SHEAR FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SHEAR FAMILY FOUNDATION INC (EIN 47-1833006)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202143139349102504
- Schema version
- 2020v4.1
- 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
- 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 | 2021-11-09T14:35:41-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-11-05 | 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 | EUGENE J LOGAN | PreparerPersonNm |
| PTIN | P00227231 | PTIN |
| Phone | 4122613644 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $193,928,105 | 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 | $981,186 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $981,186 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,175,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,175,669 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,903,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,389,354 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,893,250 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$444,513 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$98,168 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,615,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,951,937 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $105,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,160 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,160 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,395,398 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $466,610 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $928,788 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $111,890 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,890 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110,446 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $110,317 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $129 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,748,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $592,817 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,060,077 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,397,818 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,397,818 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,146,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $592,817 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,457,895 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,530,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,359,120 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $227,051 | CashBOYAmt |
| Cash EOY | $1,570,888 | CashEOYAmt |
| Cash EOYFMV | $1,570,888 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,372,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,219,684 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,219,684 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $107,833 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $40,635 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $40,635 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $100,532,034 | CorporateStockBOYAmt |
| Corporate Stock EOY | $87,560,894 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $87,563,894 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,899,867 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,135,364 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,135,364 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $72,935,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $98,397,640 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $98,397,640 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $177,074,905 | TotalAssetsBOYAmt |
