SHEAR FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SHEAR FAMILY FOUNDATION INC (EIN 47-1833006)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-20
- IRS object ID
- 202202939349100005
- Schema version
- 2021v4.2
- 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
- Schedule B
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock 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 | 2022-10-20T09:44:51-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251408703 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNEIDER DOWNS & CO INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PPG PLACE SUITE 1700 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471833006 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEAR FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEA | BusinessNameControlTxt |
| Phone | 4125806297 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 GAMMA DRIVE 120 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15238 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA S SHEAR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4125806297 | PhoneNum |
| Signature | 2022-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARBARA | PersonFirstNm |
| Person Last | SHEAR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH R PIOT | PreparerPersonNm |
| PTIN | P01358891 | PTIN |
| Phone | 4122613644 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $225,118,367 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $250,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,107,753 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,107,753 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,822,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,822,241 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,154,985 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,074,605 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,735,248 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,260,622 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,179,367 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,595,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,844,609 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $117,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $25,532 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,532 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,971,805 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $727,512 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,050,458 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $135,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,702 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,987,344 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,877,029 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,237,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,655,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,193,290 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,475,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,475,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,712,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,655,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,668,290 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,882,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,189,366 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,570,888 | CashBOYAmt |
| Cash EOY | $1,058,785 | CashEOYAmt |
| Cash EOYFMV | $1,058,785 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,219,684 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,331,537 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,331,537 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $40,635 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $40,635 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $40,635 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $87,560,897 | CorporateStockBOYAmt |
