MASSEY FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MASSEY FAMILY FOUNDATION (EIN 54-6049049)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-03-29
- IRS object ID
- 202220889349100907
- Schema version
- 2020v4.2
- 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
- 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 | 2022-03-29T18:49:39-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | 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 | 2020-12-01 | 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 | 2022-03-29 | 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 |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $99,640,223 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,212,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,212,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,963,628 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,451,019 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,963,628 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $471,416 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $471,416 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,647,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,647,479 | 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 |
| Accounting Fees Rev And Expnss | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $270,375 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $270,375 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $176,995 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,564 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $331,357 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $331,357 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $789,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $643,296 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,725,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,725,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,514,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $643,296 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,725,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,132,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,004,183 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97,965 | CashBOYAmt |
| Cash EOY | $89,276 | CashEOYAmt |
| Cash EOYFMV | $89,276 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,286,073 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,027,931 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,027,931 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $52,974,892 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $62,273,471 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,523,016 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $54,358,930 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,390,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $99,640,223 | 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 | $7,113,213 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,144,961 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,358,930 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,390,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,358,930 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,390,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,358,930 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,132,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,898,996 | OtherIncreasesAmt |
| Subtotal | $68,390,678 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,390,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (201 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF: VUG | P | 2012-06-16 | 2021-06-28 | $1,721,150 | $429,810 | $1,291,340 | $1,291,340 |
| ROGERS CORP | P | 2020-11-12 | 2021-11-18 | $28,343 | $14,115 | $14,228 | $14,228 |
| CASELLA WASTE SYS | P | 2020-01-16 | 2021-11-05 | $8,684 | $5,062 | $3,622 | $3,622 |
