SHEAR FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
SHEAR FAMILY FOUNDATION INC (EIN 47-1833006)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202003219349100115
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T07:03:42-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN251408703PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHNEIDER DOWNS & CO INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE PPG PLACE SUITE 1700AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471833006EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHEAR FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSHEABusinessNameControlTxt
Phone4125806297PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1103 GAMMA DRIVE NO 120AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15238ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBARBARA S SHEARPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4125806297PhoneNum
Signature2020-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEUGENE J LOGANPreparerPersonNm
PTINP00227231PTIN
Phone4122613644PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.182.228.192IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-12IPDt
IP Tm18:44:10IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdC27DEABDA4EC5E58121BD650225FDE93C4AFF1C8AtSubmissionCreationDeviceId
At Submission Filing Device Id04C5663DEAF6AD4016BC93BAEDBEF908A3873B2CAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$177,074,905FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$935,865InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$935,865InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,103,055DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,103,055DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,235,196NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$59,448,189GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,132,321CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$309,598OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$816,624OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$13,583,714TotalRevAndExpnssAmt
Total Net Invst Incm$13,987,865TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$100,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$100,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$17,554PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$17,554PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$105,475AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$105,475AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,434,862OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$568,416OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$866,446OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$123,364TaxesRevAndExpnssAmt
Taxes Net Invst Incm$56,774TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$149,597OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$143,997OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,600OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,930,852TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$874,662TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$989,600TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,626,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,626,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,557,102TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$874,662TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,615,850TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,026,612ExcessRevenueOverExpensesAmt