| Corporate Stock EOY | $82,567,815 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $82,567,813 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,135,364 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,214,179 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,214,179 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $98,397,637 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $133,905,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $133,905,418 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $193,925,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $225,118,369 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $225,118,367 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $193,925,105 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $225,118,369 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $193,925,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $225,118,369 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $193,925,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $225,118,369 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $193,925,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,882,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,310,560 | OtherIncreasesAmt |
| Subtotal | $225,118,369 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $225,118,369 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,279,379 | $1,131,414 | $147,965 | $147,965 |
| PUBLICLY TRADED SECURITIES | P | $9,119,182 | $5,788,206 | $3,330,976 | $3,330,976 |
| ALTERNATIVE INVESTMENTS | P | $7,676,044 | $419,737 | $7,256,307 | $7,256,307 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,735,248 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $183,332 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $183,332 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $183,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $349,760 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,796 | EsPenaltyAmt |
| Overpayment | $163,632 | OverpaymentAmt |
| Applied To ES Tax | $163,632 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICK ROADARMEL | IndividualWithBooksNm |
| Phone | 4125806297 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 GAMMA DRIVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15238 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA S SHEAR | ||||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | PRESIDENT | 0.40 | $0 | $0 | $0 |
| GERALD A SHEAR | ||||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | VICE PRESIDENT | 0.40 | $0 | $0 | $0 |
| JOHN A SHEAR | ||||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | VICE PRESIDENT | 0.40 | $0 | $0 | $0 |
| ANDREA GLICKMAN | ||||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | SECRETARY | 40.00 | $117,300 | $25,532 | $0 |
| HERBERT S SHEAR | ||||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | TREASURER | 0.40 | $0 | $0 | $0 |
| RICHARD L ROADARMEL | ||||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | ASST. SECR./ASST. TREASURER | 0.40 | $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 | SHEAR FAMILY OFFICE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 GAMMA DRIVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15238 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT | ServiceTypeTxt |
| Compensation | $1,193,290 | 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 | $89,677,889 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,071,589 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $127,602,032 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $221,351,510 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $221,351,510 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,320,273 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $218,031,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,901,562 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,901,562 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $183,332 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $21,929 | IncomeTaxAmt |
| Total Tax | $205,261 | TotalTaxAmt |
