2025-10-23T13:31:27-05:00 2024-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2024-01-01 471833006 SHEAR FAMILY FOUNDATION INC SHEA 4125806297 103 GAMMA DRIVE STE 120 120 PITTSBURGH PA 15238 BARBARA S SHEAR PRESIDENT 4125806297 2025-10-22 1 0 SARAH R PIOT P01358891 4122613644 2024 2025-03-06 01:10:19Z X 225788687 X X 1025570 1151448 2700331 3645919 8177027 30287424 13835506 2050020 984028 13952948 19616901 161000 0 161000 11073 0 11073 2838387 1716297 808835 239782 33012 12513 631878 1730010 0 3882120 3479319 993421 9042000 9042000 12924120 3479319 10035421 1028828 16137582 3246934 19042569 19042569 334303 294119 294119 73156663 75950848 75950848 136053524 130501151 130501151 212791424 225788687 225788687 0 0 X 212791424 225788687 212791424 225788687 212791424 225788687 212791424 1028828 11968435 225788687 0 225788687 PUBLICLY TRADED SECURITIES 23312526 13878162 9434364 9434364 ALTERNATIVE INVESTMENTS P 6974898 2573756 4401142 4401142 13835506 224312 0 224312 0 224312 199940 0 138000 0 337940 X 716 112912 112912 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 161000 11073 0 0 SHEAR FAMILY OFFICE 103 GAMMA DRIVE PITTSBURGH PA 15238 MANAGEMENT 1167375 0 0 76345143 10719134 130501151 217565428 0 0 217565428 3263481 214301947 10715097 10715097 224312 7432 231744 10483353 150000 10633353 0 10633353 10035421 0 10035421 10633353 10007372 0 0 10035421 10007372 0 0 28049 0 0 0 0 0 0 0 0 10605304 0 0 0 BARBARA S SHEAR GERALD A SHEAR JOHN A SHEAR HERBERT S SHEAR X ALLEGHENY VALLEY HABITAT FOR HUMANITY 225 FREEPORT STREET NEW KENSINGTON PA 15068 N/A PC LOW INCOME HOUSING AID 5000 ALPERT JEWISH FAMILY SERVICES 5841 CORPORATE WAY STE 200 WEST PALM BEACH FL 33407 N/A PC FOOD INSECURITY 250000 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 AIEF 450000 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 600000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 3300 PGA BLVD STE 970 PALM BEACH GARDENS FL 33410 N/A PC MOBILE INTENSIVE CARE UNIT 150000 BARK NATION PO BOX 20367 FERNDALE MI 48220 N/A PC ANIMAL RESCUE SUPPORT 5000 BIG BROTHERS BIG SISTERS OF UTAH 2121 SOUTH STATE STREET SALT LAKE CITY UT 84115 N/A PC MENTORING PROGRAM 25000 BIG FLUFFY DOG RESCUE PO BOX 332161 NASHVILLE TN 37203 N/A PC ANIMAL RESCUE SUPPORT 3500 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 10000 CENTRAL FUND OF ISRAEL 461 CENTRAL AVENUE CEDARHURST NY 11516 N/A PC CYBERWELL OPERATING SUPPORT 150000 CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVE CHICAGO IL 60611 N/A PC PRECISION MEDICINE ONCOLOGY 50000 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVE PITTSBURGH PA 15224 N/A PC THE PITTSBURGH STUDY (TPS) LAUNCH 250000 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 