SHEAR FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SHEAR FAMILY FOUNDATION INC (EIN 47-1833006)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201813189349102256
- Schema version
- 2017v2.3
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T13:49:13-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-13 | 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 | 2018-11-13 | IPDt |
| IP Tm | 10:58:17 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A286D332C2252419BB9F08E325A75CFC84648FAC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FF2A738CCB7A11A6C50F471CF34A8BF011F0D4FD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $176,680,654 | 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 | $570,894 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $570,894 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,092,925 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,092,925 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $69 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $69 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $69 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,239,912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,148,961 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,232,434 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $812,179 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $907,445 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,715,979 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,803,767 | 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 | $2,587 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,587 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,863 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,863 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,228,658 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $718,658 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $510,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,719 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,653 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $781 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,872 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,286,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $760,608 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $515,872 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,685,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,685,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,971,480 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $760,608 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,200,872 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,255,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,043,159 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,574,082 | CashEOYAmt |
| Cash EOYFMV | $1,574,082 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $70,334,745 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,033,998 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,033,998 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $67,500 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $41,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $41,500 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $66,608,899 | CorporateStockBOYAmt |
| Corporate Stock EOY | $102,292,137 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $102,292,137 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $209,105 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $210,820 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $210,820 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,195,122 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,528,117 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,528,117 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $164,415,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $176,680,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $176,680,654 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $124,182 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $124,182 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $164,291,189 | UnrestrictedBOYAmt |
| Unrestricted EOY | $176,680,654 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $164,291,189 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $176,680,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $164,415,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $176,680,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $164,291,189 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,255,501 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,644,966 | OtherIncreasesAmt |
| Subtotal | $176,680,654 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $176,680,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $7,518,008 | $7,031,355 | $486,653 | $486,653 |
| PUBLICLY TRADED SECURITIES | P | $8,388,689 | $5,877,694 | $2,510,995 | $2,510,995 |
| ALTERNATIVE INVESTMENTS | P | $177,384 | $2,634 | $174,750 | $174,750 |
| ALTERNATIVE INVESTMENTS | P | $13,712 | $4,844 | $8,868 | $8,868 |
| WELLINGTON ARCHIPELAGO | P | $1,920,315 | $2,000,000 | -$79,685 | -$79,685 |
| ION ISRAEL | P | $2,130,853 | $2,000,000 | $130,853 | $130,853 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,232,434 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,466,022 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $161,785,738 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027605 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $406 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $78,256,671 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000005 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Total Distribution | 0.027610 | TotalDistributionRt |
| Average Distribution | 0.009203 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $171,931,961 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,582,290 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $60,432 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,642,722 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,200,872 | 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 | $60,432 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,432 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60,432 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,897 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $84,897 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $21 | EsPenaltyAmt |
| Overpayment | $24,444 | OverpaymentAmt |
| Applied To ES Tax | $24,444 | 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 |
