BEATRICE SNYDER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEATRICE SNYDER FOUNDATION (EIN 22-3595071)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2024-10-15
- IRS object ID
- 202422899349101147
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-15T22:03:47-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 853808913 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOX AND ASSOCIATES CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 167 HIGH POND DRIVE | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223595071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEATRICE SNYDER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FOX & ASSOCIATES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAT | BusinessNameControlTxt |
| Phone | 2123986628 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12205 WATERSTONE CIRCLE | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33412 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BERYL SNYDER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2123986628 | PhoneNum |
| Signature | 2024-10-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARTHUR V FOX | PreparerPersonNm |
| PTIN | P00560060 | PTIN |
| Phone | 2127526400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,800,312 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $244,881 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $157,478 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $157,478 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $373,854 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $373,854 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,044,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,189,149 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,044,831 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $238 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $238 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,821,282 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,576,401 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $125,818 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $62,909 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $62,909 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $160,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $157,993 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,210 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,846 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,940 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $17,906 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,500 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $750 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $750 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $214,081 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106,780 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $116,243 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $567,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $365,372 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $211,018 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,506,744 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,506,744 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,074,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $365,372 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,717,762 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$252,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,211,029 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,688,595 | CashBOYAmt |
| Cash EOY | $3,902,996 | CashEOYAmt |
| Cash EOYFMV | $3,902,996 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $502,235 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $503,127 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,993,589 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,318,726 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,757,706 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,886,252 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,698,866 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,694,871 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,048,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,941,612 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,941,612 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,617,345 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,364,435 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,800,312 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $38,425,144 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,425,144 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$11,807,799 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$12,060,709 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,617,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,364,435 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,617,345 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,364,435 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,617,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$252,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,364,435 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,364,435 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS-84014 | P | $16,018 | $16,018 | $16,018 | |
