MASSEY FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MASSEY FAMILY FOUNDATION (EIN 54-6049049)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-04-14
- IRS object ID
- 202101049349100315
- Schema version
- 2019v5.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-14T11:19:29-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | 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 | KEITERSTEPHENSHURSTGARY & SHREAVESPC | 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 | 2019-12-01 | 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 | 2021-03-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VIRGINIA R BELCHER | PreparerPersonNm |
| PTIN | P00421964 | PTIN |
| Phone | 8047470000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $83,450,439 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,205,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,205,494 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,229,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,681,969 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,229,943 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,764,584 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,764,584 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,201,039 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,200,039 | 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 | $5,125 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,125 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,482 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,482 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $269,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $269,442 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,439 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $939 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $257,665 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $256,730 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $573,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $543,718 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,420,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,420,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,993,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $543,718 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,420,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,207,886 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,656,321 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,770 | CashBOYAmt |
| Cash EOY | $97,965 | CashEOYAmt |
| Cash EOYFMV | $97,965 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,196,225 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,286,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,286,073 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $51,857,777 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,974,892 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $82,066,401 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $53,061,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,358,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,450,439 | 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 | $5,816,055 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,113,213 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,061,772 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,358,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,061,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,358,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,061,772 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,207,886 | ExcessRevenueOverExpensesAmt |
| Other Increases | $89,272 | OtherIncreasesAmt |
| Subtotal | $54,358,930 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,358,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| RMCF V AIV I | P | $17 | $17 | $17 | |
| LOCUST POINT CAPITAL FUND | P | $1,196 | $1,196 | $1,196 | |
| RIVERSIDE MICRO-CAP FUD III | P | $54,071 | $54,071 | $54,071 | |
| RIVERSIDE CAPITAL APPRECIATION | P | $93,180 | $93,180 | $93,180 | |
| ACCOLADE PARTNERS V | P | $135,823 | $135,823 | $135,823 | |
| AXIOM ASIA PRIVATE CAPITAL FUND II | P | $220,377 | $220,377 | $220,377 | |
| RCAF VI AIV II | P | $281,492 | $281,492 | $281,492 | |
| ARISAIG ASIA CONSUMER FUND | P | $304,061 | $304,061 | $304,061 | |
| CHARLES SCHWAB #0082 | P | $777,173 | -$3,512 | -$3,512 | $780,685 |
