MASSEY FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MASSEY FAMILY FOUNDATION (EIN 54-6049049)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-10-16
- IRS object ID
- 201702899349100810
- Schema version
- 2015v3.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-16T10:45:11-05:00 | ReturnTs |
| Tax Period End | 2016-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 EAST MAIN STREET SUITE 1800 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-12-01 | 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 | 2017-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BETTY CROUCH | PreparerPersonNm |
| PTIN | P01059588 | PTIN |
| Phone | 8042822121 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,295,942 | 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 | $83 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $83 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $379,435 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $379,435 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,297,772 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,728,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,297,772 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $758,767 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $758,767 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,436,057 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,436,057 | 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 | $78,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,815 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $45,335 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $229,134 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $229,134 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $18,643 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $18,643 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,886 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $194,271 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $194,271 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $581,863 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $477,749 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,335 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,040,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,040,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,621,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $477,749 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,085,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$185,806 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,958,308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $506,470 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $479,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $479,055 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $713,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,972 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $73,681 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $46,211,725 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,670,690 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,743,206 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,431,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,245,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,295,942 | 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 | $47,431,523 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $47,245,717 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,431,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,245,717 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,431,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,245,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,431,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$185,806 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $47,245,717 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,245,717 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $660,502 | $600,654 | $59,848 | $59,848 | |||
| PUBLICLY TRADED SECURITIES | $1,407,615 | $1,709,245 | -$301,630 | -$301,630 | |||
| FANNIE MAE SECURITIES LITIGATION PROCEEDS | $70 | $70 | $70 | P | 2016-01-20 | ||
