2024-10-24T11:28:00-04:00 2024-08-31 112461669 SILVERCREST FINANCIAL SERVICES INC 230 COURT SQUARE SUITE 101 CHARLOTTESVILLE VA 22902 990PF 2023-09-01 136068384 THE KNAPP FUND KNAP 2126490658 SILVERCREST - 1330 AVE OF AMERICAS NEW YORK NY 10019 SARA K MEDRANO PRESIDENT 4349710844 2024-10-24 true false EVAN KWIATKOWSKI P01509799 4349774420 2024-10-24 2023 2024-10-15 13:58:12Z X 5978795 X X 104708 104708 104708 547209 2975788 547209 4062 651917 651917 108770 5200 35478 35478 250 40928 35478 0 245000 245000 285928 35478 245000 365989 616439 108770 171521 176312 176312 602908 622714 3807968 3449012 5059316 117246 120453 3979489 4345478 5978795 0 X 3979489 4345478 3979489 4345478 3979489 4345478 3979489 365989 4345478 4345478 PUBLICLY TRADED SECURITIES P 407424 389657 17767 17767 PUBLICLY TRADED SECURITIES P 1945528 1416700 528828 528828 PUBLICLY TRADED SECURITIES P 184702 204604 -19902 -19902 PUBLICLY TRADED SECURITIES P 67502 53183 14319 14319 PUBLICLY TRADED SECURITIES P 370632 364435 6197 6197 547209 4062 8569 8569 8569 15556 15556 6987 6987 false false false false false false false true true NY true false false false false true N/A SILVERCREST ASSET MANAGEMENT GROUP 2126490658 1330 AVENUE OF THE AMERICAS NEW YORK NY 10019 false false false false false false false false false false false false false false false false false false false false GEORGE O KNAPP III 1330 AVENUE OF THE AMERICAS NEW YORK NY 10019 DIRECTOR 0.50 0 0 0 HADLEY KNAPP 1330 AVENUE OF THE AMERICAS NEW YORK NY 10019 DIRECTOR 0.50 0 0 0 JARED SPROLE 1330 AVENUE OF THE AMERICAS NEW YORK NY 10019 DIRECTOR 0.50 0 0 0 WILLIAM D BANGS III 1330 AVENUE OF THE AMERICAS NEW YORK NY 10019 DIRECTOR 0.50 0 0 0 BART JOHNSTON 1330 AVENUE OF THE AMERICAS NEW YORK NY 10019 VICE PRESIDE 0.50 0 0 0 SARA K MEDRANO 1330 AVENUE OF THE AMERICAS NEW YORK NY 10019 PRESIDENT 0.50 0 0 0 CAROLIN M NEWLAND 1330 AVENUE OF THE AMERICAS NEW YORK NY 10019 SECRETARY 0.50 0 0 0 JONATHAN SPROLE 1330 AVENUE OF THE AMERICAS NEW YORK NY 10019 VP & TREASUR 0.50 0 0 0 NONE NONE N/A 5289234 230745 0 5519979 5519979 82800 5437179 271859 271859 8569 8569 263290 263290 263290 245000 245000 263290 15795 15795 245000 245000 15795 15795 2495 X AGAWAM COUNCIL 36 MAIN STREET AGAWAM MA 01001 NONE PUBLIC GENERAL 16000 ASPEN CENTER ENVIRONMENTAL STUDIES 100 PUPPY SMITH STREET ASPEN CO 81611 NONE PUBLIC GENERAL 5000 COLORADO OPEN LANDS 1546 COLE BLVD 200 LAKEWOOD CO 80401 NONE PUBLIC GENERAL 1000 CREATED GAINESVILLE PO BOX 6013 GAINSVILLE FL 32627 NONE PUBLIC GENERAL 5000 CROSSROADS COMMUNITY SERVICES 4500 S COCKRELL ROAD DALLAS TX 75236 NONE PUBLIC GENERAL 2000 CYSTIC FIBROSIS FOUNDATION 69-31 ARLINGTON ROAD BETHESDA MD 20814 NONE PUBLIC GENERAL 8000 DARRIN FRESH