BEATRICE SNYDER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEATRICE SNYDER FOUNDATION (EIN 22-3595071)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-10-15
- IRS object ID
- 202522889349101357
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-15T17:37:38-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | 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 | 12205 WATERSTONE CIRCLE | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33412 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223595071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEATRICE SNYDER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FOX & ASSOCIATES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAT | BusinessNameControlTxt |
| Phone | 2123986628 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12205 WATERSTONE CIRCLE | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33412 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BERYL SNYDER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2123986628 | PhoneNum |
| Signature | 2025-10-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARTHUR V FOX | PreparerPersonNm |
| PTIN | P00560060 | PTIN |
| Phone | 2127526400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,592,367 | 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 | $25,390 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $72,305 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72,305 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $450,094 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $450,094 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,721,876 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,818,410 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,721,876 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,269,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,244,275 | 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 | $124,826 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $62,413 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $62,413 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $201,714 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $199,004 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,531 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,641 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,561 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $17,502 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $235,780 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $121,867 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $113,913 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $643,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $420,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $207,359 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,662,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,662,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,306,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $420,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,869,709 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,823,430 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,902,996 | CashBOYAmt |
| Cash EOY | $4,009,728 | CashEOYAmt |
| Cash EOYFMV | $4,009,728 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,547,876 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,592,272 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,634,015 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,318,726 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,677,729 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,382,572 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $653,225 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $489,018 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $483,399 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,941,612 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,082,653 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,082,653 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,364,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,851,400 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,592,367 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $38,425,144 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,948,755 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$12,060,709 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$12,097,355 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,364,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,851,400 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,364,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,851,400 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,364,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,646 | ExcessRevenueOverExpensesAmt |
| Other Increases | $523,611 | OtherIncreasesAmt |
| Subtotal | $26,851,400 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,851,400 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| GOLDMAN SACHS 84014 | $34,264 | $34,264 | $34,264 | |
| GOLDMAN SACHS 84014 | $209,747 | $209,747 | $209,747 | |
| GOLDMAN SACHS 1672 | $4,500 | $4,500 | $4,500 | |
| GOLDMAN SACHS 1672 | $6,750 | $6,750 | $6,750 | |
| GOLDMAN SACHS 1763 | $8,491 | $8,491 | $8,491 | |
| GOLDMAN SACHS 1763 | $15,516 | $15,516 | $15,516 | |
| GOLDMAN SACHS 3397 | -$6 | -$6 | $6 | |
| GOLDMAN SACHS 3397 | $43,116 | $43,116 | $43,116 | |
| GOLDMAN SACHS 4434 | -$4,332 | -$4,332 | $4,332 | |
| GOLDMAN SACHS 4434 | $24,483 | $24,483 | $24,483 | |
| GOLDMAN SACHS 4442 | -$5,798 | -$5,798 | $5,798 | |
| GOLDMAN SACHS 4442 | $36,536 | $36,536 | $36,536 | |
| GOLDMAN SACHS 4659 | $11,721 | $11,721 | $11,721 | |
| GOLDMAN SACHS 3224 | $1,756 | $1,756 | $1,756 | |
| GOLDMAN SACHS 3232 | $628 | $628 | $628 | |
| GOLDMAN SACHS 3232 | $14 | $14 | $14 | |
| JP MORGAN EDGEWOOD | -$10,716 | -$10,716 | $10,716 | |
| JP MORGAN EDGEWOOD | $675,325 | $675,325 | $675,325 | |
| NEW EDGE FQM-000748 | -$3,234 | -$3,234 | $3,234 | |
| NEW EDGE FQM-000748 | $41,509 | $41,509 | $41,509 | |
| NEW EDGE FQM-000757 | -$33,478 | -$33,478 | $33,478 | |
| NEW EDGE FQM-000757 | $120,775 | $120,775 | $120,775 | |
| NEW EDGE FQM-000749 | -$12,358 | -$12,358 | $12,358 | |
| NEW EDGE FQM-000749 | $46,062 | $46,062 | $46,062 | |
| NEW EDGE FQM-000755 | -$12,540 | -$12,540 | $12,540 | |
| NEW EDGE FQM-000755 | $119,033 | $119,033 | $119,033 | |
| NEW EDGE FQM-000753 | $169,125 | $169,125 | $169,125 | |
| NEW EDGE FQM-000751 | -$7,812 | -$7,812 | $7,812 | |
| NEW EDGE FQM-000751 | $105,916 | $105,916 | $105,916 | |
| NEW EDGE BSX-000509 | $102,810 | $102,810 | $102,810 | |
| NEW EDGE BSX-000507 | $16,094 | $16,094 | $16,094 | |
| NEW EDGE FQN-000127 | -$2,984 | -$2,984 | $2,984 | |
| NEW EDGE FQN-000127 | $21,323 | $21,323 | $21,323 | |
| NEW EDGE FQM-001146 | $2,916 | $2,916 | $2,916 | |
| NEW EDGE FQM-001146 | -$3,276 | -$3,276 | $3,276 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,721,876 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,346 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,346 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,346 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,836 | 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 | $16,836 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,510 | 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 | ||||||||
| 1350 SIXTH AVENUE SUITE 3010 | NEW YORK | NY | 10019 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JAY T SNYDER | ||||||||