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 | $93,478,596 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,659,523 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,412,095 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $174,550,214 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $174,550,214 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,618,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $171,931,961 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,596,598 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,596,598 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,432 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,432 | TotalTaxAmt |
| Distributable Before Adj | $8,536,166 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,536,166 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,536,166 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,200,872 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,200,872 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $60,432 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,140,440 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,536,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,453,487 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,200,872 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,453,487 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $747,385 | 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 | $7,788,781 | 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 (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN LOGISTICS AID NETWORK | |||||||
| 333 E BUTTERFIELD RD SUITE 140 | LOMBARD | IL | 60148 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| ALL HANDS VOLUNTEERS | |||||||
| 6 COUNTY RD SUITE 6 | MATTAPOISETT | MA | 02739 | N/A | PC | FLOOD RELIEF | $10,000 |
| ALPERT JEWISH FAMILY & CHILDREN'S SERVICES PALM BEACH | |||||||
| 5841 CORPORATE WAY | WEST PALM BEACH | FL | 33407 | N/A | PC | ASSISTANCE TO HOLOCAUST SURVIVORS | $250,000 |
| AMERICAN ISRAEL EDUCATION FUND | |||||||
| 251 H ST NW | WASHINGTON | DC | 20001 | N/A | PC | AIEF | $250,000 |
| AMERICAN FRIENDS OF ISRAEL SPORT CENTER FOR THE DISABLED | |||||||
| 1 NORTHFIELD PLAZA STE 300 | NORTHFIELD | IL | 60093 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL INC | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | FOOD RESCUE AND PROVISION FOR ISRAEL'S NEEDY | $500,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 3300 PGA BLVD STE 970 | PALM BEACH GARDENS | FL | 33410 | N/A | PC | PROGRAM SUPPORT | $150,000 |
| AMERICAN FRIENDS OF THE UNION OF PRO JEWS | |||||||
| 4905 FIFTH AVENUE | PITTSBURGH | PA | 15213 | N/A | PC | EASTERN EUROPEAN STUDENT SUPPORT | $25,000 |
| AMERICAN FRIENDS OF VIBE ISRAEL | |||||||
| 124 MERCER ST STE 2 | JERSEY CITY | NJ | 07302 | N/A | PC | EDUCATION THRU SOCIAL MEDIA | $50,000 |
| ANIMAL FRIENDS | |||||||
| 562 CAMP HORNE RD | PITTSBURGH | PA | 15237 | N/A | PC | ANIMAL RESCUE | $7,500 |
| BERNARD ZELL ANSHE EMET DAY SCHOOL | |||||||
| 3751 NORTH BROADWAY ST | CHICAGO | IL | 60613 | N/A | PC | SCHOOL'S CAPITAL CAMPAIGN | $150,000 |
| BERNARD ZELL ANSHE EMET DAY SCHOOL | |||||||
| 3751 NORTH BROADWAY ST | CHICAGO | IL | 60613 | N/A | PC | LEARNING SERVICES | $125,000 |
| BIG BROTHERS BIG SISTERS OF UTAH | |||||||
| 2121 SOUTH STATE STREET | SALT LAKE CITY | UT | 84115 | N/A | PC | MENTORING PROGRAM | $75,000 |
| BIRTHRIGHT ISRAEL | |||||||
| 33 EAST 33RD ST STE 700 | NEW YORK | NY | 10016 | N/A | PC | PROGRAM SUPPORT | $72,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1275 BEDFORD AVE | PITTSBURGH | PA | 15219 | N/A | PC | LAUREL HIGHLANDS COUNCIL | $15,000 |