| GOLDMAN SACHS-84014 | P | $143,656 | $143,656 | $143,656 | |
| GOLDMAN SACHS-70680 | P | $45,375 | $45,375 | $45,375 | |
| GOLDMAN SACHS-1672 | P | $16,068 | $16,068 | $16,068 | |
| GOLDMAN SACHS-1672 | P | $24,101 | $24,101 | $24,101 | |
| GOLDMAN SACHS-1763 | P | -$1,279 | -$1,279 | $1,279 | |
| GOLDMAN SACHS-1763 | P | -$42,159 | -$42,159 | $42,159 | |
| GOLDMAN SACHS-3397 | P | $8,168 | $8,168 | $8,168 | |
| GOLDMAN SACHS-3397 | P | $5,835 | $5,835 | $5,835 | |
| GOLDMAN SACHS-4434 | P | -$443 | -$443 | $443 | |
| GOLDMAN SACHS-4434 | P | -$35,950 | -$35,950 | $35,950 | |
| GOLDMAN SACHS-4442 | P | -$2,472 | -$2,472 | $2,472 | |
| GOLDMAN SACHS-4442 | P | $13,335 | $13,335 | $13,335 | |
| GOLDMAN SACHS-4659 | P | $13,984 | $13,984 | $13,984 | |
| GOLDMAN SACHS-4659 | P | $50 | $50 | $50 | |
| GOLDMAN SACHS-3224 | P | $159 | $159 | $159 | |
| JP MORGAN | P | -$29,781 | -$29,781 | $29,781 | |
| JP MORGAN | P | $509,190 | $509,190 | $509,190 | |
| NEW EDGE -748 | P | -$1,212 | -$1,212 | $1,212 | |
| NEW EDGE -748 | P | $28,846 | $28,846 | $28,846 | |
| NEW EDGE -757 | P | -$1,607 | -$1,607 | $1,607 | |
| NEW EDGE -757 | P | $96,694 | $96,694 | $96,694 | |
| NEW EDGE -749 | P | -$626 | -$626 | $626 | |
| NEW EDGE -749 | P | $28,634 | $28,634 | $28,634 | |
| NEW EDGE -755 | P | $3,211 | $3,211 | $3,211 | |
| NEW EDGE -755 | P | -$9,915 | -$9,915 | $9,915 | |
| NEW EDGE -751 | P | $1,528 | $1,528 | $1,528 | |
| NEW EDGE -751 | P | $72,473 | $72,473 | $72,473 | |
| NEW EDGE -509 | P | $605 | $605 | $605 | |
| NEW EDGE -509 | P | $107,902 | $107,902 | $107,902 | |
| NEW EDGE -507 | P | $49,744 | $49,744 | $49,744 | |
| NEW EDGE -127 | P | $3,573 | $3,573 | $3,573 | |
| NEW EDGE -1146 | P | -$10,049 | -$10,049 | $10,049 | |
| NEW EDGE -1146 | P | -$8,825 | -$8,825 | $8,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,044,831 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,833 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,833 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,833 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,091 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,091 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,258 | OverpaymentAmt |
| Applied To ES Tax | $1,258 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR V FOX CPA PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127526400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BERYL L SNYDER | ||||||||
| 10 WEST 66TH STREET 9R | NEW YORK | NY | 10023 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| BRIAN S SNYDER | ||||||||
| 1350 SIXTH AVENUE SUITE 3010 | NEW YORK | NY | 10019 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JAY T SNYDER | ||||||||
| 11 SUMMIT LANE | CARMEL | NY | 10512 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,609,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,795,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,405,568 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,405,568 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $501,084 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,904,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,645,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,645,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,833 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,833 | TotalTaxAmt |
| Distributable Before Adj | $1,628,391 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,628,391 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,628,391 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,717,762 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,717,762 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,628,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $61,280 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,291 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $95,689 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $168,260 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,717,762 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,628,391 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $89,371 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $257,631 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $61,280 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $196,351 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,291 | ExcessFromYear4Amt |
| Excess From Year2 | $95,689 | ExcessFromYear2Amt |
| Excess From Current Year | $89,371 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BERYL L SNYDER | ContributingManagerNm |
| Contributing Manager | BRIAN S SNYDER | ContributingManagerNm |
