SHEAR FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SHEAR FAMILY FOUNDATION INC (EIN 47-1833006)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201713179349101366
- Schema version
- 2016v3.0
- 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
- Loans From Officers 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 | 2017-11-13T15:42:07-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-10 | 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 | 2017-11-10 | IPDt |
| IP Tm | 16:39:03 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 332AAA69B9235EFA6EBC26ECAF9D03FA93B74DC9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8B3015815FA77DD92D6A46D2FC62182F2328C837 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $164,415,371 | 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 | $187,648 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $187,648 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,702,269 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,702,269 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $782,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,676,924 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $782,275 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$73,806 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,598,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,672,192 | 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 |
| Accounting Fees Rev And Expnss | $45,510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,580 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,930 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $846,326 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $360,324 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $486,002 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,421 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,921 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,360 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $946,367 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $406,185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $508,682 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,980,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,980,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,926,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $406,185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,488,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,327,981 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,266,007 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $105,206,706 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,334,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,334,745 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $67,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $67,500 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $44,672,431 | CorporateStockBOYAmt |
| Corporate Stock EOY | $66,608,899 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,608,899 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $209,105 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $209,105 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,807,883 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,195,122 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,195,122 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $160,687,020 | TotalAssetsBOYAmt |
| Total Assets EOY | $164,415,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $164,415,371 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $44,599 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $124,182 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $44,599 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $124,182 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $160,642,421 | UnrestrictedBOYAmt |
| Unrestricted EOY | $164,291,189 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $160,642,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $164,291,189 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $160,687,020 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $164,415,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $160,642,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,327,981 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,976,749 | OtherIncreasesAmt |
| Subtotal | $164,291,189 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $164,291,189 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $22,516,911 | $21,894,649 | $622,262 | $622,262 |
| ALTERNATIVE INVESTMENTS | P | $160,013 | $160,013 | $160,013 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $782,275 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $406 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $78,256,671 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000005 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Total Distribution | 0.000005 | TotalDistributionRt |
| Average Distribution | 0.000003 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $161,785,738 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $485 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,660 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $23,145 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,488,682 | 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 | $22,660 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,660 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,660 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,557 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $37,557 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,897 | OverpaymentAmt |
| Applied To ES Tax | $14,897 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | $63,162,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,781,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,305,063 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $164,249,480 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $164,249,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,463,742 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $161,785,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,089,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,089,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,660 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,660 | TotalTaxAmt |
| Distributable Before Adj | $8,066,627 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,066,627 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,066,627 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,488,682 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,488,682 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,660 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,466,022 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,066,627 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,875,542 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,488,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,875,542 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $613,140 | 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 | $7,453,487 | 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 (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIGGIES BULLIES | |||||||