| Distributable Before Adj | $10,696,301 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,696,301 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,696,301 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,668,290 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,668,290 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,696,301 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,930,433 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,668,290 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,930,433 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $737,857 | 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 | $9,958,444 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA S SHEAR | ContributingManagerNm |
| Contributing Manager | GERALD A SHEAR | ContributingManagerNm |
| Contributing Manager | JOHN A SHEAR | ContributingManagerNm |
| Contributing Manager | HERBERT S SHEAR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERIAN ISRAEL EDUCATION FUND | |||||||
| 251 H ST NW | WASHINGTON | DC | 20001 | N/A | PC | AIEF | $400,000 |
| AMERICAN FRIENDS OF ISRAEL SPORT CENTER FOR THE DISABLED | |||||||
| 1 NORTHFIELD PLAZA STE 300 | NORTHFIELD | IL | 60093 | N/A | PC | REHABILITATION- PHYSICAL AND EMOTIONAL THROUGH SPORTS | $128,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL INC | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | FOOD DISTRIBUTION- COVID SUPPORT | $652,500 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 3300 PGA BLVD STE 970 | PALM BEACH GARDENS | FL | 33410 | N/A | PC | MOBILE INTENSIVE CARE UNIT/COVID RELIEF | $300,000 |
| AMATEUR HOCKEY ASSOC ILLINOIS INC | |||||||
| 859 OAKTON STREET | ELK GROVE | IL | 60007 | N/A | PC | HORNETS SLED HOCKEY | $5,000 |
| ANIMAL PROTECTORS OF ALLEGHENY VALLEY | |||||||
| 533 LINDEN AVE | NEW KENSINGTON | PA | 15068 | N/A | PC | ANIMAL RESCUE SUPPORT | $15,000 |
| AMERICANS FOR OXFORD | |||||||
| 500 FIFTH AVE 32ND FLOOR | NEW YORK | NY | 10110 | N/A | PC | DIGITIZE HEBREW MANUSCRIPTS PROJECT | $25,000 |
| BUTLER COUNTY HUMANE SOCIETY | |||||||
| 1015 EVANS CITY RD | RENFREW | PA | 16053 | N/A | PC | ANIMAL RESCUE SUPPORT | $10,000 |
| CONNECTING CHAMPIONS | |||||||
| 6101 PENN AVE SUITE 201 | PITTSBURGH | PA | 15206 | N/A | PC | EXPANSION OF PROGRAM | $75,000 |
| ALPERT JEWISH FAMILY & CHILDRENS SERVICES PALM BEACH CTY | |||||||
| 5841 CORPORATE WAY SUITE 200 | WEST PALM BEACH | FL | 33407 | N/A | PC | FOOD INSECURITY | $250,000 |
| BIG BROTHERS BIG SISTERS OF UTAH | |||||||
| 2121 SOUTH STATE STREET | SALT LAKE CITY | UT | 84115 | N/A | PC | MENTORING PROGRAM | $75,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1275 BEDFORD AVE | PITTSBURGH | PA | 15219 | N/A | PC | SENECA DISTRICT FRIENDS OF SCOUTING | $10,000 |
| CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | N/A | PC | PRECISION MEDICINE ONCOLOGY | $200,000 |
| CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION | |||||||
| 4401 PENN AVE | PITTSBURGH | PA | 15224 | N/A | PC | THE PITTSBURGH STUDY (TPS) LAUNCH | $250,000 |
| CLUBHOUSE SUMMIT COUNTY | |||||||
| PO BOX 680861 | PARK CITY | UT | 84068 | N/A | PC | MENTAL ILLNESS SUPPORT | $25,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | DONOR ADVISED FUNDS | $281,180 |
| EDINBORO UNIVERSITY FOUNDATION | |||||||
| 219 MEADVILLE STREET | EDINBORO | PA | 16444 | N/A | PC | FOOTBALL PROGRAM SUPPORT | $15,000 |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES | |||||||
| PO BOX 332489 | WASHINGTON | DC | 20033 | N/A | PC | GENERAL SUPPORT | $175,000 |
| FRIENDS OF IR DAVID | |||||||
| 575 LEXINGTON AVE | NEW YORK | NY | 10022 | N/A | PC | OPERATING GRANT, COVID RELIEF | $175,000 |
| FRIENDS OF THE ISRAELI DEFENSE FORCES | |||||||
| 29 EAST MADISON ST | CHICAGO | IL | 60602 | N/A | PC | CORONAVIRUS SUPPORT | $300,000 |
| FRIENDS OF THE DANIEL CENTERS FOR PROGRESSIVE JUDIASM | |||||||
| 5630 WISCONSIN AVE APT 1601 | CHEVY CHASE | MD | 20815 | N/A | PC | ISRAELI CAUSES | $25,000 |
| DUQUESNE UNIVERSITY | |||||||
| 600 FORBES AVE | PITTSBURGH | PA | 15282 | N/A | PC | CENTER FOR INTEGRATIVE HEALTH | $100,000 |
| FUN & FREEDOM BASKETBALL | |||||||
