MASSEY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MASSEY FAMILY FOUNDATION (EIN 54-6049049)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2026-03-13
- IRS object ID
- 202620729349100227
- Schema version
- 2023v6.0
- 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 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 | 2026-03-13T14:57:04-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | 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 | KEITER STEPHENS HURST GARY & SHREAVES | 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 | 2023-12-01 | 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 FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MASS | BusinessNameControlTxt |
| Phone | 8046481611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MASSEY BUILDING - 5002 MONUMENT AVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM E MASSEY JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8046481611 | PhoneNum |
| Signature | 2026-03-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | PhoneNum |
| Preparation | 2026-03-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,764,192 | 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 | $780,375 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $757,354 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $493,343 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $493,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,118,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,826,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,118,045 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $791,434 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $599,108 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,183,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,967,850 | 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 | $24,510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,510 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $287,928 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $287,928 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $813,175 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,247 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $751,643 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $718,455 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,877,256 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,050,140 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,045,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,045,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,922,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,050,140 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,045,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$739,059 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,917,710 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,708 | CashBOYAmt |
| Cash EOY | $83,253 | CashEOYAmt |
| Cash EOYFMV | $83,253 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,803,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,140,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,140,438 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $69,336,975 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,132,207 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $95,540,501 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $71,159,265 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,355,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,764,192 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $23,913,548 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,110,181 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,159,265 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,355,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,159,265 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,355,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,159,265 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$739,059 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,935,692 | OtherIncreasesAmt |
| Subtotal | $73,355,898 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,355,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (459 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | P | $1,827 | $1,848 | -$21 | -$21 |
| ACCENTURE PLC A | P | $24,270 | $14,259 | $10,011 | $10,011 |
| ACCENTURE PLC A | P | $3,325 | $1,977 | $1,348 | $1,348 |
| ACCENTURE PLC A | P | $11,304 | $12,884 | -$1,580 | -$1,580 |
| ACCENTURE PLC A | P | $83,723 | $53,520 | $30,203 | $30,203 |
| ACCENTURE PLC A | P | $38,195 | $38,845 | -$650 | -$650 |
| ADYEN N V ADR | P | $43,257 | $49,798 | -$6,541 | -$6,541 |
| ADYEN N V ADR | P | $5,079 | $7,578 | -$2,499 | -$2,499 |
| ADYEN N V ADR | P | $1,616 | $2,433 | -$817 | -$817 |
| ADYEN N V ADR | P | $24,023 | $30,313 | -$6,290 | -$6,290 |
| ADYEN N V ADR | P | $9,672 | $9,899 | -$227 | -$227 |
| AON PLC A | P | $1,985 | $2,283 | -$298 | -$298 |
| AON PLC A | P | $20,886 | $23,587 | -$2,701 | -$2,701 |
| AON PLC A | P | $9,468 | $11,088 | -$1,620 | -$1,620 |
| AON PLC A | P | $1,391 | $1,176 | $215 | $215 |
| AON PLC A | P | $10,430 | $9,435 | $995 | $995 |
| AON PLC A | P | $24,338 | $21,731 | $2,607 | $2,607 |
| ASM INTERNTNL N V ADR | P | $1,973 | $1,040 | $933 | $933 |
| ASM INTERNTNL NV ADR | P | $36,955 | $21,538 | $15,417 | $15,417 |
| ASM INTERNTNL NV ADR | P | $20,408 | $12,829 | $7,579 | $7,579 |
| ASM INTERNTNL NV ADR | P | $12,135 | $13,309 | -$1,174 | -$1,174 |
| ASML HOLDING N V ADR | P | $47,231 | $9,942 | $37,289 | $37,289 |
| ASML HOLDING N V ADR | P | $34,440 | $22,881 | $11,559 | $11,559 |
| ASML HOLDING N V ADR | P | $1,840 | $1,938 | -$98 | -$98 |
| ADVANTEST CORP ADR | P | $117,654 | $119,363 | -$1,709 | -$1,709 |
| ADVANTEST CORP ADR | P | $8,484 | $10,393 | -$1,909 | -$1,909 |
| ATLAS COPCO AB A ADR | P | $12,386 | $9,162 | $3,224 | $3,224 |
| ATLAS COPCO AB A ADR | P | $94,641 | $44,407 | $50,234 | $50,234 |
| ATLAS COPCO AB A ADR | P | $244 | $180 | $64 | $64 |
| ASTRAZENECA PLC ADR | P | $7,432 | $6,371 | $1,061 | $1,061 |
| BAE SYSTEMS PLC ADR | P | $2,240 | $2,293 | -$53 | -$53 |
| BAE SYSTEMS PLC ADR | P | $31,053 | $24,151 | $6,902 | $6,902 |
| BAE SYSTEMS PLC ADR | P | $11,346 | $11,883 | -$537 | -$537 |
| COMPASS GROUP PLC ADR | P | $1,163 | $1,162 | $1 | $1 |
| CANADIAN NATURAL RES | P | $1,406 | $1,328 | $78 | $78 |
| CANADIAN PACIFIC KAN | P | $3,195 | $3,491 | -$296 | -$296 |
| CANADIAN PACIFIC KAN | P | $26,355 | $26,567 | -$212 | -$212 |
| CANADIAN PACIFIC KAN | P | $16,692 | $18,708 | -$2,016 | -$2,016 |
