$1,275 |
| WILLIAMS COS INC | P | $36,375 | $29,015 | $7,360 | $7,360 |
| ASBURY AUTOMOTIVE GP | P | $57,989 | $77,563 | -$19,574 | -$19,574 |
| ASBURY AUTOMOTIVE GP | P | $4,768 | $6,321 | -$1,553 | -$1,553 |
| ALTRA INDUSTRIAL MOT | P | $46,723 | $36,122 | $10,601 | $10,601 |
| ALTRA INDUSTRIAL MOT | P | $11,252 | $15,915 | -$4,663 | -$4,663 |
| AMN HEALTHCARE SRVCS | P | $34,058 | $17,149 | $16,909 | $16,909 |
| AMN HEALTHCARE SRVCS | P | $10,931 | $3,428 | $7,503 | $7,503 |
| AMN HEALTHCARE SRVCS | P | $10,931 | $5,512 | $5,419 | $5,419 |
| BRINKS CO | P | $14,101 | $13,386 | $715 | $715 |
| PHYSICIANS REALTY TR REIT | P | $19,248 | $17,654 | $1,594 | $1,594 |
| PHYSICIANS REALTY TR REIT | P | $4,627 | $4,710 | -$83 | -$83 |
| PHYSICIANS REALTY TR REIT | P | $25,425 | $26,311 | -$886 | -$886 |
| PHYSICIANS REALTY TR REIT | P | $13,040 | $13,283 | -$243 | -$243 |
| PHYSICIANS REALTY TR REIT | P | $6,807 | $7,505 | -$698 | -$698 |
| PHYSICIANS REALTY TR REIT | P | $18,125 | $19,875 | -$1,750 | -$1,750 |
| US ECOLOGY INC | P | $11,453 | $16,868 | -$5,415 | -$5,415 |
| US ECOLOGY INC | P | $9,074 | $13,879 | -$4,805 | -$4,805 |
| US ECOLOGY INC | P | $7,399 | $10,038 | -$2,639 | -$2,639 |
| US ECOLOGY INC | P | $4,895 | $5,153 | -$258 | -$258 |
| US ECOLOGY INC | P | $408 | $568 | -$160 | -$160 |
| US ECOLOGY INC | P | $10,742 | $13,951 | -$3,209 | -$3,209 |
| ELEMENT SOLUTIONS IN | P | $12,618 | $18,854 | -$6,236 | -$6,236 |
| 1 800 FLOWERS.COM A | P | $33,174 | $82,306 | -$49,132 | -$49,132 |
| KAISER ALUMINUM CORP | P | $21,323 | $29,087 | -$7,764 | -$7,764 |
| KAISER ALUMINUM CORP | P | $58,276 | $85,996 | -$27,720 | -$27,720 |
| METHODE ELECTRONICS | P | $1,752 | $2,322 | -$570 | -$570 |
| METHODE ELECTRONICS | P | $6,659 | $8,009 | -$1,350 | -$1,350 |
| METHODE ELECTRONICS | P | $4,205 | $4,760 | -$555 | -$555 |
| METHODE ELECTRONICS | P | $22,429 | $18,589 | $3,840 | $3,840 |
| METHODE ELECTRONICS | P | $7,710 | $5,440 | $2,270 | $2,270 |
| METHODE ELECTRONICS | P | $11,214 | $7,227 | $3,987 | $3,987 |
| METHODE ELECTRONICS | P | $701 | $919 | -$218 | -$218 |
| METHODE ELECTRONICS | P | $13,668 | $14,547 | -$879 | -$879 |
| METHODE ELECTRONICS | P | $3,855 | $3,935 | -$80 | -$80 |
| MAGNOLIA OIL & GAS C A | P | $11,002 | $6,555 | $4,447 | $4,447 |
| MAGNOLIA OIL & GAS C A | P | $8,305 | $8,600 | -$295 | -$295 |
| MAGNOLIA OIL & GAS C A | P | $15,575 | $9,833 | $5,742 | $5,742 |
| MATADOR RESOURCES CO | P | $10,703 | $4,002 | $6,701 | $6,701 |
| MATADOR RESOURCES CO | P | $9,759 | $3,634 | $6,125 | $6,125 |
| MATADOR RESOURCES CO | P | $2,204 | $1,067 | $1,137 | $1,137 |
| MATADOR RESOURCES CO | P | $11,814 | $5,744 | $6,070 | $6,070 |
| MATADOR RESOURCES CO | P | $7,956 | $8,172 | -$216 | -$216 |
| MATADOR RESOURCES CO | P | $933 | $459 | $474 | $474 |
| MATADOR RESOURCES CO | P | $7,461 | $3,716 | $3,745 | $3,745 |
| MATADOR RESOURCES CO | P | $8,393 | $4,220 | $4,173 | $4,173 |
| ENVISTA HOLDINGS COR | P | $14,788 | $10,576 | $4,212 | $4,212 |
| ENVISTA HOLDINGS COR | P | $849 | $553 | $296 | $296 |
