2018-06-21T14:57:56-05:00 2017-11-30 541631262 KEITERSTEPHENSHURSTGARY & SHREAVESPC 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2016-12-01 546049049 MASSEY FOUNDATION MASS 8046481611 MASSEY BUILDING - 5002 MONUMENT AVE RICHMOND VA 23230 E MORGAN MASSEY VICE PRESIDENT 8046481611 2018-06-18 1 L MICHAEL GRACIK P00443599 8047470000 2016 2022-09-23 18:48:47Z X 69135156 X X 29 29 791807 791807 3045410 19983534 3045410 731057 731057 0 4568303 4568303 0 0 0 0 0 64350 26435 0 37915 283295 283295 0 0 262176 11930 0 0 300186 300176 0 0 910007 621836 0 37915 3020000 3020000 3930007 621836 0 3057915 638296 3946467 0 34768 34768 479055 1872566 1872566 95972 0 0 46670690 49700000 67227822 47245717 51607334 69135156 0 0 X 0 0 47245717 47245717 0 4361617 47245717 51607334 47245717 51607334 47245717 638296 3723321 51607334 0 51607334 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 619385 619385 619385 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 9480 9480 9480 AXIOM ASIA PRIVATE CAPITAL FUND II LP - 2016 K-1 P 2016-12-31 496632 496632 496632 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 3925 3925 3925 SILVERCREST COMMODITY STRATEGIES FUND LP - 2016 K-1 P 2016-12-31 28106 28106 28106 SILVERCREST COMMODITY STRATEGIES FUND LP - 2016 K-1 P 2016-12-31 6113 -6113 -6113 WESTERN GAS EQUITY PARTNERS LP - 2016 K-1 P 2016-12-31 53 53 53 PUBLICLY TRADED SECURITIES P 2016-12-31 17673332 16931413 741919 741919 PUBLICLY TRADED PARTNERSHIPS - INCOME ON DISPOSITION P 2016-12-31 1151473 1151473 1151473 3045410 3045410 0 3055752 60231087 0.050734 2864892 63132486 0.045379 2600462 61773475 0.042097 2530395 55786130 0.045359 2505275 51850767 0.048317 0.231886 0.046377 64650598 2998301 39465 3037766 3057915 X 39465 0 39465 0 39465 29617 10086 39703 238 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 0 0 0 1 N/A JOSE MENDOZA 8046481611 5002 MONUMENT AVENUE RICHMOND VA 23230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 SILVERCREST ASSET MANAGEMENT GROUP LLC 9030 STONY POINT PARKWAY SUITE 570 RICHMOND VA 23235 INVESTMENT ADVISORY 125701 0 0 63236633 2398492 0 65635125 0 0 65635125 984527 64650598 3232530 3232530 39465 39465 3193065 0 3193065 0 3193065 3057915 0 3057915 39465 3018450 3193065 2851437 0 0 3057915 2851437 0 0 206478 0 0 0 0 0 0 0 0 2986587 0 0 0 WILLIAM E MASSEY JR 5002 MONUMENT AVENUE RICHMOND VA 23230 8046481611 LETTER STATING REASON FOR REQUEST NONE MUST BE A QUALIFYING CHARITABLE ORGANIZATION ACTIVE SOUTHERN WEST VIRGINIA 116 N HEBER STREET BECKLEY WV 25801 NONE PC UNRESTRICTED 150000 BECKLEY AREA FOUNDATION 129 MAIN STREET BECKLEY WV 25801 NONE PC UNRESTRICTED 25000 BEREA COLLEGE 101 CHESTNUT STREET BEREA KY 40404 NONE PC UNRESTRICTED 15000 