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
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2020-11-16T07:03:42-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EUGENE J LOGAN | PreparerPersonNm |
| PTIN | P00227231 | PTIN |
| Phone | 4122613644 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.182.228.192 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 18:44:10 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C27DEABDA4EC5E58121BD650225FDE93C4AFF1C8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 04C5663DEAF6AD4016BC93BAEDBEF908A3873B2C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $177,074,905 | 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 | $935,865 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $935,865 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,103,055 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,103,055 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,235,196 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,448,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,132,321 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $309,598 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $816,624 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,583,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,987,865 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,554 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,554 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $105,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $105,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,434,862 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $568,416 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $866,446 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $123,364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56,774 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $149,597 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $143,997 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,930,852 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $874,662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $989,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,626,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,626,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,557,102 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $874,662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,615,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,026,612 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,113,203 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,122,174 | CashBOYAmt |
| Cash EOY | $227,051 | CashEOYAmt |
| Cash EOYFMV | $227,051 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,079,894 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,372,212 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,372,212 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $58,544 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $107,833 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $107,833 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $88,294,188 | CorporateStockBOYAmt |
| Corporate Stock EOY | $100,532,034 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $100,532,034 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,657,696 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,899,867 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,899,867 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $53,789,299 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,935,908 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,935,908 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $163,001,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $177,074,905 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $177,074,905 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $163,001,795 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $177,074,905 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $163,001,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $177,074,905 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $163,001,795 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $177,074,905 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $163,001,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,026,612 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,046,498 | OtherIncreasesAmt |
