BEATRICE SNYDER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BEATRICE SNYDER FOUNDATION (EIN 22-3595071)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-10-12
- IRS object ID
- 202212859349100511
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-12T09:10:36-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | 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 | 2021-06-01 | 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 ARTHUR V FOX CPA PC | 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 | 167 HIGH POND DR | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BERYL SNYDER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2123986628 | PhoneNum |
| Signature | 2022-10-12 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BERYL | PersonFirstNm |
| Person Last | SNYDER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARTHUR V FOX | PreparerPersonNm |
| PTIN | P00560060 | PTIN |
| Phone | 2127526400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,897,249 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,923 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,923 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $457,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $457,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $931,183 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,302,959 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $931,183 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $304,692 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $304,692 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,698,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,698,113 | 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 | $29,760 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,880 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $14,880 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $257,903 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $255,047 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,856 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,979 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,389 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $6,897 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $18,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $18,000 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,105 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $775 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $390,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $321,921 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,717,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,717,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,108,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $321,921 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,750,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$410,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,376,192 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,428,985 | CashBOYAmt |
| Cash EOY | $5,062,698 | CashEOYAmt |
| Cash EOYFMV | $5,062,698 | CashEOYFMVAmt |
| Corporate Stock BOY | $16,566,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,474,016 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,945,929 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $280,593 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,315,640 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,285,037 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,462,847 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,603,585 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,603,585 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,738,819 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,455,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,897,249 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $38,281,573 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,408,802 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$9,542,754 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$9,952,863 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,738,819 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,455,939 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,738,819 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,455,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,738,819 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$410,109 | ExcessRevenueOverExpensesAmt |
| Other Increases | $127,229 | OtherIncreasesAmt |
| Subtotal | $28,455,939 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,455,939 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| UBS 41083 (BSF II) | P | $787 | $787 | $787 | |
| GOLDMAN SACHS 70680 | P | $28,578 | $28,578 | $28,578 | |
| GOLDMAN SACHS 80554 BSF II | P | $33,672 | $33,672 | $33,672 | |
| GOLDMAN SACHS 84014 | P | $3,972 | $3,972 | $3,972 | |
| GOLDMAN SACHS 84014 | P | $87,978 | $87,978 | $87,978 | |
| GOLDMAN SACHS 1672 | P | $18,854 | $18,854 | $18,854 | |
| GOLDMAN SACHS 1672 | P | $28,281 | $28,281 | $28,281 | |
| GOLDMAN SACHS 1763 | P | -$46,876 | -$46,876 | $46,876 | |
| GOLDMAN SACHS 1763 | P | -$28,167 | -$28,167 | $28,167 | |
| GOLDMAN SACHS 3397 | P | $43,223 | $43,223 | $43,223 | |
| GOLDMAN SACHS 3397 | P | -$3,750 | -$3,750 | $3,750 | |
| GOLDMAN SACHS 4434 | P | $17,467 | $17,467 | $17,467 | |
| GOLDMAN SACHS 4434 | P | $3,313 | $3,313 | $3,313 | |
| GOLDMAN SACHS 4442 | P | -$27,422 | -$27,422 | $27,422 | |
| GOLDMAN SACHS 4442 | P | -$28,829 | -$28,829 | $28,829 | |
| MORGAN STANLEY 8122 | P | -$50,409 | -$50,409 | $50,409 | |
| MORGAN STANLEY 8122 | P | $578,769 | $578,769 | $578,769 | |
| NEW FQM 000748 BSF II | P | $7,915 | $7,915 | $7,915 | |
