MASSEY FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MASSEY FAMILY FOUNDATION (EIN 54-6049049)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-03-13
- IRS object ID
- 202640729349101059
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-13T14:52:22-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | 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 | 2024-12-01 | 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 | 2026-03-13 | 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 | 2026-03-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $100,700,620 | 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 | $600,850 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $580,949 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $634,855 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $634,854 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,142,687 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,015,692 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,142,687 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,575,341 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $900,128 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,953,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,258,618 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,530 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,530 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $216,011 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $216,011 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,096 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,849 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $950,530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $910,113 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,217,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,163,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,817,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,163,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,600,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,136,566 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,095,115 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83,253 | CashBOYAmt |
| Cash EOY | $122,652 | CashEOYAmt |
| Cash EOYFMV | $122,652 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,140,438 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,014,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,014,323 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $71,132,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,841,122 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $99,563,645 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $73,355,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,978,097 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $100,700,620 | 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 | $26,110,181 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,732,380 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,355,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,978,097 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,355,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,978,097 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,355,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,136,566 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $74,492,464 | SubtotalAmt |
| Other Decreases | $514,367 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,978,097 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (351 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STERIS PLC | P | $18,837 | $16,617 | $2,220 | $2,220 |
| STERIS PLC | P | $20,250 | $12,842 | $7,408 | $7,408 |
| SPOTIFY TECHNOLOGY S | P | $80,024 | $32,926 | $47,098 | $47,098 |
| ARCH CAPITAL GROUP L | P | $1,938 | $1,940 | -$2 | -$2 |
| ARCH CAPITAL GROUP L | P | $14,486 | $12,680 | $1,806 | $1,806 |
| ADYEN N V ADR | P | $23,821 | $21,222 | $2,599 | $2,599 |
| AON PLC A | P | $14,802 | $8,496 | $6,306 | $6,306 |
| ASM INTERNTNL NV ADR ADR | P | $18,262 | $9,322 | $8,940 | $8,940 |
| ASML HLDG N V ADR | P | $20,564 | $20,353 | $211 | $211 |
| ASML HLDG N V ADR | P | $10,772 | $2,278 | $8,494 | $8,494 |
| ASTRAZENECA PLC ADR | P | $21,605 | $16,788 | $4,817 | $4,817 |
| BAE SYS PLC ADR | P | $25,203 | $12,798 | $12,405 | $12,405 |
| BAE SYS PLC ADR | P | $16,479 | $7,896 | $8,583 | $8,583 |
| COMPASS GROUP PLC ADR | P | $18,524 | $14,977 | $3,547 | $3,547 |
| CANADIAN NAT RES LTD | P | $6,316 | $7,082 | -$766 | -$766 |
| CANADIAN NAT RES LTD | P | $8,915 | $9,158 | -$243 | -$243 |
| CANADIAN PACIFIC KAN | P | $24,767 | $16,383 | $8,384 | $8,384 |
| COUPANG INC A | P | $26,116 | $14,917 | $11,199 | $11,199 |
| DEUTSCHE BOERSE ADR | P | $14,904 | $17,929 | -$3,025 | -$3,025 |
| ICICI BK LTD ADR | P | $12,445 | $10,577 | $1,868 | $1,868 |
| ICICI BK LTD ADR | P | $8,533 | $6,427 | $2,106 | $2,106 |
| LINDE PLC | P | $9,177 | $9,355 | -$178 | -$178 |
| LINDE PLC | P | $13,307 | $10,744 | $2,563 | $2,563 |
| MERCADOLIBRE INC | P | $20,295 | $12,486 | $7,809 | $7,809 |
| MITSUBISHI HEAVY IND ADR | P | $38,710 | $15,086 | $23,624 | $23,624 |
| MONDAY COM LTD | P | $14,462 | $17,687 | -$3,225 | -$3,225 |
| NINTENDO LTD ADR | P | $23,544 | $27,110 | -$3,566 | -$3,566 |
| NU HLDGS LTD A | P | $21,998 | $15,251 | $6,747 | $6,747 |
| NOVO-NORDISK A S ADR | P | $13,729 | $13,868 | -$139 | -$139 |
| NOVO-NORDISK A S ADR | P | $1,349 | $1,192 | $157 | $157 |
| PHILIP MORRIS INTL I | P | $33,210 | $38,302 | -$5,092 | -$5,092 |
| FERRARI N V NEW | P | $14,985 | $15,963 | -$978 | -$978 |
| RHEINMETALL ADR | P | $16,257 | $14,223 | $2,034 | $2,034 |
| ROLLS-ROYCE HOLDINGS ADR | P | $50,734 | $23,909 | $26,825 | $26,825 |
| ROLLS-ROYCE HOLDINGS ADR | P | $2,645 | $1,232 | $1,413 | $1,413 |
