BEATRICE SNYDER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BEATRICE SNYDER FOUNDATION (EIN 22-3595071)
- Tax period
- 2018-06-01 to 2019-05-31
- Filed
- 2020-04-09
- IRS object ID
- 202041009349101414
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- 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 | 2020-04-09T16:14:41-05:00 | ReturnTs |
| Tax Period End | 2019-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463179237 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARFELD FINANCIAL ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 WHITE PLAINS ROAD 3RD FLOOR | AddressLine1Txt |
| City | TARRYTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105915112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-06-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAT | BusinessNameControlTxt |
| Phone | 9148460100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CFA 520 WHITE PLAINS RD 3RD FL | AddressLine1Txt |
| City | TARRYTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10591 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BERYL L SNYDER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9148460100 | PhoneNum |
| Signature | 2020-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KOREY R KROSS | PreparerPersonNm |
| PTIN | P00418325 | PTIN |
| Phone | 9148460100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,216,225 | 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 | $2,688 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $39,222 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,032 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $389,217 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $385,395 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $576,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,706,027 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $573,383 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $91,035 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $91,035 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,098,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,088,845 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $130,011 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $130,011 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,434 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,547 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $18,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $18,000 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,063 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,376 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,508 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,934 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,581,740 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,581,740 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,806,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,934 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,581,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$707,348 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $912,911 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $139,978 | CashBOYAmt |
| Cash EOY | $9,460,683 | CashEOYAmt |
| Cash EOYFMV | $9,460,683 | CashEOYFMVAmt |
| Corporate Stock BOY | $19,314,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,369,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,369,589 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,779,037 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,885,528 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,885,528 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,458,268 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,500,425 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,500,425 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,692,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,216,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,216,225 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $40,612,569 | CapitalStockBOYAmt |