76000 DICKINSON COLLEGE PO BOX 1773 CARLISE PA 17013 N/A PC SUPPORT FOR STUDENT ATHLETES 10000 DONOR ADVISED FUNDS- CHARLES SCHWAB 103 GAMMA DRIVE SUITE 120 PITTSBURGH PA 15238 N/A PC GENERAL SUPPORT 951000 DUQUESNE UNIVERSITY 600 FORBES AVE PITTSBURGH PA 15282 N/A PC CENTER FOR INTEGRATIVE HEALTH 300000 EDUNATIONS 8800 PEEBLES ROAD ALLISON PARK PA 15101 N/A PC EDUCATIONAL SUPPORT FOR CHILDREN IN SIERRA LEONE 5000 ERADICATE HATE GLOBAL SUMMIT 454 44TH STREET PITTSBURGH PA 15201 N/A PC SUPPORT FOR SUMMIT 200000 FEEDING THE CAROLINAS 6255 TOWNCENTER DRIVE SUITE 803 CLEMMONS NC 27012 N/A PC FOOD INSECURITY 10000 FLORIDA ATLANTIC UNIVERSITY FOUNDATION 111 EAST LAS OLAS BLVD SUITE 1007B FORT LAUDERDALE FL 33301 N/A PC VETERAN CANINE SUPPORT 5000 FOUNDATION FOR THE DEFENSE OF DEMOCRACIES PO BOX 332489 WASHINGTON DC 20033 N/A PC GENERAL CAMPAIGN 250000 FRIENDS OF IR DAVID 575 LEXINGTON AVE NEW YORK NY 10022 N/A PC OPERATING GRANT 200000 FRIENDS OF THE DANIEL CENTERS FOR PROGRESSIVE JUDIASM 5630 WISCONSIN AVE APT 1601 CHEVY CHASE MD 20815 N/A PC ISRAELI CAUSES 50000 FRIENDS OF THE ISRAELI DEFENSE FORCES 29 EAST MADISON ST CHICAGO IL 60602 N/A PC GENERAL CAMPAIGN 231000 FRIENDSHIP CIRCLE OF LAS VEGAS 1261 ARVILLE ST LAS VEGAS NV 89102 N/A PC MENTAL HEALTH SUPPORT 50000 GETTYSBURG COLLEGE 300 NORTH WASHINGTON STREET GETTYSBURG PA 17325 N/A PC MUSIC LESSON SCHOLARSHIPS 1500 GRANT A GIFT AUTISM 630 S RANCHO DR STE D LAS VEGAS NV 89106 N/A PC FAMILY SUPPORT 50000 GREAT PYRENEES CLUB OF WESTERN PA 8 GERMAN SQUARE PITTSBURGH PA 15203 N/A PC ANIMAL RESCUE SUPPORT 5000 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 50000 HUNTSMAN CANCER FOUNDATION 500 HUNTSMAN WAY SALT LAKE CITY UT 84108 N/A PC MEDICAL RESEARCH 100000 ISRAEL GUIDE DOG ASSOC 968 EASTON RD SUITE H WARRINGTON PA 18976 N/A PC GUIDE DOGS FOR BLIND 54000 JAMIE'S DREAM TEAM 4617 WALNUT STREET MCKEESPORT PA 15132 N/A PC FAMILY SUPPORT 5000 JCFS CHICAGO 3145 W PRATT BLVD CHICAGO IL 60645 N/A PC DUMAN OPPORTUNITY CENTER 75000 JEWISH FAMILY & COMMUNITY 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 380000 JEWISH NATIONAL FUND 902 CLINT MOORE RD- STE 128 BOCA RATON FL 33487 N/A PC SPECIAL IN UNIFORM, FIREFIGHTERS 92000 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 5000 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 MAGEE WOMEN'S RESEARCH 3240 CRAFT PLACE STE 100 PITTSBURGH PA 15213 N/A PC MEDICAL RESEARCH 200000 MAGIC IN THE TREES 424 WEST END AVE APT 2J NEW YORK NY 10024 N/A PC CAMP ROBINHOOD 8000 MAKE A WISH GREATER PA AND WV GULF TOWER PITTSBURGH PA 15219 N/A PC IN MEMORY OF JEFFREY STUCKLEY 5000 MCKEESPORT AGAPE CENTER 1201 PRESCOTT STREET SUITE 1 WHITE OAK PA 15131 N/A PC FOOD INSECURITY 