SHEAR FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SHEAR FAMILY FOUNDATION INC (EIN 47-1833006)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-23
- IRS object ID
- 202502969349100520
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- General Explanation Attachment
- 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 | 2025-10-23T13:31:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 STE 120 120 | 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 | 2025-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH R PIOT | PreparerPersonNm |
| PTIN | P01358891 | PTIN |
| Phone | 4122613644 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $225,788,687 | 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 | $1,025,570 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,151,448 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,700,331 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,645,919 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,177,027 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,287,424 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,835,506 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,050,020 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $984,028 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,952,948 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,616,901 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $161,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $161,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,073 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,073 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,838,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,716,297 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $808,835 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $239,782 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,012 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,513 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $631,878 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,730,010 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,882,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,479,319 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $993,421 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,042,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,042,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,924,120 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,479,319 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,035,421 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,028,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,137,582 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,246,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,042,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,042,569 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $334,303 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $294,119 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $294,119 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $73,156,663 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,950,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,950,848 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $136,053,524 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $130,501,151 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $130,501,151 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $212,791,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $225,788,687 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $225,788,687 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $212,791,424 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $225,788,687 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $212,791,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $225,788,687 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $212,791,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $225,788,687 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $212,791,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,028,828 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,968,435 | OtherIncreasesAmt |