| Subtotal | $177,074,905 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $177,074,905 | 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 | $6,090,808 | $5,906,567 | $184,241 | $184,241 |
| PUBLICLY TRADED SECURITIES | P | $51,922,229 | $44,306,426 | $7,615,803 | $7,615,803 |
| ALTERNATIVE INVESTMENTS | P | $497,431 | $93,706 | $403,725 | $403,725 |
| ALTERNATIVE INVESTMENTS | P | $937,721 | $9,169 | $928,552 | $928,552 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,132,321 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,665,623 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $179,943,272 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048158 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,140,440 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $171,931,961 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047347 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,466,022 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $161,785,738 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027605 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $406 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $78,256,671 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000005 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.123115 | TotalDistributionRt |
| Average Distribution | 0.024623 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $179,314,912 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,415,271 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $131,132 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,546,403 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,615,850 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $131,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $131,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $131,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,152 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $96,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $173,152 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,385 | EsPenaltyAmt |
| Overpayment | $40,635 | OverpaymentAmt |
| Applied To ES Tax | $40,635 | 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 (AS OF 02/19) | 0.40 | $0 | $0 | $0 |
| JOHN A SHEAR | ||||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | VICE PRESIDENT (AS OF 02/19) | 0.40 | $0 | $0 | $0 |
| ANDREA GLICKMAN | ||||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | SECRETARY (AS OF 02/19) | 40.00 | $100,000 | $17,554 | $0 |
| HERBERT S SHEAR | ||||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | TREASURER (AS OF 02/19) | 0.40 | $0 | $0 | $0 |
| RICHARD L ROADARMEL | ||||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | ASST. SECR./ASST. TREAS. (AS OF 02/19) | 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 | $984,000 | 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 | $101,976,105 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,825,226 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $70,244,265 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $182,045,596 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $182,045,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,730,684 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $179,314,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,965,746 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,965,746 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $131,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $131,132 | TotalTaxAmt |
| Distributable Before Adj | $8,834,614 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,834,614 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,834,614 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,615,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,615,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $131,132 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,484,718 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,834,614 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,036,138 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,615,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,036,138 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $579,712 | 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 | $8,254,902 | 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 (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 412 FOOD RESCUE | |||||||