| CASELLA WASTE SYS | P | 2019-09-23 | 2021-11-05 | $17,369 | $9,028 | $8,341 | $8,341 |
| ROGERS CORP | P | 2020-01-16 | 2021-11-02 | $17,511 | $8,680 | $8,831 | $8,831 |
| ROGERS CORP | P | 2019-08-14 | 2021-11-02 | $10,776 | $5,380 | $5,396 | $5,396 |
| ROGERS CORP | P | 2020-06-05 | 2021-11-02 | $18,050 | $8,250 | $9,800 | $9,800 |
| MATADOR | P | 2018-06-29 | 2021-10-29 | $16,718 | $12,347 | $4,371 | $4,371 |
| MAGNOLIA OIL & GAS | P | 2018-11-19 | 2021-10-29 | $8,512 | $5,270 | $3,242 | $3,242 |
| MAGNOLIA OIL & GAS | P | 2019-05-09 | 2021-10-29 | $7,681 | $4,767 | $2,914 | $2,914 |
| SYNNEX CORP | P | 2018-08-15 | 2021-10-29 | $4,615 | $1,878 | $2,737 | $2,737 |
| SYNNEX CORP | P | 2018-10-22 | 2021-10-29 | $29,369 | $10,145 | $19,224 | $19,224 |
| SYNNEX CORP | P | 2018-12-12 | 2021-10-29 | $8,391 | $3,011 | $5,380 | $5,380 |
| SYNNEX CORP | P | 2020-11-12 | 2021-10-29 | $15,209 | $9,652 | $5,557 | $5,557 |
| METHODE | P | 2017-11-15 | 2021-10-28 | $11,783 | $13,001 | -$1,218 | -$1,218 |
| I C U MEDICAL INC | P | 2018-12-18 | 2021-10-27 | $5,457 | $5,364 | $93 | $93 |
| I C U MEDICAL INC | P | 2018-12-27 | 2021-10-27 | $8,186 | $7,771 | $415 | $415 |
| I C U MEDICAL INC | P | 2020-10-23 | 2021-10-27 | $2,501 | $2,138 | $363 | $363 |
| SYNNEX CORP | P | 2018-08-15 | 2021-10-20 | $19,150 | $7,599 | $11,551 | $11,551 |
| WILLSCOT MOBILE | P | 2020-08-10 | 2021-10-20 | $4,069 | $2,038 | $2,031 | $2,031 |
| ENVISTA HOLDINGS | P | 2020-01-16 | 2021-10-20 | $22,971 | $18,820 | $4,151 | $4,151 |
| WILLSCOT MOBILE | P | 2020-09-16 | 2021-10-20 | $10,258 | $5,230 | $5,028 | $5,028 |
| AMN HEALTHCARE | P | 2017-06-28 | 2021-10-14 | $3,955 | $1,447 | $2,508 | $2,508 |
| AMN HEALTHCARE | P | 2019-04-17 | 2021-10-14 | $11,449 | $5,194 | $6,255 | $6,255 |
| AMN HEALTHCARE | P | 2019-11-26 | 2021-10-14 | $12,490 | $7,203 | $5,287 | $5,287 |
| AMN HEALTHCARE | P | 2020-05-15 | 2021-10-14 | $20,817 | $7,776 | $13,041 | $13,041 |
| ESCO TECHNOLOGIES | P | 2020-11-12 | 2021-09-03 | $9,532 | $10,716 | -$1,184 | -$1,184 |
| LA-Z-BOY INC | P | 2020-11-12 | 2021-09-02 | $14,020 | $14,983 | -$963 | -$963 |
| ONE GAS INC | P | 2020-11-12 | 2021-09-01 | $7,978 | $8,302 | -$324 | -$324 |
| PHYSICIANS REALTY | P | 2020-02-04 | 2021-09-01 | $9,494 | $9,663 | -$169 | -$169 |
| US ECOLOGY INC | P | 2019-06-26 | 2021-08-27 | $3,913 | $6,373 | -$2,460 | -$2,460 |
| US ECOLOGY INC | P | 2017-06-26 | 2021-08-27 | $2,134 | $3,012 | -$878 | -$878 |
| US ECOLOGY INC | P | 2016-10-28 | 2021-08-27 | $11,740 | $14,093 | -$2,353 | -$2,353 |
| ACI WORLDWIDE INC | P | 2016-10-28 | 2021-08-26 | $36,762 | $22,112 | $14,650 | $14,650 |
| ACI WORLDWIDE INC | P | 2020-11-12 | 2021-08-26 | $14,643 | $15,057 | -$414 | -$414 |
| ACI WORLDWIDE INC | P | 2017-03-13 | 2021-08-26 | $10,904 | $7,752 | $3,152 | $3,152 |
| BROOKS | P | 2020-11-12 | 2021-08-13 | $40,706 | $32,294 | $8,412 | $8,412 |
| BROOKS | P | 2017-12-14 | 2021-08-13 | $6,332 | $1,872 | $4,460 | $4,460 |
| QTS REALTY TRUST | P | 2019-02-01 | 2021-06-21 | $14,284 | $7,708 | $6,576 | $6,576 |
| QTS REALTY TRUST | P | 2020-11-12 | 2021-06-21 | $22,777 | $18,721 | $4,056 | $4,056 |
| BROOKS | P | 2017-12-14 | 2021-06-14 | $19,728 | $4,643 | $15,085 | $15,085 |
| QTS REALTY TRUST | P | 2019-02-01 | 2021-06-10 | $37,536 | $20,000 | $17,536 | $17,536 |
| BROOKS | P | 2017-12-14 | 2021-06-08 | $24,620 | $6,078 | $18,542 | $18,542 |
| QTS REALTY TRUST | P | 2019-02-01 | 2021-06-07 | $37,569 | $20,000 | $17,569 | $17,569 |
| ALTRA INDUSTRIAL | P | 2016-10-28 | 2021-06-03 | $6,177 | $2,801 | $3,376 | $3,376 |
| BROOKS | P | 2017-12-14 | 2021-06-03 | $13,554 | $3,355 | $10,199 | $10,199 |
| ALTRA INDUSTRIAL | P | 2017-07-20 | 2021-06-03 | $6,762 | $4,181 | $2,581 | $2,581 |
| FULLER CO H B | P | 2017-07-20 | 2021-06-03 | $6,492 | $4,880 | $1,612 | $1,612 |
| FULLER CO H B | P | 2018-02-21 | 2021-06-03 | $8,287 | $6,279 | $2,008 | $2,008 |
| SIMPLY GOOD FOODS | P | 2020-02-26 | 2021-06-03 | $11,902 | $8,290 | $3,612 | $3,612 |
