MASSEY FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MASSEY FAMILY FOUNDATION (EIN 54-6049049)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-06-21
- IRS object ID
- 201831729349100718
- Schema version
- 2016v3.0
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-21T14:57:56-05:00 | ReturnTs |
| Tax Period End | 2017-11-30 | 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 | 2016-12-01 | 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 | 2018-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L MICHAEL GRACIK | PreparerPersonNm |
| PTIN | P00443599 | PTIN |
| Phone | 8047470000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $69,135,156 | 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 | $29 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $791,807 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $791,807 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,045,410 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,983,534 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,045,410 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $731,057 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $731,057 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,568,303 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,568,303 | 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 | $64,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,435 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $37,915 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $283,295 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $283,295 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $262,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,930 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $300,186 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $300,176 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $910,007 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $621,836 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,915 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,020,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,020,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,930,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $621,836 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,057,915 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $638,296 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,946,467 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $34,768 | CashEOYAmt |
| Cash EOYFMV | $34,768 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $479,055 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,872,566 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,872,566 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $95,972 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $46,670,690 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,700,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,227,822 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,245,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,607,334 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,135,156 | 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 | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,361,617 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,245,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,607,334 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,245,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,607,334 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,245,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $638,296 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,723,321 | OtherIncreasesAmt |
| Subtotal | $51,607,334 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,607,334 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| ACCOLADE PARTNERS V LP - 2016 K-1 | P | 2016-12-31 | $296 | -$296 | -$296 | |
| ACCOLADE PARTNERS V LP - 2016 K-1 | P | 2016-12-31 | $243 | -$243 | -$243 | |
| ARISAIG ASIA CONSUMER FUND LTD - 2016 K-1 | P | 2016-12-31 | $619,385 | $619,385 | $619,385 | |
| BUCKEYE PARTNERS LP - 2016 K-1 | P | 2016-12-31 | $284 | $284 | $284 | |
| ENBRIDGE ENERGY PARTNERS LP - 2016 K-1 | P | 2016-12-31 | $59 | -$59 | -$59 | |
| ENERGY TRANSFER EQUITY LP - 2016 K-1 | P | 2016-12-31 | $49 | $49 | $49 | |
| ENERGY TRANSFER PARTNERS LP - 2016 K-1 | P | 2016-12-31 | $125 | $125 | $125 | |
| AXIOM ASIA PRIVATE CAPITAL FUND II LP - 2016 K-1 | P | 2016-12-31 | $9,480 | $9,480 | $9,480 | |
| AXIOM ASIA PRIVATE CAPITAL FUND II LP - 2016 K-1 | P | 2016-12-31 | $496,632 | $496,632 | $496,632 | |
| RIVERSIDE CAPITAL APPRECIATION FUND VI LP - 2016 K-1 | P | 2016-12-31 | $690 | $690 | $690 | |
| RIVERSIDE CAPITAL APPRECIATION FUND VI LP - 2016 K-1 | P | 2016-12-31 | $3,925 | $3,925 | $3,925 | |
| SILVERCREST COMMODITY STRATEGIES FUND LP - 2016 K-1 | P | 2016-12-31 | $28,106 | $28,106 | $28,106 | |
| SILVERCREST COMMODITY STRATEGIES FUND LP - 2016 K-1 | P | 2016-12-31 | $6,113 | -$6,113 | -$6,113 | |
| WESTERN GAS EQUITY PARTNERS LP - 2016 K-1 | P | 2016-12-31 | $53 | $53 | $53 | |
| PUBLICLY TRADED SECURITIES | P | 2016-12-31 | $16,931,413 | $741,919 | $741,919 | $17,673,332 |
| PUBLICLY TRADED PARTNERSHIPS - INCOME ON DISPOSITION | P | 2016-12-31 | $1,151,473 | $1,151,473 | $1,151,473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,045,410 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,045,410 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,055,752 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $60,231,087 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050734 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,864,892 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $63,132,486 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045379 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,600,462 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $61,773,475 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042097 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,530,395 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $55,786,130 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045359 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,505,275 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $51,850,767 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048317 | DistributionYr5Rt |
| Total Distribution | 0.231886 | TotalDistributionRt |
| Average Distribution | 0.046377 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $64,650,598 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,998,301 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,465 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,037,766 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,057,915 | 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 | $39,465 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,465 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,465 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,617 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,086 | AppliedToEsTaxAmt |
| Total Payments And Credits | $39,703 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $238 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOSE MENDOZA | IndividualWithBooksNm |