| Capital Stock EOY | $40,612,569 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$8,920,546 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$10,396,344 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,692,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,216,225 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,692,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,216,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,692,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$707,348 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,984,675 | SubtotalAmt |
| Other Decreases | $768,450 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,216,225 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS - 55681 | P | $46,249 | $43,050 | $3,199 | $3,199 |
| GOLDMAN SACHS - 84014 | P | $1,763,017 | $1,616,387 | $146,630 | $146,630 |
| JPMORGAN - 47000 | P | $91,450 | $2,688 | $88,762 | $88,762 |
| MORGAN STANLEY - 8122 | P | $706,283 | $547,040 | $159,243 | $159,243 |
| PERSHING - 2704 | P | $4,464 | $4,464 | $4,464 | |
| UBS - 07490 | P | $1,343,949 | $1,259,257 | $84,692 | $84,692 |
| UBS - 13444 | P | $10,118 | $2,543 | $7,575 | $7,575 |
| UBS - 13784 | P | $370,482 | $370,044 | $438 | $438 |
| UBS - 18059 | P | $328,481 | $279,148 | $49,333 | $49,333 |
| UBS - 25291 | P | $42,328 | $29,555 | $12,773 | $12,773 |
| UBS - 33538 | P | $296,058 | $266,019 | $30,039 | $30,039 |
| UBS - 36107 | P | $328,160 | $332,520 | -$4,360 | -$4,360 |
| UBS - 41083 | P | $34,227 | $38,029 | -$3,802 | -$3,802 |
| UBS - 42166 | P | $116,161 | $115,069 | $1,092 | $1,092 |
| UBS - 42313 | P | $211,835 | $222,684 | -$10,849 | -$10,849 |
| CAPITAL GAINS DIVIDENDS | P | $4,154 | $4,154 | $4,154 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $573,383 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,651,285 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $31,228,477 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052878 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,706,879 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,490,392 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054203 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,072,825 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,729,859 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065327 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,450,395 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $30,986,045 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079081 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,034,170 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,321,182 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069375 | DistributionYr5Rt |
| Total Distribution | 0.320864 | TotalDistributionRt |
| Average Distribution | 0.064173 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,774,360 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,974,883 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,129 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,984,012 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,581,740 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,258 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,258 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,880 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,880 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,622 | OverpaymentAmt |
| Applied To ES Tax | $3,622 | 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 |
| Individual With Books | CLARFELD | IndividualWithBooksNm |
| Phone | 9148460100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 WHITE PLAINS ROAD 3RD FL | AddressLine1Txt |
| City | TARRYTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10591 | 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 66THSTREET 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 | $20,211,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,583,547 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,447,849 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,243,005 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,243,005 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $468,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,774,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,538,718 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,538,718 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,258 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,258 | TotalTaxAmt |