| Total Assets EOY | $193,925,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $193,928,105 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $177,074,905 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $193,925,105 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $177,074,905 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $193,925,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $177,074,905 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $193,925,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $177,074,905 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,530,928 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,381,128 | OtherIncreasesAmt |
| Subtotal | $193,925,105 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $193,925,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $20,675,031 | $21,282,615 | -$607,584 | -$607,584 |
| PUBLICLY TRADED SECURITIES | P | $33,285,029 | $34,203,297 | -$918,268 | -$918,268 |
| ALTERNATIVE INVESTMENTS | P | $397,922 | $9,585 | $388,337 | $388,337 |
| ALTERNATIVE INVESTMENTS | P | $3,031,372 | $607 | $3,030,765 | $3,030,765 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,893,250 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,592 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,592 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60,592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,635 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $110,635 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $283 | EsPenaltyAmt |
| Overpayment | $49,760 | OverpaymentAmt |
| Applied To ES Tax | $49,760 | 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 | 0 | 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 | $105,000 | $26,160 | $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 | $928,788 | 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 | $83,522,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,604,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $97,554,428 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $186,680,559 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $186,680,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,800,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $183,880,351 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,194,018 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,194,018 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,592 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,592 | TotalTaxAmt |
| Distributable Before Adj | $9,133,426 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,133,426 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,133,426 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,457,895 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,457,895 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,457,895 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,133,426 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,254,902 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,457,895 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,254,902 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $202,993 | 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 | $8,930,433 | 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 (57 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 | $120,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL INC | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | FOOD DISTRIBUTION- COVID SUPPORT | $550,000 |
