MASSEY FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MASSEY FAMILY FOUNDATION (EIN 54-6049049)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-09-09
- IRS object ID
- 201932529349100868
- Schema version
- 2017v2.3
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-09T18:30:07-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | 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 | 2017-12-01 | 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 | E MORGAN MASSEY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8046481611 | PhoneNum |
| Signature | 2019-08-06 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 184.80.4.98 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-06 | IPDt |
| IP Tm | 09:39:09 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C85CD1F7E5324705ADE1FEB000236874A22C999F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $69,144,304 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,231 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,231 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $977,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $977,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,133,874 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,609,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,133,874 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $979,533 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $866,024 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $113,509 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,092,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,978,616 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $113,509 | 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 | $72,163 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $72,163 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $384,790 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $384,790 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,560 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,849 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $286,025 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $285,539 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $804,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $764,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,075,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,075,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,879,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $764,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,075,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $212,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,214,275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $113,509 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,768 | CashBOYAmt |
| Cash EOY | $171,608 | CashEOYAmt |
| Cash EOYFMV | $171,608 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,872,566 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $566,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $566,471 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $49,700,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,505,141 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $68,406,225 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,607,334 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,243,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,144,304 | 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 | $4,361,617 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,997,503 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,607,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,243,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,607,334 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,243,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,607,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $212,587 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $51,819,921 | SubtotalAmt |
| Other Decreases | $576,701 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,243,220 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| ACCOLADE PARTNERS V - 2017 K-1 | P | 2017-12-31 | $283 | $283 | $283 | |
| ACCOLADE PARTNERS V - 2017 K-1 | P | 2017-12-31 | $6,786 | $6,786 | $6,786 | |
| AXIOM ASIA PRIVATE CAPITAL FUND II - 2017 K-1 | P | 2017-12-31 | -$3,282 | -$3,282 | $3,282 | |
| AXIOM ASIA PRIVATE CAPITAL FUND II - 2017 K-1 | P | 2017-12-31 | $330,318 | $330,318 | $330,318 | |
| PAULSON REAL ESTATE (OFFSHORE) FUND II - 2017 K-1 | P | 2017-12-31 | $158,891 | $158,891 | $158,891 | |
| PAULSON REAL ESTATE RECOVERY (OFFSHORE) FUND | P | 2017-12-31 | $177,135 | $177,135 | $177,135 | |
| RIVERSIDE CAPITAL APPRECIATION FUND VI - 2017 K-1 | P | 2017-12-31 | $44,359 | $44,359 | $44,359 | |
| PUBLICLY TRADED SECURITIES (#0790) | P | 2017-12-31 | $119,046 | $119,046 | $119,046 | |