| BROTHERS BROTHER FOUNDATION | |||||||
| 1200 GALVESTON AVE | PITTSBURGH | PA | 15233 | N/A | PC | FLOOD RELIEF | $10,000 |
| CENTRAL CATHOLIC HIGH SCHOOL | |||||||
| 4720 FIFTH AVE | PITTSBURGH | PA | 15213 | N/A | PC | STALEY FAMILY PROJECT | $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 | MOLECULAR ONCOLOGY & BIOINFORMATICS PROGRAM | $175,000 |
| CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION | |||||||
| 4401 PENN AVE | PITTSBURGH | PA | 15224 | N/A | PC | RESEARCH TO IMPROVE OUTCOMES OF HARD TO TREAT PEDIATRIC BRAIN TUMORS | $150,000 |
| 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 , SUPPLIES | $7,500 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON ST | WELLESLEY HILLS | MA | 02481 | N/A | PC | RESEARCH | $100,000 |
| DEER LAKES TOUCHDOWN CLUB | |||||||
| PO BOX 97 | RUSSELLTON | PA | 15076 | N/A | PC | EDUCATION, EQUIPMENT | $12,000 |
| DUQUESNE UNIVERSITY OF THE HOLY SPIRIT | |||||||
| 409 ADMIN BLDG 600 FORBES AVE | PITTSBURGH | PA | 15282 | N/A | PC | BASKETBALL SCHOLARSHIP | $250,000 |
| EDU NATIONS INC | |||||||
| 8800 PEEBLES RD | ALLISON PARK | PA | 15101 | N/A | PC | EQUIP COMMUNITY MEDICAL CENTER IN AFRICA | $15,000 |
| FOOD BANK OF CORPUS CHRISTI | |||||||
| 826 KRILL STREET | CORPUS CHRISTI | TX | 78408 | N/A | PC | FLOOD RELIEF | $35,000 |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES | |||||||
| PO BOX 332489 | WASHINGTON | DC | 20033 | N/A | PC | POLITICAL EDUCATION | $100,000 |
| FRIENDS FOR LAS VEGAS METROPOLITAN POLICE DEPT FOUNDATION | |||||||
| 400 S MLK BLVD | LAS VEGAS | NV | 89106 | N/A | PC | LAW ENFORCEMENT SUPPORT | $10,000 |
| FRIENDS OF IR DAVID | |||||||
| 575 LEXINGTON AVE | NEW YORK | NY | 10022 | N/A | PC | CITY OF DAVID ANCIENT JERUSALEM | $150,000 |
| FRIENDS OF THE DANIEL CENTERS FOR PROGRESSIVE JUDAISM | |||||||
| 4108 LELAND ST | CHEVY CHASE | MD | 20615 | N/A | PC | FIGHT FOR RIGHTS | $45,000 |
| FRIENDS OF THE ISRAELI DEFENSE FORCES | |||||||
| 29 EAST MADISON ST | CHICAGO | IL | 60602 | N/A | PC | IMPACT SCHOLARSHIP PROGRAM; SPONSOR STUDENTS AT GALA | $75,000 |
| FRIENDS OF THE UNITED HATZALAH | |||||||
| 205 E 42ND ST | NEW YORK | NY | 10017 | N/A | PC | ADOPT A MEDIC PROGRAM | $90,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W 42ND PLACE | CHICAGO | IL | 60632 | N/A | PC | HUNGER ISSUES | $125,800 |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 11 LINDEN ST | DUQUESNE | PA | 15110 | N/A | PC | OPERATING FUNDS | $100,000 |
| HEALTHNETWORK FOUNDATION | |||||||
| 33 RIVER ST | CHAGRIN FALLS | OH | 44022 | N/A | PC | MISSION & LONG RANGE STABILITY | $35,000 |
| HEBREW UNION COLLEGE | |||||||
| ONE WEST FOURTH ST | NEW YORK | NY | 10012 | N/A | PC | INSTITUTE OF RELIGION CORE SUPPORT | $250,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | FLOOD RELIEF | $35,000 |
| HOUSTON HUMANE SOCIETY | |||||||
| 14700 ALMEDA RD | HOUSTON | TX | 77053 | N/A | PC | FLOOD RELIEF | $10,000 |
| ISRAEL CANCER RESEARCH FUND | |||||||
| 2 NORTHFIELD PLAZA | NORTHFIELD | IL | 60093 | N/A | PC | RESPONSIVENESS TO BREAST CANCER ADJUVANT THERAPIES | $49,500 |
| ISRAEL IDEAS | |||||||
| 3400 S OCEAN BLVD STE 7H2 | PALM BEACH | FL | 33480 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| JEWISH COMMUNITY CENTER CHICAGO | |||||||
| 3050 WINDRIDGE RD | NORTHBROOK | IL | 60062 | N/A | PC | CAMP CHI | $10,000 |