| Subtotal | $225,788,687 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $225,788,687 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $23,312,526 | $13,878,162 | $9,434,364 | $9,434,364 | |
| ALTERNATIVE INVESTMENTS | $6,974,898 | $2,573,756 | $4,401,142 | $4,401,142 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,835,506 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $224,312 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $224,312 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $224,312 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $199,940 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $138,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $337,940 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $716 | EsPenaltyAmt |
| Overpayment | $112,912 | OverpaymentAmt |
| Applied To ES Tax | $112,912 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICK ROADARMEL | IndividualWithBooksNm |
| Phone | 4125806297 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 GAMMA DRIVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15238 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA S SHEAR | ||||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | PRESIDENT | 0.40 | $0 | $0 | $0 |
| GERALD A SHEAR | ||||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | VICE PRESIDENT | 0.40 | $0 | $0 | $0 |
| JOHN A SHEAR | ||||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | VICE PRESIDENT | 0.40 | $0 | $0 | $0 |
| HERBERT S SHEAR | ||||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | TREASURER | 0.40 | $0 | $0 | $0 |
| RICHARD L ROADARMEL | ||||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | ASST. SECR./ASST. TREASURER | 0.40 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN FELTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 GAMMA DRIVE SUITE 120 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15238 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $161,000 | CompensationAmt |
| Employee Benefits | $11,073 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEAR FAMILY OFFICE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 GAMMA DRIVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15238 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT | ServiceTypeTxt |
| Compensation | $1,167,375 | 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 | $76,345,143 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,719,134 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $130,501,151 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $217,565,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $217,565,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,263,481 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $214,301,947 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,715,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,715,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $224,312 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,432 | IncomeTaxAmt |
| Total Tax | $231,744 | TotalTaxAmt |
| Distributable Before Adj | $10,483,353 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $150,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,633,353 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,633,353 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,035,421 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,035,421 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,633,353 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,007,372 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,035,421 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,007,372 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,049 | 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 | $10,605,304 | 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 (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEGHENY VALLEY HABITAT FOR HUMANITY | |||||||