| PUBLICLY TRADED SECURITIES (#2379) | P | 2017-12-31 | $107,518 | $107,518 | $107,518 | |
| PUBLICLY TRADED SECURITIES (#9060) | P | 2017-12-31 | $2,977,539 | $506,322 | $506,322 | $2,471,217 |
| RCAF VI AIV II - 2017 K-1 | P | 2017-12-31 | $168,665 | $168,665 | $168,665 | |
| SILVERCREST COMMODITY STRATEGIES FUND - 2017 K-1 | P | 2017-12-31 | $2,882 | $2,882 | $2,882 | |
| SILVERCREST COMMODITY STRATEGIES FUND - 2017 K-1 | P | 2017-12-31 | -$1,091 | -$1,091 | $1,091 | |
| ARISAIG ASIA CONSUMER FUND | P | 2017-12-31 | $516,042 | $516,042 | $516,042 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,133,874 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,133,874 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,018,450 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $64,650,598 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046689 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,055,752 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $60,231,087 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050734 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,864,892 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $63,132,486 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045379 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,600,462 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $61,773,475 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042097 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,530,395 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $55,786,130 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045359 | DistributionYr5Rt |
| Total Distribution | 0.230258 | TotalDistributionRt |
| Average Distribution | 0.046052 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $68,922,850 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,174,035 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32,143 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,206,178 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,075,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,286 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,286 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,610 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $69,610 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $354 | EsPenaltyAmt |
| Overpayment | $4,970 | OverpaymentAmt |
| Applied To ES Tax | $4,970 | 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 |
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 | $140,858 | 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 | $68,872,645 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,099,792 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,972,437 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,972,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,049,587 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,922,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,446,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,446,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,286 | TotalTaxAmt |
| Distributable Before Adj | $3,381,857 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,381,857 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,381,857 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,075,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,075,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,075,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,381,857 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,986,587 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,075,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,986,587 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $88,413 | 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 | $3,293,444 | 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 (71 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 |
| 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 | $40,000 |
| 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 |
| J SERGEANT REYNOLDS COMMUNITY COLLEGE | |||||||
| 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 FOUNDATION | |||||||
| 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 |
| 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 | $150,000 |
| 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 | $25,000 |
| 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 |
| 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 |
| 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 HISTORICAL SOCIETY | |||||||
| 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 OF MARINE SCIENCE FOUNDATION | |||||||
| 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 |
| CANCERLINC | |||||||
| 1423 JOHNSTON WILLIS DRIVE | NORTH CHESTERFIELD | VA | 23235 | NONE | PC | UNRESTRICTED | $10,000 |
| NATIONAL COAL HERITAGE AREA AUTHORITY | |||||||