| Phone | 8046481611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5002 MONUMENT AVENUE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | $125,701 | 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 | $63,236,633 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,398,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,635,125 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,635,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $984,527 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,650,598 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,232,530 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,232,530 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,465 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,465 | TotalTaxAmt |
| Distributable Before Adj | $3,193,065 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,193,065 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,193,065 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,057,915 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,057,915 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $39,465 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,018,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,193,065 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,851,437 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,057,915 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,851,437 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $206,478 | 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 | $2,986,587 | 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 (66 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 |
| 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 |
| 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 |
| MARSHALL UNIVERSITY FOUNDATION | |||||||
| ONE JOHN MARSHALL DRIVE | HUNTINGTON | WV | 25755 | NONE | PC | UNRESTRICTED | $25,000 |
| MCV FOUNDATION | |||||||
| 1228 E BROAD STREET | RICHMOND | VA | 23298 | NONE | PC | FOR THE PARKINSON'S CENTER | $25,000 |
| 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 SYMPHONY | |||||||
| 612 EAST GRACE STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $10,000 |
| 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 |
| 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 |
| 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 MILITARY INSTITUTE | |||||||
| 319 LETCHER AVENUE | LEXINGTON | VA | 24450 | 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 |
| NEEDLE'S EYE MINISTRIES INC | |||||||
| 104 BERRINGTON COURT | RICHMOND | VA | 23221 | NONE | PC | UNRESTRICTED | $30,000 |
| 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 |
| 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 |
| DAVIDSON COLLEGE | |||||||
| 102 N MAIN STREET | DAVIDSON | NC | 28035 | NONE | PC | UNRESTRICTED | $15,000 |
| 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 |
| MAYMONT FOUNDATION | |||||||
| 1700 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $50,000 |
| MCV FOUNDATION | |||||||
| 1228 E BROAD STREET | RICHMOND | VA | 23298 | NONE | PC | MASSEY CANCER CENTER | $750,000 |
| 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 SPORTS BACKERS | |||||||
| 100 AVENUE OF CHAMPIONS | RICHMOND | VA | 23230 | NONE | PC | UNRESTRICTED | $30,000 |
| 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 | $15,000 |
| 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 |
| UVA DARDEN SCHOOL | |||||||
| 100 DARDEN BOULEVARD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | UNRESTRICTED | $25,000 |
| UVA MCINTIRE SCHOOL OF COMMERCE | |||||||
| PO BOX 400173 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | UNRESTRICTED | $75,000 |
| UVA ENGINEERING FOUNDATION | |||||||
| PO BOX 400256 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | UNRESTRICTED | $100,000 |