| CANADIAN PACIFIC KAN | P | $3,536 | $2,204 | $1,332 | $1,332 |
| CANADIAN PACIFIC KAN | P | $16,876 | $15,328 | $1,548 | $1,548 |
| CANADIAN PACIFIC KAN | P | $27,725 | $26,850 | $875 | $875 |
| CANADIAN PACIFIC KAN | P | $15,108 | $15,135 | -$27 | -$27 |
| COUPANG INC A | P | $11,016 | $8,172 | $2,844 | $2,844 |
| DSV A/S ADR | P | $78,329 | $45,827 | $32,502 | $32,502 |
| DSV A/S ADR | P | $54,997 | $65,774 | -$10,777 | -$10,777 |
| EPAM SYSTEMS INC | P | $3,676 | $8,273 | -$4,597 | -$4,597 |
| EPAM SYSTEMS INC | P | $6,220 | $6,413 | -$193 | -$193 |
| EVOLUTION AB ADR | P | $1,617 | $1,836 | -$219 | -$219 |
| EVOLUTION AB ADR | P | $65,960 | $109,543 | -$43,583 | -$43,583 |
| EVOLUTION AB ADR | P | $51,531 | $66,764 | -$15,233 | -$15,233 |
| EVOLUTION AB ADR | P | $12,883 | $15,767 | -$2,884 | -$2,884 |
| EVOLUTION AB ADR | P | $7,730 | $9,834 | -$2,104 | -$2,104 |
| EXPERIAN PLC ADR | P | $1,673 | $1,771 | -$98 | -$98 |
| EXPERIAN PLC ADR | P | $386 | $243 | $143 | $143 |
| EXPERIAN PLC ADR | P | $7,230 | $5,216 | $2,014 | $2,014 |
| FERGUSON PLC NEW | P | $2,349 | $2,381 | -$32 | -$32 |
| FERGUSON ENTERPRISES | P | $44,190 | $33,517 | $10,673 | $10,673 |
| FERGUSON ENTERPRISES | P | $10,694 | $11,476 | -$782 | -$782 |
| ICICI BANK LTD ADR | P | $1,671 | $1,462 | $209 | $209 |
| ICICI BK LTD ADR | P | $33,816 | $26,705 | $7,111 | $7,111 |
| ICON PLC | P | $3,072 | $3,359 | -$287 | -$287 |
| LINDE PLC | P | $2,338 | $2,339 | -$1 | -$1 |
| L OREAL S A ADR | P | $1,390 | $1,445 | -$55 | -$55 |
| LVMH MOET HENNESSY L ADR | P | $1,689 | $1,867 | -$178 | -$178 |
| LVMH MOET HENNESSY L ADR | P | $71,548 | $45,258 | $26,290 | $26,290 |
| LVMH MOET HENNESSY L ADR | P | $33,137 | $20,766 | $12,371 | $12,371 |
| LVMH MOET HENNESSY L ADR | P | $14,201 | $18,508 | -$4,307 | -$4,307 |
| LVMH MOET HENNESSY L ADR | P | $4,058 | $4,697 | -$639 | -$639 |
| LVMH MOET HENNESSY L ADR | P | $7,168 | $9,897 | -$2,729 | -$2,729 |
| MERCADOLIBRE INC | P | $52,678 | $48,115 | $4,563 | $4,563 |
| MERCADOLIBRE INC | P | $2,819 | $3,061 | -$242 | -$242 |
| MERCADOLIBRE INC | P | $17,594 | $15,261 | $2,333 | $2,333 |
| MERCADOLIBRE INC | P | $9,597 | $9,182 | $415 | $415 |
| MERCADOLIBRE INC | P | $69,541 | $47,170 | $22,371 | $22,371 |
| MITSUBISHI HEAVY IND ADR | P | $14,741 | $10,706 | $4,035 | $4,035 |
| MONDAY COM LTD | P | $762 | $925 | -$163 | -$163 |
| MONDAY COM LTD | P | $7,695 | $6,219 | $1,476 | $1,476 |
| NESTLE S A ADR | P | $90,109 | $84,601 | $5,508 | $5,508 |
| NESTLE S A ADR | P | $20,454 | $20,232 | $222 | $222 |
| NESTLE S A ADR | P | $6,634 | $8,251 | -$1,617 | -$1,617 |
| NESTLE S A ADR | P | $14,373 | $15,430 | -$1,057 | -$1,057 |
| NU HOLDINGS LTD A | P | $1,488 | $1,631 | -$143 | -$143 |
| NU HLDGS LTD A | P | $16,736 | $13,566 | $3,170 | $3,170 |
| NU HLDGS LTD A | P | $6,131 | $5,180 | $951 | $951 |
| NU HLDGS LTD A | P | $10,250 | $9,414 | $836 | $836 |
| NOVO-NORDISK AS VORM ADR | P | $4,186 | $4,311 | -$125 | -$125 |
| FERRARI N V | P | $3,375 | $3,479 | -$104 | -$104 |
| FERRARI N V | P | $12,328 | $8,017 | $4,311 | $4,311 |
| FERRARI N V | P | $17,259 | $18,263 | -$1,004 | -$1,004 |
| FERRARI N V NEW | P | $19,040 | $8,579 | $10,461 | $10,461 |
| FERRARI N V NEW | P | $9,067 | $5,087 | $3,980 | $3,980 |
| FERRARI N V NEW | P | $24,933 | $14,699 | $10,234 | $10,234 |
| SAFRAN ADR | P | $2,162 | $2,189 | -$27 | -$27 |
| SAFRAN ADR | P | $10,340 | $10,499 | -$159 | -$159 |
| SCHNEIDER ELECTRIC S ADR | P | $1,478 | $1,520 | -$42 | -$42 |
| SEA LTD A ADR | P | $8,765 | $5,561 | $3,204 | $3,204 |
| SPOTIFY TECHNOLOGY S | P | $8,507 | $6,819 | $1,688 | $1,688 |
| STERIS PLC | P | $1,430 | $1,629 | -$199 | -$199 |
| SIKA AG ADR | P | $57,018 | $34,682 | $22,336 | $22,336 |
| SIKA AG ADR | P | $21,668 | $12,740 | $8,928 | $8,928 |
| ATLASSIAN CORP A | P | $1,797 | $1,959 | -$162 | -$162 |
| ATLASSIAN CORP A | P | $41,803 | $117,179 | -$75,376 | -$75,376 |
| ATLASSIAN CORP A | P | $585 | $1,393 | -$808 | -$808 |
| ATLASSIAN CORP A | P | $9,501 | $12,613 | -$3,112 | -$3,112 |
| ATLASSIAN CORP A | P | $8,478 | $11,360 | -$2,882 | -$2,882 |
| THOMSON REUTERS CORP | P | $1,238 | $1,260 | -$22 | -$22 |
| THOMSON REUTERS CORP | P | $114,979 | $85,564 | $29,415 | $29,415 |
| THOMSON REUTERS CORP | P | $15,737 | $12,346 | $3,391 | $3,391 |
| THOMSON REUTERS CORP | P | $7,516 | $7,247 | $269 | $269 |
| UBS GROUP AG | P | $1,233 | $1,404 | -$171 | -$171 |
| WASTE CONNECTIONSINC | P | $1,475 | $1,537 | -$62 | -$62 |
| WASTE CONNECTIONS IN | P | $15,827 | $12,417 | $3,410 | $3,410 |
| ASBURY AUTOMOTIVE GR | P | $11,574 | $8,572 | $3,002 | $3,002 |
| ASBURY AUTOMOTIVE GR | P | $5,787 | $4,397 | $1,390 | $1,390 |
| ARCOSA INC | P | $5,761 | $2,794 | $2,967 | $2,967 |
| ARCOSA INC | P | $12,962 | $6,853 | $6,109 | $6,109 |
| ARCOSA INC | P | $5,281 | $2,041 | $3,240 | $3,240 |
| ADDUS HOMECARE CORP | P | $3,341 | $2,118 | $1,223 | $1,223 |
| ADDUS HOMECARE CORP | P | $18,709 | $11,746 | $6,963 | $6,963 |
| ADAPT HEALTH CORP | P | $3,233 | $8,379 | -$5,146 | -$5,146 |
| ADAPT HEALTH CORP | P | $4,276 | $10,745 | -$6,469 | -$6,469 |
| ADAPT HEALTH CORP | P | $2,816 | $5,025 | -$2,209 | -$2,209 |
| ADAPT HEALTH CORP | P | $11,628 | $32,457 | -$20,829 | -$20,829 |
| ADAPT HEALTH CORP | P | $7,196 | $13,958 | -$6,762 | -$6,762 |
| ADAPT HEALTH CORP | P | $1,564 | $1,051 | $513 | $513 |
| AMN HEALTHCARE SVCS | P | $14,751 | $13,919 | $832 | $832 |
| AMN HEALTHCARE SVCS | P | $3,189 | $8,995 | -$5,806 | -$5,806 |
| AMN HEALTHCARE SVCS | P | $2,193 | $4,145 | -$1,952 | -$1,952 |
| AMN HEALTHCARE SVCS | P | $2,591 | $6,085 | -$3,494 | -$3,494 |
| AMN HEALTHCARE SVCS | P | $12,758 | $12,028 | $730 | $730 |
| AMN HEALTHCARE SVCS | P | $10,047 | $9,598 | $449 | $449 |
| AVIENT CORP | P | $8,795 | $9,298 | -$503 | -$503 |
| AVIENT CORP | P | $12,565 | $11,476 | $1,089 | $1,089 |
| BRINKS CO | P | $4,505 | $2,354 | $2,151 | $2,151 |
| BRINKS CO | P | $6,194 | $2,945 | $3,249 | $3,249 |
| BRINKS CO | P | $20,272 | $9,662 | $10,610 | $10,610 |
| BELDEN INC NEW | P | $20,307 | $9,681 | $10,626 | $10,626 |
| BELDEN INC NEW | P | $594 | $289 | $305 | $305 |
| BELDEN INC NEW | P | $28,344 | $13,304 | $15,040 | $15,040 |
| CADENCE BK | P | $13,148 | $12,238 | $910 | $910 |
| CADENCE BK | P | $1,011 | $774 | $237 | $237 |
| CADENCE BK | P | $25,284 | $22,958 | $2,326 | $2,326 |
| CVB FINL CORP | P | $8,747 | $9,977 | -$1,230 | -$1,230 |
| CVB FINL CORP | P | $9,343 | $10,890 | -$1,547 | -$1,547 |
| CVB FINL CORP | P | $7,852 | $8,262 | -$410 | -$410 |
| CVB FINL CORP | P | $2,087 | $2,312 | -$225 | -$225 |
