SHEAR FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SHEAR FAMILY FOUNDATION INC (EIN 47-1833006)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201903189349100405
- Schema version
- 2018v3.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T06:19:33-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-12 | 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 | 208.79.164.82 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 10:02:15 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FF2A738CCB7A11A6C50F471CF34A8BF011F0D4FD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FF2A738CCB7A11A6C50F471CF34A8BF011F0D4FD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $163,001,795 | 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 | $714,773 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $714,773 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,728,847 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,728,847 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $812,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,274,720 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $781,391 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $538,056 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $778,353 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,794,535 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,003,364 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,180 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,180 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,204 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,204 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,353,430 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $551,815 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $801,615 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $199,475 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,419 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $194,183 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $188,583 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,778,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $794,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $807,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,900,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,900,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,678,972 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $794,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,707,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,884,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,209,163 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,574,082 | CashBOYAmt |
| Cash EOY | $1,122,174 | CashEOYAmt |
| Cash EOYFMV | $1,122,174 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $37,033,998 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,079,894 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,079,894 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $41,500 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $58,544 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $58,544 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $102,292,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $88,847,966 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,847,966 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $210,820 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,103,918 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,103,918 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,528,117 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,789,299 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,789,299 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $176,680,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $163,001,795 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $163,001,795 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $176,680,654 | UnrestrictedBOYAmt |