| UNOS | |||||||
| 700 N 4TH STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $15,000 |
| 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 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 MUSEUM OF FINE ARTS | |||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $50,000 |
| VIRGINIA UNION UNIVERSITY | |||||||
| 1500 N LOMBARDY STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $15,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK ROAD | BLACKSBURG | VA | 24061 | NONE | PC | UNRESTRICTED | $50,000 |
| WEST VIRGINIA UNIVERSITY | |||||||
| PO BOX 6201 | MORGANTOWN | WV | 26506 | NONE | PC | UNRESTRICTED | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,020,000 | 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 | $29 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $791,807 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $731,057 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,045,410 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,568,303 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,568,303 | 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 | $14,350 | $1,435 | $0 | $0 |
| ACCOUNTING FEES | $50,000 | $25,000 | $0 | $37,915 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB, ACCT #6437 - TEEKAY OFFSHORE PRTN | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (91 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS - SCHWAB #4499-2379 | AT COST | $3,190,640 | $3,571,171 |
| AXIOM ASIA PRIVATE CAPITAL FUND II, LP | AT COST | $4,657,493 | $4,988,300 |
| 1,586.711337 SHS VIKING LONG FUND III | AT COST | $950,027 | $5,685,794 |
| 14,862.1799 SHS STEADFAST INTERNATIONAL LTD, CLASSES I & K | AT COST | $2,000,964 | $3,419,060 |
| PAULSON REAL ESTATE RECOVERY FUND | AT COST | $2,618,918 | $2,554,305 |
| 66,065 SHS ARISAIG ASIA CONSUMER FUND LTD | AT COST | $3,633,389 | $6,048,251 |
| PAULSON REAL ESTATE (OFFSHORE) II, LP | AT COST | $2,228,509 | $2,640,132 |
| HRE RETAIL INCOME FUND I, LP | AT COST | $2,946,154 | $3,352,247 |
| HRE RETAIL FUND II, LP | AT COST | $1,356,227 | $1,411,038 |
| RIVERSIDE MICRO-CAP FUND III, LP | AT COST | $2,324,956 | $2,933,652 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I | AT COST | $233,693 | $233,693 |
| RIVERSIDE MICRO-CAP FUND IV, LP | AT COST | $593,982 | $946,565 |
| RCAF VI AIV II | AT COST | $356,585 | $356,585 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI LP | AT COST | $914,045 | $1,587,440 |
| MILLENIUM INTERNATIONAL LTD | AT COST | $2,000,000 | $2,721,749 |
| ACCOLADE PARTNERS V LP | AT COST | $1,052,106 | $1,206,485 |
| SILVERCREST COMMODITY STRATEGIES FUND LP | AT COST | $167,276 | $90,587 |
| BUCKEYE PARTNERS PART LP - 3240 UNITS | AT COST | $0 | $0 |
| DCP MIDSTREAM PARTNERS - 7575 UNITS | AT COST | $0 | $0 |
| DELEK LOGISTIC LP - 1635 UNITS | AT COST | $0 | $0 |
| ENABLE MIDSTREAM PRT LP - 4830 UNITS | AT COST | $0 | $0 |
| ENBRIDGE ENERGY PARTNERS LP - 8390 UNITS | AT COST | $0 | $0 |
| ENERGY TRANSFER EQUITY LP - 9020 UNITS | AT COST | $0 | $0 |
| ENERGY TRANSFER PARTNERS LP - 4185 UNITS | AT COST | $0 | $0 |
| ENLINK MIDSTREAM PARTNERS LP - 7935 UNITS | AT COST | $0 | $0 |
| EQT MIDSTREAM PNTRS LP - 2500 UNITS | AT COST | $0 | $0 |
| GENESIS ENERGY - 4485 UNITS | AT COST | $0 | $0 |
| MPLX LP - 7585 UNITS | AT COST | $0 | $0 |
| PHILLIPS 66 PARTNERS LP - 4555 UNITS | AT COST | $0 | $0 |
| TC PIPELINES LP - 3410 UNITS | AT COST | $0 | $0 |
| TALLGRASS ENERGY LP - 3640 UNITS | AT COST | $0 | $0 |
| TESORO LOGISTICS LP | AT COST | $0 | $0 |
| WESTERN GAS EQUITY LP - 4325 UNITS | AT COST | $0 | $0 |
| WILLIAMS PARTNERS LP - 6690 UNITS | AT COST | $0 | $0 |
| ARTISAN INTL VALUE FUND | AT COST | $3,700,050 | $3,881,165 |