| CASELLA WASTE SYS IN A | P | $1,039 | $451 | $588 | $588 |
| CASELLA WASTE SYS IN A | P | $4,156 | $2,374 | $1,782 | $1,782 |
| CASELLA WASTE SYS IN A | P | $19,222 | $6,792 | $12,430 | $12,430 |
| ESCO TECHNOLOGIES IN | P | $8,911 | $5,844 | $3,067 | $3,067 |
| ESCO TECHNOLOGIES IN | P | $19,732 | $10,525 | $9,207 | $9,207 |
| ELEMENT SOLUTIONS IN | P | $10,264 | $9,574 | $690 | $690 |
| ELEMENT SOLUTIONS IN | P | $14,681 | $13,286 | $1,395 | $1,395 |
| FORMFACTOR INC | P | $16,585 | $11,732 | $4,853 | $4,853 |
| FORMFACTOR INC | P | $17,247 | $15,171 | $2,076 | $2,076 |
| FEDERAL SIGNAL CORP | P | $17,483 | $10,051 | $7,432 | $7,432 |
| FEDERAL SIGNAL CORP | P | $23,968 | $13,490 | $10,478 | $10,478 |
| FULLER H B CO | P | $8,944 | $5,762 | $3,182 | $3,182 |
| FULLER H B CO | P | $5,963 | $3,695 | $2,268 | $2,268 |
| FULLER H B CO | P | $6,446 | $6,677 | -$231 | -$231 |
| FULLER H B CO | P | $1,612 | $1,086 | $526 | $526 |
| FORWARD AIR CORP | P | $3,495 | $4,561 | -$1,066 | -$1,066 |
| FORWARD AIR CORP | P | $35,200 | $47,224 | -$12,024 | -$12,024 |
| FORWARD AIR CORP | P | $7,989 | $11,255 | -$3,266 | -$3,266 |
| FORWARD AIR CORP | P | $5,492 | $6,944 | -$1,452 | -$1,452 |
| FORWARD AIR CORP | P | $10,236 | $11,243 | -$1,007 | -$1,007 |
| FORWARD AIR CORP | P | $3,994 | $4,908 | -$914 | -$914 |
| FORWARD AIR CORP | P | $4,494 | $5,835 | -$1,341 | -$1,341 |
| GLACIER BANCORP INC | P | $7,109 | $7,742 | -$633 | -$633 |
| GLACIER BANCORP INC | P | $7,600 | $7,443 | $157 | $157 |
| GLACIER BANCORP INC | P | $20,102 | $18,971 | $1,131 | $1,131 |
| INSTALLED BLDG PRODS | P | $29,728 | $15,806 | $13,922 | $13,922 |
| INSTALLED BLDG PRODS | P | $42,180 | $20,864 | $21,316 | $21,316 |
| INSTALLED BLDG PRODS | P | $26,075 | $14,162 | $11,913 | $11,913 |
| ICF INTL INC | P | $12,634 | $6,346 | $6,288 | $6,288 |
| ICF INTL INC | P | $33,725 | $16,287 | $17,438 | $17,438 |
| ICF INTL INC | P | $34,364 | $16,612 | $17,752 | $17,752 |
| ICF INTL INC | P | $9,356 | $9,368 | -$12 | -$12 |
| ICF INTL INC | P | $21,252 | $12,948 | $8,304 | $8,304 |
| ICU MED INC | P | $3,594 | $3,342 | $252 | $252 |
| ICU MED INC | P | $3,773 | $2,927 | $846 | $846 |
| ICU MED INC | P | $1,976 | $1,958 | $18 | $18 |
| ICU MED INC | P | $7,906 | $7,193 | $713 | $713 |
| ICU MED INC | P | $7,008 | $6,261 | $747 | $747 |
| INDEPENDENT BK CORP | P | $7,120 | $9,116 | -$1,996 | -$1,996 |
| INDEPENDENT BK CORP | P | $3,164 | $4,801 | -$1,637 | -$1,637 |
| INDEPENDENT BK CORP | P | $7,384 | $11,205 | -$3,821 | -$3,821 |
| INDEPENDENT BK CORP | P | $17,668 | $20,305 | -$2,637 | -$2,637 |
| INDEPENDENT BANK CO | P | $18,768 | $23,271 | -$4,503 | -$4,503 |
| INDEPENDENT BANK CO | P | $4,758 | $5,937 | -$1,179 | -$1,179 |
| INDEPENDENT BANK CO | P | $5,287 | $6,434 | -$1,147 | -$1,147 |
| INDEPENDENT BANK CO | P | $47,053 | $48,828 | -$1,775 | -$1,775 |
| INDEPENDENT BANK CO | P | $11,367 | $14,326 | -$2,959 | -$2,959 |
| INDEPENDENT BANK CO | P | $6,080 | $9,202 | -$3,122 | -$3,122 |
| INDEPENDENT BANK CO | P | $12,160 | $11,100 | $1,060 | $1,060 |
| INTEGER HLDGS CORP | P | $3,975 | $2,238 | $1,737 | $1,737 |
| INTEGER HLDGS CORP | P | $32,463 | $17,682 | $14,781 | $14,781 |
| LANCASTER COLONY COR | P | $1,271 | $1,023 | $248 | $248 |
| LANCASTER COLONY COR | P | $14,162 | $12,711 | $1,451 | $1,451 |
| LAKELAND FINL CORP | P | $12,670 | $12,921 | -$251 | -$251 |
| LANTHEUS HOLDINGS IN | P | $33,516 | $15,629 | $17,887 | $17,887 |
| LANTHEUS HLDGS INC | P | $22,827 | $11,242 | $11,585 | $11,585 |
| LA Z BOY INC | P | $3,883 | $2,687 | $1,196 | $1,196 |
| LA Z BOY INC | P | $14,918 | $11,884 | $3,034 | $3,034 |
| LA Z BOY INC | P | $7,357 | $5,726 | $1,631 | $1,631 |
| MGE ENERGY INC | P | $9,696 | $7,507 | $2,189 | $2,189 |
| MGE ENERGY INC | P | $3,232 | $2,254 | $978 | $978 |
| MAGNOLIA OIL & GAS C A | P | $26,970 | $13,368 | $13,602 | $13,602 |
| MATADOR RES CO | P | $6,926 | $8,051 | -$1,125 | -$1,125 |
| MATADOR RES CO | P | $17,700 | $7,925 | $9,775 | $9,775 |
| MATERION CORP | P | $20,442 | $17,779 | $2,663 | $2,663 |
| MATERION CORP | P | $4,986 | $6,528 | -$1,542 | -$1,542 |
| MATERION CORP | P | $14,729 | $12,142 | $2,587 | $2,587 |
| ONE GAS INC | P | $11,747 | $12,836 | -$1,089 | -$1,089 |
| ONE GAS INC | P | $3,304 | $3,611 | -$307 | -$307 |
| OLD NATL BANCORP IND | P | $19,520 | $16,760 | $2,760 | $2,760 |
| OLD NATL BANCORP IND | P | $5,563 | $4,910 | $653 | $653 |
| OXFORD INDS INC | P | $14,661 | $13,694 | $967 | $967 |
| OXFORD INDS INC | P | $5,787 | $7,746 | -$1,959 | -$1,959 |
| OXFORD INDS INC | P | $772 | $940 | -$168 | -$168 |
| POTLATCHDELTIC CORP REIT | P | $7,006 | $7,889 | -$883 | -$883 |
| POTLATCHDELTIC CORP REIT | P | $8,977 | $11,276 | -$2,299 | -$2,299 |
| POTLATCHDELTIC CORP REIT | P | $8,758 | $10,582 | -$1,824 | -$1,824 |
| PEBBLEBROOK HOTEL TR REIT | P | $3,491 | $3,967 | -$476 | -$476 |
| PEBBLEBROOK HOTEL TR REIT | P | $6,527 | $6,963 | -$436 | -$436 |
| PEBBLEBROOK HOTEL TR REIT | P | $14,193 | $23,218 | -$9,025 | -$9,025 |
| PEBBLEBROOK HOTEL TR REIT | P | $2,353 | $2,520 | -$167 | -$167 |
| PEBBLEBROOK HOTEL TR REIT | P | $9,791 | $10,311 | -$520 | -$520 |
| PEBBLEBROOK HOTEL TR REIT | P | $12,144 | $16,320 | -$4,176 | -$4,176 |
| PLEXUS CORP | P | $31,481 | $21,886 | $9,595 | $9,595 |
| PLYMOUTH INDL REIT I REIT | P | $3,474 | $3,902 | -$428 | -$428 |
| PLYMOUTH INDL REIT I REIT | P | $11,506 | $12,039 | -$533 | -$533 |
| PERFICIENT INC | P | $30,909 | $42,639 | -$11,730 | -$11,730 |
| PERFICIENT INC | P | $1,476 | $1,411 | $65 | $65 |
| PERFICIENT INC | P | $5,165 | $4,661 | $504 | $504 |
| PERFICIENT INC | P | $2,951 | $3,681 | -$730 | -$730 |
| PERFICIENT INC | P | $22,136 | $30,457 | -$8,321 | -$8,321 |
| PERFICIENT INC | P | $4,865 | $4,422 | $443 | $443 |
| PERFICIENT INC | P | $8,982 | $7,991 | $991 | $991 |
| PERFICIENT INC | P | $17,964 | $15,915 | $2,049 | $2,049 |
| GIBRALTAR INDS INC | P | $6,500 | $7,583 | -$1,083 | -$1,083 |
| GIBRALTAR INDS INC | P | $17,105 | $12,881 | $4,224 | $4,224 |
| GIBRALTAR INDS INC | P | $15,493 | $12,108 | $3,385 | $3,385 |
| STIFEL FINL CORP | P | $20,100 | $13,804 | $6,296 | $6,296 |
| STIFEL FINL CORP | P | $12,312 | $7,247 | $5,065 | $5,065 |
| STIFEL FINL CORP | P | $8,794 | $5,362 | $3,432 | $3,432 |
| SELECTIVE INS GROUP | P | $3,910 | $3,978 | -$68 | -$68 |
| SELECTIVE INS GROUP | P | $10,753 | $5,618 | $5,135 | $5,135 |
| CHAMPION HOMES INC | P | $15,996 | $10,906 | $5,090 | $5,090 |
| SIMPLY GOOD FOODS CO | P | $5,544 | $6,594 | -$1,050 | -$1,050 |
| SIMPLY GOOD FOODS CO | P | $4,368 | $4,842 | -$474 | -$474 |