| 972 SHADYCREST RD | PITTSBURGH | PA | 15216 | N/A | PC | HUNGRY HIPPOS PET FOOD PANTRY | $5,000 |
| SPECIAL OLYMPICS PA INC | |||||||
| CEDAR RIDGE BUSINESS PARK | PITTSBURGH | PA | 15205 | N/A | PC | UNIFIED SPORTS PROGRAM | $5,000 |
| BIG BROTHERS BIG SISTERS OF SOUTHERN NEVADA | |||||||
| 2000 E FLAMINGO RD | LAS VEGAS | NV | 89119 | N/A | PC | OPERATING | $7,500 |
| TEACH FOR AMERICA- LAS VEGAS | |||||||
| 701 BRIDGET AVE | LAS VEGAS | NV | 89101 | N/A | PC | GENERAL SUPPORT | $7,500 |
| UMC CHILDREN'S HOSPITAL | |||||||
| 1800 W CHARLESTON BLVD | LAS VEGAS | NV | 89102 | N/A | PC | EQUIPMENT REPLACEMENT | $150,000 |
| UMC CHILDREN'S HOSPITAL | |||||||
| 1800 W CHARLESTON BLVD | LAS VEGAS | NV | 89102 | N/A | PC | HOLIDAY FUND | $10,000 |
| AMERICAN FRIENDS OF THE UNION OF PRO JEWS | |||||||
| 4905 FIFTH AVENUE | PITTSBURGH | PA | 15213 | N/A | PC | EASTERN EUROPEAN STUDENT SUPPORT | $25,000 |
| AMERIAN ISRAEL EDUCATION FUND | |||||||
| 251 H ST NW | WASHINGTON | DC | 20001 | N/A | PC | AIEF | $100,000 |
| CONGREGATION BETH SHALOM | |||||||
| 5915 BEACON ST | PITTSBURGH | PA | 15217 | N/A | PC | YOUTH PROGRAM | $50,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON ST | WELLESLEY HILLS | MA | 02481 | N/A | PC | RESEARCH | $50,000 |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 11 LINDEN ST | DUQUESNE | PA | 15110 | N/A | PC | OPERATING FUNDS | $75,000 |
| HEBREW UNION COLLEGE | |||||||
| ONE WEST FOURTH ST | NEW YORK | NY | 10012 | N/A | PC | INSTITUTE OF RELIGION CORE SUPPORT | $100,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET | PITTSBURGH | PA | 15260 | N/A | PC | MARK NORDENBERG SCHOLARSHIP | $50,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET | PITTSBURGH | PA | 15260 | N/A | PC | CHANCELLORS DISCRECTIONARY FUND | $15,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET | PITTSBURGH | PA | 15260 | N/A | PC | DEPT OF ATHLETICS | $200,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET | PITTSBURGH | PA | 15260 | N/A | PC | WINTER ACADEMY- PALM BEACH | $35,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET | PITTSBURGH | PA | 15260 | N/A | PC | CENTER FOR SUPPLY CHAIN MGMT | $100,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET | PITTSBURGH | PA | 15260 | N/A | PC | CANCER RESEARCH INITIATIVES | $1,000,000 |
| BERNARD ZELL ANSHE EMET DAY SCHOOL | |||||||
| 3751 NORTH BROADWAY ST | CHICAGO | IL | 60613 | N/A | PC | ANNUAL CAMPAIGN FOR TEACHERS AND PARENTS | $11,000 |
| BERNARD ZELL ANSHE EMET DAY SCHOOL | |||||||
| 3751 NORTH BROADWAY ST | CHICAGO | IL | 60613 | N/A | PC | SCHOOL'S CAPITAL CAMPAIGN | $90,000 |
| CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | N/A | PC | CHILD LIFE SERVICES | $28,200 |
| FRIENDS OF THE DANIEL CENTERS FOR PROGRESSIVE JUDISM | |||||||
| 4108 LELAND ST | CHEVY CHASE | MD | 20615 | N/A | PC | FIGHT FOR RIGHTS | $3,600 |
| JEWISH COMMUNITY CENTER CHICAGO | |||||||
| 3050 WINDRIDGE RD | NORTHBROOK | IL | 60062 | N/A | PC | CAMP CHI | $10,000 |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVE | ROCKVILLE CTR | NY | 11570 | N/A | PC | LOTEM - MAKING NATURE ACCESSIBLE EDUCATIONAL PROGRAM | $60,000 |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVE | ROCKVILLE CTR | NY | 11570 | N/A | PC | ISRAEL FIREFIGHTERS | $7,200 |
