BEATRICE SNYDER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BEATRICE SNYDER FOUNDATION (EIN 22-3595071)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2021-11-28
- IRS object ID
- 202103329349100050
- Schema version
- 2020v4.1
- 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 Other Schedule2
- Legal Fees Schedule
- 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 | 2021-11-28T20:44:53-06:00 | ReturnTs |
| Tax Period End | 2021-05-31 | 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 | 2020-06-01 | 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 | 2021-11-28 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $36,084,373 | 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 | $58,602 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,554 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,554 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $250,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $250,314 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,557,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,573,976 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,557,604 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,976 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,976 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,929,050 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,870,448 | 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 | $11,994 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,997 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,997 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $199,208 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $199,208 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,589 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $14,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,000 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150,798 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150,023 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $775 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $418,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $383,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,039,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,039,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,458,089 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $383,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,054,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,470,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,487,131 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,981,845 | CashBOYAmt |
| Cash EOY | $8,428,985 | CashEOYAmt |
| Cash EOYFMV | $8,428,985 | CashEOYFMVAmt |
| Corporate Stock BOY | $14,456,844 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,566,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,915,166 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $280,593 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $277,375 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,577,467 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,462,847 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,462,847 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,016,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,738,819 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,084,373 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $38,029,871 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,281,573 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$11,013,715 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$9,542,754 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,016,156 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,738,819 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,016,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,738,819 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,016,156 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,470,961 | ExcessRevenueOverExpensesAmt |
| Other Increases | $251,702 | OtherIncreasesAmt |
| Subtotal | $28,738,819 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,738,819 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| UBS 13784 | P | $3,561 | -$3,561 | -$3,561 | |
| UBS 18059 (BSF II) | P | $1,480 | -$1,480 | -$1,480 | |
| UBS 36107 | P | $57,813 | $57,813 | $57,813 | |
| UBS 41083 (BSF II) | P | $283 | -$283 | -$283 | |
| UBS 42313 | P | $864 | $864 | $864 | |
| UBS 33538 | P | $13,171 | $13,171 | $13,171 | |
| Goldman Sachs-84014 | P | $62,567 | $62,567 | $62,567 | |
| Goldman Sachs-1672 | P | $4,453 | $4,453 | $4,453 | |
| Goldman Sachs-1763 | P | $4,341 | -$4,341 | -$4,341 | |
| Goldman Sachs-3397 | P | $11,268 | $11,268 | $11,268 | |
| Goldman Sachs-4434 | P | $33 | $33 | $33 | |
| Goldman Sachs-4442 | P | $6,699 | -$6,699 | -$6,699 | |
| Morgan Stanley-8122 | P | $27,510 | $27,510 | $27,510 | |
| NEW-FQM-00757 | P | $1,200 | $1,200 | $1,200 | |
| NEW-FQM-00755 | P | $21,036 | $21,036 | $21,036 | |
| NEW-FQM-00751 | P | $15,783 | $15,783 | $15,783 | |
| UBS 07490 | P | $24,479 | $24,479 | $24,479 | |
| UBS 13784 | P | $8,889 | $8,889 | $8,889 | |
| UBS 18059 (BSF II) | P | $5,100 | $5,100 | $5,100 | |
| UBS 42166 (BSF II) | P | $17,843 | $17,843 | $17,843 | |