| ACI WORLDWIDE INC | P | 2017-03-13 | 2021-05-27 | $8,572 | $4,873 | $3,699 | $3,699 |
| WILLSCOT MOBILE | P | 2020-12-16 | 2021-05-27 | $11,016 | $8,364 | $2,652 | $2,652 |
| WILLSCOT MOBILE | P | 2020-12-08 | 2021-05-27 | $1,160 | $851 | $309 | $309 |
| CASELLA WASTE SYS | P | 2020-01-16 | 2021-05-27 | $14,714 | $11,136 | $3,578 | $3,578 |
| GLATFELTER | P | 2016-10-28 | 2021-05-25 | $11,993 | $17,783 | -$5,790 | -$5,790 |
| GLATFELTER | P | 2019-01-10 | 2021-05-25 | $8,722 | $7,037 | $1,685 | $1,685 |
| GLATFELTER | P | 2018-12-27 | 2021-05-25 | $7,559 | $5,234 | $2,325 | $2,325 |
| GLATFELTER | P | 2018-06-29 | 2021-05-25 | $9,740 | $13,153 | -$3,413 | -$3,413 |
| GLATFELTER | P | 2017-07-20 | 2021-05-25 | $7,850 | $11,044 | -$3,194 | -$3,194 |
| GLATFELTER | P | 2020-11-12 | 2021-05-25 | $17,880 | $17,183 | $697 | $697 |
| CONCENTRIX | P | 2020-11-12 | 2021-05-14 | $22,392 | $11,784 | $10,608 | $10,608 |
| CONCENTRIX | P | 2018-12-12 | 2021-05-14 | $6,486 | $1,930 | $4,556 | $4,556 |
| CONCENTRIX | P | 2019-10-22 | 2021-05-14 | $43,240 | $12,386 | $30,854 | $30,854 |
| CONCENTRIX | P | 2018-08-15 | 2021-05-12 | $12,323 | $4,118 | $8,205 | $8,205 |
| CONCENTRIX | P | 2018-12-12 | 2021-05-12 | $5,928 | $1,746 | $4,182 | $4,182 |
| GLATFELTER | P | 2020-12-09 | 2021-05-07 | $689 | $783 | -$94 | -$94 |
| GLATFELTER | P | 2016-10-28 | 2021-05-07 | $3,851 | $5,432 | -$1,581 | -$1,581 |
| GLATFELTER | P | 2017-12-27 | 2021-05-07 | $7,043 | $9,924 | -$2,881 | -$2,881 |
| GLATFELTER | P | 2016-10-28 | 2021-05-07 | $10,763 | $15,153 | -$4,390 | -$4,390 |
| FULLER CO HB | P | 2018-04-18 | 2021-05-03 | $13,694 | $10,559 | $3,135 | $3,135 |
| FULLER CO HB | P | 2018-02-21 | 2021-05-03 | $4,108 | $3,140 | $968 | $968 |
| ALTRA INDUSTRIAL | P | 2018-10-04 | 2021-04-30 | $3,100 | $2,099 | $1,001 | $1,001 |
| ALTRA INDUSTRIAL | P | 2017-07-20 | 2021-04-30 | $8,742 | $5,668 | $3,074 | $3,074 |
| BROOKS AUTOMATION | P | 2017-12-14 | 2021-04-30 | $15,351 | $3,622 | $11,729 | $11,729 |
| ESCO TECHNOLOGIES | P | 2018-07-24 | 2021-04-30 | $13,132 | $7,591 | $5,541 | $5,541 |
| ENVISTA HOLDINGS | P | 2020-01-16 | 2021-04-15 | $11,539 | $8,787 | $2,752 | $2,752 |
| ALTRA INDUSTRIAL | P | 2018-10-04 | 2021-04-15 | $21,591 | $14,524 | $7,067 | $7,067 |
| BROOKS AUTOMATION | P | 2017-12-14 | 2021-04-15 | $14,438 | $3,525 | $10,913 | $10,913 |
| CONCENTRIX | P | 2018-08-15 | 2021-05-15 | $10,878 | $3,648 | $7,230 | $7,230 |
| ALTRA INDUSTRIAL | P | 2016-10-03 | 2021-04-15 | $8,050 | $5,476 | $2,574 | $2,574 |
| CONCENTRIX | P | 2018-08-15 | 2021-04-12 | $11,007 | $3,805 | $7,202 | $7,202 |
| BROOKS AUTOMATION | P | 2017-12-14 | 2021-04-09 | $15,457 | $3,890 | $11,567 | $11,567 |
| ENVISTA HOLDINGS | P | 2020-01-16 | 2021-04-09 | $12,223 | $9,266 | $2,957 | $2,957 |
| GIBRALTAR | P | 2020-11-12 | 2021-03-19 | $14,878 | $10,347 | $4,531 | $4,531 |
| OXFORD INDS INC | P | 2020-02-04 | 2021-03-18 | $14,468 | $11,532 | $2,936 | $2,936 |
| GLACIER BANK | P | 2019-12-23 | 2021-03-17 | $15,993 | $11,568 | $4,425 | $4,425 |
| FIRST HORIZON CORP | P | 2016-10-28 | 2021-03-10 | $1,325 | $1,111 | $214 | $214 |
| FIRST HORIZON CORP | P | 2020-10-05 | 2021-03-10 | $10,190 | $6,146 | $4,044 | $4,044 |
| FIRST HORIZON CORP | P | 2020-11-12 | 2021-03-10 | $23,691 | $15,772 | $7,919 | $7,919 |
| FIRST HORIZON CORP | P | 2016-10-28 | 2021-03-08 | $24,798 | $20,157 | $4,641 | $4,641 |
| FIRST HORIZON CORP | P | 2021-02-24 | $11,675 | $11,426 | $249 | $249 | |
| FIRST HORIZON CORP | P | 2021-02-24 | $1,946 | $2,009 | -$63 | -$63 | |
| FIRST HORIZON CORP | P | 2017-03-10 | 2021-02-24 | $6,227 | $6,401 | -$174 | -$174 |
| FIRST HORIZON CORP | P | 2016-10-28 | 2021-02-24 | $39,242 | $32,921 | $6,321 | $6,321 |
| BROOKS | P | 2017-12-14 | 2021-02-22 | $15,232 | $4,376 | $10,856 | $10,856 |
| GLATFELTER | P | 2020-12-09 | 2021-02-18 | $10,117 | $11,311 | -$1,194 | -$1,194 |
| ACI WORLDWIDE INC | P | 2017-10-03 | 2021-02-11 | $8,820 | $4,979 | $3,841 | $3,841 |