| SAFRAN ADR | P | $34,792 | $23,029 | $11,763 | $11,763 |
| SAP SE ADR | P | $31,946 | $29,417 | $2,529 | $2,529 |
| SEA LTD A ADR | P | $52,040 | $19,605 | $32,435 | $32,435 |
| SIEMENS ENERGY AG ADR | P | $59,952 | $24,794 | $35,158 | $35,158 |
| SPOTIFY TECHNOLOGY S | P | $33,733 | $18,942 | $14,791 | $14,791 |
| SPOTIFY TECHNOLOGY S | P | $4,048 | $1,633 | $2,415 | $2,415 |
| STERIS PLC | P | $5,028 | $3,136 | $1,892 | $1,892 |
| SEAGATE TECHNOLOGY H | P | $18,867 | $19,445 | -$578 | -$578 |
| TENCENT HLDGS LTD ADR | P | $26,682 | $23,817 | $2,865 | $2,865 |
| 3I GROUP PLC ADR | P | $30,013 | $20,667 | $9,346 | $9,346 |
| TAIWAN SEMICONDUCTOR ADR | P | $41,686 | $22,651 | $19,035 | $19,035 |
| TAIWAN SEMICONDUCTOR ADR | P | $17,694 | $9,192 | $8,502 | $8,502 |
| UBS GROUP AG | P | $9,619 | $7,293 | $2,326 | $2,326 |
| UBS GROUP AG | P | $13,467 | $10,162 | $3,305 | $3,305 |
| WASTE CONNECTIONS IN | P | $13,945 | $14,051 | -$106 | -$106 |
| MEITUAN ADR | P | $16,106 | $23,659 | -$7,553 | -$7,553 |
| MEITUAN ADR | P | $127,438 | $233,349 | -$105,911 | -$105,911 |
| ARCH CAPITAL GROUP L | P | $8,367 | $8,315 | $52 | $52 |
| BAE SYS PLC ADR | P | $5,530 | $3,227 | $2,303 | $2,303 |
| COUPANG INC A | P | $4,321 | $2,780 | $1,541 | $1,541 |
| NINTENDO LTD ADR | P | $6,953 | $5,710 | $1,243 | $1,243 |
| SAP SE ADR | P | $5,996 | $5,579 | $417 | $417 |
| SEA LTD A ADR | P | $9,105 | $3,636 | $5,469 | $5,469 |
| SIEMENS ENERGY AG ADR | P | $8,456 | $4,141 | $4,315 | $4,315 |
| SPOTIFY TECHNOLOGY S | P | $4,930 | $1,905 | $3,025 | $3,025 |
| 3I GROUP PLC ADR | P | $5,237 | $3,856 | $1,381 | $1,381 |
| TAIWAN SEMICONDUCTOR ADR | P | $8,418 | $6,029 | $2,389 | $2,389 |
| ATLASSIAN CORP A | P | $12,031 | $18,531 | -$6,500 | -$6,500 |
| ATLASSIAN CORP A | P | $17,071 | $17,781 | -$710 | -$710 |
| ATLASSIAN CORP A | P | $53,652 | $42,386 | $11,266 | $11,266 |
| ATLASSIAN CORP A | P | $5,365 | $9,628 | -$4,263 | -$4,263 |
| STERIS PLC | P | $33,855 | $22,398 | $11,457 | $11,457 |
| MITSUBISHI HEAVY IND ADR | P | $27,616 | $17,632 | $9,984 | $9,984 |
| FERRARI N V NEW | P | $78,042 | $34,315 | $43,727 | $43,727 |
| FERRARI N V NEW | P | $32,517 | $11,802 | $20,715 | $20,715 |
| FERRARI N V NEW | P | $31,588 | $10,393 | $21,195 | $21,195 |
| STERIS PLC | P | $12,540 | $7,925 | $4,615 | $4,615 |
| STERIS PLC | P | $30,868 | $19,113 | $11,755 | $11,755 |
| ROLLS-ROYCE HOLDINGS ADR | P | $55,876 | $42,779 | $13,097 | $13,097 |
| ROLLS-ROYCE HOLDINGS ADR | P | $5,682 | $4,047 | $1,635 | $1,635 |
| SAFRAN ADR | P | $15,132 | $12,350 | $2,782 | $2,782 |
| SAFRAN ADR | P | $40,307 | $25,897 | $14,410 | $14,410 |
| STERIS PLC | P | $8,757 | $9,076 | -$319 | -$319 |
| STERIS PLC | P | $16,840 | $14,230 | $2,610 | $2,610 |
| STERIS PLC | P | $5,613 | $5,886 | -$273 | -$273 |
| STERIS PLC | P | $10,778 | $7,316 | $3,462 | $3,462 |
| STERIS PLC | P | $11,227 | $7,839 | $3,388 | $3,388 |
| ICON PLC | P | $15,251 | $22,438 | -$7,187 | -$7,187 |
| ICON PLC | P | $7,626 | $17,800 | -$10,174 | -$10,174 |
| ICON PLC | P | $29,207 | $52,249 | -$23,042 | -$23,042 |
| ICON PLC | P | $10,791 | $16,980 | -$6,189 | -$6,189 |
| ICON PLC | P | $3,597 | $7,167 | -$3,570 | -$3,570 |
| ICON PLC | P | $34,531 | $58,553 | -$24,022 | -$24,022 |
| ICON PLC | P | $5,755 | $6,363 | -$608 | -$608 |
| ICON PLC | P | $37,409 | $39,170 | -$1,761 | -$1,761 |
| ASTRAZENECA PLC ADR | P | $60,238 | $65,832 | -$5,594 | -$5,594 |
| ASTRAZENECA PLC ADR | P | $6,516 | $6,238 | $278 | $278 |
| ASTRAZENECA PLC ADR | P | $19,686 | $18,845 | $841 | $841 |
| NOVO-NORDISK A S ADR | P | $27,569 | $38,644 | -$11,075 | -$11,075 |
| NOVO-NORDISK A S ADR | P | $10,666 | $22,341 | -$11,675 | -$11,675 |
| NOVO-NORDISK A S ADR | P | $21,831 | $24,766 | -$2,935 | -$2,935 |
| NOVO-NORDISK A S ADR | P | $16,280 | $15,469 | $811 | $811 |
| FERGUSON ENTERPRISES | P | $15,763 | $17,335 | -$1,572 | -$1,572 |
| FERGUSON ENTERPRISES | P | $26,590 | $24,043 | $2,547 | $2,547 |
| FERGUSON ENTERPRISES | P | $13,534 | $12,585 | $949 | $949 |
| FERGUSON ENTERPRISES | P | $63,689 | $61,218 | $2,471 | $2,471 |
| SCHNEIDER ELEC SA ADR | P | $8,100 | $7,840 | $260 | $260 |
| SCHNEIDER ELEC SA ADR | P | $69,952 | $41,776 | $28,176 | $28,176 |
| SCHNEIDER ELEC SA ADR | P | $35,099 | $23,805 | $11,294 | $11,294 |
| SPOTIFY TECHNOLOGY S | P | $23,621 | $20,478 | $3,143 | $3,143 |
| SAFRAN ADR | P | $47,963 | $32,923 | $15,040 | $15,040 |
| SCHNEIDER ELEC SA ADR | P | $19,575 | $19,802 | -$227 | -$227 |
| SCHNEIDER ELEC SA ADR | P | $32,691 | $21,908 | $10,783 | $10,783 |
| ATLASSIAN CORP A | P | $37,208 | $35,593 | $1,615 | $1,615 |
| ATLASSIAN CORP A | P | $6,405 | $7,314 | -$909 | -$909 |
| EXPERIAN PLC ADR | P | $9,351 | $9,418 | -$67 | -$67 |
| EXPERIAN PLC ADR | P | $45,211 | $32,001 | $13,210 | $13,210 |
| WASTE CONNECTIONS IN | P | $9,884 | $7,813 | $2,071 | $2,071 |
| WASTE CONNECTIONS IN | P | $14,121 | $10,966 | $3,155 | $3,155 |
| WASTE CONNECTIONS IN | P | $6,178 | $4,595 | $1,583 | $1,583 |
| EPAM SYS INC | P | $6,095 | $8,390 | -$2,295 | -$2,295 |
| EPAM SYS INC | P | $4,876 | $8,991 | -$4,115 | -$4,115 |
| EPAM SYS INC | P | $488 | $1,273 | -$785 | -$785 |
| EPAM SYS INC | P | $53,639 | $112,133 | -$58,494 | -$58,494 |
| L OREAL S A ADR | P | $5,960 | $7,995 | -$2,035 | -$2,035 |
| L OREAL S A ADR | P | $101,244 | $125,284 | -$24,040 | -$24,040 |
| AON PLC A | P | $9,940 | $7,647 | $2,293 | $2,293 |
| AON PLC A | P | $22,939 | $12,433 | $10,506 | $10,506 |
| GIBRALTAR INDS INC | P | $18,132 | $17,776 | $356 | $356 |
| CADENCE BK | P | $17,241 | $10,634 | $6,607 | $6,607 |
| CADENCE BK | P | $6,897 | $5,126 | $1,771 | $1,771 |
| CADENCE BK | P | $9,387 | $5,794 | $3,593 | $3,593 |
| INTEGER HLDGS CORP | P | $5,291 | $7,536 | -$2,245 | -$2,245 |
| INTEGER HLDGS CORP | P | $16,932 | $17,321 | -$389 | -$389 |