| UBS 25291 | P | $189 | $189 | $189 | |
| UBS 36107 | P | $40,548 | $40,548 | $40,548 | |
| UBS 41083 (BSF II) | P | $21,409 | $21,409 | $21,409 | |
| UBS 42313 | P | $8 | -$8 | -$8 | |
| UBS 33538 | P | $32,130 | $32,130 | $32,130 | |
| UBS 33538 Capital gain dividends | P | $191 | $191 | $191 | |
| UBS 36107 Capital gain dividends | P | $3,891 | $3,891 | $3,891 | |
| Goldman Sachs-70680 | P | $13,438 | $13,438 | $13,438 | |
| Goldman Sachs-84014 | P | $1,249,926 | $1,249,926 | $1,249,926 | |
| Goldman Sachs-1672 | P | $6,679 | $6,679 | $6,679 | |
| Morgan Stanley-8122 | P | $645,134 | $645,134 | $645,134 | |
| NEW-FQM-00757 | P | $113,400 | $113,400 | $113,400 | |
| NEW-FQM-00755 | P | $62,979 | $62,979 | $62,979 | |
| NEW-FQM-00751 | P | $112,053 | $112,053 | $112,053 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,557,604 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,571 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,571 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,571 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,556 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $33,267 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $44,823 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $10,248 | OverpaymentAmt |
| Applied To ES Tax | $10,248 | 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 | ||||||||
| 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 | $22,839,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,705,415 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,545,074 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,545,074 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $473,176 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,071,898 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,553,595 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,553,595 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,571 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,571 | TotalTaxAmt |
| Distributable Before Adj | $1,519,024 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,519,024 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,519,024 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,054,772 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,054,772 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,054,772 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,519,024 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $491,121 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $146,526 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $111,740 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $61,280 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,291 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $821,958 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,054,772 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,054,772 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $464,252 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $464,252 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $357,706 | 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 | $26,869 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $330,837 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $146,526 | ExcessFromYear4Amt |
| Excess From Year3 | $111,740 | ExcessFromYear3Amt |
| Excess From Year2 | $61,280 | ExcessFromYear2Amt |
| Excess From Year1 | $11,291 | ExcessFromYear1Amt |
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 (28 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 ST | BROOKLYN | NY | 11231 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $2,500 | |
| 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. | $25,000 | |
| 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. | $25,000 | |
| DEMOCRACY A JOURNAL OF IDEA | |||||||
| 818 18TH ST NW SUITE 750 | WASHINGTON | DC | 20006 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 | |
| FEED THE HUNGRY | |||||||
| 530 E IRELAND RD | SOUTH BEND | IN | 46614 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $3,000 | |
| 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. | $275,000 | |
| HELP HOPE LIVE | |||||||
| TWO RANDOR CORPORATE CENTER 100 | RADNOR | PA | 19087 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $25,000 | MANTSONFORD RD 100 |
| 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. | $10,000 | |
| ICIVICS | |||||||
| 1035 CAMBRIDGE STREET SUITE 21B | CAMBRIDGE | MA | 02141 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $20,000 | |
| ISRAEL POLICY FORUM | |||||||
| 355 LEXINGTON AVE 4TH FL | NEW YORK | NY | 10017 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 | |
| KIDCARE | |||||||
| 476 MALBONE ST | BROOKLYN | NY | 11225 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $2,500 | |
| 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. | $10,000 | |
| 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. | $5,000 | |
| MERIDIAN INTERNATIONAL CENTER | |||||||
| 1630 CRESCENT PL NW | WASHINGTON | DC | 20009 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 | |
| MMAC COMMUNITY | |||||||
| 275 W WISCONSION AVE AVE STE 220 | MILWAUKEE | WI | 53203 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $100,000 | |