| PO BOX 63 | TARENTUM | PA | 15084 | N/A | PC | YOUTHWORKS | $5,000 |
| GRANT A GIFT AUTISM | |||||||
| 630 S RANCHO DR STE D | LAS VEGAS | NV | 89106 | N/A | PC | CORONAVIRUS SUPPORT | $25,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W 42ND PLACE | CHICAGO | IL | 60632 | N/A | PC | CORONAVIRUS SUPPORT | $200,000 |
| GREATER PITTSBURGH COMMUNITY FOODBANK | |||||||
| 1 LINDEN STREET | DUQUESNE | PA | 15110 | N/A | PC | CORONAVIRUS SUPPORT | $250,000 |
| GROW PITTSBURGH | |||||||
| 6587 HAMILTON AVE 2W | PITTSBURGH | PA | 15206 | N/A | PC | YOUTH PROGRAM- TRAINING URBAN FARMERS- COVID RELIEF | $100,000 |
| HEALTHNETWORK FOUNDATION | |||||||
| 33 RIVER ST | CHAGRIN FALLS | OH | 44022 | N/A | PC | MISSION & LONG RANGE STABILITY | $50,000 |
| INTERMOUNTAIN HEALTHCARE FOUNDATION | |||||||
| 36 SOUTH STATE STREET | SALT LAKE CITY | UT | 84111 | N/A | PC | CORONAVIRUS SUPPORT | $150,000 |
| JEWISH COMMUNITY CENTER OF GREATER PITTSBURGH | |||||||
| 5738 FORBES AVE | PITTSBURGH | PA | 15217 | N/A | PC | CENTER FOR LOVING KINDNESS | $7,500 |
| JEWISH FAMILY & CHILDREN'S SERVICES OF PITTSBURGH | |||||||
| 5743 BARTLETT ST | PITTSBURGH | PA | 15217 | N/A | PC | CORONAVIRUS SUPPORT | $275,000 |
| JEWISH NATIONAL FUND | |||||||
| 60 REVERE DR SUITE 840 | NORTHBROOK | IL | 60062 | N/A | PC | LOTEM COMPUTER FOR EVERY CHILD PROGRAM | $100,000 |
| JEWISH NATIONAL FUND | |||||||
| 902 CLINT MOORE RD STE 128 | BOCA RATON | FL | 33487 | N/A | PC | SPECIAL IN UNIFORM, FIREFIGHTERS | $314,000 |
| JOEY'S PAW | |||||||
| 301 BELMONT RD | BUTLER | PA | 15006 | N/A | PC | WHEELCHAIR/PROSTHETICS FUND | $5,000 |
| LIGHT OF LIFE MISSION | |||||||
| 913 WESTERN AVE | PITTSBURGH | PA | 15233 | N/A | PC | MINISTRIES | $30,000 |
| MAGIC IN THE TREES | |||||||
| 424 WEST END AVE APT 2J | NEW YORK | NY | 10024 | N/A | PC | CAMP ROBINHOOD | $7,000 |
| MAKE A WISH GREATER PA AND WV | |||||||
| GULF TOWER | PITTSBURGH | PA | 15219 | N/A | PC | IN MEMORY OF JEFFREY STUCKLEY | $5,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) | |||||||
| 4301 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22203 | N/A | PC | ENHANCE TELEHEALTH/CONFERENCE SOFTWARE AND EQUIP- HOTLINE | $100,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) | |||||||
| 4525 S SANDHILL RD SUITE 116 | LAS VEGAS | NV | 89121 | N/A | PC | MENTAL ILLNESS SUPPORT | $75,000 |
| NEIGHBORS FOR NEIGHBORS | |||||||
| 119 PRESERVE VALLEY DRIVE | CRANBERRY TWP | PA | 16066 | N/A | PC | HOLIDAY SEASON SUPPORT FOR NEEDY CHILDREN | $10,000 |
| ONE MIND INSTITUTE | |||||||
| PO BOX 680 | RUTHERFORD | CA | 94573 | N/A | PC | ASPIRE | $300,000 |
| OCEAN CONSERVANCY | |||||||
| PO BOX 19645 | WASHINGTON | DC | 20036 | N/A | PC | PROTECTING FLORIDA | $2,500 |
| PARK CITY COMMUNITY FOUNDATION | |||||||
| PO BOX 681499 | PARK CITY | UT | 84068 | N/A | PC | MENTAL HEALTH | $25,000 |
| PALM BEACH COUNTY FOOD BANK | |||||||
| 525 GATOR LANE | LANTANA | FL | 33462 | N/A | PC | CORONAVIRUS SUPPORT | $200,000 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | |||||||
| 3200 N MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | N/A | PC | ANIMAL RESCUE SUPPORT | $30,000 |
| JEWISH FEDERATION OF PITTSBURGH | |||||||
| 2000 TECHNOLOGY DRIVE | PITTSBURGH | PA | 15219 | N/A | PC | GLOBAL ANTI-HATE CONFERENCE | $100,000 |
| THE ARK | |||||||
| 6450 NORTH CALIFORNIA | CHICAGO | IL | 60645 | N/A | PC | FOOD INSECURITY | $86,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 201 ST CHARLES AVE 29TH FLOOR | NEW ORLEANS | LA | 70170 | N/A | PC | CORONAVIRUS SUPPORT | $100,000 |
| SECURE COMMUNITY NETWORK | |||||||
| 350 WEST HUBBARD ST | CHICAGO | IL | 60654 | N/A | PC | JEWISH COMMUNITY SECURITY | $50,000 |
| THE ANTI CRUELTY SOCIETY | |||||||
| 157 W GRAND AVE | CHICAGO | IL | 60654 | N/A | PC | KENNEL SPONSORSHIP | $5,000 |
| SPECIAL OLYMPICS OF PA | |||||||
| 200 CEDAR RIDGE DR STE 214 | PITTSBURGH | PA | 15205 | N/A | PC | DISABLED ATHLETES | $5,000 |
| NEVADA MEDICAL CENTER | |||||||
| 325 S MARYLAND PKWY | LAS VEGAS | NV | 89101 | N/A | PC | HOPE MEANS NEVADA | $40,000 |
| THE STEADMAN CLINIC | |||||||