| KNIFE RIV CORP | P | $14,766 | $20,763 | -$5,997 | -$5,997 |
| MATADOR RES CO | P | $21,977 | $12,634 | $9,343 | $9,343 |
| SIMPLY GOOD FOODS CO | P | $11,030 | $16,416 | -$5,386 | -$5,386 |
| SIMPLY GOOD FOODS CO | P | $1,021 | $1,174 | -$153 | -$153 |
| PLYMOUTH INDL REIT I REIT | P | $27,436 | $28,280 | -$844 | -$844 |
| PLYMOUTH INDL REIT I REIT | P | $26,437 | $28,393 | -$1,956 | -$1,956 |
| LANTHEUS HLDGS INC | P | $6,635 | $8,677 | -$2,042 | -$2,042 |
| LANTHEUS HLDGS INC | P | $8,571 | $12,684 | -$4,113 | -$4,113 |
| LANTHEUS HLDGS INC | P | $10,229 | $15,597 | -$5,368 | -$5,368 |
| LANTHEUS HLDGS INC | P | $2,765 | $3,067 | -$302 | -$302 |
| LANTHEUS HLDGS INC | P | $5,253 | $6,099 | -$846 | -$846 |
| LANTHEUS HLDGS INC | P | $11,722 | $16,762 | -$5,040 | -$5,040 |
| LANTHEUS HLDGS INC | P | $16,865 | $16,726 | $139 | $139 |
| AVIENT CORP | P | $989 | $1,377 | -$388 | -$388 |
| AVIENT CORP | P | $4,121 | $5,167 | -$1,046 | -$1,046 |
| AVIENT CORP | P | $15,826 | $24,290 | -$8,464 | -$8,464 |
| AVIENT CORP | P | $3,957 | $5,071 | -$1,114 | -$1,114 |
| AVIENT CORP | P | $54,733 | $70,756 | -$16,023 | -$16,023 |
| SELECTIVE INS GROUP | P | $16,361 | $9,619 | $6,742 | $6,742 |
| SELECTIVE INS GROUP | P | $37,631 | $24,668 | $12,963 | $12,963 |
| FORMFACTOR INC | P | $3,585 | $4,538 | -$953 | -$953 |
| FORMFACTOR INC | P | $4,052 | $4,362 | -$310 | -$310 |
| FORMFACTOR INC | P | $14,338 | $16,856 | -$2,518 | -$2,518 |
| FORMFACTOR INC | P | $3,740 | $5,073 | -$1,333 | -$1,333 |
| FORMFACTOR INC | P | $27,430 | $35,602 | -$8,172 | -$8,172 |
| FEDERAL SIGNAL CORP | P | $10,140 | $4,179 | $5,961 | $5,961 |
| CADENCE BK | P | $18,738 | $14,808 | $3,930 | $3,930 |
| OLD NATL BANCORP IND | P | $9,231 | $7,207 | $2,024 | $2,024 |
| OLD NATL BANCORP IND | P | $12,022 | $8,979 | $3,043 | $3,043 |
| ASBURY AUTOMOTIVE GR | P | $41,294 | $29,281 | $12,013 | $12,013 |
| ASBURY AUTOMOTIVE GR | P | $4,719 | $4,491 | $228 | $228 |
| ASBURY AUTOMOTIVE GR | P | $16,517 | $11,677 | $4,840 | $4,840 |
| ASBURY AUTOMOTIVE GR | P | $20,293 | $14,744 | $5,549 | $5,549 |
| BELDEN INC NEW | P | $5,982 | $2,604 | $3,378 | $3,378 |
| BELDEN INC NEW | P | $9,753 | $5,895 | $3,858 | $3,858 |
| ESCO TECHNOLOGIES IN | P | $11,538 | $7,039 | $4,499 | $4,499 |
| ESCO TECHNOLOGIES IN | P | $8,654 | $3,056 | $5,598 | $5,598 |
| FEDERAL SIGNAL CORP | P | $10,653 | $5,184 | $5,469 | $5,469 |
| MATERION CORP | P | $40,217 | $36,859 | $3,358 | $3,358 |
| STIFEL FINL CORP | P | $22,040 | $13,567 | $8,473 | $8,473 |
| CHAMPION HOMES INC | P | $18,698 | $14,844 | $3,854 | $3,854 |
| CHAMPION HOMES INC | P | $4,674 | $3,433 | $1,241 | $1,241 |
| CHAMPION HOMES INC | P | $6,678 | $6,610 | $68 | $68 |
| SOUTHSTATE CORP | P | $6,718 | $5,506 | $1,212 | $1,212 |
| SOUTHSTATE CORP | P | $10,365 | $9,335 | $1,030 | $1,030 |
| SOUTHSTATE CORP | P | $16,796 | $12,217 | $4,579 | $4,579 |
| FEDERAL SIGNAL CORP | P | $14,147 | $7,353 | $6,794 | $6,794 |
| STIFEL FINL CORP | P | $27,699 | $18,679 | $9,020 | $9,020 |
| SOUTHSTATE CORP | P | $16,259 | $16,422 | -$163 | -$163 |
| PLYMOUTH INDL REIT I REIT | P | $10,694 | $13,472 | -$2,778 | -$2,778 |
| CADENCE BK | P | $8,775 | $8,807 | -$32 | -$32 |
| CADENCE BK | P | $2,723 | $2,128 | $595 | $595 |
| CADENCE BK | P | $29,049 | $24,773 | $4,276 | $4,276 |
| SOUTHSTATE CORP | P | $22,779 | $22,472 | $307 | $307 |
| FULLER H B CO | P | $4,741 | $4,465 | $276 | $276 |
| FULLER H B CO | P | $211 | $170 | $41 | $41 |
| FULLER H B CO | P | $17,699 | $16,775 | $924 | $924 |
| CASELLA WASTE SYS IN A | P | $6,902 | $5,601 | $1,301 | $1,301 |
| CASELLA WASTE SYS IN A | P | $6,902 | $2,386 | $4,516 | $4,516 |
| ELEMENT SOLUTIONS IN | P | $5,865 | $5,450 | $415 | $415 |
| ELEMENT SOLUTIONS IN | P | $7,395 | $7,797 | -$402 | -$402 |
| FEDERAL SIGNAL CORP | P | $6,373 | $6,272 | $101 | $101 |
| FEDERAL SIGNAL CORP | P | $4,780 | $3,174 | $1,606 | $1,606 |
| STIFEL FINL CORP | P | $5,937 | $4,279 | $1,658 | $1,658 |
| STIFEL FINL CORP | P | $5,554 | $3,801 | $1,753 | $1,753 |
| STANDEX INTL CORP | P | $10,894 | $10,053 | $841 | $841 |
| MATERION CORP | P | $17,759 | $18,213 | -$454 | -$454 |
| CHAMPION HOMES INC | P | $4,220 | $3,441 | $779 | $779 |
| CHAMPION HOMES INC | P | $16,879 | $11,897 | $4,982 | $4,982 |
| STIFEL FINL CORP | P | $6,179 | $3,658 | $2,521 | $2,521 |
| STIFEL FINL CORP | P | $6,412 | $3,824 | $2,588 | $2,588 |
| SOUTHSTATE CORP | P | $9,425 | $7,520 | $1,905 | $1,905 |
| SOUTHSTATE CORP | P | $5,959 | $4,764 | $1,195 | $1,195 |
| CHAMPION HOMES INC | P | $7,015 | $4,957 | $2,058 | $2,058 |
| ABBOTT LABS | P | $44,472 | $14,978 | $29,494 | $29,494 |
| ABBOTT LABS | P | $8,921 | $7,789 | $1,132 | $1,132 |
| AMERIPRISE FINL INC | P | $35,050 | $7,777 | $27,273 | $27,273 |
| ATMOS ENERGY CORP | P | $42,102 | $19,782 | $22,320 | $22,320 |
| BROADCOM INC | P | $27,271 | $4,709 | $22,562 | $22,562 |
| BROADCOM INC | P | $20,138 | $3,502 | $16,636 | $16,636 |
| AVERY DENNISON CORP | P | $23,737 | $15,463 | $8,274 | $8,274 |
| AVERY DENNISON CORP | P | $3,491 | $3,594 | -$103 | -$103 |
| BRUNSWICK CORP | P | $241 | $343 | -$102 | -$102 |
| BRUNSWICK CORP | P | $6,741 | $9,374 | -$2,633 | -$2,633 |
| BRUNSWICK CORP | P | $5,296 | $7,254 | -$1,958 | -$1,958 |
| BRINKS CO | P | $24,010 | $22,333 | $1,677 | $1,677 |
| BRINKS CO | P | $3,766 | $3,450 | $316 | $316 |
| BRINKS CO | P | $8,945 | $8,384 | $561 | $561 |
| BECTON DICKINSON & C | P | $19,918 | $26,795 | -$6,877 | -$6,877 |
| BORGWARNER INC | P | $5,977 | $5,423 | $554 | $554 |
| BORGWARNER INC | P | $5,977 | $6,017 | -$40 | -$40 |
| BORGWARNER INC | P | $15,100 | $16,867 | -$1,767 | -$1,767 |
| BORGWARNER INC | P | $4,090 | $4,142 | -$52 | -$52 |
| BORGWARNER INC | P | $5,348 | $6,324 | -$976 | -$976 |
| CITIGROUP INC | P | $6,138 | $5,046 | $1,092 | $1,092 |
| CITIGROUP INC | P | $9,387 | $6,504 | $2,883 | $2,883 |
