2024-10-30T11:38:34-05:00 2023-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2023-01-01 471833006 SHEAR FAMILY FOUNDATION INC SHEA 4125806297 103 GAMMA DRIVE STE 120 120 PITTSBURGH PA 15238 BARBARA S SHEAR PRESIDENT 4125806297 2024-10-29 1 0 SARAH R PIOT P01358891 4122613644 2023 2024-10-15 13:58:12Z X 212791424 X 100000 1427440 1427440 3113223 3113223 2210526 11156430 2009909 -1176981 -1664020 5674208 4886552 103500 0 103500 13070 0 13070 2038818 927794 868465 528002 228002 0 2408230 1973068 0 5091620 3128864 985035 9086800 9086800 14178420 3128864 10071835 -8504212 1757688 766859 6730188 3246934 3246934 243635 334303 334303 67615125 73156663 73156663 1135949 0 0 131271029 136053524 136053524 207762785 212791424 212791424 0 0 X 207762785 212791424 207762785 212791424 207762785 212791424 207762785 -8504212 13532851 212791424 0 212791424 PUBLICLY TRADED SECURITIES - LONG TERM P 9768505 8681510 1086995 1086995 PUBLICLY TRADED SECURITIES - SHORT TERM P 262920 264394 -1474 -1474 ALTERNATIVE INVESTMENTS P 1125005 200617 924388 924388 2009909 24432 0 24432 0 24432 224372 0 0 0 224372 X 0 199940 199940 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 1 1 N/A RICK ROADARMEL 4125806297 103 GAMMA DRIVE PITTSBURGH PA 15238 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 ANN FELTER 103 GAMMA DRIVE SUITE 120 PITTSBURGH PA 15238 EXECUTIVE DIRECTOR ( 40.00 103500 5152 0 0 SHEAR FAMILY OFFICE 103 GAMMA DRIVE PITTSBURGH PA 15238 MANAGEMENT 1171813 0 0 70609466 6571781 135849401 213030648 0 0 213030648 3195460 209835188 10491759 10491759 24432 6845 31277 10460482 0 10460482 0 10460482 10071835 0 10071835 10460482 9618725 0 0 10071835 9618725 0 0 453110 0 0 0 0 0 0 0 0 10007372 0 0 0 BARBARA S SHEAR GERALD A SHEAR JOHN A SHEAR HERBERT S SHEAR X AMATEUR HOCKEY ASSOC ILLINOIS INC 859 OAKTON STREET ELK GROVE IL 60007 N/A PC EQUIPMENT 5000 AMERIAN ISRAEL EDUCATION FUND 251 H ST NW WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 400000 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 125000 AMERICAN FRIENDS OF LEKET ISRAEL INC PO BOX 2090 TEANECK NJ 07666 N/A PC FOOD INSECURITY 550000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 3300 PGA BLVD STE 970 PALM BEACH GARDENS FL 33410 N/A PC MOBILE INTENSIVE CARE UNIT 150800 AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 N/A PC MAUI FIRE RELIEF 5000 AMERICAN TECHNION 30 N LASALLE STREET SUITE 1515 CHICAGO IL 60602 N/A PC ASSISTANCE FOR MECHANICAL ENGINEERING 15000 ARKANSAS FOOD BANK 4301 W 65TH AVE LITTLE ROCK AR 72209 N/A PC FOOD INSECURITY 50000 BIG BROTHERS BIG SISTERS OF UTAH 2121 SOUTH STATE STREET SALT LAKE CITY UT 84115 N/A PC MENTORING PROGRAM 25000 BOY SCOUTS