MASSEY FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MASSEY FAMILY FOUNDATION (EIN 54-6049049)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-04-06
- IRS object ID
- 202030979349100703
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-06T11:50:16-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | 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 | 2018-12-01 | 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 | 2020-04-03 | 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 | 2018 | 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 | $74,099,231 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $36 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $938,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $938,817 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,573,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,086,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,573,926 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $377,856 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $377,856 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,990,635 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,890,635 | 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 | $61,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $61,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $323,892 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $323,892 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $114,103 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,438 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $156,621 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $156,621 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $655,616 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $557,951 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,360,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,015,616 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $557,951 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,360,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,975,019 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,332,684 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $171,608 | CashBOYAmt |
| Cash EOY | $7,770 | CashEOYAmt |
| Cash EOYFMV | $7,770 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $566,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,196,225 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,196,225 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $50,505,141 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,857,777 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,895,236 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,243,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,061,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,099,231 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $3,997,503 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,816,055 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,243,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,061,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,243,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,061,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,243,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,975,019 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $53,218,239 | SubtotalAmt |
| Other Decreases | $156,467 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,061,772 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| ACCOLADE PARTNER V | P | $656 | $656 | $656 | |
| ACCOLADE PARTNER V | P | $94,468 | $94,468 | $94,468 | |
| HRE RETAIL INCOME FD I | P | $111,250 | $111,250 | $111,250 | |
| AXIOM ASIA PRIVATE CAP FUND II | P | $11,776 | $11,776 | $11,776 | |
| AXIOM ASIA PRIVATE CAP FUND II | P | $379,239 | $379,239 | $379,239 | |
| LOCUST POINT CAP PRIVATE CREDIT FD | P | $5,489 | $5,489 | $5,489 | |
| PAULSON REAL ESTATE (OFFSHORE) FD | P | $48,591 | $48,591 | $48,591 | |
| RCAF VI AIV II | P | $447 | $447 | $447 | |
| RIVERSIDE CAPITAL APPRECIATION FD VI | P | $240,855 | $240,855 | $240,855 | |
| RIVERSIDE MICRO CAP FUN III | P | -$69,973 | -$69,973 | $69,973 | |
| RIVERSIDE MICRO CAP FUN III | P | $1,523,662 | $1,523,662 | $1,523,662 | |
| ARISAIG ASIA CONSUMER FUND | P | $993,563 | $993,563 | $993,563 | |
| SCHWAB 0790 | P | $590,252 | $74,425 | $74,425 | $515,827 |
| SCHWAB 2379 | P | $371,641 | $65,409 | $65,409 | $306,232 |
| SCHWAB 9060 | P | $9,156,093 | $552,020 | $552,020 | $8,604,073 |
| SCHWAB 0082 | P | $58,049 | -$7,924 | -$7,924 | $65,973 |