| PUBLICLY TRADED SECURITIES - ACCT #9060 | $7,144,527 | $6,422,602 | $721,925 | $721,925 | |||
| CHARLES SCHWAB, ACCNT #9060 - CAPITAL GAIN DISTRIBUTIONS | $1,042,963 | $1,042,963 | $1,042,963 | P | 2015-12-31 | ||
| PAULSON CREDIT OPPORTUNITIES FUND - 11,302.326 SHS | $934,279 | $667,274 | $267,005 | $267,005 | P | 2015-12-31 | 2014-01-01 |
| AXIOM ASIA PRIVATE CAPITAL FUND II LP - 2015 K-1 | $17,295 | $17,295 | $17,295 | P | 2015-12-31 | ||
| AXIOM ASIA PRIVATE CAPITAL FUND II LP - 2015 K-1 | $520,403 | $520,403 | $520,403 | P | 2015-12-31 | ||
| SILVERCREST COMMODITY STRATEGIES FUND - 2015 K-1 | $7,106 | -$7,106 | -$7,106 | P | 2015-12-31 | ||
| SILVERCREST COMMODITY STRATEGIES FUND - 2015 K-1 | $23,518 | -$23,518 | -$23,518 | P | 2015-12-31 | ||
| ENERGY TRANSFER EQUITY - 2015 K-1 | $29 | $29 | $29 | P | 2015-12-31 | ||
| ENTERPRISE PRODUCT PARTNERS - 2015 K-1 | $411 | $411 | $411 | P | 2015-12-31 | ||
| WESTERN GAS EQUITY PARTNERS - 2015 K-1 | $77 | $77 | $77 | P | 2015-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,297,772 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,864,892 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $63,132,486 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045379 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,600,462 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $61,773,475 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042097 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,530,395 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $55,786,130 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045359 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,505,275 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $51,850,767 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048317 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,574,202 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $52,300,958 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049219 | DistributionYr5Rt |
| Total Distribution | 0.230371 | TotalDistributionRt |
| Average Distribution | 0.046074 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $60,231,087 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,775,087 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,583 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,804,670 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,085,335 | 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 | $29,583 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,583 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,583 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $52,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $22,417 | OverpaymentAmt |
| Applied To ES Tax | $22,417 | 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 | 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 | $144,748 | 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 | $59,653,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,495,213 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,148,312 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,148,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $917,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,231,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,011,554 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,011,554 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,583 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $92,889 | IncomeTaxAmt |
| Total Tax | $122,472 | TotalTaxAmt |
| Distributable Before Adj | $2,889,082 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,889,082 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,889,082 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,085,335 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,085,335 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $29,583 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,055,752 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,889,082 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,047,690 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,085,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,047,690 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,645 | 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 | $2,851,437 | 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 (67 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 | $100,000 |