| BROWN CAP MGMT SMALL CO | AT COST | $1,606,283 | $2,561,021 |
| FEDERATED STRATEGIC VALUE DIVIDEND INSTL | AT COST | $0 | $0 |
| FRANKLIN MUTUAL EUROPEAN FUND | AT COST | $0 | $0 |
| MATTHEWS ASIA DIVIDEND FUND | AT COST | $2,565,100 | $3,598,201 |
| POWERSHARES KBW BANK ETF | AT COST | $1,963,224 | $2,619,303 |
| VANGUARD FTSE EUROPE | AT COST | $1,500,422 | $1,552,105 |
| VANGUARD GROWTH ETF | AT COST | $1,256,276 | $2,475,391 |
| VANGUARD TOTAL STOCK | AT COST | $897,802 | $1,104,354 |
| VIRTUS SEIX FLOAT RATE | AT COST | $2,510,025 | $2,481,458 |
| ACI WORLDWIDE INC | AT COST | $64,820 | $69,098 |
| ALTRA INDUSTRIAL MOT | AT COST | $53,785 | $84,321 |
| AMN HEALTHCARE | AT COST | $69,368 | $91,866 |
| ANALOGIC CORP | AT COST | $0 | $0 |
| BANCORPSOUTH INC | AT COST | $81,329 | $107,065 |
| BRUNSWICK CORP | AT COST | $36,904 | $44,003 |
| CVB FINANCIAL CORP | AT COST | $78,289 | $101,926 |
| CALLON PETROLEUM CO | AT COST | $47,859 | $40,296 |
| COLUMBIA SPORTSWEAR | AT COST | $88,262 | $110,035 |
| EMCOR GROUP INC | AT COST | $39,272 | $52,097 |
| ENTEGRIS INC | AT COST | $38,750 | $69,387 |
| FCB FINANCIAL | AT COST | $101,270 | $114,156 |
| FORUM ENERGY TECH | AT COST | $45,274 | $35,358 |
| FULLER H B CO | AT COST | $52,091 | $65,904 |
| GLATFELTER | AT COST | $49,413 | $48,233 |
| HILLENBRAND INC | AT COST | $0 | $0 |
| HORACE MANN EDUCATOR | AT COST | $59,643 | $77,522 |
| I C U MEDICAL INC | AT COST | $62,760 | $92,829 |
| IBERIABANK CORP | AT COST | $90,864 | $99,909 |
| INC RESEARCH HOLDING | AT COST | $0 | $0 |
| INDEPENDENT BANK CO | AT COST | $75,525 | $94,147 |
| INGEVITY CORP | AT COST | $50,726 | $74,019 |
| J & J SNACK FOOD COR | AT COST | $57,504 | $70,266 |
| KNOLL INC | AT COST | $62,961 | $65,092 |
| LA-Z-BOY INC | AT COST | $66,086 | $84,060 |
| LANCASTER COLONY CO | AT COST | $28,405 | $29,322 |
| LITTELFUSE INC | AT COST | $43,114 | $62,899 |
| MA COM TECH SOLUTN | AT COST | $84,714 | $63,713 |
| MATADOR RESOURCES CO | AT COST | $57,494 | $71,214 |
| METHODE ELECTRONICS | AT COST | $44,707 | $45,216 |
| MGE ENERGY INC | AT COST | $37,590 | $41,910 |
| MINERALS TECH INC | AT COST | $64,014 | $67,379 |
| MKS INSTRUMENTS INC | AT COST | $44,150 | $82,041 |
| MSA SAFETY INC | AT COST | $20,319 | $30,960 |
| MURPHY USA | AT COST | $83,898 | $91,466 |
| NATUS MEDICAL | AT COST | $59,555 | $61,677 |
| PORTLAND GENERL ELEC | AT COST | $50,017 | $57,582 |
| ROGERS INC | AT COST | $40,751 | $56,385 |
| SELECTIVE INS GROUP | AT COST | $69,825 | $83,538 |
| STANDEX INTERNATL CO | AT COST | $45,611 | $58,315 |
| US ECOLOGY INC | AT COST | $74,580 | $83,606 |
| WOLVERINE WORLD WIDE | AT COST | $77,425 | $98,063 |
| EASTGROUP PROPERTIES | AT COST | $30,738 | $42,806 |
| PEBBLEBROOK HOTEL TR | AT COST | $80,804 | $110,986 |
| PHYSICIANS REALTY TR | AT COST | $65,388 | $60,490 |
| BIOINNOVATION | AT COST | $0 | $216,613 |
| PACWEST | AT COST | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (35 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOLADE PARTNERS V LP K-1 - OTHER PORTFOLIO DEDUCTIONS | $54,842 | $54,842 | $0 | $0 |
| AXIOM ASIA PRIVATE CAPITAL FUND II LP K-1 - OTHER PORTFOLIO DEDUCTIONS | $65,397 | $65,397 | $0 | $0 |
| PAULSON REAL ESTATE (OFFSHORE) K-1 - OTHER PORTFOLIO DEDUCTIONS | $3,912 | $3,912 | $0 | $0 |
| PAULSON REAL ESTATE RECOVERY K-1 - OTHER PORTFOLIO DEDUCTIONS | $1,931 | $1,931 | $0 | $0 |
| RCAF VI AIV II LP K-1 - OTHER PORTFOLIO DEDUCTIONS | $328 | $328 | $0 | $0 |
| RIVERSIDE CAPITAL APPRECIATION K-1 - OTHER PORTFOLIO DEDUCTIONS | $6,016 | $6,016 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND III LP K-1 - OTHER PORTFOLIO DEDUCTIONS | $8,989 | $8,989 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I K-1 - OTHER PORTFOLIO DEDUCTIONS | $10,042 | $10,042 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV LP K-1 - OTHER PORTFOLIO DEDUCTIONS | $3,064 | $3,064 | $0 | $0 |
