2024-09-10T07:47:11-05:00 2023-10-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2022-11-01 133926380 The O'Shea Family Foundation % THE O'SHEA FAMILY FOUNDATION OSHE 2127733000 210 HEIGHTS ROAD RIDGEWOOD NJ 07450 ROBERT O'SHEA TRUSTEE 2127733000 2024-09-09 true John D Cook P01450182 2127733000 2024-09-02 2022 2024-08-08 14:25:15Z X 56355258 X 0 X 78734 78734 99105 99105 -4118476 142790 0 1936947 1937023 -2003690 2114862 0 26500 26500 176000 462 311 202962 0 26811 3319000 3319000 3521962 0 3345811 -5525652 2114862 4787375 899068 899068 0 625316 625316 1046389 1046389 1342552 45558408 43295747 53488322 51392172 45866520 56355258 0 0 X 51392172 45866520 51392172 45866520 51392172 45866520 51392172 -5525652 45866520 45866520 CAPITAL GAINS - THEBES PARTNERS OFFSHORE P 119882 119882 119882 EXCESS DISTRIBUTIONS -MULTICOIN HNT I LP P 22366 22366 22366 LOSS ON DISP. - LUXOR CAPITAL PTRS LONG P 156854 -156854 -156854 1250 GAINS FROM K-1S P 153 153 153 1231 GAINS FROM K-1S P 389 389 389 CAPITAL LOSSES THRU K-1S P 4104964 -4104964 -4104964 -4119028 29397 29397 29397 93764 0 93764 64367 64367 false false false false false true true false true true NJ true false false false true true N/A THE O'SHEA FAMILY FOUNDATION 2127733000 210 HEIGHTS ROAD RIDGEWOOD NJ 07450 false false false false false false false false false false false false false false false false false false false false false ROBERT J O'SHEA 210 HEIGHTS ROAD RIDGEWOOD NJ 07450 TRUSTEE 1.0 0 0 0 MICHELE K O'SHEA 210 HEIGHTS ROAD RIDGEWOOD NJ 07450 TRUSTEE 1.0 0 0 0 NONE N/A N/A 3271475 2258935 54262528 59792938 0 59792938 896894 58896044 2944802 2944802 29397 29397 2915405 2915405 2915405 3345811 0 0 0 0 3345811 2915405 3211911 2020 2019 2018 0 0 0 0 0 0 3345811 3211911 133900 0 0 0 0 0 0 2781505 0 0 0 0 0 ROBERT J O'SHEA NONE X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED NJ 07450 N/A PC GENERAL USE 3319000 3319000 14 78734 14 99105 901101 553 18 -4119029 PARTNERSHIP INCOME - UBTI 901101 -274 PARTNERSHIP INCOME 01 1840837 PFIC - DIVIDEND DISTRIBUTION 01 96186 TAX EXPEMPT INCOME 01 198 279 -2003969 -2003690 false false false false false false false false false false N/A NEW JERSEY DOES NOT REQUIRE A FILING OF FORM 990-PF. NEW JERSEY REGISTRATION IS NOT REQIRED WHEN THE FOUNDATION DOES NOT RECEIVE MORE THAN $10,000 IN GROSS CONTRIBUTIONS FROM OUTSIDE SOURCES. US REAL ESTATE SECURITIES 28570 11652 AMAZON.COM INC 1017819 1330900 625316 625316 GRAYSCALE LITECOIN TRUST 146536 91807 ASSOCIATED PARTNERS, LP 27317 6488 WHITEHALL PARALLEL GLOBAL R/E 8140 0 ATLAS PEAK CAPITAL II 469225 558376 1CONFIRMATION FUND, LP 86324 473651 EJF SIDECAR FUND, SERIES LLC 6279372 2807443 QENA CAPITAL PTRS LP 2147684 521878 LIBERTUS CAPITAL II 1377762 1226157 SILVER POINT SPECIALTY CR II 8065792 8708197 SCF II HOLDINGS LLC 104219 104219 YCP DIF RESCALE II, LP 1024795 580626 1CONFIRMATION FUND III, LP 301040 313401 LUXOR CAP PTRS LONG ONLY LP 0 0 SCHF USTE LP 1120155 1196977 MULTICOIN HNT I LP 0 23033 MULTICOIN PRIVATE FUND III OFF 4670 4670 SPCP ABI LP HOLDINGS 1506446 1506446 ALTOS KOREA OPP FUND 5, LP 85386 89070 COLLAB PLUS CURRENCY II LP 79092 68875 BCFVHC AKA BOYU 200786 193004 SILVER POINT SPECIALTY CF III 237605 314788 ALTOS HYBRID 5 LP 39733 37973 UPSHOT CD HOLDINGS LP 271840 251706 YC ESP22 LP 232103 217304 QUIET R8 LP 132251 60313 MARTIS PARTNERS IV PV LP 45808 42464 ZHEN PARTNERS FUND VII LP 99473 100744 ARCH VENTURE FUND XII LP 44359 43311 YC GROWTH 285730 174332 FIN VC HORIZONS II LP 562005 488330 MARTIS IV ALCANZA CO INV 96104 95624 SILVERPOINT CAPITAL OFFSHORE 7457834 22432773 SILVER POINT DISTRESSED OPP 1006310 2022727 QENA CAPITAL PTRS OFFSHORE LTD 2604688 768289 THEBES PARTNERS OFFSHORE 3844824 4290767 LRC VICTORIA OFFSHORE LP 799500 503742 FRAMEWORK VENTURES OFF FUND II 1000000 1514575 SNOWCRASH OFFSHORE FEEDER LP 375000 456201 KYVERNA THERAPEUTICS INC 132343 132343 DRAGONEER OPPO OFF FEEDER VI 193183 272866 ARCM FEEDER FUND IV LTD 529375 523583 KIRKOSWALD GLOBAL MACRO FUND 264688 262999 TQ FINESSE I SPV, LLC 6250 6250 NON DEDUCTIBLE EXPENSES 151 BANK CHARGES 311 311 PFIC - Dividend Distribution 96186 96186 Partnership Income 1840837 1840837 Partnership Income - UBTI -274 TAX EXEMPT INCOME 198 OTHER PROFESSIONAL FEES 26500 26500 EXCISE TAXES PAID 176000