| 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. | $2,500 | |
| 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. | $95,000 | |
| 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 | |
| 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 | |
| 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. | $200,000 | |
| 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. | $10,000 | |
| 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. | $25,000 | |
| USC CENTER ON PUBLIC DIPLOMACY | |||||||
| 3502 WATT WAY | LOS ANGELES | CA | 90089 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 | |
| WOMEN WIN FOUNDATION | |||||||
| 20 SOUTHWIND DR | BELLEAIR BLUFFS | FL | 33770 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $35,000 | |
| WORKING AMERICA EDUCATIONAL FUND | |||||||
| 815 16TH ST NW | WASHINGTON | DC | 20006 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $25,000 | |
| WORLD CENTRAL KITCHEN | |||||||
| 655 NEW YORK NW 6TH FLOOR | WASHINGTON | DC | 20001 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $4,000 | |
| 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. | $85,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,039,500 | 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 | $4,554 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $250,314 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,976 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,557,604 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $312,844 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,557,604 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,870,448 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| BERYL SNYDER | |||||||
| 1 | 555 MADISON AVENUE | NEW YORK | NY | 10022 | $9,940 | Yes (X) | |
| JAY SNYDER | |||||||
| 2 | 555 MADISON AVENUE | NEW YORK | NY | 10022 | $13,438 | Yes (X) | Yes (X) |
| bERYL SNYDER | |||||||
| 3 | 555 MADISON AVENUE | NEW YORK | NY | 10022 | $35,224 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 250 SH OF APPELLIS PHARMACEUTICALS | $13,438 | 2020-12-14 |
| 3 | 188 SHARES OF ARROW ELECTRONICS AND 174 SHARES OF TRAVELERS CO. | $35,224 | 2002-10-07 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | New Edge FQM-00755 | BondNm |
| EOY Book Value | $280,593 | EOYBookValueAmt |
| EOYFMV | $277,375 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS-STOCK | $6,434,142 | $9,014,305 |
| UBS-STOCK | $479,109 | $523,825 |
| GOLDMAN SACHS-80554 | $10,400 | $10,400 |
| UBS DIVIDEND-18059 | $248,291 | $429,087 |
| UBS-41083 | $186,849 | $310,676 |
| UBS QGARP-42166 | $263,832 | $458,791 |
| MORGAN STANLEY-8122 | $2,822,757 | $5,885,839 |
| UBS-13444 | $593,584 | $346,220 |
| New Edge FQM-00757 | $708,310 | $1,167,919 |
| New Edge FQM-00755 | $721,142 | $918,128 |
| New Edge FQM-00753 | $1,011,352 | $1,805,251 |
| New Edge FQM-00751 | $780,694 | $1,090,769 |
| New Edge BSX-000509 | $2,305,932 | $1,953,956 |
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 | $1,431,733 | $1,431,733 |
| 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 | $400,590 | $400,590 |
| JP MORGAN ARES PCS PRIVATE INVESTORS | FMV | $313,857 | $313,857 |
| AVENUE EUROPE CAPITAL SOLUTIONS | FMV | $9,721 | $9,721 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,000 | LegalFeesAmt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEE | $775 | $0 | $0 | $775 |
| BANK CHARGES | $12 | $12 | $0 | $0 |
| OTHER DEDUCTIONS FROM K-1 NON-US EQUITY MANAGERS PORTFOLIO 4 LLC | $20,446 | $20,446 | $0 | $0 |
| OTHER DEDUCTIONS FROM K-1 SATORI OPPORTUNITY DEBT FUND LP | $129,565 | $129,565 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SATORI OPPORTUNITY DEBT FUND-K-1 | $1,848 | $1,848 |
| GS NON US EQUITY MANAGERS K-1 | $22,715 | $22,715 |
| CORE SENIOR LENDING OFFSHORE FUND K-1 | $30,046 | $30,046 |
| AVENUE EUROPE CAPITAL SOLUTIONS PFIC | $3,367 | $3,367 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT-SECURITIES | Desc |
| Amt | $251,702 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (17 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY-PERSHING-2704 | $0 | $0 | $0 | $0 |
| INVESTMENT ADVISORY-GOLDMAN-66331 | $0 | $0 | $0 | $0 |
| INVESTMENT ADVISORY-GOLDMAN-84014 | $0 | $0 | $0 | $0 |
| INVESTMENT ADVISORY-UBS-07490 | $0 | $0 | $0 | $0 |
| INVESTMENT ADVISORY-UBS-13784 | $0 | $0 | $0 | $0 |
| INVESTMENT ADVISORY-UBS-18059 | $0 | $0 | $0 | $0 |
| INVESTMENT ADVISORY-UBS-25291 | $0 | $0 | $0 | $0 |
| INVESTMENT ADVISORY-UBS-33538 | $0 | $0 | $0 | $0 |
| INVESTMENT ADVISORY-UBS-36107 | $0 | $0 | $0 | $0 |
| INVESTMENT ADVISORY-UBS-41083 | $0 | $0 | $0 | $0 |
| INVESTMENT ADVISORY-UBS-42166 | $0 | $0 | $0 | $0 |
| INVESTMENT ADVISORY-UBS-42313 | $0 | $0 | $0 | $0 |
| INVESTMENT ADVISORY-USB TOTAL | $32,758 | $32,758 | $0 | $0 |
| INVESTMENT ADVISORY-MORGAN STANLEY-8122 | $0 | $0 | $0 | $0 |
| MANAGEMENT FEES | $108,279 | $108,279 | $0 | $0 |
| MANAGEMENT FEES-BE FINANCIAL | $8,171 | $8,171 | $0 | $0 |
| OUTSIDE CONTRACTORS | $50,000 | $50,000 | $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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | $2,152 | $2,152 | $0 | $0 |
| FEDERAL EXCISE TAX | $20,000 | $0 | $0 | $0 |
| FOREIGN TAX WITHHELD | $3,437 | $3,437 | $0 | $0 |
Comments