| SILVERCREST COMMODITY STRATEGIES FUND LP K-1 - OTHER PORTFOLIO DEDUCTIONS | $12,440 | $12,440 | $0 | $0 |
| BANK CHARGES | $10 | $0 | $0 | $0 |
| ACCOLADE PARTNERS V LP K-1 - OTHER DEDUCTIONS | $1,406 | $1,406 | $0 | $0 |
| BUCKEYE PARTNERS K-1 - OTHER DEDUCTIONS | $545 | $545 | $0 | $0 |
| DCP MIDSTREAM PARTNERS K-1 - OTHER DEDUCTIONS | $4,670 | $4,670 | $0 | $0 |
| DELEK LOGISTICS PARTNERS K-1 - OTHER DEDUCTIONS | $14 | $14 | $0 | $0 |
| ENABLE MIDSTREAM PARTNERS K-1 - OTHER DEDUCTIONS | $26 | $26 | $0 | $0 |
| ENBRIDGE ENERGY PARTNERS K-1 - OTHER DEDUCTIONS | $6 | $6 | $0 | $0 |
| ENERGY TRANSFER PARTNERS K-1 - OTHER DEDUCTIONS | $396 | $396 | $0 | $0 |
| ENLINK MIDSTREAM PARTNERS K-1 - OTHER DEDUCTIONS | $1,717 | $1,717 | $0 | $0 |
| ENTERPRISE PRODUCTS PARTNERS K-1 - OTHER DEDUCTIONS | $313 | $313 | $0 | $0 |
| EQT MIDSTREAM PARTNERS K-1 - OTHER DEDUCTIONS | $166 | $166 | $0 | $0 |
| GENESIS ENERGY K-1 - OTHER DEDUCTIONS | $375 | $375 | $0 | $0 |
| AXIOM ASIA PRIVATE CAPITAL FUND II LP K-1 - OTHER DEDUCTIONS | $3,123 | $3,123 | $0 | $0 |
| MPLX K-1 - OTHER DEDUCTIONS | $30 | $30 | $0 | $0 |
| PHILLIPS 66 PARTNERS K-1 - OTHER DEDUCTIONS | $1 | $1 | $0 | $0 |
| RCAF VI AIV II LP K-1 - OTHER DEDUCTIONS | $261 | $261 | $0 | $0 |
| RIVERSIDE CAPITAL APPRECIATION K-1 - OTHER DEDUCTIONS | $2,438 | $2,438 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND III LP K-1 - OTHER DEDUCTIONS | $23,271 | $23,271 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I K-1 - OTHER DEDUCTIONS | $20,930 | $20,930 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV K-1 - OTHER DEDUCTIONS | $463 | $463 | $0 | $0 |
| SILVERCREST COMMODITY STRATEGIES FUND LP K-1 - OTHER DEDUCTIONS | $70,251 | $70,251 | $0 | $0 |
| TALLGRASS ENERGY PARTNERS K-1 - OTHER DEDUCTIONS | $82 | $82 | $0 | $0 |
| TESORO LOGISTICS K-1 - OTHER DEDUCTIONS | $120 | $120 | $0 | $0 |
| WESTERN GAS EQUITY PARTNERS K-1 - OTHER DEDUCTIONS | $116 | $116 | $0 | $0 |
| WILLIAMS PARTNERS K-1 - OTHER DEDUCTIONS | $2,495 | $2,495 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (58 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACCOLADE PARTNERS V LP K-1 - INTEREST & DIVIDENDS | $475 | $475 | $0 |
| BUCKEYE PARTNERS LP K-1 - INTEREST & DIVIDENDS | $71 | $71 | $0 |
| ENABLE MIDSTREAM PARTNERS K-1 - INTEREST | $26 | $26 | $0 |
| ENERGY TRANSFER EQUITY, LP K-1 - INTEREST, DIVIDENDS & ROYALTY | $1,376 | $1,376 | $0 |
| ENERGY TRANSFER PARTNERS, LP K-1 - INTEREST, DIVIDENDS & ROYALTY | $486 | $486 | $0 |
| ENLINK MIDSTREAM PARTNERS, LP K-1 - INTEREST | $144 | $144 | $0 |
| ENTERPRISE PRODUCTS PARTNERS LP K-1 - INTEREST | $46 | $46 | $0 |
| EQT MIDSTREAM PARTNERS LP K-1 - INTEREST | $251 | $251 | $0 |
| GENESIS ENERGY K-1 - INTEREST & DIVIDENDS | $881 | $881 | $0 |
| HRE RETAIL INCOME FUND I LP K-1 - INTEREST | $5 | $5 | $0 |
| AXIOM ASIA PRIVATE CAPITAL FUND II LP K-1 - INTEREST & DIVIDENDS | $43,960 | $43,960 | $0 |
| MPLX LP | $707 | $707 | $0 |
| PAULSON REAL ESTATE (OFFSHORE) FUND II K-1 - INTEREST | $243,528 | $243,528 | $0 |
| PAULSON REAL ESTATE RECOVER (OFFSHORE) FUND K-1 - INTEREST & DIVIDENDS | $349,220 | $349,220 | $0 |
| PHILLIPS 66 PARTNERS LP K-1 - INTEREST & DIVIDENDS | $1,000 | $1,000 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI LP K-1 - INTEREST & DIVIDENDS | $70,997 | $70,997 | $0 |
| RIVERSIDE MICRO-CAP FUND III LP K-1 - INTEREST | $69,701 | $69,701 | $0 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I LP K-1 - INTEREST | $64 | $64 | $0 |