| CITIGROUP INC | P | $11,554 | $7,532 | $4,022 | $4,022 |
| CITIGROUP INC | P | $14,442 | $10,496 | $3,946 | $3,946 |
| CONMED CORP | P | $2,923 | $2,999 | -$76 | -$76 |
| CONMED CORP | P | $19,583 | $24,996 | -$5,413 | -$5,413 |
| COLUMBIA BKG SYS INC | P | $4,096 | $4,217 | -$121 | -$121 |
| COLUMBIA BKG SYS INC | P | $16,143 | $12,592 | $3,551 | $3,551 |
| COLUMBIA BKG SYS INC | P | $11,083 | $10,388 | $695 | $695 |
| CISCO SYS INC | P | $36,767 | $20,788 | $15,979 | $15,979 |
| CVS HEALTH CORP | P | $23,876 | $19,864 | $4,012 | $4,012 |
| CVS HEALTH CORP | P | $7,504 | $6,309 | $1,195 | $1,195 |
| CHEVRON CORP NEW | P | $8,331 | $6,477 | $1,854 | $1,854 |
| CHEVRON CORP NEW | P | $14,580 | $11,518 | $3,062 | $3,062 |
| DELTA AIR LINES INC | P | $3,891 | $3,932 | -$41 | -$41 |
| DELTA AIR LINES INC | P | $31,615 | $29,322 | $2,293 | $2,293 |
| DELTA AIR LINES INC | P | $5,350 | $4,590 | $760 | $760 |
| DUPONT DE NEMOURS IN | P | $18,474 | $19,961 | -$1,487 | -$1,487 |
| EASTGROUP PPTYS INC REIT | P | $17,010 | $7,229 | $9,781 | $9,781 |
| ENCOMPASS HEALTH COR | P | $28,625 | $24,811 | $3,814 | $3,814 |
| EOG RES INC | P | $21,219 | $11,680 | $9,539 | $9,539 |
| EOG RES INC | P | $3,350 | $2,530 | $820 | $820 |
| ELEMENT SOLUTIONS IN | P | $14,803 | $12,685 | $2,118 | $2,118 |
| ELEMENT SOLUTIONS IN | P | $5,793 | $7,338 | -$1,545 | -$1,545 |
| ELEMENT SOLUTIONS IN | P | $14,052 | $12,981 | $1,071 | $1,071 |
| EATON CORP PLC | P | $9,593 | $8,579 | $1,014 | $1,014 |
| EATON CORP PLC | P | $46,110 | $9,639 | $36,471 | $36,471 |
| FIDELITY NATL INFORM | P | $14,542 | $12,761 | $1,781 | $1,781 |
| FIDELITY NATL INFORM | P | $4,874 | $6,754 | -$1,880 | -$1,880 |
| FIDELITY NATL INFORM | P | $17,294 | $22,281 | -$4,987 | -$4,987 |
| GLACIER BANCORP INC | P | $9,792 | $11,007 | -$1,215 | -$1,215 |
| GLACIER BANCORP INC | P | $12,346 | $13,695 | -$1,349 | -$1,349 |
| GLACIER BANCORP INC | P | $15,539 | $18,526 | -$2,987 | -$2,987 |
| GENERAL MILLS INC | P | $19,030 | $15,669 | $3,361 | $3,361 |
| GENUINE PARTS CO | P | $4,745 | $4,878 | -$133 | -$133 |
| GENUINE PARTS CO | P | $18,744 | $21,845 | -$3,101 | -$3,101 |
| HOME DEPOT INC | P | $29,486 | $11,761 | $17,725 | $17,725 |
| HERSHEY CO | P | $21,787 | $24,037 | -$2,250 | -$2,250 |
| IBM CORP | P | $26,377 | $9,617 | $16,760 | $16,760 |
| IBM CORP | P | $24,840 | $10,693 | $14,147 | $14,147 |
| INSTALLED BLDG PRODS | P | $18,808 | $25,022 | -$6,214 | -$6,214 |
| JOHNSON CONTROLS INT | P | $13,848 | $7,325 | $6,523 | $6,523 |
| JOHNSON CONTROLS INT | P | $35,542 | $25,709 | $9,833 | $9,833 |
| JOHNSON & JOHNSON | P | $6,564 | $6,915 | -$351 | -$351 |
| JOHNSON & JOHNSON | P | $32,822 | $26,281 | $6,541 | $6,541 |
| KBR INC | P | $4,459 | $4,600 | -$141 | -$141 |
| KBR INC | P | $29,262 | $35,222 | -$5,960 | -$5,960 |
| LANCASTER COLONY COR | P | $4,110 | $3,244 | $866 | $866 |
| LANCASTER COLONY COR | P | $21,374 | $15,655 | $5,719 | $5,719 |
| LITTELFUSE INC | P | $19,727 | $25,057 | -$5,330 | -$5,330 |
| LITTELFUSE INC | P | $3,985 | $3,282 | $703 | $703 |
| MID-AMER APT CMNTYS REIT | P | $32,830 | $20,074 | $12,756 | $12,756 |
| MCGRATH RENTCORP | P | $7,410 | $7,290 | $120 | $120 |
| MCGRATH RENTCORP | P | $7,522 | $8,050 | -$528 | -$528 |
| MCGRATH RENTCORP | P | $29,975 | $8,901 | $21,074 | $21,074 |
| MICROSOFT CORP | P | $33,664 | $4,938 | $28,726 | $28,726 |
| ONE GAS INC | P | $18,906 | $20,657 | -$1,751 | -$1,751 |
| ONE GAS INC | P | $6,838 | $6,894 | -$56 | -$56 |
| ORACLE CORP | P | $24,477 | $10,508 | $13,969 | $13,969 |
| POTLATCHDELTIC CORP REIT | P | $4,554 | $4,809 | -$255 | -$255 |
| POTLATCHDELTIC CORP REIT | P | $22,390 | $27,797 | -$5,407 | -$5,407 |
| DOUGLAS DYNAMICS INC | P | $4,293 | $3,744 | $549 | $549 |
| DOUGLAS DYNAMICS INC | P | $13,683 | $15,533 | -$1,850 | -$1,850 |
| DOUGLAS DYNAMICS INC | P | $2,951 | $3,411 | -$460 | -$460 |
| PNC FINL SERVICES | P | $6,050 | $6,857 | -$807 | -$807 |
| PNC FINL SERVICES | P | $24,199 | $19,232 | $4,967 | $4,967 |
| SERVICE CORP INTL | P | $3,439 | $3,568 | -$129 | -$129 |
| SERVICE CORP INTL | P | $22,162 | $25,112 | -$2,950 | -$2,950 |
| STIFEL FINL CORP | P | $31,410 | $20,101 | $11,309 | $11,309 |
| SHELL PLC ADR | P | $7,854 | $5,060 | $2,794 | $2,794 |
| SHELL PLC ADR | P | $7,854 | $5,340 | $2,514 | $2,514 |
| SHELL PLC ADR | P | $16,362 | $13,472 | $2,890 | $2,890 |
| SHELL PLC ADR | P | $13,417 | $10,820 | $2,597 | $2,597 |
| SYNOVUS FINL CORP | P | $5,364 | $2,662 | $2,702 | $2,702 |
| SYNOVUS FINL CORP | P | $30,316 | $21,447 | $8,869 | $8,869 |
| TD SYNNEX CORP | P | $34,370 | $31,053 | $3,317 | $3,317 |
| SONOCO PRODS CO | P | $12,250 | $14,312 | -$2,062 | -$2,062 |
| SONOCO PRODS CO | P | $9,074 | $10,504 | -$1,430 | -$1,430 |
| TARGET CORP EQUITY EQUITY | P | $2,652 | $3,067 | -$415 | -$415 |
| TARGET CORP EQUITY EQUITY | P | $16,700 | $10,858 | $5,842 | $5,842 |
| TARGET CORP EQUITY EQUITY | P | $2,259 | $1,687 | $572 | $572 |
| TARGET CORP EQUITY EQUITY | P | $2,849 | $3,953 | -$1,104 | -$1,104 |
| TEXAS INSTRS INC | P | $168 | $80 | $88 | $88 |
| TEXAS INSTRS INC | P | $23,553 | $10,828 | $12,725 | $12,725 |
| UNITED BANKSHARES IN | P | $20,833 | $13,693 | $7,140 | $7,140 |
| UNITED BANKSHARES IN | P | $12,033 | $8,047 | $3,986 | $3,986 |
| UNION PAC CORP | P | $24,721 | $12,065 | $12,656 | $12,656 |
| WASTE CONNECTIONS IN | P | $42,387 | $32,496 | $9,891 | $9,891 |
| WILLIAMS COS INC | P | $29,592 | $6,390 | $23,202 | $23,202 |
| WILLIAMS COS INC | P | $17,697 | $5,506 | $12,191 | $12,191 |
| MICROCHIP TECHNOLOGY | P | $4,374 | $7,184 | -$2,810 | -$2,810 |
| MICROCHIP TECHNOLOGY | P | $9,478 | $15,659 | -$6,181 | -$6,181 |
| MICROCHIP TECHNOLOGY | P | $6,015 | $12,756 | -$6,741 | -$6,741 |
| ORACLE CORP | P | $7,245 | $3,503 | $3,742 | $3,742 |