5000 NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) 4301 WILSON BLVD SUITE 300 ARLINGTON VA 22203 N/A PC ENHANCE TELEHEALTH/CONFERENCE SOFTWARE AND EQUIP- HOTLINE 100000 NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) 4525 S SANDHILL RD AUITE 116 LAS VEGAS NV 89121 N/A PC MENTAL ILLNESS SUPPORT 225000 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 15000 ORPHANS OF THE STORM PO BOX 838 KITTANING PA 16201 N/A PC ANIMAL RESCUE SUPPORT 5000 PALM BEACH COUNTY FOODBANK 701 BOUTWELL ROAD LAKE WORTH BEACH FL 33461 N/A PC FOOD INSECURITY 250000 PALM BEACH POLICE AND FIRE FOUNDATION 139 N COUNTY RD PALM BEACH FL 33480 N/A PC PROGRAM SUPPORT 100000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 N MILITARY TRAIL WEST PALM BEACH FL 33409 N/A PC ANIMAL RESCUE SUPPORT 30000 REID LANDRY GARRANT FOUNDATION 358 OTTER RIVER ROAD GARDNER MA 01440 N/A PC FAMILY SUPPORT 5000 REMEMBER ME ROSE GARDEN 6488 LINCOLN HIGHWAY STOYSTOWN PA 15563 N/A PC 911 MEMORIAL 10000 SECURE COMMUNITY NETWORK 350 WEST HUBBARD ST CHICAGO IL 60654 N/A PC JEWISH COMMUNITY SECURITY 75000 SOLDIERS SAVE LIVES 1873 EAST 21ST STREET BROOKLYN NY 11229 N/A PC JEWISH CAUSES 100000 SPECIAL OLYMPICS OF PA 200 CEDAR RIDGE DR STE 214 PITTSBURGH PA 15205 N/A PC DISABLED ATHLETES 5000 ST ANDREWS SCHOOL 3900 JOG ROAD BOCA RATON FL 33434 N/A PC EDUCATIONAL SUPPORT 10000 SUMMIT LAND CONSERVANCY PO BOX 1775 PARK CITY UT 84060 N/A PC LAND PRESERVATION 50000 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 100000 UCLA FOUNDATION 760 WESTWOOD PLAZA LOS ANGELES CA 90095 N/A PC CAPPS RESEARCH 200000 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 600000 VEGAS GOLDEN KNIGHTS ALUMNI ASSOCIATION 1550 S PAVILLION CENTER DR LAS VEGAS NV 89135 N/A PC FORMER PLAYER SUPPORT 10000 VIBE ISRAEL 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC JEWISH CAUSES 50000 WEST DEER EMS 101 EAST UNION ROAD CHESWICK PA 15024 N/A PC AID IN PURCHASE OF NEW AMBULANCE FOR EMS 5000 WEST DEER TECH PO BOX 173 RUSSELLTON PA 15076 N/A PC FOOD INSECURITY 5000 WEST PALM BEACH CENTER FOR ARTS & TECHNOLOGY PO BOX 3952 WEST PALM BEACH FL 33402 N/A PC EXECUTIVE DIRECTOR SALARY 75000 9042000 0 900001 56958 14 968612 900001 21374 14 2678957 900001 21662 14 8155365 PASSTHROUGH INCOME FROM K-1S 900001 985224 01 1048451 TAX REFUNDS 900001 01 16345 1085218 12867730 0 13952948 0 0 0 0 0 0 0 0 0 0 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 1 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 140940 140940 1,811 SHS VANGUARD SM CAP GROWTH 507188 507188 634 SHS VANGUARD SM CAP ETF 152337 152337 3,475 SHS VANGUARD SM CAP VALUE ETF 688676 688676 24,000 SHS ALPHABET INC. 3427920 3427920 5,000 SHS BERKSHIRE HATHAWAY 