| JEWISH FAMILY & CHILDREN'S SERVICES OF PITTSBURGH | |||||||
| 5743 BARTLETT ST | PITTSBURGH | PA | 15217 | N/A | PC | OPERATING FUNDS- FOR JF&C SERVICES AND SQUIRREL HILL FOOD PANTRY | $250,000 |
| JEWISH FEDERATION OF GREATER PITTSBURGH | |||||||
| 234 MCKEE PLACE | PITTSBURGH | PA | 15213 | N/A | PC | PROGRAM SUPPORT | $100,000 |
| JEWISH NATIONAL FUND | |||||||
| 60 REVERE DR SUITE 840 | NORTHBROOK | IL | 60062 | N/A | PC | ISRAEL FIREFIGHTERS | $150,000 |
| JEWISH NATIONAL FUND | |||||||
| 902 CLINT MOORE RD- STE 128 | BOCA RATON | FL | 33487 | N/A | PC | COMMUNITY BUILDING, FORESTRY, AGRICULTURE IN ISRAEL | $250,000 |
| LIGHT OF LIFE MISSION | |||||||
| 913 WESTERN AVE | PITTSBURGH | PA | 15233 | N/A | PC | MINISTRIES | $15,000 |
| MAKE A WISH GREATER PA AND WV | |||||||
| GULF TOWER | PITTSBURGH | PA | 15219 | N/A | PC | IN MEMORY OF JEFFREY STUCKLEY | $5,000 |
| MOUNTAIN TRAILS FOUNDATION | |||||||
| PO BOX 754 | PARK CITY | UT | 84060 | N/A | PC | CONSERVANCY | $10,000 |
| NATIONAL ALLIANCE FOR MENTAL ILLNESS | |||||||
| 3803 N FAIRFAX DR | ARLINGTON | VA | 22203 | N/A | PC | HELPING PEOPLE LIVING WITH SCHIZOPHRENIA AND THEIR FAMILIES | $75,000 |
| NATIONAL MS SOCIETY - KEYSTONE CHAPTER | |||||||
| 1501 REEDSDALE ST | PITTSBURGH | PA | 15233 | N/A | PC | MS 150 ROBERT GLIMCHER | $7,500 |
| NORTHERN ISRAEL CENTER FOR ARTS & TECHNOLOGY | |||||||
| 310 GRANT ST | PITTSBURGH | PA | 15219 | N/A | PC | TRAINING CENTER IN AKKO ISRAEL | $35,000 |
| PITTSBURGH AVIATION ANIMAL RESCUE TEAM | |||||||
| 15 ALLEGHENY COUNTY AIRPORT | WEST MIFFLIN | PA | 15122 | N/A | PC | ANIMAL RESCUE | $5,000 |
| PALM BEACH COUNTY FOOD BANK | |||||||
| 525 GATOR LANE | LANTANA | FL | 33462 | N/A | PC | HUNGER RELIEF | $50,000 |
| PALM BEACH POLICE FOUNDATION | |||||||
| 139 N COUNTY RD | PALM BEACH | FL | 33480 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | |||||||
| 3200 N MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | N/A | PC | PET RESCUE | $10,000 |
| PITTSBURGH JEWISH PUBLICATION & EDUCATION FOUNDATION | |||||||
| 5915 BEACON ST | PITTSBURGH | PA | 15217 | N/A | PC | JEWISH NEWSPAPER | $10,000 |
| SPECIAL OLYMPICS PA INC | |||||||
| CEDAR RIDGE BUSINESS PARK | PITTSBURGH | PA | 15205 | N/A | PC | UNIFIED SPORTS PROGRAM | $7,500 |
| STAND WITH US | |||||||
| PO BOX 811355 | BOCA RATON | FL | 33481 | N/A | PC | ISRAEL EMERGENCY ALLIANCE | $50,000 |
| SUMMIT LAND CONSERVANCY | |||||||
| PO BOX 1775 | PARK CITY | UT | 84060 | N/A | PC | CONSERVANCY | $20,000 |
| TEACH FOR AMERICA- LAS VEGAS | |||||||
| 701 BRIDGET AVE | LAS VEGAS | NV | 89101 | N/A | PC | PROGRAM SUPPORT | $40,000 |
| THE ANTI CRUELTY SOCIETY | |||||||
| 157 W GRAND AVE | CHICAGO | IL | 60654 | N/A | PC | ANIMAL RESCUE | $2,700 |
| THE CRANBERRY CUP | |||||||
| PO BOX 1614 | CRANBERRY TWP | PA | 16060 | N/A | PC | ASSISTANCE FAMILIES IN NEED | $7,500 |
| THE FRIENDSHIP CIRCLE | |||||||
| 1922 MURRAY AVE | PITTSBURGH | PA | 15217 | N/A | PC | CAMPAIGN FOR A PERMANENT HOME | $20,000 |
| 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 | PROGRAM SUPPORT | $100,000 |
| THREE SQUARE | |||||||
| 4190 N PECOS RD | LAS VEGAS | NV | 89115 | N/A | PC | CHILDHOOD NUTRITION PROGRAMS | $215,000 |
| UMC CHILDREN'S HOSPITAL | |||||||
| 1800 W CHARLESTON BLVD | LAS VEGAS | NV | 89102 | N/A | PC | EQUIPMENT REPLACEMENT | $500,000 |
| UMC CHILDREN'S HOSPITAL | |||||||