| 181 W MEADOW DR STE 1000 | VAIL | CO | 81657 | N/A | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $100,000 |
| THE CRANBERRY CUP | |||||||
| PO BOX 1614 | CRANBERRY TWP | PA | 16060 | N/A | PC | ASSISTANCE FAMILIES IN NEED | $20,000 |
| THREE SQUARE FOOD BANK | |||||||
| 4190 N PECOS RD | LAS VEGAS | NV | 89115 | N/A | PC | CORONAVIRUS SUPPORT | $100,000 |
| PALM BEACH POLICE AND FIRE FOUNDATION | |||||||
| 139 N COUNTY RD | PALM BEACH | FL | 33480 | N/A | PC | CORONAVIRUS SUPPORT | $60,000 |
| UCLA FOUNDATION | |||||||
| 760 WESTWOOD PLAZA | LOS ANGELES | CA | 90095 | N/A | PC | CAPPS RESEARCH | $250,000 |
| TALK - THE NEW SEX ED | |||||||
| 3945 FORBES AVE STE 424 | PITTSBURGH | PA | 15213 | N/A | PC | SEX ED | $5,000 |
| VIBE ISRAEL | |||||||
| ASCENDER 6401 PENN AVE | PITTSBURGH | PA | 15206 | N/A | PC | GENERAL SUPPORT | $57,000 |
| WEST PALM BEACH CENTER FOR ARTS & TECHNOLOGY | |||||||
| PO BOX 3952 | WEST PALM BEACH | FL | 33402 | N/A | PC | GENERAL SUPPORT | $50,000 |
| UNIVERSITY OF NEVADA LAS VEGAS | |||||||
| 4505 S MARYLAND PKWY | LAS VEGAS | NV | 89154 | N/A | PC | THE PRACTICE - MENTAL HEALTH TRAINING CLINIC | $175,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET | PITTSBURGH | PA | 15260 | N/A | PC | VARIOUS PROGRAMS | $1,226,820 |
| UNIVERSITY OF COLORADO | |||||||
| 1800 N GRANT ST ATE 725 | DENVER | CO | 80203 | N/A | PC | MEDICAL RESEARCH | $250,000 |
| GLEANER'S FOOD BANK OF INDIANA | |||||||
| 3737 WALDEMERE AVE | INDIANAPOLIS | IN | 46241 | N/A | PC | FOOD INSECURITY | $10,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN | |||||||
| 1620 MURRAY AVE | PITTSBURGH | PA | 15217 | N/A | PC | CORONAVIRUS SUPPORT | $27,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,475,000 | 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 | $1,107,753 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,822,241 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $419,737 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,735,248 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| PASSTHROUGH INCOME FROM K-1S | 900001 | $207,877 | 01 | $1,179,367 | |
| OTHER INCOME | -$126,622 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $627,614 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,844,609 | ExclusionAmt |
| Related Or Exempt Function Incm | -$126,622 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,345,601 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | OTHER INCOME RELATED TO FURTHURING THE FOUNDATION'S EXEMPT PURPOSE | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HERBERT S AND BARBARA S SHEAR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2660 S OCEAN BLVD APT NO 503 W | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VII, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | ANDREA GLICKMAN IS AN EMPLOYEE OF THE SHEAR FAMILY OFFICE, AND, AS A RESULT, THE SHEAR FAMILY OFFICE PAYS HER SALARY AND BENEFITS. THE SHEAR FAMILY FOUNDATION HAS NO EMPLOYEES, AND CONTRACTS WITH THE SHEAR FAMILY OFFICE'S EMPLOYEES TO PROVIDE ITS SERVICES. THE SALARY AND BENEFIT AMOUNTS LISTED IN PART VII, LINE 1 ARE ALSO REFLECTED IN PART VII, LINE 3 OF FORM 990-PF UNDER COMPENSATION PAID TO THE SHEAR FAMILY OFFICE FOR CONTRACTED SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31,000 SHS JPMORGAN CHASE FINL 0%23 | $47,160 | $47,160 |
| 20,000 SHS BOFA FIN LLC 0%23 | $38,019 | $38,019 |
| 15,000 SHS JPMORGAN CHASE FINL 0%23 | $41,399 | $41,399 |
| 40,000 SHS BONA FIN LLC 0%24 | $42,513 | $42,513 |
| 35,000 SHS WELLS FARGO FIN 0.25%24 | $36,411 | $36,411 |
| 35,000 SHS CITIGROUP INC 0%27 | $36,403 | $36,403 |
| 25,000 SHS CITIGROUP INC 0%27 | $26,003 | $26,003 |
| 25,000 SHS CITIGROUP INC 0%27 | $23,962 | $23,962 |
| 40,000 SHS THE GOLDMAN SACHS G 0%28 | $42,176 | $42,176 |
| 30,000 SHS BARCLAYS PLC 0%23F | $31,140 | $31,140 |
| 40,000 SHS UBS AG LONDON BRH 0% 28F | $39,564 | $39,564 |
| 30,000 SHS JPMORGAN CHASE HOLD 0%28 | $28,242 | $28,242 |
| 40,000 SHS BOFA FIN LLC 0%28 | $39,608 | $39,608 |
| 20,000 SHS BARCLAYS PLC 0%23F | $40,428 | $40,428 |
| 20,000 SHS BARCLAYS PLC 0%23F | $32,615 | $32,615 |