2266400 2266400 12,000 SHS CHEVRON CORPORATION 1738080 1738080 35,000 SHS CITIGROUP INC 2463650 2463650 25,000 DUPONT DE NEMOURS INC 1906250 1906250 4,000 SHS FEDEX CORPORATION 1125320 1125320 8,000 SHS FISERV INC 1643360 1643360 45,000 SHS GENERAL MOTORS CO 2397150 2397150 30,000 SHS INTL FLAVORS& FRAGRA 2536500 2536500 8,000 SHS JOHNSON & JOHNSON 1156960 1156960 10,000 SHS JP MORGAN CHASE & CO 2397100 2397100 6,000 SHS MICROSOFT CORP 2529000 2529000 85,000 SHS PFIZER INCORPORATED 2255050 2255050 18,000 SHS QUALCOMM INC 2765160 2765160 20,000 SMUCKER J M CO 2202400 2202400 37,000 SHS VANGUARD FTSE DEV MKTS 1769340 1769340 107,000 SHS VANGUARD FTSE EMER MKTS ETF 4712280 4712280 15,000 SHS VANGUARD FTSE EUROPE 952050 952050 1,745 SHS ABBOTT LABS 197377 197377 680 ADOBE INC. (DELAWARE) 302382 302382 2,471 SHS ADVANCED MICRO DEVICES INC 298472 298472 5,793 SHS ALPHABET INC CL A 1096615 1096615 8,386 SHS AMAZON.COM INC 1839805 1839805 1,301 SHS AMERICAN TOWER CORP REIT 238616 238616 423 SHS AMERIPRISE FINANCIAL INC 225218 225218 6,930 SHS APPLE INC 1735411 1735411 450 SHS ASML HLDG NV SPON ADR 311886 311886 3,514 SHS BOSTON SCIENTIFIC CORP 313870 313870 5,120 SHS BROADCOM INC 1187021 1187021 5,622 SHS CHIPOTLE MEXICAN GRILL INC CL A 339007 339007 492 SHS INTUIT 309222 309222 706 SHS INTUITIVE SURGICAL INC 368504 368504 890 SHS LILLY ELI & CO 687080 687080 1058 SHS MASTERCARD INC CL A 557111 557111 2,263META PLATFORMS INC CL A 1325009 1325009 6,332 SHS MICROSOFT CORP 2668938 2668938 13,811 NVDIA CORP 1854679 1854679 232 SHS O REILLY AUTOMOTIVE INC 275106 275106 2,432 ORACLE CORP 405268 405268 1,698 SHS PALO ALTO NETWORKS INC 308968 308968 446 SHS PARKER HANNIFIN CORP 283669 283669 1,532 PROGRESSIVE CORP OHIO 367083 367083 371 S&P GLOBAL INC 184769 184769 1,275 SHS SALESFORCE.COM INC 426271 426271 924 SHS SHERWIN WILLIAMS CO 314095 314095 418 SHS THERMO FISHER SCIENTIFIC INC 217456 217456 3,929 SHS TJX COS INC NEW 474662 474662 211 TRANSDIGM GROUP INC 267396 267396 985 SHS UNION PACIFIC CORP 224619 224619 595 SHS UNITEDHEALTH GROUP INC 300987 300987 2,231 SHS VISA INC CL A 705085 705085 2,795 SHS ISHARES MSCI EAFE ETF 211330 211330 1,593 SHS ISHARES RUSSELL TOP 200 GROWTH ETF 374785 374785 4,619 SHS VANGUARD GROWTH ETF 1895822 1895822 2,169 SHS VANGUARD SMALL CAP GROWTH ETF 607450 607450 4,748 SHS VANGUARD FTSE ALL WORLD EX US ETF 272583 272583 5,799 SHS VANGUARD FTSE DEVELOPED MARKETS ETF 277308 277308 5,699 SHS VANGUARD FTSE EMERGING MARKETS ETF 250984 250984 2,224 SHS VGRD FTSE ALL WRLD EX US SML CAP ETF 254604 254604 9,760 SHS ISHARES CORE HIGH DIVIDEN ETF 1095658 1095658 3,341 SHS ISHARES IBOXX HIGH YIELD BOND ETF 262770 262770 8,720 SHS ISHARES INTERNATIONAL DIV ETF 