| 1800 W CHARLESTON BLVD | LAS VEGAS | NV | 89102 | N/A | PC | HOLIDAY FUND | $15,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET | PITTSBURGH | PA | 15260 | N/A | PC | VARIOUS PROGRAMS | $1,900,000 |
| WEST DEER TECH | |||||||
| PO BOX 173 | RUSSELLTON | PA | 15076 | N/A | PC | BLESSINGS IN A BACKPACK PROGRAM | $3,000 |
| WESTERN STATE COLORADO UNIVERSITY | |||||||
| 909 E ESCALANTE DR | GUNNISON | CO | 81231 | N/A | PC | FRONT RANGE INITIATIVE | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,685,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DUQUESNE UNIVERSITY OF THE HOLY SPIRIT | |||||||
| 409 ADMIN BLDG 600 FORBES AVE | PITTSBURGH | PA | 15282 | N/A | PC | BASKETBALL SCHOLARSHIP | $600,000 |
| THE PITTSBURGH PROMISE | |||||||
| 1901 CENTRE AVE STE 204 | PITTSBURGH | PA | 15219 | N/A | PC | SCHOLARSHIP | $22,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $622,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $570,894 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,092,925 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $69 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,478 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,232,434 | 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 | -$95,266 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $907,445 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$87,788 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,803,767 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,715,979 | 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 | $27,863 | Amt |
| Net Investment Income | $27,863 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 2,416 SHS ISHARES IBOXX HIGH YIELD BOND ETF | BondNm |
| EOY Book Value | $210,820 | EOYBookValueAmt |
| EOYFMV | $210,820 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 28,023 SHS GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $2,831,184 | $2,831,184 |
| 8,885 SHS ISHARES CORE HIGH DIVIDEND ETF | $800,894 | $800,894 |
| 6,900 SHS ISHARES INTERNATIONAL SEL DIV ETF | $233,151 | $233,151 |
| 2,901 SHS ISHARES MICRO CAP ETF | $277,655 | $277,655 |
| 5,200 SHS ISHARES MSCI EAFE ETF | $365,612 | $365,612 |
| 6,055 SHS ISHS RUSSELL TOP 200 GR | $442,923 | $442,923 |
| 5,132 SHS ISHARES US PREFERRED STOCK ETF | $195,375 | $195,375 |
| 45,094 SHS PROSHARES S&P 500 DIV ARISTOCRAT ETF | $2,887,838 | $2,887,838 |
| 6,978 SHS VANGUARD FTSE ALL WORLD EX US ETF | $381,836 | $381,836 |
| 11,465 SHS VANGUARD FTSE DEVELOPED MARKETS ETF | $514,320 | $514,320 |
| 12,300 SHS VANGUARD FTSE EMERGING MARKETS ETF | $564,693 | $564,693 |
| 16,355 SHS VANGUARD GROWTH ETF | $2,300,331 | $2,300,331 |
| 12,837 SHS VANGUARD SM CAP GROWTH | $2,064,831 | $2,064,831 |
| 1,787 SHS VANGUARD SM CAP ETF | $264,119 | $264,119 |
| 7,777 SHS VANGUARD SM CAP VALUE ETF | $1,032,630 | $1,032,630 |
| 8,435 SHS VANGUARD VALUE ETF | $896,809 | $896,809 |
| 3,977 SHS VANGUARD FTSE ALL WRLD EX US SM CAP ETF | $474,178 | $474,178 |
| 2,500 SHS ALPHABET INC. | $2,616,000 | $2,616,000 |
| 12,000 SHS BERKSHIRE HATHAWAY | $2,378,640 | $2,378,640 |
| 20,000 SHS CHEVRON CORPORATION | $2,503,800 | $2,503,800 |
| 60,000 SHS CISCO SYSTEMS INC | $2,298,000 | $2,298,000 |
| 100,000 SHS CORNING INC | $3,199,000 | $3,199,000 |
| 30,000 SHS CVS HEALTH CORP | $2,175,000 | $2,175,000 |
| 44,870 SHS DOWDUPONT INC | $3,195,641 | $3,195,641 |
| 12,000 SHS FEDEX CORPORATION | $2,994,480 | $2,994,480 |
| 60,000 SHS GENERAL MOTORS CO | $2,459,400 | $2,459,400 |