| EDU NATIONS INC | |||||||
| 8800 PEEBLES RD | ALLISON PARK | PA | 15101 | N/A | PC | EQUIP COMMUNITY MEDICAL CTR IN AFRICA | $30,000 |
| MAKE A WISH GREATER PA AND WV | |||||||
| GULF TOWER | PITTSBURGH | PA | 15219 | N/A | PC | IN MEMORY OF JEFFREY STUCKLEY | $5,000 |
| NATIONAL MS SOCIETY - KEYSTONE CHAPTER | |||||||
| 1501 REEDSDALE ST | PITTSBURGH | PA | 15233 | N/A | PC | MS 150 ROBERT GLIMCHER | $5,000 |
| WESTERN STATE COLORADO UNIVERSITY | |||||||
| 909 E ESCALANTE DR | GUNNISON | CO | 81231 | N/A | PC | FRONT RANGE INITIATIVE | $75,000 |
| WESTERN STATE COLORADO UNIVERSITY | |||||||
| 909 E ESCALANTE DR | GUNNISON | CO | 81231 | N/A | PC | ADVANCEMENT CAMPAIGN | $75,000 |
| WESTERN STATE COLORADO UNIVERSITY | |||||||
| 909 E ESCALANTE DR | GUNNISON | CO | 81231 | N/A | PC | ATHLETIC BUS | $75,000 |
| WESTERN STATE COLORADO UNIVERSITY | |||||||
| 909 E ESCALANTE DR | GUNNISON | CO | 81231 | N/A | PC | SCHOOL OF BUSINESS INT'L SCHOLARSHIPS | $50,000 |
| 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 | $150,000 |
| CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | N/A | PC | MOLECULAR ONCOLOGY & BIOINFORMATICS PROGRAM | $100,000 |
| 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 | $125,000 |
| FRIENDS OF THE ISRAELI DEFENSE FORCES | |||||||
| 29 EAST MADISON ST | CHICAGO | IL | 60602 | N/A | PC | IMPACT SCHOLARSHIP PROGRAM; SPONSOR STUDENTS AT GALA | $72,000 |
| FRIENDS OF THE UNITED HATZALAH | |||||||
| 205 E 42ND ST | NEW YORK | NY | 10017 | N/A | PC | ADOPT A MEDIC PROGRAM | $26,000 |
| ISRAEL CANCER RESEARCH FUND | |||||||
| 2 NORTHFIELD PLAZA | NORTHFIELD | IL | 60093 | N/A | PC | RESPONSIVENESS TO BREAST CANCER ADJUVANT THERAPIES | $49,500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 444 LIBERTY AVE | PITTSBURGH | PA | 15222 | N/A | PC | 2016 HEARTWALK | $10,000 |
| NORTHERN ISRAEL CENTER FOR ARTS & TECHNOLOGY | |||||||
| 310 GRANT ST | PITTSBURGH | PA | 15219 | N/A | PC | TRAINING CENTER IN AKKO ISRAEL | $10,000 |
| PITTSBURGH JEWISH PUBLICATION & EDUCATION FOUNDATION | |||||||
| 5915 BEACON ST | PITTSBURGH | PA | 15217 | N/A | PC | JEWISH NEWSPAPER | $10,000 |
| NAMI- NATIONAL ALLIANCE FOR MENTAL ILLNESS | |||||||
| 3803 N FAIRFAX DR | ARLINGTON | VA | 22203 | N/A | PC | HELPING PEOPLE LIVING WITH SCHIZOPHRENIA AND THEIR FAMILIES | $25,000 |
| THREE SQUARE | |||||||
| 4190 N PECOS RD | LAS VEGAS | NV | 89115 | N/A | PC | CHILDHOOD NUTRITION PROGRAMS | $100,000 |
| ALPERT JEWISH FAMILY & CHILDREN'S SERVICES PALM BEACH | |||||||
| 5841 CORPORATE WAY | WEST PALM BEACH | FL | 33407 | N/A | PC | ASSISTANCE TO HOLOCAUST SURVIVORS | $100,000 |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVE | ROCKVILLE CTR | NY | 11570 | N/A | PC | COMMUNITY BUILDING, FORESTRY, AGRICULTURE IN ISRAEL | $125,000 |
| THE FRIENDSHIP CIRCLE | |||||||
| 1922 MURRAY AVE | PITTSBURGH | PA | 15217 | N/A | PC | CAMPAIGN FOR A PERMANENT HOME | $250,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL INC | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | FOOD RESCUE AND PROVISION FOR ISRAEL'S NEEDY | $125,000 |
| HEALTHNETWORK FOUNDATION | |||||||
| 33 RIVER ST | CHAGRIN FALLS | OH | 44022 | N/A | PC | MISSION & LONG RANGE STABILITY | $25,000 |
| THE ARK | |||||||
| 6450 NORTH CALIFORNIA | CHICAGO | IL | 60645 | N/A | PC | FOOD PANTRY VOUCHER PROGRAM | $50,000 |
| SHALVA INC | |||||||
| PO BOX 46375 | CHICAGO | IL | 60646 | N/A | PC | PROJECT HOPE- PILOT LOAN PROGRAM | $70,000 |