| Unrestricted EOY | $163,001,795 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $176,680,654 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $163,001,795 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $176,680,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $163,001,795 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $176,680,654 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,884,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $171,796,217 | SubtotalAmt |
| Other Decreases | $8,794,422 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $163,001,795 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $17,443,564 | $16,729,966 | $713,598 | $713,598 |
| PUBLICLY TRADED SECURITIES | P | $14,729,772 | $13,154,398 | $1,575,374 | $1,575,374 |
| ALTERNATIVE INVESTMENTS | P | $79,942 | $31,472 | $48,470 | $48,470 |
| ALTERNATIVE INVESTMENTS | P | $1,974,736 | -$1,974,736 | -$1,974,736 | |
| BALYASNY ATLAS ENHANCED | P | $800,702 | $602,757 | $197,945 | $197,945 |
| AXONIC CREDIT OVERSEAS | P | $2,220,740 | $2,000,000 | $220,740 | $220,740 |
| P | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $781,391 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,140,440 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $171,931,961 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047347 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,466,022 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $161,785,738 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027605 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $406 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $78,256,671 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000005 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.074957 | TotalDistributionRt |
| Average Distribution | 0.018739 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $179,943,272 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,371,957 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $42,092 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,414,049 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,707,715 | 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 | $42,092 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,092 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,092 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,334 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $119,334 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $90 | EsPenaltyAmt |
| Overpayment | $77,152 | OverpaymentAmt |
| Applied To ES Tax | $77,152 | 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 | 0 | 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 (4 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/DIRECTOR | 0.40 | $0 | $0 | $0 |
| HERBERT S SHEAR | ||||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | VICE PRESIDENT/DIRECTOR | 0.40 | $0 | $0 | $0 |
| GERALD A SHEAR | ||||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | SECRETARY/DIRECTOR | 0.40 | $0 | $0 | $0 |
| JOHN A SHEAR | ||||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | TREASURER/DIRECTOR | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $101,989,470 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,255,043 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,439,012 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $182,683,525 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $182,683,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,740,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $179,943,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,997,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,997,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,092 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,092 | TotalTaxAmt |