| SYNOVUS FINL CORP | P | $7,560 | $6,269 | $1,291 | $1,291 |
| WILLIAMS COS INC | P | $7,110 | $2,347 | $4,763 | $4,763 |
| BROADCOM INC | P | $5,436 | $1,131 | $4,305 | $4,305 |
| BROADCOM INC | P | $6,623 | $1,277 | $5,346 | $5,346 |
| ORACLE CORP | P | $4,350 | $1,881 | $2,469 | $2,469 |
| BROADCOM INC | P | $8,818 | $1,459 | $7,359 | $7,359 |
| MICROSOFT CORP | P | $4,105 | $650 | $3,455 | $3,455 |
| ORACLE CORP | P | $5,805 | $2,205 | $3,600 | $3,600 |
| AMERIPRISE FINL INC | P | $2,183 | $482 | $1,701 | $1,701 |
| AMERIPRISE FINL INC | P | $10,370 | $2,081 | $8,289 | $8,289 |
| MICROSOFT CORP | P | $9,152 | $1,429 | $7,723 | $7,723 |
| EATON CORP PLC | P | $11,739 | $2,393 | $9,346 | $9,346 |
| COMCAST CORP NEW A | P | $19,843 | $27,381 | -$7,538 | -$7,538 |
| DUPONT DE NEMOURS IN | P | $3,927 | $3,629 | $298 | $298 |
| GENERAL MLS INC | P | $3,302 | $2,498 | $804 | $804 |
| HERSHEY CO | P | $3,504 | $4,319 | -$815 | -$815 |
| AMERIPRISE FINL INC | P | $9,389 | $2,050 | $7,339 | $7,339 |
| HERSHEY CO | P | $5,335 | $5,070 | $265 | $265 |
| STIFEL FINL CORP | P | $6,693 | $3,547 | $3,146 | $3,146 |
| BROADCOM INC | P | $4,967 | $1,058 | $3,909 | $3,909 |
| ORACLE CORP | P | $8,768 | $3,049 | $5,719 | $5,719 |
| TEXAS INSTRS INC | P | $4,649 | $1,910 | $2,739 | $2,739 |
| ARTISAN INTERNATIONAL VALUE INSTL | P | $299,976 | $258,500 | $41,476 | $41,476 |
| HOOD RIVER SMALL-CAP GROWTH INSTL | P | $699,976 | $565,171 | $134,805 | $134,805 |
| DF DENT MIDCAP GROWTH INSTITUTIONAL | P | $2,279,849 | $1,784,480 | $495,369 | $495,369 |
| EDGEWOOD GROWTH INSTL | P | $526,052 | $400,000 | $126,052 | $126,052 |
| EDGEWOOD GROWTH INSTL | P | $513,432 | $700,024 | -$186,592 | -$186,592 |
| EDGEWOOD GROWTH INSTL | P | $563,953 | $800,000 | -$236,047 | -$236,047 |
| EDGEWOOD GROWTH INSTL | P | $199,306 | $271,693 | -$72,387 | -$72,387 |
| PARNASSUS CORE EQUITY INSTITUTIONAL | P | $39,361 | $39,936 | -$575 | -$575 |
| PARNASSUS CORE EQUITY INSTITUTIONAL | P | $460,615 | $500,000 | -$39,385 | -$39,385 |
| FROM PARTNERSHIP K-1S | P | $966,003 | $966,003 | $966,003 | |
| MILLENIUM REDEMPTION | P | $1,383,015 | $741,299 | $641,716 | $641,716 |
| CAPITAL GAINS DIVIDENDS | P | $1,338,520 | $1,338,520 | $1,338,520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,142,687 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70,822 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $70,822 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $70,822 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,240 | 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 | $46,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $24,582 | 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 | $97,376 | 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 | $97,694,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,708,711 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,402,921 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,402,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,491,044 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,911,877 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,895,594 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,895,594 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,822 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $62,112 | IncomeTaxAmt |
| Total Tax | $132,934 | TotalTaxAmt |
| Distributable Before Adj | $4,762,660 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,762,660 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,762,660 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,600,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,600,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,762,660 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,590,644 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,600,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,590,644 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,356 | 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 | $4,753,304 | 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 (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTIVE SOUTHERN WEST VIRGINIA | ||||||||
| 116 N HEBER ST SUITE B | 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 | ||||||||
| 1210 SOUTH KANAWHA STREET | BECKLEY | WV | 25801 | NONE | PC | UNRESTRICTED | $30,000 | |
| BEREA COLLEGE | ||||||||
| 101 CHESTNUT STREET | BEREA | KY | 40404 | NONE | PC | UNRESTRICTED | $30,000 | |
| BLUE RIDGE SCHOOL | ||||||||
| 273 MAYO DRIVE | ST GEORGE | VA | 22935 | NONE | PC | UNRESTRICTED | $30,000 | |
| BLUEFIELD UNIVERSITY | ||||||||
| 3000 COLLEGE DRIVE | BLUEFIELD | VA | 24605 | NONE | PC | UNRESTRICTED | $30,000 | |
| BLUEFIELD STATE COLLEGE FOUNDATION INC | ||||||||
| 219 ROCK STREET | BLUEFIELD | WV | 24701 | NONE | PC | UNRESTRICTED | $40,000 | |
| BOY SCOUTS OF AMERICA - HEART OF VIRGINIA COUNCIL | ||||||||
| 8090 VILLA PARK | RICHMOND | VA | 23228 | NONE | PC | UNRESTRICTED | $50,000 | |
| CARITAS MEMO THE HEALING PLACE | ||||||||
| 2022 STOCKTON STREET | RICHMOND | VA | 23224 | NONE | PC | UNRESTRICTED | $50,000 | |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| PO BOX 980693 | RICHMOND | VA | 232980693 | NONE | PC | UNRESTRICTED | $30,000 | |
| COLLEGIATE SCHOOL | ||||||||
| 103 NORTH MOORELAND ROAD | RICHMOND | VA | 23229 | NONE | PC | UNRESTRICTED | $30,000 | |
| COMMUNITIES IN SCHOOLS OF RICHMOND | ||||||||
| 100 EVERETT STREET 2 | RICHMOND | VA | 23224 | NONE | PC | UNRESTRICTED | $35,000 | |
| CRISTO REY HIGH SCHOOL | ||||||||
| 315 N BELMONT AVENUE | RICHMOND | VA | 23221 | NONE | PC | UNRESTRICTED | $30,000 | |
| CROSSOVER HEALTHCARE MINISTRY | ||||||||
| 8600 QUIOCCASIN ROAD | RICHMOND | VA | 23229 | NONE | PC | UNRESTRICTED | $50,000 | |
| THE DOORWAYS | ||||||||
| 612 EAST MARSHALL STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $30,000 | |