| 225 FREEPORT STREET | NEW KENSINGTON | PA | 15068 | N/A | PC | LOW INCOME HOUSING AID | $5,000 |
| ALPERT JEWISH FAMILY SERVICES | |||||||
| 5841 CORPORATE WAY STE 200 | WEST PALM BEACH | FL | 33407 | N/A | PC | FOOD INSECURITY | $250,000 |
| AMATEUR HOCKEY ASSOC ILLINOIS INC | |||||||
| 859 OAKTON STREET | ELK GROVE | IL | 60007 | N/A | PC | EQUIPMENT | $5,000 |
| AMERIAN ISRAEL EDUCATION FUND | |||||||
| 251 H ST NW | WASHINGTON | DC | 20001 | N/A | PC | AIEF | $450,000 |
| AMERICAN FRIENDS OF ISRAEL SPORT CENTER FOR THE DISABLED | |||||||
| 1 NORTHFIELD PLAZA STE 300 | NORTHFIELD | IL | 60093 | N/A | PC | REHABILITATION- PHYSICAL AND EMOTIONAL THROUGH SPORTS | $125,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL INC | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | FOOD INSECURITY | $600,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 3300 PGA BLVD STE 970 | PALM BEACH GARDENS | FL | 33410 | N/A | PC | MOBILE INTENSIVE CARE UNIT | $150,000 |
| BARK NATION | |||||||
| PO BOX 20367 | FERNDALE | MI | 48220 | N/A | PC | ANIMAL RESCUE SUPPORT | $5,000 |
| BIG BROTHERS BIG SISTERS OF UTAH | |||||||
| 2121 SOUTH STATE STREET | SALT LAKE CITY | UT | 84115 | N/A | PC | MENTORING PROGRAM | $25,000 |
| BIG FLUFFY DOG RESCUE | |||||||
| PO BOX 332161 | NASHVILLE | TN | 37203 | N/A | PC | ANIMAL RESCUE SUPPORT | $3,500 |
| BOY SCOUTS OF AMERICA | |||||||
| 1275 BEDFORD AVE | PITTSBURGH | PA | 15219 | N/A | PC | SENECA DISTRICT FRIENDS OF SCOUTING | $10,000 |
| BUTLER COUNTY HUMANE SOCIETY | |||||||
| 1015 EVANS CITY RD | RENFREW | PA | 16053 | N/A | PC | ANIMAL RESCUE SUPPORT | $10,000 |
| CENTRAL FUND OF ISRAEL | |||||||
| 461 CENTRAL AVENUE | CEDARHURST | NY | 11516 | N/A | PC | CYBERWELL OPERATING SUPPORT | $150,000 |
| CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | N/A | PC | PRECISION MEDICINE ONCOLOGY | $50,000 |
| CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION | |||||||
| 4401 PENN AVE | PITTSBURGH | PA | 15224 | N/A | PC | THE PITTSBURGH STUDY (TPS) LAUNCH | $250,000 |
| CLUBHOUSE SUMMIT COUNTY | |||||||
| PO BOX 680861 | PARK CITY | UT | 84068 | N/A | PC | MENTAL ILLNESS SUPPORT | $25,000 |
| CONNECTING CHAMPIONS | |||||||
| 6101 PENN AVENUE SUITE 201 | PITTSBURGH | PA | 15206 | N/A | PC | CANCER JOURNEY SUPPORT | $76,000 |
| DICKINSON COLLEGE | |||||||
| PO BOX 1773 | CARLISE | PA | 17013 | N/A | PC | SUPPORT FOR STUDENT ATHLETES | $10,000 |
| DONOR ADVISED FUNDS- CHARLES SCHWAB | |||||||
| 103 GAMMA DRIVE SUITE 120 | PITTSBURGH | PA | 15238 | N/A | PC | GENERAL SUPPORT | $951,000 |
| DUQUESNE UNIVERSITY | |||||||
| 600 FORBES AVE | PITTSBURGH | PA | 15282 | N/A | PC | CENTER FOR INTEGRATIVE HEALTH | $300,000 |
| EDUNATIONS | |||||||
| 8800 PEEBLES ROAD | ALLISON PARK | PA | 15101 | N/A | PC | EDUCATIONAL SUPPORT FOR CHILDREN IN SIERRA LEONE | $5,000 |
| ERADICATE HATE GLOBAL SUMMIT | |||||||
| 454 44TH STREET | PITTSBURGH | PA | 15201 | N/A | PC | SUPPORT FOR SUMMIT | $200,000 |
| FEEDING THE CAROLINAS | |||||||
| 6255 TOWNCENTER DRIVE SUITE 803 | CLEMMONS | NC | 27012 | N/A | PC | FOOD INSECURITY | $10,000 |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION | |||||||
| 111 EAST LAS OLAS BLVD SUITE 1007B | FORT LAUDERDALE | FL | 33301 | N/A | PC | VETERAN CANINE SUPPORT | $5,000 |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES | |||||||
| PO BOX 332489 | WASHINGTON | DC | 20033 | N/A | PC | GENERAL CAMPAIGN | $250,000 |
| FRIENDS OF IR DAVID | |||||||
| 575 LEXINGTON AVE | NEW YORK | NY | 10022 | N/A | PC | OPERATING GRANT | $200,000 |