| NEW FQM 000748 BSF II | P | $73,319 | $73,319 | $73,319 | |
| NEW FQM 00757 | P | $6,726 | $6,726 | $6,726 | |
| NEW FQM 00757 | P | $67,551 | $67,551 | $67,551 | |
| NEW FQM 000749 BSF II | P | -$941 | -$941 | $941 | |
| NEW FQM 000749 BSF II | P | $60,615 | $60,615 | $60,615 | |
| NEW FQM 00755 | P | $10,326 | $10,326 | $10,326 | |
| NEW FQM 00755 | P | $48,043 | $48,043 | $48,043 | |
| NEW FQM 000753 | P | $71,600 | $71,600 | $71,600 | |
| NEW FQM 00751 | P | $9,152 | $9,152 | $9,152 | |
| NEW FQM 00751 | P | $72,029 | $72,029 | $72,029 | |
| NEW BSX 000509 | P | -$183,422 | -$183,422 | $183,422 | |
| NEW FQN 000127 | P | $1,123 | $1,123 | $1,123 | |
| NEW FQN 000127 | P | $13,566 | $13,566 | $13,566 | |
| NEW FQM 001146 | P | -$1,960 | -$1,960 | $1,960 | |
| NEW FQM 001146 | P | $16,100 | $16,100 | $16,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $931,183 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,129 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,129 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,129 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,897 | 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 | $5,897 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $368 | EsPenaltyAmt |
| Tax Due | $13,600 | TaxDueAmt |
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 | ||||||||
| 555 MADISON AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JAY T SNYDER | ||||||||
| 1020 FIFTH AVENUE 1A | NEW YORK | NY | 10028 | 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 | $27,244,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,745,842 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,990,812 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,990,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $509,862 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,480,950 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,674,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,674,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,129 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,129 | TotalTaxAmt |
| Distributable Before Adj | $1,654,919 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,654,919 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,654,919 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,750,608 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,750,608 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,654,919 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $146,526 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $111,740 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $61,280 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,291 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $330,837 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,750,608 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,654,919 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $95,689 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $426,526 | 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 | $146,526 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $280,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $111,740 | ExcessFromYear4Amt |
| Excess From Year3 | $61,280 | ExcessFromYear3Amt |
| Excess From Year2 | $11,291 | ExcessFromYear2Amt |
| Excess From Current Year | $95,689 | 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 (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| BROADWAY CARES | |||||||||
| 165 W 46TH ST SUITE 1300 | NEW YORK | NY | 10036 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $77,000 | |||
| 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 | |||
| 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. | $175,000 | |||
| HUMAN RIGHTS CAMPAIGN | |||||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $50,000 | |||
| LEARY FIREFIGHTER FUND | |||||||||
| 14 MURRY ST BOX 243 | NEW YORK | NY | 10007 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $25,000 | |||
| 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 | |||
| NEXT FOR AUTISM | |||||||||
| 1430 BROADWAY 8TH FL | NEW YORK | NY | 10018 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 | |||
| 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. | $360,000 | |||
| 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. | $10,000 | |||
| RIVERSIDE HAWKS | |||||||||
| 490 RIVERSIDE DR | NEW YORK | NY | 10027 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $15,000 | |||
| 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. | $175,000 | |||
| ST ANNS WAREHOUSE | |||||||||
| 45 WATER ST | BROOKLYN | NY | 11201 | 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. | $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. | $90,000 | |||
| 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. | $20,000 | |||
| OPEN HANDS FOUNDATION | |||||||||
| 555 MADISON AVE | NEW YORK | NY | 10022 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $111,700 | |||
| KOHALA HOSPITAL | |||||||||
| 54-383 HOSPITAL RD | KAPAAU | HI | 96755 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $25,000 | |||
| GOODPLUS FOUNDATION | |||||||||
| 306 W 37TH ST 8TH FLOOR | NEW YORK | NY | 10018 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $10,000 | |||
| ANIMAL RESCUE FUND | |||||||||
| 124 DANIELS HOLE RD | EAST HAMPTON | NY | 11937 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 | |||
| 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. | $60,000 | |||
| 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 | |||
| 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. | $30,000 | |||
| NATIONAL SEPTEMBER 11TH FOUNDATION | |||||||||
| 180 GREENWICH ST | NEW YORK | NY | 10007 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $25,000 | |||