| 50,000 SHS INTEL CORP | $2,308,000 | $2,308,000 |
| 12,000 SHS JOHNSON & JOHNSON | $1,676,640 | $1,676,640 |
| 65,000 SHS JOHNSON CTLS INTL | $2,477,150 | $2,477,150 |
| 30,000 SHS JPMORGAN CHASE & CO | $3,208,200 | $3,208,200 |
| 40,000 SHS MICROSOFT CORP | $3,421,600 | $3,421,600 |
| 20,000 SHS NESTLE NA | $1,719,400 | $1,719,400 |
| 50,000 SHS PFIZER INCORPORATED | $1,811,000 | $1,811,000 |
| 55,000 SHS QUALCOMM INC | $3,521,100 | $3,521,100 |
| 20,000 SHS SCHLUMBERGER LTD | $1,347,800 | $1,347,800 |
| 25,000 SHS VERIZON COMMUNICATION | $1,323,250 | $1,323,250 |
| 10,000 SHS 3M COMPANY | $2,353,700 | $2,353,700 |
| 119,041.765 SHS DFA EMERGING MKTS SMALL | $2,841,527 | $2,841,527 |
| 193,047.835 SHS DFA INTL VALUE PORT | $3,955,550 | $3,955,550 |
| 50,000 SHS SPDR GOLD SHARES ETF | $6,182,500 | $6,182,500 |
| 50,000 SHS VANECK VECTORS JR GOLD | $1,706,500 | $1,706,500 |
| 70,000 SHS VANGUARD FTSE DEV MKTS | $3,140,200 | $3,140,200 |
| 60,000 SHS VANGUARD FTSE EMER MKTS ETF | $2,754,600 | $2,754,600 |
| 547 SHS ACCENTURE PLC IRELAND CL A | $83,740 | $83,740 |
| 783 SHS ADOBE SYSTEMS INC | $137,213 | $137,213 |
| 198 SHS ALPHABET INC CL A | $208,573 | $208,573 |
| 511 SHS AMERICAN TOWER CORP | $72,904 | $72,904 |
| 346 SHS AMERIPRISE FINANCIAL INC | $58,637 | $58,637 |
| 575 SHS AMERISOURCEBERGEN CORP | $52,797 | $52,797 |
| 163 SHS BLACKROCK INC | $83,735 | $83,735 |
| 1,341 SHS COLGATE PALMOLIVE CO | $99,141 | $99,141 |
| 1,785 SHS COMCAST CORP NEW CL A | $71,489 | $71,489 |
| 544 SHS DANAHER CORP | $50,494 | $50,494 |
| 523 SHS ECOLAB INC | $70,176 | $70,176 |
| 695 SHS FACEBOOK CL A | $122,640 | $122,640 |
| 460 SHS HOME DEPOT INC | $87,184 | $87,184 |
| 862 SHS HONEYWELL INTL INC | $132,196 | $132,196 |
| 705 SHS INTERCONTINENTALEXCHANGE GROUP | $49,745 | $49,745 |
| 1,523 SHS INVESCO LTD | $55,650 | $55,650 |
| 641 SHS LOWES COMPANIES INC | $59,575 | $59,575 |
| 808 SHS MEDTRONIC PLC | $65,246 | $65,246 |
| 1,058 SHS MODELEZ INTL INC. | $45,282 | $45,282 |
| 269 SHS O REILLY AUTOMOTIVE INC | $64,705 | $64,705 |
| 483 SHS PARKER HANNIFIN CORP | $96,397 | $96,397 |
| 700 RED HAT INC | $84,070 | $84,070 |
| 424 SHS ROCKWELL AUTOMATION INC NEW | $83,252 | $83,252 |
| 1,090 SHS SCHLUMBERGER LTD NETHERLANDS ANTILLES | $73,455 | $73,455 |
| 1,200 SHS STARBUCKS CORP | $68,916 | $68,916 |
| 387 SHS THERMO FISHER SCIENTIFIC INC | $73,484 | $73,484 |
| 670 SHS TJX COX INC NEW | $51,228 | $51,228 |
| 569 SHS UNTD TECHNOLOGIES CORP | $72,587 | $72,587 |
| 1,426 SHS VISA INC CL A | $162,593 | $162,593 |
| 696 SHS WALT DISNEY CO | $74,827 | $74,827 |
| 9,450 SHS AERCAP HOLDING NV | $497,165 | $497,165 |
| 9,300 SHS AMERICAN INTL GROUP | $554,094 | $554,094 |
| 21,350 SHS ARRIS INTERNATIONAL PLC | $548,482 | $548,482 |
| 4,350 SHS CELEGENE CORP | $453,966 | $453,966 |
| 2,800 SHS CHUBB LIMITED | $409,164 | $409,164 |
| 16,150 SHS COMCAST CORPORATION | $646,808 | $646,808 |
| 11,225 SHS COMMSCOPE HOLDINGS INC | $424,642 | $424,642 |
| 18,175 SHS COVANTA HOLDING CORP | $307,158 | $307,158 |
| 8,625 SHS DELTA AIR LINES INC | $483,000 | $483,000 |
| 6,050 SHS DOWNDUPONT INC. | $430,881 | $430,881 |
| 8,775 SHS EQT CORPORATION | $499,473 | $499,473 |
| 5,275 SHS GILEAD SCIENCES INC | $377,901 | $377,901 |
| 2,598 SHS JELD WEN HOLDING INC. | $102,283 | $102,283 |
| 9,700 SHS KEYSIGHT TECH INC | $403,520 | $403,520 |
| 14,300 SHS KONIKLIJKE PHILIPS | $540,540 | $540,540 |