| Contributing Manager | JAY T SNYDER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 24 HOUR PLAYS | |||||||
| 177 DWIGHT STREET | NEW YORK | NY | 11231 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $2,500 | |
| BROADWAY MALL ASSOCIATION | |||||||
| 2095 BROADWAY 403 | NEW YORK | NY | 10023 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $1,600 | |
| CLIMATE REALITY PROJECT | |||||||
| 750 9TH ST NW | WASHINGTON | DC | 20001 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $45,000 | |
| DREAM FOUNDATION | |||||||
| 1528 CHAPALA ST 304 | SANTA BARBARA | CA | 93101 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $15,000 | |
| FLORIDA GRAND OPERA | |||||||
| 8390 NW 25TH ST | MIAMI | FL | 33122 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $25,000 | |
| GEORGETOWN UNIVERSITY | |||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $200,000 | |
| HUNTER COLLEGE | |||||||
| 695 PARK AVENUE | NEW YORK | NY | 10065 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $2,500 | |
| JP MORGAN CHASE FOUNDATION | |||||||
| 1 CHASE MANHATTAN PLAZA 59TH FLOOR | NEW YORK | NY | 10005 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $6,000 | |
| JUSTICE ACTION CENTER | |||||||
| PO BOX 27280 | LOS ANGELES | CA | 90027 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 | |
| LA MAMA | |||||||
| 47 GREAT JONES ST | NEW YORK | NY | 10012 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $20,000 | |
| LEGISLATIVE RESERVE FOUNDATION | |||||||
| PO BOX 153 | MARSTONS MILLS | MA | 02648 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $40,000 | |
| LES HUB FOUNDATION | |||||||
| 600 THIRD AVE | NEW YORK | NY | 10016 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 | |
| METROPOLITAN OPERA HOUSE | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $10,000 | |
| NATIONAL ALLIANCE FOR EATING DISORDERS | |||||||
| 4400 N CONGRESS AVE SUITE 100 | WEST PALM BEACH | FL | 33407 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 | |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK ST | NEW YORK | NY | 10014 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 | |
| NEW YORK UNIVERSITY | |||||||
| 333 EAST 38TH ST | NEW YORK | NY | 10016 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $75,000 | |
| NY STEM CELL FOUNDATION | |||||||
| 619 W 54TH STREET | NEW YORK | NY | 10019 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $10,000 | |
| NYU MEDICAL CENTER | |||||||
| 333 EAST 38TH ST | NEW YORK | NY | 10016 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $200,000 | |
| PARK AVE ARMORY | |||||||
| 643 PARK AVE | NEW YORK | NY | 10065 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $20,000 | |
| PHILHARMONIC FOUNDATION | |||||||
| 10 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $10,000 | |
| POLICE ATHLETIC LEAGUE | |||||||
| 34 1/2 EAST 12TH ST | NEW YORK | NY | 10003 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $10,000 | |
| PUBLICOLOR INC | |||||||
| 20 WEST 36TH ST | NEW YORK | NY | 10018 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 | |
| RESOLVE THE NATION | |||||||
| 1660 INTERNATIONAL DR SUTE 600 | MCLEAN | VA | 22102 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $2,500 | |
| ROUNDABOUT THEATRE NY- | |||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $148,144 | |
| SEEDS OF PEACE | |||||||
| 370 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $100,000 | |
| SMILE FARMS | |||||||
| TWO JERICHO PLAZA | JERICHO | NY | 11753 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 | |
| SOUTH HAMPTON HOSPITAL | |||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 | |
| STEPHEN WISE SYNAGOGUE | |||||||
| 30 W 68TH ST | NEW YORK | NY | 10023 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $30,000 | |
| THE CLINTON FOUNDATION | |||||||
| 1271 AVENUE OF THE AMERICAS 42ND FL | NEW YORK | NY | 10020 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $250,000 | |
| THE FILM COLLABORATIVE | |||||||
| 3405 CAZADOR ST | LOS ANGELES | CA | 90065 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $25,000 | |
| THE MIAMI PROJECT TO CURE PARALYSIS | |||||||
| 1095 NW 14TH TERRACE LOIS POPE LIFE | MIAMI | FL | 33136 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 | CENTER |
| THE PUBLIC THEATER | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $25,000 | |
| THE SKIN CANCER FOUNDATION | |||||||
| 205 LEXINGTON AVE | NEW YORK | NY | 10016 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $1,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| USC OFFICE OF THE PRESIDENT | LOS ANGELES | CA | 90007 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $10,000 | |
| US EDUCATION FUND | |||||||
| 3266 LOGAN ST | OAKLAND | CA | 94601 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $50,000 | |
| YOUNG PEOPLES CHORUS | |||||||
| 37 WEST 65TH STREET 2ND FLOOR | NEW YORK | NY | 10023 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $88,000 | |
| ZSL AMERICA INC | |||||||