| Distributable Before Adj | $8,955,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,955,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,955,072 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,707,715 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,707,715 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $42,092 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,665,623 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,955,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,788,781 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,707,715 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,788,781 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $918,934 | 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 | $8,036,138 | 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 | HERBERT S SHEAR | ContributingManagerNm |
| Contributing Manager | GERALD A SHEAR | ContributingManagerNm |
| Contributing Manager | JOHN A SHEAR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 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 | GENERAL SUPPORT | $300,000 |
| AMERICAN FRIENDS OF ISRAEL SPORT CENTER FOR THE DISABLED | |||||||
| 1 NORTHFIELD PLAZA STE 300 | NORTHFIELD | IL | 60093 | N/A | PC | WHEELCHAIR BASKETBALL PROGRAM | $120,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL INC | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | LOGISTICS CENTER RELOCATION | $500,000 |
| 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 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 VIBE ISRAEL | |||||||
| 101 HUDSON STREET SUITE 2100 | JERSEY CITY | NJ | 07302 | N/A | PC | VIBE ISRAEL USA | $36,000 |
| AMERICAN FRIENDS OF YAHAD- IN UNUM | |||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | N/A | PC | 2018 DISCRETIONARY GRANT | $25,000 |
| BERNARD ZELL ANSHE EMET DAY SCHOOL | |||||||
| 3751 NORTH BROADWAY ST | CHICAGO | IL | 60613 | N/A | PC | SCHOOL'S CAPITAL CAMPAIGN | $60,000 |
| BERNARD ZELL ANSHE EMET DAY SCHOOL | |||||||
| 3751 NORTH BROADWAY ST | CHICAGO | IL | 60613 | N/A | PC | DAY CAMP | $6,000 |
| BIG BROTHERS BIG SISTERS OF UTAH | |||||||
| 2121 SOUTH STATE STREET | SALT LAKE CITY | UT | 84115 | N/A | PC | MENTORING PROGRAM | $100,000 |
| 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 |
| CARING HEARTS MINISTRY | |||||||
| PO BOX 1620 | CRANBERRY TWP | PA | 16066 | N/A | PC | ARMS AROUND AMY CAMPAIGN | $10,000 |
| CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | N/A | PC | CHILD LIFE SERVICES | $40,000 |
| CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | N/A | PC | PRECISION MEDICINE ONCOLOGY | $125,000 |
| 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 |
| CONNOQUENESSING VALLEY ELEMENTARY PTO | |||||||
| 300 S PITTSBURGH ST | ZELIENOPLE | PA | 16063 | N/A | PC | EDUCATION AND SUPPLIES | $5,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON ST | WELLESLEY HILLS | MA | 02481 | N/A | PC | RESEARCH | $75,000 |
| DEER LAKES TOUCHDOWN CLUB | |||||||
| PO BOX 97 | RUSSELLTON | PA | 15076 | N/A | PC | EDUCATION, EQUIPMENT | $10,000 |
| DUQUESNE UNIVERSITY OF THE HOLY SPIRIT | |||||||
| 409 ADMIN BLDG 600 FORBES AVE | PITTSBURGH | PA | 15282 | N/A | PC | BASKETBALL SCHOLARSHIP | $625,000 |
| EDU NATIONS INC | |||||||
| 8800 PEEBLES RD | ALLISON PARK | PA | 15101 | N/A | PC | EQUIP COMMUNITY MEDICAL CENTER IN AFRICA | $10,000 |
| FEEDING THE GULF COAST | |||||||
| 5248 MOBILE SOUTH ST | THEODORE | AL | 36582 | N/A | PC | HURRICANE MICHAEL RELIEF | $50,000 |
| FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA | |||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | N/A | PC | HURRICANE FLORENCE RELIEF | $50,000 |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES | |||||||
| PO BOX 332489 | WASHINGTON | DC | 20033 | N/A | PC | GENERAL CAMPAIGN | $100,000 |
| 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 | $36,000 |
| 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 |
| FRIENDS OF THE UNITED HATZALAH | |||||||
| 205 E 42ND ST | NEW YORK | NY | 10017 | N/A | PC | LIFE SAVING DISPACTCH AND COMMUNICATIONS DEVICES | $36,000 |