| FRIENDS OF IR DAVID | |||||||
| 575 LEXINGTON AVE | NEW YORK | NY | 10022 | N/A | PC | CITY OF DAVID ANCIENT JERUSALEM | $10,000 |
| CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION | |||||||
| 4401 PENN AVE | PITTSBURGH | PA | 15224 | N/A | PC | IN HONOR OF LORNA SULLIVAN | $5,000 |
| CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION | |||||||
| 4401 PENN AVE | PITTSBURGH | PA | 15224 | N/A | PC | DENIM AND DIAMONDS | $5,000 |
| CENTRAL CATHOLIC HIGH SCHOOL | |||||||
| 4720 FIFTH AVE | PITTSBURGH | PA | 15213 | N/A | PC | STALEY FAMILY PROJECT | $10,000 |
| BERNARD ZELL ANSHE EMET DAY SCHOOL | |||||||
| 3751 NORTH BROADWAY ST | CHICAGO | IL | 60613 | N/A | PC | SCULPTURE FOR SCHOOL'S NURSERY | $5,000 |
| NATIONAL MS SOCIETY - KEYSTONE CHAPTER | |||||||
| 1501 REEDSDALE ST | PITTSBURGH | PA | 15233 | N/A | PC | PGH WALK 2017 - ASHLEY RAYNOVICH | $5,000 |
| BIG BROTHERS BIG SISTERS OF UTAH | |||||||
| 2121 SOUTH STATE STREET | SALT LAKE CITY | UT | 84115 | N/A | PC | MENTORING PROGRAM | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,980,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPERT JEWISH FAMILY & CHILDREN'S SERVICES PALM BEACH | |||||||
| 5841 CORPORATE WAY | WEST PALM BEACH | FL | 33407 | N/A | PC | ASSISTANCE TO HOLOCAUST SURVIVORS | $200,000 |
| ISRAEL CANCER RESEARCH FUND | |||||||
| 2 NORTHFIELD PLAZA | NORTHFIELD | IL | 60093 | N/A | PC | RESPONSIVENESS TO BREAST CANCER ADJUVANT THERAPIES | $99,000 |
| BERNARD ZELL ANSHE EMET DAY SCHOOL | |||||||
| 3751 NORTH BROADWAY ST | CHICAGO | IL | 60613 | N/A | PC | SCHOOL'S CAPITAL CAMPAIGN | $210,000 |
| CENTRAL CATHOLIC HIGH SCHOOL | |||||||
| 4720 FIFTH AVE | PITTSBURGH | PA | 15213 | N/A | PC | STALEY FAMILY PROJECT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $519,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,648 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,702,269 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $782,275 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME FROM K-1S | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$73,806 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,598,386 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,598,386 | 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 | $45,510 | Amt |
| Net Investment Income | $28,580 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,930 | 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 EFT | BondNm |
| EOY Book Value | $209,105 | EOYBookValueAmt |
| EOYFMV | $209,105 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8,885 SHS ISHARES CORE HIGH DIVIDEND EFT | $730,791 | $730,791 |
| 6,900 SHS ISHARES INTERNATIONAL SEL DIV ETF | $203,964 | $203,964 |
| 2,901 SHS ISHARES MICRO CAP EFT | $249,022 | $249,022 |
| 5,200 SHS ISHARES MSCI EAFE ETF | $300,196 | $300,196 |
| 6,055 SHS ISHS RUSSELL TOP 200 GR | $341,018 | $341,018 |
| 5,132 SHS ISHARES US PREFERRED STOCK ETF | $190,962 | $190,962 |
| 6,978 SHS VANGUARD FTSE ALL WORLD EX US ETF | $308,288 | $308,288 |
| 11,465 SHS VANGUARD FTSE DEVELOPED MARKETS ETF | $418,931 | $418,931 |
| 12,300 SHS VANGUARD FTSE EMERGING MARKETS ETF | $440,094 | $440,094 |
| 16,355 SHS VANGUARD GROWTH ETF | $1,823,255 | $1,823,255 |
| 12,837 SHS VANGUARD SM CAP GROWTH | $1,709,118 | $1,709,118 |
| 1,787 SHS VANGUARD SM CAP ETF | $230,452 | $230,452 |
| 7,777 SHS VANGUARD SM CAP VALUE ETF | $941,017 | $941,017 |
| 8,435 SHS VANGUARD VALUE ETF | $784,539 | $784,539 |