| SIMPLY GOOD FOODS CO | P | $9,912 | $6,928 | $2,984 | $2,984 |
| SIMPLY GOOD FOODS CO | P | $13,104 | $12,702 | $402 | $402 |
| SIMPLY GOOD FOODS CO | P | $13,977 | $9,628 | $4,349 | $4,349 |
| SOUTHSTATE CORP | P | $21,207 | $17,719 | $3,488 | $3,488 |
| STANDEX INTL CORP | P | $18,868 | $18,199 | $669 | $669 |
| TIDEWATER INC NEW | P | $8,006 | $11,586 | -$3,580 | -$3,580 |
| UNITED BANKSHARES IN | P | $12,765 | $12,650 | $115 | $115 |
| ABBOTT LABORATORIES | P | $17,117 | $16,215 | $902 | $902 |
| ABBOTT LABORATORIES | P | $24,782 | $10,744 | $14,038 | $14,038 |
| ABBOTT LABORATORIES | P | $5,670 | $5,307 | $363 | $363 |
| ACCENTURE PLC A | P | $46,462 | $24,035 | $22,427 | $22,427 |
| AMGEN INC. | P | $13,684 | $8,027 | $5,657 | $5,657 |
| AMGEN INC. | P | $22,025 | $12,487 | $9,538 | $9,538 |
| AMGEN INC | P | $14,142 | $8,822 | $5,320 | $5,320 |
| AMGEN INC | P | $8,768 | $5,530 | $3,238 | $3,238 |
| AMERIPRISE FINL | P | $26,277 | $8,027 | $18,250 | $18,250 |
| AMERIPRISE FINL | P | $17,722 | $5,485 | $12,237 | $12,237 |
| AMERIPRISE FINL | P | $23,341 | $6,511 | $16,830 | $16,830 |
| ATMOS ENERGY CORP | P | $11,511 | $9,057 | $2,454 | $2,454 |
| ATMOS ENERGY CORP | P | $3,724 | $2,958 | $766 | $766 |
| ATMOS ENERGY CORP | P | $3,258 | $2,486 | $772 | $772 |
| ATMOS ENERGY CORP | P | $23,506 | $15,488 | $8,018 | $8,018 |
| BROADCOM INC | P | $35,093 | $9,119 | $25,974 | $25,974 |
| BROADCOM INC | P | $20,272 | $4,012 | $16,260 | $16,260 |
| BROADCOM INC | P | $63,040 | $14,590 | $48,450 | $48,450 |
| BROADCOM INC | P | $7,779 | $1,787 | $5,992 | $5,992 |
| AVERY DENNISON CORP | P | $15,868 | $7,959 | $7,909 | $7,909 |
| AVERY DENNISON CORP | P | $26,841 | $13,644 | $13,197 | $13,197 |
| BRUNSWICK CORP | P | $10,285 | $8,916 | $1,369 | $1,369 |
| BRUNSWICK CORP | P | $15,919 | $15,432 | $487 | $487 |
| BRINKS CO | P | $14,510 | $12,699 | $1,811 | $1,811 |
| BRINKS CO | P | $22,532 | $19,268 | $3,264 | $3,264 |
| BORG WARNER INC | P | $12,510 | $12,475 | $35 | $35 |
| BORG WARNER INC | P | $3,222 | $3,514 | -$292 | -$292 |
| BORG WARNER INC | P | $15,790 | $16,145 | -$355 | -$355 |
| CITIGROUP INC | P | $18,826 | $20,075 | -$1,249 | -$1,249 |
| CITIGROUP INC | P | $3,383 | $3,265 | $118 | $118 |
| CITIGROUP INC | P | $27,681 | $30,623 | -$2,942 | -$2,942 |
| CDW CORP | P | $13,949 | $8,267 | $5,682 | $5,682 |
| CDW CORP | P | $24,570 | $15,156 | $9,414 | $9,414 |
| CDW CORP | P | $23,110 | $16,533 | $6,577 | $6,577 |
| COMCAST CORP A | P | $10,531 | $14,074 | -$3,543 | -$3,543 |
| COMCAST CORP A | P | $17,689 | $23,798 | -$6,109 | -$6,109 |
| CONCENTRIX | P | $3,575 | $8,188 | -$4,613 | -$4,613 |
| CONCENTRIX | P | $11,747 | $32,223 | -$20,476 | -$20,476 |
| CONCENTRIX | P | $7,931 | $20,282 | -$12,351 | -$12,351 |
| CONCENTRIX | P | $3,600 | $10,695 | -$7,095 | -$7,095 |
| COLUMBIA BANKING SYS | P | $11,165 | $13,437 | -$2,272 | -$2,272 |
| COLUMBIA BANKING SYS | P | $18,606 | $22,245 | -$3,639 | -$3,639 |
| CARTERS INC | P | $10,869 | $11,766 | -$897 | -$897 |
| CARTERS INC | P | $17,749 | $20,323 | -$2,574 | -$2,574 |
| CARTERS INC | P | $20,960 | $23,175 | -$2,215 | -$2,215 |
| CISCO SYSTEMS INC | P | $14,657 | $10,735 | $3,922 | $3,922 |
| CISCO SYSTEMS INC | P | $25,243 | $18,232 | $7,011 | $7,011 |
| CVS HEALTH CORP | P | $8,179 | $10,636 | -$2,457 | -$2,457 |
| CVS HEALTH CORP | P | $5,077 | $5,241 | -$164 | -$164 |
| CVS HEALTH CORP | P | $11,930 | $11,938 | -$8 | -$8 |
| CVS HEALTH CORP | P | $11,639 | $11,470 | $169 | $169 |
| CHEVRON CORP | P | $13,411 | $9,324 | $4,087 | $4,087 |
| CHEVRON CORP | P | $23,425 | $16,455 | $6,970 | $6,970 |
| DELTA AIR LINES INC | P | $17,245 | $15,809 | $1,436 | $1,436 |
| DELTA AIR LINES INC | P | $26,110 | $24,360 | $1,750 | $1,750 |
| DELTA AIR LINES INC | P | $1,209 | $1,180 | $29 | $29 |
| DUPONT DE NEMOURS IN | P | $13,353 | $11,977 | $1,376 | $1,376 |
| DUPONT DE NEMOURS IN | P | $22,774 | $20,687 | $2,087 | $2,087 |
| EASTGROUP PROPERTIES REIT | P | $8,873 | $3,937 | $4,936 | $4,936 |
| EASTGROUP PROPERTIES REIT | P | $15,204 | $6,442 | $8,762 | $8,762 |
| EOG RESOURCES INC | P | $13,642 | $10,437 | $3,205 | $3,205 |
| EOG RESOURCES INC | P | $4,352 | $2,952 | $1,400 | $1,400 |
| EOG RESOURCES INC | P | $19,895 | $15,181 | $4,714 | $4,714 |
| ELEMENT SOLUTIONS IN | P | $8,339 | $6,837 | $1,502 | $1,502 |
| ELEMENT SOLUTIONS IN | P | $8,218 | $7,686 | $532 | $532 |
| ELEMENT SOLUTIONS IN | P | $31,530 | $23,286 | $8,244 | $8,244 |
| EATON CORP PLC | P | $39,412 | $7,439 | $31,973 | $31,973 |
| EATON CORP PLC | P | $60,918 | $12,614 | $48,304 | $48,304 |
| EATON CORP PLC | P | $9,215 | $2,135 | $7,080 | $7,080 |
| FIDELITY NATL INFO | P | $2,840 | $5,176 | -$2,336 | -$2,336 |
| FIDELITY NATL INFO | P | $15,584 | $29,149 | -$13,565 | -$13,565 |
| FIDELITY NATL INFO | P | $11,463 | $17,739 | -$6,276 | -$6,276 |
| FIDELITY NATL INFO | P | $4,955 | $9,372 | -$4,417 | -$4,417 |
| FIDELITY NATL INFO | P | $1,701 | $2,506 | -$805 | -$805 |
| FIDELITY NATL INFO | P | $6,286 | $10,107 | -$3,821 | -$3,821 |
| FIDELITY NATL INFO | P | $5,547 | $9,611 | -$4,064 | -$4,064 |
| F M C CORP | P | $4,916 | $6,398 | -$1,482 | -$1,482 |
| F M C CORP | P | $8,288 | $11,597 | -$3,309 | -$3,309 |
| FMC CORP | P | $9,197 | $13,197 | -$4,000 | -$4,000 |
| GLACIER BANCORP INC | P | $17,148 | $24,354 | -$7,206 | -$7,206 |
| GLACIER BANCORP INC | P | $17,214 | $25,424 | -$8,210 | -$8,210 |
| GLACIER BANCORP INC | P | $544 | $761 | -$217 | -$217 |
| GLACIER BANCORP INC | P | $10,147 | $10,184 | -$37 | -$37 |
| GENERAL MILLS INC | P | $686 | $477 | $209 | $209 |
| GENERAL MILLS INC | P | $13,030 | $13,096 | -$66 | -$66 |
| GENERAL MILLS INC | P | $321 | $239 | $82 | $82 |
| GENERAL MILLS INC | P | $17,331 | $12,329 | $5,002 | $5,002 |
| GENERAL MILLS INC | P | $5,135 | $3,633 | $1,502 | $1,502 |
| HASBRO INC | P | $33,660 | $47,387 | -$13,727 | -$13,727 |
| HASBRO INC | P | $3,218 | $4,749 | -$1,531 | -$1,531 |
| HASBRO INC | P | $1,733 | $2,404 | -$671 | -$671 |
| HOME DEPOT INC | P | $14,652 | $6,615 | $8,037 | $8,037 |
| HOME DEPOT INC | P | $23,930 | $10,290 | $13,640 | $13,640 |
| HERSHEY CO | P | $18,965 | $17,840 | $1,125 | $1,125 |
| HERSHEY CO | P | $28,390 | $29,108 | -$718 | -$718 |
| HUMANA INC | P | $10,601 | $17,228 | -$6,627 | -$6,627 |
| HUMANA INC | P | $3,742 | $5,487 | -$1,745 | -$1,745 |
| HUMANA INC | P | $10,479 | $13,716 | -$3,237 | -$3,237 |
| HUMANA INC | P | $16,190 | $20,575 | -$4,385 | -$4,385 |
| HUMANA INC | P | $13,331 | $24,690 | -$11,359 | -$11,359 |
| IBM CORP | P | $20,498 | $16,824 | $3,674 | $3,674 |