| 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 | $260,000 |
| AMERICAN TECHNION SOCIETY | |||||||
| 111 W WASHINGTON ST SUITE 1220 | CHICAGO | IL | 60602 | N/A | PC | MEDICAL RESEARCH- COVID | $44,000 |
| ANIMAL PROTECTORS OF ALLEGHENY VALLEY | |||||||
| 533 LINDEN AVE | NEW KENSINGTON | PA | 15068 | N/A | PC | ANIMAL RESCUE SUPPORT | $15,000 |
| BERNARD ZELL ANSHE EMET DAY SCHOOL | |||||||
| 3751 NORTH BROADWAY ST | CHICAGO | IL | 60613 | N/A | PC | SCHOOL'S CAPITAL CAMPAIGN | $7,500 |
| BIG BROTHERS BIG SISTERS OF UTAH | |||||||
| 2121 SOUTH STATE STREET | SALT LAKE CITY | UT | 84115 | N/A | PC | MENTORING PROGRAM | $40,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1275 BEDFORD AVE | PITTSBURGH | PA | 15219 | N/A | PC | SENECA DISTRICT FRIENDS OF SCOUTING | $10,000 |
| BUTLER COUNTY HUMANE SOCIETY | |||||||
| 1015 EVANS CITY RD | RENFREW | PA | 16053 | N/A | PC | ANIMAL RESCUE SUPPORT | $5,000 |
| CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | N/A | PC | PRECISION MEDICINE ONCOLOGY | $175,000 |
| CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION | |||||||
| 4401 PENN AVE | PITTSBURGH | PA | 15224 | N/A | PC | THE PITTSBURGH STUDY (TPS) LAUNCH | $100,000 |
| CLUBHOUSE SUMMIT COUNTY | |||||||
| PO BOX 680861 | PARK CITY | UT | 84068 | N/A | PC | GENERAL GRANT | $10,000 |
| DEER LAKES TOUCHDOWN CLUB | |||||||
| PO BOX 97 | RUSSELLTON | PA | 15076 | N/A | PC | EDUCATION, EQUIPMENT | $12,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | DONOR ADVISED FUNDS | $230,000 |
| EDINBORO UNIVERSITY FOUNDATION | |||||||
| 219 MEADVILLE STREET | EDINBORO | PA | 16444 | N/A | PC | FOOTBALL PROGRAM SUPPORT | $8,000 |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES | |||||||
| PO BOX 332489 | WASHINGTON | DC | 20033 | N/A | PC | GENERAL CAMPAIGN | $150,000 |
| FRIENDS OF IR DAVID | |||||||
| 575 LEXINGTON AVE | NEW YORK | NY | 10022 | N/A | PC | OPERATING GRANT, COVID RELIEF | $150,000 |
| FRIENDS OF THE ISRAELI DEFENSE FORCES | |||||||
| 29 EAST MADISON ST | CHICAGO | IL | 60602 | N/A | PC | CORONAVIRUS SUPPORT | $293,700 |
| FRIENDS OF UNITED HATZALAH | |||||||
| 2682 GREEN ROAD | SHAKER HEIGHTS | OH | 44122 | N/A | PC | EMS ORGANIZATION IN ISRAEL | $25,000 |
| GOODWILL SWPA | |||||||
| 118 52ND ST | PITTSBURGH | PA | 15201 | N/A | PC | YOUTHWORKS | $10,000 |
| 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 | $202,500 |
| GREATER PITTSBURGH COMMUNITY FOODBANK | |||||||
| 1 LINDEN STREET | DUQUESNE | PA | 15110 | N/A | PC | CORONAVIRUS SUPPORT | $202,500 |
| GROW PITTSBURGH | |||||||
| 6587 HAMILTON AVE 2W | PITTSBURGH | PA | 15206 | N/A | PC | YOUTH PROGRAM- TRAINING URBAN FARMERS- COVID RELIEF | $155,000 |
| 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 | $152,818 |
| JEWISH FAMILY & CHILDREN'S SERVICES OF PITTSBURGH | |||||||
| 5743 BARTLETT ST | PITTSBURGH | PA | 15217 | N/A | PC | CORONAVIRUS SUPPORT | $400,000 |
| JEWISH NATIONAL FUND | |||||||
| 902 CLINT MOORE RD- STE 128 | BOCA RATON | FL | 33487 | N/A | PC | SPECIAL IN UNIFORM, FIREFIGHTERS | $247,000 |
| JEWISH NATIONAL FUND | |||||||
| 60 REVERE DR SUITE 840 | NORTHBROOK | IL | 60062 | N/A | PC | LOTEM COMPUTER FOR EVERY CHILD PROGRAM | $82,800 |
| 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 |
| 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 | $190,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN | |||||||