| 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. | $25,000 | |||
| WILD EARTH ALLIES | |||||||||
| 2 WISCONSIN CIR 900 | CHEVY CHASE | MD | 20815 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $1,000 | |||
| DUMOND CONSERVANCY | |||||||||
| 14805 SW 216 ST | MIAMI | FL | 33170 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $25,000 | |||
| BIMINI BIOLOGICAL FIELD | |||||||||
| NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $25,000 | 15 ELIZABETH DR | SOUTH BIMINI | BF | ||||
| EVERYTOWN FOR GUN SAFETY | |||||||||
| PO BOX 3086 | NEW YORK | NY | 10163 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $25,000 | |||
| NORTHERN ILLINOIS | |||||||||
| 946 N 2ND ST | ROCKFORD | IL | 61107 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $7,500 | |||
| WISH FOR OUR HEROES | |||||||||
| 16845 BLANCO RD | SAN ANTONIO | TX | 78232 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $500 | |||
| PEOPLE FOR THE AMERICAN WAY | |||||||||
| 1101 15TH ST NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $25,000 | |||
| 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. | $5,000 | |||
| 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 | |||
| BROOKLYN ACADEMY OF ARTS | |||||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $25,000 | |||
| VET VOICE FOUNDATION | |||||||||
| PO BOX 11559 | PORTLAND | OR | 97211 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $25,000 | |||
| THIRD WAY INSTITUTE | |||||||||
| 1025 CONNECTICUT AVE NW SUITE 400 | WASHINGTON | DC | 20036 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $10,000 | |||
| EYE BEAM ATELIER INSTITUTE | |||||||||
| 185 WYTHE AVE | BROOKLYN | NY | 11249 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $25,000 | |||
| NATIONAL AUDOBON 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. | $10,000 | |||
| SHIFT CHANGE INC | |||||||||
| 2768 orchid st | NEW ORLEANS | LA | 70119 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $50,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,717,700 | 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 | $4,923 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $457,315 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $304,692 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $931,183 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $766,930 | ExclusionAmt |
| Related Or Exempt Function Incm | $931,183 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,698,113 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| New Edge FQM-00755 | $336,598 | $300,258 |
| GOLDMAN SACHS 4659 BONDS GOVT FIXED INC SECURITIES | $983,712 | $988,719 |
| NEW EDGE BSX 000509 BONDS | $995,330 | $996,060 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS-STOCK | $3,657,322 | $5,441,678 |
| GOLDMAN SACHS-80554 | $10 | $9,100 |
| MORGAN STANLEY-8122 | $3,377,986 | $4,337,213 |
| New Edge FQM-00757 | $777,533 | $1,129,980 |
| New Edge FQM-00755 | $885,474 | $944,174 |
| New Edge FQM-00753 | $1,072,012 | $1,641,453 |
| New Edge FQM-00751 | $846,986 | $1,107,392 |
| New Edge BSX-000509 | $2,055,084 | $1,582,539 |
| GOLDMAN SACHS 3397 STOCK ARISTOTLE | $1,900,628 | $1,960,642 |
| GOLDMAN SACHS 4442 STOCK JENNISON | $419,549 | $367,480 |
| MAXIM GROUP 2704 | $37,595 | $37,595 |
| NEW EDGE BSX 000507 STOCK (BSF II) | $593,584 | $325,186 |
| NEW EDGE FQN 000127 EQUITY (BSF II) | $195,650 | $257,873 |
| NEW EDGE FQM 001146 EQUITY | $485,229 | $479,473 |
| NEW EDGE FQM-000749 STOCK (BSF II) | $320,216 | $441,087 |
| NEW EDGE FQM-000748 EQUITY (BSF II) | $338,380 | $452,767 |
| GOLDMAN SACHS 4434 STOCK POEN DYN | $510,778 | $430,297 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JP MORGAN-HPS MEZZANINE PRIVATE INVESTORS | FMV | $1,593,372 | $1,593,372 |
| 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 | $394,900 | $394,900 |
| JP MORGAN ARES PCS PRIVATE INVESTORS | FMV | $290,053 | $290,053 |
| LAZARD LTS K1 | FMV | $18,314 | $18,314 |
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 | $775 | $0 | $0 | $775 |
| PAYROLL PROCESSING | $3,716 | $3,716 | $0 | $0 |
| ACCRUED INTEREST | $3,560 | $3,560 | $0 | $0 |
| WORKERS COMP INSURANCE | $4,405 | $4,405 | $0 | $0 |
| OFFICE EXPENSE | $308 | $308 | $0 | $0 |
| EXPENSES FROM K-1 JPM HPS CORE SENIOR LENDING | $196 | $196 | $0 | $0 |
| EXPENSES FROM K-1 NON-US EQUITY MANAGERS PORTFOLIO 4 LLC | $1,920 | $1,920 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GS NON US EQUITY MANAGERS K-1 | $239,750 | $239,750 |
| CORE SENIOR LENDING OFFSHORE FUND K-1 | $29,244 | $29,244 |
| NEW EDGE BSX 000509 | $35,192 | $35,192 |
| LAZARD LTD | $506 | $506 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT-SECURITIES | Desc |
| Amt | $127,229 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY-GOLDMAN | $93,865 | $93,865 | $0 | $0 |
| INVESTMENT ADVISORY-UBS | $520 | $520 | $0 | $0 |
| INVESTMENT ADVISORY-MORGAN STANLEY-8122 | $76,839 | $76,839 | $0 | $0 |
| MANAGEMENT FEES-BE FINANCIAL | $5,712 | $2,856 | $0 | $2,856 |
| JP MORGAN | $11,584 | $11,584 | $0 | $0 |
| NEW EDGE | $69,383 | $69,383 | $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 | |||
| 555 MADISON AVENUE | NEW YORK | NY | 10022 |
| JAY SNYDER | |||
| 555 MADISON AVENUE | NEW YORK | NY | 10022 |
| BERYL SNYDER | |||
| 555 MADISON AVENUE | NEW YORK | NY | 10022 |
| BRIAN SNYDER | |||
| 555 MADISON AVENUE | NEW YORK | NY | 10022 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD- GOLDMAN | $4,064 | $4,064 | $0 | $0 |
| FEDERAL EXCISE TAX | $35,694 | $0 | $0 | $0 |
| FOREIGN TAX WITHHELD- UBS | $0 | $0 | $0 | $0 |
| FOREIGN TAX WITHHELD- NEW EDGE | $953 | $953 | $0 | $0 |
| FOREIGN TAX WITHHELD-NON US EQUITY | $475 | $475 | $0 | $0 |
| PAYROLL TAXES | $13,793 | $6,897 | $0 | $6,897 |
Comments