| 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 | $200,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W 42ND PLACE | CHICAGO | IL | 60632 | N/A | PC | HEALTHY STUDENT MARKET | $138,000 |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 11 LINDEN ST | DUQUESNE | PA | 15110 | N/A | PC | CAREER READINESS SERVICES IN FOOD PANTRIES PILOT | $100,000 |
| HEALTHNETWORK FOUNDATION | |||||||
| 33 RIVER ST | CHAGRIN FALLS | OH | 44022 | N/A | PC | MISSION & LONG RANGE STABILITY | $50,000 |
| HEBREW UNION COLLEGE | |||||||
| ONE WEST FOURTH ST | NEW YORK | NY | 10012 | N/A | PC | RABBI AARON D PANKEN MEMORIAL CAMPAIGN | $250,000 |
| HOLOCAUST CENTER OF PITTSBURGH | |||||||
| 826 HAZELWOOD AVE | PITTSBURGH | PA | 15217 | N/A | PC | CHUTZ POW VOL 4: WOMEN'S STORIES- COMIC BOOK/EDUCATION | $44,000 |
| ISRAEL CANCER RESEARCH FUND | |||||||
| 2 NORTHFIELD PLAZA | NORTHFIELD | IL | 60093 | N/A | PC | RESPONSIVENESS TO BREAST CANCER ADJUVANT THERAPIES | $49,500 |
| 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 FEDERATION OF GREATER PITTSBURGH | |||||||
| 234 MCKEE PLACE | PITTSBURGH | PA | 15213 | N/A | PC | SHINSHINIM PROGRAM | $100,000 |
| JEWISH NATIONAL FUND | |||||||
| 60 REVERE DR SUITE 840 | NORTHBROOK | IL | 60062 | N/A | PC | GENERAL SUPPORT | $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 | $211,000 |
| JOEY'S PAW | |||||||
| 301 BELMONT RD | BUTLER | PA | 15006 | N/A | PC | WHEELCHAIR/PROSTHETICS FUND | $2,500 |
| LIGHT OF LIFE MISSION | |||||||
| 913 WESTERN AVE | PITTSBURGH | PA | 15233 | N/A | PC | MINISTRIES | $10,000 |
| LOWCOUNTRY FOODBANK | |||||||
| 2864 AZALEA DRIVE | CHARLESTON | SC | 29405 | N/A | PC | HURRICANE FLORENCE RELIEF | $50,000 |
| MAKE A WISH GREATER PA AND WV | |||||||
| GULF TOWER | PITTSBURGH | PA | 15219 | N/A | PC | IN MEMORY OF JEFFREY STUCKLEY | $5,000 |
| NAMI- NATIONAL ALLIANCE FOR MENTAL ILLNESS | |||||||
| 3803 N FAIRFAX DR | ARLINGTON | VA | 22203 | N/A | PC | NAMI HELPLINE AND ASK THE EXPERT | $100,000 |
| NAMI- SOUTHERN NEVADA | |||||||
| 800 N RAINBOW RD 130 | LAS VEGAS | NV | 89107 | N/A | PC | 2018 DISCRETIONARY GRANT | $10,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN | |||||||
| 1620 MURRAY AVE | PITTSBURGH | PA | 15217 | N/A | PC | 2018 DISCRETIONARY GRANT | $18,000 |
| NATIONAL MS SOCIETY - KEYSTONE CHAPTER | |||||||
| 1501 REEDSDALE ST | PITTSBURGH | PA | 15233 | N/A | PC | MS 150 ROBERT GLIMCHER | $25,000 |
| NORTH HILLS COMMUNITY OUTREACH | |||||||
| 1975 FERGUSON RD | ALLISON PARK | PA | 15101 | N/A | PC | FOOD PANTRY/BACKPACK PROGRAM | $5,000 |
| NORTHERN ISRAEL CENTER FOR ARTS & TECHNOLOGY | |||||||
| 310 GRANT ST | PITTSBURGH | PA | 15219 | N/A | PC | COMPUTERIZED WAREHOUSE MGMT TRAINING COURSE | $35,000 |
| ONE MIND INSTITUTE | |||||||
| PO BOX 680 | RUTHERFORD | CA | 94573 | N/A | PC | ASPIRE | $100,000 |
| OPPORTUNITY VILLAGE FOUNDATION | |||||||
| 6300 W OAKEY BLVD | LAS VEGAS | NV | 89146 | N/A | PC | OPPORTUNITY VILLAGE OPERATIONAL SUPPORT | $50,000 |
| PAART- PITTSBURGH AVIATION ANIMAL RESCUE TEAM | |||||||
| 15 ALLEGHENY COUNTY AIRPORT | WEST MIFFLIN | PA | 15122 | N/A | PC | DOG DAYS OF SUMMER | $5,000 |
| PALM BEACH POLICE FOUNDATION | |||||||
| 139 N COUNTY RD | PALM BEACH | FL | 33480 | N/A | PC | OPERATING GRANT | $35,000 |
| PAWS ACROSS PITTSBURGH | |||||||
| 346 ORCHARD ST | SPRINGDALE | PA | 15144 | N/A | PC | PET RESCUE | $5,000 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | |||||||
| 3200 N MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | N/A | PC | ANIMAL RESCUE SUPPORT | $20,000 |
| PITTSBURGH JEWISH PUBLICATION & EDUCATION FOUNDATION | |||||||
| 5915 BEACON ST | PITTSBURGH | PA | 15217 | N/A | PC | JEWISH CHRONICLE | $10,000 |
| PLANNED PARENTHOOD | |||||||
| 933 LIBERTY AVE | PITTSBURGH | PA | 15222 | N/A | PC | GENERAL OPERATING | $10,000 |
| PRIMARY CHILDREN'S HOSPITAL | |||||||
| 100 NORTH MARIO CAPECCHI DRIVE | SALT LAKE CITY | UT | 84113 | N/A | PC | CHILDREN'S CAMPAIGN | $25,000 |
| SENECA VALLEY BASEBALL BOOSTERS | |||||||
| 159 CROSSING RIDGE TRAIL | CRANBERRY TWP | PA | 16066 | N/A | PC | FUND IMPROVEMENTS TO BASEBALL BUILDING | $15,000 |