| CHARLES SCHWAB #0790 | P | $875,352 | $15,434 | $15,434 | $859,918 |
| CHARLES SCHWAB #2379 | P | $1,578,405 | -$333,408 | -$333,408 | $1,911,813 |
| CHARLES SCHWAB #9060 | P | $9,142,832 | $1,243,222 | $1,243,222 | $7,899,610 |
| SETTLEMENT PAYMENTS | P | $874 | $874 | $874 | |
| CAPITAL GAINS DIVIDENDS | P | $217,116 | $217,116 | $217,116 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,229,943 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,012,827 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,306,673 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $70,631,231 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046816 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,075,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $68,922,850 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044615 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,018,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $64,650,598 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046689 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,055,752 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,231,087 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050734 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,864,892 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $63,132,486 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045379 | DistributionYr5Rt |
| Total Distribution | 0.234233 | TotalDistributionRt |
| Average Distribution | 0.046847 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $76,509,934 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,584,261 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $46,563 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,630,824 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,420,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93,126 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $93,126 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $93,126 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,020 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,020 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $165 | EsPenaltyAmt |
| Tax Due | $53,271 | 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 | $149,733 | 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 | $76,930,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $745,041 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,675,060 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,675,060 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,165,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,509,934 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,825,497 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,825,497 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93,126 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $93,126 | TotalTaxAmt |
| Distributable Before Adj | $3,732,371 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,732,371 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,732,371 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,420,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,420,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,420,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,732,371 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,411,679 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,420,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,411,679 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,321 | 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 | $3,724,050 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM E MASSEY JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5002 MONUMENT AVENUE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8046481611 | RecipientPhoneNum |
| Form And Info And Materials | LETTER STATING REASON FOR REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A QUALIFYING CHARITABLE ORGANIZATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTIVE SOUTHERN WEST VIRGINIA | |||||||
| 116 N HEBER STREET | BECKLEY | WV | 25801 | NONE | PC | UNRESTRICTED | $150,000 |
| 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 | $15,000 |
| 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 | $15,000 |
| BLUEFIELD STATE FOUNDATION | |||||||
| 219 ROCK STREET | BLUEFIELD | VA | 24605 | NONE | PC | UNRESTRICTED | $15,000 |