| SILVERCREST COMMODITY STRATEGIES FUND LP K-1 - INTEREST, DIVIDENDS & ROYALTY | $12,624 | $12,624 | $0 |
| TARGA RESOURCES PARTNERS LP K-1 - INTEREST | $32 | $32 | $0 |
| TC PIPELINES LP K-1 - INTEREST | $17 | $17 | $0 |
| TESORO LOGISTICS LP K-1 - INTEREST | $45 | $45 | $0 |
| WESTERN GAS EQUITY PARTNERS LP K -1 - INTEREST | $192 | $192 | $0 |
| WILLIAMS PARTNERS LP K-1 - DIVIDENDS | $5 | $5 | $0 |
| FANNIE MAE SECURITIES LITIGATION | $779 | $779 | $0 |
| HEALTH SOUTH SECURITIES SETTLEMENT | $719 | $719 | $0 |
| AIG INC 2008 SECURITIES LITIGATION | $3,008 | $3,008 | $0 |
| HEALTH SOUTH SECURITIES SETTLEMENT | $16 | $16 | $0 |
| ACCOLADE PARTNERS V LP K-1 - INCOME | -$1,527 | -$1,527 | $0 |
| ARISAIG ASIA CONSUMER FUND K-1 - INCOME | $14,004 | $14,004 | $0 |
| BUCKEYE PARTNERS LP K-1 - INCOME | -$4,840 | -$4,840 | $0 |
| DCP MIDSTREAM PARTNERS K-1 - INCOME | $8,086 | $8,086 | $0 |
| DELEK LOGISTICS K-1 - INCOME | -$4,346 | -$4,346 | $0 |
| ENABLE MIDSTREAM PARTNERS K-1 - INCOME | -$14,584 | -$14,584 | $0 |
| ENBRIDGE ENERGY PARTNERS K-1 - INCOME | -$11,847 | -$11,847 | $0 |
| ENERGY TRANSFER EQUITY, LP K-1 - INCOME | -$4,400 | -$4,400 | $0 |
| ENERGY TRANSFER PARTNERS K-1 - INCOME | -$11,516 | -$11,516 | $0 |
| ENLINK MIDSTREAM PARTNERS, LP K-1 - INCOME | -$22,496 | -$22,496 | $0 |
| ENTERPRISE PRODUCTS PARTNERS LP K-1 - INCOME | -$14,087 | -$14,087 | $0 |
| EQT MIDSTREAM PARTNERS LP K-1 - INCOME | -$12,761 | -$12,761 | $0 |
| GENESIS ENERGY K-1 - INCOME | -$16,651 | -$16,651 | $0 |
| HRE RETAIL INCOME FUND I LP K-1 - INCOME | $15,617 | $15,617 | $0 |
| HRE RETAIL FUND II K-1 - INCOME | $1,707 | $1,707 | $0 |
| MPLX LP K-1 - INCOME | -$33,433 | -$33,433 | $0 |
| PHILLIPS 66 PARTNERS LP K-1 - INCOME | -$21,921 | -$21,921 | $0 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I LP K-1 - INCOME | -$53,195 | -$53,195 | $0 |
| SILVERCREST COMMODITY STRATEGIES FUND LP K-1 - INCOME | -$4,525 | -$4,525 | $0 |
| TALLGRASS ENERGY PARTNERS K-1 - INCOME | -$15,361 | -$15,361 | $0 |
| TARGA RESOURCES PARTNERS LP K-1 - INCOME | $1,947 | $1,947 | $0 |
| TC PIPELINES LP K-1 - INCOME | -$10,418 | -$10,418 | $0 |
| TESORO LOGISTICS LP K-1 - INCOME | -$25,282 | -$25,282 | $0 |
| WESTERN GAS EQUITY PARTNERS LP K -1 - INCOME | -$14,803 | -$14,803 | $0 |
| WILLIAMS PARTNERS LP K-1 - INCOME | -$24,332 | -$24,332 | $0 |
| ENERGY TRANSFER PARTNERS K-1 - OTHER INCOME | $59 | $59 | $0 |
| HRE RETAIL INCOME FUND I K-1 - OTHER INCOME | $210,651 | $210,651 | $0 |
| PAULSON REAL ESTATE (OFFSHORE) FUND II K-1 - OTHER INCOME | $827 | $827 | $0 |
| TARGA RESOURCES PARTNERS LP K-1 - OTHER INCOME | $107 | $107 | $0 |
| TC PIPELINES LP K-1 - OTHER INCOME | $2 | $2 | $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 | $3,723,321 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOLADE PARTNERS V LP - INVESTMENT MANAGEMENT FEES | $28,995 | $28,995 | $0 | $0 |
| AXIOM ASIA PRIVATE CAPITAL FUND II LP - INVESTMENT MANAGEMENT FEES | $48,600 | $48,600 | $0 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND - INVESTMENT MANAGEMENT FEES | $31,455 | $31,455 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND III LP - INVESTMENT MANAGEMENT FEES | $40,544 | $40,544 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV LP - INVESTMENT MANAGEMENT FEES | $8,000 | $8,000 | $0 | $0 |
| SILVERCREST ASSET MANAGEMENT GROUP - INVESTMENT ADVISORY FEES | $125,701 | $125,701 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | $11,930 | $11,930 | $0 | $0 |
| VA TAXES PAID ON PRIOR YEAR RETURN | $18,791 | $0 | $0 | $0 |
| 990-T PAYMENTS | $196,000 | $0 | $0 | $0 |
| 990W PAYMENT | $7,200 | $0 | $0 | $0 |
| STATE TAXES PAID | $15,710 | $0 | $0 | $0 |
| FOREIGN TAXES PAID ON K-1S | $12,545 | $0 | $0 | $0 |
Comments