| VIKING LONG FUND III | P | $1,500,000 | $549,973 | $549,973 | $950,027 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,573,926 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$52,052 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,075,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $68,922,850 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044615 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,018,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $64,650,598 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046689 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,055,752 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $60,231,087 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050734 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,864,892 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $63,132,486 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045379 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,600,462 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $61,773,475 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042097 | DistributionYr5Rt |
| Total Distribution | 0.229514 | TotalDistributionRt |
| Average Distribution | 0.045903 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $70,631,231 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,242,185 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $53,327 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,295,512 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,360,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $53,327 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,327 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,327 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,967 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $64,967 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $120 | EsPenaltyAmt |
| Overpayment | $11,520 | OverpaymentAmt |
| Applied To ES Tax | $11,520 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 (5 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 |
| 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 | $142,700 | 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 | $70,894,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $812,371 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,706,833 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,706,833 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,075,602 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,631,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,531,562 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,531,562 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,327 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,327 | TotalTaxAmt |
| Distributable Before Adj | $3,478,235 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,478,235 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,478,235 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,360,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,360,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $53,327 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,306,673 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,478,235 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,293,444 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,360,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,293,444 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,556 | 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 | $3,411,679 | 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 | $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 |
| CUMBERLAND COLLEGE | |||||||
| 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 |
| REYNOLDS C OMMUNITY COLLEGE EDUCATIONAL FUND | |||||||
| PO BOX 85622 | RICHMOND | VA | 23285 | NONE | PC | UNRESTRICTED | $15,000 |
| 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 |
| 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 | $25,000 |
| MCV FOUNDATION | |||||||
| 1228 E BROAD STREET | RICHMOND | VA | 23298 | NONE | PC | MASSEY CANCER CENTER | $750,000 |
| 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 | $5,000 |
| 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 | $5,000 |
| SCIENCE MUSEUM OF VIRGINIA FOUNDATION | |||||||
| 2500 W BROAD STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $25,000 |
| 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 | $25,000 |
| 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 | $30,000 |
| THE VIRGINIA HOME | |||||||
| 1101 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $25,000 |
| TRICYCLE URBAN AG | |||||||