| BOY SCOUTS OF AMERICA - HEART OF VIRGINIA COUNCIL | |||||||
| PO BOX 6809 | 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 | $10,000 |
| CANCERLINC | |||||||
| 1423 JOHNSTON WILLIS DRIVE | NORTH CHESTERFIELD | VA | 23235 | NONE | PC | UNRESTRICTED | $10,000 |
| CHILD SAVERS | |||||||
| 200 N 22ND STREET | RICHMOND | VA | 23223 | NONE | PC | UNRESTRICTED | $15,000 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 2924 BROOK ROAD | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $15,000 |
| COLLEGIATE SCHOOL | |||||||
| 103 N MOORELAND ROAD | HENRICO | VA | 23229 | NONE | PC | UNRESTRICTED | $25,000 |
| CROSS OVER MINISTRY | |||||||
| 8600 QUIOCCASIN ROAD SUITE 101 | RICHMOND | VA | 23229 | NONE | PC | UNRESTRICTED | $50,000 |
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6178 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | PC | UNRESTRICTED | $15,000 |
| DAVIDSON COLLEGE | |||||||
| 102 N MAIN STREET | DAVIDSON | NC | 28035 | NONE | PC | UNRESTRICTED | $15,000 |
| ELIJAH HOUSE ACADEMY | |||||||
| 6627-B JAHNKE ROAD | RICHMOND | VA | 23225 | NONE | PC | UNRESTRICTED | $40,000 |
| ELK HILL FARM INC | |||||||
| 1975 ELK HILL ROAD | GOOCHLAND | VA | 23063 | NONE | PC | UNRESTRICTED | $25,000 |
| FEEDMORE | |||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $50,000 |
| FORWARD SOUTHERN WEST VIRGINIA | |||||||
| 325 NEVILLE STREET | 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 | $10,000 |
| HAMPDEN-SYDNEY COLLEGE | |||||||
| PO BOX 127 | HAMPDENSYDNEY | VA | 23943 | NONE | PC | UNRESTRICTED | $25,000 |
| 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 |
| MARSHALL UNIVERSITY | |||||||
| ONE JOHN MARSHALL DRIVE | HUNTINGTON | WV | 25755 | NONE | PC | UNRESTRICTED | $25,000 |
| MASSEY CANCER CENTER | |||||||
| 401 COLLEGE ST | RICHMOND | VA | 23298 | NONE | PC | UNRESTRICTED | $250,000 |
| MAYMONT FOUNDATION | |||||||
| 1700 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $50,000 |
| MCV FOUNDATION | |||||||
| 1228 E BROAD STREET | RICHMOND | VA | 23298 | NONE | PC | FOR THE PARKINSON'S CENTER | $750,000 |
| MCV FOUNDATION | |||||||
| 1228 E BROAD STREET | RICHMOND | VA | 23298 | NONE | PC | MASSEY CANCER CENTER | $25,000 |
| NATIONAL COAL HERITAGE AREA AUTHORITY | |||||||
| 100 KELLYL AVENUE | OAK HILL | WV | 25901 | NONE | PC | UNRESTRICTED | $10,000 |
| 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 | |||||||
| 2320 BROAD ROCK BLVD | RICHMOND | VA | 23224 | NONE | PC | UNRESTRICTED | $30,000 |
| RICHMOND BALLET | |||||||
| 407 EAST CANAL STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $35,000 |
| RICHMOND CHAPTER AMERICAN RED CROSS | |||||||
| 420 EAST CARY STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $50,000 |
| RICHMOND MONTESSORI SCHOOL | |||||||
| 499 N PARHAM ROAD | HENRICO | VA | 23229 | NONE | PC | UNRESTRICTED | $10,000 |
| 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 | $10,000 |
| RIVERSIDE SCHOOL | |||||||
| 2110 MCRAE ROAD | RICHMOND | VA | 23235 | NONE | PC | UNRESTRICTED | $10,000 |
| SCIENCE MUSEUM OF VIRGINIA FOUNDATION | |||||||
| 2500 W BROAD STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $35,000 |
| SEMPER FI FUND | |||||||
| 715 BROADWAY STREET | QUANTICO | VA | 22134 | NONE | PC | UNRESTRICTED | $10,000 |
| 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 | $10,000 |
| STEWARD SCHOOL | |||||||
| 11600 GAYTON ROAD | HENRICO | VA | 23229 | NONE | PC | UNRESTRICTED | $10,000 |
| THE DOORWAYS | |||||||
| 612 E MARSHALL STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $25,000 |
| THE HEALING PLACE | |||||||
| 700 DINWIDDIE AVENUE | RICHMOND | VA | 23224 | 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 VIRGINIA AT WISE | |||||||
| 1 COLLEGE AVENUE | WISE | VA | 24293 | NONE | PC | UNRESTRICTED | $15,000 |
| UNOS | |||||||
| 700 N 4TH STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $15,000 |
| UVA DARDEN SCHOOL | |||||||
| 100 DARDEN BOULEVARD | CHARLOTTESVILLE | VA | 22903 | 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 400173 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | UNRESTRICTED | $75,000 |
| VALENTINE RICHMOND HISTORY CENTER | |||||||
| 1015 EAST CLAY STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $10,000 |
| VCU ENGINEERING SCHOOL FOUNDATION | |||||||
| 601 WEST MAIN STREET | RICHMOND | VA | 23284 | NONE | PC | UNRESTRICTED | $50,000 |
| VIRGINIA COLLEGE FUND | |||||||
| 4900 AUGUSTA AVENUE | RICHMOND | VA | 23230 | NONE | PC | UNRESTRICTED | $15,000 |