| IBM CORP | P | $10,330 | $7,220 | $3,110 | $3,110 |
| IBM CORP | P | $12,913 | $10,515 | $2,398 | $2,398 |
| IBM CORP | P | $12,052 | $8,953 | $3,099 | $3,099 |
| IBM CORP | P | $4,311 | $2,535 | $1,776 | $1,776 |
| IBM CORP | P | $2,812 | $1,805 | $1,007 | $1,007 |
| INTERPUBLIC GRP COS | P | $15,674 | $13,378 | $2,296 | $2,296 |
| INTERPUBLIC GRP COS | P | $10,997 | $9,181 | $1,816 | $1,816 |
| INTERPUBLIC GRP COS | P | $16,547 | $14,952 | $1,595 | $1,595 |
| INTERPUBLIC GROUP CO | P | $20,296 | $17,051 | $3,245 | $3,245 |
| JOHNSON CONTROLS INT | P | $20,157 | $18,364 | $1,793 | $1,793 |
| JOHNSON CONTROLS INT | P | $30,922 | $31,052 | -$130 | -$130 |
| JOHNSON & JOHNSON | P | $17,039 | $14,392 | $2,647 | $2,647 |
| JOHNSON & JOHNSON | P | $27,076 | $23,152 | $3,924 | $3,924 |
| LANCASTER COLONY CO | P | $9,092 | $6,447 | $2,645 | $2,645 |
| LANCASTER COLONY CO | P | $5,752 | $4,055 | $1,697 | $1,697 |
| LANCASTER COLONY CO | P | $2,615 | $1,831 | $784 | $784 |
| LANCASTER COLONY CO | P | $22,599 | $15,700 | $6,899 | $6,899 |
| MID AMERICA APARTMEN REIT | P | $13,985 | $10,539 | $3,446 | $3,446 |
| MID AMERICA APARTMEN REIT | P | $24,489 | $17,565 | $6,924 | $6,924 |
| MICROCHIP TECHNOLOGY | P | $28,529 | $22,033 | $6,496 | $6,496 |
| MICROCHIP TECHNOLOGY | P | $42,604 | $37,108 | $5,496 | $5,496 |
| MC GRATH RENTCORP | P | $28,635 | $7,434 | $21,201 | $21,201 |
| MC GRATH RENTCORP | P | $39,807 | $14,459 | $25,348 | $25,348 |
| MC GRATH RENTCORP | P | $13,483 | $6,126 | $7,357 | $7,357 |
| MC GRATH RENTCORP | P | $15,380 | $4,667 | $10,713 | $10,713 |
| MC GRATH RENTCORP | P | $24,365 | $7,667 | $16,698 | $16,698 |
| MICROSOFT CORP | P | $27,787 | $17,858 | $9,929 | $9,929 |
| MICROSOFT CORP | P | $19,979 | $12,089 | $7,890 | $7,890 |
| MICROSOFT CORP | P | $27,698 | $3,963 | $23,735 | $23,735 |
| MICROSOFT CORP | P | $6,595 | $975 | $5,620 | $5,620 |
| ONE GAS INC | P | $2,409 | $3,516 | -$1,107 | -$1,107 |
| ONE GAS INC | P | $7,527 | $7,724 | -$197 | -$197 |
| ONE GAS INC | P | $16,953 | $24,173 | -$7,220 | -$7,220 |
| ORACLE CORP | P | $23,140 | $14,480 | $8,660 | $8,660 |
| ORACLE CORP | P | $12,619 | $6,859 | $5,760 | $5,760 |
| ORACLE CORP | P | $32,951 | $15,243 | $17,708 | $17,708 |
| ORACLE CORP | P | $6,122 | $2,854 | $3,268 | $3,268 |
| PFIZER INC | P | $8,194 | $9,191 | -$997 | -$997 |
| PFIZER INC | P | $13,215 | $15,479 | -$2,264 | -$2,264 |
| PFIZER INC | P | $5,863 | $6,611 | -$748 | -$748 |
| PFIZER INC | P | $9,724 | $10,582 | -$858 | -$858 |
| DOUGLAS DYNAMICS INC | P | $8,099 | $9,922 | -$1,823 | -$1,823 |
| DOUGLAS DYNAMICS INC | P | $12,401 | $16,743 | -$4,342 | -$4,342 |
| PNC FINL SERVICES | P | $11,491 | $10,017 | $1,474 | $1,474 |
| PNC FINL SERVICES | P | $18,976 | $16,694 | $2,282 | $2,282 |
| STIFEL FINL CO | P | $16,711 | $12,120 | $4,591 | $4,591 |
| STIFEL FINL CO | P | $28,625 | $20,988 | $7,637 | $7,637 |
| SHELL PLC ADR | P | $25,556 | $20,459 | $5,097 | $5,097 |
| SHELL PLC ADR | P | $2,856 | $2,273 | $583 | $583 |
| SHELL PLC ADR | P | $40,703 | $30,716 | $9,987 | $9,987 |
| SYNOVUS FINL CO | P | $2,142 | $2,517 | -$375 | -$375 |
| SYNOVUS FINL CO | P | $11,295 | $10,571 | $724 | $724 |
| SYNOVUS FINL CO | P | $5,842 | $4,949 | $893 | $893 |
| SYNOVUS FINL CO | P | $31,348 | $27,386 | $3,962 | $3,962 |
| SONOCO PRODUCTS CO | P | $14,586 | $12,722 | $1,864 | $1,864 |
| SONOCO PRODUCTS CO | P | $21,534 | $21,999 | -$465 | -$465 |
| TARGET CORP | P | $5,217 | $2,641 | $2,576 | $2,576 |
| TARGET CORP | P | $8,550 | $8,768 | -$218 | -$218 |
| TARGET CORP | P | $24,203 | $12,104 | $12,099 | $12,099 |
| TEXAS INSTRUMENTS | P | $21,634 | $10,346 | $11,288 | $11,288 |
| TEXAS INSTRUMENTS | P | $16,901 | $6,765 | $10,136 | $10,136 |
| TEXAS INSTRUMENTS | P | $27,943 | $11,540 | $16,403 | $16,403 |
| UNITED BANKSHRS INC | P | $6,508 | $7,586 | -$1,078 | -$1,078 |
| UNITED BANKSHRS INC | P | $9,111 | $10,494 | -$1,383 | -$1,383 |
| UNITED BANKSHRS INC | P | $2,689 | $2,042 | $647 | $647 |
| UNITED BANKSHRS INC | P | $9,648 | $10,585 | -$937 | -$937 |
| UNITED BANKSHRS INC | P | $10,123 | $11,219 | -$1,096 | -$1,096 |
| UNITED BANKSHRS INC | P | $2,847 | $3,373 | -$526 | -$526 |
| UNION PACIFIC CORP | P | $13,975 | $6,406 | $7,569 | $7,569 |
| UNION PACIFIC CORP | P | $22,469 | $10,677 | $11,792 | $11,792 |
| WASTE CONNECTIONSINC | P | $18,945 | $17,463 | $1,482 | $1,482 |
| WASTE CONNECTIONSINC | P | $33,181 | $28,852 | $4,329 | $4,329 |
| WILLIAMS COS INC | P | $9,391 | $6,078 | $3,313 | $3,313 |
| WILLIAMS COS INC | P | $10,191 | $5,973 | $4,218 | $4,218 |
| WILLIAMS COS INC | P | $5,292 | $3,233 | $2,059 | $2,059 |
| WILLIAMS COS INC | P | $4,445 | $1,896 | $2,549 | $2,549 |
| WILLIAMS COS INC | P | $25,400 | $13,278 | $12,122 | $12,122 |
| DENTSPLY SIRONA INC | P | $7,960 | $8,995 | -$1,035 | -$1,035 |
| DENTSPLY SIRONA INC | P | $824 | $1,222 | -$398 | -$398 |
| DENTSPLY SIRONA INC | P | $13,446 | $21,800 | -$8,354 | -$8,354 |
| DENTSPLY SIRONA INC | P | $15,388 | $25,060 | -$9,672 | -$9,672 |
| ARTISAN INTERNATIONAL VALUE INSTL | P | $399,976 | $283,898 | $116,078 | $116,078 |
| BROWN CAPITAL MGMT SMALL CO INSTL | P | $499,976 | $435,348 | $64,628 | $64,628 |
| BROWN CAPITAL MGMT SMALL CO INSTL | P | $775,295 | $652,041 | $123,254 | $123,254 |
| BROWN CAPITAL MGMT SMALL CO INSTL | P | $558,077 | $700,025 | -$141,948 | -$141,948 |
| BROWN CAPITAL MGMT SMALL CO INSTL | P | $254,144 | $475,025 | -$220,881 | -$220,881 |
| BROWN CAPITAL MGMT SMALL CO INSTL | P | $209,912 | $400,000 | -$190,088 | -$190,088 |
| BROWN CAPITAL MGMT SMALL CO INSTL | P | $248,482 | $400,024 | -$151,542 | -$151,542 |
| BROWN CAPITAL MGMT SMALL CO INSTL | P | $226,492 | $250,024 | -$23,532 | -$23,532 |
| BROWN CAPITAL MGMT SMALL CO INSTL | P | $198,257 | $200,000 | -$1,743 | -$1,743 |
| DF DENT MIDCAP GROWTH INSTITUTIONAL | P | $249,976 | $215,520 | $34,456 | $34,456 |
| EDGEWOOD GROWTH INSTL | P | $1,007,241 | $809,385 | $197,856 | $197,856 |
| EDGEWOOD GROWTH INSTL | P | $492,735 | $588,332 | -$95,597 | -$95,597 |
| PARNASSUS CORE EQUITY INSTITUTIONAL | P | $381,364 | $280,275 | $101,089 | $101,089 |
| PARNASSUS CORE EQUITY INSTITUTIONAL | P | $18,612 | $13,836 | $4,776 | $4,776 |
| PARNASSUS CORE EQUITY INSTITUTIONAL | P | $499,976 | $340,076 | $159,900 | $159,900 |
| INVSC S P 500 EQUAL WEIGHT ETF | P | $1,322,447 | $1,199,817 | $122,630 | $122,630 |
| FROM PARTNERSHIP K-1S | P | $981,766 | $981,766 | $981,766 | |
| 820.2972 SHRS MILLENIUM | P | $1,412,323 | $820,297 | $592,026 | $592,026 |