| ACI WORLDWIDE INC | P | 2017-03-13 | 2021-02-11 | $820 | $443 | $377 | $377 |
| ENVISTA HOLDINGS | P | 2020-01-16 | 2021-02-11 | $12,107 | $9,746 | $2,361 | $2,361 |
| ALTRA INDUSTRIAL | P | 2018-10-03 | 2021-02-11 | $13,571 | $10,401 | $3,170 | $3,170 |
| GIBRALTAR | P | 2020-11-12 | 2021-02-11 | $17,717 | $11,260 | $6,457 | $6,457 |
| ARCOSA INC | P | 2020-11-12 | 2021-02-08 | $6,203 | $5,205 | $998 | $998 |
| ENVISTA HOLDINGS | P | 2020-01-16 | 2021-01-26 | $13,248 | $11,503 | $1,745 | $1,745 |
| SIMPLY GOOD FOODS | P | 2020-12-08 | 2021-01-04 | $10,811 | $8,671 | $2,140 | $2,140 |
| SIMPLY GOOD FOODS | P | 2020-02-26 | 2021-01-04 | $1,201 | $939 | $262 | $262 |
| METHODE ELECTRONICS | P | 2020-06-05 | 2020-12-03 | $14,134 | $14,730 | -$596 | -$596 |
| BRUNSWICK CORP | P | 2020-11-12 | 2020-12-15 | $10,400 | $9,770 | $630 | $630 |
| BRUNSWICK CORP | P | 2016-10-28 | 2020-12-01 | $13,587 | $7,763 | $5,824 | $5,824 |
| METHODE ELECTRONICS | P | 2017-11-15 | 2020-12-03 | $725 | $929 | -$204 | -$204 |
| BRUNSWICK CORP | P | 2016-10-28 | 2020-12-04 | $13,208 | $7,547 | $5,661 | $5,661 |
| BRUNSWICK CORP | P | 2016-10-28 | 2020-12-15 | $15,971 | $9,272 | $6,699 | $6,699 |
| BROOKS AUTOMATION | P | 2017-12-14 | 2020-12-15 | $14,464 | $4,862 | $9,602 | $9,602 |
| MICROSOFT CORP | P | 2017-03-09 | 2021-11-24 | $26,197 | $5,068 | $21,129 | $21,129 |
| ACCENTURE PLC A | P | 2020-03-26 | 2021-11-23 | $9,313 | $4,194 | $5,119 | $5,119 |
| ACCENTURE PLC A | P | 2021-11-11 | 2021-11-23 | $8,955 | $9,163 | -$208 | -$208 |
| AMERICAN WATER | P | 2017-03-09 | 2021-11-23 | $13,164 | $5,755 | $7,409 | $7,409 |
| HOME DEPOT INC | P | 2017-12-18 | 2021-11-23 | $4,084 | $1,851 | $2,233 | $2,233 |
| HOME DEPOT INC | P | 2020-03-16 | 2021-11-23 | $26,135 | $10,720 | $15,415 | $15,415 |
| KYNDRYL HLDGS INC | P | 2020-02-03 | 2021-11-04 | $15 | $18 | -$3 | -$3 |
| L3HARRIS | P | 2019-07-18 | 2021-10-26 | $15,892 | $13,231 | $2,661 | $2,661 |
| L3HARRIS | P | 2019-06-28 | 2021-10-26 | $20,566 | $16,781 | $3,785 | $3,785 |
| ACCENTURE PLC A | P | 2020-04-17 | 2021-09-28 | $15,640 | $8,333 | $7,307 | $7,307 |
| ACCENTURE PLC A | P | 2020-04-09 | 2021-09-28 | $326 | $179 | $147 | $147 |
| ACCENTURE PLC A | P | 2020-03-26 | 2021-09-28 | $2,281 | $1,129 | $1,152 | $1,152 |
| VERIZON | P | 2017-08-02 | 2021-08-30 | $9,328 | $8,237 | $1,091 | $1,091 |
| VERIZON | P | 2017-03-09 | 2021-08-30 | $52,675 | $47,377 | $5,298 | $5,298 |
| VERIZON | P | 2017-10-20 | 2021-08-30 | $8,779 | $7,880 | $899 | $899 |
| KNOLL INC | P | 2021-07-20 | $73,072 | $65,764 | $7,308 | $7,308 | |
| MILLER HERMAN INC | P | 2021-07-20 | 2021-07-20 | $18 | $17 | $1 | $1 |
| HUNTINGTON | P | 2020-04-14 | 2021-06-11 | $6 | $4 | $2 | $2 |
| ABBOTT | P | 2017-03-09 | 2021-06-01 | $28,577 | $12,201 | $16,376 | $16,376 |
| TARGET CORP | P | 2018-04-11 | 2021-04-27 | $32,294 | $11,591 | $20,703 | $20,703 |
| STRYKER CORP | P | 2017-03-09 | 2021-03-05 | $35,714 | $19,560 | $16,154 | $16,154 |
| STRYKER CORP | P | 2017-03-09 | 2021-03-02 | $12,450 | $6,606 | $5,844 | $5,844 |
| AMERICAN WATER | P | 2017-03-09 | 2021-02-24 | $11,400 | $5,679 | $5,721 | $5,721 |
| AMERIPRISE FINL | P | 2017-03-09 | 2021-02-24 | $26,371 | $15,385 | $10,986 | $10,986 |
| STRYKER CORP | P | 2017-03-09 | 2021-02-24 | $9,421 | $4,922 | $4,499 | $4,499 |
| STRYKER CORP | P | 2017-12-18 | 2021-02-24 | $7,437 | $4,673 | $2,764 | $2,764 |
| AMERIPRISE FINL | P | 2017-12-18 | 2021-02-24 | $1,147 | $850 | $297 | $297 |
| AMERICAN WATER | P | 2017-12-18 | 2021-02-24 | $4,560 | $2,722 | $1,838 | $1,838 |
| EATON CORP PLC | P | 2018-11-23 | 2021-02-02 | $16,802 | $10,045 | $6,757 | $6,757 |
| EATON CORP PLC | P | 2017-03-09 | 2021-02-02 | $8,401 | $4,528 | $3,873 | $3,873 |
| INGREDION INC | P | 2018-11-19 | 2021-02-01 | $15,275 | $21,405 | -$6,130 | -$6,130 |
| INGREDION INC | P | 2019-06-06 | 2021-02-01 | $9,687 | $10,471 | -$784 | -$784 |
| INTEL CORP | P | 2017-03-09 | 2021-02-01 | $53,687 | $33,712 | $19,975 | $19,975 |