| 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 | |||||||
| 1208 GREATE ROAD | GLOUCESTER POINT | VA | 23062 | NONE | PC | UNRESTRICTED | $100,000 |
| VIRGINIA MILITARY INSTITUTE | |||||||
| 319 LETCHER AVENUE | 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 | $10,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK ROAD | BLACKSBURG | VA | 24061 | NONE | PC | UNRESTRICTED | $50,000 |
| VIRGINIA UNION UNIVERSITY | |||||||
| 1500 N LOMBARDY STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $15,000 |
| WEST VIRGINIA UNIVERSITY | |||||||
| PO BOX 6201 | MORGANTOWN | WV | 26506 | 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 |
| 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 | $10,000 |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 N 22ND ST | RICHMOND | VA | 23223 | NONE | PC | UNRESTRICTED | $10,000 |
| YWCA OF RICHMOND | |||||||
| 6 N 5TH ST | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $10,000 |
| REYNOLDS COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | |||||||
| PO BOX 26924 | RICHMOND | VA | 232616924 | NONE | PC | UNRESTRICTED | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,420,000 | 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 | $18 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,205,494 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,764,584 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,229,943 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,200,039 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,200,039 | 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 | $11,482 | Amt |
| Net Investment Income | $11,482 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (72 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS SCHWAB #2379 | AT COST | $3,547,851 | $4,114,841 |
| AXIOM ASIA PRIVATE CAPITAL FUND II, LP | AT COST | $2,015,705 | $3,198,787 |
| 14,862.1799 SHS STEADFAST INTERNATIONAL LTD, CLASSES I & K | AT COST | $2,000,964 | $4,645,302 |
| PAULSON REAL ESTATE RECOVERY FUND | AT COST | $1,139,058 | $1,351,932 |
| 66,065 SHS ARISAIG ASIA CONSUMER FUND LTD | AT COST | $5,492,115 | $7,951,610 |
| PAULSON REAL ESTATE (OFFSHORE) II, LP | AT COST | $2,679,818 | $2,694,989 |
| HRE RETAIL INCOME FUND I, LP | AT COST | $1,865,858 | $3,838,656 |
| HRE RETAIL FUND II, LP | AT COST | $2,767,845 | $4,088,772 |
| RIVERSIDE MICRO-CAP FUND III, LP | AT COST | $2,662,103 | $4,469,545 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I | AT COST | $169,292 | $0 |
| RIVERSIDE MICRO-CAP FUND IV, LP | AT COST | $1,659,948 | $2,311,857 |
| RCAF VI AIV II | AT COST | $609,830 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI LP | AT COST | $480,711 | $1,075,482 |
| MILLENIUM INTERNATIONAL LTD | AT COST | $3,000,000 | $5,036,474 |
| ACCOLADE PARTNERS V LP | AT COST | $1,978,454 | $3,697,247 |
| ARTISAN INTL VALUE FUND | AT COST | $3,700,100 | $3,778,844 |
| BROWN CAP MGMT SMALL CO | AT COST | $1,787,413 | $3,479,430 |
| MATTHEWS ASIA DIVIDEND FUND | AT COST | $828,453 | $1,241,128 |
| VANGUARD GROWTH ETF | AT COST | $429,810 | $1,469,086 |
| ACI WORLDWIDE INC | AT COST | $55,216 | $79,984 |
| ALTRA INDUSTRIAL MOT | AT COST | $97,187 | $149,279 |
| AMN HEALTHCARE | AT COST | $83,255 | $121,849 |
| BANCORPSOUTH INC | AT COST | $117,708 | $114,835 |
| BRUNSWICK CORP | AT COST | $34,353 | $52,994 |
| CVB FINANCIAL CORP | AT COST | $100,780 | $100,552 |
| FULLER H B CO | AT COST | $92,539 | $102,305 |
| GLATFELTER | AT COST | $101,944 | $93,264 |
| HORACE MANN EDUCATOR | AT COST | $84,180 | $91,018 |
| I C U MEDICAL INC | AT COST | $81,481 | $89,255 |
| INDEPENDENT BANK CO | AT COST | $98,796 | $111,606 |
| LA-Z-BOY INC | AT COST | $118,898 | $155,198 |
| LANCASTER COLONY CO | AT COST | $46,202 | $57,064 |
| MATADOR RESOURCES CO | AT COST | $82,544 | $40,975 |
| METHODE ELECTRONICS | AT COST | $93,607 | $96,305 |
| MGE ENERGY INC | AT COST | $50,459 | $55,966 |
| ROGERS INC | AT COST | $84,195 | $102,102 |
| SELECTIVE INS GROUP | AT COST | $107,762 | $126,113 |
| US ECOLOGY INC | AT COST | $83,936 | $70,322 |
| WOLVERINE WORLD WIDE | AT COST | $66,392 | $84,271 |
| PEBBLEBROOK HOTEL TR | AT COST | $83,619 | $61,142 |
| PHYSICIANS REALTY TR | AT COST | $103,328 | $98,288 |
| LOCUST POINT | AT COST | $2,116,920 | $2,503,356 |
| BIOINNOVATION | AT COST | $954,790 | $1,360,272 |
| ESCO TECHNOLOGIES | AT COST | $84,686 | $120,658 |