| 6022 BROAD STREET | PITTSBURGH | PA | 15206 | N/A | PC | HUNGER RELIEF | $50,000 |
| ALZHEIMERS DRUG DISCOVERY FUND | |||||||
| 57 WEST 57TH ST SUITE 904 | NEW YORK | NY | 10019 | N/A | PC | MEDICAL RESEARCH | $100,000 |
| AMATEUR HOCKEY ASSOCIATION | |||||||
| 859 OAKTON STREET | ELK GROVE | IL | 60007 | N/A | PC | SPECIAL NEEDS HOCKEY TEAM | $2,500 |
| 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 | WHEELCHAIR BASKETBALL PROGRAM | $122,500 |
| AMERICAN FRIENDS OF LEKET ISRAEL INC | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | LOGISTICS CENTER RELOCATION | $500,000 |
| AMERICAN FRIENDS OF THE UNION OF PRO JEWS | |||||||
| 4905 FIFTH AVENUE | PITTSBURGH | PA | 15213 | N/A | PC | TRAIN REFORMED RABBIS IN GERMANY | $25,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 3300 PGA BLVD STE 970 | PALM BEACH GARDENS | FL | 33410 | N/A | PC | MOBILE INTENSIVE CARE UNIT/DISASTER RELIEF | $125,000 |
| AMERICAN LOGISTICS AID NETWORK | |||||||
| 333 E BUTTERFIELD SUITE 140 | LOMBARD | IL | 60148 | N/A | PC | DISASTER RELIEF SERVICES | $10,000 |
| AMERICAN TECHNION SOCIETY | |||||||
| 111 W WASHINGTON ST SUITE 1220 | CHICAGO | IL | 60602 | N/A | PC | MEDICAL RESEARCH | $20,000 |
| ANIMAL PROTECTORS OF ALLEGHENY VALLEY | |||||||
| 533 LINDEN AVE | NEW KENSINGTON | PA | 15068 | N/A | PC | ANIMAL RESCUE SUPPORT | $5,000 |
| APPALACHIAN WORK CAMP PROGRAM | |||||||
| 363 W 11TH AVE EXT | HOMESTEAD | PA | 15120 | N/A | PC | WORK CAMP IN KY | $5,000 |
| DEER LAKES TOUCHDOWN CLUB | |||||||
| PO BOX 97 | RUSSELLTON | PA | 15076 | N/A | PC | EDUCATION, EQUIPMENT | $10,000 |
| BERNARD ZELL ANSHE EMET DAY SCHOOL | |||||||
| 3751 NORTH BROADWAY ST | CHICAGO | IL | 60613 | N/A | PC | SCHOOL'S CAPITAL CAMPAIGN | $165,000 |
| BERNARD ZELL ANSHE EMET DAY SCHOOL | |||||||
| 3751 NORTH BROADWAY ST | CHICAGO | IL | 60613 | N/A | PC | DAY CAMP | $6,000 |
| BIRTHRIGHT ISRAEL | |||||||
| 1 NORTHFIELD PLAZA STE 300 | NORTHFIELD | IL | 60093 | N/A | PC | SECURITY AND LOGISTICS PROGRAM | $20,000 |
| CALIFORNIA FIRE FOUNDATION | |||||||
| 1780 CREEKSIDE OAKS DR | SACRAMENTO | CA | 95833 | N/A | PC | DISASTER RELIEF | $50,000 |
| BIG BROTHERS BIG SISTERS OF UTAH | |||||||
| 2121 SOUTH STATE STREET | SALT LAKE CITY | UT | 84115 | N/A | PC | MENTORING PROGRAM | $50,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1275 BEDFORD AVE | PITTSBURGH | PA | 15219 | N/A | PC | SENECA DISTRICT FRIENDS OF SCOUTING | $10,000 |
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | |||||||
| 747 THIRD AVE 33RD FLOOR | NEW YORK | NY | 10017 | N/A | PC | YOUNG INVESTIGATOR PROGRAM GRANT | $70,000 |
| CENTER FOR DISASTER PHILANTHROPY | |||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | DISASTER RELIEF | $100,000 |
| PAART- PITTSBURGH AVIATION ANIMAL RESCUE TEAM | |||||||
| 15 ALLEGHENY COUNTY AIRPORT | WEST MIFFLIN | PA | 15122 | N/A | PC | DOG DAYS OF SUMMER | $5,000 |
| CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | N/A | PC | PRECISION MEDICINE ONCOLOGY | $150,000 |
| CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION | |||||||
| 4401 PENN AVE | PITTSBURGH | PA | 15224 | N/A | PC | THE PITTSBURGH STUDY (TPS) LAUNCH | $250,000 |
| CONGREGATION BETH SHALOM | |||||||
| 5915 BEACON ST | PITTSBURGH | PA | 15217 | N/A | PC | YOUTH PROGRAM | $75,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON ST | WELLESLEY HILLS | MA | 02481 | N/A | PC | RESEARCH | $75,000 |
| DUQUESNE UNIVERSITY OF THE HOLY SPIRIT | |||||||
| 409 ADMIN BLDG 600 FORBES AVE | PITTSBURGH | PA | 15282 | N/A | PC | BASKETBALL SCHOLARSHIP | $125,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | DONOR ADVISED FUNDS | $450,000 |
| 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 | EXCAVATION OF THE SECOND TEMPLE PILGRIMAGE ROAD | $150,000 |
| FRIENDS OF THE DANIEL CENTERS FOR PROGRESSIVE JUDISM | |||||||
| 4108 LELAND ST | CHEVY CHASE | MD | 20615 | N/A | PC | BUILDING AN ISRAEL GROUDNED IN PLURALISM AND EQUALITY | $50,000 |
| FRIENDS OF THE ISRAELI DEFENSE FORCES | |||||||
| 29 EAST MADISON ST | CHICAGO | IL | 60602 | N/A | PC | SPORTS CENTER RENOVATION AT HATZERIM AIR FORCE BASE, SOLDIERS TO CHI | $210,000 |
| FUN AND FREEDOM BASKETBALL | |||||||
| PO BOX 63 | TARENTUM | PA | 15084 | N/A | PC | ORGANIZATIONAL GROWTH | $5,000 |
| GRANT A GIFT AUTISM | |||||||
| 630 S RANCHO DR STE D | LAS VEGAS | NV | 89106 | N/A | PC | CAPACITY BUILDING PROGRAM | $100,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W 42ND PLACE | CHICAGO | IL | 60632 | N/A | PC | HEALTHY STUDENT MARKET | $140,000 |