| CAPITAL GAINS DIVIDENDS | P | $404,499 | $404,499 | $404,499 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,118,045 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,713,546 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,456 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,456 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,456 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,227 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,229 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| CRAIG L MASSEY | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM BLAIR MASSEY JR | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA MASSEY | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GENERAL JAMES HENRY BINFORD PEAY II | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | 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 | $186,521 | 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 | $94,025,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,859,608 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,884,949 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,884,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,438,274 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,446,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,722,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,722,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,456 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $45,627 | IncomeTaxAmt |
| Total Tax | $100,083 | TotalTaxAmt |
| Distributable Before Adj | $4,622,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,622,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,622,251 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,045,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,045,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,622,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,013,393 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,045,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,013,393 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,607 | 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 | $4,590,644 | 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 (74 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 | $350,000 |
| AMERICAN RED CROSS - VIRGINIA CAPITAL CHAPTER | |||||||
| 2825 EMERYWOOD PKWY | RICHMOND | VA | 23294 | NONE | PC | UNRESTRICTED | $70,000 |
| 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 | $22,000 |
| 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 | $22,000 |
| BLUEFIELD STATE FOUNDATION | |||||||
| 219 ROCK STREET | BLUEFIELD | VA | 24605 | NONE | PC | UNRESTRICTED | $40,000 |
| BOY SCOUTS OF AMERICA - HEART OF VIRGINIA COUNCIL | |||||||
| 4015 FITZHUGH AVE | 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 | $22,000 |
| CANCERLINC | |||||||
| 200 SOUTH 3RD ST | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $22,000 |
| CHILD SAVERS | |||||||
| 200 N 22ND STREET | RICHMOND | VA | 23223 | NONE | PC | UNRESTRICTED | $100,000 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| PO BOX 980693 | RICHMOND | VA | 232980693 | NONE | PC | UNRESTRICTED | $25,000 |
| COLLEGIATE SCHOOL | |||||||
| 103 N MOORELAND ROAD | HENRICO | VA | 23229 | NONE | PC | UNRESTRICTED | $25,000 |
| COMMUNITIES IN SCHOOLS OF RICHMOND | |||||||
| PO BOX 17830 | RICHMOND | VA | 23226 | NONE | PC | UNRESTRICTED | $35,000 |
| CRISTO REY HIGH SCHOOL | |||||||
| 304 N SHEPPARD ST | RICHMOND | VA | 23221 | NONE | PC | UNRESTRICTED | $22,000 |
| CROSS OVER MINISTRY | |||||||
| 8600 QUIOCCASIN ROAD SUITE 101 | RICHMOND | VA | 23229 | NONE | PC | UNRESTRICTED | $50,000 |
| ELIJAH HOUSE ACADEMY | |||||||
| 6627-B JAHNKE ROAD | RICHMOND | VA | 23225 | NONE | PC | UNRESTRICTED | $40,000 |
| ELK HILL FARM INC | |||||||
| PO BOX 99 | GOOCHLAND | VA | 23063 | NONE | PC | UNRESTRICTED | $25,000 |
| FEEDMORE | |||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $50,000 |
| GOOCHLAND CARES | |||||||
| 2999 RIVER ROAD WEST | GOOCHLAND | VA | 23063 | NONE | PC | UNRESTRICTED | $22,000 |
| HAMPTON UNIVERSITY | |||||||
| 100 CEMETERY ROAD | HAMPTON | VA | 23668 | NONE | PC | UNRESTRICTED | $50,000 |
| LEWIS GINTER BOTANICAL GARDEN | |||||||
| 1800 LAKESIDE AVENUE | HENRICO | VA | 23228 | NONE | PC | UNRESTRICTED | $100,000 |
| MASSEY CANCER CENTER | |||||||
| 1000 CLAY ST | RICHMOND | VA | 23298 | NONE | PC | UNRESTRICTED | $1,000,000 |
| MAYMONT FOUNDATION | |||||||
| 1700 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $50,000 |
| MCV FOUNDATION | |||||||
| PO BOX 843042 | RICHMOND | VA | 23284 | NONE | PC | MASSEY CANCER CENTER | $25,000 |
| NATIONAL COAL HERITAGE AREA AUTHORITY | |||||||
| PO BOX 15 | OAK HILL | WV | 25901 | NONE | PC | UNRESTRICTED | $22,000 |
| NEEDLE'S EYE MINISTRIES INC | |||||||
| 104 BERRINGTON COURT | RICHMOND | VA | 23221 | NONE | PC | UNRESTRICTED | $30,000 |
| NEW COMMUNITY SCHOOL | |||||||
| 4211 HERMITAGE ROAD | RICHMOND | VA | 23227 | NONE | PC | UNRESTRICTED | $160,000 |
| NEW LIFE FOR YOUTH | |||||||
| PO BOX 13526 | RICHMOND | VA | 23225 | NONE | PC | UNRESTRICTED | $30,000 |
| PATRICK COUNTY EDUCATIONAL FOUNDATION | |||||||
| 645 PATRIOT AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | UNRESTRICTED | $25,000 |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 N 22ND ST | RICHMOND | VA | 23223 | NONE | PC | UNRESTRICTED | $40,000 |
| REYNOLDS COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | |||||||
| PO BOX 26924 | RICHMOND | VA | 232616924 | NONE | PC | UNRESTRICTED | $22,000 |
| RICHMOND BALLET | |||||||
| 407 EAST CANAL STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $35,000 |
| RICHMOND FISHER HOUSE FOUNDATION - MCGUIRE VETERANS HOSPITAL | |||||||
| 5012 MONUMENT AVE SUITE 300 | RICHMOND | VA | 23230 | NONE | PC | UNRESTRICTED | $25,000 |
| RICHMOND MONTESSORI SCHOOL | |||||||
| 499 N PARHAM ROAD | HENRICO | VA | 23229 | NONE | PC | UNRESTRICTED | $22,000 |
| RICHMOND MOUNTED POLICE | |||||||
| 200 WEST GRACE STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $20,000 |
| 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 | $22,000 |
| RIVERSIDE SCHOOL | |||||||
| 2110 MCRAE ROAD | RICHMOND | VA | 23235 | NONE | PC | UNRESTRICTED | $22,000 |
| SCIENCE MUSEUM OF VIRGINIA FOUNDATION | |||||||
| 2500 W BROAD STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $35,000 |
| SEMPER FI FUND - WOUNDED WARRIERS | |||||||
| 715 BROADWAY STREET | QUANTICO | VA | 22134 | NONE | PC | UNRESTRICTED | $22,000 |
| SHALOM FARMS | |||||||
| 1010 W LABURNUM AVENUE | RICHMOND | VA | 23227 | NONE | PC | UNRESTRICTED | $22,000 |
| ST ANDREWS SCHOOL | |||||||