OF AMERICA 1275 BEDFORD AVE PITTSBURGH PA 15219 N/A PC SENECA DISTRICT FRIENDS OF SCOUTING 10000 BUTLER COUNTY HUMANE SOCIETY 1015 EVANS CITY RD RENFREW PA 16053 N/A PC ANIMAL RESCUE SUPPORT 5000 CENTRAL FUND OF ISRAEL 461 CENTRAL AVENUE CEDARHURST NY 11516 N/A PC CYBERWELL OPERATING SUPPORT 150000 CHARLES SCHWAB CHARITABLE FUND 103 GAMMA DRIVE SUITE 120 PITTSBURGH PA 15238 N/A PC GENERAL SUPPORT 655800 CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVE CHICAGO IL 60611 N/A PC PRECISION MEDICINE ONCOLOGY 175000 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVE PITTSBURGH PA 15224 N/A PC THE PITTSBURGH STUDY (TPS) LAUNCH 250000 CHUCK NOLL FOUNDATION 3400 S WATER STREET PITTSBURGH PA 15203 N/A PC BRAIN RESEARCH 50000 CLUBHOUSE SUMMIT COUNTY PO BOX 680861 PARK CITY UT 84068 N/A PC MENTAL ILLNESS SUPPORT 25000 CONNECTING CHAMPIONS 6101 PENN AVENUE SUITE 201 PITTSBURGH PA 15206 N/A PC CANCER JOURNEY SUPPORT 75000 DUQUESNE UNIVERSITY 600 FORBES AVE PITTSBURGH PA 15282 N/A PC CENTER FOR INTEGRATIVE HEALTH 250000 EAST UNION PRESBYTERIAN CHURCH 292 EAST UNION ROAD CHESWICK PA 15024 N/A PC WALNUT GROVE- CHILD CARE FACILITY 10000 EDINBORO UNIVERSITY FOUNDATION 219 MEADVILLE STREET EDINBORO PA 16444 N/A PC FOOTBALL PROGRAM SUPPORT 10000 ERADICATE HATE GLOBAL SUMMIT 454 44TH STREET PITTSBURGH PA 15201 N/A PC SUPPORT FOR SUMMIT 200000 FLORIDA ATLANTIC UNIVERSITY FOUNDATION 111 EAST LAS OLAS BLVD SUITE 1007B FORT LAUDERDALE FL 33301 N/A PC VETERAN CANINE SUPPORT 4600 FOUNDATION FOR THE DEFENSE OF DEMOCRACIES PO BOX 332489 WASHINGTON DC 20033 N/A PC GENERAL CAMPAIGN 244200 FRIENDS OF IR DAVID 575 LEXINGTON AVE NEW YORK NY 10022 N/A PC OPERATING GRANT 300000 FRIENDS OF THE DANIEL CENTERS FOR PROGRESSIVE JUDIASM 5630 WISCONSIN AVE APT 1601 CHEVY CHASE MD 20815 N/A PC ISRAELI CAUSES 60000 FRIENDS OF THE ISRAELI DEFENSE FORCES 29 EAST MADISON ST CHICAGO IL 60602 N/A PC GENERAL CAMPAIGN 408500 FRIENDSHIP CIRCLE OF LAS VEGAS 1261 ARVILLE ST LAS VEGAS NV 89102 N/A PC MENTAL HEALTH SUPPORT 15000 GRANT A GIFT AUTISM 630 S RANCHO DR STE D LAS VEGAS NV 89106 N/A PC FAMILY SUPPORT 25000 GREATER CHICAGO FOOD DEPOSITORY 4100 W 42ND PLACE CHICAGO IL 60632 N/A PC FOOD INSECURITY 175000 GREATER PITTSBURGH COMMUNITY FOODBANK 1 LINDEN STREET DUQUESNE PA 15110 N/A PC FOOD INSECURITY 300000 HEALTHNETWORK FOUNDATION 33 RIVER ST CHAGRIN FALLS OH 44022 N/A PC MISSION & LONG RANGE STABILITY 75000 INTERMOUNTAIN HEALTHCARE FOUNDATION 36 SOUTH STATE STREET SALT LAKE CITY UT 84111 N/A PC CORONAVIRUS SUPPORT 75000 INVISION FOUNDATION 12450 PERRY HIGHWAY WEXFORD PA 15090 N/A PC SPECIAL NEEDS SUPPORT 5200 ISRAEL GUIDE DOG ASSOC 968 EASTON RD SUITE H WARRINGTON PA 18976 