| FRIENDS OF THE DANIEL CENTERS FOR PROGRESSIVE JUDIASM | |||||||
| 5630 WISCONSIN AVE APT 1601 | CHEVY CHASE | MD | 20815 | N/A | PC | ISRAELI CAUSES | $50,000 |
| FRIENDS OF THE ISRAELI DEFENSE FORCES | |||||||
| 29 EAST MADISON ST | CHICAGO | IL | 60602 | N/A | PC | GENERAL CAMPAIGN | $231,000 |
| FRIENDSHIP CIRCLE OF LAS VEGAS | |||||||
| 1261 ARVILLE ST | LAS VEGAS | NV | 89102 | N/A | PC | MENTAL HEALTH SUPPORT | $50,000 |
| GETTYSBURG COLLEGE | |||||||
| 300 NORTH WASHINGTON STREET | GETTYSBURG | PA | 17325 | N/A | PC | MUSIC LESSON SCHOLARSHIPS | $1,500 |
| GRANT A GIFT AUTISM | |||||||
| 630 S RANCHO DR STE D | LAS VEGAS | NV | 89106 | N/A | PC | FAMILY SUPPORT | $50,000 |
| GREAT PYRENEES CLUB OF WESTERN PA | |||||||
| 8 GERMAN SQUARE | PITTSBURGH | PA | 15203 | N/A | PC | ANIMAL RESCUE SUPPORT | $5,000 |
| GREATER PITTSBURGH COMMUNITY FOODBANK | |||||||
| 1 LINDEN STREET | DUQUESNE | PA | 15110 | N/A | PC | FOOD INSECURITY | $300,000 |
| HEALTHNETWORK FOUNDATION | |||||||
| 33 RIVER ST | CHAGRIN FALLS | OH | 44022 | N/A | PC | MISSION & LONG RANGE STABILITY | $50,000 |
| HUNTSMAN CANCER FOUNDATION | |||||||
| 500 HUNTSMAN WAY | SALT LAKE CITY | UT | 84108 | N/A | PC | MEDICAL RESEARCH | $100,000 |
| ISRAEL GUIDE DOG ASSOC | |||||||
| 968 EASTON RD SUITE H | WARRINGTON | PA | 18976 | N/A | PC | GUIDE DOGS FOR BLIND | $54,000 |
| JAMIE'S DREAM TEAM | |||||||
| 4617 WALNUT STREET | MCKEESPORT | PA | 15132 | N/A | PC | FAMILY SUPPORT | $5,000 |
| JCFS CHICAGO | |||||||
| 3145 W PRATT BLVD | CHICAGO | IL | 60645 | N/A | PC | DUMAN OPPORTUNITY CENTER | $75,000 |
| JEWISH FAMILY & COMMUNITY SERVICES OF PITTSBURGH | |||||||
| 5743 BARTLETT ST | PITTSBURGH | PA | 15217 | N/A | PC | FAMILY SUPPORT | $300,000 |
| JEWISH NATIONAL FUND | |||||||
| 60 REVERE DR SUITE 840 | NORTHBROOK | IL | 60062 | N/A | PC | LOTEM, VARIOUS PROGRAMS | $380,000 |
| JEWISH NATIONAL FUND | |||||||
| 902 CLINT MOORE RD- STE 128 | BOCA RATON | FL | 33487 | N/A | PC | SPECIAL IN UNIFORM, FIREFIGHTERS | $92,000 |
| JOEY'S PAW | |||||||
| 301 BELMONT RD | BUTLER | PA | 15006 | N/A | PC | WHEELCHAIR/PROSTHETICS FUND | $5,000 |
| KIDS VOICE | |||||||
| 437 GRANT ST FRICK BLDG SUITE 700 | PITTSBURGH | PA | 15219 | N/A | PC | MENTAL HEALTH SUPPORT | $5,000 |
| LANCASTER COUNTY ART ASSOCIATION | |||||||
| 149 PRECISION AVE | STRASBURG | PA | 17579 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| LIGHT OF LIFE MISSION | |||||||
| 913 WESTERN AVE | PITTSBURGH | PA | 15233 | N/A | PC | MINISTRIES | $30,000 |
| LIVE LIKE SAM INSTITUTE | |||||||
| 1034 STATION LOOP ROAD | PARK CITY | UT | 84098 | N/A | PC | YOUTH SUPPORT | $50,000 |
| MAGEE WOMEN'S RESEARCH | |||||||
| 3240 CRAFT PLACE STE 100 | PITTSBURGH | PA | 15213 | N/A | PC | MEDICAL RESEARCH | $200,000 |
| MAGIC IN THE TREES | |||||||
| 424 WEST END AVE APT 2J | NEW YORK | NY | 10024 | N/A | PC | CAMP ROBINHOOD | $8,000 |
| MAKE A WISH GREATER PA AND WV | |||||||
| GULF TOWER | PITTSBURGH | PA | 15219 | N/A | PC | IN MEMORY OF JEFFREY STUCKLEY | $5,000 |
| MCKEESPORT AGAPE CENTER | |||||||
| 1201 PRESCOTT STREET SUITE 1 | WHITE OAK | PA | 15131 | N/A | PC | FOOD INSECURITY | $5,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) | |||||||
| 4301 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22203 | N/A | PC | ENHANCE TELEHEALTH/CONFERENCE SOFTWARE AND EQUIP- HOTLINE | $100,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) | |||||||
| 4525 S SANDHILL RD AUITE 116 | LAS VEGAS | NV | 89121 | N/A | PC | MENTAL ILLNESS SUPPORT | $225,000 |
| NEIGHBORS FOR NEIGHBORS | |||||||
| 119 PRESERVE VALLEY DRIVE | CRANBERRY TWP | PA | 16066 | N/A | PC | HOLIDAY SEASON SUPPORT FOR NEEDY CHILDREN | $10,000 |
| NEVADA MEDICAL CENTER | |||||||
| 325 S MARYLAND PKWY | LAS VEGAS | NV | 891015320 | N/A | PC | HOPE MEANS NEVADA | $15,000 |
| ORPHANS OF THE STORM | |||||||