Net Investment Income$13,113,203NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,122,174CashBOYAmt
Cash EOY$227,051CashEOYAmt
Cash EOYFMV$227,051CashEOYFMVAmt
Sav And Temp Cash Invst BOY$18,079,894SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,372,212SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,372,212SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$58,544PrepaidExpensesBOYAmt
Prepaid Expenses EOY$107,833PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$107,833PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$88,294,188CorporateStockBOYAmt
Corporate Stock EOY$100,532,034CorporateStockEOYAmt
Corporate Stock EOYFMV$100,532,034CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,657,696CorporateBondsBOYAmt
Corporate Bonds EOY$1,899,867CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,899,867CorporateBondsEOYFMVAmt
Other Investments BOY$53,789,299OtherInvestmentsBOYAmt
Other Investments EOY$72,935,908OtherInvestmentsEOYAmt
Other Investments EOYFMV$72,935,908OtherInvestmentsEOYFMVAmt
Total Assets BOY$163,001,795TotalAssetsBOYAmt
Total Assets EOY$177,074,905TotalAssetsEOYAmt
Total Assets EOYFMV$177,074,905TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$163,001,795NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$177,074,905NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$163,001,795TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$177,074,905TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$163,001,795TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$177,074,905TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$163,001,795TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,026,612ExcessRevenueOverExpensesAmt
Other Increases$10,046,498OtherIncreasesAmt
Subtotal$177,074,905SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$177,074,905TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$6,090,808$5,906,567$184,241$184,241
PUBLICLY TRADED SECURITIESP$51,922,229$44,306,426$7,615,803$7,615,803
ALTERNATIVE INVESTMENTSP$497,431$93,706$403,725$403,725
ALTERNATIVE INVESTMENTSP$937,721$9,169$928,552$928,552
FieldValueIRS element (for citing)
Capital Gain Net Income$9,132,321CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$8,665,623AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$179,943,272NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048158DistributionYr1Rt
Adjusted Qlfy Distri Yr2$8,140,440AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$171,931,961NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047347DistributionYr2Rt
Adjusted Qlfy Distri Yr3$4,466,022AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$161,785,738NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.027605DistributionYr3Rt
Adjusted Qlfy Distri Yr4$406AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$78,256,671NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000005DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.000000DistributionYr5Rt
Total Distribution0.123115TotalDistributionRt
Average Distribution0.024623AverageDistributionRt
Net Vl Noncharitable Assets$179,314,912NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$4,415,271AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$131,132NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$4,546,403AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$8,615,850QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$131,132InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$131,132SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$131,132TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$77,152EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$96,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$173,152TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1,385EsPenaltyAmt