| GROW PITTSBURGH | |||||||
| 6587 HAMILTON AVE 2W | PITTSBURGH | PA | 15206 | N/A | PC | YOUTH PROGRAM- TRAINING URBAN FARMERS | $50,000 |
| HEALTHNETWORK FOUNDATION | |||||||
| 33 RIVER ST | CHAGRIN FALLS | OH | 44022 | N/A | PC | MISSION & LONG RANGE STABILITY | $50,000 |
| HOLOCAUST CENTER OF PITTSBURGH | |||||||
| 826 HAZELWOOD AVE | PITTSBURGH | PA | 15217 | N/A | PC | CHUTZ POW VOL 4: WOMEN'S STORIES- COMIC BOOK/ EDUCATION | $40,000 |
| JEWISH COMMUNITY CENTER CHICAGO | |||||||
| 3050 WINDRIDGE RD | NORTHBROOK | IL | 60062 | N/A | PC | CAMP CHI | $10,000 |
| JEWISH FAMILY & CHILDREN'S SERVICES OF PITTSBURGH | |||||||
| 5743 BARTLETT ST | PITTSBURGH | PA | 15217 | N/A | PC | EMPLOYMENT PROJECTS FOR FOOD PANTRY ELIGIBLE CLIENTS | $250,000 |
| JEWISH NATIONAL FUND | |||||||
| 60 REVERE DR SUITE 840 | NORTHBROOK | IL | 60062 | N/A | PC | JNF | $150,000 |
| JEWISH NATIONAL FUND | |||||||
| 902 CLINT MOORE RD- STE 128 | BOCA RATON | FL | 33487 | N/A | PC | SPECIAL IN UNIFORM, FIREFIGHTERS, LOTEM, ECOLOGICAL ROOF | $200,000 |
| JOEY'S PAW | |||||||
| 301 BELMONT RD | BUTLER | PA | 15006 | N/A | PC | WHEELCHAIR/PROSTHETICS FUND | $5,000 |
| KEYSTONE STATE MUSIC THEATER | |||||||
| 850 CRANBERRY WOODS DRIVE | CRANBERRY | PA | 16066 | N/A | PC | YOUTH THEATER GROUP | $15,000 |
| 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 |
| NAMI- SOUTHERN NEVADA | |||||||
| 800 N RAINBOW RD 130 | LAS VEGAS | NV | 89107 | N/A | PC | 2019 DISCRETIONARY GRANT | $18,750 |
| NATIONAL MS SOCIETY - KEYSTONE CHAPTER | |||||||
| 1501 REEDSDALE ST | PITTSBURGH | PA | 15233 | N/A | PC | MS 150 ROBERT GLIMCHER | $25,000 |
| ONE MIND INSTITUTE | |||||||
| PO BOX 680 | RUTHERFORD | CA | 94573 | N/A | PC | ASPIRE | $300,000 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | |||||||
| 3200 N MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | N/A | PC | ANIMAL RESCUE SUPPORT | $20,000 |
| PRIMARY CHILDREN'S HOSPITAL | |||||||
| 100 NORTH MARIO CAPECCHI DRIVE | SALT LAKE CITY | UT | 84113 | N/A | PC | CHILDREN'S CAMPAIGN | $50,000 |
| SHALVA | |||||||
| PO BOX 46375 | CHICAGO | IL | 60646 | N/A | PC | PROJECT HOPE- DOMESTIC ABUSE | $54,000 |
| SECURE COMMUNITY NETWORK | |||||||
| 350 WEST HUBBARD ST | CHICAGO | IL | 60654 | N/A | PC | JEWISH COMMUNITY SECURTIY | $75,000 |
| THE ANTI CRUELTY SOCIETY | |||||||
| 157 W GRAND AVE | CHICAGO | IL | 60654 | N/A | PC | KENNEL SPONSORSHIP | $5,000 |
| THE PITTSBURGH PROMISE | |||||||
| 1901 CENTRE AVE STE 204 | PITTSBURGH | PA | 15219 | N/A | PC | SCHOLARSHIP | $7,500 |
| SPECIAL OLYMPICS OF PA | |||||||
| 200 CEDAR RIDGE DR STE 214 | PITTSBURGH | PA | 15205 | N/A | PC | DISABLED ATHLETES | $5,000 |
| STAND WITH US | |||||||
| PO BOX 811355 | BOCA RATON | FL | 33481 | N/A | PC | ISRAEL EDUCATORS FELLOWSHIP- PHASE 2 | $100,000 |
| THE MEADOWS SCHOOL | |||||||
| 8601 SCHOLAR LANE | LAS VEGAS | NV | 89128 | N/A | PC | 2019 ANNUAL FUND | $5,000 |
| THE STEADMAN CLINIC | |||||||
| 181 W MEADOW DR STE 1000 | VAIL | CO | 81657 | N/A | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $150,000 |
| THE FRIENDSHIP CIRCLE | |||||||
| 1922 MURRAY AVE | PITTSBURGH | PA | 15217 | N/A | PC | SPECIAL NEEDS PROJECT FOR CHILDREN AND ADULTS | $25,000 |
| THE CRANBERRY CUP | |||||||
| PO BOX 1614 | CRANBERRY TWP | PA | 16060 | N/A | PC | ASSISTANCE FAMILIES IN NEED | $15,000 |
| PALM BEACH POLICE FOUNDATION | |||||||
| 139 N COUNTY RD | PALM BEACH | FL | 33480 | N/A | PC | OPERATING GRANT | $40,000 |
| UCLA- CENTER FOR ASSESSMENT AND PREVENTION OF PRODROMAL STATES | |||||||
| 760 WESTWOOD PLAZA | LOS ANGELES | CA | 90095 | N/A | PC | CAPPS | $225,000 |
| TALK - THE NEW SEX ED | |||||||
| 3945 FORBES AVE STE 424 | PITTSBURGH | PA | 15213 | N/A | PC | SEX ED | $5,000 |
| UNIVERSITY OF NEVADA LAS VEGAS | |||||||
| 4505 S MARYLAND PKWY | LAS VEGAS | NV | 89154 | N/A | PC | THE PRACTICE | $150,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET | PITTSBURGH | PA | 15260 | N/A | PC | VARIOUS PROGRAMS | $1,450,000 |
| UNIVERSITY OF COLORADO | |||||||
| 1800 N GRANT ST ATE 725 | DENVER | CO | 80203 | N/A | PC | MEDICAL RESEARCH | $200,000 |
| WEST DEER TECH | |||||||
| PO BOX 173 | RUSSELLTON | PA | 15076 | N/A | PC | BLESSINGS IN A BACKPACK PROGRAM | $5,000 |
| WOMEN'S LAW PROJECT | |||||||
| 428 FORBES AVE SUITE 1710 | PITTSBURGH | PA | 15219 | N/A | PC | THE RIGHTS OF WOMEN AND GIRLS | $5,000 |