| 25,000 SHS AIR TRANSPORT S 1.125%24 | $28,017 | $28,017 |
| 35,000 SHS BARCLAYS PLC 0%25F | $37,454 | $37,454 |
| 30,000 SHS VISHAY INTERTCH 2.25%25 | $31,163 | $31,163 |
| 35,000 SHS PACIRA BIOSCIENCE 0.75%25 | $38,715 | $38,715 |
| 40,000 SHS PARSONS CORP 0.25%25 | $39,804 | $39,804 |
| 23,000 SHS SMART GLOBAL HL2.25%26F | $42,998 | $42,998 |
| 30,000 SHS HAEMONETICS CORP 0%26 | $24,934 | $24,934 |
| 30,000 SHS FORD MOTOR CO 0%26 | $41,297 | $41,297 |
| 20,000 SHS IMAX CORP 0.5%26F | $19,294 | $19,294 |
| 35,000 SHS SPIRIT AIRLINES, IN 1%26 | $30,247 | $30,247 |
| 30,000 SHS PETIQ, INC. 4%26 | $35,036 | $35,036 |
| 25,000 SHS CRACKER BARREL 0.625%26 | $23,719 | $23,719 |
| 25,000 SHS THE CHEESECAKE 0.375%26 | $22,399 | $22,399 |
| 40,000 SHS HALOZYME THERAPE 0.25%27 | $35,521 | $35,521 |
| 30,000 SHS AKAMAI TECHNOLO 0.375%27 | $35,132 | $35,132 |
| 30,000 SHS STRIDE INC 1.125%27 | $29,008 | $29,008 |
| 30,000 SHS DRAFTKINGS INC 0%28 | $22,421 | $22,421 |
| 40,000 SHS THE GREENBRIER 2.875%28 | $43,021 | $43,021 |
| 25,000 SHS MERITOR, INC. 3.25%37 | $27,194 | $27,194 |
| 20,0000 SHS EURONET WORLDWID 0.75%49 | $21,671 | $21,671 |
| 40,000 SHS LIBERTY BROADBAN 1.25%50 | $39,491 | $39,491 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,081 SHS ISHARES MICRO CAP ETF | $151,046 | $151,044 |
| 1,811 SHS VANGUARD SM CAP GROWTH | $510,322 | $510,322 |
| 634 SHS VANGUARD SM CAP ETF | $143,290 | $143,290 |
| 3,475 SHS VANGUARD SM CAP VALUE ETF | $621,504 | $621,504 |
| 1,200 SHS ALPHABET INC. | $3,472,308 | $3,472,308 |
| 8,000 SHS BERKSHIRE HATHAWAY | $2,392,000 | $2,392,000 |
| 20,000 SHS CHEVRON CORPORATION | $2,347,000 | $2,347,000 |
| 35,000 SHS CISCO SYSTEMS INC | $2,217,950 | $2,217,950 |
| 30,000 SHS CITIGROUP INC | $1,811,700 | $1,811,700 |
| 45,000 SHS CORNING INC | $1,675,350 | $1,675,350 |
| 33,000 SHS CVS HEALTH CORP | $3,404,280 | $3,404,280 |
| 30,000 DUPONT DE NEMOURS INC | $2,423,400 | $2,423,400 |
| 9,000 SHS FEDEX CORPORATION | $2,327,760 | $2,327,760 |
| 50,000 SHS GENERAL MOTORS CO | $2,931,500 | $2,931,500 |
| 10,000 SHS JOHNSON & JOHNSON | $1,710,700 | $1,710,700 |
| 20,000 SHS JP MORGAN CHASE & CO | $3,167,000 | $3,167,000 |
| 10,000 SHS MICROSOFT CORP | $3,363,200 | $3,363,200 |
| 50,000 SHS PFIZER INCORPORATED | $2,952,500 | $2,952,500 |
| 17,000 SHS QUALCOMM INC | $3,108,790 | $3,108,790 |
| 40,000 SHS SCHLUMBERGER LTD | $1,198,000 | $1,198,000 |
| 10,000 SHS WALMART INC | $1,446,900 | $1,446,900 |
| 37,000 SHS VANGUARD FTSE DEV MKTS | $1,889,220 | $1,889,220 |
| 157,000 SHS VANGUARD FTSE EMER MKTS ETF | $7,765,220 | $7,765,220 |
| 30,000 SHS VANGUARD FTSE EUROPE | $2,047,200 | $2,047,200 |
| 2,305 SHS ABBOTT LABS | $324,406 | $324,406 |
| 505 SHS ADOBE INC (DELAWARE) | $286,365 | $286,365 |
| 375 SHS ALPHABET INC CL A | $1,086,390 | $1,086,390 |
| 340 SHS AMAZON.COM INC | $1,133,676 | $1,133,676 |
| 704 SHS AMERICAN TOWER CORP REIT | $205,920 | $205,920 |
| 1,021 SHS AMERIPRISE FINANCIAL INC | $307,995 | $307,995 |
| 4,911 SHS APPLE INC | $872,046 | $872,046 |
| 1,770 SHS APPLIED MATERIALS INC | $278,527 | $278,527 |
| 68 SHS BOOKING HLDGS INC | $163,148 | $163,148 |
| 5,496 SHS BOSTON SCIENTIFIC CORP | $233,470 | $233,470 |
| 456 SHS COSTCO WHOLESALE CORP | $258,871 | $258,871 |
| 540 SHS DANAHER CORP | $177,665 | $177,665 |
| 859 SHS DOLLAR GEN CORP NEW | $202,578 | $202,578 |
| 2,202 SHS FIDELITY NAT'T INFO SVCS | $240,348 | $240,348 |
| 844 SHS HOME DEPOT INC | $350,268 | $350,268 |
| 762 SHS HONEYWELL INTL INC | $158,885 | $158,885 |
| 1,467 SHS INTERCONTINENTALEXCHANGE GROUP | $200,642 | $200,642 |
| 407 SHS LAUDER ESTEE COS CL A | $150,671 | $150,671 |
| 1,354 SHS LOWES COMPANIES INC | $349,982 | $349,982 |
| 2,027 SHS META PLATFORMS INC CL A | $681,781 | $681,781 |
| 5,083 SHS MICROSOFT CORP | $1,709,515 | $1,709,515 |
| 1,028 SHS NIKE INC | $171,337 | $171,337 |
| 447 SHS O REILLY AUTOMOTIVE INC | $315,685 | $315,685 |
| 891 SHS PARKER HANNIFIN CORP | $283,445 | $283,445 |
| 404 SHS ROCKWELL AUTOMATION INC NEW | $140,935 | $140,935 |