| INGREDION INC | P | 2020-03-20 | 2021-02-01 | $8,942 | $8,061 | $881 | $881 |
| INGREDION INC | P | 2017-03-09 | 2021-02-01 | $2,981 | $4,794 | -$1,813 | -$1,813 |
| MARSH & MC LENNAN | P | 2017-03-09 | 2021-01-27 | $43,296 | $29,276 | $14,020 | $14,020 |
| VIATRIS INC | P | 2017-03-09 | 2021-01-04 | $3,874 | $3,029 | $845 | $845 |
| VIATRIS INC | P | 2021-01-04 | $769 | $580 | $189 | $189 | |
| VIATRIS INC | P | 2021-04-01 | $464 | $392 | $72 | $72 | |
| VIATRIS INC | P | 2021-04-01 | $599 | $559 | $40 | $40 | |
| INTEL CORP | P | 2017-03-09 | 2020-12-18 | $15,915 | $11,476 | $4,439 | $4,439 |
| HDFC BK LTD ADR | P | 2021-11-18 | $73,779 | $58,933 | $14,846 | $14,846 | |
| HDFC BK LTD ADR | P | 2021-11-17 | $53,441 | $51,172 | $2,269 | $2,269 | |
| LVHM MOET HENNESSY | P | 2019-07-15 | 2021-08-31 | $51,126 | $29,602 | $21,524 | $21,524 |
| TENENT HOLDINGS | P | 2019-07-15 | 2021-08-26 | $58,954 | $45,038 | $13,916 | $13,916 |
| TENENT HOLDINGS | P | 2021-07-28 | $42,271 | $35,866 | $6,405 | $6,405 | |
| WUXI BIOLOGICS | P | 2021-01-11 | 2021-06-11 | $2,728 | $2,133 | $595 | $595 |
| CSL LIMITED | P | 2019-07-15 | 2021-06-11 | $8,607 | $5,865 | $2,742 | $2,742 |
| HDFC BK LTD ADR | P | 2019-07-15 | 2021-06-11 | $2,321 | $1,889 | $432 | $432 |
| EXPERIAN PLC | P | 2019-07-15 | 2021-06-11 | $7,868 | $6,224 | $1,644 | $1,644 |
| DVS PANALPINA | P | 2019-07-15 | 2021-06-11 | $6,577 | $2,681 | $3,896 | $3,896 |
| ATLAS COPCO | P | 2019-07-15 | 2021-06-11 | $6,494 | $3,210 | $3,284 | $3,284 |
| CANADIAN PAC RAILWAY | P | 2019-07-15 | 2021-06-11 | $4,022 | $2,369 | $1,653 | $1,653 |
| LULULEMON ATHLETICA | P | 2019-11-25 | 2021-06-11 | $5,018 | $3,355 | $1,663 | $1,663 |
| ASML HLDGS | P | 2019-07-15 | 2021-06-11 | $3,485 | $1,036 | $2,449 | $2,449 |
| AON PLC | P | 2020-07-24 | 2021-06-11 | $3,742 | $3,108 | $634 | $634 |
| AMADEUS IT GROUP | P | 2019-07-15 | 2021-06-11 | $3,981 | $4,100 | -$119 | -$119 |
| ALCON INC. | P | 2021-06-11 | $5,987 | $5,455 | $532 | $532 | |
| ADYEN | P | 2020-09-29 | 2021-06-11 | $3,725 | $3,018 | $707 | $707 |
| ACCENTURE | P | 2019-07-15 | 2021-06-11 | $1,426 | $977 | $449 | $449 |
| TAIWAN SEMICONDUCTOR | P | 2019-07-15 | 2021-06-11 | $3,537 | $1,253 | $2,284 | $2,284 |
| ICON | P | 2019-07-15 | 2021-06-11 | $3,247 | $2,260 | $987 | $987 |
| LVHM MOET HENNESSY | P | 2019-07-15 | 2021-06-11 | $10,547 | $5,561 | $4,986 | $4,986 |
| RESMED | P | 2019-07-15 | 2021-06-11 | $7,641 | $4,333 | $3,308 | $3,308 |
| TENENT HOLDINGS | P | 2019-07-15 | 2021-06-11 | $4,240 | $2,541 | $1,699 | $1,699 |
| SIKA AG | P | 2020-01-21 | 2021-06-11 | $5,881 | $3,389 | $2,492 | $2,492 |
| STERIS PLC | P | 2021-06-11 | $4,961 | $4,313 | $648 | $648 | |
| LONZA GROUP | P | 2020-07-28 | 2021-06-11 | $5,150 | $4,358 | $792 | $792 |
| SHOPIFY INC. | P | 2019-07-15 | 2021-06-11 | $6,194 | $1,619 | $4,575 | $4,575 |
| AIA GROUP | P | 2019-07-15 | 2021-06-11 | $7,636 | $6,806 | $830 | $830 |
| FERRARI | P | 2020-03-27 | 2021-06-11 | $2,109 | $1,528 | $581 | $581 |
| PERNOD RICARD | P | 2019-07-15 | 2021-06-11 | $4,540 | $3,720 | $820 | $820 |
| NESTLE | P | 2019-07-15 | 2021-06-11 | $6,327 | $5,190 | $1,137 | $1,137 |
| METTLER TOLEDO | P | 2019-07-15 | 2021-06-11 | $6,591 | $4,123 | $2,468 | $2,468 |
| HDFC BK LTD ADR | P | 2019-07-15 | 2021-05-05 | $42,364 | $38,094 | $4,270 | $4,270 |
| SMITH & NEPHEW GROUP | P | 2021-04-15 | $99,550 | $113,513 | -$13,963 | -$13,963 | |
| ASML HLDGS | P | 2019-07-15 | 2021-04-14 | $47,599 | $15,534 | $32,065 | $32,065 |
| ACCENTURE | P | 2019-07-15 | 2021-04-04 | $42,775 | $29,300 | $13,475 | $13,475 |
| TAIWAN SEMICONDUCTOR | P | 2019-07-15 | 2021-04-12 | $54,171 | $18,801 | $35,370 | $35,370 |
| MERCADOLIBRE INC. | P | 2020-02-20 | 2021-03-24 | $49,345 | $25,827 | $23,518 | $23,518 |
| CANADIAN PAC RAILWAY | P | 2019-07-15 | 2021-03-18 | $4,999 | $3,080 | $1,919 | $1,919 |
| ACCENTURE | P | 2019-07-15 | 2021-03-18 | $4,819 | $3,516 | $1,303 | $1,303 |
| ASML HLDGS | P | 2019-07-15 | 2021-01-29 | $5,882 | $2,278 | $3,604 | $3,604 |