| JEWISH FEDERATION OF GREATER PITTSBURGH | |||||||
| 234 MCKEE PLACE | PITTSBURGH | PA | 15213 | N/A | PC | SHINSHINIM PROGRAM | $100,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN | |||||||
| 1620 MURRAY AVE | PITTSBURGH | PA | 15217 | N/A | PC | 2019 DISCRETIONARY GRANT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,626,250 | 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 | $935,865 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,103,055 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $102,875 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,132,321 | 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 | 900000 | -$518,636 | 01 | $816,624 | |
| FEDERAL TAX REFUND | $11,610 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$415,761 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,987,865 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,610 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,583,714 | 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 | AMOUNT RECEIVED AS A FEDERAL TAX REFUND | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $105,475 | Amt |
| Net Investment Income | $105,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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 ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERBERUS VI PRIVATE INVESTORS | FMV | $3,542,674 | $3,542,674 |
| OAKTREE OPP DIRECT OFF | FMV | $1,438,832 | $1,438,832 |
| OAKTREE OPP DIRECT OFF CPV | FMV | $350,000 | $350,000 |
| ACCEL-KKR CREDIT PTRS 1 | FMV | $372,410 | $372,410 |
| AG DLI II, LP | FMV | $2,256,252 | $2,256,252 |
| AG DLI, LP | FMV | $1,164,049 | $1,164,049 |
| BLACKROCK ASIA-PACIFIC PCO | FMV | $1,158,962 | $1,158,962 |
| CEDAR FAIR | FMV | $277,809 | $277,809 |
| CEDAR STREET | FMV | $3,072,356 | $3,072,356 |
| CHICAGO VENTURES FUND III LP | FMV | $228,213 | $228,213 |
| CIRRUSCO | FMV | $159,031 | $159,031 |
| COPPER TRAIL ENERGY FUND I | FMV | $1,032,251 | $1,032,251 |
| CORMORANT I | FMV | $7,106,254 | $7,106,254 |
| CORMORANT PRIV HEALTHCARE FND II | FMV | $3,079,253 | $3,079,253 |
| ENERGY TRANSFER | FMV | $499,316 | $499,316 |
| ENLIGHTENMENT CAP SOL FND III | FMV | $585,042 | $585,042 |
| ENTERPRISE PARTNERS | FMV | $483,529 | $483,529 |
| EQM MIDSTREAM | FMV | $72,729 | $72,729 |
| GREENBRIAR EQUITY FUND IV-A | FMV | $3,740,990 | $3,740,990 |
| IBEX BEHAVIORAL | FMV | $3,480,656 | $3,480,656 |
| IBEX ISRAEL | FMV | $2,805,969 | $2,805,969 |
| IBEX PARTNERS (GAUZY) | FMV | $56,739 | $56,739 |
| KAIROS VP II | FMV | $1,601,938 | $1,601,938 |
| KAIROS VP II AIV | FMV | $45,215 | $45,215 |
| KARED III | FMV | $258,220 | $258,220 |
| KASS INVESTORS | FMV | $939,928 | $939,928 |
| KAYNE ANDERSON CORE RE | FMV | $4,191,675 | $4,191,675 |
| KAYNE ANDERSON ENERGY FUND VIII | FMV | $1,579,835 | $1,579,835 |
| KAYNE ANDERSON RE PARTNERS V | FMV | $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 XII | FMV | $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 AIV | FMV | $55,802 | $55,802 |
| KKR ASIAN FUND III | FMV | $774,301 | $774,301 |
| LOGISTA OFFSHORE | FMV | $1,964,400 | $1,964,400 |
| MANIV MOBILITY | FMV | $2,041,084 | $2,041,084 |
| MESIROW | FMV | $275,797 | $275,797 |
| NUSTAR ENERGY | FMV | $107,315 | $107,315 |
| OAKTREE EMERGING MKTS DEBT TOTAL | FMV | $1,619,745 | $1,619,745 |
| ORBIMED | FMV | $1,411,689 | $1,411,689 |
| OXBRIDGE PARTNERS | FMV | $1,557,573 | $1,557,573 |
| PENNTEX SFO I LP | FMV | $403,703 | $403,703 |
| PFMP K1508 | FMV | $659,111 | $659,111 |
| PFMP KF-61 | FMV | $1,707,050 | $1,707,050 |
| POINT 406 VENTURE IV | FMV | $93,076 | $93,076 |
| POINT 406 VENTURES | FMV | $2,314,091 | $2,314,091 |
| PRIDEROCK MULTIFAMILY | FMV | $1,011,101 | $1,011,101 |
| SHELL MIDSTREAM | FMV | $317,746 | $317,746 |
| SKY9 CAPITAL FUND IV | FMV | $35,382 | $35,382 |
| SKY9 CAPITAL MVP FUND | FMV | $154,740 | $154,740 |
| SPRUCE CAPITAL OXBRIDGE | FMV | $1,125,000 | $1,125,000 |
| VELOCITY FUND PARTNERS | FMV | $914,620 | $914,620 |
| WESTERN MIDSTREAM | FMV | $661,666 | $661,666 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements 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)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $10,046,498 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements 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)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $66,590 | $0 | $0 |
| FOREIGN TAXES | $56,774 | $56,774 | $0 |
Comments