| 2314 JEFFERSON AVENUE | RICHMOND | VA | 23223 | NONE | PC | UNRESTRICTED | $10,000 |
| 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 MUSEUM OF HISTORY AND CULTURE | |||||||
| 428 NORTH BOULEVARD | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $10,000 |
| 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 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 |
| MASSEY CANCER CENTER | |||||||
| 401 COLLEGE ST | RICHMOND | VA | 23298 | NONE | PC | UNRESTRICTED | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,360,000 | 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 | $36 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $938,817 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $377,856 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,573,926 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,890,635 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,890,635 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BLAIR MASSEY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 5002 MONUMENT AVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $61,000 | Amt |
| Net Investment Income | $61,000 | 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 | $4,294,155 | $5,067,405 |
| AXIOM ASIA PRIVATE CAPITAL FUND II, LP | AT COST | $2,775,323 | $3,805,230 |
| 1,586.711337 SHS VIKING LONG FUND III | AT COST | $0 | $5,016,959 |
| 14,862.1799 SHS STEADFAST INTERNATIONAL LTD, CLASSES I & K | AT COST | $2,000,964 | $4,328,329 |
| PAULSON REAL ESTATE RECOVERY FUND | AT COST | $1,394,162 | $1,705,940 |
| 66,065 SHS ARISAIG ASIA CONSUMER FUND LTD | AT COST | $5,182,722 | $6,288,727 |
| PAULSON REAL ESTATE (OFFSHORE) II, LP | AT COST | $2,608,007 | $2,780,556 |
| HRE RETAIL INCOME FUND I, LP | AT COST | $2,223,423 | $3,280,049 |
| HRE RETAIL FUND II, LP | AT COST | $2,639,611 | $3,734,458 |
| RIVERSIDE MICRO-CAP FUND III, LP | AT COST | $1,296,514 | $3,163,232 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I | AT COST | $416,496 | $0 |
| RIVERSIDE MICRO-CAP FUND IV, LP | AT COST | $1,655,376 | $2,276,052 |
| RCAF VI AIV II | AT COST | $328,275 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI LP | AT COST | $401,399 | $1,114,209 |
| MILLENIUM INTERNATIONAL LTD | AT COST | $3,000,000 | $4,173,903 |
| ACCOLADE PARTNERS V LP | AT COST | $2,178,961 | $2,904,984 |
| ARTISAN INTL VALUE FUND | AT COST | $3,700,100 | $3,588,733 |
| BROWN CAP MGMT SMALL CO | AT COST | $1,787,413 | $2,857,839 |
| MATTHEWS ASIA DIVIDEND FUND | AT COST | $1,706,486 | $2,013,625 |
| INVESCO KBW BANK ETF | AT COST | $749,973 | $1,049,421 |
| VANGUARD GROWTH ETF | AT COST | $871,811 | $2,169,425 |
| VANGUARD TOTAL STOCK | AT COST | $897,802 | $1,296,162 |
| ACI WORLDWIDE INC | AT COST | $64,820 | $113,250 |
| ALTRA INDUSTRIAL MOT | AT COST | $81,271 | $76,751 |
| AMN HEALTHCARE | AT COST | $52,818 | $77,311 |
| BANCORPSOUTH INC | AT COST | $92,161 | $110,094 |
| BRUNSWICK CORP | AT COST | $64,358 | $79,046 |
| CVB FINANCIAL CORP | AT COST | $78,289 | $88,537 |
| CALLON PETROLEUM CO | AT COST | $87,908 | $30,477 |
| FULLER H B CO | AT COST | $72,069 | $77,064 |
| GLATFELTER | AT COST | $84,761 | $81,574 |
| HORACE MANN EDUCATOR | AT COST | $54,257 | $65,549 |
| I C U MEDICAL INC | AT COST | $55,018 | $63,181 |
| IBERIABANK CORP | AT COST | $102,291 | $104,740 |
| INDEPENDENT BANK CO | AT COST | $75,525 | $109,039 |
| J & J SNACK FOOD COR | AT COST | $59,945 | $88,985 |
| KNOLL INC | AT COST | $77,419 | $101,421 |
| LA-Z-BOY INC | AT COST | $77,854 | $94,642 |
| LANCASTER COLONY CO | AT COST | $31,728 | $39,033 |
| MATADOR RESOURCES CO | AT COST | $76,185 | $45,338 |
| METHODE ELECTRONICS | AT COST | $88,732 | $91,164 |
| MGE ENERGY INC | AT COST | $37,590 | $49,225 |
| MINERALS TECH INC | AT COST | $46,995 | $37,800 |
| MKS INSTRUMENTS INC | AT COST | $22,916 | $45,700 |
| NATUS MEDICAL | AT COST | $52,166 | $44,146 |
| ROGERS INC | AT COST | $38,455 | $42,517 |
| SELECTIVE INS GROUP | AT COST | $74,015 | $94,364 |
| US ECOLOGY INC | AT COST | $54,225 | $67,088 |
| WOLVERINE WORLD WIDE | AT COST | $45,408 | $67,410 |
| EASTGROUP PROPERTIES | AT COST | $22,424 | $45,624 |
| PEBBLEBROOK HOTEL TR | AT COST | $80,714 | $75,587 |
| PHYSICIANS REALTY TR | AT COST | $69,822 | $72,922 |
| LOCUST POINT | AT COST | $1,836,739 | $1,877,153 |
| BIOINNOVATION | AT COST | $868,787 | $859,248 |
| ALLSCRIPTS HEALTH | AT COST | $94,399 | $72,334 |
| ESCO TECHNOLOGIES | AT COST | $67,752 | $95,116 |
| MAGNOLIA OIL & GAS | AT COST | $61,736 | $53,648 |
| BROOKS AUTOMATION | AT COST | $85,059 | $149,532 |
| ONE GAS INC | AT COST | $65,322 | $79,094 |
