Civic Intelligence

Shear Family Foundation Inc

EIN 47-1833006 • Pittsburgh, PA

103 Gamma Drive Ste 120 120Pittsburgh, PA 15238
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

9th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

10th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$100M-$250M nonprofits • Source year 2024

Net Margin

54th percentile

7.4%

Higher net margin than 54% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

Asset Growth

54th percentile

6.1%

Faster asset growth than 54% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

93rd percentile

146%

Faster revenue growth than 93% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$225,788,687

Up $12,997,263 (+6.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$225,788,687

Up $12,997,263 (+6.1%) from 2023

Operations
Liabilities / Revenue10th percentileNet Margin54th percentile

Revenue

Up

$13,952,948

Up $8,278,740 (+146%) from 2023

Expenses

Down

$12,924,120

Down $1,254,300 (-8.8%) from 2023

Net Income

Up

$1,028,828

Up $9,533,040 (+112%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth54th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300M$200M$100M$0Assets 2014: $0Liabilities 2014: $0Net Assets 2014: $02014Assets 2015: $160,687,020Liabilities 2015: $44,599Net Assets 2015: $160,642,4212015Assets 2016: $164,415,371Liabilities 2016: $124,182Net Assets 2016: $164,291,1892016Assets 2017: $176,680,654Liabilities 2017: $0Net Assets 2017: $176,680,6542017Assets 2018: $163,001,795Liabilities 2018: $0Net Assets 2018: $163,001,7952018Assets 2019: $177,074,905Liabilities 2019: $0Net Assets 2019: $177,074,9052019Assets 2020: $193,925,105Liabilities 2020: $0Net Assets 2020: $193,925,1052020Assets 2021: $225,118,369Liabilities 2021: $0Net Assets 2021: $225,118,3692021Assets 2022: $207,762,785Liabilities 2022: $0Net Assets 2022: $207,762,7852022Assets 2023: $212,791,424Liabilities 2023: $0Net Assets 2023: $212,791,4242023Assets 2024: $225,788,687Liabilities 2024: $0Net Assets 2024: $225,788,6872024

Highlighted filing

2024

Assets$225,788,687
Liabilities$0
Net Assets$225,788,687
Open 2024 Filing

Operations Trend

Revenue Growth93rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200M$150M$100M$50M$0-$50MRevenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2015: $162,383,016Expenses 2015: $105,436Net Income 2015: $162,277,5802015Revenue 2016: $2,598,386Expenses 2016: $4,926,367Net Income 2016: -$2,327,9812016Revenue 2017: $6,715,979Expenses 2017: $8,971,480Net Income 2017: -$2,255,5012017Revenue 2018: $4,794,535Expenses 2018: $9,678,972Net Income 2018: -$4,884,4372018Revenue 2019: $13,583,714Expenses 2019: $9,557,102Net Income 2019: $4,026,6122019Revenue 2020: $4,615,784Expenses 2020: $9,146,712Net Income 2020: -$4,530,9282020Revenue 2021: $16,595,601Expenses 2021: $12,712,897Net Income 2021: $3,882,7042021Revenue 2022: $18,551,509Expenses 2022: $14,366,249Net Income 2022: $4,185,2602022Revenue 2023: $5,674,208Expenses 2023: $14,178,420Net Income 2023: -$8,504,2122023Revenue 2024: $13,952,948Expenses 2024: $12,924,120Net Income 2024: $1,028,8282024

Highlighted filing

2024

Revenue$13,952,948
Expenses$12,924,120
Net Income$1,028,828
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$225,788,687
Liabilities
$0
Net assets
$225,788,687
Revenue
$13,952,948
Expenses
$12,924,120
Net income
$1,028,828
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$226$0.00$226$14.0$12.9$1.03
2023Detailed filing. Detailed filing data is available for this year.$213$0.00$213$5.67$14.2$8.50
2022Detailed filing. Detailed filing data is available for this year.$208$0.00$208$18.6$14.4$4.19
2021Detailed filing. Detailed filing data is available for this year.$225$0.00$225$16.6$12.7$3.88
2020Detailed filing. Detailed filing data is available for this year.$194$0.00$194$4.62$9.15$4.53
2019Detailed filing. Detailed filing data is available for this year.$177$0.00$177$13.6$9.56$4.03
2018Detailed filing. Detailed filing data is available for this year.$163$0.00$163$4.79$9.68$4.88
2017Detailed filing. Detailed filing data is available for this year.$177$0.00$177$6.72$8.97$2.26
2016Detailed filing. Detailed filing data is available for this year.$164$0.12$164$2.60$4.93$2.33
2015Detailed filing. Detailed filing data is available for this year.$161$0.04$161$162$0.11$162
2014Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 22, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BARBARA S SHEARPresident-$0--
GERALD A SHEARVice President-$0--
JOHN A SHEARVice President-$0--
HERBERT S SHEARTreasurer-$0--
RICHARD L ROADARMELAsst. Secr./Asst. Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Shear Family Foundation Inc
EIN
47-1833006
Phone
4125806297
Address
103 GAMMA DRIVE STE 120 120, PITTSBURGH, PA 15238

Signing Officer

Name
Barbara S Shear
Title
President
Phone
4125806297
Signed
2025-10-22
Discuss with paid preparer
Yes