| ENVISTA HOLDINGS COR | P | $14,868 | $10,046 | $4,822 | $4,822 |
| ENVISTA HOLDINGS COR | P | $8,457 | $5,074 | $3,383 | $3,383 |
| ENVISTA HOLDINGS COR | P | $13,642 | $9,347 | $4,295 | $4,295 |
| ENVISTA HOLDINGS COR | P | $876 | $535 | $341 | $341 |
| ENVISTA HOLDINGS COR | P | $10,008 | $4,340 | $5,668 | $5,668 |
| ENVISTA HOLDINGS COR | P | $10,842 | $3,151 | $7,691 | $7,691 |
| ROGERS CORP | P | $39,747 | $17,115 | $22,632 | $22,632 |
| ROGERS CORP | P | $37,854 | $15,960 | $21,894 | $21,894 |
| ROGERS CORP | P | $18,927 | $6,788 | $12,139 | $12,139 |
| ROGERS CORP | P | $7,030 | $3,201 | $3,829 | $3,829 |
| ROGERS CORP | P | $9,463 | $4,705 | $4,758 | $4,758 |
| STIFEL FINL CO | P | $3,226 | $2,761 | $465 | $465 |
| STIFEL FINL CO | P | $19,757 | $17,508 | $2,249 | $2,249 |
| STIFEL FINL CO | P | $15,827 | $16,910 | -$1,083 | -$1,083 |
| STIFEL FINL CO | P | $9,515 | $11,734 | -$2,219 | -$2,219 |
| SELECTIVE INS GROUP | P | $2,118 | $1,403 | $715 | $715 |
| SELECTIVE INS GROUP | P | $6,779 | $4,557 | $2,222 | $2,222 |
| SELECTIVE INS GROUP | P | $34,316 | $24,128 | $10,188 | $10,188 |
| SELECTIVE INS GROUP | P | $2,732 | $1,747 | $985 | $985 |
| SELECTIVE INS GROUP | P | $5,304 | $3,385 | $1,919 | $1,919 |
| SELECTIVE INS GROUP | P | $9,242 | $6,452 | $2,790 | $2,790 |
| SELECTQUOTE INC | P | $17,285 | $76,102 | -$58,817 | -$58,817 |
| SEMTECH CORP | P | $10,329 | $7,727 | $2,602 | $2,602 |
| WILLSCOT MOBILE MINI A | P | $1,319 | $708 | $611 | $611 |
| WILLSCOT MOBILE MINI A | P | $13,756 | $7,764 | $5,992 | $5,992 |
| WILLSCOT MOBILE MINI A | P | $21,394 | $11,836 | $9,558 | $9,558 |
| WILLSCOT MOBILE MINI A | P | $5,545 | $3,146 | $2,399 | $2,399 |
| WILLSCOT MOBILE MINI A | P | $4,077 | $4,178 | -$101 | -$101 |
| WILLSCOT MOBILE MINI A | P | $1,337 | $685 | $652 | $652 |
| WILLSCOT MOBILE MINI A | P | $9,692 | $5,367 | $4,325 | $4,325 |
| WILLSCOT MOBILE MINI A | P | $21,961 | $10,445 | $11,516 | $11,516 |
| WILLSCOT MOBILE MINI A | P | $16,997 | $7,020 | $9,977 | $9,977 |
| WILLSCOT MOBILE MINI A | P | $35,451 | $14,229 | $21,222 | $21,222 |
| WOLVERINE WORLD WIDE | P | $23,255 | $40,264 | -$17,009 | -$17,009 |
| WOLVERINE WORLD WIDE | P | $2,448 | $5,145 | -$2,697 | -$2,697 |
| WOLVERINE WORLD WIDE | P | $3,305 | $6,045 | -$2,740 | -$2,740 |
| WOLVERINE WORLD WIDE | P | $6,732 | $14,938 | -$8,206 | -$8,206 |
| WOLVERINE WORLD WIDE | P | $5,385 | $16,818 | -$11,433 | -$11,433 |
| WOLVERINE WORLD WIDE | P | $1,775 | $3,050 | -$1,275 | -$1,275 |
| FROM PARTNERSHIP K-1S | P | $3,896,897 | $3,896,897 | $3,896,897 | |
| P | $0 | $0 | |||
| CAPITAL GAINS DIVIDENDS | P | $1,198,557 | $1,198,557 | $1,198,557 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,381,150 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,182,593 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $175,461 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $175,461 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $175,461 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $111,280 | 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 | $111,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $257 | EsPenaltyAmt |