| 1620 MURRAY AVE | PITTSBURGH | PA | 15217 | N/A | PC | CORONAVIRUS SUPPORT | $20,000 |
| NEIGHBORS FOR NEIGHBORS | |||||||
| 119 PRESERVE VALLEY DRIVE | CRANBERRY TWP | PA | 16066 | N/A | PC | HOLIDAY SEASON SUPPORT FOR NEEDY CHILDREN | $5,000 |
| ONE MIND INSTITUTE | |||||||
| PO BOX 680 | RUTHERFORD | CA | 94573 | N/A | PC | ASPIRE | $250,000 |
| PALM BEACH COUNTY FOOD BANK | |||||||
| 525 GATOR LANE | LANTANA | FL | 33462 | N/A | PC | CORONAVIRUS SUPPORT | $300,000 |
| PALM BEACH POLICE AND FIRE FOUNDATION | |||||||
| 139 N COUNTY RD | PALM BEACH | FL | 33480 | N/A | PC | CORONAVIRUS SUPPORT | $50,000 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | |||||||
| 3200 N MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | N/A | PC | ANIMAL RESCUE SUPPORT | $20,000 |
| RIVER CITY FOODBANK | |||||||
| PO BOX 160204 | SACRAMENTO | CA | 95816 | N/A | PC | CALIFORNIA FIRE RELIEF | $50,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 201 ST CHARLES AVE 29TH FLOOR | NEW ORLEANS | LA | 70170 | N/A | PC | CORONAVIRUS SUPPORT | $125,000 |
| SECURE COMMUNITY NETWORK | |||||||
| 350 WEST HUBBARD ST | CHICAGO | IL | 60654 | N/A | PC | JEWISH COMMUNITY SECURITY | $50,000 |
| SHALVA | |||||||
| PO BOX 46375 | CHICAGO | IL | 60646 | N/A | PC | PROJECT HOPE- DOMESTIC ABUSE | $25,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | EDUCATION | $5,000 |
| SPECIAL OLYMPICS OF PA | |||||||
| 200 CEDAR RIDGE DR STE 214 | PITTSBURGH | PA | 15205 | N/A | PC | DISABLED ATHLETES | $5,000 |
| TALK - THE NEW SEX ED | |||||||
| 3945 FORBES AVE STE 424 | PITTSBURGH | PA | 15213 | N/A | PC | SEX ED | $5,000 |
| THE ANTI CRUELTY SOCIETY | |||||||
| 157 W GRAND AVE | CHICAGO | IL | 60654 | N/A | PC | KENNEL SPONSORSHIP | $5,000 |
| THE CRANBERRY CUP | |||||||
| PO BOX 1614 | CRANBERRY TWP | PA | 16060 | N/A | PC | ASSISTANCE FAMILIES IN NEED | $20,000 |
| THE MEADOWS SCHOOL | |||||||
| 8601 SCHOLAR LANE | LAS VEGAS | NV | 89128 | N/A | PC | 2020 ANNUAL FUND; COVID RELIEF | $25,000 |
| THE STEADMAN CLINIC | |||||||
| 181 W MEADOW DR STE 1000 | VAIL | CO | 81657 | N/A | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $100,000 |
| THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3535 MARKET STREET STE 750 | PHILADELPHIA | PA | 19104 | N/A | PC | MEDICAL RESEARCH | $100,000 |
| THREE SQUARE FOOD BANK | |||||||
| 4190 N PECOS RD | LAS VEGAS | NV | 89115 | N/A | PC | CORONAVIRUS SUPPORT | $100,000 |
| UCLA FOUNDATION | |||||||
| 760 WESTWOOD PLAZA | LOS ANGELES | CA | 90095 | N/A | PC | CAPPS RESEARCH | $175,000 |
| UNIVERSITY OF COLORADO | |||||||
| 1800 N GRANT ST ATE 725 | DENVER | CO | 80203 | N/A | PC | MEDICAL RESEARCH | $200,000 |
| UNIVERSITY OF NEVADA LAS VEGAS | |||||||
| 4505 S MARYLAND PKWY | LAS VEGAS | NV | 89154 | N/A | PC | THE PRACTICE - MENTAL HEALTH TRAINING CLINIC | $125,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET | PITTSBURGH | PA | 15260 | N/A | PC | VARIOUS PROGRAMS | $1,275,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,397,818 | 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 | $981,186 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,175,669 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,192 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,893,250 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|
| PASSTHROUGH INCOME FROM K-1S | -$540,165 | 01 | -$98,168 | |
| OTHER INCOME | $193,820 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$529,973 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,951,937 | ExclusionAmt |