| 7,550 SHS LENNAR CORP CLASS A | $477,462 | $477,462 |
| 9,575 SHS LIBERTY INTERACTV | $519,348 | $519,348 |
| 13,575 SHS LIBERTY MEDIA CORP | $463,722 | $463,722 |
| 6,450 SHS LKQ CORP | $262,322 | $262,322 |
| 8,225 SHS METLIFE INC | $415,856 | $415,856 |
| 10,400 SHS NORWEGIAN CRUISE LIN | $553,800 | $553,800 |
| 4,050 SHS PACKAGING CORP OF AM | $488,227 | $488,227 |
| 7,125 SHS QORVO INC | $474,525 | $474,525 |
| 21,175 SHS SABRE CORPORATION | $434,087 | $434,087 |
| 4,050 SHS SHIRE PLC | $628,236 | $628,236 |
| 2,925 SHS SNAP ON INC. | $509,827 | $509,827 |
| 11,000 SHS SYNCHRONY FINANCIAL | $424,710 | $424,710 |
| 8,350 SHS TEMPUR SEALY INTL | $523,461 | $523,461 |
| 11,226 SHS GAMING AND LEISURE PROPERTIES, INC | $415,362 | $415,362 |
| 48,150 SHS SPIRIT REALTY CAPITA | $413,127 | $413,127 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERBERUS VI PRIVATE INVESTORS | FMV | $1,801,759 | $1,801,759 |
| AXONIC CREDIT OPP OVERSEAS | FMV | $111,037 | $111,037 |
| BALYASNY | FMV | $1,597,749 | $1,597,749 |
| OAKTREE OPP DIRECT OFF | FMV | $630,125 | $630,125 |
| OAKTREE OPP DIRECT OFF CPV | FMV | $60,000 | $60,000 |
| 506.30 SHS MESIROW ABSOL RTN FUND, LTD | FMV | $491,947 | $491,947 |
| AG DLI, LP | FMV | $2,220,944 | $2,220,944 |
| AG DLI II, LP | FMV | $525,442 | $525,442 |
| CEDAR STREET EMERGING MARKETS VALUE FUND, LP | FMV | $2,925,110 | $2,925,110 |
| CIRRUSCO | FMV | $735,301 | $735,301 |
| CORMORANT PRIV HEALTHCARE FD I LP | FMV | $4,555,630 | $4,555,630 |
| KAYNE ANDERSON REAL ESTATE DEBT II, L.P. | FMV | $727,242 | $727,242 |
| KAYNE ANDERSON REAL ESTATE DEBT, L.P. | FMV | $3,595,228 | $3,595,228 |
| IBEX BEHAVIORAL FINANCE FUND, LP | FMV | $2,527,693 | $2,527,693 |
| IBEX ISRAEL OPPORTUNITIES FUND II, LLLP | FMV | $2,276,957 | $2,276,957 |
| IBEX PARTNERS | FMV | $32,026 | $32,026 |
| ORBIMED ISRAEL PARTNERS II, LP | FMV | $384,379 | $384,379 |
| POINT 406 VENTURES 2016 OPPORTUNITIES FUND LP | FMV | $1,476,794 | $1,476,794 |
| KAIROS VP II AIV | FMV | $85,714 | $85,714 |
| KAYNE ANDERSON CORE RE | FMV | $4,000,888 | $4,000,888 |
| KAYNE ANDERSON RE PARTNERS V | FMV | $358,652 | $358,652 |
| MANIV MOBILITY | FMV | $698,689 | $698,689 |
| VELOCITY FUND PARTNERS | FMV | $975,998 | $975,998 |
| KAYNE PARTNERS FUND IV | FMV | $354,667 | $354,667 |
| KAIROS VP II | FMV | $662,530 | $662,530 |
| KKR AMERICAS XII (FREYA) | FMV | $73,016 | $73,016 |
| BLACKROCK ASIA-PACIFIC PCO | FMV | $139,733 | $139,733 |
| PRIDEROCK | FMV | $1,502,867 | $1,502,867 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $2,587 | LegalFeesAmt |
| Net Investment Income | $2,587 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $781 | $781 | $0 |
| GRANT MANAGEMENT SOFTWARE EXPENSE | $5,752 | $0 | $5,752 |
| CHECK FEES | $120 | $0 | $120 |
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 | $812,179 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $907,445 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $812,179 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $14,644,966 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $551,909 | $551,909 | $0 |
| SFO MANAGEMENT FEES | $510,000 | $0 | $510,000 |
| INTERCOMPANY LEGAL/ACCOUNTING | $140,931 | $140,931 | $0 |
| OTHER PROFESSIONAL FEES | $25,818 | $25,818 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $10,000 | $0 | $0 |
| FOREIGN TAXES | $10,719 | $10,719 | $0 |
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