BLUE RIDGE SCHOOL 273 MAYO DRIVE DYKE VA 22935 NONE PC UNRESTRICTED 25000 BLUEFIELD COLLEGE 3000 COLLEGE AVENUE BLUEFIELD VA 24605 NONE PC UNRESTRICTED 15000 BLUEFIELD STATE FOUNDATION 219 ROCK STREET BLUEFIELD VA 24605 NONE PC UNRESTRICTED 15000 COLLEGIATE SCHOOL 103 N MOORELAND ROAD HENRICO VA 23229 NONE PC UNRESTRICTED 25000 CROSS OVER MINISTRY 8600 QUIOCCASIN ROAD SUITE 101 RICHMOND VA 23229 NONE PC UNRESTRICTED 50000 CUMBERLAND COLLEGE 6178 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE PC UNRESTRICTED 15000 ELIJAH HOUSE ACADEMY 6627-B JAHNKE ROAD RICHMOND VA 23225 NONE PC UNRESTRICTED 40000 ELK HILL FARM INC 1975 ELK HILL ROAD GOOCHLAND VA 23063 NONE PC UNRESTRICTED 25000 MARSHALL UNIVERSITY FOUNDATION ONE JOHN MARSHALL DRIVE HUNTINGTON WV 25755 NONE PC UNRESTRICTED 25000 MCV FOUNDATION 1228 E BROAD STREET RICHMOND VA 23298 NONE PC FOR THE PARKINSON'S CENTER 25000 RICHMOND BALLET 407 EAST CANAL STREET RICHMOND VA 23219 NONE PC UNRESTRICTED 25000 RICHMOND CHAPTER AMERICAN RED CROSS 420 EAST CARY STREET RICHMOND VA 23219 NONE PC UNRESTRICTED 50000 RICHMOND MONTESSORI SCHOOL 499 N PARHAM ROAD HENRICO VA 23229 NONE PC UNRESTRICTED 5000 RICHMOND SYMPHONY 612 EAST GRACE STREET RICHMOND VA 23219 NONE PC UNRESTRICTED 10000 SEMPER FI FUND 715 BROADWAY STREET QUANTICO VA 22134 NONE PC UNRESTRICTED 10000 ST ANDREWS SCHOOL 227 S CHERRY STREET RICHMOND VA 23220 NONE PC UNRESTRICTED 25000 ST CATHERINE'S FOUNDATION 6001 GROVE AVENUE RICHMOND VA 23226 NONE PC UNRESTRICTED 25000 ST CHRISTOPHER'S FOUNDATION 711 ST CHRISTOPHERS ROAD RICHMOND VA 23226 NONE PC UNRESTRICTED 25000 THE HEALING PLACE 700 DINWIDDIE AVENUE RICHMOND VA 23224 NONE PC UNRESTRICTED 30000 THE VIRGINIA HOME 1101 HAMPTON STREET RICHMOND VA 23220 NONE PC UNRESTRICTED 25000 UNITED WAY OF SOUTHERN WEST VIRGINIA 110 CROFT STREET BECKLEY WV 25801 NONE PC UNRESTRICTED 25000 UNIVERSITY OF PIKEVILLE 147 SYCAMORE STREET PIKEVILLE KY 41501 NONE PC UNRESTRICTED 25000 VIRGINIA COLLEGE FUND 4900 AUGUSTA AVENUE RICHMOND VA 23230 NONE PC UNRESTRICTED 15000 VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES 901 EAST BYRD STREET RICHMOND VA 23219 NONE PC UNRESTRICTED 40000 VIRGINIA HISTORICAL SOCIETY 428 NORTH BOULEVARD RICHMOND VA 23220 NONE PC UNRESTRICTED 10000 VIRGINIA MILITARY INSTITUTE 319 LETCHER AVENUE LEXINGTON VA 24450 NONE PC UNRESTRICTED 50000 YMCA OF RICHMOND 2 WEST FRANKLIN STREET RICHMOND VA 23220 NONE PC UNRESTRICTED 25000 YMCA OF SOUTHERN WEST VIRGINIA 121 E MAIN STREET BECKLEY WV 25801 NONE PC UNRESTRICTED 25000 NEEDLE'S EYE MINISTRIES INC 104 BERRINGTON COURT RICHMOND VA 23221 NONE PC UNRESTRICTED 30000 UNIVERSITY OF RICHMOND 28 WESTHAMPTON WAY RICHMOND VA 23173 NONE PC UNRESTRICTED 50000 