| Distributable Before Adj | $1,520,460 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,520,460 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,520,460 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,581,740 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,581,740 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,581,740 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,520,460 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $582,271 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $950,543 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $491,121 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $146,526 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $111,740 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,282,201 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,581,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,520,460 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $61,280 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,343,481 | 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 | $582,271 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,761,210 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $950,543 | ExcessFromYear4Amt |
| Excess From Year3 | $491,121 | ExcessFromYear3Amt |
| Excess From Year2 | $146,526 | ExcessFromYear2Amt |
| Excess From Year1 | $111,740 | ExcessFromYear1Amt |
| Excess From Current Year | $61,280 | 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 (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY IN ROME | |||||||||||
| 7 EAST 60 STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | SOCIAL PURPOSES | $12,000 | ||||
| AMERICAN FRIENDS OF MAXXI | |||||||||||
| NONE | PUBLIC | SOCIAL PURPOSES | $25,000 | VIA GUIDO RENI 4A | ROME | IT | 00196 | ||||
| BARNARD COLLEGE | |||||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC | EDUCATIONAL PURPOSES | $5,000 | ||||
| BOYS & GIRLS CLUB OF AMERCIA | |||||||||||
| 1275 PEACHTREE STREET | ATLANTA | GA | 30309 | NONE | PUBLIC | SOCIAL PURPOSES | $1,000 | ||||
| BROADWAY CARES | |||||||||||
| 165 W 46TH ST SUITE 1300 | NEW YORK | NY | 10036 | NONE | PUBLIC | HEALTH PURPOSES | $52,200 | ||||
| BROADWAY MALL ASSOC | |||||||||||
| 2095 BROADWAY SUITE 403 | NEW YORK | NY | 10023 | NONE | PUBLIC | SOCIAL PURPOSES | $2,000 | ||||
| CAPITAL CITY RESCUE MISSION | |||||||||||
| 259 SOUTH PEARL STREET | ALBANY | NY | 12202 | NONE | PUBLIC | SOCIAL PURPOSES | $500 | ||||
| CAPITOL AREA FOOD BANK | |||||||||||
| 4900 PUERTO RICO AVENUE | WASHINGTON | DC | 20017 | NONE | PUBLIC | SOCIAL PURPOSES | $4,000 | ||||
| CEJJES INSTITUTE INC | |||||||||||
| 5 COOPER MORRIS DRIVE | POMONA | NY | 10977 | NONE | PUBLIC | EDUCATIONAL PURPOSES | $10,000 | ||||
| CENTRAL PARK CONSERVANCY | |||||||||||
| 141 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | SOCIAL PURPOSES | $1,000 | ||||
| CITIZENS COMMITTEE FOR NYC | |||||||||||
| 77 WATER STREET SUITE 202 | NEW YORK | NY | 10005 | NONE | PUBLIC | SOCIAL PURPOSES | $2,500 | ||||
| CLIMATE REALITY PROJECT | |||||||||||
| 750 9TH ST NW | WASHINGTON | DC | 20001 | NONE | PUBLIC | SOCIAL PURPOSES | $5,000 | ||||
| CLINTON FOUNDATION | |||||||||||
| 1633 BROADWAY 5TH FLOOR | NEW YORK | NY | 10019 | NONE | PUBLIC | SOCIAL PURPOSES | $50,000 | ||||
| COLUMBIA GRAMMAR & PREPARATORY SCHOOL | |||||||||||
| 5 W 93RD ST | NEW YORK | NY | 10025 | NONE | PUBLIC | EDUCATIONAL PURPOSES | $100,000 | ||||
| EARTHECHO INTERNATIONAL | |||||||||||
| 2101 L STREET NW SUITE 800 | WASHINGTON | DC | 20037 | NONE | PUBLIC | SOCIAL PURPOSES | $25,000 | ||||
| ELTON JOHN AIDS FOUNDATION | |||||||||||
| 584 BROADWAY SUITE 906 | NEW YORK | NY | 10012 | NONE | PUBLIC | HEALTH PURPOSES | $20,000 | ||||
| EYEBEAM | |||||||||||
| 34 35TH STREET UNIT 26 | BROOKLYN | NY | 11232 | NONE | PUBLIC | SOCIAL PURPOSES | $25,000 | ||||
| FAMILY EQUALTY COUNCIL | |||||||||||
| 475 PARK AVENUE SOUTH SUITE 2100 | NEW YORK | NY | 10016 | NONE | PUBLIC | SOCIAL PURPOSES | $2,500 | ||||
| FREEDOM OF THE PRESS FOUNDATION | |||||||||||
| 601 VAN NESS AVE SUITE E731 | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC | SOCIAL PURPOSES | $1,000 | ||||
| GEORGETOWN UNIVERSITY | |||||||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | NONE | PUBLIC | EDUCATIONAL PURPOSES | $250,000 | ||||
| GLEN COVE SAGE FOUNDATION | |||||||||||
| 130 GLEN STREET | GLEN COVE | NY | 11542 | NONE | PUBLIC | SOCIAL PURPOSES | $3,600 | ||||
| HOOPS 20 ORG | |||||||||||