| PO BOX 838 | KITTANING | PA | 16201 | N/A | PC | ANIMAL RESCUE SUPPORT | $5,000 |
| PALM BEACH COUNTY FOODBANK | |||||||
| 701 BOUTWELL ROAD | LAKE WORTH BEACH | FL | 33461 | N/A | PC | FOOD INSECURITY | $250,000 |
| PALM BEACH POLICE AND FIRE FOUNDATION | |||||||
| 139 N COUNTY RD | PALM BEACH | FL | 33480 | N/A | PC | PROGRAM SUPPORT | $100,000 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | |||||||
| 3200 N MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | N/A | PC | ANIMAL RESCUE SUPPORT | $30,000 |
| REID LANDRY GARRANT FOUNDATION | |||||||
| 358 OTTER RIVER ROAD | GARDNER | MA | 01440 | N/A | PC | FAMILY SUPPORT | $5,000 |
| REMEMBER ME ROSE GARDEN | |||||||
| 6488 LINCOLN HIGHWAY | STOYSTOWN | PA | 15563 | N/A | PC | 911 MEMORIAL | $10,000 |
| SECURE COMMUNITY NETWORK | |||||||
| 350 WEST HUBBARD ST | CHICAGO | IL | 60654 | N/A | PC | JEWISH COMMUNITY SECURITY | $75,000 |
| SOLDIERS SAVE LIVES | |||||||
| 1873 EAST 21ST STREET | BROOKLYN | NY | 11229 | N/A | PC | JEWISH CAUSES | $100,000 |
| SPECIAL OLYMPICS OF PA | |||||||
| 200 CEDAR RIDGE DR STE 214 | PITTSBURGH | PA | 15205 | N/A | PC | DISABLED ATHLETES | $5,000 |
| ST ANDREWS SCHOOL | |||||||
| 3900 JOG ROAD | BOCA RATON | FL | 33434 | N/A | PC | EDUCATIONAL SUPPORT | $10,000 |
| SUMMIT LAND CONSERVANCY | |||||||
| PO BOX 1775 | PARK CITY | UT | 84060 | N/A | PC | LAND PRESERVATION | $50,000 |
| THE ANTI CRUELTY SOCIETY | |||||||
| 157 W GRAND AVE | CHICAGO | IL | 60654 | N/A | PC | KENNEL SPONSORSHIP | $5,000 |
| THE ARK | |||||||
| 6450 NORTH CALIFORNIA | CHICAGO | IL | 60645 | N/A | PC | FOOD INSECURITY | $50,000 |
| THE CRANBERRY CUP | |||||||
| PO BOX 1614 | CRANBERRY TWP | PA | 16060 | N/A | PC | ASSISTANCE FAMILIES IN NEED | $25,000 |
| THREE SQUARE FOOD BANK | |||||||
| 4190 N PECOS RD | LAS VEGAS | NV | 89115 | N/A | PC | FOOD INSECURITY | $100,000 |
| UCLA FOUNDATION | |||||||
| 760 WESTWOOD PLAZA | LOS ANGELES | CA | 90095 | N/A | PC | CAPPS RESEARCH | $200,000 |
| UNIVERSITY OF COLORADO | |||||||
| 1800 N GRANT ST ATE 725 | DENVER | CO | 80203 | N/A | PC | MEDICAL RESEARCH | $350,000 |
| UNIVERSITY OF NEVADA LAS VEGAS | |||||||
| 4505 S MARYLAND PKWY | LAS VEGAS | NV | 89154 | N/A | PC | THE PRACTICE - MENTAL HEALTH TRAINING CLINIC | $400,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET | PITTSBURGH | PA | 15260 | N/A | PC | VARIOUS PROGRAMS | $600,000 |
| VEGAS GOLDEN KNIGHTS ALUMNI ASSOCIATION | |||||||
| 1550 S PAVILLION CENTER DR | LAS VEGAS | NV | 89135 | N/A | PC | FORMER PLAYER SUPPORT | $10,000 |
| VIBE ISRAEL | |||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | JEWISH CAUSES | $50,000 |
| WEST DEER EMS | |||||||
| 101 EAST UNION ROAD | CHESWICK | PA | 15024 | N/A | PC | AID IN PURCHASE OF NEW AMBULANCE FOR EMS | $5,000 |
| WEST DEER TECH | |||||||
| PO BOX 173 | RUSSELLTON | PA | 15076 | N/A | PC | FOOD INSECURITY | $5,000 |
| WEST PALM BEACH CENTER FOR ARTS & TECHNOLOGY | |||||||
| PO BOX 3952 | WEST PALM BEACH | FL | 33402 | N/A | PC | EXECUTIVE DIRECTOR SALARY | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,042,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $56,958 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $968,612 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $21,374 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,678,957 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $21,662 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,155,365 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PASSTHROUGH INCOME FROM K-1S | 900001 | $985,224 | 01 | $1,048,451 |