238754 238754 7,486 SHS ISHARES PREFERRED INCOME SEC ETF 235360 235360 6,810 SHS VANGUARD VALUE ETF 1152933 1152933 23,000 SHS ANTERO MIDSTREAM CORP 347070 347070 12,600 SHS ANTERO RESOURCES COR 441630 441630 2,500 SHS CHENIERE ENERGY INC 537175 537175 11,600 SHS CLEARWAY ENERGY INC. 301600 301600 5,400 SHS DT MIDSTREAM INC. 536922 536922 7,600 SHS KINETIK HOLDINGS INC. 430996 430996 5,400SHS NEXTERA ENERGY INC 387126 387126 5,400 SHS SEMPRA 473688 473688 10,000 SHS TARGA RESOURCES CORP. 1785000 1785000 18,600 SHS WILLIAMS COMPANIES 1006632 1006632 10,000 SHS BROOKFIELD RENEW PARTNERS LP 227900 227900 406 VENTURES V FMV 264269 264269 406 VENTURES IV FMV 955688 955688 406 VENTURES OPPORTUNITY FUND II FMV 658188 658188 406 VENTURES OPPORTUNITY FUND I FMV 1451830 1451830 406 VENTURES RELTIO SPV (WRANGLER TOO) FMV 100000 100000 AG DIRECT LENDING FUND II FMV 946639 946639 ACCEL-AKKR GROWTH CAPITAL PARTNERS IV, LP FMV 755250 755250 ACCEL-AKKR CREDIT PARTNERS, LP FMV 578380 578380 ACCEL-AKKR EMERGING BUYOUT PARTNERS, LP FMV 938680 938680 BAYPINE CAPITAL PARTNERS FUND I-B, LP FMV 860636 860636 BLACKROCK APCO FMV 173949 173949 CEDAR STREET EMERGING MARKETS VALUE FUND, LP FMV 4447845 4447845 CEDAR STREET INT'L SMALL CAP FUND I, LP FMV 2195237 2195237 CHICAGO VENTURES FUND III, LP FMV 1085112 1085112 CHICAGO VENTURES OPPORTUNITY FUND I, LP FMV 881097 881097 COATUE GROWTH FUND V, LP FMV 1331138 1331138 CORMORANT PRIVATE HEALTHCARE FUND I, LP FMV 399095 399095 CORMORANT PRIVATE HEALTHCARE FUND II, LP FMV 1829338 1829338 CORMORANT PRIVATE HEALTHCARE FUND III, LP FMV 961059 961059 DECLARATION PARTNERS REAL ESTATE FUND I, LP FMV 1204241 1204241 DIVERSIFIED CASSIDY, LLC FMV 1999974 1999974 ENERGIZE VENTURES FUND II, LP FMV 1712319 1712319 EV URB SPV, LLC FMV 501666 501666 ENLIGHTENMENT CAPITAL SOLUTIONS FUND III, LP FMV 2757856 2757856 ENLIGHTENMENT CAPITAL SOLUTIONS FUND IV, LP FMV 1642381 1642381 ENERGY TRANSFER, LP FMV 920730 920730 ENTERPRISE PRODUCT PARTNERS FMV 972160 972160 FIRST BOSTON FMV 1000682 1000682 GOTHAM GREENS FMV 646852 646852 GREENBRIAR EQUITY FUND IV-A, LP FMV 3644898 3644898 GREENBRIAR EQUITY FUND V, LP FMV 2274454 2274454 GREENBRIAR EQUITY FUND VI, LP FMV 967710 967710 GREENBRIAR CO-INVESTMENT SA, LP FMV 510905 510905 IBEX PARTNERS (GAUZY), LP FMV 30981 30981 IRRADIANT RENEWABLE OPPORTUNITIES (TE), LP FMV 1183423 1183423 JP MORGAN- CERBERUS FMV 3481352 3481352 KAYNE ANDERSON CORE REAL ESTATE FMV 4047937 4047937 KAIROS PROVIVI SPV, LP FMV 69131 69131 KAIROS VENTURE OPORTUNITIES I, LP FMV 394435 394435 KAIROS VENTURE PARTNERS II, LP FMV 1109393 1109393 KAYNE ANDERSON REAL ESTATE DEBT IV, LP FMV 1233372 1233372 KAYNE ANDERSON REAL ESTATE PARTNERS, LP FMV 994707 994707 