| 100 SOUTH BRENTWOOD BLVD SUITE 500 | CLAYTON | MI | 63105 | NONE | PUBLIC | SOCIAL PURPOSES | $1,000 | ||||
| ICIVICS | |||||||||||
| 1035 CAMBRIDGE STREET SUITE 21B | CAMBRIDGE | MA | 02141 | NONE | PUBLIC | EDUCATIONAL PURPOSES | $50,000 | ||||
| LEADERSHIP ENTERPRISE FOR A DIVERSE AMERICA | |||||||||||
| 315 WEST 39TH STREET SUITE 607 | NEW YORK | NY | 10018 | NONE | PUBLIC | SOCIAL PURPOSES | $10,000 | ||||
| LGBT NETWORK | |||||||||||
| 44 UNION STREET | SAG HARBOR | NY | 11963 | NONE | PUBLIC | SOCIAL PURPOSES | $2,500 | ||||
| METROPOLITAN OPERA HOUSE | |||||||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC | SOCIAL PURPOSES | $10,000 | ||||
| NATIONAL REDISTRICTING FOUNDATION | |||||||||||
| 700 13TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | PUBLIC | SOCIAL PURPOSES | $25,000 | ||||
| NEW YORK ROAD RUNNERS | |||||||||||
| 320 WEST 57TH STREET | NEW YORK | NY | 10019 | NONE | PUBLIC | SOCIAL PURPOSES | $15,000 | ||||
| NYU MEDICAL CENTER | |||||||||||
| 333 EAST 38TH ST | NEW YORK | NY | 10016 | NONE | PUBLIC | HEALTH PURPOSES | $120,000 | ||||
| NYU SCHOOL OF LAW | |||||||||||
| 333 EAST 38TH ST | NEW YORK | NY | 10016 | NONE | PUBLIC | EDUCATIONAL PURPOSES | $60,000 | ||||
| ONLY MAKE BELIEVE | |||||||||||
| 121 W 27TH STREET | NEW YORK | NY | 10010 | NONE | PUBLIC | SOCIAL PURPOSES | $15,000 | ||||
| OPEN HANDS FOUNDATION | |||||||||||
| 555 MADISON AVENUE NO1302 | NEW YORK | NY | 10022 | NONE | PRIVATE | SOCIAL PURPOSES | $35,000 | ||||
| PACE UNIVERSITY | |||||||||||
| ONE PACE PLAZA | NEW YORK | NY | 10038 | NONE | PUBLIC | EDUCATIONAL PURPOSES | $15,000 | ||||
| PARK AVE ARMORY | |||||||||||
| 643 PARK AVE | NEW YORK | NY | 10065 | NONE | PUBLIC | SOCIAL PURPOSES | $20,000 | ||||
| PHILHARMONIA FOUNDATION | |||||||||||
| NONE | FOREIGN PUBLIC CHARI | SOCIAL PURPOSES | $5,000 | 6 CHANCEL STREET | LONDON | UK | |||||
| RESOLVE INC | |||||||||||
| 1255 23RD ST NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | SOCIAL PURPOSES | $2,500 | ||||
| RIVERSIDE HAWKS | |||||||||||
| 490 RIVERSIDE DR | NEW YORK | NY | 10027 | NONE | PUBLIC | SOCIAL PURPOSES | $15,000 | ||||
| ROBERT F KENNEDY HUMAN RIGHTS | |||||||||||
| 1300 19TH ST NW 750 | WASHINGTON | DC | 20036 | NONE | PUBLIC | SOCIAL PURPOSES | $2,500 | ||||
| ROUNDABOUT THEATRE NY | |||||||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | PUBLIC | SOCIAL PURPOSES | $200,490 | ||||
| SECOND STAGE THEATRE | |||||||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | PUBLIC | SOCIAL PURPOSES | $25,000 | ||||
| SMITHSONIAN INSTITUTION | |||||||||||
| 600 MARYLAND AVE SW | WASHINGTON | DC | 20002 | NONE | PUBLIC | EDUCATIONAL PURPOSES | $50,000 | ||||
| SOUTHERN POVERTY LAW CENTER | |||||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PUBLIC | SOCIAL PURPOSES | $1,000 | ||||
| STEPHEN WISE FREE SYNAGOGUE | |||||||||||
| 30 W 68TH STREET | NEW YORK | NY | 10023 | NONE | PUBLIC | RELIGIOUS PURPOSES | $25,000 | ||||
| TEXAS CIVIL RIGHTS PROJECT | |||||||||||
| 1405 MONTOPOLIS DRIVE | AUSTIN | TX | 78741 | NONE | PUBLIC | SOCIAL PURPOSES | $10,000 | ||||
| THE 24 HOUR PLAYS | |||||||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | PUBLIC | SOCIAL PURPOSES | $10,000 | ||||
| THE ALLIANCE FOR EATING DISORDERS | |||||||||||
| 1649 FORUM PLACE | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC | HEALTH PURPOSES | $1,000 | ||||
| THE BRICK CHURCH SCHOOL | |||||||||||
| 62 E 92ND ST | NEW YORK | NY | 10128 | NONE | PUBLIC | EDUCATIONAL PURPOSES | $5,000 | ||||
| THE COMMON GOOD | |||||||||||
| 767 LEXINGTON AVE | NEW YORK | NY | 10065 | NONE | PUBLIC | RELIGIOUS PURPOSES | $2,500 | ||||
| THE PARKINSON'S FOUNDATION | |||||||||||
| 1359 BROADWAY STE 1509 | NEW YORK | NY | 10018 | NONE | PUBLIC | HEALTH PURPOSES | $1,000 | ||||
| THE POLAR EDUCATIONAL FOUNDATION | |||||||||||
| NONE | FOREIGN PUBLIC CHARI | SOCIAL PURPOSES | $129,950 | 2 THE HAZELS CHESTERFIELD ROAD | MATLOCK | UK | DE4 2EZ | ||||
| THE PUBLIC THEATRE | |||||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | NONE | PUBLIC | SOCIAL PURPOSES | $60,000 | ||||
| TRUSTEES OF TUFTS COLLEGE | |||||||||||
| 159 HOLLAND STREET | SOMERVILLE | MA | 02144 | NONE | PUBLIC | EDUCATIONAL PURPOSES | $5,000 | ||||
| USC CENTER ON PUBLIC DIPLOMACY | |||||||||||
| 3502 WATT WAY | LOS ANGELES | CA | 90089 | NONE | PUBLIC | EDUCATIONAL PURPOSES | $5,000 | ||||
| YOUNG PEOPLES CHORUS | |||||||||||