Overpayment$40,635OverpaymentAmt
Applied To ES Tax$40,635AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRICK ROADARMELIndividualWithBooksNm
Phone4125806297PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1103 GAMMA DRIVEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15238ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BARBARA S SHEAR
103 GAMMA DRIVE SUITE 120PITTSBURGHPA15238PRESIDENT0.40$0$0$0
GERALD A SHEAR
103 GAMMA DRIVE SUITE 120PITTSBURGHPA15238VICE PRESIDENT (AS OF 02/19)0.40$0$0$0
JOHN A SHEAR
103 GAMMA DRIVE SUITE 120PITTSBURGHPA15238VICE PRESIDENT (AS OF 02/19)0.40$0$0$0
ANDREA GLICKMAN
103 GAMMA DRIVE SUITE 120PITTSBURGHPA15238SECRETARY (AS OF 02/19)40.00$100,000$17,554$0
HERBERT S SHEAR
103 GAMMA DRIVE SUITE 120PITTSBURGHPA15238TREASURER (AS OF 02/19)0.40$0$0$0
RICHARD L ROADARMEL
103 GAMMA DRIVE SUITE 120PITTSBURGHPA15238ASST. SECR./ASST. TREAS. (AS OF 02/19)0.40$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHEAR FAMILY OFFICEBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1103 GAMMA DRIVEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15238ZIPCd
FieldValueIRS element (for citing)
Service TypeMANAGEMENTServiceTypeTxt
Compensation$984,000CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$101,976,105AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,825,226AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$70,244,265FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$182,045,596TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$182,045,596AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,730,684CashDeemedCharitableAmt
Net Vl Noncharitable Assets$179,314,912NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,965,746MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,965,746MinimumInvestmentReturnAmt
Tax Based On Investment Income$131,132TaxBasedOnInvestmentIncomeAmt
Total Tax$131,132TotalTaxAmt
Distributable Before Adj$8,834,614DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$8,834,614DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$8,834,614DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,615,850ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$8,615,850QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$131,132PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$8,484,718AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,834,614DistributableAsAdjustedAmt
Undistributed Income PY$8,036,138UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$8,615,850QualifyingDistributionsAmt
Applied To Year1$8,036,138AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$579,712AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$8,254,902UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBARBARA S SHEARContributingManagerNm
Contributing ManagerGERALD A SHEARContributingManagerNm
Contributing ManagerJOHN A SHEARContributingManagerNm
Contributing ManagerHERBERT S SHEARContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
412 FOOD RESCUE
6022 BROAD STREETPITTSBURGHPA15206N/APCHUNGER RELIEF$50,000
ALZHEIMERS DRUG DISCOVERY FUND
57 WEST 57TH ST SUITE 904NEW YORKNY10019N/APCMEDICAL RESEARCH$100,000
AMATEUR HOCKEY ASSOCIATION