| SPERANZA ANIMAL RESCUE | |||||||
| 1712 BRANDT RD | MECHANICSBURG | PA | 17055 | N/A | PC | ANIMAL WELFARE/RESCUE | $2,500 |
| STAND WITH US | |||||||
| PO BOX 811355 | BOCA RATON | FL | 33481 | N/A | PC | ISRAEL EDUCATORS FELLOWSHIP- PHASE 2 | $75,000 |
| SUMMIT LAND CONSERVANCY | |||||||
| PO BOX 1775 | PARK CITY | UT | 84060 | N/A | PC | PROTECT AND PRESERVE LAND AND WATER | $50,000 |
| TALK - THE NEW SEX ED | |||||||
| 3945 FORBES AVE STE 424 | PITTSBURGH | PA | 15213 | N/A | PC | SEXUAL EDUCATION | $5,000 |
| TEACH FOR AMERICA- LAS VEGAS | |||||||
| 701 BRIDGET AVE | LAS VEGAS | NV | 89101 | N/A | PC | HELP ALLEVIATE TEACHER SHORTAGE, TFA LVV ALUMNI PROGRAMMING | $90,000 |
| THE ANTI CRUELTY SOCIETY | |||||||
| 157 W GRAND AVE | CHICAGO | IL | 60654 | N/A | PC | KENNEL SPONSORSHIP | $3,500 |
| THE CRANBERRY CUP | |||||||
| PO BOX 1614 | CRANBERRY TWP | PA | 16060 | N/A | PC | ASSISTANCE FAMILIES IN NEED | $10,000 |
| THE FRIENDSHIP CIRCLE | |||||||
| 1922 MURRAY AVE | PITTSBURGH | PA | 15217 | N/A | PC | SPECIAL NEEDS PROJECT FOR CHILDREN AND ADULTS | $25,000 |
| THE PITTSBURGH PROMISE | |||||||
| 1901 CENTRE AVE STE 204 | PITTSBURGH | PA | 15219 | N/A | PC | SCHOLARSHIP | $7,500 |
| THE STEADMAN CLINIC | |||||||
| 181 W MEADOW DR STE 1000 | VAIL | CO | 81657 | N/A | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $125,000 |
| THREE SQUARE | |||||||
| 4190 N PECOS RD | LAS VEGAS | NV | 89115 | N/A | PC | CHILDHOOD NUTRITION PROGRAMS | $100,000 |
| TRAVIS MILLS FOUNDATION | |||||||
| 89 WATER STREET | HALLOWELL | ME | 04347 | N/A | PC | VETERANS RETREAT PROGRAM | $10,000 |
| TZOHAR SEMINARY | |||||||
| 6404 FORBES AVE | PITTSBURGH | PA | 15217 | N/A | PC | GENERAL OPERATING | $5,000 |
| UCLA- CENTER FOR ASSESSMENT AND PREVENTION OF PRODROMAL STATES | |||||||
| 760 WESTWOOD PLAZA | LOS ANGELES | CA | 90095 | N/A | PC | STAGLIN MUSIC FESTIVAL CTR FOR ASSESSMENT AND PREVENTION OF PRODROMAL STATES | $130,000 |
| UNIVERSITY OF NEVADA LAS VEGAS | |||||||
| 4505 S MARYLAND PKWY | LAS VEGAS | NV | 89154 | N/A | PC | THE PRACTICE | $25,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET | PITTSBURGH | PA | 15260 | N/A | PC | VARIOUS PROGRAMS | $1,875,000 |
| WESTERN STATE COLORADO UNIVERSITY | |||||||
| 909 E ESCALANTE DR | GUNNISON | CO | 81231 | N/A | PC | GENERAL FINANCIAL SUPPORT | $25,000 |
| WOMEN'S LAW PROJECT | |||||||
| 125 S 9TH STREET RM/STE 300 | PHILADELPHIA | PA | 19107 | N/A | PC | THE RIGHTS OF WOMEN AND GIRLS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,900,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDS OF THE ISRAELI DEFENSE FORCES | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $125,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $125,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $714,773 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,728,847 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $31,468 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $781,391 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME FROM K-1S | Desc |
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$240,297 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $778,353 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$208,829 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,003,364 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,794,535 | TotalIncomeProducingActyAmt |
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 | $26,204 | Amt |
| Net Investment Income | $26,204 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,416 SHS ISHARES IBOXX HIGH YIELD BOND ETF | $195,938 | $195,938 |
| 30,000 SHS SOCIETE GENERALE 0%21F | $29,469 | $29,469 |
| 22,000 SHS WESTERN ASSET MO 6.75%22 | $20,240 | $20,240 |
| 26,000 SHS JPMORGAN CHASE FINL 0%23 | $27,416 | $27,416 |
| 30,000 SHS BOFA FIN LLC 0%23 | $30,110 | $30,110 |
| 30,000 SHS THE GOLDMAN SACHS G 0%23 | $30,337 | $30,337 |
| 34,000 SHS JPMORGAN CHASE FINL 0%23 | $32,941 | $32,941 |
| 24,000 SHS TWITTER, INC. 0.25%24 | $20,962 | $20,962 |