KAYNE ANDERSON ENERGY FUND VIII, LP FMV 1141684 1141684 KAYNE ANDERSON PARTNERS FUND IV, LP FMV 2924257 2924257 KAYNE COMMERCIAL REAL ESTATE DEBT IV, LP FMV 1350921 1350921 KKR CREDIT PARTNERS, LP - SERIES 1 FMV 1499609 1499609 KKR AMERICAS FUND XII, LP FMV 6140859 6140859 KKR ASIAN FUND III, LP FMV 2239014 2239014 LOGISTA OFFSHORE FUND FMV 2619654 2619654 MANIV MOBILITY A, LP FMV 2018883 2018883 MANNA TREE NUTRITION II, LP FMV 2216938 2216938 MERIDIAN STREET CAPITAL III, LP FMV 858625 858625 MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD FMV 96508 96508 MORGAN STANLEY-OAKTREE FMV 3341545 3341545 NEBARI GOLD FUND 1, LP FMV 1434747 1434747 NEBARI CAYMAN SPC FMV 562386 562386 NEWROAD CAPITAL FUND IV, LP FMV 717470 717470 NEWROAD CAPITAL FUND III, LP FMV 1943336 1943336 NEXUS FUND III, LP FMV 719722 719722 NOEMIS VENTURES I, LP FMV 1025810 1025810 OAKTREE GLOBAL CREDIT FUND FMV 2090815 2090815 OAKTREE LIFE SCIENCES FUND FMV 875542 875542 OAKTREE OPPORTUNITIES FUND XI FMV 934125 934125 OAKTREE SPECIAL SITUATIONS FUND II, LP FMV 2423300 2423300 OAKTREE SPECIAL SITUATIONS FUND III, LP FMV 890506 890506 ORBIMED ISRAEL PARTNERS II, LP FMV 1916360 1916360 OWL VENTURES FUND V, LP FMV 759313 759313 OWL VENTURES PARTNERSHIP HOLDINGS III, LP FMV 389032 389032 OWL VENTURES OPPORTUNITY FUND II, LP FMV 820965 820965 PENNTEX SFO I, LP FMV 1822798 1822798 PFMP K1508 INVESTORS, LLC FMV 819714 819714 PFMP-KF61 INVESTORS, LLC FMV 820269 820269 PFMP-KF96 INVESTORS, LLC FMV 589046 589046 PFMP-KF77 INVESTORS, LLC FMV 632546 632546 PRIDEROCK MULTI FAMILY DEBT FMV 469080 469080 RED BIRD FC HOLDINGS CV FMV 630079 630079 RED BIRD PARTNER FUND IV , LP FMV 1506338 1506338 S3 SPRUCE CAPITAL FUND V, LP FMV 1500000 1500000 S3 SPRUCE CAPITAL- OXBRIDGE SERIES LP FMV 1500000 1500000 SANDALWOOD VIOLA OPP FUND I , LP FMV 521405 521405 SANDBRIDGE CONSUMER FUND III , LP FMV 756645 756645 SCULPTOR RE CREDIT FUND I, LP FMV 56791 56791 SCULPTOR RE CREDIT FUND II, LP FMV 736348 736348 SFF ALVISTA FMV 11171214 11171214 SILVERPEAK SPECIAL SITUATION LENDING FUND FMV 1506713 1506713 SKY9 FUND IV, LP FMV 1196009 1196009 SKY9 CAPITAL MVP FUND FMV 416095 416095 SKY9 FUND V, LP FMV 966445 966445 SKY9 MVP FUND II, LP FMV 397137 397137 STARTING LINE FUND II,LP FMV 790213 790213 SVB CAPITAL FUND V, LP FMV 1723502 1723502 VELOCITY FUND FMV 833652 833652 WESTERN GAS FMV 1072197 1072197 BANK FEES 0 122291 0 OTHER PARTNERSHIP EXPENSES 631878 1607719 0 PASSTHROUGH INCOME FROM K-1S 2033675 978643 2033675 TAX REFUNDS 16345 5385 16345 UNREALIZED GAIN/(LOSS) 11968435 INVESTMENT FEES 1855598 1542343 0 SFO MANAGEMENT FEES 982789 173954 808835 FOREIGN TAXES 187085 33012 0 STATE TAXES 40184 0 0 PAYROLL TAXES 12513 0 12513