| TAIWAN SEMICONDUCTOR | P | 2019-07-15 | 2021-01-29 | $6,603 | $2,256 | $4,347 | $4,347 |
| HIS MARKET LTD | P | 2020-11-24 | 2020-12-29 | $84,692 | $90,627 | -$5,935 | -$5,935 |
| DSV PANALPINA | P | 2019-07-15 | 2020-12-02 | $43,830 | $26,570 | $17,260 | $17,260 |
| FROM PARTNERSHIP K-1S | P | $3,923,523 | $3,923,523 | $3,923,523 | |||
| LITIGATION PROCEEDS | P | $155 | $155 | $155 | |||
| CAPITAL GAINS DIVIDENDS | P | $824,740 | $824,740 | $824,740 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,963,628 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,994,180 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $111,258 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $111,258 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $111,258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $93,160 | 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 | $93,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $18,098 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | $182,277 | 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 | $92,270,121 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,120,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,390,376 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,390,376 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,445,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,944,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,747,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,747,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $111,258 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $89,651 | IncomeTaxAmt |
| Total Tax | $200,909 | TotalTaxAmt |
| Distributable Before Adj | $4,546,317 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,546,317 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,546,317 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,725,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,725,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,725,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,546,317 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,724,050 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,725,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,724,050 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $950 | 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 | $4,545,367 | 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 (72 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 |
| 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 | $100,000 |
| COLLEGIATE SCHOOL | |||||||
| 103 N MOORELAND ROAD | HENRICO | VA | 23229 | NONE | PC | UNRESTRICTED | $25,000 |
| COMMUNITY FOUNDATION OF RICHMOND | |||||||
| 3409 W MOORE ST | RICHMOND | VA | 23230 | NONE | PC | UNRESTRICTED | $25,000 |
| 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 |
| WV HIVEFORWARD SOUTHERN WEST VIRGINIA | |||||||
| 205 S KANAWHA ST | BECKLEY | WV | 25801 | NONE | PC | NEW RIVER GORGE REGIONAL BUSINESS ACCELERATOR | $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 |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 N 22ND ST | RICHMOND | VA | 23223 | NONE | PC | UNRESTRICTED | $20,000 |
| 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 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 | $40,000 |
| 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 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 | $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 |
| 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 | $20,000 |
| THE MARSHALL UNIVERSITY FOUNDATION INC - HELP PROGRAM | |||||||
| 520 18TH STREET MYERS HALL | HUNTINGTON | WV | 257552195 | NONE | PC | UNRESTRICTED | $25,000 |
| AMERICAN RED CROSS - VIRGINIA CAPITAL CHAPTER | |||||||
| 2825 EMERYWOOD PKWY | RICHMOND | VA | 23294 | NONE | PC | UNRESTRICTED | $50,000 |
| RICHMOND FISHER HOUSE FOUNDATION - MCGUIRE VETERANS HOSPITAL | |||||||