UNIVERSITY OF VIRGINIA AT WISE 1 COLLEGE AVENUE WISE VA 24293 NONE PC UNRESTRICTED 15000 BOY SCOUTS OF AMERICA - HEART OF VIRGINIA COUNCIL PO BOX 6809 RICHMOND VA 23230 NONE PC UNRESTRICTED 50000 BOYS AND GIRLS CLUBS OF METRO RICHMOND 5511 STAPLES MILL ROAD RICHMOND VA 23228 NONE PC UNRESTRICTED 10000 CHILD SAVERS 200 N 22ND STREET RICHMOND VA 23223 NONE PC UNRESTRICTED 15000 CHILDREN'S HOSPITAL FOUNDATION 2924 BROOK ROAD RICHMOND VA 23220 NONE PC UNRESTRICTED 15000 DAVIDSON COLLEGE 102 N MAIN STREET DAVIDSON NC 28035 NONE PC UNRESTRICTED 15000 FEEDMORE 1415 RHOADMILLER STREET RICHMOND VA 23220 NONE PC UNRESTRICTED 50000 FORWARD SOUTHERN WEST VIRGINIA 325 NEVILLE STREET BECKLEY WV 25801 NONE PC NEW RIVER GORGE REGIONAL BUSINESS ACCELERATOR 40000 HAMPDEN-SYDNEY COLLEGE PO BOX 127 HAMPDENSYDNEY VA 23943 NONE PC UNRESTRICTED 25000 HAMPTON UNIVERSITY 100 CEMETERY ROAD HAMPTON VA 23668 NONE PC UNRESTRICTED 50000 J SERGEANT REYNOLDS COMMUNITY COLLEGE PO BOX 85622 RICHMOND VA 23285 NONE PC UNRESTRICTED 15000 LEWIS GINTER BOTANICAL GARDEN 1800 LAKESIDE AVENUE HENRICO VA 23228 NONE PC UNRESTRICTED 100000 MAYMONT FOUNDATION 1700 HAMPTON STREET RICHMOND VA 23220 NONE PC UNRESTRICTED 50000 MCV FOUNDATION 1228 E BROAD STREET RICHMOND VA 23298 NONE PC MASSEY CANCER CENTER 750000 NEW COMMUNITY SCHOOL 4211 HERMITAGE ROAD RICHMOND VA 23227 NONE PC UNRESTRICTED 150000 NEW LIFE FOR YOUTH 2320 BROAD ROCK BLVD RICHMOND VA 23224 NONE PC UNRESTRICTED 30000 RICHMOND SPORTS BACKERS 100 AVENUE OF CHAMPIONS RICHMOND VA 23230 NONE PC UNRESTRICTED 30000 RIVERSIDE SCHOOL 2110 MCRAE ROAD RICHMOND VA 23235 NONE PC UNRESTRICTED 5000 SCIENCE MUSEUM OF VIRGINIA FOUNDATION 2500 W BROAD STREET RICHMOND VA 23220 NONE PC UNRESTRICTED 15000 STEWARD SCHOOL 11600 GAYTON ROAD HENRICO VA 23229 NONE PC UNRESTRICTED 25000 THE DOORWAYS 612 E MARSHALL STREET RICHMOND VA 23219 NONE PC UNRESTRICTED 25000 UVA DARDEN SCHOOL 100 DARDEN BOULEVARD CHARLOTTESVILLE VA 22903 NONE PC UNRESTRICTED 25000 UVA MCINTIRE SCHOOL OF COMMERCE PO BOX 400173 CHARLOTTESVILLE VA 22904 NONE PC UNRESTRICTED 75000 UVA ENGINEERING FOUNDATION PO BOX 400256 CHARLOTTESVILLE VA 22904 NONE PC UNRESTRICTED 100000 UNOS 700 N 4TH STREET RICHMOND VA 23219 NONE PC UNRESTRICTED 15000 VALENTINE RICHMOND HISTORY CENTER 1015 EAST CLAY STREET RICHMOND VA 23219 NONE PC UNRESTRICTED 10000 VCU ENGINEERING SCHOOL FOUNDATION 601 WEST MAIN STREET RICHMOND VA 23284 NONE PC UNRESTRICTED 50000 VIRGINIA HOME FOR BOYS & GIRLS 8716 W BROAD STREET HENRICO VA 23294 NONE PC UNRESTRICTED 25000 VIRGINIA INSTITUTE OF MARINE SCIENCE FOUNDATION 1208 GREATE ROAD GLOUCESTER POINT VA 23062 NONE PC UNRESTRICTED 100000 VIRGINIA MUSEUM OF FINE ARTS 200 N BOULEVARD RICHMOND VA 