| ELIJAH HOUSE ACADEMY | ||||||||
| 6627 JAHNKE ROAD | RICHMOND | VA | 23225 | NONE | PC | UNRESTRICTED | $40,000 | |
| ELK HILL FARM INC | ||||||||
| 1975 ELK HILL ROAD | GOOCHLAND | VA | 23063 | NONE | PC | UNRESTRICTED | $30,000 | |
| FEEDMORE | ||||||||
| 8020 VILLA PARK DRIVE | RICHMOND | VA | 23228 | NONE | PC | UNRESTRICTED | $75,000 | |
| GEORGE C MARSHALL FOUNDATION | ||||||||
| PO BOX 1600 | LEXINGTON | VA | 24450 | NONE | PC | UNRESTRICTED | $20,000 | |
| GOOD DOCTORS FOUNDATION | ||||||||
| PO BOX 1120 | ASHLAND | VA | 23005 | NONE | PC | UNRESTRICTED | $20,000 | |
| HAMPTON UNIVERSITY | ||||||||
| 200 WILLIAM R HARVEY WAY | HAMPTON | VA | 23668 | NONE | PC | UNRESTRICTED | $50,000 | |
| LEWIS GINTER BOTANICAL GARDEN | ||||||||
| 1800 LAKESIDE AVENUE | RICHMOND | VA | 232284700 | NONE | PC | UNRESTRICTED | $100,000 | |
| THE MARSHALL UNIVERSITY FOUNDATION | ||||||||
| 519 JOHN MARSHALL DR | HUNTINGTON | WV | 25703 | NONE | PC | UNRESTRICTED | $50,000 | |
| MASSEY CANCER CENTER | ||||||||
| PO BOX 980214 | RICHMOND | VA | 232980214 | NONE | PC | UNRESTRICTED | $1,000,000 | |
| MAYMONT FOUNDATION | ||||||||
| 1000 WESTOVER ROAD | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $50,000 | |
| MCV FOUNDATION - (MEMO PARKINSON'S AND MOVEMENT DISORDERS CENTER) | ||||||||
| PO BOX 843042 | RICHMOND | VA | 23284 | NONE | PC | UNRESTRICTED | $30,000 | |
| NATIONAL COAL HERITAGE AREA AUTHORITY | ||||||||
| BLDG9 HERITAGE - 1900 KANAWHA BLVD | CHARLESTON | WV | 25305 | NONE | PC | UNRESTRICTED | $30,000 | E |
| 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 | |
| PATRICK COUNTY EDUCATIONAL FOUNDATION | ||||||||
| 645 PATRIOT AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | UNRESTRICTED | $30,000 | |
| PETER PAUL DEVELOPMENT CENTER | ||||||||
| 1708 N 22ND STREET | RICHMOND | VA | 23223 | NONE | PC | UNRESTRICTED | $40,000 | |
| REYNOLDS COMMUNITY COLLEGE EDUCATIONAL FUND | ||||||||
| PO BOX 26924 | RICHMOND | VA | 232616924 | NONE | PC | UNRESTRICTED | $30,000 | |
| RICHMOND BALLET | ||||||||
| 407 EAST CANAL STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $35,000 | |
| RICHMOND FISHER HOUSE FOUNDATION MCGUIRE VETERANS HOSPITAL | ||||||||
| 5012 MONUMENT AVENUE SUITE 300 | RICHMOND | VA | 23230 | NONE | PC | UNRESTRICTED | $30,000 | |
| RICHMOND MONTESSORI SCHOOL | ||||||||
| 499 NORTH PARHAM ROAD | RICHMOND | VA | 23229 | NONE | PC | UNRESTRICTED | $30,000 | |
| RICHMOND MOUNTED POLICE | ||||||||
| 2935 BROOK ROAD | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $30,000 | |
| RICHMOND SYMPHONY | ||||||||
| 612 EAST GRACE STREET - SUITE 401 | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $30,000 | |
| RIVERSIDE SCHOOL | ||||||||
| 2110 MCRAE ROAD | NORTH CHESTERFIELD | VA | 23235 | NONE | PC | UNRESTRICTED | $30,000 | |
| SCIENCE MUSEUM OF VIRGINIA FOUNDATION | ||||||||
| PO BOX 11624 | RICHMOND | VA | 23230 | NONE | PC | UNRESTRICTED | $35,000 | |
| SEMPER FI FUND (WOUNDED WARRIORS) | ||||||||
| 825 COLLEGE BLVD - SUITE 102 - PMB | OCEANSIDE | CA | 92057 | NONE | PC | UNRESTRICTED | $30,000 | 609 |
| SHALOM FARMS | ||||||||
| 1010 WEST LABURNUM AVENUE | RICHMOND | VA | 23227 | NONE | PC | UNRESTRICTED | $30,000 | |
| SPORTABLE | ||||||||
| 1365 OVERBROOK ROAD SUITE 2 | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $20,000 | |
| ST ANDREW'S SCHOOL | ||||||||
| 227 SOUTH CHERRY STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $30,000 | |
| ST CATHERINE'S SCHOOL FOUNDATION | ||||||||
| 6001 GROVE AVENUE | RICHMOND | VA | 23226 | NONE | PC | UNRESTRICTED | $30,000 | |
| ST CHRISTOPHER'S SCHOOL FOUNDATION | ||||||||
| 711 ST CHRISTOPHERS ROAD | RICHMOND | VA | 23226 | NONE | PC | UNRESTRICTED | $30,000 | |
| ST JAMES CHILDREN'S CENTER | ||||||||
| 1205 W FRANKLIN STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $20,000 | |
| UNITED WAY OF SOUTHERN WEST VIRGINIA | ||||||||
| 110 CROFT STREET | BECKLEY | WV | 258017506 | NONE | PC | UNRESTRICTED | $30,000 | |
| UNIVERSITY OF PIKEVILLE | ||||||||
| 7 SYCAMORE STREET | PIKEVILLE | KY | 41501 | NONE | PC | UNRESTRICTED | $30,000 | |
| UNIVERSITY OF RICHMOND | ||||||||
| 110 UNIVERSITY OF RICHMOND DRIVE | UNIVERSITY OF RICHMOND | VA | 23173 | NONE | PC | UNRESTRICTED | $50,000 | |
| UNIVERSITY OF THE CUMBERLANDS | ||||||||
| 6191 COLLEGE STATION DRIVE | WILLIAMSBUG | KY | 40769 | NONE | PC | UNRESTRICTED | $30,000 | |
| UNIVERSITY OF VIRGINIA AT WISE | ||||||||
| ONE COLLEGE AVENUE | WISE | VA | 24293 | NONE | PC | UNRESTRICTED | $30,000 | |
| UVA DARDEN SCHOOL FOUNDATION | ||||||||
| 1827 UNIVERSITY AVE SUITE 210 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | UNRESTRICTED | $30,000 | |
| UVA ENGINEERING FOUNDATION | ||||||||
| 1827 UNIVERSITY AVE SUITE 210 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | UNRESTRICTED | $100,000 | |
| UVA MCINTIRE SCHOOL OF COMMERCE | ||||||||
| 1827 UNIVERSITY AVE SUITE 210 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | UNRESTRICTED | $75,000 | |
| VALENTINE RICHMOND HISTORY CENTER | ||||||||
| 1015 EAST CLAY STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $30,000 | |
| VIRGINIA COLLEGE FUND | ||||||||
| 4900 AUGUSTA AVENUE | RICHMOND | VA | 23230 | NONE | PC | UNRESTRICTED | $30,000 | |
| VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES | ||||||||
| 901 E BYRD STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $65,000 | |
| VIRGINIA MUSEUM OF HISTORY & CULTURE | ||||||||
| 428 N ARTHUR ASHE BLVD | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $30,000 | |
| THE VIRGINIA HOME | ||||||||
| 1101 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $55,000 | |
| VIRGINIA HOME FOR BOYS & GIRLS | ||||||||
| 8716 WEST BROAD STREET | HENRICO | VA | 23294 | NONE | PC | UNRESTRICTED | $30,000 | |
| VIRGINIA INSTITUTE OF MARINE SCIENCE FOUNDATION | ||||||||