| Tax Due | $64,438 | TaxDueAmt |
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 | $0 | 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 | $94,764,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,527,564 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,292,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,292,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,474,382 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,817,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,840,887 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,840,887 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $175,461 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $294,918 | IncomeTaxAmt |
| Total Tax | $470,379 | TotalTaxAmt |
| Distributable Before Adj | $4,370,508 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,370,508 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,370,508 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,560,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,560,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,370,508 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,545,367 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,560,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,545,367 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,633 | 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 | $4,355,875 | 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 (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UVA DARDEN SCHOOL FOUNDATION | |||||||
| PO BOX 7726 | CHARLOTTESVILLE | VA | 22906 | NONE | PC | UNRESTRICTED | $25,000 |
| 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 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 |
| 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 |
| STARTUP VIRGINIA | |||||||
| 1717 E CARY STREET | RICHMOND | VA | 23223 | NONE | PC | UNRESTRICTED | $20,000 |
| 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 |
| THE VIRGINIA HOME | |||||||
| 1101 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $25,000 |
| 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 |
| UVA ENGINEERING FOUNDATION | |||||||
| PO BOX 400256 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | UNRESTRICTED | $100,000 |
| 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 | $50,000 |
| VIRGINIA UNION UNIVERSITY | |||||||
| 1500 N LOMBARDY STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $25,000 |
| WEST VIRGINIA UNIVERSITY FOUNDATION | |||||||
| PO BOX 1650 | MORGANTOWN | WV | 265071650 | NONE | PC | UNRESTRICTED | $50,000 |
| WV HIVEFORWARD SOUTHERN WEST VIRGINIA | |||||||
| 205 S KANAWHA ST | BECKLEY | WV | 25801 | NONE | PC | NEW RIVER GORGE REGIONAL BUSINESS ACCELERATOR | $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 |
| RICHMOND MOUNTED POLICE | |||||||
| 200 WEST GRACE STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $15,000 |