| BECKLEY WV COMMUNITY 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 AVE | BLUEFIELD | VA | 24605 | NONE | PC | UNRESTRICTED | $15,000 |
| BLUEFIELD STATE FOUNDATION | |||||||
| 219 ROCK STREET | BLUEFIELD | VA | 24605 | NONE | PC | UNRESTRICTED | $15,000 |
| 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 RD | 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 | FOR THE NEW RIVER GORGE REGIONAL DEVELOPMENT AUTHORITY | $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 |
| HOSPITAL HOSPITALITY HOUSE | |||||||
| 612 E MARSHALL STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $25,000 |
| J SERGEANT REYNOLDS COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | |||||||
| 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 | HUNTINTON | WV | 25755 | NONE | PC | UNRESTRICTED | $25,000 |
| MAYMONT FOUNDATION | |||||||
| 1700 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $50,000 |
| MASSEY CANCER CENTER FOUNDATION | |||||||
| 401 COLLEGE STREET | RICHMOND | VA | 23298 | NONE | PC | UNRESTRICTED | $770,000 |
| 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 | $50,000 |
| RICHMOND CHAPT 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 |
| STEWARD SCHOOL | |||||||
| 11600 GAYTON ROAD | HENRICO | VA | 23229 | NONE | PC | UNRESTRICTED | $25,000 |
| SCIENCE MUSEUM OF VIRGINIA FOUNDATION | |||||||
| 2500 W BROAD STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $15,000 |
| 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 (FOR INCURABLES) | |||||||
| 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'S COLLEGE AT WISE | |||||||
| 1 COLLEGE AVENUE | WISE | VA | 24293 | NONE | PC | UNRESTRICTED | $15,000 |
| UNITED NETWORK FOR ORGAN SHARING | |||||||
| 700 N 4TH STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRCITED | $15,000 |
| UVA DARDEN SCHOOL OF BUSINESS | |||||||
| 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 |
| UNIVERSITY OF VIRGINIA ENGINEERING FOUNDATION | |||||||
| PO BOX 400256 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | UNRESTRICTED | $100,000 |
| VALENTINE RICHMOND HISTORY CENTER | |||||||
| 1015 EAST CLAY STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $10,000 |
| VCU PARKINSON'S DISEASE CENTER | |||||||
| BOX 980539 | RICHMOND | VA | 23298 | NONE | PC | UNRESTRICTED | $25,000 |
| VCU SCHOOL OF ENGINEERING FOUNDATION | |||||||
| 601 WEST MAIN STREET | RICHMOND | VA | 23284 | NONE | PC | UNRESTRICTED | $50,000 |
| THE 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 | |||||||
| 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 | FOR THE DEPARTMENT OF MINING AND MINERALS ENGINEERING | $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 GREATER RICHMOND | |||||||
| 2 WEST FRANKLIN STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $25,000 |
| YMCA - SOUTHERN WEST VIRGINIA | |||||||
| 121 E MAIN STREET | BECKLEY | WV | 25801 | NONE | PC | UNRESTRICTED | $25,000 |
| BOY SCOUTS OF AMERICA - HEART OF VIRGINIA COUNCIL | |||||||
| PO BOX 6809 | RICHMOND | VA | 23230 | NONE | PC | UNRESTRICTED | $50,000 |
| NATIONAL COAL HERITAGE FOUNDATION | |||||||
| PO BOX 15 | OAK HILL | WV | 25901 | NONE | PC | UNRESTRICTED | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,040,000 | 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 | $83 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $379,435 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $758,767 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,297,772 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,436,057 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,436,057 | 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 | $15,650 | $1,565 | $0 | $14,085 |
| ACCOUNTING FEES | $62,500 | $31,250 | $0 | $31,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB, ACCNT #6437 - KINDER MORGAN INC. | $0 | $0 |
| CHARLES SCHWAB, ACCNT #6437 - TEEKAY OFFSHORE PRTN | $95,972 | $73,681 |
