2025-08-15T13:45:55-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 14555 DALLAS PARKWAY STE 300 DALLAS TX 75254 990PF 2024-01-01 263079362 SHEA FAMILY FOUNDATION SHEA 2149065890 3106 DUBLIN RD PARKER TX 75002 BONNIE SHEA PRESIDENT 2149065890 2025-08-12 1 0 STEVEN TALBOT P01695427 9724582296 2025-08-12 2024 2025-03-06 01:10:19Z X 1036648 X 400000 4 4 15754 15754 36204 185692 36204 388 0 452350 51962 0 0 0 3675 1838 1838 1901 1901 0 251 251 0 4500 0 0 10327 3990 1838 67650 60270 77977 3990 62108 374373 47972 43478 28279 28279 24838 42221 40586 247304 487048 571698 150463 196416 195428 109541 196033 200657 575624 949997 1036648 0 0 X 0 0 0 0 575624 949997 575624 949997 575624 949997 575624 374373 0 949997 0 949997 PUBLICLY TRADED SECURITIES P 185473 149488 35985 35985 CAPITAL GAINS DIVIDENDS P 219 219 219 36204 667 0 667 0 667 289 0 800 0 1089 X 1 421 421 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 2149065890 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 QUINN 3106 DUBLIN RD PARKER TX 75002 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 629490 48045 0 677535 0 0 677535 10163 667372 33369 33369 667 667 32702 0 32702 0 32702 62108 0 62108 32702 0 0 79733 13856 15112 151482 75967 336150 62108 0 0 0 32702 29406 0 0 365556 0 0 0 0 0 0 79733 285823 13856 15112 151482 75967 29406 X AMERICAN CANCER SOCIETY - CATTLE BARON'S BALL 30 HIGHLAND PARK VILLAGE SUITE 216 DALLAS TX 75205 NONE PC GENERAL FUND 20400 ARTCENTRE OF PLANO PO BOX 860353 PLANO TX 75086 NONE PC AWARD SPONSORSHIP 1000 KIDLINKS 2904 FLOYD STREET DALLAS TX 75204 NONE PC GENERAL FUND, ENDOWMENT FOUNDERS CIRCLE 24000 STATE FAIR OF TEXAS PO BOX 150009 DALLAS TX 75315 NONE PC SPONSORSHIP 2120 BRYNI'S LOVE FOUNDATION 7034 CLEAR SPRINGS CIR GARLAND TX 75044 NONE PC GENERAL FUND 950 THE DALLAS FOUNDATION 3000 PEGASUS PARK DRIVE SUITE 930 DALLAS TX 75247 NONE PC AWARE 1200 PLANO SYMPHONY ORCHESTRA 1635 DORCHESTER DRIVE PLANO TX 75205 NONE PC SPONSORSHIP, GENERAL FUND 5100 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LANE AT CENTRAL EXPRESSWAY DALLAS TX 75225 NONE PC GENERAL FUND 3000 NOTRE DAME SCHOOL OF DALLAS 2018 ALLEN STREET DALLAS TX 75204 NONE PC AN AFFAIR OF THE HEART 2500 60270 0 14 4 14 15754 18 388 18 36204 0 52350 0 52350 0 0 0 0 0 0 0 0 0 0 X X 1 NATHAN AND BONNIE SHEA 3106 DUBLIN RD PARKER TX 75002 400000 X ACCOUNTING FEES 3675 1838 1838 BLACKROCK HIGH YIELD-K 17976 17782 DODGE & COX INCOME 47995 48241 PIMCO TOTAL RETURN FUND-INST 31820 30461 VANGUARD TTL BD MKT IDX-ADM 98625 98944 SPDR S&P 500 ETF TRUST 2467 11722 VANECK GOLD MINERS ETF 8101 7664 VANECK SEMICONDUCTOR ETF 7312 7507 VANGUARD FTSE EUROPE ETF 17308 17772 INVESCO S&P 500 EQUAL WEIGHT 11541 12792 ISHARES CORE S&P MIDCAP ETF 15929 17821 ARTISAN INTL VAL-INST 14879 15245 SPDR EURO STOXX 50 ETF 17781 17767 SPDR OIL & GAS EQUIP & SERV 7890 7734 WISDOMTREE JAPAN HEDGED EQ 10102 10147 ISHARES MSCI EUROPE FINANCIA 4901 5079 INDUSTRIAL SELECT SECT SPDR 1527 1449 INVESCO QQQ TRUST SERIES 1 25286 40387 ISHARES CORE MSCI EMERGING 52167 53264 JPMORGAN BETABUILDERS CANADA 4912 5082 FIDELITY INTL INDX-INST PRM 31395 33000 ISHARES MSCI CANADA ETF 1289 1572 FIDELITY 500 INDEX FUND 211918 260986 CONSUMER DISCRETIONARY SELT 1509 1570 ISHARES MSCI JAPAN ETF 20209 22814 ISHARES MSCI UNITED KINGDOM 5097 5085 FINANCIAL SELECT SECTOR SPDR 9435 10149 HEALTH CARE SELECT SECTOR 4093 5090 42221 40586 0 0 COHEN & STEERS RL EST-F AT COST 41000 40870 BLACKSTONE ALT MULTI-STRAT-Y AT COST 48689 48346 K2 ALTERNATIVE STRAT-R6 AT COST 4931 4689 PIMCO DYNAMIC BOND-INST AT COST 21390 20335 PIMCO COMMODITY PL STRAT-INS AT COST 13202 12726 NEUBERGER BERMAN LONG SH-INS AT COST 46976 50756 ISHARES GOLD TRUST AT COST 8675 12774 AMERICAN BEACON AHL MGD-R5 AT COST 11170 10161 SPONSORSHIP 4500 0 0 NON-DIVIDEND DISTRIBUTION 388 0 388 INVESTMENT MANAGEMENT FEES 1901 1901 0 FOREIGN TAXES 251 251 0