| TAX REFUNDS | 900001 | 01 | $16,345 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,085,218 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,867,730 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,952,948 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VII, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | ANN FELTER IS AN EMPLOYEE OF THE SHEAR FAMILY OFFICE, AND, AS A RESULT, THE SHEAR FAMILY OFFICE PAYS HER SALARY AND BENEFITS. THE SHEAR FAMILY FOUNDATION HAS NO EMPLOYEES, AND CONTRACTS WITH THE SHEAR FAMILY OFFICE'S EMPLOYEES TO PROVIDE ITS SERVICES. THE SALARY AND BENEFIT AMOUNTS LISTED IN PART VII, LINE 1 ARE ALSO REFLECTED IN PART VII, LINE 3 OF FORM 990-PF UNDER COMPENSATION PAID TO THE SHEAR FAMILY OFFICE FOR CONTRACTED SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,081 SHS ISHARES MICRO CAP ETF | $140,940 | $140,940 |
| 1,811 SHS VANGUARD SM CAP GROWTH | $507,188 | $507,188 |
| 634 SHS VANGUARD SM CAP ETF | $152,337 | $152,337 |
| 3,475 SHS VANGUARD SM CAP VALUE ETF | $688,676 | $688,676 |
| 24,000 SHS ALPHABET INC. | $3,427,920 | $3,427,920 |
| 5,000 SHS BERKSHIRE HATHAWAY | $2,266,400 | $2,266,400 |
| 12,000 SHS CHEVRON CORPORATION | $1,738,080 | $1,738,080 |
| 35,000 SHS CITIGROUP INC | $2,463,650 | $2,463,650 |
| 25,000 DUPONT DE NEMOURS INC | $1,906,250 | $1,906,250 |
| 4,000 SHS FEDEX CORPORATION | $1,125,320 | $1,125,320 |
| 8,000 SHS FISERV INC | $1,643,360 | $1,643,360 |
| 45,000 SHS GENERAL MOTORS CO | $2,397,150 | $2,397,150 |
| 30,000 SHS INTL FLAVORS& FRAGRA | $2,536,500 | $2,536,500 |
| 8,000 SHS JOHNSON & JOHNSON | $1,156,960 | $1,156,960 |
| 10,000 SHS JP MORGAN CHASE & CO | $2,397,100 | $2,397,100 |
| 6,000 SHS MICROSOFT CORP | $2,529,000 | $2,529,000 |
| 85,000 SHS PFIZER INCORPORATED | $2,255,050 | $2,255,050 |
| 18,000 SHS QUALCOMM INC | $2,765,160 | $2,765,160 |
| 20,000 SMUCKER J M CO | $2,202,400 | $2,202,400 |
| 37,000 SHS VANGUARD FTSE DEV MKTS | $1,769,340 | $1,769,340 |
| 107,000 SHS VANGUARD FTSE EMER MKTS ETF | $4,712,280 | $4,712,280 |
| 15,000 SHS VANGUARD FTSE EUROPE | $952,050 | $952,050 |
| 1,745 SHS ABBOTT LABS | $197,377 | $197,377 |
| 680 ADOBE INC. (DELAWARE) | $302,382 | $302,382 |
| 2,471 SHS ADVANCED MICRO DEVICES INC | $298,472 | $298,472 |
| 5,793 SHS ALPHABET INC CL A | $1,096,615 | $1,096,615 |
| 8,386 SHS AMAZON.COM INC | $1,839,805 | $1,839,805 |
| 1,301 SHS AMERICAN TOWER CORP REIT | $238,616 | $238,616 |
| 423 SHS AMERIPRISE FINANCIAL INC | $225,218 | $225,218 |
| 6,930 SHS APPLE INC | $1,735,411 | $1,735,411 |
| 450 SHS ASML HLDG NV SPON ADR | $311,886 | $311,886 |
| 3,514 SHS BOSTON SCIENTIFIC CORP | $313,870 | $313,870 |
| 5,120 SHS BROADCOM INC | $1,187,021 | $1,187,021 |
| 5,622 SHS CHIPOTLE MEXICAN GRILL INC CL A | $339,007 | $339,007 |
| 492 SHS INTUIT | $309,222 | $309,222 |
| 706 SHS INTUITIVE SURGICAL INC | $368,504 | $368,504 |
| 890 SHS LILLY ELI & CO | $687,080 | $687,080 |
| 1058 SHS MASTERCARD INC CL A | $557,111 | $557,111 |
| 2,263META PLATFORMS INC CL A | $1,325,009 | $1,325,009 |
| 6,332 SHS MICROSOFT CORP | $2,668,938 | $2,668,938 |
| 13,811 NVDIA CORP | $1,854,679 | $1,854,679 |
| 232 SHS O REILLY AUTOMOTIVE INC | $275,106 | $275,106 |
| 2,432 ORACLE CORP | $405,268 | $405,268 |
| 1,698 SHS PALO ALTO NETWORKS INC | $308,968 | $308,968 |
| 446 SHS PARKER HANNIFIN CORP | $283,669 | $283,669 |
| 1,532 PROGRESSIVE CORP OHIO | $367,083 | $367,083 |
| 371 S&P GLOBAL INC | $184,769 | $184,769 |
| 1,275 SHS SALESFORCE.COM INC | $426,271 | $426,271 |
| 924 SHS SHERWIN WILLIAMS CO | $314,095 | $314,095 |
| 418 SHS THERMO FISHER SCIENTIFIC INC | $217,456 | $217,456 |
| 3,929 SHS TJX COS INC NEW | $474,662 | $474,662 |
| 211 TRANSDIGM GROUP INC | $267,396 | $267,396 |
| 985 SHS UNION PACIFIC CORP | $224,619 | $224,619 |
| 595 SHS UNITEDHEALTH GROUP INC | $300,987 | $300,987 |
| 2,231 SHS VISA INC CL A | $705,085 | $705,085 |
| 2,795 SHS ISHARES MSCI EAFE ETF | $211,330 | $211,330 |
| 1,593 SHS ISHARES RUSSELL TOP 200 GROWTH ETF | $374,785 | $374,785 |
| 4,619 SHS VANGUARD GROWTH ETF | $1,895,822 | $1,895,822 |
| 2,169 SHS VANGUARD SMALL CAP GROWTH ETF | $607,450 | $607,450 |
| 4,748 SHS VANGUARD FTSE ALL WORLD EX US ETF | $272,583 | $272,583 |