| Related Or Exempt Function Incm | $193,820 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,615,784 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15,000 SHS MORGAN STANLEY 0.25%24 | $19,265 | $19,265 |
| 20,000 SHS EURONET WORLDWIDE 0.75%49 | $22,547 | $22,547 |
| 20,000 SHS JPMORGAN CHASE FINL 0%23 | $42,879 | $42,879 |
| 20,000 SHS KAMAN CORP 3.25%24 | $23,026 | $23,026 |
| 20,000 SHS NOVA MEASURING INS0% 25F | $22,647 | $22,647 |
| 25,000 SHS ATLAS AIR WORLD 1.875%24 | $28,600 | $28,600 |
| 25,000 SHS CALLAWAY GOLF CO 2.75%26 | $40,083 | $40,083 |
| 25,000 SHS PETIQ, INC. 4%26 | $36,965 | $36,965 |
| 25,000 SHS THE GREENBRIER 2.875%24 | $25,195 | $25,195 |
| 25,000 SHS VISHAY INTERTECH 2.25%25 | $26,005 | $26,005 |
| 25,000 UBER TECHNOLOGIES 0%25 | $25,854 | $25,854 |
| 26,000 SHS BARCLAYS PLC 0%23F | $39,211 | $39,211 |
| 30,000 SHS AKAMAI TECHNOLO 0.375%27 | $33,366 | $33,366 |
| 30,000 SHS BARCLAYS PLC 0%23F | $41,918 | $41,918 |
| 30,000 SHS BOFA FIN LLC 0%23 | $35,895 | $35,895 |
| 30,000 SHS INSIGHT ENTERPRI 0.75%25 | $38,025 | $38,025 |
| 30,000 SHS LUMINEX CORP | $29,792 | $29,792 |
| 30,000 SHS NUVASIVE, INC. 0.375%25 | $29,054 | $29,054 |
| 31,000 SHS JPMORGAN CHASE FINL 0%23 | $46,641 | $46,641 |
| 32,000 SHS INTERDIGITAL INC 2%24 | $33,446 | $33,446 |
| 33,000 SHS CITIGROUP INC 0%27 | $34,244 | $34,244 |
| 35,000 SHS BARCLAYS PLC 0%25F | $38,966 | $38,966 |
| 35,000 SHS BIOMARIN PHARMAC 1.25%27 | $36,378 | $36,378 |
| 35,000 SHS CITIGROUP INC 0%27 | $37,288 | $37,288 |
| 35,000 SHS CITIGROUP INC 0%27 | $35,672 | $35,672 |
| 35,000 SHS CREDIT SUISSE GROU0% 27F | $37,893 | $37,893 |
| 35,000 SHS CREDIT SUISSE GROU0%27F | $33,651 | $33,651 |
| 35,000 SHS PACIRA BIOSCIENCE 0.75%25 | $39,255 | $39,255 |
| 35,000 SHS SMART GLOBAL | $39,882 | $39,882 |
| 35,000 SHS WELLS FARGO FIN 0.25%24 | $37,347 | $37,347 |
| 40,000 SHS BONA FIN LLC 0%24 | $41,747 | $41,747 |
| 40,000 SHS LIBERTY BROADBAN 1.25%50 | $40,615 | $40,615 |
| 40,000 SHS PARSONS CORP 0.25%25 | $42,012 | $42,012 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,010 SHS HONEYWELL INTL INC | $214,824 | $217,824 |
| 1,073 SHS SALESFORCE.COM INC | $238,775 | $238,775 |
| 1,081 SHS ISHARES MICRO CAP ETF | $128,261 | $128,261 |
| 1,125 SHS AMERICAN TOWER CORP REIT | $252,518 | $252,518 |
| 1,164 SHS ACCENTURE PLC IRELAND CL A | $304,048 | $304,048 |
| 1,337 SHS AMERIPRISE FINANCIAL INC | $259,819 | $259,819 |
| 1,339 SHS LOWES COMPANIES INC | $214,923 | $214,923 |
| 1,412 SHS UNITEDHEALTH GROUP INC | $474,912 | $474,912 |
| 1,467 SHS INTERCONTINENTALEXCHANGE GROUP | $169,130 | $169,130 |
| 1,500 SHS ALPHABET INC. | $2,627,820 | $2,627,820 |
| 1,593 SHS ISHARES RUSSELL TOP 200 GROWTH ETF | $211,933 | $211,933 |
| 1,800 SHS CHENIERE ENERGY INC | $108,054 | $108,054 |
| 1,811 SHS VANGUARD SM CAP GROWTH | $484,732 | $484,732 |
| 1,844 SHS FIDELITY NAT'T INFO SVCS | $260,852 | $260,852 |
| 1,914 SHS VISA INC CL A | $418,649 | $418,649 |
| 10,000 SHS FEDEX CORPORATION | $2,596,200 | $2,596,200 |
| 10,000 SHS JOHNSON & JOHNSON | $1,573,800 | $1,573,800 |
| 11,500 SHS MICROSOFT CORP | $2,557,830 | $2,557,830 |
| 14,000 SHS CLEARWAY ENERGY INC. | $447,020 | $447,020 |
| 152,000 SHS VANGUARD FTSE EMER MKTS ETF | $5,512,100 | $5,512,100 |
| 17,600 SHS TARGA RESOURCES CORP. | $464,288 | $464,288 |
| 19,000 SHS QUALCOMM INC | $2,894,460 | $2,894,460 |
| 2,169 SHS VANGUARD SMALL CAP GROWTH ETF | $580,555 | $580,555 |
| 2,273 SHS FACEBOOK CL A | $620,893 | $620,893 |