N/A PC GUIDE DOGS FOR BLIND 2500 JCFS CHICAGO 3145 W PRATT BLVD CHICAGO IL 60645 N/A PC DUMAN OPPORTUNITY CENTER 75000 JEWISH FAMILY & CHILDREN'S SERVICES OF PITTSBURGH 5743 BARTLETT ST PITTSBURGH PA 15217 N/A PC FAMILY SUPPORT 300000 JEWISH NATIONAL FUND 60 REVERE DR SUITE 840 NORTHBROOK IL 60062 N/A PC LOTEM, VARIOUS PROGRAMS 500000 JEWISH NATIONAL FUND 902 CLINT MOORE RD- STE 128 BOCA RATON FL 33487 N/A PC SPECIAL IN UNIFORM, FIREFIGHTERS 72000 JOEY'S PAW 301 BELMONT RD BUTLER PA 15006 N/A PC WHEELCHAIR/PROSTHETICS FUND 5000 KIDS VOICE 437 GRANT ST FRICK BLDG SUITE 700 PITTSBURGH PA 15219 N/A PC MENTAL HEALTH SUPPORT 5000 LANCASTER COUNTY ART ASSOCIATION 149 PRECISION AVE STRASBURG PA 17579 N/A PC PROGRAM SUPPORT 5200 LIGHT OF LIFE MISSION 913 WESTERN AVE PITTSBURGH PA 15233 N/A PC MINISTRIES 30000 LIVE LIKE SAM INSTITUTE 1034 STATION LOOP ROAD PARK CITY UT 84098 N/A PC YOUTH SUPPORT 50000 MAGIC IN THE TREES 424 WEST END AVE APT 2J NEW YORK NY 10024 N/A PC CAMP ROBINHOOD 7000 MAKE A WISH GREATER PA AND WV GULF TOWER PITTSBURGH PA 15219 N/A PC IN MEMORY OF JEFFREY STUCKLEY 5000 MAUI FOOD BANK 760 KOLU STREET WAILUKU HI 96793 N/A PC MAUI FIRE RELIEF 50000 NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) 4301 WILSON BLVD SUITE 300 ARLINGTON VA 22203 N/A PC ENHANCE TELEHEALTH/CONFERENCE SOFTWARE AND EQUIP- HOTLINE 102500 NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) 4525 S SANDHILL RD AUITE 116 LAS VEGAS NV 89121 N/A PC MENTAL ILLNESS SUPPORT 125000 NEIGHBORS FOR NEIGHBORS 119 PRESERVE VALLEY DRIVE CRANBERRY TWP PA 16066 N/A PC HOLIDAY SEASON SUPPORT FOR NEEDY CHILDREN 10000 NEVADA MEDICAL CENTER 325 S MARYLAND PKWY LAS VEGAS NV 891015320 N/A PC HOPE MEANS NEVADA 10000 ORPHANS OF THE STORE PO BOX 838 KITTANING PA 16201 N/A PC ANIMAL RESCUE SUPPORT 5000 PALM BEACH POLICE AND FIRE FOUNDATION 139 N COUNTY RD PALM BEACH FL 33480 N/A PC PROGRAM SUPPORT 100000 PARK CITY COMMUNITY FOUNDATION PO BOX 681499 PARK CITY UT 84068 N/A PC MENTAL HEALTH, SUBSTANCE ABUSE SUPPORT 10000 PARK CITY EDUCATION FOUNDATION PO BOX 681422 PARK CITY UT 84068 N/A PC TEACHER AND STUDENT SUPPORT 10000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 N MILITARY TRAIL WEST PALM BEACH FL 33409 N/A PC ANIMAL RESCUE SUPPORT 30000 SECURE COMMUNITY NETWORK 350 WEST HUBBARD ST CHICAGO IL 60654 N/A PC JEWISH COMMUNITY SECURITY 111000 SENECA VALLEY THEATER BOOSTERS PO BOX 95 EVANS CITY PA 16033 N/A PC SUPPORT DRAMA PRODUCTIONS SENECA VALLEY SD 5000 SENIOR HEARTS RESCUE AND RENEWAL PO BOX 187 BRADFORDWOODS PA 15015 N/A PC ANIMAL RESCUE SUPPORT 5000 SHALVA PO BOX 46375 CHICAGO IL 60646 N/A PC DOMESTIC ABUSE SUPPORT 50000 SHELTERS HELPERS OF PITTSBURGH 2205 