| PO BOX 1346 | GIOUCESTER POINT | VA | 23062 | NONE | PC | UNRESTRICTED | $100,000 | |
| VIRGINIA MUSEUM OF FINE ARTS | ||||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $50,000 | |
| VIRGINIA UNION UNIVERSITY | ||||||||
| 1500 NORTH LOMBARDY STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $30,000 | |
| VIRGINIA WAR MEMORIAL | ||||||||
| 621 SOUTH BELVIDERE STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $30,000 | |
| VIRGINA TECH FOUNDATION | ||||||||
| 460 TURNER STREET SUITE 306 - | BLACKSBURG | VA | 24061 | NONE | PC | UNRESTRICTED | $50,000 | ENGINEERING DEVELOPMENT |
| VMI FOUNDAION MEMO GEN JH BINFORD PEAY ACADEMIC EXCELLENCE FUND | ||||||||
| PO BOX 932 | LEXINGTON | VA | 24450 | NONE | PC | UNRESTRICTED | $50,000 | |
| WEST VIRGINIA UNIVERSITY TECH | ||||||||
| 410 NEVILLE STREET | BECKLEY | WV | 25801 | NONE | PC | UNRESTRICTED | $50,000 | |
| WEST VIRGINIA UNIVERSITY DEPT OF MINING ENGINEERING | ||||||||
| 1374 EVANSDALE DRIVE - PO BOX 6070 | MORGANTOWN | WV | 265066070 | NONE | PC | UNRESTRICTED | $20,000 | |
| YMCA OF RICHMOND | ||||||||
| 2 WEST FRANKLIN STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $30,000 | |
| YMCA OF SOUTHERN WEST VIRGINIA | ||||||||
| 121 EAST MAIN STREET | BECKLEY | WV | 25801 | NONE | PC | UNRESTRICTED | $30,000 | |
| YWCA OF RICHMOND | ||||||||
| 6 N 5TH STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $30,000 | |
| YWCA - SPROUT SCHOOL | ||||||||
| 2626 W BROAD STREET | RICHMOND | VA | 23220 | NONE | PC | UNRESTRICTED | $25,000 | |
| THE NEW COMMUNITY SCHOOL | ||||||||
| 4211 HERMITAGE ROAD | RICHMOND | VA | 23227 | NONE | PC | UNRESTRICTED | $25,000 | |
| CANCER RETREAT CENTER | ||||||||
| 700 BLANTON AVENUE | RICHMOND | VA | 23221 | NONE | PC | UNRESTRICTED | $55,000 | |
| BOYS AND GIRLS CLUBS OF METRO RICHMOND | ||||||||
| 100 EVERETT STREET SUITE 1 | RICHMOND | VA | 23224 | NONE | PC | UNRESTRICTED | $30,000 | |
| CANCERLINC | ||||||||
| 200 SOUTH 3RD STREET | RICHMOND | VA | 23219 | NONE | PC | UNRESTRICTED | $30,000 | |
| CHILD SAVERS | ||||||||
| 200 NORTH 22ND STREET | RICHMOND | VA | 23223 | NONE | PC | UNRESTRICTED | $100,000 | |
| GOOCHLAND CARES | ||||||||
| 2999 RIVER ROAD WEST | GOOCHLAND | VA | 23063 | NONE | PC | UNRESTRICTED | $30,000 | |
| NEW LIFE FOR YOUTH | ||||||||
| PO BOX 13526 | RICHMOND | VA | 23225 | NONE | PC | UNRESTRICTED | $30,000 | |
| RICHMOND SPORTS BACKERS | ||||||||
| 4921 LAKESIDE AVENUE | RICHMOND | VA | 23228 | NONE | PC | UNRESTRICTED | $30,000 | |
| STARTUP VIRGINIA | ||||||||
| 1717 EAST CARY STREET | RICHMOND | VA | 23223 | NONE | PC | UNRESTRICTED | $30,000 | |
| VCU ENGINNERING SCHOOL FOUNDATION | ||||||||
| PO BOX 843042 | RICHMOND | VA | 23284 | NONE | PC | UNRESTRICTED | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,600,000 | 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 | $600,850 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $634,855 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,300,507 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,142,687 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $274,834 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,953,733 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,953,733 | 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 | $20,530 | Amt |
| Net Investment Income | $20,530 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (83 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 | $1,525,351 | $3,183,408 |
| ACCOLADE PARTNERS V LP | AT COST | $1,615,828 | $3,736,145 |
| ADDUS HOMECARE CORP | AT COST | $104,228 | $130,297 |
| ADVANCED ENERGY INDS INC | AT COST | $83,463 | $115,943 |
| AMERBROOK OFFSHORE | AT COST | $165,833 | $1,442,307 |
| ARCOSA INC | AT COST | $82,676 | $144,575 |
| ARTISAN INTL VALUE FUND | AT COST | $6,061,862 | $7,773,204 |
| ATMUS FILTRATION TECHNOLOGY | AT COST | $84,926 | $93,629 |
| AXIOM ASIA PRIVATE CAPITAL FUND II, LP | AT COST | $2,529,298 | $1,648,282 |
| BELDEN | AT COST | $52,917 | $106,369 |
| BIOINNOVATION | AT COST | $1,238,466 | $2,652,479 |
| BRINKS | AT COST | $74,315 | $140,413 |
| CADENCE BANK | AT COST | $59,914 | $103,982 |
| CASELLA WASTE SYSTEMS | AT COST | $66,268 | $122,897 |
| CBIZ INC | AT COST | $83,759 | $64,771 |
| CENTERSPACE | AT COST | $80,255 | $75,439 |
| COLUMBIA DIVIDEND INCOME | AT COST | $4,700,000 | $5,258,069 |
| COOPER CREEK PARTNERS LLC | AT COST | $3,582,418 | $3,102,717 |
| CROSS CREEK PARTNERS VI | AT COST | $1,055,858 | $1,570,014 |
| CROSS LAKE REAL ESTATE III | AT COST | $1,377,689 | $2,048,606 |
| CVB FINL CORP | AT COST | $117,672 | $126,542 |
| DAVIS INVESTMENT VENTURES FUND V-B | AT COST | $278,178 | $675,584 |
| DORMAN PRODS INC | AT COST | $96,170 | $99,335 |
| ELEMENT SOLUTIONS | AT COST | $100,828 | $114,696 |
| EPLUS INC | AT COST | $85,013 | $107,968 |
| ESCO TECHNOLOGIES | AT COST | $57,915 | $195,664 |
| FEDERAL SIGNAL CORP | AT COST | $36,714 | $79,116 |
| FULLER H B CO | AT COST | $49,115 | $62,709 |
| GILBRALTAR INDUSTRIES | AT COST | $46,326 | $49,211 |
| GLACIER BANCORP | AT COST | $136,112 | $136,418 |
| GOLDEN TREE | AT COST | $2,000,000 | $4,436,595 |
| HOOD RIVER SMALL CAP | AT COST | $3,772,741 | $4,674,874 |
| HRE RETAIL FUND II, LP | AT COST | $87,731 | $446,932 |
| HRE RETAIL FUND III | AT COST | $1,967,795 | $2,678,605 |
| I C U MEDICAL INC | AT COST | $93,640 | $120,830 |
| ICF INTERNATIONAL | AT COST | $71,280 | $68,519 |
| INSTALLED BUILDNG PRDSB | AT COST | $72,394 | $170,461 |
| INTEGER HOLDINGS CORP | AT COST | $61,826 | $67,849 |
| INVESTMENTS SCHWAB #0082 | AT COST | $5,321,750 | $7,481,980 |
| JMI EQUITY | AT COST | $688,039 | $1,711,452 |
| KNIFE RIV CORP | AT COST | $62,730 | $53,136 |
| LAKELAND FINL CORP | AT COST | $125,018 | $110,985 |
| LA-Z-BOY INC | AT COST | $73,857 | $114,036 |