| MAGNOLIA OIL & GAS | AT COST | $77,313 | $48,969 |
| BROOKS AUTOMATION | AT COST | $68,516 | $144,885 |
| ONE GAS INC | AT COST | $82,682 | $88,682 |
| SEMTECH CORP | AT COST | $43,862 | $66,121 |
| SYNNEX CORP | AT COST | $71,703 | $116,545 |
| INVESTMENTS SCHWAB #0082 | AT COST | $2,979,989 | $4,017,730 |
| CASELLA WASTE SYSTEMS | AT COST | $95,251 | $129,989 |
| FOWARD AIR CORP | AT COST | $96,555 | $108,144 |
| ICF INTERNATIONAL | AT COST | $107,385 | $96,332 |
| QTS REALTY TRUST | AT COST | $66,755 | $85,550 |
| RIVERSIDE MICRO CAP V FUND | AT COST | $523,686 | $475,036 |
| RIVERSIDE ACCELERATION CAPITAL FUND II | AT COST | $145,427 | $135,415 |
| ACCOLADE PARTNERS GROWTH I LP | AT COST | $476,639 | $541,032 |
| ADAPT HEALTH CORP | AT COST | $70,738 | $72,112 |
| ARCOSA INC | AT COST | $38,657 | $50,592 |
| BRINKS | AT COST | $81,820 | $102,327 |
| ENVISTA HOLDINGS CORP | AT COST | $101,746 | $105,690 |
| FIRST HORIZON CORP | AT COST | $95,943 | $85,149 |
| GILBRALTAR INDUSTRIES | AT COST | $100,742 | $123,719 |
| GLACIER BANCORP | AT COST | $113,417 | $103,556 |
| INTEGER HOLDINGS CORP | AT COST | $99,409 | $97,682 |
| OXFORD INDUSTRIES INC | AT COST | $88,714 | $79,501 |
| SIMPLY GOOD FOODS | AT COST | $67,312 | $64,785 |
| WILLSCOT MOBILE MINI HLD | AT COST | $60,704 | $72,919 |
| EDGEWOOD GROWTH FUND | AT COST | $1,500,025 | $1,883,621 |
| PARNASSUS CORE EQUITY FUND | AT COST | $1,500,050 | $1,757,154 |
| VIKING LONG FUND III | AT COST | $0 | $6,550,462 |
| HRE RETAIL FUND III | AT COST | $379,747 | $379,747 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,125 | LegalFeesAmt |
| Net Investment Income | $5,125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOLADE PARTNERS V LP K-1 - OTHER DEDUCTIONS | $65,354 | $65,354 | $0 | $0 |
| BANK CHARGES | $76 | $76 | $0 | $0 |
| BIOINNOVATION CAPITAL K-1 - OTHER DEDUCTIONS | $50,513 | $50,513 | $0 | $0 |
| PAULSON REAL ESTATE (OFFSHORE) K-1 - OTHER DEDUCTIONS | $4,834 | $4,834 | $0 | $0 |
| PAULSON REAL ESTATE RECOVERY K-1 - OTHER DEDUCTIONS | $4,035 | $4,035 | $0 | $0 |
| RVCF V AIV I LP K-1 - OTHER DEDUCTIONS | $5,391 | $5,391 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND III LP K-1 - OTHER DEDUCTIONS | $20,318 | $20,318 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I K-1 - OTHER DEDUCTIONS | $3,734 | $3,734 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV K-1 - OTHER DEDUCTIONS | $6,355 | $6,355 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND V LP K-1 - OTHER DEDUCTIONS | $5,937 | $5,937 | $0 | $0 |
| ASIA AXIOM PRIVATE CAPITAL FUND II K-1 - OTHER DEDUCTIONS | $46,720 | $46,720 | $0 | $0 |
| ACCOLADE PARTNERS GROWTH 1 LP K-1 - OTHER DEDUCTIONS | $12,986 | $12,986 | $0 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI | $28,962 | $28,962 | $0 | $0 |
| INSURANCE | $750 | $750 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $765 | $765 | $0 | $0 |
| MISCELLANEOUS | $935 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ARISAIG ASIA CONSUMER FUND LIMITED - OTHER INCOME | $5,332 | $5,332 | $0 |
| LOCUST POINT CAPITAL | $153,479 | $153,479 | $0 |
| HRE RETAIL INCOME FUND I LP K-1 - INCOME | $184,175 | $184,175 | $0 |
| HRE RETAIL FUND II K-1 - INCOME | $170,590 | $170,590 | $0 |
| ACCOLADE PARTNERS K-1 - INCOME | -$3,722 | -$3,722 | $0 |
| RIVERSIDE MICROCAP FUND IV AIV | -$243,820 | -$243,820 | $0 |
| RIVERSIDE ACCELERATION CAPITAL FUND | -$6,014 | -$6,014 | $0 |
| RMCF V AIV FUND | -$32,703 | -$32,703 | $0 |
| RIVERSIDE MICROCAP FUND III | $1,536,176 | $1,536,176 | $0 |
| AXIOM ASIA PRIVATE CAPITAL | $135 | $135 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI | $956 | $956 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX ADJUSTMENT TO BASIS OF INVESTMENTS | Desc |
| Amt | $89,272 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOLADE PARTNERS V LP - INVESTMENT MANAGEMENT FEES | $25,000 | $25,000 | $0 | $0 |
| AXIOM ASIA PRIVATE CAPITAL FUND II LP - INVESTMENT MANAGEMENT FEES | $35,429 | $35,429 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND III LP - INVESTMENT MANAGEMENT FEES | $33,574 | $33,574 | $0 | $0 |
| SILVERCREST ASSET MANAGEMENT GROUP - INVESTMENT ADVISORY FEES | $150,000 | $150,000 | $0 | $0 |
| OTHER INVESTMENT FEES | $25,439 | $25,439 | $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 | $939 | $939 | $0 | $0 |
| EXCISE TAXES | $28,500 | $0 | $0 | $0 |
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