| 296 SHS S&P GLOBAL INC | $139,691 | $139,691 |
| 1,292 SHS SALESFORCE.COM INC | $328,336 | $328,336 |
| 741 SHS SHERWIN WILLIAMS CO | $260,951 | $260,951 |
| 1,375 SHS TEXAS INSTRUMENTS | $259,146 | $259,146 |
| 244 SHS THERMO FISHER SCIENTIFIC INC | $162,807 | $162,807 |
| 5,344 SHS TJX COS INC NEW | $405,716 | $405,716 |
| 1,287 SHS UNION PACIFIC CORP | $324,234 | $324,234 |
| 546 SHS UNITEDHEALTH GROUP INC | $274,168 | $274,168 |
| 2,303 SHS VISA INC CL A | $499,083 | $499,083 |
| 2,795 SHS ISHARES MSCI EAFE ETF | $219,911 | $219,911 |
| 1,593 SHS ISHARES RUSSELL TOP 200 GROWTH ETF | $276,147 | $276,147 |
| 4,619 SHS VANGUARD GROWTH ETF | $1,482,237 | $1,482,237 |
| 2,169 SHS VANGUARD SMALL CAP GROWTH ETF | $611,202 | $611,202 |
| 18,000 SHS ANTERO MIDSTREAM CORP | $174,240 | $174,240 |
| 5,400 SHS ATLANTICA YIELD PLC | $193,104 | $193,104 |
| 2,100 SHS CHENIERE ENERGY INC | $212,982 | $212,982 |
| 7,600 SHS CLEARWAY ENERGY INC. | $273,828 | $273,828 |
| 9,000 SHS ONEOK INC. | $528,840 | $528,840 |
| 2,400 SHS SEMPRA | $317,472 | $317,472 |
| 17,600 SHS TARGA RESOURCES CORP. | $919,424 | $919,424 |
| 29,600 SHS WILLIAMS COMPANIES | $770,784 | $770,784 |
| 12,000 SHS NEXTERA ENERGY PARTNER LP | $1,012,800 | $1,012,800 |
| 3,654,882.85 SHS SCHWAB US TRSY MONEY INV | $3,654,883 | $3,654,883 |
| 4,748 SHS VANGUARD FTSE ALL WORLD EX US ETF | $290,957 | $290,957 |
| 5,799 SHS VANGUARD FTSE DEVELOPED MARKETS ETF | $296,097 | $296,097 |
| 5,699 SHS VANGUARD FTSE EMERGING MARKETS ETF | $281,873 | $281,873 |
| 2,224 SHS VGRD FTSE ALL WRLD EX US SML CAP ETF | $297,927 | $297,927 |
| 8,830 SHS ISHARES CORE HIGH DIVIDEN ETF | $891,742 | $891,742 |
| 2,696 SHS ISHARES IBOXX HIGH YIELD BOND ETF | $234,579 | $234,579 |
| 7,990 SHS ISHARES INTERNATIONAL DIV ETF | $249,128 | $249,128 |
| 6,251 SHS ISHARES PREFERRED INCOME SEC ETF | $246,477 | $246,477 |
| 7,575 SHS VANGUARD VALUE ETF | $1,114,358 | $1,114,358 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (93 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERBERUS VI PRIVATE INVESTORS | FMV | $4,325,580 | $4,325,580 |
| OAKTREE OPP DIRECT OFF | FMV | $2,862,461 | $2,862,461 |
| 1899 PENN - WASHINGTON DC (XXXX) USD | FMV | $1,000,000 | $1,000,000 |
| 406 VENTURES IV | FMV | $525,319 | $525,319 |
| 406 VENTURES OPPORTUNITY FUND I | FMV | $2,658,958 | $2,658,958 |
| 406 VENTURES OPPORTUNITY FUND II | FMV | $623,639 | $623,639 |
| 406 VENTURES RELTIO SPV (WRANGLER TOO) (XXXX) USD | FMV | $100,000 | $100,000 |
| AG DIRECT LENDING FUND II | FMV | $1,268,688 | $1,268,688 |
| AKKR EMERGING BUYOUT PARTNERS | FMV | $180,852 | $180,852 |
| ANGELO GORDON DIRECT LENDING | FMV | $999,667 | $999,667 |
| BAYPINE CAPITAL PARTNERS FUND I (XXXX) USD | FMV | $893,890 | $893,890 |
| BLACKROCK APCO | FMV | $1,266,092 | $1,266,092 |
| BROOKFIELD NEUBERGER | FMV | $193,266 | $193,266 |
| CEDAR STREET | FMV | $4,264,807 | $4,264,807 |
| CEDAR STREET INT'L SMALL CAP FUND (XXXX) USD | FMV | $2,094,258 | $2,094,258 |
| CHARLESTON- MCP (XXXX) USD | FMV | $1,000,000 | $1,000,000 |
| CHATHAM ORLANDO (XXXX) USD | FMV | $2,000,000 | $2,000,000 |
| CHICAGO VENTURES FUND III | FMV | $739,095 | $739,095 |
| COATUE GROWTH FUND V (XXXX) USD | FMV | $1,482,098 | $1,482,098 |
| CORMORANT HEALTHCARE FUND I | FMV | $3,167,398 | $3,167,398 |
| CORMORANT HEALTHCARE II | FMV | $7,133,893 | $7,133,893 |
| CORMORANT HEALTHCARE FUND III | FMV | $1,218,221 | $1,218,221 |
| DECLARATION RE FUND I (XXXX) USD | FMV | $522,100 | $522,100 |
| DIVERSIFIED CASSIDY TIRE (XXXX) USD | FMV | $999,974 | $999,974 |
| ENERGY TRANSFER | FMV | $411,500 | $411,500 |
| ENERGIZE - URBINT (XXXX) USD | FMV | $500,227 | $500,227 |
| ENERGIZE VENTURES II (XXXX) USD | FMV | $269,091 | $269,091 |
| ENLIGHTENMENT CAPITAL FUND III | FMV | $2,640,217 | $2,640,217 |
| ENTERPRISE PARTNERS | FMV | $922,320 | $922,320 |
| FIRST BOSTON (XXXX) USD | FMV | $1,015,593 | $1,015,593 |
| GAUZY FUND | FMV | $139,713 | $139,713 |
| GRAYCLIFF LLC | FMV | $1,801,897 | $1,801,897 |
| GREENBRIAR FUND IV | FMV | $12,804,479 | $12,804,479 |
| GREENBRIAR FUND V (XXXX) USD | FMV | $1,093,147 | $1,093,147 |