| 100 KELLYL AVENUE | OAK HILL | WV | 25901 | NONE | PC | UNRESTRICTED | $5,000 |
| GOOCHLAND CARES | |||||||
| 2999 RIVER ROAD WEST | GOOCHLAND | VA | 23063 | NONE | PC | UNRESTRICTED | $10,000 |
| STARTUP VIRGINIA | |||||||
| 1717 E CARY STREET | RICHMOND | VA | 23223 | NONE | PC | UNRESTRICTED | $10,000 |
| TRICYCLE URBAN AG | |||||||
| 2314 JEFFERSON AVENUE | RICHMOND | VA | 23223 | NONE | PC | UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,075,000 | 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 | $1,231 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $977,487 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $866,024 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,133,874 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL REFUND | 01 | $97,799 |
| VA REFUND | 01 | $15,710 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,092,125 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,092,125 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | $11,663 | $11,663 | $0 | $0 |
| ACCOUNTING FEES | $60,500 | $60,500 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (72 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 0 | AT COST | $4,039,480 | $4,399,972 |
| AXIOM ASIA PRIVATE CAPITAL FUND II, LP | AT COST | $2,715,829 | $4,222,060 |
| 1,586.711337 SHS VIKING LONG FUND III | AT COST | $950,027 | $5,742,594 |
| 14,862.1799 SHS STEADFAST INTERNATIONAL LTD, CLASSES I & K | AT COST | $2,000,964 | $3,713,028 |
| PAULSON REAL ESTATE RECOVERY FUND | AT COST | $1,479,132 | $1,904,674 |
| 66,065 SHS ARISAIG ASIA CONSUMER FUND LTD | AT COST | $4,160,694 | $5,786,633 |
| PAULSON REAL ESTATE (OFFSHORE) II, LP | AT COST | $2,448,884 | $2,805,869 |
| HRE RETAIL INCOME FUND I, LP | AT COST | $1,994,853 | $3,281,735 |
| HRE RETAIL FUND II, LP | AT COST | $3,372,180 | $3,254,377 |
| RIVERSIDE MICRO-CAP FUND III, LP | AT COST | $890,354 | $2,764,303 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I | AT COST | $531,259 | $0 |
| RIVERSIDE MICRO-CAP FUND IV, LP | AT COST | $1,392,733 | $1,710,189 |
| RCAF VI AIV II | AT COST | $327,911 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI LP | AT COST | $723,966 | $1,657,566 |
| MILLENIUM INTERNATIONAL LTD | AT COST | $2,000,000 | $2,855,439 |
| ACCOLADE PARTNERS V LP | AT COST | $1,964,780 | $1,927,106 |
| ARTISAN INTL VALUE FUND | AT COST | $3,700,100 | $3,339,656 |
| BROWN CAP MGMT SMALL CO | AT COST | $2,066,537 | $3,010,179 |
| MATTHEWS ASIA DIVIDEND FUND | AT COST | $2,565,100 | $3,117,846 |
| INVESCO KBW BANK ETF | AT COST | $1,493,578 | $1,935,995 |
| VANGUARD FTSE EUROPE | AT COST | $2,201,668 | $1,976,969 |
| VANGUARD GROWTH ETF | AT COST | $1,040,614 | $2,152,350 |
| VANGUARD TOTAL STOCK | AT COST | $897,802 | $1,144,935 |
| VIRTUS SEIX FLOAT RATE | AT COST | $1,293,414 | $1,255,177 |
| ACI WORLDWIDE INC | AT COST | $64,820 | $87,218 |
| ALTRA INDUSTRIAL MOT | AT COST | $81,271 | $73,669 |
| AMN HEALTHCARE | AT COST | $47,657 | $80,262 |
| BANCORPSOUTH INC | AT COST | $92,161 | $108,997 |
| BRUNSWICK CORP | AT COST | $48,953 | $53,836 |
| CVB FINANCIAL CORP | AT COST | $78,289 | $96,330 |
| CALLON PETROLEUM CO | AT COST | $72,561 | $50,274 |
| EMCOR GROUP INC | AT COST | $27,731 | $33,151 |
| ENTEGRIS INC | AT COST | $17,243 | $28,812 |
| FCB FINANCIAL | AT COST | $85,856 | $72,938 |
| FULLER H B CO | AT COST | $72,069 | $74,531 |
| GLATFELTER | AT COST | $72,490 | $43,988 |
| HORACE MANN EDUCATOR | AT COST | $54,257 | $60,823 |
| I C U MEDICAL INC | AT COST | $22,019 | $37,997 |
| IBERIABANK CORP | AT COST | $102,291 | $107,266 |
| INDEPENDENT BANK CO | AT COST | $75,525 | $104,079 |
| INGEVITY CORP | AT COST | $18,827 | $34,205 |
| J & J SNACK FOOD COR | AT COST | $67,324 | $83,925 |
| KNOLL INC | AT COST | $77,419 | $71,282 |
| LA-Z-BOY INC | AT COST | $66,086 | $74,683 |
| LANCASTER COLONY CO | AT COST | $35,132 | $50,490 |
| LITTELFUSE INC | AT COST | $33,101 | $45,541 |
| MATADOR RESOURCES CO | AT COST | $70,908 | $66,804 |
| METHODE ELECTRONICS | AT COST | $76,066 | $57,873 |
| MGE ENERGY INC | AT COST | $37,590 | $41,967 |
| MINERALS TECH INC | AT COST | $64,014 | $52,340 |
| MKS INSTRUMENTS INC | AT COST | $24,945 | $36,876 |
| MURPHY USA | AT COST | $56,179 | $63,196 |
| NATUS MEDICAL | AT COST | $59,555 | $54,485 |
| PORTLAND GENERL ELEC | AT COST | $20,329 | $23,112 |
| ROGERS INC | AT COST | $56,391 | $61,757 |
| SELECTIVE INS GROUP | AT COST | $82,236 | $105,196 |
| STANDEX INTERNATL CO | AT COST | $38,973 | $37,858 |
| US ECOLOGY INC | AT COST | $58,012 | $91,267 |
| WOLVERINE WORLD WIDE | AT COST | $58,823 | $93,593 |
| EASTGROUP PROPERTIES | AT COST | $30,726 | $45,509 |
| PEBBLEBROOK HOTEL TR | AT COST | $80,714 | $100,744 |
| PHYSICIANS REALTY TR | AT COST | $64,113 | $60,287 |
| LOCUST POINT | AT COST | $1,022,096 | $976,962 |
| BIOINNOVATION | AT COST | $508,529 | $456,426 |
| ADVANCED DISPOSAL | AT COST | $61,058 | $61,446 |