| 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 |
| UNOS | |||||||
| 700 N 4TH STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $20,000 |
| VIRGINIA WAR MEMORIAL | |||||||
| 621 S BELVIDERE STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $20,000 |
| MORGAN MEMORIALS VA TECH MINERALS LAB | |||||||
| 445 OLD TURNER STREET | BLACKSBURG | VA | 24061 | NONE | PC | UNRESTRICTED | $265,000 |
| MORGAN MEMORIALS MEDICINES 4 ALL VCU ENG | |||||||
| 601 W MAIN STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $515,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,560,000 | 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 | $637,903 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $672,262 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,076,393 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,381,150 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,767,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,767,708 | 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 | $15,500 | Amt |
| Net Investment Income | $15,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (82 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 14,862.1799 SHS STEADFAST INTERNATIONAL LTD, CLASSES I & K | AT COST | $2,000,964 | $194,427 |
| 66,065 SHS ARISAIG ASIA CONSUMER FUND LTD | AT COST | $5,116,898 | $4,801,481 |
| ACCOLADE PARTNERS GROWTH I LP | AT COST | $1,119,932 | $1,982,137 |
| ACCOLADE PARTNERS V LP | AT COST | $2,006,824 | $4,770,250 |
| ADAPT HEALTH CORP | AT COST | $119,391 | $97,829 |
| AMN HEALTHCARE | AT COST | $44,540 | $126,421 |
| ARCOSA INC | AT COST | $47,413 | $70,571 |
| ARTISAN INTL VALUE FUND | AT COST | $4,700,149 | $4,892,238 |
| ASBURY AUTOMOTIVE | AT COST | $89,450 | $96,812 |
| AVIENT CORP | AT COST | $120,404 | $91,197 |
| AXIOM ASIA PRIVATE CAPITAL FUND II, LP | AT COST | $2,932,826 | $2,782,174 |
| BIOINNOVATION | AT COST | $1,251,643 | $1,885,264 |
| BRINKER INT | AT COST | $97,134 | $58,705 |
| BRINKS | AT COST | $72,554 | $80,364 |
| BROWN CAP MGMT SMALL CO | AT COST | $3,312,486 | $2,965,336 |
| CADENCE BANK | AT COST | $158,611 | $170,589 |
| CASELLA WASTE SYSTEMS | AT COST | $76,379 | $148,936 |
| CROSS CREEK PARTNERS VI | AT COST | $313,892 | $672,653 |
| CROSS LAKE REAL ESTATE III | AT COST | $788,562 | $1,213,513 |
| CVB FINANCIAL CORP | AT COST | $161,644 | $229,153 |
| EDGEWOOD GROWTH FUND | AT COST | $3,860,074 | $2,803,511 |
| ELEMENT SOLUTIONS | AT COST | $126,654 | $103,961 |
| ESCO TECHNOLOGIES | AT COST | $96,195 | $131,050 |
| FOWARD AIR CORP | AT COST | $105,975 | $178,106 |
| FULLER H B CO | AT COST | $83,726 | $141,827 |
| GILBRALTAR INDUSTRIES | AT COST | $143,491 | $134,876 |
| GLACIER BANCORP | AT COST | $143,214 | $176,595 |
| GOLDEN TREE | AT COST | $2,000,000 | $3,112,298 |
| HORACE MANN EDUCATOR | AT COST | $100,222 | $103,421 |
| HRE RETAIL FUND II, LP | AT COST | $1,515,958 | $1,971,436 |
| HRE RETAIL FUND III | AT COST | $809,079 | $1,936,137 |
| HRE RETAIL INCOME FUND I, LP | AT COST | $76,860 | $0 |