| LEGACY VENTURE | AT COST | $681,698 | $1,715,612 |
| LOCUST POINT | AT COST | $2,115,952 | $2,015,135 |
| MAGNOLIA OIL & GAS | AT COST | $40,176 | $109,568 |
| MARZETTI CO | AT COST | $52,052 | $63,604 |
| MATADOR RESOURCES CO | AT COST | $23,809 | $69,112 |
| MGE ENERGY INC | AT COST | $37,892 | $52,591 |
| MILLENIUM INTERNATIONAL LTD | AT COST | $1,438,404 | $6,474,215 |
| MISSION BIOCAPITAL V | AT COST | $774,823 | $1,085,366 |
| OLD NATL BANCORP | AT COST | $100,901 | $131,249 |
| ONE GAS INC | AT COST | $64,187 | $78,297 |
| ORGIN BANCORP INC | AT COST | $99,529 | $100,436 |
| OXFORD INDUSTRIES INC | AT COST | $73,313 | $47,509 |
| PARNASSUS CORE EQUITY FUND | AT COST | $4,066,275 | $4,658,063 |
| PATRICK INDS INC | AT COST | $101,072 | $111,467 |
| PAULSON REAL ESTATE (OFFSHORE) II, LP | AT COST | $2,598,840 | $1,447,715 |
| PAULSON REAL ESTATE RECOVERY FUND | AT COST | $1,801,143 | $568,139 |
| PLEXUS CORP | AT COST | $104,668 | $149,383 |
| POTLATCH CORP | AT COST | $141,474 | $119,110 |
| RAC OPPORTUNITY FUND II | AT COST | $335,763 | $866,616 |
| RCAF VI AIV I LP | AT COST | $423,958 | $0 |
| RCAF VI AIV II | AT COST | $121,176 | $0 |
| RIVERSIDE ACCELERATION CAPITAL FUND II | AT COST | $1,199,664 | $1,022,119 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI LP | AT COST | $373,515 | $496,527 |
| RIVERSIDE MICRO CAP FUND VI LP | AT COST | $821,292 | $1,782,701 |
| RIVERSIDE MICRO CAP IV AIV | AT COST | $170,449 | $0 |
| RIVERSIDE MICRO CAP V AIV I | AT COST | $549,556 | $0 |
| RIVERSIDE MICRO CAP V FUND | AT COST | $494,305 | $1,537,693 |
| RIVERSIDE MICRO-CAP FUND III, LP | AT COST | $1,634,948 | $1,467,181 |
| RIVERSIDE MICRO-CAP FUND IV, LP | AT COST | $568,004 | $2,725,594 |
| SIMPLY GOOD FOODS | AT COST | $40,353 | $36,054 |
| STANDEX INTL CORP | AT COST | $107,604 | $154,206 |
| TIDEWATER INC | AT COST | $66,705 | $48,078 |
| TUCKAHOE HOLDINGS | AT COST | $2,054,248 | $2,861,057 |
| UNITED BANKSHARES INC | AT COST | $75,250 | $72,990 |
| US TREASURY | AT COST | $229,708 | $232,535 |
| VANGUARD GROWTH ETF | AT COST | $3,597,858 | $6,337,235 |
| WHITMAN PETERSON IV | AT COST | $1,524,732 | $2,087,997 |
| RAC III FUND LP | AT COST | $0 | $302,921 |
| HRE FUND IV - TGE | AT COST | $0 | $1,238,527 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST FOR PARTNERSHIP INVESTMENT ACTIVITY | Desc |
| Amt | $514,367 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOLADE PARTNERS GROWTH 1 LP K-1 - OTHER DEDUCTIONS | $48,053 | $43,062 | $0 |
| ACCOLADE PARTNERS V LP K-1 - OTHER DEDUCTIONS | $58,829 | $57,510 | $0 |
| ASIA AXIOM PRIVATE CAPITAL FUND II K-1 - OTHER DEDUCTIONS | $32,711 | $32,711 | $0 |
| BIOINNOVATION CAPITAL K-1 - OTHER DEDUCTIONS | $30,044 | $30,044 | $0 |
| COOPER CREEK PARTNERS - OTHER DEDUCTIONS | $209,786 | $209,786 | $0 |
| CROSS CREEK PARTNERS - OTHER DEDUCTIONS | $58,404 | $58,125 | $0 |
| CROSS LAKE REAL ESTATE FUND III - OTHER DEDUCTIONS | $175 | $175 | $0 |
| INSURANCE | $1,099 | $1,099 | $0 |
| JMI EQUITY FUND - OTHER DEDUCTIONS | $47,389 | $47,389 | $0 |
| LEGACY VENTURE XI - OTHER DEDUCTIONS | $39,237 | $39,237 | $0 |
| MISCELLANEOUS | $115 | $115 | $0 |
| MISSION BIOCAPITAL V - OTHER DEDUCTIONS | $54,948 | $54,948 | $0 |
| PAULSON REAL ESTATE (OFFSHORE) K-1 - OTHER DEDUCTIONS | $7,506 | $7,506 | $0 |
| PAULSON REAL ESTATE RECOVERY K-1 - OTHER DEDUCTIONS | $6,643 | $6,643 | $0 |
| RAC OPPORTUNITY FUND II - OTHER DEDUCTIONS | $34,847 | $28,160 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI - OTHER DEDUCTIONS | $13,059 | $13,059 | $0 |
| RIVERSIDE MICRO CAP FUND V | $5,036 | $4,468 | $0 |
| RIVERSIDE MICRO-CAP FUND III LP K-1 - OTHER DEDUCTIONS | $40,444 | $40,444 | $0 |
| RIVERSIDE MICRO-CAP FUND IV AIV-I K-1 - OTHER DEDUCTIONS | $16,168 | $14,529 | $0 |
| RIVERSIDE MICRO-CAP FUND IV K-1 - OTHER DEDUCTIONS | $6,061 | $5,588 | $0 |
| RIVERSIDE MICRO-CAP FUND VI LP K-1 - OTHER DEDUCTIONS | $14,307 | $14,307 | $0 |
| RIVERSIDE MICRO-CAP FUND V-AIV I LP - OTHER DEDUCTIONS | $4,982 | $0 | $0 |
| RIVERSIDE MICRO-CAP FUND VI AIV I LP - OTHER DEDUCTIONS | $12,824 | $963 | $0 |
| WHITEMAN PETERSON PARTNERS - OTHER DEDUCTIONS | $17,101 | $9,483 | $0 |
| DAVIS INVESTMENT VENTURES FUND V-B - OTHER DEDUCTIONS | $331 | $331 | $0 |
| TUCKAHOE HOLDINGS - OTHER DEDUCTIONS | $189,959 | $189,959 | $0 |
| OFFICE SUPPLIES | $472 | $472 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACCOLADE PARTNERS GROWTH 1-A | -$3,017 | -$12,349 | $0 |
| ACCOLADE PARTNERS K-1 - INCOME | $287,861 | $285,704 | $0 |
| AXIOM ASIA PRIVATE CAPITAL | $1,052 | $1,052 | $0 |
| COOPER CREEK PARTNERS | $2,474 | $2,474 | $0 |
| CROSS CREEK PARTNERS VI | -$1,743 | $35 | $0 |
| CROSS LAKE REAL ESTATE FUND III | $180,063 | -$27,376 | $0 |
| DAVIS INVESTMENT VENTURES FUND | -$27,772 | -$27,772 | $0 |
| HRE FUND III, LP | $596,833 | $320,833 | $0 |
| HRE RETAIL FUND II K-1 - INCOME | $63,853 | $1,773 | $0 |
| LEGACY VENTURE XI | $6 | $1 | $0 |
| LOCUST POINT CAPITAL | $180,913 | $183,112 | $0 |
| RIVERSIDE ACCELERATION CAPITAL FUND II | $179,962 | $176,271 | $0 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI | $1,962 | $1,962 | $0 |
| RIVERSIDE MICROCAP FUND VI AIV I | -$90,014 | $0 | $0 |
| RMCF V AIV FUND I | -$52,062 | $0 | $0 |
| WHITMAN PETERSON PARTNERS IV | -$67,230 | -$41,466 | $0 |
| RIVERSIDE MICROCAP FUND IV AIV I | $11,492 | $0 | $0 |
| TUCKAHOE HOLDINGS | $35,874 | $35,874 | $0 |
| REFUNDS | $274,834 | $274,834 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP - INVESTMENT ADVISORY FEES | $97,376 | $97,376 | $0 |
| OTHER INVESTMENT FEES - CHARLES SCHWAB | $68,635 | $68,635 | $0 |
| OTHER INVESTMENT FEES - TRUIST | $50,000 | $50,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $13,247 | $0 | $0 |
| FOREIGN TAXES - CHARLES SCHWAB | $8,511 | $8,511 | $0 |
| FOREIGN TAXES - K-1S | $8,338 | $8,338 | $0 |
Comments