RAMSEY RD MONROEVILLE PA 15146 N/A PC ANIMAL RESCUE SUPPORT 5000 SPECIAL OLYMPICS OF PA 200 CEDAR RIDGE DR STE 214 PITTSBURGH PA 15205 N/A PC DISABLED ATHLETES 5000 SUMMIT LAND CONSERVANCY PO BOX 1775 PARK CITY UT 84060 N/A PC LAND PRESERVATION 55000 TEMPLE SINAI 5505 FORBES AVE PITTSBURGH PA 15217 N/A PC JEWISH CAUSES 5000 THE ANTI CRUELTY SOCIETY 157 W GRAND AVE CHICAGO IL 60654 N/A PC KENNEL SPONSORSHIP 5000 THE ARK 6450 NORTH CALIFORNIA CHICAGO IL 60645 N/A PC FOOD INSECURITY 50000 THE CRANBERRY CUP PO BOX 1614 CRANBERRY TWP PA 16060 N/A PC ASSISTANCE FAMILIES IN NEED 25000 THREE SQUARE FOOD BANK 4190 N PECOS RD LAS VEGAS NV 89115 N/A PC FOOD INSECURITY 150000 TRAVIS MILLS FOUNDATION 647 CASTLE ISLAND ROAD MOUNT VERNON ME 04352 N/A PC VETERANS SUPPORT 5000 UCLA FOUNDATION 760 WESTWOOD PLAZA LOS ANGELES CA 90095 N/A PC CAPPS RESEARCH 247500 UNIVERSITY OF COLORADO 1800 N GRANT ST ATE 725 DENVER CO 80203 N/A PC MEDICAL RESEARCH 350000 UNIVERSITY OF NEVADA LAS VEGAS 4505 S MARYLAND PKWY LAS VEGAS NV 89154 N/A PC THE PRACTICE - MENTAL HEALTH TRAINING CLINIC 400000 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET PITTSBURGH PA 15260 N/A PC VARIOUS PROGRAMS 1150000 WEST PALM BEACH CENTER FOR ARTS & TECHNOLOGY PO BOX 3952 WEST PALM BEACH FL 33402 N/A PC EXECUTIVE DIRECTOR SALARY 75000 9086800 0 14 1427440 14 3113223 900001 200617 14 2009909 PASSTHROUGH INCOME FROM K-1S 900001 577707 01 -1664020 OTHER INCOME/(LOSS) -90668 778324 4886552 -90668 5574208 11B OTHER INCOME RELATED TO FURTHURING THE FOUNDATION'S EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 X X 1 HERBERT S AND BARBARA S SHEAR 2660 S OCEAN BLVD APT NO 503 W PALM BEACH FL 33480 100000 X FORM 990-PF, PART VII, LINE 1 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 2 ARE ALSO REFLECTED IN PART VII, LINE 3 OF FORM 990-PF UNDER COMPENSATION PAID TO THE SHEAR FAMILY OFFICE FOR CONTRACTED SERVICES. 1,081 SHS ISHARES MICRO CAP ETF 125428 125428 1,811 SHS VANGUARD SM CAP GROWTH 437845 437845 634 SHS VANGUARD SM CAP ETF 135251 135251 3,475 SHS VANGUARD SM CAP VALUE ETF 625396 625396 24,000 SHS ALPHABET INC. 3382320 3382320 8,000 SHS BERKSHIRE HATHAWAY 2853280 2853280 17,000 SHS CHEVRON CORPORATION 2535720 2535720 30,000 SHS CISCO SYSTEMS INC 1515600 1515600 35,000 SHS CITIGROUP INC 1800400 1800400 45,000 SHS CORNING INC 1370250 1370250 32,000 SHS CVS HEALTH CORP 2526720 2526720 30,000 DUPONT DE NEMOURS INC 2307900 2307900 7,000 SHS FEDEX CORPORATION 1770790 1770790 20,000 SHS FISERV INC 2656800 2656800 60,000 SHS GENERAL MOTORS CO 2155200 2155200 30,000 SHS INTL FLAVORS& FRAGRA 2429100 2429100 10,000 SHS JOHNSON & JOHNSON 1567400 1567400 20,000 SHS JP MORGAN CHASE & CO 