| I C U MEDICAL INC | AT COST | $69,550 | $67,195 |
| ICF INTERNATIONAL | AT COST | $126,239 | $169,057 |
| INDEPENDENT BANK CO | AT COST | $156,083 | $213,627 |
| INSTALLED BUILDNG PRDSB | AT COST | $164,825 | $116,184 |
| INTEGER HOLDINGS CORP | AT COST | $120,890 | $127,459 |
| INVESTMENTS SCHWAB #0082 | AT COST | $3,680,688 | $4,065,463 |
| INVESTMENTS SCHWAB #2379 | AT COST | $5,644,900 | $7,016,712 |
| LANCASTER COLONY CO | AT COST | $102,368 | $138,577 |
| LA-Z-BOY INC | AT COST | $108,800 | $108,648 |
| LOCUST POINT | AT COST | $2,933,984 | $2,556,468 |
| MAGNOLIA OIL & GAS | AT COST | $50,888 | $150,742 |
| MATADOR RESOURCES CO | AT COST | $47,354 | $176,186 |
| MGE ENERGY INC | AT COST | $54,747 | $62,649 |
| MILLENIUM INTERNATIONAL LTD | AT COST | $3,000,000 | $7,265,342 |
| MISSION BIOCAPITAL V | AT COST | $230,398 | $303,650 |
| ONE GAS INC | AT COST | $78,833 | $92,602 |
| OXFORD INDUSTRIES INC | AT COST | $113,433 | $191,862 |
| PARNASSUS CORE EQUITY FUND | AT COST | $4,960,124 | $4,460,774 |
| PAULSON REAL ESTATE (OFFSHORE) II, LP | AT COST | $2,565,830 | $1,687,894 |
| PAULSON REAL ESTATE RECOVERY FUND | AT COST | $1,952,901 | $1,348,539 |
| PEBBLEBROOK HOTEL TR | AT COST | $110,726 | $79,337 |
| POTLATCH CORP | AT COST | $176,882 | $167,504 |
| RCAF VI AIV II | AT COST | $191,858 | $0 |
| RIVERSIDE ACCELERATION CAPITAL FUND II | AT COST | $479,103 | $643,635 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI LP | AT COST | $554,203 | $532,149 |
| RIVERSIDE MICRO CAP IV AIV | AT COST | $374,551 | $0 |
| RIVERSIDE MICRO CAP V FUND | AT COST | $430,890 | $1,719,053 |
| RIVERSIDE MICRO-CAP FUND III, LP | AT COST | $1,859,747 | $3,672,077 |
| RIVERSIDE MICRO-CAP FUND IV, LP | AT COST | $378,502 | $3,344,515 |
| SELECTIVE INS GROUP | AT COST | $72,503 | $133,607 |
| SEMTECH CORP | AT COST | $55,255 | $35,966 |
| SIMPLY GOOD FOODS | AT COST | $96,670 | $145,914 |
| SOUTHSTATE CORP | AT COST | $117,552 | $122,990 |
| STIFEL FINANCIAL | AT COST | $85,583 | $81,276 |
| SYNEOS HEALTH | AT COST | $148,447 | $54,860 |
| WHITMAN PETERSON IV | AT COST | $29,596 | $604,632 |
| RIVERSIDE MICRO CAP V AIV | AT COST | $418,005 | $0 |
| ADDUS HOMECARE CORP | AT COST | $87,662 | $113,588 |
| US TREASURY BILL | AT COST | $1,391,950 | $1,393,871 |
| VANGUARD GROWTH ETF | AT COST | $497,530 | $512,688 |
| BELDEN | AT COST | $92,934 | $131,922 |
| FORMFACTOR INC | AT COST | $83,899 | $48,908 |
| FRANCHISE GROUP | AT COST | $82,185 | $51,449 |
| PERFICIENT | AT COST | $105,344 | $84,550 |
| SKYLINE CORP | AT COST | $91,643 | $75,905 |
| VIKING LONG FUND | AT COST | $0 | $4,423,561 |
| COOPER CREEK PARTNERS LLC | AT COST | $2,000,000 | $2,211,443 |
| RAC OPPORTUNITY FUND II | AT COST | $150,362 | $266,444 |
| RIVERSIDE MICRO CAP FUND VI LP | AT COST | $199,259 | $199,259 |
| LEGACY VENTURE | AT COST | $120,000 | $120,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,705 | LegalFeesAmt |
| Net Investment Income | $1,705 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST FOR PARTNERSHIP INVESTMENT ACTIVITY | Desc |