859 OAKTON STREETELK GROVEIL60007N/APCSPECIAL NEEDS HOCKEY TEAM$2,500
AMERIAN ISRAEL EDUCATION FUND
251 H ST NWWASHINGTONDC20001N/APCAIEF$400,000
AMERICAN FRIENDS OF ISRAEL SPORT CENTER FOR THE DISABLED
1 NORTHFIELD PLAZA STE 300NORTHFIELDIL60093N/APCWHEELCHAIR BASKETBALL PROGRAM$122,500
AMERICAN FRIENDS OF LEKET ISRAEL INC
PO BOX 2090TEANECKNJ07666N/APCLOGISTICS CENTER RELOCATION$500,000
AMERICAN FRIENDS OF THE UNION OF PRO JEWS
4905 FIFTH AVENUEPITTSBURGHPA15213N/APCTRAIN REFORMED RABBIS IN GERMANY$25,000
AMERICAN FRIENDS OF MAGEN DAVID ADOM
3300 PGA BLVD STE 970PALM BEACH GARDENSFL33410N/APCMOBILE INTENSIVE CARE UNIT/DISASTER RELIEF$125,000
AMERICAN LOGISTICS AID NETWORK
333 E BUTTERFIELD SUITE 140LOMBARDIL60148N/APCDISASTER RELIEF SERVICES$10,000
AMERICAN TECHNION SOCIETY
111 W WASHINGTON ST SUITE 1220CHICAGOIL60602N/APCMEDICAL RESEARCH$20,000
ANIMAL PROTECTORS OF ALLEGHENY VALLEY
533 LINDEN AVENEW KENSINGTONPA15068N/APCANIMAL RESCUE SUPPORT$5,000
APPALACHIAN WORK CAMP PROGRAM
363 W 11TH AVE EXTHOMESTEADPA15120N/APCWORK CAMP IN KY$5,000
DEER LAKES TOUCHDOWN CLUB
PO BOX 97RUSSELLTONPA15076N/APCEDUCATION, EQUIPMENT$10,000
BERNARD ZELL ANSHE EMET DAY SCHOOL
3751 NORTH BROADWAY STCHICAGOIL60613N/APCSCHOOL'S CAPITAL CAMPAIGN$165,000
BERNARD ZELL ANSHE EMET DAY SCHOOL
3751 NORTH BROADWAY STCHICAGOIL60613N/APCDAY CAMP$6,000
BIRTHRIGHT ISRAEL
1 NORTHFIELD PLAZA STE 300NORTHFIELDIL60093N/APCSECURITY AND LOGISTICS PROGRAM$20,000
CALIFORNIA FIRE FOUNDATION
1780 CREEKSIDE OAKS DRSACRAMENTOCA95833N/APCDISASTER RELIEF$50,000
BIG BROTHERS BIG SISTERS OF UTAH
2121 SOUTH STATE STREETSALT LAKE CITYUT84115N/APCMENTORING PROGRAM$50,000
BOY SCOUTS OF AMERICA
1275 BEDFORD AVEPITTSBURGHPA15219N/APCSENECA DISTRICT FRIENDS OF SCOUTING$10,000
BRAIN & BEHAVIOR RESEARCH FOUNDATION
747 THIRD AVE 33RD FLOORNEW YORKNY10017N/APCYOUNG INVESTIGATOR PROGRAM GRANT$70,000
CENTER FOR DISASTER PHILANTHROPY
ONE THOMAS CIRCLE NW SUITE 700WASHINGTONDC20005N/APCDISASTER RELIEF$100,000
PAART- PITTSBURGH AVIATION ANIMAL RESCUE TEAM
15 ALLEGHENY COUNTY AIRPORTWEST MIFFLINPA15122N/APCDOG DAYS OF SUMMER$5,000
CHILDREN'S HOSPITAL OF CHICAGO
225 E CHICAGO AVECHICAGOIL60611N/APCPRECISION MEDICINE ONCOLOGY$150,000
CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION
4401 PENN AVEPITTSBURGHPA15224N/APCTHE PITTSBURGH STUDY (TPS) LAUNCH$250,000
CONGREGATION BETH SHALOM
5915 BEACON STPITTSBURGHPA15217N/APCYOUTH PROGRAM$75,000
CURE ALZHEIMER'S FUND
34 WASHINGTON STWELLESLEY HILLSMA02481N/APCRESEARCH$75,000
DUQUESNE UNIVERSITY OF THE HOLY SPIRIT
409 ADMIN BLDG 600 FORBES AVEPITTSBURGHPA15282N/APCBASKETBALL SCHOLARSHIP$125,000
SCHWAB CHARITABLE FUND
211 MAIN STREETSAN FRANCISCOCA94105N/APCDONOR ADVISED FUNDS$450,000
FOUNDATION FOR THE DEFENSE OF DEMOCRACIES
PO BOX 332489WASHINGTONDC20033N/APCGENERAL CAMPAIGN$150,000
FRIENDS OF IR DAVID
575 LEXINGTON AVENEW YORKNY10022N/APCEXCAVATION OF THE SECOND TEMPLE PILGRIMAGE ROAD$150,000
FRIENDS OF THE DANIEL CENTERS FOR PROGRESSIVE JUDISM
4108 LELAND STCHEVY CHASEMD20615N/APCBUILDING AN ISRAEL GROUDNED IN PLURALISM AND EQUALITY$50,000
FRIENDS OF THE ISRAELI DEFENSE FORCES
29 EAST MADISON STCHICAGOIL60602N/APCSPORTS CENTER RENOVATION AT HATZERIM AIR FORCE BASE, SOLDIERS TO CHI$210,000
FUN AND FREEDOM BASKETBALL
PO BOX 63TARENTUMPA15084N/APCORGANIZATIONAL GROWTH$5,000
GRANT A GIFT AUTISM
630 S RANCHO DR STE DLAS VEGASNV89106N/APCCAPACITY BUILDING PROGRAM$100,000
GREATER CHICAGO FOOD DEPOSITORY
4100 W 42ND PLACECHICAGOIL60632N/APCHEALTHY STUDENT MARKET$140,000
GROW PITTSBURGH