WATER INSTITUTE 5060 LAKE SHORE DR BOLTAN LANDING NY 12814 NONE PUBLIC GENERAL 5000 DUKE UNIVERSITY 2080 DUKE UNIVERSITY ROAD DURHAM NC 27708 NONE PUBLIC GENERAL 10000 ELLIE BURNS FOUNDATION 680 N WESTERN AVE LAKE FOREST IL 600451951 NONE PUBLIC GENERAL 2000 ETHEL WALKER SCHOOL ANNUAL FUND 230 BUSHY HILL ROAD SIMSBURY CT 06070 NONE PUBLIC GENERAL 5000 THE HILL SCHOOL 717 EAST HIGH STREET POTTSTOWN PA 19464 NONE PUBLIC GENERAL 60000 HOLY COMFORTER EPISCOPAL CHURCH 2001 FLEISCHMANN ROAD TALLAHASSEE FL 32308 NONE PUBLIC GENERAL 2000 THE HORD FOUNDATION PO BOX 4671 DANBURY CT 06813 NONE PUBLIC GENERAL 10000 JACK AND JILL CHILDREN'S CENTER 1315 WEST BROWARD BLVD FORT LAUDERDALE FL 33312 NONE PUBLIC GENERAL 1000 KENT SCHOOL PO BOX 2006 KENT CT 06757 NONE PUBLIC GENERAL 8000 KEYSTONE HOUSE 147 MAIN STREET NORWALK CT 06851 NONE PUBLIC GENERAL 5000 LAKE GEORGE ASSOCIATION 2392 STATE HWY 9N LAKE GEORGE NY 12845 NONE PUBLIC GENERAL 8000 LAKE GEORGE LAND CONSERVANCY PO BOX 581 BOLTON LANDING NY 12814 NONE PUBLIC GENERAL 2000 LAKE GEORGE PARK COMMISSION 2392 NY 9N LAKE GEORGE NY 12845 NONE PUBLIC GENERAL 7500 METRO CARING 1100 E 18TH AVE DENVER CO 80218 NONE PUBLIC GENERAL 4000 MISS HALL'S SCHOOL ANNUAL FUND 492 HOLMES ROAD PITTSFIELD MA 01201 NONE PUBLIC GENERAL 8000 MORRIS ANIMAL FOUNDATION 720 S COLORADO BLVD SUITE 174A DENVER CO 80246 NONE PUBLIC GENERAL 2500 NASHOBA LEARNING GROUP 10 OAK PARK DR BEDFORD MA 01730 NONE PUBLIC GENERAL 2000 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE PUBLIC GENERAL 2500 NORWALK COMMUNITY COLLEGE 188 RICHARDS AVE NORWALK CT 06854 NONE PUBLIC GENERAL 1000 PINE CREST SCHOOL 2700 ST ANDREWS BLVD BOCA RATON FL 33434 NONE PUBLIC GENERAL 20000 PLANNED PARENTHOOD 26 BLEECKER STREET NEW YORK NY 10012 NONE PUBLIC GENERAL 2000 PROJECT HOOD COMMUNITIES 6620 S MARTER LUTHER KING CHICAGO IL 60637 NONE PUBLIC GENERAL 2000 ROSWELL PARK CANCER INSTITUTE ELM AND CARLTON STREETS BUFFALO NY 14263 NONE PUBLIC GENERAL 11500 ST ELIZABETH SCHOOL 2350 GAYLORD STREET DENVER CO 80205 NONE PUBLIC GENERAL 12000 SILVERMINE GUILD OF ARTISTS 1037 SILVERMINE RD NEW CANAAN CT 06840 NONE PUBLIC GENERAL 2000 SPECIAL OLYMPICS COLORADO 1133 19TH STREET NW WASHINGTON DC 20036 NONE PUBLIC GENERAL 3000 TLC LEARNING CENTER 1723 8TH AVENUE BROOKLYN NY 11215 NONE PUBLIC GENERAL 1000 TOUCH A HEART FOUNDATION 9411 GRAND ESTATES WAY BOCA RATON FL 33496 NONE PUBLIC GENERAL 5000 WICHITA COLLEGIATE SCHOOL 9115 EAST 13TH STREET WICHITA KS 67206 NONE PUBLIC GENERAL 4000 245000 14 104708 18 547209 651917 651917 false false false false false false false false false false ACCOUNTING FEE 5200 CORPORATE BONDS 117246 120453 CORPORATE STOCK 3449012 5059316 INVESTMENT ADVISORY FEES 35478 35478 FILING FEES 250