| Amt | $5,691,801 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOLADE PARTNERS V LP K-1 - OTHER DEDUCTIONS | $58,053 | $55,300 | $0 | $0 |
| BIOINNOVATION CAPITAL K-1 - OTHER DEDUCTIONS | $27,536 | $27,536 | $0 | $0 |
| PAULSON REAL ESTATE (OFFSHORE) K-1 - OTHER DEDUCTIONS | $5,221 | $5,221 | $0 | $0 |
| PAULSON REAL ESTATE RECOVERY K-1 - OTHER DEDUCTIONS | $3,352 | $3,352 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND III LP K-1 - OTHER DEDUCTIONS | $54,810 | $54,810 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I K-1 - OTHER DEDUCTIONS | $1,082 | $0 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV K-1 - OTHER DEDUCTIONS | $7,016 | $7,016 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND V LP K-1 - OTHER DEDUCTIONS | $4,489 | $4,346 | $0 | $0 |
| ASIA AXIOM PRIVATE CAPITAL FUND II K-1 - OTHER DEDUCTIONS | $58,895 | $58,895 | $0 | $0 |
| ACCOLADE PARTNERS GROWTH 1 LP K-1 - OTHER DEDUCTIONS | $46,562 | $38,308 | $0 | $0 |
| INSURANCE | $1,099 | $1,099 | $0 | $0 |
| MISCELLANEOUS | $238 | $238 | $0 | $0 |
| HRE RETAIL INCOME FUND III - OTHER DEDUCTIONS | $1,999 | $1,999 | $0 | $0 |
| CROSS CREEK PARTNERS - OTHER DEDUCTIONS | $26,860 | $26,860 | $0 | $0 |
| CROSS LAKE REAL ESTATE FUND III - OTHER DEDUCTIONS | $1,554 | $1,554 | $0 | $0 |
| MISSION BIOCAPITAL V - OTHER DEDUCTIONS | $71,056 | $71,056 | $0 | $0 |
| WHITEMAN PETERSON PARTNERS - OTHER DEDUCTIONS | $284 | $0 | $0 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI - OTHER DEDUCTIONS | $21,124 | $21,124 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND V-AIV LP - OTHER DEDUCTIONS | $3,426 | $616 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LOCUST POINT CAPITAL | $264,279 | $230,760 | $0 |
| HRE RETAIL INCOME FUND I LP K-1 - INCOME | $1,537,319 | $1,469,529 | $0 |
| HRE RETAIL FUND II K-1 - INCOME | $655,634 | $514,374 | $0 |
| ACCOLADE PARTNERS K-1 - INCOME | $24,433 | $2,708 | $0 |
| RIVERSIDE MICROCAP FUND IV AIV | -$100,450 | -$778 | $0 |
| RIVERSIDE ACCELERATION CAPITAL FUND | $34,061 | $30,304 | $0 |
| RMCF V AIV FUND | -$54,961 | $0 | $0 |
| RIVERSIDE MICROCAP FUND III | $5,908,861 | $5,908,861 | $0 |
| AXIOM ASIA PRIVATE CAPITAL | $596 | $596 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI | $7,451 | $7,451 | $0 |
| HRE FUND III, LP | -$237,484 | -$73,730 | $0 |
| ACCOLADE PARTNERS GROWTH 1-A | -$10,925 | -$5,381 | $0 |
| CROSS CREEK PARTNERS VI | -$76 | -$76 | $0 |
| CROSS LAKE REAL ESTATE FUND III | $56,662 | $23,801 | $0 |
| WHITMAN PETERSON PARTNERS IV | -$8,989 | $41 | $0 |
| SUNTRUST - STOCK SETTLEMENT | -$18 | -$18 | $0 |
| LINE 6A PARTNERSHIP GAIN REPORTE ON 990T | $0 | -$1,430,233 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP - INVESTMENT ADVISORY FEES | $207,342 | $207,342 | $0 | $0 |
| OTHER INVESTMENT FEES | $87,203 | $87,203 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | $48,307 | $48,307 | $0 | $0 |
| EXCISE TAXES | $333,494 | $0 | $0 | $0 |
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