6587 HAMILTON AVE 2WPITTSBURGHPA15206N/APCYOUTH PROGRAM- TRAINING URBAN FARMERS$50,000
HEALTHNETWORK FOUNDATION
33 RIVER STCHAGRIN FALLSOH44022N/APCMISSION & LONG RANGE STABILITY$50,000
HOLOCAUST CENTER OF PITTSBURGH
826 HAZELWOOD AVEPITTSBURGHPA15217N/APCCHUTZ POW VOL 4: WOMEN'S STORIES- COMIC BOOK/ EDUCATION$40,000
JEWISH COMMUNITY CENTER CHICAGO
3050 WINDRIDGE RDNORTHBROOKIL60062N/APCCAMP CHI$10,000
JEWISH FAMILY & CHILDREN'S SERVICES OF PITTSBURGH
5743 BARTLETT STPITTSBURGHPA15217N/APCEMPLOYMENT PROJECTS FOR FOOD PANTRY ELIGIBLE CLIENTS$250,000
JEWISH NATIONAL FUND
60 REVERE DR SUITE 840NORTHBROOKIL60062N/APCJNF$150,000
JEWISH NATIONAL FUND
902 CLINT MOORE RD- STE 128BOCA RATONFL33487N/APCSPECIAL IN UNIFORM, FIREFIGHTERS, LOTEM, ECOLOGICAL ROOF$200,000
JOEY'S PAW
301 BELMONT RDBUTLERPA15006N/APCWHEELCHAIR/PROSTHETICS FUND$5,000
KEYSTONE STATE MUSIC THEATER
850 CRANBERRY WOODS DRIVECRANBERRYPA16066N/APCYOUTH THEATER GROUP$15,000
LIGHT OF LIFE MISSION
913 WESTERN AVEPITTSBURGHPA15233N/APCMINISTRIES$30,000
MAKE A WISH GREATER PA AND WV
GULF TOWERPITTSBURGHPA15219N/APCIN MEMORY OF JEFFREY STUCKLEY$5,000
NAMI- SOUTHERN NEVADA
800 N RAINBOW RD 130LAS VEGASNV89107N/APC2019 DISCRETIONARY GRANT$18,750
NATIONAL MS SOCIETY - KEYSTONE CHAPTER
1501 REEDSDALE STPITTSBURGHPA15233N/APCMS 150 ROBERT GLIMCHER$25,000
ONE MIND INSTITUTE
PO BOX 680RUTHERFORDCA94573N/APCASPIRE$300,000
PEGGY ADAMS ANIMAL RESCUE LEAGUE
3200 N MILITARY TRAILWEST PALM BEACHFL33409N/APCANIMAL RESCUE SUPPORT$20,000
PRIMARY CHILDREN'S HOSPITAL
100 NORTH MARIO CAPECCHI DRIVESALT LAKE CITYUT84113N/APCCHILDREN'S CAMPAIGN$50,000
SHALVA
PO BOX 46375CHICAGOIL60646N/APCPROJECT HOPE- DOMESTIC ABUSE$54,000
SECURE COMMUNITY NETWORK
350 WEST HUBBARD STCHICAGOIL60654N/APCJEWISH COMMUNITY SECURTIY$75,000
THE ANTI CRUELTY SOCIETY
157 W GRAND AVECHICAGOIL60654N/APCKENNEL SPONSORSHIP$5,000
THE PITTSBURGH PROMISE
1901 CENTRE AVE STE 204PITTSBURGHPA15219N/APCSCHOLARSHIP$7,500
SPECIAL OLYMPICS OF PA
200 CEDAR RIDGE DR STE 214PITTSBURGHPA15205N/APCDISABLED ATHLETES$5,000
STAND WITH US
PO BOX 811355BOCA RATONFL33481N/APCISRAEL EDUCATORS FELLOWSHIP- PHASE 2$100,000
THE MEADOWS SCHOOL
8601 SCHOLAR LANELAS VEGASNV89128N/APC2019 ANNUAL FUND$5,000
THE STEADMAN CLINIC
181 W MEADOW DR STE 1000VAILCO81657N/APCDUCHENNE MUSCULAR DYSTROPHY RESEARCH$150,000
THE FRIENDSHIP CIRCLE
1922 MURRAY AVEPITTSBURGHPA15217N/APCSPECIAL NEEDS PROJECT FOR CHILDREN AND ADULTS$25,000
THE CRANBERRY CUP
PO BOX 1614CRANBERRY TWPPA16060N/APCASSISTANCE FAMILIES IN NEED$15,000
PALM BEACH POLICE FOUNDATION
139 N COUNTY RDPALM BEACHFL33480N/APCOPERATING GRANT$40,000
UCLA- CENTER FOR ASSESSMENT AND PREVENTION OF PRODROMAL STATES
760 WESTWOOD PLAZALOS ANGELESCA90095N/APCCAPPS$225,000
TALK - THE NEW SEX ED
3945 FORBES AVE STE 424PITTSBURGHPA15213N/APCSEX ED$5,000
UNIVERSITY OF NEVADA LAS VEGAS
4505 S MARYLAND PKWYLAS VEGASNV89154N/APCTHE PRACTICE$150,000
UNIVERSITY OF PITTSBURGH
116 ATWOOD STREETPITTSBURGHPA15260N/APCVARIOUS PROGRAMS$1,450,000
UNIVERSITY OF COLORADO
1800 N GRANT ST ATE 725DENVERCO80203N/APCMEDICAL RESEARCH$200,000
WEST DEER TECH
PO BOX 173RUSSELLTONPA15076N/APCBLESSINGS IN A BACKPACK PROGRAM$5,000
WOMEN'S LAW PROJECT
428 FORBES AVE SUITE 1710PITTSBURGHPA15219N/APCTHE RIGHTS OF WOMEN AND GIRLS$5,000
JEWISH FEDERATION OF GREATER PITTSBURGH
234 MCKEE PLACEPITTSBURGHPA15213N/APCSHINSHINIM PROGRAM$100,000
NATIONAL COUNCIL OF JEWISH WOMEN