3402000 3402000 8,000 SHS MICROSOFT CORP 3008320 3008320 50,000 SHS PFIZER INCORPORATED 1439500 1439500 18,000 SHS QUALCOMM INC 2603340 2603340 37,000 SHS VANGUARD FTSE DEV MKTS 1772300 1772300 107,000 SHS VANGUARD FTSE EMER MKTS ETF 4397700 4397700 15,000 SHS VANGUARD FTSE EUROPE 967200 967200 1,690 SHS ABBOTT LABS 186018 186018 955 SHS ACCENTURE PLC IRELAND CL A 335119 335119 1,967 SHS ADVANCED MICRO DEVICES INC 289955 289955 6,291 SHS ALPHABET INC CL A 878790 878790 6,800 SHS AMAZON.COM INC 1033192 1033192 1,251 SHS AMERICAN TOWER CORP REIT 270066 270066 525 SHS AMERIPRISE FINANCIAL INC 199411 199411 4,713 SHS APPLE INC 907394 907394 1,592 SHS APPLIED MATERIALS INC 258015 258015 190 SHS ASML HLDG NV SPON ADR 143815 143815 3,325 SHS BOSTON SCIENTIFIC CORP 192218 192218 176 SHS BROADCOM INC 196460 196460 96 SHS CHIPOTLE MEXICAN GRILL INC CL A 219548 219548 4,429 SHS COCA COLA CO 261001 261001 430 SHS COSTCO WHOLESALE CORP 283834 283834 492 SHS DANAHER CORP 113819 113819 658 SHS HONEYWELL INTL INC 137989 137989 516 SHS INTUIT 322515 322515 566 SHS INTUITIVE SURGICAL INC 190946 190946 789 SHS LILLY ELI & CO 459924 459924 684 SHS MASTERCARD INC CL A 291733 291733 1,791 META PLATFORMS INC CL A 633942 633942 4,640 SHS MICROSOFT CORP 1744826 1744826 2,086 SHS NIKE INC 226477 226477 203 SHS O REILLY AUTOMOTIVE INC 192866 192866 664 SHS PALO ALTO NETWORKS INC 195800 195800 374 SHS PARKER HANNIFIN CORP 172303 172303 404 SHS ROCKWELL AUTOMATION INC NEW 125434 125434 435 SHS S&P GLOBAL INC 191626 191626 1,358 SHS SALESFORCE.COM INC 357344 357344 2,977 SHS SCHLUMBERGER LTD NETHERLANDS ANTILLES 154923 154923 825 SHS SHERWIN WILLIAMS CO 257318 257318 364 SHS THERMO FISHER SCIENTIFIC INC 193208 193208 3,149 SHS TJX COS INC NEW 295408 295408 1,001 SHS UNION PACIFIC CORP 245866 245866 731 SHS UNITEDHEALTH GROUP INC 384850 384850 1,760 SHS VISA INC CL A 458216 458216 2,795 SHS ISHARES MSCI EAFE ETF 210603 210603 1,593 SHS ISHARES RUSSELL TOP 200 GROWTH ETF 279125 279125 4,619 SHS VANGUARD GROWTH ETF 1435955 1435955 2,169 SHS VANGUARD SMALL CAP GROWTH ETF 524399 524399 32,000 SHS ANTERO MIDSTREAM CORP 400960 400960 7,600 SHS ANTERO RESOURCES COR 172368 172368 15,600 SHS CENTERPOINT ENERGY INC 445692 445692 3,200 SHS CHENIERE ENERGY INC 546272 546272 10,600 SHS CLEARWAY ENERGY INC. 290758 290758 2,000 SHS DT MIDSTREAM INC. 109600 109600 10,600 SHS KINETIK HOLDINGS INC. 354040 354040 12,600 SHS NEW FORTRESS ENERGY A 475398 475398 2,500 SHS NEXTERA ENERGY INC 151850 151850 4,000 SHS ONEOK INC. 280880 280880 4,800 SHS SEMPRA 358704 358704 16,400 SHS TARGA RESOURCES CORP. 1424668 1424668 27,600 SHS WILLIAMS COMPANIES 961308 961308 5,000 SHS NEXTERA ENERGY