23220 NONE PC UNRESTRICTED 50000 VIRGINIA UNION UNIVERSITY 1500 N LOMBARDY STREET RICHMOND VA 23220 NONE PC UNRESTRICTED 15000 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK ROAD BLACKSBURG VA 24061 NONE PC UNRESTRICTED 50000 WEST VIRGINIA UNIVERSITY PO BOX 6201 MORGANTOWN WV 26506 NONE PC UNRESTRICTED 50000 3020000 0 14 29 14 791807 14 731057 18 3045410 0 4568303 0 4568303 0 0 0 0 0 0 0 0 0 0 PREPARATION OF FORM 990-PF 14350 1435 0 0 ACCOUNTING FEES 50000 25000 0 37915 CHARLES SCHWAB, ACCT #6437 - TEEKAY OFFSHORE PRTN 0 0 INVESTMENTS - SCHWAB #4499-2379 AT COST 3190640 3571171 AXIOM ASIA PRIVATE CAPITAL FUND II, LP AT COST 4657493 4988300 1,586.711337 SHS VIKING LONG FUND III AT COST 950027 5685794 14,862.1799 SHS STEADFAST INTERNATIONAL LTD, CLASSES I & K AT COST 2000964 3419060 PAULSON REAL ESTATE RECOVERY FUND AT COST 2618918 2554305 66,065 SHS ARISAIG ASIA CONSUMER FUND LTD AT COST 3633389 6048251 PAULSON REAL ESTATE (OFFSHORE) II, LP AT COST 2228509 2640132 HRE RETAIL INCOME FUND I, LP AT COST 2946154 3352247 HRE RETAIL FUND II, LP AT COST 1356227 1411038 RIVERSIDE MICRO-CAP FUND III, LP AT COST 2324956 2933652 RIVERSIDE MICRO-CAP FUND IV AIV-I AT COST 233693 233693 RIVERSIDE MICRO-CAP FUND IV, LP AT COST 593982 946565 RCAF VI AIV II AT COST 356585 356585 RIVERSIDE CAPITAL APPRECIATION FUND VI LP AT COST 914045 1587440 MILLENIUM INTERNATIONAL LTD AT COST 2000000 2721749 ACCOLADE PARTNERS V LP AT COST 1052106 1206485 SILVERCREST COMMODITY STRATEGIES FUND LP AT COST 167276 90587 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 3700050 3881165 BROWN CAP MGMT SMALL CO AT COST 1606283 2561021 FEDERATED STRATEGIC VALUE DIVIDEND INSTL AT COST 0 0 FRANKLIN MUTUAL EUROPEAN FUND AT COST 0 0 MATTHEWS ASIA DIVIDEND FUND AT COST 2565100 3598201 POWERSHARES KBW BANK ETF AT COST 1963224 2619303 VANGUARD FTSE EUROPE AT COST 1500422 1552105 VANGUARD GROWTH ETF AT COST 1256276 2475391 VANGUARD TOTAL STOCK AT COST 897802 1104354 VIRTUS SEIX FLOAT RATE AT COST 2510025 2481458 ACI WORLDWIDE INC AT COST 64820 69098 ALTRA INDUSTRIAL MOT AT COST 53785 84321 AMN HEALTHCARE AT COST 69368 91866 ANALOGIC CORP AT COST 0 0 BANCORPSOUTH INC AT COST 81329 107065 BRUNSWICK CORP AT COST 36904 44003 CVB FINANCIAL CORP AT COST 78289 101926 CALLON PETROLEUM CO AT COST 47859 40296 COLUMBIA SPORTSWEAR AT COST 88262 110035 EMCOR GROUP INC AT COST 39272 52097 ENTEGRIS INC AT COST 38750 69387 FCB FINANCIAL AT COST 101270 114156 FORUM ENERGY TECH AT COST 45274 35358 FULLER H B CO AT COST 52091 65904 GLATFELTER AT COST 49413 48233 HILLENBRAND INC AT COST 0 0 HORACE MANN EDUCATOR AT COST 59643 77522 I C U MEDICAL INC AT COST 62760 92829 IBERIABANK CORP AT COST 90864 99909 INC RESEARCH HOLDING