1620 MURRAY AVEPITTSBURGHPA15217N/APC2019 DISCRETIONARY GRANT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,626,250TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$935,865ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,103,055ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$102,875UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$9,132,321ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PASSTHROUGH INCOME FROM K-1S900000-$518,63601$816,624
FEDERAL TAX REFUND$11,610

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$415,761UnrelatedBusinessTaxblIncmAmt
Exclusion$13,987,865ExclusionAmt
Related Or Exempt Function Incm$11,610RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,583,714TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11BLineNumberTxt
Relationship StatementAMOUNT RECEIVED AS A FEDERAL TAX REFUNDRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$105,475Amt
Net Investment Income$105,475NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
8,830 SHS ISHARES CORE HIGH DIVIDEND ETF$865,963$865,963
31,000 SHS JPMORGAN CHASE FINL 0%23$32,172$32,172
30,000 SHS BOFA FIN LLC 0%23$30,216$30,216
30,000 SHS THE GOLDMAN SACHS G 0%23$30,306$30,306
34,000 SHS JPMORGAN CHASE FINL 0%23$40,722$40,722
29,000 SHS BONA FIN LLC 0%24$29,514$29,514
30,000 SHS CITIGROUP INC 0.25%24$31,916$31,916
35,000 SHS MORGAN STANLEY 0.25%24$36,783$36,783
35,000 SHS WELLS FARGO FIN 0.25%24$35,798$35,798
25,000 SHS ETSY INC$22,633$22,633
30,000 SHS CITIGROUP INC 0.17%26$30,051$30,051
32,000 SHS TUTOR PERINI CO 2.875%21$30,324$30,324
14,000 SHS ARBOR REALTY TRU 5.25%21$16,227$16,227
31,000 SHS DYCOM INDUSTRIES .75%21$29,978$29,978
11,000 SHS PDC ENERGY, INC 1.125%21$10,284$10,284
32,000 SHS PACIRA PHARMACE 2.375%22$33,265$33,265
20,000 SHS APOLLO COMMERCIA 4.75%22$20,181$20,181
12,000 SHS HANNON ARMSTRON 4.125%22$14,609$14,609
30,000 SHS II-VI INC .25%22$30,607$30,607
30,000 SHS GRANITE POINT M 5.625%22$30,744$30,744
23,000 SHS COWEN INC 3%22$25,232$25,232
33,000 SHS SUPERNUS PHARMA 0.625%23$29,999$29,999
32,000 SHS BOFA FIN LLC .25%23$32,960$32,960
33,000 SHS BARCLAYS PLC 0%23F$35,690$35,690
26,000 SHS BARCLAYS PLC 0%23F$31,862$31,862
20,000 SHS THE GREENBRIER 2.875%24$19,356$19,356
23,000 SHS LUMENTUM HOLDING .25%24$33,589$33,589
35,000 SHS ATLAS AIR WORLD 1.875%24$29,184$29,184
32,000 SHS INTERDIGITAL INC 2%24$32,039$32,039
25,000 SHS INSIGHT ENTERPRI 0.75%25$29,484$29,484
30,000 SHS AKAMAI TECHNOLO .125%25$33,218$33,218
25,000 SHS EZCORP, INC. 2.75%25$20,595$20,595
30,000 SHS VISHAY INTERTECH 2.25%25$30,045$30,045
25,000 SHS CORENERGY INFRA 5.875%25$25,363$25,363
30,000 SHS HCI GROUP, INC. 4.25%37$30,130$30,130
1,100 SHS GREAT AJAX CORP 7.25%PFD$29,348$29,348
1,100 SHS READY CAPITAL COR 7%PFD$29,480$29,480

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (102 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2,696 SHS ISHARES IBOXX HIGH YIELD BOND ETF$237,086$237,086
7,990 SHS ISHARES INTERNATIONAL SEL DIV ETF$268,224$268,224
868 SHS ISHARES MICRO CAP ETF$86,357$86,357
3979 SHS ISHARES MSCI EAFE ETF$276,302$276,302
6,251 SHS ISHARES PREFERRED INCME SEC ETF$234,975$234,975
2,951 SHS ISHS RUSSELL TOP 200 GR$285,008$285,008
4,852 SHS VANGUARD FTSE ALL WORLD EX US ETF$260,795$260,795
8,100 SHS VANGUARD FTSE DEVELOPED MARKETS ETF$356,886$356,886
8,074 SHS VANGUARD FTSE EMERGING MARKETS ETF$359,051$359,051
4,706 SHS VANGUARD GROWTH ETF$857,292$857,292
3,518 SHS VANGUARD SM CAP GROWTH$699,027$699,027
509 SHS VANGUARD SM CAP ETF$84,311$84,311
2,458 SHS VANGUARD SM CAP VALUE ETF$336,918$336,918
7,575 SHS VANGUARD VALUE ETF$907,864$907,864
2,966 SHS VANGUARD FTSE ALL WRLD EX US SM CAP ETF$329,523$329,523