| 25,000 SHS EZCORP, INC. 2.75%25 | $19,112 | $19,112 |
| 21,000 SHS NEXTERA ENERGY P STEP 20 | $20,109 | $20,109 |
| 32,000 SHS TUTOR PERINI CO 2.875%21 | $30,046 | $30,046 |
| 28,000 SHS ARBOR REALTY TRU 5.25%21 | $27,207 | $27,207 |
| 19,000 SHS SM ENERGY CO 1.5%21 | $17,458 | $17,458 |
| 24,000 SHS DYCOM INDUSTRIES .75%21 | $22,324 | $22,324 |
| 11,000 SHS PDC ENERGY, INC 1.125%21 | $9,718 | $9,718 |
| 25,000 SHS NEW YORK MORTGAG 6.25%22 | $24,430 | $24,430 |
| 28,000 SHS TWO HARBORS INVE 6.25%22 | $27,452 | $27,452 |
| 30,000 SHS GOLDMAN SACH ASS 4.5%22 | $28,905 | $28,905 |
| 10,000 SHS PACIRA PHARMACE 2.375%22 | $9,935 | $9,935 |
| 11,000 SHS SNYAPTICS .5%22 | $9,596 | $9,596 |
| 20,000 SHS APOLLO COMMERCIA 4.75%22 | $18,867 | $18,867 |
| 19,000 SHS EXANTAS CAPITAL C 4.5%22 | $18,430 | $18,430 |
| 12,000 SHS HANNON ARMSTRON 4.125%22 | $10,919 | $10,919 |
| 30,000 SHS II-VI INC .25%22 | $28,985 | $28,985 |
| 30,000 SHS GRANITE POINT M 5.625%22 | $29,760 | $29,760 |
| 19,000 SHS SUPERNUS PHARMA .625%23 | $17,720 | $17,720 |
| 32,000 SHS BOFA FIN LLC .25%23 | $30,096 | $30,096 |
| 22,000 SHS FTI CONSULTING INC 2%23 | $21,495 | $21,495 |
| 10,000 SHS REDWOOD TRUST, I 4.75%23 | $9,147 | $9,147 |
| 33,000 SHS BARCLAYS PLC 0%23F | $32,289 | $32,289 |
| 26,000 SHS BARCLAYS PLC 0%23F | $28,663 | $28,663 |
| 23,000 SHS LUMENTUM HOLDING .25%24 | $22,752 | $22,752 |
| 19,000 SHS KAMAN CORP 3.25%24 | $20,069 | $20,069 |
| 26,000 SHS ATLAS AIR WORLD 1.875%24 | $24,819 | $24,819 |
| 30,000 SHS AIR TRANSPORT S 1.125%24 | $28,446 | $28,446 |
| 25,000 SHS AKAMAI TECHNOLO .125%25 | $22,826 | $22,826 |
| 30,000 SHS VISHAY INTERTECH 2.25%25 | $26,779 | $26,779 |
| 20,000 SHS HCI GROUP, INC. 4.25%37 | $20,143 | $20,143 |
| 1,200 SHS GREAT AJAX CORP 7.25%PFD | $28,608 | $28,608 |
| 1,200 SHS READY CAPITAL COR 7%PFD | $29,400 | $29,400 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 28,512 SHS INVESCO S&P 500 EQUAL WEIGHT ETF | $2,606,041 | $2,606,041 |
| 8,885 SHS ISHARES CORE HIGH DIVIDEND ETF | $749,716 | $749,716 |
| 6,900 SHS ISHARES INTERNATIONAL SEL DIV ETF | $198,099 | $198,099 |
| 5,939 SHS ISHARES MICRO CAP ETF | $489,671 | $489,671 |
| 5,200 SHS ISHARES MSCI EAFE ETF | $305,656 | $305,656 |
| 6,055 SHS ISHS RUSSELL TOP 200 GR | $434,446 | $434,446 |
| 5,132 SHS ISHARES US PREFERRED STOCK ETF | $175,668 | $175,668 |
| 46,084 SHS PROSHARES S&P 500 DIV ARISTOCRAT ETF | $2,789,934 | $2,789,934 |
| 6,978 SHS VANGUARD FTSE ALL WORLD EX US ETF | $318,057 | $318,057 |
| 11,465 SHS VANGUARD FTSE DEVELOPED MARKETS ETF | $425,352 | $425,352 |
| 12,300 SHS VANGUARD FTSE EMERGING MARKETS ETF | $468,630 | $468,630 |
| 16,355 SHS VANGUARD GROWTH ETF | $2,196,967 | $2,196,967 |
| 20,043 SHS VANGUARD SM CAP GROWTH ETF | $3,018,275 | $3,018,275 |
| 3,799 SHS VANGUARD SM CAP ETF | $501,430 | $501,430 |
| 16,939 SHS VANGUARD SM CAP VALUE ETF | $1,932,062 | $1,932,062 |
| 8,435 SHS VANGUARD VALUE ETF | $826,208 | $826,208 |
| 3,977 SHS VANGUARD FTSE ALL WRLD EX US SM CAP ETF | $376,543 | $376,543 |
| 2,500 SHS ALPHABET INC. | $2,589,025 | $2,589,025 |
| 10,000 SHS BERKSHIRE HATHAWAY | $2,041,800 | $2,041,800 |
| 20,000 SHS CHEVRON CORPORATION | $2,175,800 | $2,175,800 |
| 50,000 SHS CISCO SYSTEMS INC | $2,166,500 | $2,166,500 |
| 80,000 SHS CORNING INC | $2,416,800 | $2,416,800 |
| 35,000 SHS CVS HEALTH CORP | $2,293,200 | $2,293,200 |
| 40,000 SHS DOWDUPONT INC | $2,139,200 | $2,139,200 |
| 10,000 SHS FEDEX CORPORATION | $1,613,300 | $1,613,300 |
| 60,000 SHS GENERAL MOTORS CO | $2,007,000 | $2,007,000 |
| 45,000 SHS INTEL CORP | $2,111,850 | $2,111,850 |
| 12,000 SHS JOHNSON & JOHNSON | $1,548,600 | $1,548,600 |
| 70,000 SHS JOHNSON CTLS INTL | $2,075,500 | $2,075,500 |
| 30,000 SHS JPMORGAN CHASE & CO | $2,928,600 | $2,928,600 |
| 25,000 SHS MICROSOFT CORP | $2,539,250 | $2,539,250 |
| 20,000 SHS NESTLE NA | $1,619,200 | $1,619,200 |
| 50,000 SHS PFIZER INCORPORATED | $2,182,500 | $2,182,500 |
| 50,000 SHS QUALCOMM INC | $2,845,500 | $2,845,500 |