| CHARLES SCHWAB, ACCNT #6437 - WILLIAMS COMPANIES | $0 | $0 |
| CHARLES SCHWAB, ACCNT #6437 - PLAINS GP HLDGS LP | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (83 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PAULSON CREDIT OPPORTUNITES LTD CLASS C | AT COST | $0 | $0 |
| AXIOM ASIA PRIVATE CAPITAL FUND II, LP | AT COST | $3,329,799 | $5,464,899 |
| 1,586.711337 SHS VIKING LONG FUND III | AT COST | $2,193,201 | $5,633,595 |
| 14,862.1799 SHS STEADFAST INTERNATIONAL LTD, CLASSES I & K | AT COST | $2,000,964 | $2,917,446 |
| PAULSON REAL ESTATE RECOVERY FUND | AT COST | $2,258,863 | $3,256,911 |
| 66,065 SHS ARISAIG ASIA CONSUMER FUND LTD | AT COST | $3,000,000 | $4,191,164 |
| PAULSON REAL ESTATE (OFFSHORE) II, LP | AT COST | $2,305,218 | $2,597,587 |
| HRE RETAIL INCOME FUND I, LP | AT COST | $2,603,455 | $3,663,594 |
| HRE RETAIL FUND II, LP | AT COST | $480,727 | $483,687 |
| RIVERSIDE MICRO-CAP FUND III, LP | AT COST | $1,760,192 | $2,165,617 |
| RIVERSIDE MICRO-CAP FUND IV, LP | AT COST | $312,338 | $353,263 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI LP | AT COST | $1,278,498 | $1,539,376 |
| MILLENNIUM INTERNATIONAL LTD | AT COST | $2,000,000 | $2,538,474 |
| ACCOLADE PARTNERS V LP | AT COST | $564,705 | $547,219 |
| SILVERCREST COMMODITY STRATEGIES FUND LP | AT COST | $965,821 | $993,905 |
| BUCKEYE PARTNERS PART LP - 3240 UNITS | AT COST | $178,297 | $208,462 |
| DCP MIDSTREAM PARTNERS- 7575 UNITS | AT COST | $188,129 | $262,322 |
| DELEK LOGISTIC LP - 1635 UNITS | AT COST | $56,641 | $41,774 |
| ENABLE MIDSTREAM PRT LP - 4830 UNITS | AT COST | $47,052 | $75,445 |
| ENBRIDGE ENERGY PARTNERS LP - 8390 UNITS | AT COST | $138,911 | $207,233 |
| ENERGY TRANSFER EQUITY LP - 9020 UNITS | AT COST | $43,968 | $153,611 |
| ENERGY TRANSFER PARTNERS LP - 4185 UNITS | AT COST | $163,745 | $146,977 |
| ENLINK MIDSTREAM PARTNERS LP - 7935 UNITS | AT COST | $123,484 | $139,021 |
| ENTERPRISE PRODUCTS LP - 0 UNITS | AT COST | $0 | $0 |
| EQT MIDSTREAM PNTRS LP - 2500 UNITS | AT COST | $193,567 | $183,075 |
| GENESIS ENERGY LP - 4485 UNITS | AT COST | $77,347 | $156,706 |
| MPLX LP - 7585 UNITS | AT COST | $328,548 | $249,167 |
| PHILLIPS 66 PARTNERS LP - 4555 UNITS | AT COST | $257,271 | $205,567 |
| TC PIPELINES LP - 3410 UNITS | AT COST | $151,638 | $181,241 |
| TALLGRASS ENERGY LP - 3640 UNITS | AT COST | $145,986 | $170,498 |
| TARGA RESOURCES LP - 0 UNITS | AT COST | $0 | $0 |
| TESORO LOGISTICS LP - 5360 UNITS | AT COST | $242,969 | $252,617 |
| WESTERN GAS EQUITY LP - 4325 UNITS | AT COST | $164,587 | $185,715 |
| WILLIAMS PARTNERS LP - 6690 UNITS | AT COST | $244,741 | $244,185 |
| DRIEHAUS ACTIVE INCOME FUND | AT COST | $0 | $0 |
| ARTISAN INTL VALUE FUND | AT COST | $2,300,025 | $2,037,785 |
| BROWN CAP MGMT SMALL CO | AT COST | $1,802,302 | $2,344,202 |
| FEDERATED STRATEGIC VALUE DIVIDEND INSTL | AT COST | $2,500,025 | $2,597,691 |
| FRANKLIN MUTUAL EUROPEAN FUND | AT COST | $3,242,060 | $2,619,377 |
| MAINSTAY LARGE CAP FUND | AT COST | $0 | $0 |
| MATTHEWS ASIA DIVIDEND FUND | AT COST | $2,565,100 | $2,880,347 |
| WELLS FARGO ADVTG FUND | AT COST | $0 | $0 |
| POWERSHARES KBW BANK ETF | AT COST | $1,963,224 | $2,183,640 |
| VANGUARD GROWTH ETF | AT COST | $1,648,834 | $2,570,575 |
| VANGUARD TOTAL STOCK | AT COST | $1,108,397 | $1,137,800 |
| ACI WORLDWIDE INC | AT COST | $22,112 | $21,960 |
| ALTRA INDUSTRIAL MOT | AT COST | $43,936 | $52,150 |
| ANALOGIC CORP | AT COST | $41,590 | $46,996 |
| BANCORPSOUTH INC | AT COST | $58,371 | $70,518 |
| BRUNSWICK CORP | AT COST | $44,421 | $51,624 |
| C V B FINANCIAL CORP | AT COST | $51,600 | $63,972 |
| CALLON PETROLEUM CO | AT COST | $32,773 | $40,748 |
| COLUMBIA SPORTSWEAR | AT COST | $33,353 | $35,259 |
| EMCOR GROUP INC | AT COST | $51,437 | $60,352 |
| ENTEGRIS INC | AT COST | $60,581 | $66,235 |
| FORUM ENERGY TECH | AT COST | $30,658 | $34,582 |
| FULLER H B CO | AT COST | $36,984 | $40,881 |
| GLATFELTER | AT COST | $45,266 | $48,237 |
| HILLENBRAND INC | AT COST | $29,647 | $33,950 |
| HORACE MANN EDUCATOR | AT COST | $50,538 | $56,612 |
| I C U MEDICAL INC | AT COST | $71,074 | $76,628 |
| IBERIABANK CORP | AT COST | $60,075 | $76,221 |
| INC RESEARCH HOLDING | AT COST | $46,846 | $53,460 |