| 227 S CHERRY STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $25,000 |
| ST CATHERINE'S FOUNDATION | |||||||
| 6001 GROVE AVENUE | RICHMOND | VA | 23226 | NONE | PC | UNRESTRICTED | $25,000 |
| ST CHRISTOPHER'S FOUNDATION | |||||||
| 711 ST CHRISTOPHERS ROAD | RICHMOND | VA | 23226 | NONE | PC | UNRESTRICTED | $25,000 |
| STARTUP VIRGINIA | |||||||
| 1717 E CARY STREET | RICHMOND | VA | 23223 | NONE | PC | UNRESTRICTED | $22,000 |
| THE DOORWAYS | |||||||
| 612 E MARSHALL STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $25,000 |
| THE HEALING PLACE | |||||||
| PO BOX 25790 | RICHMOND | VA | 232605790 | NONE | PC | UNRESTRICTED | $50,000 |
| THE MARSHALL UNIVERSITY FOUNDATION INC - HELP PROGRAM | |||||||
| 520 18TH STREET MYERS HALL | HUNTINGTON | WV | 257552195 | NONE | PC | UNRESTRICTED | $50,000 |
| THE VIRGINIA HOME | |||||||
| 1101 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $25,000 |
| UNITED WAY OF SOUTHERN WEST VIRGINIA | |||||||
| 110 CROFT STREET | BECKLEY | WV | 25801 | NONE | PC | UNRESTRICTED | $25,000 |
| UNIVERSITY OF PIKEVILLE | |||||||
| 147 SYCAMORE STREET | PIKEVILLE | KY | 41501 | NONE | PC | UNRESTRICTED | $25,000 |
| UNIVERSITY OF RICHMOND | |||||||
| 28 WESTHAMPTON WAY | RICHMOND | VA | 23173 | NONE | PC | UNRESTRICTED | $50,000 |
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6191 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | PC | UNRESTRICTED | $22,000 |
| UNIVERSITY OF VIRGINIA AT WISE | |||||||
| 1 COLLEGE AVENUE | WISE | VA | 24293 | NONE | PC | UNRESTRICTED | $22,000 |
| UVA DARDEN SCHOOL FOUNDATION | |||||||
| PO BOX 7726 | CHARLOTTESVILLE | VA | 22906 | NONE | PC | UNRESTRICTED | $25,000 |
| UVA ENGINEERING FOUNDATION | |||||||
| PO BOX 400256 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | UNRESTRICTED | $100,000 |
| UVA MCINTIRE SCHOOL OF COMMERCE | |||||||
| PO BOX 400807 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | UNRESTRICTED | $75,000 |
| VALENTINE RICHMOND HISTORY CENTER | |||||||
| 1015 EAST CLAY STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $22,000 |
| VCU ENGINEERING SCHOOL FOUNDATION | |||||||
| PO BOX 843068 | RICHMOND | VA | 23284 | NONE | PC | UNRESTRICTED | $50,000 |
| VIRGINIA COLLEGE FUND | |||||||
| 4900 AUGUSTA AVENUE | RICHMOND | VA | 23230 | NONE | PC | UNRESTRICTED | $22,000 |
| VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES | |||||||
| 901 EAST BYRD STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $40,000 |
| VIRGINIA HOME FOR BOYS & GIRLS | |||||||
| 8716 W BROAD STREET | HENRICO | VA | 23294 | NONE | PC | UNRESTRICTED | $25,000 |
| VIRGINIA INSTITUTE FOR MARINE SCIENCE | |||||||
| PO BOX 1346 | GLOUCESTER POINT | VA | 23062 | NONE | PC | UNRESTRICTED | $100,000 |
| VIRGINIA MILITARY INSTITUTE | |||||||
| PO BOX 932 | 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 MUSEUM OF HISTORY AND CULTURE | |||||||
| 428 NORTH BOULEVARD | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $22,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 620 DRILLFIELD DRIVE | BLACKSBURG | VA | 24061 | NONE | PC | UNRESTRICTED | $50,000 |
| VIRGINIA UNION UNIVERSITY | |||||||
| 1500 N LOMBARDY STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $25,000 |
| VIRGINIA WAR MEMORIAL | |||||||
| 621 S BELVIDERE STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $22,000 |
| WEST VIRGINIA UNIVERSITY FOUNDATION | |||||||
| PO BOX 1650 | MORGANTOWN | WV | 265071650 | 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 |
| YWCA OF RICHMOND | |||||||
| 6 N 5TH ST | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,045,000 | 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 | $780,375 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $493,343 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $791,434 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,118,045 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,183,197 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,183,197 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,510 | Amt |
| Net Investment Income | $24,510 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (86 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 66,065 SHS ARISAIG ASIA CONSUMER FUND LTD | AT COST | $4,107,658 | $0 |
| ACCOLADE PARTNERS GROWTH I LP | AT COST | $1,411,834 | $2,726,656 |
| ACCOLADE PARTNERS V LP | AT COST | $1,858,108 | $3,807,966 |
| ADDUS HOMECARE CORP | AT COST | $89,324 | $115,961 |
| AMERBROOK OFFSHORE | AT COST | $165,833 | $872,296 |
| ARCOSA INC | AT COST | $61,019 | $123,850 |
| ARTISAN INTL VALUE FUND | AT COST | $5,070,338 | $6,262,866 |
| ASBURY AUTOMOTIVE | AT COST | $60,193 | $91,200 |
| AVIENT CORP | AT COST | $106,661 | $123,769 |
| AXIOM ASIA PRIVATE CAPITAL FUND II, LP | AT COST | $2,771,020 | $1,586,379 |
| BELDEN | AT COST | $61,416 | $129,622 |
| BIOINNOVATION | AT COST | $1,206,391 | $2,264,302 |
| BRINKS | AT COST | $74,315 | $120,888 |
| CADENCE BANK | AT COST | $131,985 | $204,126 |
| CASELLA WASTE SYSTEMS | AT COST | $42,863 | $122,267 |
| COOPER CREEK PARTNERS LLC | AT COST | $3,321,463 | $4,284,466 |
| CROSS CREEK PARTNERS VI | AT COST | $780,676 | $1,161,044 |
| CROSS LAKE REAL ESTATE III | AT COST | $1,211,928 | $1,750,716 |
| DAVIS INVESTMENT VENTURES FUND V-B | AT COST | $75,334 | $285,725 |
| DF DENT MIDCAP GROWTH | AT COST | $1,784,480 | $2,408,717 |
| EDGEWOOD GROWTH FUND | AT COST | $2,171,717 | $2,144,944 |
| ELEMENT SOLUTIONS | AT COST | $102,687 | $125,188 |
| ESCO TECHNOLOGIES | AT COST | $68,009 | $151,972 |
| FEDERAL SIGNAL CORP | AT COST | $62,877 | $112,022 |
| FORMFACTOR INC | AT COST | $66,430 | $68,302 |
| FULLER H B CO | AT COST | $58,224 | $99,649 |
| GILBRALTAR INDUSTRIES | AT COST | $64,102 | $96,345 |
| GLACIER BANCORP | AT COST | $136,112 | $186,695 |
| GOLDEN TREE | AT COST | $2,000,000 | $4,075,799 |
| HRE RETAIL FUND II, LP | AT COST | $103,150 | $1,303,889 |
| HRE RETAIL FUND III | AT COST | $1,885,707 | $2,956,868 |
| I C U MEDICAL INC | AT COST | $68,874 | $100,835 |
| ICF INTERNATIONAL | AT COST | $52,680 | $95,198 |
| INSTALLED BUILDNG PRDSB | AT COST | $72,394 | $145,479 |
| INTEGER HOLDINGS CORP | AT COST | $86,683 | $176,327 |
| INVESTMENTS SCHWAB #0082 | AT COST | $4,899,141 | $6,364,670 |
| INVESTMENTS SCHWAB #2379 | AT COST | $1,149,901 | $1,842,322 |
| LANCASTER COLONY CO | AT COST | $52,052 | $70,805 |
| LANTHEUS HOLDINGS INC | AT COST | $79,611 | $100,161 |
| LA-Z-BOY INC | AT COST | $73,857 | $132,641 |
| LEGACY VENTURE | AT COST | $202,959 | $557,125 |
| LOCUST POINT | AT COST | $2,278,982 | $2,113,789 |