| 45,000 SHS SCHLUMBERGER LTD | $1,623,600 | $1,623,600 |
| 25,000 SHS VERIZON COMMUNICATION | $1,405,500 | $1,405,500 |
| 9,000 SHS 3M COMPANY | $1,714,860 | $1,714,860 |
| 124,999.7130 SHS DFA EMERGING MKTS SMALL | $2,342,495 | $2,342,495 |
| 354,651.9810 SHS DFA INTL VALUE PORT | $5,646,060 | $5,646,060 |
| 100,000 SHS VANGUARD FTSE DEV MKTS ETF | $3,710,000 | $3,710,000 |
| 60,000 SHS VANGUARD FTSE EMER MKTS ETF | $2,286,000 | $2,286,000 |
| 35,000 SHS VANGUARD FTSE EUROPE | $1,701,700 | $1,701,700 |
| 551 SHS ACCENTURE PLC IRELAND CL A | $77,697 | $77,697 |
| 479 SHS ADOBE INC (DELAWARE) | $108,369 | $108,369 |
| 199 SHS ALPHABET INC CL A | $207,947 | $207,947 |
| 448 SHS AMERICAN TOWER CORP REIT | $70,869 | $70,869 |
| 576 SHS AMERIPRISE FINANCIAL INC | $60,117 | $60,117 |
| 163 SHS BLACKROCK INC | $64,030 | $64,030 |
| 1,787 SHS COMCAST CORP NEW CL A | $60,847 | $60,847 |
| 839 SHS DANAHER CORP | $86,518 | $86,518 |
| 530 SHS ECOLAB INC | $78,096 | $78,096 |
| 524 SHS FACEBOOK CL A | $68,691 | $68,691 |
| 461 SHS HOME DEPOT INC | $79,209 | $79,209 |
| 621 SHS HONEYWELL INTL INC | $82,047 | $82,047 |
| 698 SHS INTERCONTINENTALEXCHANGE GROUP | $52,580 | $52,580 |
| 247 SHS LAUDER ESTEE COS CL A | $32,135 | $32,135 |
| 643 SHS LOWES COMPANIES INC | $59,387 | $59,387 |
| 845 SHS MEDTRONIC PLC | $76,861 | $76,861 |
| 1,951 SHS MICROSOFT CORP | $198,163 | $198,163 |
| 1,756 SHS MODELEZ INTL INC. | $70,293 | $70,293 |
| 190 SHS O REILLY AUTOMOTIVE INC | $65,423 | $65,423 |
| 316 SHS PARKER HANNIFIN CORP | $47,128 | $47,128 |
| 895 RED HAT INC | $157,198 | $157,198 |
| 272 SHS ROCKWELL AUTOMATION INC NEW | $40,931 | $40,931 |
| 1,468 SHS SCHLUMBERGER LTD NETHERLANDS ANTILLES | $52,965 | $52,965 |
| 389 SHS THERMO FISHER SCIENTIFIC INC | $87,054 | $87,054 |
| 1,324 SHS TJX COS INC NEW | $59,236 | $59,236 |
| 547 SHS UNITEDHEALTH GROUP INC | $136,269 | $136,269 |
| 571 SHS UNTD TECHNOLOGIES CORP | $60,800 | $60,800 |
| 1,067 SHS VISA INC CL A | $140,780 | $140,780 |
| 968 SHS WALT DISNEY CO (HOLDING CO) DISNEY COM | $106,141 | $106,141 |
| 3,195 SHS ADIENT PLC | $48,117 | $48,117 |
| 5,513 SHS AECOME TECHNOLOGY CORP | $146,095 | $146,095 |
| 5,267 SHS AERCAP HOLDING NV | $208,573 | $208,573 |
| 1,948 AFFILIATED MANAGERS | $189,813 | $189,813 |
| 12,479 SHS AFLAC INC. | $568,543 | $568,543 |
| 4,034 SHS AMERIPRISE FINL | $421,029 | $421,029 |
| 2,399 SHS ANTHEM INC | $630,049 | $630,049 |
| 3,161 SHS ARROW ELECTRONICS | $217,951 | $217,951 |
| 1,812 SHS ASSURANT INC | $162,065 | $162,065 |
| 2,775 SHS AVIS BUDGET GROUP | $62,382 | $62,382 |
| 2,482 SHS BROADCOM INC | $631,123 | $631,123 |
| 4,679 CELANESE CORP | $420,970 | $420,970 |
| 6,787 SHS COMMSCOPE HOLDINGS INC | $111,239 | $111,239 |
| 4,629 SHS CROWN HOLDINGS INC. | $192,428 | $192,428 |
| 4,935 EOG RESOURCES INC | $430,381 | $430,381 |
| 18,195 SHS FLEXTRONICS INTL LTD | $138,464 | $138,464 |
| 8,295 SHS GOODYEAR TIRE RUBBER | $169,301 | $169,301 |
| 5,942 SHS HCA HEALTHCARE INC | $739,482 | $739,482 |
| 2,836 SHS HERTZ RENTAL CAR HOLDING | $38,711 | $38,711 |
| 16,695 SHS JOHNSON CONTROLS INTER | $495,007 | $495,007 |
| 7,551 SHS LINCOLN NTNL CO | $387,442 | $387,442 |
| 7,913 SHS MICROCHIP TECHNOLOGY | $569,103 | $569,103 |
| 4,090 SHS NCR CORP | $94,397 | $94,397 |
| 13,234 SHS NTNL OILWELL VAR | $340,114 | $340,114 |
| 5,632 SHS OWENS ILLINOIS INC | $97,096 | $97,096 |
| 16,287 SHS QURATE RETAIL INC. | $317,922 | $317,922 |
| 15,139 SHS SUNCOR ENERGY INC | $423,438 | $423,438 |
| 1,303 SHS TECH DATA CORP | $106,598 | $106,598 |
| 1,791 SHS TENNECO INC CLASS A | $49,055 | $49,055 |
| 7,174 SHS WESTERN DIGITAL CORP | $265,223 | $265,223 |
| 15,913 SHS WESTERN UNION CO | $271,476 | $271,476 |
| 2,458 SHS WHIRLPOOL CORP | $262,686 | $262,686 |
| 3,824 WILLIS TOWERS WATSON P | $580,713 | $580,713 |
| 5,000 SHS CLEARWAY ENERGY INC. | $86,250 | $86,250 |
| 5,000 SHS ONEOK INC. | $269,750 | $269,750 |
| 1,800 SHS TARGA RESOURCES CORP. | $64,836 | $64,836 |
| 6,000 SHS WILLIAMS COMPANIES | $132,300 | $132,300 |