2,500 SHS ALPHABET INC.$3,342,550$3,342,550
10,000 SHS BERKSHIRE HATHAWAY$2,265,000$2,265,000
15,000 SHS CHEVRON CORPORATION$1,807,650$1,807,650
29,500 SHS CISCO SYSTEMS INC$1,414,820$1,414,820
16,000 SHS CITIGROUP INC$1,278,240$1,278,240
65,000 SHS CORNING INC$1,892,150$1,892,150
40,000 SHS CVS HEALTH CORP$2,971,600$2,971,600
25,000 DUPONT DE NEMOURS INC$1,605,000$1,605,000
10,000 SHS FEDEX CORPORATION$1,512,100$1,512,100
55,000 SHS GENERAL MOTORS CO$2,013,000$2,013,000
20,000 SHS JP MORGAN CHASE & CO$2,788,000$2,788,000
10,000 SHS JOHNSON & JOHNSON$1,458,700$1,458,700
15,000 SHS MICROSOFT CORP$2,365,500$2,365,500
55,000 SHS NORDSTROM INC$2,251,150$2,251,150
55,000 SHS PFIZER INCORPORATED$2,154,900$2,154,900
35,000 SHS QUALCOMM INC$3,088,050$3,088,050
65,000 SHS SCHLUMBERGER LTD$2,613,000$2,613,000
88,000 SHS VANGUARD FTSE DEV MKTS$3,877,280$3,877,280
152,000 SHS VANGUARD FTSE EMER MKTS ETF$6,759,440$6,759,440
199,150.1330 SHS DFA EMER MKTS SM CAP PORT INSTL$4,152,280$4,152,280
412 SHS ACCENTURE PLC IRELAND CL A$86,755$86,755
421 SHS ADOBE INC (DELAWARE)$138,850$138,850
227 SHS ALPHABET INC CL A$304,042$304,042
116 SHS AMAZON.COM INC$214,349$214,349
415 SHS AMERICAN TOWER CORP REIT$95,375$95,375
372 SHS AMERIPRISE FINANCIAL INC$61,968$61,968
373 SHS BOEING COMPANY$121,508$121,508
2,402 SHS COMCAST CORP NEW CL A$108,018$108,018
280 SHS COSTCO WHOLESALE CORP$82,298$82,298
658 SHS DANAHER CORP$100,990$100,990
921 SHS FACEBOOK CL A$189,035$189,035
752 SHS FIDELITY NAT'T INFO SVCS$104,596$104,596
509 SHS HOME DEPOT INC$111,155$111,155
549 SHS HONEYWELL INTL INC$97,173$97,173
861 SHS INTERCONTINENTALEXCHANGE GROUP$79,686$79,686
428 SHS LAUDER ESTEE COS CL A$88,399$88,399
662 SHS LOWES COMPANIES INC$79,281$79,281
860 SHS MEDTRONIC PLC$97,567$97,567
2,269 SHS MICROSOFT CORP$357,821$357,821
1,162 SHS MODELEZ INTL INC.$64,003$64,003
184 SHS O REILLY AUTOMOTIVE INC$80,640$80,640
364 SHS PARKER HANNIFIN CORP$74,918$74,918
328 SHS ROCKWELL AUTOMATION INC NEW$66,476$66,476
300 SHS THERMO FISHER SCIENTIFIC INC$97,461$97,461
1,280 SHS TJX COS INC NEW$78,157$78,157
531 SHS UNITEDHEALTH GROUP INC$156,103$156,103
890 SHS VISA INC CL A$167,231$167,231
661 SHS WALT DISNEY CO (HOLDING CO) DISNEY COM$95,600$95,600
3,824 SHS ADIENT PLC$81,260$81,260
6,594 SHS AECOME TECHNOLOGY CORP$284,399$284,399
6,266 SHS AERCAP HOLDING NV$385,171$385,171
2,313 SHS AFFILIATED MANAGERS$196,004$196,004
5,437 SHS AIR LEASE CORP CLASS A$258,366$258,366
2,495 SHS ALLIANCE DATA SYSTEM$279,939$279,939
4,699 SHS AMERIPRISE FINL$782,759$782,759
3,745 SHS ARROW ELECTRONICS$317,351$317,351
2,243 SHS ASSURANT INC$294,012$294,012
3,302 SHS AVIS BUDGET GROUP$106,456$106,456
1,886 SHS BROADCOM INC$596,014$596,014
5,517 SHS CELANESE CORP$679,253$679,253
12,415 SHS CENTENE CORP$780,531$780,531
8,058 SHS COMMSCOPE HOLDINGS INC$114,343$114,343
5,562 SHS CROWN HOLDINGS INC.$403,467$403,467
5,916 EOG RESOURCES INC$495,524$495,524
21,822 SHS FLEXTRONICS INTL LTD$275,394$275,394
9,911 SHS GOODYEAR TIRE RUBBER$154,166$154,166
16,616 SHS HANESBRANDS INC$246,748$246,748
6,411 SHS HCA HEALTHCARE INC$947,610$947,610
3,934 SHS HERTZ RENTAL CAR HOLDING$61,961$61,961
8,946 SHS LINCOLN NTNL CO$527,903$527,903
6,167 SHS MICROCHIP TECHNOLOGY$645,808$645,808
6,700 SHS O-I GLASS INC$79,931$79,931
6,710 SHS QUANTA SERVICES INC$273,164$273,164
19,318 SHS QURATE RETAIL INC.$162,851$162,851
17,884 SHS SUNCOR ENERGY INC$586,595$586,595
2,416 SHS SYNNEX CORP$311,181$311,181
2,323 SHS TENNECO INC CLASS A$30,431$30,431
3,677 SHS UNITED RENTALS INC$613,213$613,213