| 5012 MONUMENT AVE SUITE 300 | RICHMOND | VA | 23230 | NONE | PC | UNRESTRICTED | $25,000 |
| COMMUNITIES IN SCHOOLS OF RICHMOND | |||||||
| PO BOX 17830 | RICHMOND | VA | 23226 | NONE | PC | UNRESTRICTED | $35,000 |
| PATRICK COUNTY EDUCATIONAL FOUNDATION | |||||||
| 645 PATRIOT AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | UNRESTRICTED | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,725,000 | 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 | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,212,416 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $471,416 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,963,628 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,647,479 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,647,479 | 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 | $11,000 | Amt |
| Net Investment Income | $11,000 | 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 | $4,434,370 |
| 1800 FLOWERS | AT COST | $82,306 | $77,130 |
| 66,065 SHS ARISAIG ASIA CONSUMER FUND LTD | AT COST | $4,957,537 | $6,820,721 |
| ACCOLADE PARTNERS GROWTH I LP | AT COST | $596,863 | $1,552,528 |
| ACCOLADE PARTNERS V LP | AT COST | $2,125,414 | $5,634,939 |
| ADAPT HEALTH CORP | AT COST | $100,407 | $67,233 |
| ALTRA INDUSTRIAL MOT | AT COST | $52,037 | $80,119 |
| AMN HEALTHCARE | AT COST | $61,634 | $159,842 |
| ARCOSA INC | AT COST | $44,619 | $56,031 |
| ARTISAN INTL VALUE FUND | AT COST | $4,000,125 | $4,348,801 |
| ASBURY AUTOMOTIVE | AT COST | $118,467 | $99,657 |
| AVIENT CORP | AT COST | $70,756 | $91,317 |
| AXIOM ASIA PRIVATE CAPITAL FUND II, LP | AT COST | $3,234,486 | $2,778,739 |
| BIOINNOVATION | AT COST | $1,072,702 | $1,836,971 |
| BRINKER INT | AT COST | $70,276 | $36,330 |
| BRINKS | AT COST | $81,820 | $93,269 |
| BROWN CAP MGMT SMALL CO | AT COST | $2,662,438 | $4,085,062 |
| CADENCE BANK | AT COST | $150,688 | $163,048 |
| CASELLA WASTE SYSTEMS | AT COST | $70,025 | $139,039 |
| CROSS CREEK PARTNERS VI | AT COST | $341,868 | $355,184 |
| CROSS LAKE REAL ESTATE III | AT COST | $651,325 | $671,099 |
| CVB FINANCIAL CORP | AT COST | $132,086 | $129,088 |
| EDGEWOOD GROWTH FUND | AT COST | $3,160,050 | $3,916,001 |
| ELEMENT SOLUTIONS | AT COST | $96,031 | $91,480 |
| ENVISTA HOLDINGS CORP | AT COST | $43,624 | $67,357 |
| ESCO TECHNOLOGIES | AT COST | $66,379 | $80,841 |
| FOWARD AIR CORP | AT COST | $96,555 | $146,150 |
| FULLER H B CO | AT COST | $78,540 | $122,982 |
| GILBRALTAR INDUSTRIES | AT COST | $97,301 | $119,844 |
| GLACIER BANCORP | AT COST | $120,269 | $143,081 |
| GOLDEN TREE | AT COST | $2,000,000 | $2,053,100 |
| HORACE MANN EDUCATOR | AT COST | $95,415 | $94,714 |
| HRE RETAIL FUND II, LP | AT COST | $1,820,560 | $3,767,500 |
| HRE RETAIL FUND III | AT COST | $92,366 | $1,396,654 |
| HRE RETAIL INCOME FUND I, LP | AT COST | $2,028,653 | $2,213,637 |
| I C U MEDICAL INC | AT COST | $66,208 | $90,936 |
| ICF INTERNATIONAL | AT COST | $119,576 | $144,143 |
| INDEPENDENT BANK CO | AT COST | $118,804 | $150,214 |
| INSTALLED BUILDNG PRDSB | AT COST | $124,238 | $124,572 |
| INTEGER HOLDINGS CORP | AT COST | $99,409 | $108,048 |
| INVESTMENTS SCHWAB #0082 | AT COST | $3,197,501 | $4,782,955 |
| INVESTMENTS SCHWAB #2379 | AT COST | $4,299,871 | $5,771,604 |
| KAISER ALUMINUM | AT COST | $115,083 | $81,199 |
| LANCASTER COLONY CO | AT COST | $97,795 | $92,691 |
| LA-Z-BOY INC | AT COST | $103,916 | $126,548 |
| LOCUST POINT | AT COST | $2,634,057 | $2,919,466 |
| MAGNOLIA OIL & GAS | AT COST | $67,276 | $133,833 |
| MATADOR RESOURCES CO | AT COST | $70,197 | $142,157 |
| MATTHEWS ASIA DIVIDEND FUND | AT COST | $828,453 | $1,257,276 |
| METHODE ELECTRONICS | AT COST | $65,747 | $91,608 |
| MGE ENERGY INC | AT COST | $50,459 | $59,161 |
| MILLENIUM INTERNATIONAL LTD | AT COST | $3,000,000 | $5,948,782 |
| MISSION BIOCAPITAL V | AT COST | $200,000 | $150,602 |
| ONE GAS INC | AT COST | $74,379 | $65,488 |
| OXFORD INDUSTRIES INC | AT COST | $87,007 | $137,100 |