| SEMTECH CORP | AT COST | $39,102 | $47,491 |
| SYNNEX CORP | AT COST | $77,572 | $106,845 |
| INVESTMENTS SCHWAB #0082 | AT COST | $2,458,297 | $2,581,837 |
| CASELLA WASTE SYSTEMS | AT COST | $60,509 | $74,736 |
| DANA HOLDING | AT COST | $58,104 | $68,306 |
| FOWARD AIR CORP | AT COST | $64,912 | $68,980 |
| ICF INTERNATIONAL | AT COST | $72,952 | $79,859 |
| INTEGER HOLDINGS GROUP | AT COST | $71,694 | $72,058 |
| QTS REALTY TRUST | AT COST | $60,067 | $75,625 |
| ANGEL OAK MULTI STRATEGY | AT COST | $1,200,025 | $1,200,000 |
| RIVERSIDE MICRO CAP V FUND | AT COST | $314,616 | $285,854 |
| RIVERSIDE ACCELERATION CAPITAL FUND II | AT COST | $49,021 | $49,021 |
| ACCOLADE PARTNERS GROWTH I LP | AT COST | $220,000 | $203,682 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX ADJUSTMENT TO BASIS OF INVESTMENTS | Desc |
| Amt | $156,467 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOLADE PARTNERS V LP K-1 - OTHER DEDUCTIONS | $64,442 | $64,442 | $0 | $0 |
| ACCOLADE PARTNERS V LP K-1 - OTHER PORTFOLIO DEDUCTIONS | $19 | $19 | $0 | $0 |
| HRE RETAIL FUND II K-1 - OTHER PORTFOLIO DEDUCTIONS | $1,172 | $1,172 | $0 | $0 |
| BANK CHARGES | -$20 | -$20 | $0 | $0 |
| BIOINNOVATION CAPITAL K-1 - OTHER DEDUCTIONS | $5,156 | $5,156 | $0 | $0 |
| HRE RETAIL FUND II K-1 - OTHER DEDUCTIONS | $4,045 | $4,045 | $0 | $0 |
| PAULSON REAL ESTATE (OFFSHORE) K-1 - OTHER DEDUCTIONS | $3,078 | $3,078 | $0 | $0 |
| PAULSON REAL ESTATE RECOVERY K-1 - OTHER DEDUCTIONS | $1,723 | $1,723 | $0 | $0 |
| RCAF VI AIV II LP K-1 - OTHER DEDUCTIONS | $85 | $85 | $0 | $0 |
| RVCF V AIV I LP K-1 - OTHER DEDUCTIONS | $9,996 | $9,996 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND III LP K-1 - OTHER DEDUCTIONS | $43,550 | $43,550 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I K-1 - OTHER DEDUCTIONS | $2,085 | $2,085 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I K-1 - OTHER PORTFOLIO DEDUCTIONS | $1,986 | $1,986 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV K-1 - OTHER DEDUCTIONS | $3,278 | $3,278 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND V LP K-1 - OTHER DEDUCTIONS | $2,501 | $2,501 | $0 | $0 |
| ASIA AXIOM PRIVATE CAPITAL FUND II K-1 - OTHER DEDUCTIONS | $13,447 | $13,447 | $0 | $0 |
| LOCUST POINT CAPITAL PRIVATE CREDIT FD K-1 - OTHER DEDUCTIONS | $78 | $78 | $0 | $0 |
| $0 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HRE RETAIL INCOME FUND I LP K-1 - INTEREST | $88 | $88 | $0 |
| HRE RETAIL FUND II K-1 - INTEREST & DIVIDENDS | $1 | $1 | $0 |
| AXIOM ASIA PRIVATE CAPITAL FUND II LP K-1 - INTEREST & DIVIDENDS | $46,395 | $46,395 | $0 |
| PAULSON REAL ESTATE (OFFSHORE) FUND II K-1 - INTEREST | $366,065 | $366,065 | $0 |
| PAULSON REAL ESTATE RECOVER (OFFSHORE) FUND K-1 - INTEREST & DIVIDENDS | $290,432 | $290,432 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI LP K-1 - INTEREST & DIVIDENDS | $969 | $969 | $0 |
| RIVERSIDE MICRO-CAP FUND III LP K-1 - INTEREST | $53,965 | $53,965 | $0 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I LP K-1 - INTEREST | $78 | $78 | $0 |
| LOCUST POINT CAPITAL | -$19,711 | -$19,711 | $0 |
| HRE RETAIL INCOME FUND I LP K-1 - INCOME | $186,144 | $186,144 | $0 |
| HRE RETAIL FUND II K-1 - INCOME | -$549,816 | -$549,816 | $0 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I LP K-1 - INCOME | -$110,770 | -$110,770 | $0 |
| HRE RETAIL INCOME FUND I K-1 - OTHER INCOME | $84,362 | $84,362 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI, LP - OTHER INCOME | $1,986 | $1,986 | $0 |
| RCAF VI AIV II K-1 - INTEREST | $2 | $2 | $0 |
| BIOINNOVATION CAPITAL K-1 - INTEREST | $3,183 | $3,183 | $0 |
| ACCOLADE PARTNERS V K-1 - INTEREST & DIVIDENDS | $1,618 | $1,618 | $0 |
| ACCOLADE PARTNERS K-1 - INCOME | -$5,600 | -$5,600 | $0 |
| ARISAIG ASIA CONSUMER FUND LIMITED - OTHER INCOME | $28,465 | $28,465 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 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 | $39,366 | $39,366 | $0 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND - INVESTMENT MANAGEMENT FEES | $26,228 | $26,228 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND III LP - INVESTMENT MANAGEMENT FEES | $48,773 | $48,773 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV LP - INVESTMENT MANAGEMENT FEES | $4,056 | $4,056 | $0 | $0 |
| BIOINNOVATION CAPITAL - INVESTMENT MANAGEMENT FEES | $37,769 | $37,769 | $0 | $0 |
| SILVERCREST ASSET MANAGEMENT GROUP - INVESTMENT ADVISORY FEES | $142,700 | $142,700 | $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 | $16,438 | $16,438 | $0 | $0 |
| EXCISE TAXES | $97,665 | $0 | $0 | $0 |
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