AT COST 0 0 INDEPENDENT BANK CO AT COST 75525 94147 INGEVITY CORP AT COST 50726 74019 J & J SNACK FOOD COR AT COST 57504 70266 KNOLL INC AT COST 62961 65092 LA-Z-BOY INC AT COST 66086 84060 LANCASTER COLONY CO AT COST 28405 29322 LITTELFUSE INC AT COST 43114 62899 MA COM TECH SOLUTN AT COST 84714 63713 MATADOR RESOURCES CO AT COST 57494 71214 METHODE ELECTRONICS AT COST 44707 45216 MGE ENERGY INC AT COST 37590 41910 MINERALS TECH INC AT COST 64014 67379 MKS INSTRUMENTS INC AT COST 44150 82041 MSA SAFETY INC AT COST 20319 30960 MURPHY USA AT COST 83898 91466 NATUS MEDICAL AT COST 59555 61677 PORTLAND GENERL ELEC AT COST 50017 57582 ROGERS INC AT COST 40751 56385 SELECTIVE INS GROUP AT COST 69825 83538 STANDEX INTERNATL CO AT COST 45611 58315 US ECOLOGY INC AT COST 74580 83606 WOLVERINE WORLD WIDE AT COST 77425 98063 EASTGROUP PROPERTIES AT COST 30738 42806 PEBBLEBROOK HOTEL TR AT COST 80804 110986 PHYSICIANS REALTY TR AT COST 65388 60490 BIOINNOVATION AT COST 0 216613 PACWEST AT COST 0 0 ACCOLADE PARTNERS V LP K-1 - OTHER PORTFOLIO DEDUCTIONS 54842 54842 0 0 AXIOM ASIA PRIVATE CAPITAL FUND II LP K-1 - OTHER PORTFOLIO DEDUCTIONS 65397 65397 0 0 PAULSON REAL ESTATE (OFFSHORE) K-1 - OTHER PORTFOLIO DEDUCTIONS 3912 3912 0 0 PAULSON REAL ESTATE RECOVERY K-1 - OTHER PORTFOLIO DEDUCTIONS 1931 1931 0 0 RCAF VI AIV II LP K-1 - OTHER PORTFOLIO DEDUCTIONS 328 328 0 0 RIVERSIDE CAPITAL APPRECIATION K-1 - OTHER PORTFOLIO DEDUCTIONS 6016 6016 0 0 RIVERSIDE MICRO-CAP FUND III LP K-1 - OTHER PORTFOLIO DEDUCTIONS 8989 8989 0 0 RIVERSIDE MICRO-CAP FUND IV AIV-I K-1 - OTHER PORTFOLIO DEDUCTIONS 10042 10042 0 0 RIVERSIDE MICRO-CAP FUND IV LP K-1 - OTHER PORTFOLIO DEDUCTIONS 3064 3064 0 0 SILVERCREST COMMODITY STRATEGIES FUND LP K-1 - OTHER PORTFOLIO DEDUCTIONS 12440 12440 0 0 BANK CHARGES 10 0 0 0 ACCOLADE PARTNERS V LP K-1 - OTHER DEDUCTIONS 1406 1406 0 0 BUCKEYE PARTNERS K-1 - OTHER DEDUCTIONS 545 545 0 0 DCP MIDSTREAM PARTNERS K-1 - OTHER DEDUCTIONS 4670 4670 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 1717 1717 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 3123 3123 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 2438 2438 0 0 RIVERSIDE MICRO-CAP FUND III LP K-1 - OTHER DEDUCTIONS 23271 23271 0 0 RIVERSIDE MICRO-CAP FUND IV AIV-I K-1 - OTHER DEDUCTIONS 20930 20930 0 0 RIVERSIDE MICRO-CAP FUND IV K-1 - OTHER DEDUCTIONS 463 463 0 0 SILVERCREST COMMODITY STRATEGIES FUND LP K-1 - OTHER DEDUCTIONS 70251 70251 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 2495 2495 0 0 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 1376 1376 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 43960 43960 0 MPLX LP 707 707 0 PAULSON REAL ESTATE (OFFSHORE) FUND