PARTNER LP 152050 152050 129,136.67 SHS SCHWAB US TRSY MONEY INV 10085 10085 4,748 SHS VANGUARD FTSE ALL WORLD EX US ETF 266553 266553 5,799 SHS VANGUARD FTSE DEVELOPED MARKETS ETF 277772 277772 5,699 SHS VANGUARD FTSE EMERGING MARKETS ETF 234229 234229 2,224 SHS VGRD FTSE ALL WRLD EX US SML CAP ETF 255827 255827 9,760 SHS ISHARES CORE HIGH DIVIDEN ETF 995422 995422 3,341 SHS ISHARES IBOXX HIGH YIELD BOND ETF 258560 258560 8,720 SHS ISHARES INTERNATIONAL DIV ETF 244073 244073 7,486 SHS ISHARES PREFERRED INCOME SEC ETF 233488 233488 6,810 SHS VANGUARD VALUE ETF 1018095 1018095 CERBERUS VI PRIVATE INVESTORS FMV 3556943 3556943 OAKTREE OPP DIRECT OFF FMV 3931163 3931163 1899 PENN - WASHINGTON DC (XXXX) USD FMV 100000 100000 406 VENTURES V FMV 104123 104123 406 VENTURES IV FMV 900992 900992 406 VENTURES OPPORTUNITY FUND I FMV 1233178 1233178 406 VENTURES OPPORTUNITY FUND II FMV 612501 612501 406 VENTURES RELTIO SPV (WRANGLER TOO) (XXXX) USD FMV 100000 100000 AG DIRECT LENDING FUND II FMV 911117 911117 AKKR CREDIT FUND II FMV 544705 544705 AKKR EMERGING BUYOUT PARTNERS FMV 566893 566893 AKKR GROWTH CAPITAL FUND IV FMV 497808 497808 BAYPINE CAPITAL PARTNERS FUND I (XXXX) USD FMV 597881 597881 BLACKROCK APCO FMV 725778 725778 CEDAR STREET FMV 4384302 4384302 CEDAR STREET INT'L SMALL CAP FUND (XXXX) USD FMV 2137084 2137084 CHARLESTON- MCP (XXXX) USD FMV 1793074 1793074 CHICAGO VENTURES FUND III FMV 943202 943202 CHICAGO VENTURES OPPORTUNITY FUND I FMV 790234 790234 COATUE GROWTH FUND V (XXXX) USD FMV 1197733 1197733 CORMORANT HEALTHCARE FUND I FMV 1897817 1897817 CORMORANT HEALTHCARE FUND III FMV 1243010 1243010 CORMORANT HEALTHCARE II FMV 3104386 3104386 DECLARATION RE FUND I (XXXX) USD FMV 852908 852908 DIVERSIFIED CASSIDY TIRE (XXXX) USD FMV 1999974 1999974 ENERGY TRANSFER FMV 883200 883200 ENERGIZE - URBINT (XXXX) USD FMV 498370 498370 ENERGIZE VENTURES II (XXXX) USD FMV 1364797 1364797 ENLIGHTENMENT CAPITAL FUND III FMV 3646483 3646483 ENLIGHTENMENT CAPITAL FUND IV FMV 1483151 1483151 ENTERPRISE PARTNERS FMV 1106700 1106700 FIRST BOSTON (XXXX) USD FMV 1022163 1022163 GAUZY FUND FMV 95113 95113 GOTHAM GREENS FMV 524521 524521 GRAYCLIFF LLC FMV 3097116 3097116 GREENBRIAR FUND IV FMV 5121001 5121001 GREENBRIAR FUND V (XXXX) USD FMV 2326101 2326101 GREENBRIAR FUND VI (XXXX) USD FMV 340837 340837 GREENBRIAR- SUN AUTO (XXXX) USD FMV 432274 432274 IRRADIANT (KAYNE) RENEWABLE OPPORTUNITIES P FMV 364890 364890 KAIROS - PROVIVI (XXXX) USD FMV 52218 52218 KAIROS VENTURE OPORTUNITIES I FMV 452083 452083 KAIROS VENTURE PARTNERS II FMV 1339219 1339219 KARED IV (XXXX) USD FMV 1394472 1394472 KAYNE ANDERSON (KAREP5) FMV 1160116 1160116 KAYNE ANDERSON ENERGY