| GREENBRIAR- SUN AUTO (XXXX) USD | FMV | $370,952 | $370,952 |
| IBEX ISRAEL FUND | FMV | $3,910,814 | $3,910,814 |
| IRRADIANT (KAYNE) RENEWABLE OPPORTUNITIES P | FMV | $185,600 | $185,600 |
| KAIROS VENTURE OPORTUNITIES I | FMV | $737,705 | $737,705 |
| KAIROS VENTURE PARTNERS II | FMV | $1,992,902 | $1,992,902 |
| KARED III | FMV | $217,906 | $217,906 |
| KARED IV (XXXX) USD | FMV | $723,152 | $723,152 |
| KASS INVESTORS | FMV | $32,917 | $32,917 |
| KAYNE ANDERSON (KARED) | FMV | $584,437 | $584,437 |
| KAYNE ANDERSON (KARED II) | FMV | $718,735 | $718,735 |
| KAYNE ANDERSON (KAREP5) | FMV | $1,427,276 | $1,427,276 |
| KAYNE ANDERSON ENERGY FUND VIII | FMV | $997,258 | $997,258 |
| KAYNE PARTNERS FUND IV | FMV | $3,065,389 | $3,065,389 |
| KCORE | FMV | $4,482,838 | $4,482,838 |
| KKR ACCEL | FMV | $755,140 | $755,140 |
| KKR AMERICA'S FUND | FMV | $8,598,182 | $8,598,182 |
| KKR ASIAN FUND | FMV | $2,720,085 | $2,720,085 |
| LOGISTA OFFSHORE FUND | FMV | $2,455,664 | $2,455,664 |
| MANIV MOBILITY | FMV | $4,575,471 | $4,575,471 |
| MANNA TREE NUTRITION II (XXXX) USD | FMV | $426,985 | $426,985 |
| MERIDIAN STREET III (XXXX) USD | FMV | $309,706 | $309,706 |
| MESIROW | FMV | $156,130 | $156,130 |
| NEBARI GOLD FUND 1 (XXXX) USD | FMV | $120,764 | $120,764 |
| NEBARI NATURAL RESOURCES CREDIT FUND I | FMV | $345,318 | $345,318 |
| NEWROAD FUND III | FMV | $2,186,136 | $2,186,136 |
| NEXUS FUND III (XXXX) USD | FMV | $97,091 | $97,091 |
| NOEMIS VENTURES I (XXXX) USD | FMV | $486,319 | $486,319 |
| OAKTREE EMERGING MARKET DEBT FUND | FMV | $1,986,154 | $1,986,154 |
| OAKTREE LIFE SCIENCES FUND (XXXX) USD | FMV | $217,599 | $217,599 |
| OAKTREE OPPORTUNITIES FUND XI | FMV | $363,261 | $363,261 |
| OAKTREE SPECIAL SITUATIONS FUND III | FMV | $1,457,022 | $1,457,022 |
| ORBIMED ISRAEL PARTNERS II | FMV | $2,036,603 | $2,036,603 |
| OWL VENTURES BYJU (XXXX) USD | FMV | $501,588 | $501,588 |
| OWL VENTURES FUND V (XXXX) USD | FMV | $297,152 | $297,152 |
| OWL VENTURES OPPORTUNITY FUND II (XXXX) USD | FMV | $249,122 | $249,122 |
| OWL VENTURES PARTNERSHIP HOLDINGS III (XXXX) USD | FMV | $578,214 | $578,214 |
| OXBRIDGE SERIES S3 FUND IV | FMV | $1,524,246 | $1,524,246 |
| PEMBROKE ALVISTA | FMV | $1,856,014 | $1,856,014 |
| PENNTEX SFO I | FMV | $1,062,071 | $1,062,071 |
| PFMP-KF77 | FMV | $1,489,872 | $1,489,872 |
| PRIDEROCK MULTI FAMILY DEBT | FMV | $726,043 | $726,043 |
| PRIDEROCK PFMP K1508 | FMV | $637,213 | $637,213 |
| PRIDEROCK PFMP-KF61 | FMV | $1,284,232 | $1,284,232 |
| PRIDEROCK PFMP-KF96 (XXXX) USD | FMV | $1,374,369 | $1,374,369 |
| SANDALWOOD - OXBRIDGE | FMV | $687,204 | $687,204 |
| SILVERPEAK SPECIAL SITUATION LENDING FUND (XXXX) USD | FMV | $514,289 | $514,289 |
| SHELL MIDSTREAM | FMV | $264,960 | $264,960 |
| SKY9 CAPITAL MVP FUND | FMV | $615,495 | $615,495 |
| SKY9 FUND IV | FMV | $1,472,673 | $1,472,673 |
| SKY9 FUND V (XXXX) USD | FMV | $101,341 | $101,341 |
| SKY9 MVP FUND II (XXXX) USD | FMV | $76,798 | $76,798 |
| SPRUCE CAPITAL FUND III | FMV | $34,027 | $34,027 |
| SPRUCE CAPITAL | FMV | $1,500,000 | $1,500,000 |
| STARTING LINE FUND II (XXXX) USD | FMV | $499,634 | $499,634 |
| SVB CAPITAL FUND V (XXXX) USD | FMV | $1,570,979 | $1,570,979 |
| TEKNE LONG ONLY PARTNERS (XXXX) USD | FMV | $1,430,712 | $1,430,712 |
| VELOCITY FUND | FMV | $833,653 | $833,653 |
| XXXX (1703) USD | FMV | $3,946 | $3,946 |
| WESTERN GAS | FMV | $859,620 | $859,620 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $125,923 | $125,923 | $0 |
| OTHER K-1 EXPENSES | $1,861,421 | $1,751,106 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INCOME FROM K-1S | $1,387,244 | $1,179,367 | $1,387,244 |
| OTHER INCOME | -$126,622 | -$126,622 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $27,310,560 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $921,347 | $727,512 | $0 |
| SFO MANAGEMENT FEES | $1,050,458 | $0 | $1,050,458 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $85,000 | $0 | $0 |
| FOREIGN TAXES | $50,916 | $50,702 | $0 |
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