II K-1 - INTEREST 243528 243528 0 PAULSON REAL ESTATE RECOVER (OFFSHORE) FUND K-1 - INTEREST & DIVIDENDS 349220 349220 0 PHILLIPS 66 PARTNERS LP K-1 - INTEREST & DIVIDENDS 1000 1000 0 RIVERSIDE CAPITAL APPRECIATION FUND VI LP K-1 - INTEREST & DIVIDENDS 70997 70997 0 RIVERSIDE MICRO-CAP FUND III LP K-1 - INTEREST 69701 69701 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 12624 12624 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 3008 3008 0 HEALTH SOUTH SECURITIES SETTLEMENT 16 16 0 ACCOLADE PARTNERS V LP K-1 - INCOME -1527 -1527 0 ARISAIG ASIA CONSUMER FUND K-1 - INCOME 14004 14004 0 BUCKEYE PARTNERS LP K-1 - INCOME -4840 -4840 0 DCP MIDSTREAM PARTNERS K-1 - INCOME 8086 8086 0 DELEK LOGISTICS K-1 - INCOME -4346 -4346 0 ENABLE MIDSTREAM PARTNERS K-1 - INCOME -14584 -14584 0 ENBRIDGE ENERGY PARTNERS K-1 - INCOME -11847 -11847 0 ENERGY TRANSFER EQUITY, LP K-1 - INCOME -4400 -4400 0 ENERGY TRANSFER PARTNERS K-1 - INCOME -11516 -11516 0 ENLINK MIDSTREAM PARTNERS, LP K-1 - INCOME -22496 -22496 0 ENTERPRISE PRODUCTS PARTNERS LP K-1 - INCOME -14087 -14087 0 EQT MIDSTREAM PARTNERS LP K-1 - INCOME -12761 -12761 0 GENESIS ENERGY K-1 - INCOME -16651 -16651 0 HRE RETAIL INCOME FUND I LP K-1 - INCOME 15617 15617 0 HRE RETAIL FUND II K-1 - INCOME 1707 1707 0 MPLX LP K-1 - INCOME -33433 -33433 0 PHILLIPS 66 PARTNERS LP K-1 - INCOME -21921 -21921 0 RIVERSIDE MICRO-CAP FUND IV AIV-I LP K-1 - INCOME -53195 -53195 0 SILVERCREST COMMODITY STRATEGIES FUND LP K-1 - INCOME -4525 -4525 0 TALLGRASS ENERGY PARTNERS K-1 - INCOME -15361 -15361 0 TARGA RESOURCES PARTNERS LP K-1 - INCOME 1947 1947 0 TC PIPELINES LP K-1 - INCOME -10418 -10418 0 TESORO LOGISTICS LP K-1 - INCOME -25282 -25282 0 WESTERN GAS EQUITY PARTNERS LP K -1 - INCOME -14803 -14803 0 WILLIAMS PARTNERS LP K-1 - INCOME -24332 -24332 0 ENERGY TRANSFER PARTNERS K-1 - OTHER INCOME 59 59 0 HRE RETAIL INCOME FUND I K-1 - OTHER INCOME 210651 210651 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 BOOK TAX ADJUSTMENT TO BASIS OF INVESTMENTS 3723321 ACCOLADE PARTNERS V LP - INVESTMENT MANAGEMENT FEES 28995 28995 0 0 AXIOM ASIA PRIVATE CAPITAL FUND II LP - INVESTMENT MANAGEMENT FEES 48600 48600 0 0 RIVERSIDE CAPITAL APPRECIATION FUND - INVESTMENT MANAGEMENT FEES 31455 31455 0 0 RIVERSIDE MICRO-CAP FUND III LP - INVESTMENT MANAGEMENT FEES 40544 40544 0 0 RIVERSIDE MICRO-CAP FUND IV LP - INVESTMENT MANAGEMENT FEES 8000 8000 0 0 SILVERCREST ASSET MANAGEMENT GROUP - INVESTMENT ADVISORY FEES 125701 125701 0 0 FOREIGN TAXES PAID ON DIVIDENDS 11930 11930 0 0 VA TAXES PAID ON PRIOR YEAR RETURN 18791 0 0 0 990-T PAYMENTS 196000 0 0 0 990W PAYMENT 7200 0 0 0 STATE TAXES PAID 15710 0 0 0 FOREIGN TAXES PAID ON K-1S 12545 0 0 0