8,957 SHS WESTERN DIGITAL CORP$568,501$568,501
2,897 SHS WHIRLPOOL CORP$427,394$427,394
5,289 SHS XPO LOGISTICS INC$421,533$421,533
8,000 SHS CLEARWAY ENERGY INC.$159,600$159,600
6,400 SHS ONEOK INC.$484,288$484,288
5,000 SHS TARGA RESOURCES CORP.$204,150$204,150
14,600 SHS WILLIAMS COMPANIES$346,312$346,312
8,000 SHS NEXTERA ENERGY PARTNE LP$421,200$421,200
25,927,395.847 SHS SCHWAB VARIABLE SHARE$25,937,767$25,937,767

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (58 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CERBERUS VI PRIVATE INVESTORSFMV$3,542,674$3,542,674
OAKTREE OPP DIRECT OFFFMV$1,438,832$1,438,832
OAKTREE OPP DIRECT OFF CPVFMV$350,000$350,000
ACCEL-KKR CREDIT PTRS 1FMV$372,410$372,410
AG DLI II, LPFMV$2,256,252$2,256,252
AG DLI, LPFMV$1,164,049$1,164,049
BLACKROCK ASIA-PACIFIC PCOFMV$1,158,962$1,158,962
CEDAR FAIRFMV$277,809$277,809
CEDAR STREETFMV$3,072,356$3,072,356
CHICAGO VENTURES FUND III LPFMV$228,213$228,213
CIRRUSCOFMV$159,031$159,031
COPPER TRAIL ENERGY FUND IFMV$1,032,251$1,032,251
CORMORANT IFMV$7,106,254$7,106,254
CORMORANT PRIV HEALTHCARE FND IIFMV$3,079,253$3,079,253
ENERGY TRANSFERFMV$499,316$499,316
ENLIGHTENMENT CAP SOL FND IIIFMV$585,042$585,042
ENTERPRISE PARTNERSFMV$483,529$483,529
EQM MIDSTREAMFMV$72,729$72,729
GREENBRIAR EQUITY FUND IV-AFMV$3,740,990$3,740,990
IBEX BEHAVIORALFMV$3,480,656$3,480,656
IBEX ISRAELFMV$2,805,969$2,805,969
IBEX PARTNERS (GAUZY)FMV$56,739$56,739
KAIROS VP IIFMV$1,601,938$1,601,938
KAIROS VP II AIVFMV$45,215$45,215
KARED IIIFMV$258,220$258,220
KASS INVESTORSFMV$939,928$939,928
KAYNE ANDERSON CORE REFMV$4,191,675$4,191,675
KAYNE ANDERSON ENERGY FUND VIIIFMV$1,579,835$1,579,835
KAYNE ANDERSON RE PARTNERS VFMV$945,867$945,867
KAYNE ANDERSON REAL ESTATE DEBT II, L.P.FMV$1,162,544$1,162,544
KAYNE ANDERSON REAL ESTATE DEBT, L.P.FMV$1,709,000$1,709,000
KAYNE PARTNERS FUND IV (QP)FMV$2,071,710$2,071,710
KKR AMERICAS (KESTREL)FMV$67,433$67,433
KKR AMERICAS FUND XIIFMV$1,808,532$1,808,532
KKR AMERICAS XII (DREAM)FMV$133,775$133,775
KKR AMERICAS XII (FREYA)FMV$66,277$66,277
KKR AMERICAS XII (INDIGO)FMV$185,651$185,651
KKR ASIAN FND III JAPAN AIVFMV$55,802$55,802
KKR ASIAN FUND IIIFMV$774,301$774,301
LOGISTA OFFSHOREFMV$1,964,400$1,964,400
MANIV MOBILITYFMV$2,041,084$2,041,084
MESIROWFMV$275,797$275,797
NUSTAR ENERGYFMV$107,315$107,315
OAKTREE EMERGING MKTS DEBT TOTALFMV$1,619,745$1,619,745
ORBIMEDFMV$1,411,689$1,411,689
OXBRIDGE PARTNERSFMV$1,557,573$1,557,573
PENNTEX SFO I LPFMV$403,703$403,703
PFMP K1508FMV$659,111$659,111
PFMP KF-61FMV$1,707,050$1,707,050
POINT 406 VENTURE IVFMV$93,076$93,076
POINT 406 VENTURESFMV$2,314,091$2,314,091
PRIDEROCK MULTIFAMILYFMV$1,011,101$1,011,101
SHELL MIDSTREAMFMV$317,746$317,746
SKY9 CAPITAL FUND IVFMV$35,382$35,382
SKY9 CAPITAL MVP FUNDFMV$154,740$154,740
SPRUCE CAPITAL OXBRIDGEFMV$1,125,000$1,125,000
VELOCITY FUND PARTNERSFMV$914,620$914,620
WESTERN MIDSTREAMFMV$661,666$661,666

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$143,997$143,997$0
GRANT MANAGEMENT SOFTWARE EXPENSE$5,600$0$5,600

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PASSTHROUGH INCOME FROM K-1S$297,988$816,624$297,988
FEDERAL TAX REFUND$11,610$11,610

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/(LOSS)Desc
Amt$10,046,498Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$568,416$568,416$0
SFO MANAGEMENT FEES$866,446$0$866,446

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$66,590$0$0
FOREIGN TAXES$56,774$56,774$0

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