Preparer

Firm
Schneider Downs & Co Inc
Address
ONE PPG PLACE SUITE 1700, PITTSBURGH, PA 15222
Preparer
Sarah R Piot
Phone
4122613644
Raw XML AppendixShowing 400 of 1,680 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII, LINE 1
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0ANN 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.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46371 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471,275 SHS SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48924 SHS SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49418 SHS THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503,929 SHS TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51211 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52985 SHS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53595 SHS UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm542,231 SHS VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm552,795 SHS ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561,593 SHS ISHARES RUSSELL TOP 200 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm574,619 SHS VANGUARD GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm582,169 SHS VANGUARD SMALL CAP GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm594,748 SHS VANGUARD FTSE ALL WORLD EX US ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm605,799 SHS VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm615,699 SHS VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm622,224 SHS VGRD FTSE ALL WRLD EX US SML CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm639,760 SHS ISHARES CORE HIGH DIVIDEN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm643,341 SHS ISHARES IBOXX HIGH YIELD BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm658,720 SHS ISHARES INTERNATIONAL DIV ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm667,486 SHS ISHARES PREFERRED INCOME SEC ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm676,810 SHS VANGUARD VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6823,000 SHS ANTERO MIDSTREAM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6912,600 SHS ANTERO RESOURCES COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm702,500 SHS CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7111,600 SHS CLEARWAY ENERGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm725,400 SHS DT MIDSTREAM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm737,600 SHS KINETIK HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm745,400SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm755,400 SHS SEMPRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7610,000 SHS TARGA RESOURCES CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7718,600 SHS WILLIAMS COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7810,000 SHS BROOKFIELD RENEW PARTNERS LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1955688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2658188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31451830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5946639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6755250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7578380
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114447845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122195237
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14881097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151331138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16399095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171829338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18961059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191204241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201999974
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364047937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3769131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38394435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391109393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401233372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41994707
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432924257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441350921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451499609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt466140859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472239014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482619654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt492018883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt502216938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51858625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5296508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533341545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541434747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55562386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56717470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571943336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58719722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591025810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602090815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61875542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62934125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt632423300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64890506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651916360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66759313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67389032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68820965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691822798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70819714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71820269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72589046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73632546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74469080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75630079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt761506338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt771500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt781500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79521405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80756645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8156791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82736348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8311171214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt841506713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt851196009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86416095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87966445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88397137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89790213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt901723502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91833652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921072197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0406 VENTURES V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1406 VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2406 VENTURES OPPORTUNITY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3406 VENTURES OPPORTUNITY FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4406 VENTURES RELTIO SPV (WRANGLER TOO)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AG DIRECT LENDING FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ACCEL-AKKR GROWTH CAPITAL PARTNERS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ACCEL-AKKR CREDIT PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ACCEL-AKKR EMERGING BUYOUT PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BAYPINE CAPITAL PARTNERS FUND I-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BLACKROCK APCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CEDAR STREET EMERGING MARKETS VALUE FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CEDAR STREET INT'L SMALL CAP FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CHICAGO VENTURES FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CHICAGO VENTURES OPPORTUNITY FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15COATUE GROWTH FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CORMORANT PRIVATE HEALTHCARE FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CORMORANT PRIVATE HEALTHCARE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CORMORANT PRIVATE HEALTHCARE FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19DECLARATION PARTNERS REAL ESTATE FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20DIVERSIFIED CASSIDY, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ENERGIZE VENTURES FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22EV URB SPV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ENLIGHTENMENT CAPITAL SOLUTIONS FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ENLIGHTENMENT CAPITAL SOLUTIONS FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ENERGY TRANSFER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ENTERPRISE PRODUCT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27FIRST BOSTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GOTHAM GREENS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29GREENBRIAR EQUITY FUND IV-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30GREENBRIAR EQUITY FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31GREENBRIAR EQUITY FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32GREENBRIAR CO-INVESTMENT SA, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33IBEX PARTNERS (GAUZY), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34IRRADIANT RENEWABLE OPPORTUNITIES (TE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35JP MORGAN- CERBERUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36KAYNE ANDERSON CORE REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37KAIROS PROVIVI SPV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38KAIROS VENTURE OPORTUNITIES I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39KAIROS VENTURE PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40KAYNE ANDERSON REAL ESTATE DEBT IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41KAYNE ANDERSON REAL ESTATE PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42KAYNE ANDERSON ENERGY FUND VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43KAYNE ANDERSON PARTNERS FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44KAYNE COMMERCIAL REAL ESTATE DEBT IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45KKR CREDIT PARTNERS, LP - SERIES 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46KKR AMERICAS FUND XII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47KKR ASIAN FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48LOGISTA OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49MANIV MOBILITY A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50MANNA TREE NUTRITION II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51MERIDIAN STREET CAPITAL III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MORGAN STANLEY-OAKTREE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54NEBARI GOLD FUND 1, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55NEBARI CAYMAN SPC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56NEWROAD CAPITAL FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57NEWROAD CAPITAL FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58NEXUS FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59NOEMIS VENTURES I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60OAKTREE GLOBAL CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61OAKTREE LIFE SCIENCES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62OAKTREE OPPORTUNITIES FUND XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63OAKTREE SPECIAL SITUATIONS FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64OAKTREE SPECIAL SITUATIONS FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65ORBIMED ISRAEL PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66OWL VENTURES FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67OWL VENTURES PARTNERSHIP HOLDINGS III, LP

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