| 5,799 SHS VANGUARD FTSE DEVELOPED MARKETS ETF | $277,308 | $277,308 |
| 5,699 SHS VANGUARD FTSE EMERGING MARKETS ETF | $250,984 | $250,984 |
| 2,224 SHS VGRD FTSE ALL WRLD EX US SML CAP ETF | $254,604 | $254,604 |
| 9,760 SHS ISHARES CORE HIGH DIVIDEN ETF | $1,095,658 | $1,095,658 |
| 3,341 SHS ISHARES IBOXX HIGH YIELD BOND ETF | $262,770 | $262,770 |
| 8,720 SHS ISHARES INTERNATIONAL DIV ETF | $238,754 | $238,754 |
| 7,486 SHS ISHARES PREFERRED INCOME SEC ETF | $235,360 | $235,360 |
| 6,810 SHS VANGUARD VALUE ETF | $1,152,933 | $1,152,933 |
| 23,000 SHS ANTERO MIDSTREAM CORP | $347,070 | $347,070 |
| 12,600 SHS ANTERO RESOURCES COR | $441,630 | $441,630 |
| 2,500 SHS CHENIERE ENERGY INC | $537,175 | $537,175 |
| 11,600 SHS CLEARWAY ENERGY INC. | $301,600 | $301,600 |
| 5,400 SHS DT MIDSTREAM INC. | $536,922 | $536,922 |
| 7,600 SHS KINETIK HOLDINGS INC. | $430,996 | $430,996 |
| 5,400SHS NEXTERA ENERGY INC | $387,126 | $387,126 |
| 5,400 SHS SEMPRA | $473,688 | $473,688 |
| 10,000 SHS TARGA RESOURCES CORP. | $1,785,000 | $1,785,000 |
| 18,600 SHS WILLIAMS COMPANIES | $1,006,632 | $1,006,632 |
| 10,000 SHS BROOKFIELD RENEW PARTNERS LP | $227,900 | $227,900 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (93 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 406 VENTURES V | FMV | $264,269 | $264,269 |
| 406 VENTURES IV | FMV | $955,688 | $955,688 |
| 406 VENTURES OPPORTUNITY FUND II | FMV | $658,188 | $658,188 |
| 406 VENTURES OPPORTUNITY FUND I | FMV | $1,451,830 | $1,451,830 |
| 406 VENTURES RELTIO SPV (WRANGLER TOO) | FMV | $100,000 | $100,000 |
| AG DIRECT LENDING FUND II | FMV | $946,639 | $946,639 |
| ACCEL-AKKR GROWTH CAPITAL PARTNERS IV, LP | FMV | $755,250 | $755,250 |
| ACCEL-AKKR CREDIT PARTNERS, LP | FMV | $578,380 | $578,380 |
| ACCEL-AKKR EMERGING BUYOUT PARTNERS, LP | FMV | $938,680 | $938,680 |
| BAYPINE CAPITAL PARTNERS FUND I-B, LP | FMV | $860,636 | $860,636 |
| BLACKROCK APCO | FMV | $173,949 | $173,949 |
| CEDAR STREET EMERGING MARKETS VALUE FUND, LP | FMV | $4,447,845 | $4,447,845 |
| CEDAR STREET INT'L SMALL CAP FUND I, LP | FMV | $2,195,237 | $2,195,237 |
| CHICAGO VENTURES FUND III, LP | FMV | $1,085,112 | $1,085,112 |
| CHICAGO VENTURES OPPORTUNITY FUND I, LP | FMV | $881,097 | $881,097 |
| COATUE GROWTH FUND V, LP | FMV | $1,331,138 | $1,331,138 |
| CORMORANT PRIVATE HEALTHCARE FUND I, LP | FMV | $399,095 | $399,095 |
| CORMORANT PRIVATE HEALTHCARE FUND II, LP | FMV | $1,829,338 | $1,829,338 |
| CORMORANT PRIVATE HEALTHCARE FUND III, LP | FMV | $961,059 | $961,059 |
| DECLARATION PARTNERS REAL ESTATE FUND I, LP | FMV | $1,204,241 | $1,204,241 |
| DIVERSIFIED CASSIDY, LLC | FMV | $1,999,974 | $1,999,974 |
| ENERGIZE VENTURES FUND II, LP | FMV | $1,712,319 | $1,712,319 |
| EV URB SPV, LLC | FMV | $501,666 | $501,666 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND III, LP | FMV | $2,757,856 | $2,757,856 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND IV, LP | FMV | $1,642,381 | $1,642,381 |
| ENERGY TRANSFER, LP | FMV | $920,730 | $920,730 |
| ENTERPRISE PRODUCT PARTNERS | FMV | $972,160 | $972,160 |
| FIRST BOSTON | FMV | $1,000,682 | $1,000,682 |
| GOTHAM GREENS | FMV | $646,852 | $646,852 |
| GREENBRIAR EQUITY FUND IV-A, LP | FMV | $3,644,898 | $3,644,898 |
| GREENBRIAR EQUITY FUND V, LP | FMV | $2,274,454 | $2,274,454 |
| GREENBRIAR EQUITY FUND VI, LP | FMV | $967,710 | $967,710 |
| GREENBRIAR CO-INVESTMENT SA, LP | FMV | $510,905 | $510,905 |
| IBEX PARTNERS (GAUZY), LP | FMV | $30,981 | $30,981 |
| IRRADIANT RENEWABLE OPPORTUNITIES (TE), LP | FMV | $1,183,423 | $1,183,423 |
| JP MORGAN- CERBERUS | FMV | $3,481,352 | $3,481,352 |
| KAYNE ANDERSON CORE REAL ESTATE | FMV | $4,047,937 | $4,047,937 |
| KAIROS PROVIVI SPV, LP | FMV | $69,131 | $69,131 |
| KAIROS VENTURE OPORTUNITIES I, LP | FMV | $394,435 | $394,435 |
| KAIROS VENTURE PARTNERS II, LP | FMV | $1,109,393 | $1,109,393 |