| 2,444 SHS MEDTRONIC PLC | $286,290 | $286,290 |
| 2,545 SHS MODELEZ INTL INC. | $148,806 | $148,806 |
| 2,696 SHS ISHARES IBOXX HIGH YIELD BOND ETF | $235,361 | $235,361 |
| 2,795 SHS ISHARES MSCI EAFE ETF | $203,923 | $203,923 |
| 2,966 SHS VGRD FTSE ALL WRLD EX US SML CAP ETF | $361,377 | $361,377 |
| 20,000 SHS CHEVRON CORPORATION | $1,689,000 | $1,689,000 |
| 20,000 SHS JP MORGAN CHASE & CO | $2,541,400 | $2,541,400 |
| 23,652,137.1990 SHS SCHWAB US TRSY MONEY INV | $23,652,137 | $23,652,137 |
| 247 SHS SHERWIN WILLIAMS CO | $181,523 | $181,523 |
| 285 SHS AMAZON.COM INC | $928,225 | $928,225 |
| 29,600 SHS WILLIAMS COMPANIES | $593,480 | $593,480 |
| 3,475 SHS VANGUARD SM CAP VALUE ETF | $494,180 | $494,180 |
| 30,000 DUPONT DE NEMOURS INC | $2,133,300 | $2,133,300 |
| 30,000 SHS CITIGROUP INC | $1,849,800 | $1,849,800 |
| 309 SHS COSTCO WHOLESALE CORP | $116,425 | $116,425 |
| 4,465 SHS MICROSOFT CORP | $993,105 | $993,105 |
| 4,483 SHS TJX COS INC NEW | $284,715 | $284,715 |
| 4,498 SHS COMCAST CORP NEW CL A | $235,695 | $235,695 |
| 4,619 SHS VANGUARD GROWTH ETF | $1,170,177 | $1,170,177 |
| 4,852 SHS VANGUARD FTSE ALL WORLD EX US ETF | $283,163 | $283,163 |
| 4,911 SHS APPLE INC | $651,641 | $651,641 |
| 40,000 SHS CVS HEALTH CORP | $2,732,000 | $2,732,000 |
| 40,000 SHS SCHLUMBERGER LTD | $873,200 | $873,200 |
| 404 SHS ROCKWELL AUTOMATION INC NEW | $101,327 | $101,327 |
| 407 SHS LAUDER ESTEE COS CL A | $108,339 | $108,339 |
| 435 SHS ALPHABET INC CL A | $762,398 | $762,398 |
| 45,000 SHS CORNING INC | $1,620,000 | $1,620,000 |
| 480 SHS O REILLY AUTOMOTIVE INC | $217,234 | $217,234 |
| 5,400 SHS ATLANTICA YIELD PLC | $205,092 | $205,092 |
| 50,000 SHS CISCO SYSTEMS INC | $2,237,500 | $2,237,500 |
| 55,000 SHS GENERAL MOTORS CO | $2,290,200 | $2,290,200 |
| 55,000 SHS PFIZER INCORPORATED | $2,024,550 | $2,024,550 |
| 6,251 SHS ISHARES PREFERRED INCOME SEC ETF | $240,726 | $240,726 |
| 634 SHS VANGUARD SM CAP ETF | $123,427 | $123,427 |
| 656 SHS ADOBE INC (DELAWARE) | $328,079 | $328,079 |
| 7,575 SHS VANGUARD VALUE ETF | $901,122 | $901,122 |
| 7,600 SHS PEMBINA PIPELINE CO | $179,816 | $179,816 |
| 7,990 SHS ISHARES INTERNATIONAL DIV ETF | $235,465 | $235,465 |
| 739 SHS THERMO FISHER SCIENTIFIC INC | $385,888 | $385,888 |
| 740 SHS HOME DEPOT INC | $196,559 | $196,559 |
| 8,000 SHS BERKSHIRE HATHAWAY | $1,854,960 | $1,854,960 |
| 8,074 SHS VANGUARD FTSE EMERGING MARKETS ETF | $404,588 | $404,588 |
| 8,100 SHS VANGUARD FTSE DEVELOPED MARKETS ETF | $382,401 | $382,401 |
| 8,800 SHS NEXTERA ENERGY PARTNER LP | $590,040 | $590,040 |
| 8,830 SHS ISHARES CORE HIGH DIVIDEN ETF | $774,126 | $774,126 |
| 859 SHS DOLLAR GEN CORP NEW | $180,648 | $180,648 |
| 88,000 SHS VANGUARD FTSE DEV MKTS | $4,154,480 | $4,154,480 |
| 9,000 SHS ONEOK INC. | $345,420 | $345,420 |
| 902 SHS PARKER HANNIFIN CORP | $245,714 | $245,714 |
| 970 SHS DANAHER CORP | $215,476 | $215,476 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (63 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 406 VENTURES IV | FMV | $168,500 | $168,500 |
| 406 VENTURES OPPORTUNITY FUND I | FMV | $2,759,361 | $2,759,361 |
| 406 VENTURES OPPORTUNITY FUND II | FMV | $105,476 | $105,476 |
| ACCOUNT 1703 | FMV | $3,946 | $3,946 |
| AG DIRECT LENDING FUND II | FMV | $1,936,714 | $1,936,714 |
| AKKR EMERGING BUYOUT PARTNERS | FMV | $110,756 | $110,756 |
| ANGELO GORDON DIRECT LENDING | FMV | $1,300,612 | $1,300,612 |
| BLACKROCK APCO | FMV | $1,819,355 | $1,819,355 |
| BROOKFIELD NEUBERGER | FMV | $233,010 | $233,010 |