FUND VIII FMV 1764302 1764302 KAYNE PARTNERS FUND IV FMV 2609990 2609990 KCORE FMV 4179834 4179834 KCRED FMV 1358676 1358676 KKR ACCEL FMV 1508978 1508978 KKR AMERICA'S FUND FMV 6255260 6255260 KKR ASIAN FUND FMV 2427793 2427793 LOGISTA OFFSHORE FUND FMV 2676771 2676771 MANIV MOBILITY FMV 2943304 2943304 MANNA TREE NUTRITION II (XXXX) USD FMV 1280462 1280462 MCP CHARLESTON FMV 3924498 3924498 MERIDIAN STREET III (XXXX) USD FMV 690198 690198 MESIROW FMV 117050 117050 NEBARI GOLD FUND 1 (XXXX) USD FMV 1384716 1384716 NEBARI NATURAL RESOURCES CREDIT FUND I FMV 909910 909910 NEWROAD CAPITAL FUND IV FMV 588747 588747 NEWROAD FUND III FMV 1937079 1937079 NEXUS FUND III (XXXX) USD FMV 617476 617476 NOEMIS VENTURES I (XXXX) USD FMV 872621 872621 OAKTREE EMERGING MARKET DEBT FUND FMV 2555479 2555479 OAKTREE GLOBAL CREDIT FUND FMV 2048681 2048681 OAKTREE LIFE SCIENCES FUND (XXXX) USD FMV 721535 721535 OAKTREE OPPORTUNITIES FUND XI FMV 1007052 1007052 OAKTREE SPECIAL SITUATIONS FUND II FMV 2330881 2330881 OAKTREE SPECIAL SITUATIONS FUND III FMV 510566 510566 ORBIMED ISRAEL PARTNERS II FMV 2148389 2148389 OWL VENTURES BYJU (XXXX) USD FMV 16 16 OWL VENTURES FUND V (XXXX) USD FMV 569400 569400 OWL VENTURES OPPORTUNITY FUND II (XXXX) USD FMV 628680 628680 OWL VENTURES PARTNERSHIP HOLDINGS III (XXXX) USD FMV 446949 446949 PEMBROKE ALVISTA FMV 1740369 1740369 PENNTEX SFO I FMV 2069441 2069441 PFMP-KF77 FMV 655373 655373 PRIDEROCK MULTI FAMILY DEBT FMV 637969 637969 PRIDEROCK PFMP K1508 FMV 761890 761890 PRIDEROCK PFMP-KF61 FMV 948897 948897 PRIDEROCK PFMP-KF96 (XXXX) USD FMV 695504 695504 RED BIRD FC HOLDINGS CV FMV 499834 499834 RED BIRD PARTNER FUND IV FMV 1357656 1357656 SANDALWOOD VIOLA OPP FUND I FMV 454577 454577 SANDBRIDGE CONSUMER FUND III FMV 504551 504551 SCULPTOR RE CREDIT FUND I FMV 329520 329520 SCULPTOR RE CREDIT FUND II FMV 851451 851451 SILVERVIEW SPECIAL SITUATIONS LENDING FUND FMV 1538622 1538622 SKY9 CAPITAL MVP FUND FMV 456199 456199 SKY9 FUND IV FMV 1419986 1419986 SKY9 FUND V (XXXX) USD FMV 645199 645199 SKY9 MVP FUND II (XXXX) USD FMV 153466 153466 SPRUCE CAPITAL FUND III FMV 1500000 1500000 SPRUCE CAPITAL FMV 1500062 1500062 STARTING LINE FUND II (XXXX) USD FMV 973853 973853 SVB CAPITAL FUND V (XXXX) USD FMV 1949092 1949092 VELOCITY FUND FMV 833653 833653 WESTERN GAS FMV 1129436 1129436 BANK FEES 118118 118118 0 OTHER K-1 EXPENSES 2290112 1854950 0 PASSTHROUGH INCOME FROM K-1S -1086313 -1664020 -1086313 OTHER INCOME/(LOSS) -90668 -90668 UNREALIZED GAIN/(LOSS) 13532851 INVESTMENT FEES 983575 741016 0 SFO MANAGEMENT FEES 1055243 186778 868465 FEDERAL EXCISE TAX 300000 0 0 FOREIGN TAXES 58425 58425 0 STATE TAXES 169577 169577 0