| ALLSCRIPTS HEALTH | AT COST | $86,485 | $59,524 |
| ESCO TECHNOLOGIES | AT COST | $67,752 | $75,902 |
| MAGNOLIA OIL & GAS | AT COST | $47,687 | $45,188 |
| BROOKS AUTOMATION | AT COST | $85,059 | $101,402 |
| ONE GAS INC | AT COST | $53,284 | $62,967 |
| SEMTECH CORP | AT COST | $57,791 | $76,810 |
| SYNNEX CORP | AT COST | $70,885 | $63,785 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX ADJUSTMENT TO BASIS OF INVESTMENTS | Desc |
| Amt | $576,701 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOLADE PARTNERS V LP K-1 - OTHER DEDUCTIONS | $5,568 | $5,568 | $0 | $0 |
| ACCOLADE PARTNERS V LP K-1 - OTHER PORTFOLIO DEDUCTIONS | $62,412 | $62,412 | $0 | $0 |
| AXIOM ASIA PRIVATE CAPITAL FUND II LP K-1 - OTHER PORTFOLIO DEDUCTIONS | $65,516 | $65,516 | $0 | $0 |
| BANK CHARGES | $65 | $0 | $0 | $0 |
| BIOINNOVATION CAPITAL K-1 - OTHER DEDUCTIONS | $467 | $467 | $0 | $0 |
| BIOINNOVATION CAPITAL K-1 - OTHER PORTFOLIO DEDUCTIONS | $6,835 | $6,835 | $0 | $0 |
| HRE RETAIL FUND II K-1 - OTHER DEDUCTIONS | $5 | $5 | $0 | $0 |
| PAULSON REAL ESTATE (OFFSHORE) K-1 - OTHER PORTFOLIO DEDUCTIONS | $4,393 | $4,393 | $0 | $0 |
| PAULSON REAL ESTATE RECOVERY K-1 - OTHER PORTFOLIO DEDUCTIONS | $2,462 | $2,462 | $0 | $0 |
| RCAF VI AIV II LP K-1 - OTHER PORTFOLIO DEDUCTIONS | $331 | $331 | $0 | $0 |
| RIVERSIDE CAPITAL APPRECIATION K-1 - OTHER PORTFOLIO DEDUCTIONS | $9,250 | $9,250 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND III LP K-1 - OTHER DEDUCTIONS | $25,810 | $25,810 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND III LP K-1 - OTHER PORTFOLIO DEDUCTIONS | $10,280 | $10,280 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I K-1 - OTHER DEDUCTIONS | $21,932 | $21,932 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I K-1 - OTHER PORTFOLIO DEDUCTIONS | $2,626 | $2,626 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV K-1 - OTHER DEDUCTIONS | $1,536 | $1,536 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV LP K-1 - OTHER PORTFOLIO DEDUCTIONS | $2,068 | $2,068 | $0 | $0 |
| SILVERCREST COMMODITY STRATEGIES FUND LP K-1 - OTHER DEDUCTIONS | $53,190 | $53,190 | $0 | $0 |
| SILVERCREST COMMODITY STRATEGIES FUND LP K-1 - OTHER PORTFOLIO DEDUCTIONS | $10,858 | $10,858 | $0 | $0 |
| SUPPLIES | $421 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HRE RETAIL INCOME FUND I LP K-1 - INTEREST | $4 | $4 | $0 |
| HRE RETAIL FUND II K-1 - INTEREST & DIVIDENDS | $48 | $48 | $0 |
| AXIOM ASIA PRIVATE CAPITAL FUND II LP K-1 - INTEREST & DIVIDENDS | $65,272 | $65,272 | $0 |
| PAULSON REAL ESTATE (OFFSHORE) FUND II K-1 - INTEREST | $302,397 | $302,397 | $0 |
| PAULSON REAL ESTATE RECOVER (OFFSHORE) FUND K-1 - INTEREST & DIVIDENDS | $333,270 | $333,270 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI LP K-1 - INTEREST & DIVIDENDS | $10,667 | $10,667 | $0 |
| RIVERSIDE MICRO-CAP FUND III LP K-1 - INTEREST | $83,284 | $83,284 | $0 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I LP K-1 - INTEREST | $40 | $40 | $0 |
| SILVERCREST COMMODITY STRATEGIES FUND LP K-1 - INTEREST, DIVIDENDS & ROYALTY | $7,935 | $7,935 | $0 |
| HRE RETAIL INCOME FUND I LP K-1 - INCOME | $106,236 | $106,236 | $0 |
| HRE RETAIL FUND II K-1 - INCOME | -$193,459 | -$193,459 | $0 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I LP K-1 - INCOME | -$79,502 | -$79,502 | $0 |
| SILVERCREST COMMODITY STRATEGIES FUND LP K-1 - INCOME | -$1,303 | -$1,303 | $0 |
| HRE RETAIL INCOME FUND I K-1 - OTHER INCOME | $170,138 | $170,138 | $0 |
| PAULSON REAL ESTATE (OFFSHORE) FUND II K-1 - OTHER INCOME | $659 | $659 | $0 |
| AXIOM ASIA PRIVATE CAPITAL FUND II LP K-1 - OTHER INCOME | $41,157 | $41,157 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI, LP - OTHER INCOME | $7,883 | $7,883 | $0 |
| RCAF VI AIV II K-1 - INTEREST | $50 | $50 | $0 |
| BIOINNOVATION CAPITAL K-1 - INTEREST | $1,375 | $1,375 | $0 |
| ACCOLADE PARTNERS K-1 - INTEREST & DIVIDENDS | $2,258 | $2,258 | $0 |
| ACCOLADE PARTNERS K-1 - INCOME | -$3,648 | -$3,648 | $0 |
| ARISAIG ASIA CONSUMER FUND LIMITED - OTHER INCOME | $11,263 | $11,263 | $0 |
| FEDERAL REFUND | $97,799 | $97,799 | |
| VA REFUND | $15,710 | $15,710 |
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 | $43,740 | $43,740 | $0 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND - INVESTMENT MANAGEMENT FEES | $34,524 | $34,524 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND III LP - INVESTMENT MANAGEMENT FEES | $50,090 | $50,090 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV LP - INVESTMENT MANAGEMENT FEES | $5,034 | $5,034 | $0 | $0 |
| BIOINNOVATION CAPITAL - INVESTMENT MANAGEMENT FEES | $85,544 | $85,544 | $0 | $0 |
| SILVERCREST ASSET MANAGEMENT GROUP - INVESTMENT ADVISORY FEES | $140,858 | $140,858 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 990W PAYMENT | $39,711 | $0 | $0 | $0 |
| FOREIGN TAXES PAID ON K-1S | $21,849 | $21,849 | $0 | $0 |
Comments