| PARNASSUS CORE EQUITY FUND | AT COST | $3,160,100 | $3,708,201 |
| PAULSON REAL ESTATE (OFFSHORE) II, LP | AT COST | $2,986,478 | $2,187,468 |
| PAULSON REAL ESTATE RECOVERY FUND | AT COST | $2,314,815 | $1,133,840 |
| PEBBLEBROOK HOTEL TR | AT COST | $83,566 | $69,240 |
| PHYSICIANS REALTY TR | AT COST | $91,575 | $91,914 |
| POTLATCH CORP | AT COST | $114,514 | $113,694 |
| RCAF VI AIV II | AT COST | $192,279 | $0 |
| RIVERSIDE ACCELERATION CAPITAL FUND II | AT COST | $218,689 | $303,529 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI LP | AT COST | $818,858 | $727,278 |
| RIVERSIDE MICRO CAP IV AIV | AT COST | $465,815 | $0 |
| RIVERSIDE MICRO CAP V FUND | AT COST | $226,852 | $1,139,073 |
| RIVERSIDE MICRO-CAP FUND III, LP | AT COST | $2,225,894 | $3,039,019 |
| RIVERSIDE MICRO-CAP FUND IV, LP | AT COST | $377,439 | $3,444,385 |
| ROGERS INC | AT COST | $47,770 | $113,955 |
| SELECT QUOTE | AT COST | $76,102 | $22,725 |
| SELECTIVE INS GROUP | AT COST | $107,762 | $154,102 |
| SEMTECH CORP | AT COST | $43,862 | $83,957 |
| SIMPLY GOOD FOODS | AT COST | $58,083 | $95,641 |
| SOUTHSTATE CORP | AT COST | $112,046 | $103,926 |
| STIFEL FINANCIAL | AT COST | $111,626 | $116,811 |
| SYNEOS HEALTH | AT COST | $114,420 | $111,248 |
| US ECOLOGY INC | AT COST | $60,459 | $53,660 |
| VIKING LONG FUND III | AT COST | $0 | $6,139,319 |
| WHITMAN PETERSON IV | AT COST | $44,753 | $36,125 |
| WILLSCOT MOBILE MINI HLD | AT COST | $61,201 | $127,068 |
| WOLVERINE WORLD WIDE | AT COST | $83,210 | $104,597 |
| RIVERSIDE MICRO CAP V AIV | AT COST | $180,741 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOLADE PARTNERS V LP K-1 - OTHER DEDUCTIONS | $65,005 | $65,005 | $0 | $0 |
| BIOINNOVATION CAPITAL K-1 - OTHER DEDUCTIONS | $48,333 | $48,333 | $0 | $0 |
| PAULSON REAL ESTATE (OFFSHORE) K-1 - OTHER DEDUCTIONS | $4,486 | $4,486 | $0 | $0 |
| PAULSON REAL ESTATE RECOVERY K-1 - OTHER DEDUCTIONS | $3,840 | $3,840 | $0 | $0 |
| RVCF V AIV I LP K-1 - OTHER DEDUCTIONS | $1,971 | $1,971 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND III LP K-1 - OTHER DEDUCTIONS | $52,987 | $52,987 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I K-1 - OTHER DEDUCTIONS | $488 | $488 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV K-1 - OTHER DEDUCTIONS | $7,456 | $7,456 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND V LP K-1 - OTHER DEDUCTIONS | $7,578 | $7,578 | $0 | $0 |
| ASIA AXIOM PRIVATE CAPITAL FUND II K-1 - OTHER DEDUCTIONS | $65,660 | $65,660 | $0 | $0 |
| ACCOLADE PARTNERS GROWTH 1 LP K-1 - OTHER DEDUCTIONS | $47,081 | $47,081 | $0 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI | $25,051 | $25,051 | $0 | $0 |
| INSURANCE | $750 | $750 | $0 | $0 |
| MISCELLANEOUS | $671 | $671 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ARISAIG ASIA CONSUMER FUND LIMITED - OTHER INCOME | $36,031 | $36,031 | $0 |
| LOCUST POINT CAPITAL | $230,803 | $230,803 | $0 |
| HRE RETAIL INCOME FUND I LP K-1 - INCOME | $600,961 | $600,961 | $0 |
| HRE RETAIL FUND II K-1 - INCOME | $176,440 | $176,440 | $0 |
| ACCOLADE PARTNERS K-1 - INCOME | $2,331 | $2,331 | $0 |
| RIVERSIDE MICROCAP FUND IV AIV | -$260,596 | -$260,596 | $0 |
| RIVERSIDE ACCELERATION CAPITAL FUND | $6,883 | $6,883 | $0 |
| RMCF V AIV FUND | -$58,521 | -$58,521 | $0 |
| RIVERSIDE MICROCAP FUND III | $12,135 | $12,135 | $0 |
| AXIOM ASIA PRIVATE CAPITAL | $3,210 | $3,210 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI | $10,283 | $10,283 | $0 |
| HRE FUND III, LP | -$282,257 | -$282,257 | $0 |
| ACCOLADE PARTNERS GROWTH 1-A | -$6,287 | -$6,287 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST PARTNERSHIP CAPITAL ACCOUNTS TO TAX BASIS | Desc |
| Amt | $9,898,996 | Amt |
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 | $182,277 | $182,277 | $0 | $0 |
| OTHER INVESTMENT FEES | $88,098 | $88,098 | $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 | $30,564 | $30,564 | $0 | $0 |
| EXCISE TAXES | $146,431 | $0 | $0 | $0 |
Comments