| MAGNOLIA OIL & GAS | AT COST | $40,176 | $131,349 |
| MATADOR RESOURCES CO | AT COST | $36,442 | $130,822 |
| MATERION CORP | AT COST | $55,072 | $73,419 |
| MGE ENERGY INC | AT COST | $37,892 | $66,218 |
| MILLENIUM INTERNATIONAL LTD | AT COST | $2,179,703 | $7,199,566 |
| MISSION BIOCAPITAL V | AT COST | $526,508 | $889,309 |
| ONE GAS INC | AT COST | $64,187 | $72,902 |
| OXFORD INDUSTRIES INC | AT COST | $73,313 | $103,547 |
| PARNASSUS CORE EQUITY FUND | AT COST | $4,306,187 | $4,910,484 |
| PAULSON REAL ESTATE (OFFSHORE) II, LP | AT COST | $2,551,024 | $1,359,124 |
| PAULSON REAL ESTATE RECOVERY FUND | AT COST | $1,912,470 | $627,441 |
| PLEXUS CORP | AT COST | $104,668 | $171,798 |
| PLYMOUTH INDUSTRIAL | AT COST | $70,145 | $58,750 |
| POTLATCH CORP | AT COST | $126,152 | $115,239 |
| RAC OPPORTUNITY FUND II | AT COST | $582,418 | $507,828 |
| RCAF VI AIV II | AT COST | $121,176 | $0 |
| RIVERSIDE ACCELERATION CAPITAL FUND II | AT COST | $930,689 | $1,194,349 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI LP | AT COST | $403,285 | $670,552 |
| RIVERSIDE MICRO CAP FUND VI LP | AT COST | $215,736 | $1,543,019 |
| RIVERSIDE MICRO CAP IV AIV | AT COST | $166,508 | $0 |
| RIVERSIDE MICRO CAP V AIV | AT COST | $573,152 | $0 |
| RIVERSIDE MICRO CAP V FUND | AT COST | $535,110 | $1,939,147 |
| RIVERSIDE MICRO-CAP FUND III, LP | AT COST | $1,569,925 | $2,165,931 |
| RIVERSIDE MICRO-CAP FUND IV, LP | AT COST | $556,676 | $2,875,149 |
| SELECTIVE INS GROUP | AT COST | $34,287 | $70,748 |
| SIMPLY GOOD FOODS | AT COST | $41,527 | $74,885 |
| SOUTHSTATE CORP | AT COST | $78,236 | $104,602 |
| STIFEL FINANCIAL | AT COST | $47,808 | $83,376 |
| TUCKAHOE HOLDINGS | AT COST | $1,994,618 | $2,560,800 |
| VANGUARD GROWTH ETF | AT COST | $2,497,033 | $4,222,631 |
| WHITMAN PETERSON IV | AT COST | $1,122,600 | $1,896,037 |
| RCAF VI AIV I LP | AT COST | $432,275 | $0 |
| JMI EQUITY | AT COST | $341,746 | $840,927 |
| CHAMPION HOMES | AT COST | $45,182 | $77,798 |
| CVB FINL CORP | AT COST | $117,672 | $150,591 |
| LAKELAND FINL CORP | AT COST | $77,901 | $84,112 |
| OLD NATL BANCORP | AT COST | $117,087 | $162,815 |
| STANDEX INTL CORP | AT COST | $83,891 | $100,619 |
| TIDEWATER INC | AT COST | $51,904 | $28,963 |
| UNITED BANKSHARES INC | AT COST | $75,250 | $82,849 |
| CENTERSPACE | AT COST | $80,255 | $81,925 |
| US TREASURY | AT COST | $507,445 | $520,346 |
| COLUMBIA DIVIDEND INCOME | AT COST | $3,000,000 | $3,213,170 |
| HOOD RIVER SMALL CAP | AT COST | $2,517,888 | $2,913,523 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOLADE PARTNERS GROWTH 1 LP K-1 - OTHER DEDUCTIONS | $45,809 | $40,458 | $0 | $0 |
| ACCOLADE PARTNERS V LP K-1 - OTHER DEDUCTIONS | $56,856 | $55,296 | $0 | $0 |
| ASIA AXIOM PRIVATE CAPITAL FUND II K-1 - OTHER DEDUCTIONS | $47,967 | $47,967 | $0 | $0 |
| BIOINNOVATION CAPITAL K-1 - OTHER DEDUCTIONS | $29,550 | $29,550 | $0 | $0 |
| COOPER CREEK PARTNERS - OTHER DEDUCTIONS | $180,337 | $180,337 | $0 | $0 |
| CROSS CREEK PARTNERS - OTHER DEDUCTIONS | $49,401 | $49,399 | $0 | $0 |
| CROSS LAKE REAL ESTATE FUND III - OTHER DEDUCTIONS | $177 | $177 | $0 | $0 |
| INSURANCE | $1,099 | $1,099 | $0 | $0 |
| JMI EQUITY FUND - OTHER DEDUCTIONS | $48,027 | $48,027 | $0 | $0 |
| LEGACY VENTURE XI - OTHER DEDUCTIONS | $30,827 | $30,827 | $0 | $0 |
| MISCELLANEOUS | $1,182 | $1,182 | $0 | $0 |
| MISSION BIOCAPITAL V - OTHER DEDUCTIONS | $53,801 | $53,801 | $0 | $0 |
| PAULSON REAL ESTATE (OFFSHORE) K-1 - OTHER DEDUCTIONS | $8,462 | $8,462 | $0 | $0 |
| PAULSON REAL ESTATE RECOVERY K-1 - OTHER DEDUCTIONS | $9,195 | $9,195 | $0 | $0 |
| RAC OPPORTUNITY FUND - OTHER DEDUCTIONS | $39,093 | $32,142 | $0 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI - OTHER DEDUCTIONS | $13,933 | $13,933 | $0 | $0 |
| RIVERSIDE MICRO CAP FUND V | $4,636 | $4,636 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND III LP K-1 - OTHER DEDUCTIONS | $53,643 | $53,643 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I K-1 - OTHER DEDUCTIONS | $15,004 | $11,641 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND IV K-1 - OTHER DEDUCTIONS | $6,701 | $6,647 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND VI LP K-1 - OTHER DEDUCTIONS | $12,676 | $12,676 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND V-AIV I LP - OTHER DEDUCTIONS | $4,481 | $1,569 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND VI AIV I LP - OTHER DEDUCTIONS | $14,061 | $2,270 | $0 | $0 |
| WHITEMAN PETERSON PARTNERS - OTHER DEDUCTIONS | $17,934 | $17,287 | $0 | $0 |
| DAVIS INVESTMENT VENTURES FUND V-B - OTHER DEDUCTIONS | $557 | $0 | $0 | $0 |
| TUCKAHOE HOLDINGS - OTHER DEDUCTIONS | $6,234 | $6,234 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACCOLADE PARTNERS GROWTH 1-A | -$9,348 | -$669 | $0 |
| ACCOLADE PARTNERS K-1 - INCOME | $46,275 | $41,573 | $0 |
| ARISAIG ASIA CONSUMER FUND | $0 | $0 | $0 |
| AXIOM ASIA PRIVATE CAPITAL | $7,360 | $7,360 | $0 |
| BIOINNOVATION CAPITAL I | $94,745 | $94,745 | $0 |
| COOPER CREEK PARTNERS | -$1,036 | -$1,036 | $0 |
| CROSS CREEK PARTNERS VI | -$1,240 | -$92 | $0 |
| CROSS LAKE REAL ESTATE FUND III | -$7,068 | -$88,727 | $0 |
| DAVIS INVESTMENT VENTURES FUND | -$37,997 | $0 | $0 |
| HRE FUND III, LP | $96,635 | $34,092 | $0 |
| HRE RETAIL FUND II K-1 - INCOME | $227,773 | $22,012 | $0 |
| LEGACY VENTURE XI | $2 | $2 | $0 |
| LOCUST POINT CAPITAL | $187,701 | $187,638 | $0 |
| REFUND | $90,237 | $0 | $0 |
| RIVERSIDE ACCELERATION CAPITAL FUND II | $50,091 | $47,756 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI | $1,504 | $1,504 | $0 |
| RIVERSIDE MICROCAP FUND III | $6,818 | $6,818 | $0 |
| RIVERSIDE MICROCAP FUND VI AIV I | -$88,547 | $0 | $0 |
| RMCF V AIV FUND I | -$67,648 | $0 | $0 |
| WHITMAN PETERSON PARTNERS IV | -$32,258 | -$10,213 | $0 |
| RIVERSIDE MICROCAP FUND IV AIV I | -$29,261 | $0 | $0 |
| RIVERSIDE MICROCAP FUND IV | $254,659 | $254,659 | $0 |
| RAC OPPORTUNITY FUND | $0 | -$351 | $0 |
| MISSION BIOCAPITAL V | $997 | $997 | $0 |
| TUCKAHOE HOLDINGS | $1,040 | $1,040 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST FOR PARTNERSHIP INVESTMENT ACTIVITY | Desc |
| Amt | $2,935,692 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP - INVESTMENT ADVISORY FEES | $186,521 | $186,521 | $0 | $0 |
| OTHER INVESTMENT FEES - CHARLES SCHWAB | $51,407 | $51,407 | $0 | $0 |
| OTHER INVESTMENT FEES - TRUIST | $50,000 | $50,000 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $793,928 | $0 | $0 | $0 |
| FOREIGN TAXES - CHARLES SCHWAB | $8,099 | $8,099 | $0 | $0 |
| FOREIGN TAXES - K-1S | $11,148 | $11,148 | $0 | $0 |
Comments