| INDEPENDENT BANK CO | AT COST | $60,349 | $71,610 |
| J & J SNACK FOOD COR | AT COST | $43,156 | $43,715 |
| KNOLL INC | AT COST | $41,742 | $50,899 |
| LA-Z-BOY INC | AT COST | $41,640 | $48,150 |
| LANCASTER COLONY CO | AT COST | $22,170 | $23,037 |
| LITTELFUSE INC | AT COST | $86,228 | $90,390 |
| MA COM TECH SOLUTN | AT COST | $51,100 | $69,250 |
| MATADOR RESOURCES CO | AT COST | $33,078 | $38,362 |
| MGE ENERGY INC | AT COST | $28,250 | $29,008 |
| MINERALS TECH INC | AT COST | $48,338 | $58,320 |
| MKS INSTRUMENTS INC | AT COST | $75,613 | $85,750 |
| MSA SAFETY INC | AT COST | $58,134 | $64,025 |
| PACWEST BANCORP | AT COST | $37,945 | $44,588 |
| PORTLAND GENERL ELEC | AT COST | $38,116 | $37,440 |
| STANDEX INTERNATL CO | AT COST | $38,499 | $41,407 |
| US ECOLOGY INC | AT COST | $44,840 | $48,773 |
| WOLVERINE WORLD WIDE | AT COST | $45,562 | $48,440 |
| EASTGROUP PROPERTIES | AT COST | $41,525 | $42,352 |
| PEBBLEBROOK HOTEL TR | AT COST | $42,113 | $48,604 |
| PHYSICIANS REALTY TR | AT COST | $50,401 | $46,931 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AXIOM ASIA K-1 - OTHER PORTFOLIO DEDUCTIONS | $138,680 | $138,680 | $0 | $0 |
| ACCOLADE PARTNERS V K-1 - OTHER PORTFOLIO DEDUCTIONS | $14,711 | $14,711 | $0 | $0 |
| RIVERSIDE CAP APPRECIATION FUND - OTHER PORTFOLIO DEDUCTIONS | $9,715 | $9,715 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND III- OTHER PORTFOLIO DEDUCTIONS | $23,592 | $23,592 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV- OTHER PORTFOLIO DEDUCTIONS | $246 | $246 | $0 | $0 |
| PAULSON REAL ESTATE (OFFSHORE) FUND II - OTHER PORTFOLIO DEDUCTIONS | $2,994 | $2,994 | $0 | $0 |
| SILVERCREST COMMODITIES STRATEGIES FUND - OTHER PORTFOLIO DEDUCTIONS | $4,333 | $4,333 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ACCOLADE PARTNERS V LP K-1 - INTEREST | $12 | $12 |
| ATLAS PIPELINE PARTNERS LP - INTEREST | $140 | $140 |
| AXIOMA ASIA PRIVATE CAPITAL FUND II K-1 DIVIDENDS, INTEREST AND OTHER INCOME | $35,184 | $35,184 |
| BUCKEYE PARTNERS LP - INTEREST AND DIVIDENDS | $114 | $114 |
| ENABLE MIDSTREAM PARTNERS LP - INTEREST | $6 | $6 |
| ENERGY TRANSFER EQUITY K-1 INTEREST, DIVIDENDS AND ROYALTY | $1,751 | $1,751 |
| ENTERPRISE PRODUCTS PRTNRS K-1 - INTEREST | $23 | $23 |
| EQT MIDSTREAM PARTNERS LP K-1 - INTEREST | $102 | $102 |
| GENESIS ENERGY K-1 INTEREST | $775 | $775 |
| HRE RETAIL INCOME FUND K-1 - INTEREST | $25 | $25 |
| MAGELLAN MIDSTREAM PARTNERS LP K-1 - INTEREST | $10 | $10 |
| MPLX K-1 - INTEREST AND DIVIDENDS | $91 | $91 |
| PAULSON REAL ESTATE (OFFSHORE) FUND II - K-1 INTEREST | $179,358 | $179,358 |
| PAULSON REAL ESTATE (OFFSHORE) FUND II - K-1 OTHER PORTFOLIO INCOME | $807 | $807 |
| PAULSON REAL ESTATE RECOVERY (OFFSHORE) FUND - K-1 DIVIDENDS | $48,075 | $48,075 |
| PAULSON REAL ESTATE RECOVERY (OFFSHORE) FUND - K-1 INTEREST | $424,371 | $424,371 |
| PHILLIPS 66 PARTNERS LP K-1 - INTEREST & DIVIDENDS | $562 | $562 |
| RIVERSIDE CAPITAL APPRECIATION FUND K-1 - OTHER INCOME | $11,310 | $11,310 |
| RIVERSIDE MICRO-CAP FUND III LP K-1 - INTEREST | $53,243 | $53,243 |
| SILVERCREST COMMODITIES STRATEGIES FUND LP K-1 - INTEREST & DIVIDENDS | $1,279 | $1,279 |
| SILVERCREST COMMODITIES STRATEGIES FUND LP K-1 - OTHER PORTFOLIO INCOME | $1,078 | $1,078 |
| TARGA RESOURCES PARTNERS LP K-1 - INTEREST | $176 | $176 |
| TC PIPELINES LP K-1 INTEREST | $11 | $11 |
| TESORO LOGISTICS LP K-1 - INTEREST | $105 | $105 |
| WESTERN GAS EQUITY K-1 INTEREST | $159 | $159 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP - INVESTMENT ADVISORY FEES | $144,748 | $144,748 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND III INVESTMENT MANAGEMENT FEES | $37,646 | $37,646 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV INVESTMENT MANAGEMENT FEES | $1,522 | $1,522 | $0 | $0 |
| RIVERSIDE CAP APPRECIATION FUND INVESTMENT MANAGEMENT FEES | $28,601 | $28,601 | $0 | $0 |
| ACCOLADE PARTNERS V LP INVESTMENT MANAGEMENT FEES | $16,617 | $16,617 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX - 2015 ESTIMATES | $58,779 | $0 | $0 | $0 |
| FOREIGN TAXES PAID ON DIVIDENDS | $2,886 | $2,886 | $0 | $0 |
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