| 3,977 SHS VANGUARD FTSE ALL WRLD EX US SM CAP ETF | $373,957 | $373,957 |
| 12,000 SHS BERKSHIRE HATHAWAY | $1,955,760 | $1,955,760 |
| 20,000 SHS CHEVRON CORPORATION | $2,354,000 | $2,354,000 |
| 60,000 SHS CISCO SYSTEMS INC | $1,813,200 | $1,813,200 |
| 30,000 SHS COCO COLA COMPANY | $1,243,800 | $1,243,800 |
| 100,000 SHS CORNING INC | $2,427,000 | $2,427,000 |
| 15,000 SHS CVS HEALTH CORP | $1,183,650 | $1,183,650 |
| 25,000 SHS DEERE & CO | $2,576,000 | $2,576,000 |
| 32,000 SHS DU PONT EL DE NEMOUR | $2,348,800 | $2,348,800 |
| 12,000 SHS FEDEX CORPORATION | $2,234,400 | $2,234,400 |
| 60,000 SHS GENERAL MOTORS CO | $2,090,400 | $2,090,400 |
| 50,000 SHS INTEL CORP | $1,813,500 | $1,813,500 |
| 12,000 SHS JOHNSON & JOHNSON | $1,382,520 | $1,382,520 |
| 30,000 SHS JPMORGAN CHASE & CO | $2,588,700 | $2,588,700 |
| 36,000 SHS MICROSOFT CORP | $2,237,040 | $2,237,040 |
| 50,000 SHS PFIZER INCORPORATED | $1,624,000 | $1,624,000 |
| 45,000 SHS QUALCOMM INC | $2,934,000 | $2,934,000 |
| 25,000 SHS VERIZON COMMUNICATION | $1,334,500 | $1,334,500 |
| 10,000 SHS 3M COMPANY | $1,785,700 | $1,785,700 |
| 55,568.5730 SHS DFA EMERGING MKTS SMALL | $1,030,797 | $1,030,797 |
| 88,126.517 SHS DFA INTL VALUE PORT | $2,181,626 | $2,181,626 |
| 50,000 SHS SPDR GOLD SHARES ETF | $5,480,500 | $5,480,500 |
| 50,000 SHS VANECK VECTORS JR GOLD | $1,577,500 | $1,577,500 |
| 50,000 SHS VANGUARD FTSE DEV MKTS | $1,827,000 | $1,827,000 |
| 50,000 SHS VANGUARD FTSE EMER MKTS ETF | $1,789,000 | $1,789,000 |
| 524 SHS ACCENTURE PLC IRELAND CL A | $61,376 | $61,376 |
| 615 SHS ADOBE SYSTEMS INC | $63,314 | $63,314 |
| 80 SHS ALPHABET INC CL A | $63,396 | $63,396 |
| 555 SHS AMERIPRISE FINANCIAL INC | $61,572 | $61,572 |
| 833 SHS AMERISOURCEBERGEN CORP | $65,132 | $65,132 |
| 382 SHS BECTON DICKINSON & CO | $63,240 | $63,240 |
| 167 SHS BLACKROCK INC | $63,550 | $63,550 |
| 971 SHS COLGATE PALMOLIVE CO | $63,542 | $63,542 |
| 936 SHS COMCAST CORP NEW CL A | $64,631 | $64,631 |
| 812 SHS CVS HEALTH CORP | $64,075 | $64,075 |
| 830 SHS DANAHER CORP | $64,607 | $64,607 |
| 533 SHS ECOLAB INC | $62,478 | $62,478 |
| 45 SHS FACEBOOK CL A | $62,702 | $62,702 |
| 481 SHS HOME DEPOT INC | $64,492 | $64,492 |
| 557 SHS HONEYWELL INTL INC | $64,528 | $64,528 |
| 1083 SHS INTERCONTINENTALEXCHANGE GROUP | $61,103 | $61,103 |
| 1,985 SHS INVESCO LTD | $60,225 | $60,225 |
| 864 SHS LOWES COMPANIES INC | $61,448 | $61,448 |
| 875 SHS MEDTRONIC PLC | $62,326 | $62,326 |
| 1,766 SHS MYLAN N V EUR | $67,373 | $67,373 |
| 233 SHS O REILLY AUTOMOTIVE INC | $64,870 | $64,870 |
| 992 SHS PAREXEL INTL CORP | $65,194 | $65,194 |
| 821 RED HAT INC | $57,224 | $57,224 |
| 691 SHS ROCKWELL COLLINS INC | $64,097 | $64,097 |
| 468 SHS ROCKWELL AUTOMATION INC NEW | $62,899 | $62,899 |
| 1,103 SHS STARBUCKS CORP | $61,239 | $61,239 |
| 443 SHS THERMO FISHER SCIENTIFIC INC | $62,507 | $62,507 |
| 678 SHS TIME WARNER INC NEW | $65,447 | $65,447 |
| 832 SHS TJX COX INC NEW | $62,508 | $62,508 |
| 587 SHS UNTD TECHNOLOGIES CORP | $64,347 | $64,347 |
| 812 SHS VISA INC CL A | $64,054 | $64,054 |
| 620 SHS WALT DISNEY CO | $64,616 | $64,616 |
| 1,325 SHS ALLERGAN PLC | $278,263 | $278,263 |
| 1,450 SHS CHUBB LIMITED | $191,574 | $191,574 |
| 2,925 SHS MYLAN NV | $111,589 | $111,589 |
| 2,025 SHS ANADARKO PETROLEUM CORP | $141,203 | $141,203 |
| 1,350 SHS CVS HEALTH CORPORATION | $106,529 | $106,529 |
| 2,150 CELEGENE CORP | $248,863 | $248,863 |
| 4,825 DELTA AIR LINES INC | $237,342 | $237,342 |
| 3,125 SHS DISH NETWORK CORP | $181,031 | $181,031 |