| 1350 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $44,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,506,744 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,478 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $373,854 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,044,831 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $531,570 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,044,831 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,576,401 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | TO PROVIDE POSITIVE CASH FLOW FOR THE FOUNDATION CHARITABLE ENDEAVORS |
| 4 | TO PROVIDE POSITIVE CASH FLOW FOR THE FOUNDATION CHARITABLE ENDEAVORS |
| 7 | TO PROVIDE POSITIVE CASH FLOW FOR THE FOUNDATION CHARITABLE ENDEAVORS |
| 8 | TO PROVIDE POSITIVE CASH FLOW FOR THE FOUNDATION'S CHARITABLE ENDEAVOR |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| BERYL SNYDER | |||||||
| 1 | 10 WEST 66TH STREET 9R | NEW YORK | NY | 10023 | $25,137 | Yes (X) | Yes (X) |
| BERYL SNYDER | |||||||
| 2 | 10 WEST 66TH STREET 9R | NEW YORK | NY | 10023 | $25,077 | Yes (X) | Yes (X) |
| JAY SNYDER | |||||||
| 3 | 11 SUMMIT LANE | CARMEL | NY | 10512 | $44,800 | Yes (X) | Yes (X) |
| JAY SNYDER | |||||||
| 4 | 11 SUMMIT LANE | CARMEL | NY | 10512 | $49,543 | Yes (X) | Yes (X) |
| BERYL SNYDER | |||||||
| 5 | 10 WEST 66TH STREET 9R | NEW YORK | NY | 10023 | $100,324 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 138 SHARES OF APPLE | $25,137 | 2023-11-08 |
| 2 | 87 SHARES OF IWF STOCK | $25,077 | 2023-11-15 |
| 3 | 500 SH. APPELLIS PHARMACEUTICALS | $44,800 | 2023-06-15 |
| 4 | 400 SH. BROADCOM INC. | $49,543 | 2024-05-02 |
| 5 | 81 SHARES OF BROADCOM | $100,324 | 2024-05-02 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,000 | Amt |
| Net Investment Income | $11,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| New Edge FQM-00755 | $384,225 | $375,361 |
| GOLDMAN SACHS 4659-GOV'T SECURITIES | $1,045,641 | $1,050,494 |
| NEW EDGE FQM 001146 BONDS | $269,000 | $269,016 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS-STOCK | $3,056,226 | $4,891,292 |
| GOLDMAN SACHS-80554 | $10 | $16,930 |
| New Edge FQM-00757 | $839,247 | $1,588,065 |
| New Edge FQM-00755 | $735,879 | $1,017,503 |
| New Edge FQM-00753 | $1,072,012 | $1,940,533 |
| New Edge FQM-00751 | $942,025 | $1,439,655 |
| New Edge BSX-000509 | $1,913,089 | $2,107,294 |
| GOLDMAN SACHS 3397 STOCK ARISTOTLE | $1,958,838 | $2,365,144 |
| GOLDMAN SACHS 4442 STOCK JENNISON | $400,927 | $583,244 |
| MAXIM GROUP 2704 | $40,437 | $40,437 |
| NEW EDGE BSX 000507 STOCK (BSF II) | $593,584 | $486,966 |
| NEW EDGE FQN 000127 EQUITY (BSF II) | $213,507 | $315,564 |
| NEW EDGE FQM 001146 EQUITY | $25,933 | $23,844 |
| NEW EDGE FQM-000749 STOCK (BSF II) | $333,058 | $621,670 |
| NEW EDGE FQM-000748 EQUITY (BSF II) | $377,134 | $583,294 |
| GOLDMAN SACHS 4434 STOCK POEN DYN | $443,339 | $524,375 |
| JP MORGAN EDGEWOOD STOCK | $3,344,204 | $5,655,033 |
| GOLDMAN SACHS-3216 EQUITY | $1,029,277 | $2,556,863 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $502,235 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $503,127 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JP MORGAN-HPS MEZZANINE PRIVATE INVESTORS | FMV | $1,100,320 | $1,100,320 |
| SEAVIEW MEZZANINE FUND | FMV | $200,000 | $200,000 |
| CAMELOT SECONDARY OPPORTUNITIES | FMV | $1,068,477 | $1,068,477 |
| PELION | FMV | $25,291 | $25,291 |
| SERIOUS EATS | FMV | $13,178 | $13,178 |
| JP MORGAN-HPS SENIOR CORE LENDING OFFSHORE | FMV | $319,765 | $319,765 |
| JP MORGAN ARES PCS PRIVATE INVESTORS | FMV | $214,581 | $214,581 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEE | $750 | $0 | $0 | $750 |
| PAYROLL PROCESSING | $5,618 | $2,809 | $0 | $2,809 |
| ACCRUED INTEREST | $8 | $0 | $0 | $8,950 |
| WORKERS COMP INSURANCE | $8,090 | $4,045 | $0 | $4,045 |
| OFFICE EXPENSE | $73 | $0 | $0 | $73 |
| HEALTH INSURANCE | $199,232 | $99,616 | $0 | $99,616 |
| EXPENSES FROM K-1 JPM HPS CORE SENIOR LENDING | $310 | $310 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GOLDMAN SACHS | Desc |
| Revenue And Expenses Per Books | $238 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $238 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY-GOLDMAN | $82,296 | $82,296 | $0 | $0 |
| MANAGEMENT FEES-BE FINANCIAL | $4,420 | $2,210 | $0 | $2,210 |
| JP MORGAN | $0 | $0 | $0 | $0 |
| NEW EDGE | $73,477 | $73,477 | $0 | $0 |
| MAXIM GROUP | $10 | $10 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| ESTATE OF HAROLD SNYDER | |||
| 1350 6TH AVENUE SUITE 30100 | NEW YORK | NY | 10019 |
| JAY SNYDER | |||
| 1350 6TH AVENUE SUITE 30100 | NEW YORK | NY | 10019 |
| BERYL SNYDER | |||
| 1350 6TH AVENUE SUITE 30100 | NEW YORK | NY | 10019 |
| BRIAN SNYDER | |||
| 1350 6TH AVENUE SUITE 30100 | NEW YORK | NY | 10019 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD- GOLDMAN | $4,899 | $4,899 | $0 | $0 |
| FOREIGN TAX WITHHELD- JP MORGAN | $360 | $360 | $0 | $0 |
| FOREIGN TAX WITHHELD- NEW EDGE | $2,774 | $2,774 | $0 | $0 |
| PAYROLL TAXES | $35,813 | $17,907 | $0 | $17,906 |
Comments