| KAYNE ANDERSON REAL ESTATE DEBT IV, LP | FMV | $1,233,372 | $1,233,372 |
| KAYNE ANDERSON REAL ESTATE PARTNERS, LP | FMV | $994,707 | $994,707 |
| KAYNE ANDERSON ENERGY FUND VIII, LP | FMV | $1,141,684 | $1,141,684 |
| KAYNE ANDERSON PARTNERS FUND IV, LP | FMV | $2,924,257 | $2,924,257 |
| KAYNE COMMERCIAL REAL ESTATE DEBT IV, LP | FMV | $1,350,921 | $1,350,921 |
| KKR CREDIT PARTNERS, LP - SERIES 1 | FMV | $1,499,609 | $1,499,609 |
| KKR AMERICAS FUND XII, LP | FMV | $6,140,859 | $6,140,859 |
| KKR ASIAN FUND III, LP | FMV | $2,239,014 | $2,239,014 |
| LOGISTA OFFSHORE FUND | FMV | $2,619,654 | $2,619,654 |
| MANIV MOBILITY A, LP | FMV | $2,018,883 | $2,018,883 |
| MANNA TREE NUTRITION II, LP | FMV | $2,216,938 | $2,216,938 |
| MERIDIAN STREET CAPITAL III, LP | FMV | $858,625 | $858,625 |
| MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD | FMV | $96,508 | $96,508 |
| MORGAN STANLEY-OAKTREE | FMV | $3,341,545 | $3,341,545 |
| NEBARI GOLD FUND 1, LP | FMV | $1,434,747 | $1,434,747 |
| NEBARI CAYMAN SPC | FMV | $562,386 | $562,386 |
| NEWROAD CAPITAL FUND IV, LP | FMV | $717,470 | $717,470 |
| NEWROAD CAPITAL FUND III, LP | FMV | $1,943,336 | $1,943,336 |
| NEXUS FUND III, LP | FMV | $719,722 | $719,722 |
| NOEMIS VENTURES I, LP | FMV | $1,025,810 | $1,025,810 |
| OAKTREE GLOBAL CREDIT FUND | FMV | $2,090,815 | $2,090,815 |
| OAKTREE LIFE SCIENCES FUND | FMV | $875,542 | $875,542 |
| OAKTREE OPPORTUNITIES FUND XI | FMV | $934,125 | $934,125 |
| OAKTREE SPECIAL SITUATIONS FUND II, LP | FMV | $2,423,300 | $2,423,300 |
| OAKTREE SPECIAL SITUATIONS FUND III, LP | FMV | $890,506 | $890,506 |
| ORBIMED ISRAEL PARTNERS II, LP | FMV | $1,916,360 | $1,916,360 |
| OWL VENTURES FUND V, LP | FMV | $759,313 | $759,313 |
| OWL VENTURES PARTNERSHIP HOLDINGS III, LP | FMV | $389,032 | $389,032 |
| OWL VENTURES OPPORTUNITY FUND II, LP | FMV | $820,965 | $820,965 |
| PENNTEX SFO I, LP | FMV | $1,822,798 | $1,822,798 |
| PFMP K1508 INVESTORS, LLC | FMV | $819,714 | $819,714 |
| PFMP-KF61 INVESTORS, LLC | FMV | $820,269 | $820,269 |
| PFMP-KF96 INVESTORS, LLC | FMV | $589,046 | $589,046 |
| PFMP-KF77 INVESTORS, LLC | FMV | $632,546 | $632,546 |
| PRIDEROCK MULTI FAMILY DEBT | FMV | $469,080 | $469,080 |
| RED BIRD FC HOLDINGS CV | FMV | $630,079 | $630,079 |
| RED BIRD PARTNER FUND IV , LP | FMV | $1,506,338 | $1,506,338 |
| S3 SPRUCE CAPITAL FUND V, LP | FMV | $1,500,000 | $1,500,000 |
| S3 SPRUCE CAPITAL- OXBRIDGE SERIES LP | FMV | $1,500,000 | $1,500,000 |
| SANDALWOOD VIOLA OPP FUND I , LP | FMV | $521,405 | $521,405 |
| SANDBRIDGE CONSUMER FUND III , LP | FMV | $756,645 | $756,645 |
| SCULPTOR RE CREDIT FUND I, LP | FMV | $56,791 | $56,791 |
| SCULPTOR RE CREDIT FUND II, LP | FMV | $736,348 | $736,348 |
| SFF ALVISTA | FMV | $11,171,214 | $11,171,214 |
| SILVERPEAK SPECIAL SITUATION LENDING FUND | FMV | $1,506,713 | $1,506,713 |
| SKY9 FUND IV, LP | FMV | $1,196,009 | $1,196,009 |
| SKY9 CAPITAL MVP FUND | FMV | $416,095 | $416,095 |
| SKY9 FUND V, LP | FMV | $966,445 | $966,445 |
| SKY9 MVP FUND II, LP | FMV | $397,137 | $397,137 |
| STARTING LINE FUND II,LP | FMV | $790,213 | $790,213 |
| SVB CAPITAL FUND V, LP | FMV | $1,723,502 | $1,723,502 |
| VELOCITY FUND | FMV | $833,652 | $833,652 |
| WESTERN GAS | FMV | $1,072,197 | $1,072,197 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $0 | $122,291 | $0 |
| OTHER PARTNERSHIP EXPENSES | $631,878 | $1,607,719 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INCOME FROM K-1S | $2,033,675 | $978,643 | $2,033,675 |
| TAX REFUNDS | $16,345 | $5,385 | $16,345 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $11,968,435 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $1,855,598 | $1,542,343 | $0 |
| SFO MANAGEMENT FEES | $982,789 | $173,954 | $808,835 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $187,085 | $33,012 | $0 |
| STATE TAXES | $40,184 | $0 | $0 |
| PAYROLL TAXES | $12,513 | $0 | $12,513 |
Comments