| 37 WEST 65TH STREET 2ND FLOOR | NEW YORK | NY | 10023 | NONE | PUBLIC | SOCIAL PURPOSES | $50,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,581,740 | 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 | $39,222 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $389,217 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,035 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $576,738 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,096,212 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,096,212 | TotalIncomeProducingActyAmt |
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 | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| FROM K-1 NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC | PURCHASED | $5,256 | $0 | -$5,256 | |
| FROM K-1 NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC | PURCHASED | $0 | $8,611 | $8,611 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS - BONDS | BondNm |
| EOY Book Value | $5,885,528 | EOYBookValueAmt |
| EOYFMV | $5,885,528 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - 80554 | $1,338,540 | $1,338,540 |
| MORGAN STANLEY - 8122 | $3,169,629 | $3,169,629 |
| SATORI OPPORTUNITY DEBT FUND | $139,298 | $139,298 |
| UBS - 13444 | $251,657 | $251,657 |
| UBS - 18059 | $303,522 | $303,522 |
| UBS - 41083 | $169,453 | $169,453 |
| UBS - 42166 | $279,909 | $279,909 |
| UBS - STOCK | $5,717,581 | $5,717,581 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAMELOT SECONDARY OPPORTUNITIES | FMV | $1,068,477 | $1,068,477 |
| JP MORGAN-HPS MEZZANINE PRIVATE INVESTORS | FMV | $1,608,330 | $1,608,330 |
| MAXIM GROUP - 2704 | FMV | $78,700 | $78,700 |
| OAK HILL | FMV | $505,789 | $505,789 |
| PELION | FMV | $25,951 | $25,951 |
| SEAVIEW MEZZANINE FUND | FMV | $200,000 | $200,000 |
| SERIOUS EATS | FMV | $13,178 | $13,178 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT - SECURITIES | Desc |
| Amt | $768,450 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $1,266 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES FROM K-1 NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC | $2,421 | $0 | $0 |
| OTHER DEDUCTIONS FROM K-1 CORE SENIOR LENDING OFFSHORE FUND LP | $154 | $154 | $0 |
| OTHER DEDUCTIONS FROM K-1 NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC | $21,122 | $21,122 | $0 |
| OTHER FEES | $13 | $13 | $0 |
| PORTFOLIO DEDUCTIONS FROM K-1 SATORI OPPORTUNITY DEBT FUND LP | $2,087 | $2,087 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 CORES SENIOR LENDING OFFSHORE FUND LP | $8,049 | $8,049 | $8,049 |
| FROM K-1 NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC | $41,538 | $41,538 | $41,538 |
| FROM K-1 SATORI OPPORTUNITY DEBT FUND LP | $197 | $197 | $197 |
| MISCELLANEOUS INCOME | $41,251 | $41,251 | $41,251 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (15 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - GOLDMAN SACHS-55681 | $4,885 | $4,885 | $0 |
| INVESTMENT MANAGEMENT FEES - GOLDMAN SACHS-66331 | $11,337 | $11,337 | $0 |
| INVESTMENT MANAGEMENT FEES - GOLDMAN SACHS-84014 | $42,472 | $42,472 | $0 |
| INVESTMENT MANAGEMENT FEES - MORGAN STANLEY-8122 | $23,628 | $23,628 | $0 |
| INVESTMENT MANAGEMENT FEES - PERSHING-2704 | $862 | $862 | $0 |
| INVESTMENT MANAGEMENT FEES - UBS-07490 | $175 | $175 | $0 |
| INVESTMENT MANAGEMENT FEES - UBS-13784 | $8,139 | $8,139 | $0 |
| INVESTMENT MANAGEMENT FEES - UBS-18059 | $3,422 | $3,422 | $0 |
| INVESTMENT MANAGEMENT FEES - UBS-25291 | $8,127 | $8,127 | $0 |
| INVESTMENT MANAGEMENT FEES - UBS-25687 | $5,070 | $5,070 | $0 |
| INVESTMENT MANAGEMENT FEES - UBS-33538 | $7,497 | $7,497 | $0 |
| INVESTMENT MANAGEMENT FEES - UBS-36107 | $6,465 | $6,465 | $0 |
| INVESTMENT MANAGEMENT FEES - UBS-41083 | $1,733 | $1,733 | $0 |
| INVESTMENT MANAGEMENT FEES - UBS-42166 | $2,945 | $2,945 | $0 |
| INVESTMENT MANAGEMENT FEES - UBS-42313 | $3,254 | $3,254 | $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 S SNYDER | |||
| 555 MADISON AVENUE | NEW YORK | NY | 10022 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $29,887 | $0 | $0 |
| FOREIGN TAXES - FROM K-1 NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC | $3,937 | $3,937 | $0 |
| FOREIGN TAXES - PERSHING-2704 | $4 | $4 | $0 |
| FOREIGN TAXES - UBS-13784 | $426 | $426 | $0 |
| FOREIGN TAXES - UBS-18059 | $177 | $177 | $0 |
| FOREIGN TAXES - UBS-41083 | $3 | $3 | $0 |
Comments