| CEDAR STREET | FMV | $3,196,861 | $3,196,861 |
| CERBERUS | FMV | $4,012,710 | $4,012,710 |
| CHICAGO VENTURES FUND III | FMV | $466,659 | $466,659 |
| COPPERTRAIL ENERGY | FMV | $772,220 | $772,220 |
| CORMORANT HEALTHCARE FUND I | FMV | $10,529,837 | $10,529,837 |
| CORMORANT HEALTHCARE FUND III | FMV | $446,360 | $446,360 |
| CORMORANT HEALTHCARE II | FMV | $9,581,601 | $9,581,601 |
| ENERGY TRANSFER | FMV | $309,000 | $309,000 |
| ENLIGHTENMENT CAPITAL FUND III | FMV | $1,624,449 | $1,624,449 |
| ENTERPRISE PARTNERS | FMV | $599,454 | $599,454 |
| GAUZY FUND | FMV | $56,307 | $56,307 |
| GRAYCLIFF LLC | FMV | $1,801,897 | $1,801,897 |
| GREENBRIAR FUND IV | FMV | $4,890,808 | $4,890,808 |
| IBEX ISRAEL FUND | FMV | $3,286,250 | $3,286,250 |
| KAIROS VENTURE OPORTUNITIES I | FMV | $493,457 | $493,457 |
| KAIROS VENTURE PARTNERS II | FMV | $1,992,902 | $1,992,902 |
| KARED III | FMV | $416,794 | $416,794 |
| KASS INVESTORS | FMV | $939,173 | $939,173 |
| KAYNE ANDERSON (KARED II) | FMV | $975,566 | $975,566 |
| KAYNE ANDERSON (KARED) | FMV | $1,363,115 | $1,363,115 |
| KAYNE ANDERSON (KAREP5) | FMV | $1,410,515 | $1,410,515 |
| KAYNE ANDERSON ENERGY FUND VIII | FMV | $556,432 | $556,432 |
| KAYNE PARTNERS FUND IV | FMV | $2,836,987 | $2,836,987 |
| KAYNE RENEWABLE OPPORTUNITIES PARTNERS | FMV | $189,463 | $189,463 |
| KCORE | FMV | $4,147,603 | $4,147,603 |
| KKR ACCEL | FMV | $507,200 | $507,200 |
| KKR AMERICA'S FUND | FMV | $4,563,147 | $4,563,147 |
| KKR ASIAN FUND | FMV | $1,809,762 | $1,809,762 |
| LOGISTA OFFSHORE FUND | FMV | $2,324,954 | $2,324,954 |
| MANIV MOBILITY | FMV | $2,117,839 | $2,117,839 |
| MESIROW | FMV | $168,815 | $168,815 |
| MS OAKTREE | FMV | $2,667,492 | $2,667,492 |
| NEBARI NATURAL RESOURCES CREDIT FUND I | FMV | $268,950 | $268,950 |
| NEWROAD FUND III | FMV | $923,227 | $923,227 |
| OAKTREE EMERGING MARKET DEBT FUND | FMV | $1,466,011 | $1,466,011 |
| OAKTREE OPPORTUNITIES FUND XI | FMV | $53,642 | $53,642 |
| OAKTREE SPECIAL SITUATIONS FUND III | FMV | $661,032 | $661,032 |
| ORBIMED ISRAEL PARTNERS II | FMV | $1,823,823 | $1,823,823 |
| OXBRIDGE SERIES S3 FUND IV | FMV | $1,521,082 | $1,521,082 |
| PALMER SQUARE TALF OPPORTUNITY FUND | FMV | $102,613 | $102,613 |
| PEMBROKE ALVISTA | FMV | $1,835,948 | $1,835,948 |
| PENNTEX SFO I | FMV | $1,170,315 | $1,170,315 |
| PFMP-KF77 | FMV | $1,459,643 | $1,459,643 |
| PHILLIPS 66 NEUBERGER | FMV | $147,896 | $147,896 |
| PRIDEROCK MULTI FAMILY DEBT | FMV | $881,717 | $881,717 |
| PRIDEROCK PFMP K1508 | FMV | $562,955 | $562,955 |
| PRIDEROCK PFMP-KF61 | FMV | $1,637,312 | $1,637,312 |
| SANDALWOOD - OXBRIDGE | FMV | $695,931 | $695,931 |
| SHELL MIDSTREAM | FMV | $241,920 | $241,920 |
| SKY9 CAPITAL MVP FUND | FMV | $383,856 | $383,856 |
| SKY9 FUND IV | FMV | $405,527 | $405,527 |
| SPRUCE CAPITAL | FMV | $1,238,496 | $1,238,496 |
| VELOCITY FUND | FMV | $833,653 | $833,653 |
| WESTERN GAS | FMV | $588,732 | $588,732 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $110,317 | $110,317 | $0 |
| ADMINISTRATION EXPENSE | $129 | $0 | $129 |
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 | -$638,333 | -$98,168 | -$638,333 |
| OTHER INCOME | $193,820 | $193,820 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $21,381,128 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $466,610 | $466,610 | $0 |
| SFO MANAGEMENT FEES | $928,788 | $0 | $928,788 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $96,000 | $0 | $0 |
| FOREIGN TAXES | $15,890 | $15,890 | $0 |
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