2024-09-09T14:46:37-05:00 2023-12-31 910189318 MOSS ADAMS LLP 14555 DALLAS PARKWAY STE 300 DALLAS TX 75254 990PF 2023-01-01 263079362 SHEA FAMILY FOUNDATION SHEA 9725099097 3106 DUBLIN RD PARKER TX 75002 BONNIE SHEA PRESIDENT 9725099097 2024-09-05 1 0 STEVEN TALBOT P01695427 9724582296 2024-09-05 2023 2024-08-08 14:25:15Z X 654183 X X 5 5 14632 14632 11747 308512 11747 228 0 26612 26384 0 0 0 3675 1838 1838 1823 1823 0 1555 364 0 742 0 742 7795 4025 2580 105692 104460 113487 4025 107040 -86875 22359 64387 43478 43478 171146 175301 174399 284352 247304 327887 142614 109541 108419 662499 575624 654183 0 0 X 0 0 0 0 662499 575624 662499 575624 662499 575624 662499 -86875 0 575624 0 575624 ST PUBLICLY TRADED CAPITAL GAINS P 65111 67474 -2363 -2363 LT PUBLICLY TRADED CAPITAL GAINS P 242002 229291 12711 12711 CAPITAL GAINS DIVIDENDS P 1399 1399 1399 11747 311 0 311 0 311 600 0 0 0 600 0 289 289 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BONNIE C SHEA 9725099097 3106 DUBLIN RD PARKER TX 75002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BONNIE C SHEA 3106 DUBLIN RD PARKER TX 75002 PRESIDENT/TREASURER 0.00 0 0 0 NATHAN A SHEA 3106 DUBLIN RD PARKER TX 75002 VICE PRESIDENT/SECRETARY 0.00 0 0 0 CAYCEE HOLT 3106 DUBLIN RD PARKER TX 75002 DIRECTOR 0.00 0 0 0 ALLIE HICKEY 3106 DUBLIN RD PARKER TX 75002 DIRECTOR 0.00 0 0 0 MCKENZIE SHEA 3106 DUBLIN RD PARKER TX 75002 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 581487 55753 0 637240 0 0 637240 9559 627681 31384 31384 311 311 31073 0 31073 0 31073 107040 0 107040 31073 0 0 16062 79733 13856 15112 151482 276245 107040 0 0 0 31073 75967 0 0 352212 0 0 0 0 0 0 16062 336150 79733 13856 15112 151482 75967 X AMERICAN CANCER SOCIETY - CATTLE BARON'S BALL 30 HIGHLAND PARK VILLAGE SUITE 216 DALLAS TX 75205 NONE PC GENERAL FUND 25500 KIDLINKS 2904 FLOYD STREET DALLAS TX 75204 NONE PC GENERAL FUND 15000 NOTRE DAME SCHOOL OF DALLAS 2018 ALLEN STREET DALLAS TX 75204 NONE PC GENERAL FUND 2000 PLANO SYMPHONY ORCHESTRA 1635 DORCHESTER DRIVE PLANO TX 75075 NONE PC GENERAL FUND 2100 STATE FAIR OF TEXAS - YOUTH LIVESTOCK PO BOX 150009 DALLAS TX 75315 NONE PC GENERAL FUND 2168 TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN 2222 WELBORN STREET DALLAS TX 75219 NONE PC GENERAL FUND 500 THE UNIVERSITY OF TEXAS AT DALLAS 800 W CAMPBELL ROAD SPN 10 RICHARDSON TX 75080 NONE GOV SHEA FAMILY FELLOWSHIP IN ENERGY MANAGEMENT 50000 ARTCENTRE OF PLANO PO BOX 860353 PLANO TX 75086 NONE PC SPONSORSHIP OF JAMES GILBREATH 1000 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LANE AT CENTRAL EXPRESSWAY DALLAS TX 75225 NONE PC GENERAL FUND 5000 BATTLE BRYNN FOUNDATION PO BOX 972 ROANOKE TX 76262 NONE PC GENERAL FUND 425 CARRY THE LOAD 4809 COLE AVE SUITE 255 DALLAS TX 75205 NONE PC GENERAL FUND - 2023 JP MORGAN CORPORATE CHALLENGE 767 104460 0 14 5 14 14632 18 228 18 11747 0 26612 0 26612 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3675 1838 1838 FIDELITY 500 INDEX FUND 75758 98699 FIDELITY INTL INDX-INST PRM 18644 20232 HEALTH CARE SELECT SECTOR 4857 7637 INVESCO QQQ TRUST SERIES 1 9631 24162 ISHARES CORE MSCI EMERGING 28108 28426 ISHARES MSCI CANADA ETF 4596 5099 ISHARES MSCI JAPAN ETF 12814 14945 MATTHEWS CHINA FUND-INST 5197 3153 PARNASSUS CORE EQUITY-INST 11450 23834 SPDR S&P 500 ETF TRUST 7413 28519 VANECK GOLD MINERS ETF 5387 4527 VANECK OIL SERVICES ETF 4239 6809 VANGUARD FTSE EUROPE ETF 12931 13799 ISHARES BIOTECHNOLOGY ETF 3418 3396 INVESCO S&P 500 EQUAL WEIGHT 10214 10730 ISHARES CORE S&P MIDCAP ETF 13496 14412 ARTISAN INTL VAL-INST 7152 7513 SPDR EURO STOXX 50 ETF 9098 9180 WISDOMTREE JAPAN HEDGED EQ 2901 2815 175301 174399 0 0 AMERICAN BEACON AHL MGD-R5 AT COST 5720 4646 BLACKSTONE ALT MULTI-STRAT-Y AT COST 24089 23501 COHEN & STEERS RL EST-F AT COST 26889 25496 ISHARES GOLD TRUST AT COST 5753 7767 NEUBERGER BERMAN LONG SH-INS AT COST 28095 29839 PIMCO COMMODITY PL STRAT-INS AT COST 6084 5566 PIMCO DYNAMIC BOND-INST AT COST 12911 11604 MISCELLANEOUS EXPENSE 742 0 742 NON-DIVIDEND DISTRIBUTION 228 0 228 INVESTMENT MANAGEMENT FEES 1823 1823 0 FOREIGN TAXES 364 364 0 INCOME TAXES 1191 0 0