| 18,600 SHS ANTERO MIDSTREAM G P LP | $207,948 | $207,948 |
| 6,400 SHS NEXTERA ENERGY PARTNE LP | $275,520 | $275,520 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (50 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERBERUS VI PRIVATE INVESTORS | FMV | $3,456,203 | $3,456,203 |
| OAKTREE OPP DIRECT OFF | FMV | $1,243,473 | $1,243,473 |
| OAKTREE OPP DIRECT OFF CPV | FMV | $366,000 | $366,000 |
| 292.097 SHS MESIROW ABSOL RTN FUND, LTD | FMV | $303,470 | $303,470 |
| AG DLI II, LP | FMV | $1,751,795 | $1,751,795 |
| AG DLI, LP | FMV | $1,849,334 | $1,849,334 |
| BLACKROCK ASIA-PACIFIC PCO | FMV | $375,197 | $375,197 |
| CEDAR FAIR | FMV | $196,415 | $196,415 |
| CEDAR STREET EMERGING MARKETS VALUE FUND, LP | FMV | $2,675,115 | $2,675,115 |
| CIRRUSCO | FMV | $159,031 | $159,031 |
| COPPER TRAIL ENERGY FUND I | FMV | $1,741,678 | $1,741,678 |
| CORMORANT PRIV HEALTHCARE FD I LP | FMV | $7,398,000 | $7,398,000 |
| CORMORANT PRIV HEALTHCARE FD II LP | FMV | $838,186 | $838,186 |
| DOMINION ENERGY | FMV | $98,266 | $98,266 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND III | FMV | $46,708 | $46,708 |
| ENTERPRISE PRODUCTS PARTNERS | FMV | $431,504 | $431,504 |
| EQM MIDSTREAM PARTNERS | FMV | $146,028 | $146,028 |
| GREENBRIAR EQUITY FUND IV-A | FMV | $1,201,463 | $1,201,463 |
| IBEX BEHAVIORAL FINANCE FUND, LP | FMV | $2,673,200 | $2,673,200 |
| IBEX ISRAEL OPPORTUNITIES FUND II, LLLP | FMV | $2,343,711 | $2,343,711 |
| IBEX PARTNERS (GAUZY) | FMV | $53,901 | $53,901 |
| KAIROS VP II | FMV | $1,277,072 | $1,277,072 |
| KAIROS VP II AIV | FMV | $86,432 | $86,432 |
| KARED III | FMV | $94,423 | $94,423 |
| KASS INVESTORS | FMV | $677,970 | $677,970 |
| KAYNE ANDERSON CORE RE | FMV | $4,025,383 | $4,025,383 |
| KAYNE ANDERSON ENERGY FUND VIII | FMV | $866,896 | $866,896 |
| KAYNE ANDERSON RE PARTNERS V | FMV | $469,145 | $469,145 |
| KAYNE ANDERSON REAL ESTATE DEBT II, L.P. | FMV | $1,325,316 | $1,325,316 |
| KAYNE ANDERSON REAL ESTATE DEBT, L.P. | FMV | $2,432,888 | $2,432,888 |
| KAYNE PARTNERS FUND IV | FMV | $904,092 | $904,092 |
| KKR ACCEL | FMV | $147,330 | $147,330 |
| KKR AMERICAS (KESTREL) | FMV | $71,604 | $71,604 |
| KKR AMERICAS FUND XII | FMV | $1,298,659 | $1,298,659 |
| KKR AMERICAS FUND XII (INDIGO) | FMV | $187,820 | $187,820 |
| KKR AMERICAS XII (FREYA) | FMV | $69,007 | $69,007 |
| KKR ASIAN DELAWARE AIV | FMV | $65,650 | $65,650 |
| KKR ASIAN FUND III | FMV | $176,786 | $176,786 |
| KKR ASIAN FUND III JAPAN | FMV | $57,175 | $57,175 |
| MANIV MOBILITY | FMV | $1,371,039 | $1,371,039 |
| NUSTAR ENERGY | FMV | $92,996 | $92,996 |
| OAKTREE EMERGING MKTS DEBT TOTAL | FMV | $996,041 | $996,041 |
| ORBIMED ISRAEL PARTNERS II, LP | FMV | $646,570 | $646,570 |
| OXBRIDGE PARTNERS | FMV | $1,157,647 | $1,157,647 |
| PFMP K1508 | FMV | $637,228 | $637,228 |
| POINT 406 VENTURES 2016 OPPORTUNITIES FUND LP | FMV | $1,662,467 | $1,662,467 |
| PRIDEROCK | FMV | $1,376,255 | $1,376,255 |
| SPRUCE CAPITAL OXBRIDGE | FMV | $937,500 | $937,500 |
| VELOCITY FUND PARTNERS | FMV | $950,903 | $950,903 |
| WESTERN GAS EQUITY PARTNERS | FMV | $378,327 | $378,327 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $5,180 | LegalFeesAmt |
| Net Investment Income | $5,180 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $8,794,422 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $188,583 | $188,583 | $0 |
| GRANT MANAGEMENT SOFTWARE EXPENSE | $5,600 | $0 | $5,600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME FROM K-1S | Desc |
| Revenue And Expenses Per Books | $538,056 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $778,353 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $538,056 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $551,815 | $551,815 | $0 |
| SFO MANAGEMENT FEES | $794,115 | $0 | $794,115 |
| OTHER PROFESSIONAL FEES | $7,500 | $0 | $7,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $177,056 | $0 | $0 |
| FOREIGN TAXES | $22,419 | $22,419 | $0 |
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