| 2,950 SHS DISCOVER FINANCIAL SERVICES | $212,665 | $212,665 |
| 725 SHS DOLLAR GENERAL CORP | $53,701 | $53,701 |
| 3,425 SHS DOW CHEMICAL CO | $195,978 | $195,978 |
| 2,450 SHS EQT CORPORATION | $160,230 | $160,230 |
| 4,575 SHS HD SUPPLY HOLDINGS, INC | $194,483 | $194,483 |
| 4,625 LENNAR CORP CLASS A | $198,551 | $198,551 |
| 3,400 SHS METLIFE INC | $183,226 | $183,226 |
| 1,950 OCCIDENTAL PETROLEUM CORP | $138,898 | $138,898 |
| 1,125 SHS SVB FINANCIAL GROUP | $193,117 | $193,117 |
| 1,550 SHS SHIRE PLC | $264,089 | $264,089 |
| 2,550 SHS SYNCHRONY FINANCIAL | $92,489 | $92,489 |
| 850 SHS WHIRLPOOL CORP | $154,505 | $154,505 |
| 4,425 SHS BERRY PLASTICS GROUP INC | $215,630 | $215,630 |
| 4,750 SHS COMMSCOPE HOLDINGS INC | $176,700 | $176,700 |
| 6,525 SHS COVANTA HOLDING CORP | $101,790 | $101,790 |
| 1,900 SHS EAGLE MATERIALS INC | $187,207 | $187,207 |
| 5,525 SHS LAMB WESTON HOLDINGS, INC | $209,121 | $209,121 |
| 7,325 SHS REALOGY HOLDINGS CORPORATION | $188,472 | $188,472 |
| 2,725 SHS TEMPUR-PEDIC INTL INC | $186,063 | $186,063 |
| 7,898 SHS ARRIS INTERNATIONAL PLC | $237,967 | $237,967 |
| 5,650 SHS AERCAP HOLDING NV | $235,097 | $235,097 |
| 2,500 SHS ROYAL CARIBBEAN CRUISES LTD | $205,100 | $205,100 |
| 7.979 SHS GAMING AND LEISURE PROPERTIES, INC | $244,317 | $244,317 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERBERUS VI PRIVATE INVESTORS | FMV | $398,764 | $398,764 |
| AXONIC CREDIT OPP OVERSEAS | FMV | $2,100,561 | $2,100,561 |
| BALYASNY | FMV | $3,060,135 | $3,060,135 |
| OAKTREE OPP DIRECT OFF | FMV | $227,266 | $227,266 |
| OAKTREE OPP DIRECT OFF CPV | FMV | $240,000 | $240,000 |
| CEDAR STREET EMERGING MARKETS VALUE FUND, LP | FMV | $2,497,640 | $2,497,640 |
| 4,500 SHS MESIROW ABSOL RTN FUND, LTD | FMV | $4,288,319 | $4,288,319 |
| 69,612 SHS ARCHIPELAGO HLDGS, LTD | FMV | $1,920,315 | $1,920,315 |
| CORMORANT PRIV HEALTHCARE FD I LP | FMV | $1,877,450 | $1,877,450 |
| ION ISRAEL | FMV | $2,068,318 | $2,068,318 |
| AG DLI, LP | FMV | $1,220,589 | $1,220,589 |
| POINT 406 VENTURES 2016 OPPORTUNITIES FUND LP | FMV | $495,882 | $495,882 |
| KAYNE ANDERSON REAL ESTATE DEBT, L.P. | FMV | $2,945,637 | $2,945,637 |
| KAYNE ANDERSON REAL ESTATE DEBT II, L.P. | FMV | $115,236 | $115,236 |
| ORBIMED ISRAEL PARTNERS II, LP | FMV | $108,229 | $108,229 |
| LAZARUS BEHAVIORAL FINANCE FUND, LP | FMV | $1,673,953 | $1,673,953 |
| LAZARUS ISRAEL OPPORTUNITIES FUND II, LLLP | FMV | $1,956,828 | $1,956,828 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | SHEAR INVESTMENTS LLC | LenderPersonNm |
| Loan Original | $44,599 | LoanOriginalAmt |
| Repayment Terms | PAY IN FULL | RepaymentTermsTxt |
| Interest | 0.000000000000 | InterestRt |
| Security Provided Borrower | N/A | SecurityProvidedBorrowerTxt |
| Loan Purpose | INITIAL START UP EXPENSES | LoanPurposeTxt |
| Lender Consideration | N/A | LenderConsiderationDesc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $15,360 | $15,360 | $0 |
| SOFTWARE EXPENSE | $5,750 | $0 | $5,750 |
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 | -$73,806 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$73,806 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $5,976,749 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $360,324 | $360,324 | $0 |
| SFO INVESTMENT FEES | $486,002 | $0 | $486,002 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $31,500 | $0 | $0 |
| FOREIGN TAXES | $1,921 | $1,921 | $0 |
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