| 11 SUMMIT LANE | CARMEL | NY | 10512 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,739,978 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,956,362 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,696,340 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,696,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $550,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,145,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,807,295 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,807,295 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,346 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,346 | TotalTaxAmt |
| Distributable Before Adj | $1,781,949 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,781,949 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,781,949 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,869,709 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,869,709 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,781,949 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,291 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $95,689 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $89,371 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $196,351 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,869,709 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,781,949 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $87,760 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $284,111 | 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 | $11,291 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $272,820 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $95,689 | ExcessFromYear3Amt |
| Excess From Year1 | $89,371 | ExcessFromYear1Amt |
| Excess From Current Year | $87,760 | 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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARF HAMPTONS | ||||||
| PO BOX 2616 | EAST HAMPTON | NY | 11937 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 |
| BROADWAY CARES | ||||||
| 165 W 46TH ST | NEW YORK | NY | 10036 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $40,000 |
| BROADWAY MALL ASSOCIATION | ||||||
| 2095 BROADWAY 403 | NEW YORK | NY | 10023 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $1,600 |
| CENTER FOR TECHNOLOGY | ||||||
| 525 W 120TH ST | NEW YORK | NY | 10027 | 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. | $110,000 |
| DREAM FOUNDATION | ||||||
| 1528 CHAPALA ST 304 | SANTA BARBARA | CA | 93101 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $10,000 |
| DUNELM USA | ||||||
| 1551 JACKSON ST | DENVER | CO | 80206 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $20,000 |
| 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 |
| GIFFORDS LAW CENTER | ||||||
| PO BOX 51196 | WASHINGTON | DC | 20091 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $25,000 |
| GREEN WORKER INC | ||||||
| 1231 LAFAYETTE AVE | BRONX | NY | 10474 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $10,000 |
| 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. | $10,000 |
| HUNTER COLLEGE | ||||||
| 695 PARK AVENUE | NEW YORK | NY | 10065 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $2,400 |
| 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. | $10,000 |
| LA MAMA | ||||||
| 47 GREAT JONES ST | NEW YORK | NY | 10012 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $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. | $12,500 |
| NATIONAL ALLIANCE FOR EATING DISORDERS | ||||||
| 4400 N CONGRESS AVE SUITE 100 | WEST PALM BEACH | FL | 33407 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 |
| NATIONAL AUDUBON SOCIETY | ||||||
| 225 VARICK ST | NEW YORK | NY | 10014 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 |
| 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. | $275,000 |
| OPEN HANDS INITIATVE | ||||||
| 1350 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $75,000 |
| PARK AVE ARMORY | ||||||
| 643 PARK AVE | NEW YORK | NY | 10065 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $20,000 |
| PHILHARMONIC FOUNDATION | ||||||
| 10 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $15,000 |
| 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. | $2,500 |
| RESOLVE THE NATION | ||||||
| 1660 INTERNATIONAL DR SUTE 600 | MCLEAN | VA | 22102 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||
| 120 BROADWAY STE 3475 | NEW YORK | NY | 10271 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $20,000 |
| 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. | $125,000 |
| SANDY HOOK PROMISE | ||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $10,000 |
| 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 |
| THE ATHLETES FUND | ||||||
| 44921 GEORGE WASHINGTON BLVD | ASHBURN | VA | 20147 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 |
| 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. | $243,600 |
| THE KINGS TRUST US | ||||||
| 401 PARK AVE SOUTH | NEW YORK | NY | 10016 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $50,000 |
| THE POLAR EDUCATION | ||||||
| PROSKAUER | NEW YORK | NY | 10036 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $75,000 |
| 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. | $15,000 |
| THE SKIN CANCER FOUNDATION | ||||||
| 205 LEXINGTON AVE | NEW YORK | NY | 10016 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $1,000 |
| TUSK MONTGOMERY PHILANTHROPIES | ||||||
| 251 PARK AVE S | NEW YORK | NY | 10010 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $5,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| USC OFFICE OF THE PRESIDENT | LOS ANGELES | CA | 90007 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $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. | $73,750 |
| VASSAR COLLEGE | ||||||
| 124 RAYMOND AVE | POUGHKEEPSIE | NY | 12604 | NONE | THE PURPOSE OF THESE CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATIONS TO CARRY OUT THEIR EXEMPT FUNCTIONS. | $40,000 |
| 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. | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,662,350 | 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 | $72,305 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $450,094 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,721,876 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,244,275 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,244,275 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BERYL SNYDER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 WEST 66TH STREET 9R | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,390 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 15 SHARES BROADCOM | NoncashPropertyDesc |
| Fair Market Value | $25,390 | FairMarketValueAmt |
| Received | 2024-06-13 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,000 | Amt |
| Net Investment Income | $11,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | New Edge FQM-00755 | BondNm |
| EOY Book Value | $489,018 | EOYBookValueAmt |
| EOYFMV | $483,399 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS-STOCK | $3,318,767 | $5,532,668 |
| GOLDMAN SACHS-80554 | $10 | $16,780 |
| New Edge FQM-00757 | $920,281 | $1,729,076 |
| New Edge FQM-00755 | $756,785 | $983,300 |
| New Edge FQM-00753 | $783,912 | $1,645,530 |
| New Edge FQM-00751 | $1,055,510 | $1,761,307 |
| GOLDMAN SACHS 3397 STOCK ARISTOTLE | $2,032,740 | $2,454,801 |
| GOLDMAN SACHS 4442 STOCK JENNISON | $429,809 | $686,993 |
| NEW EDGE BSX 000507 STOCK (BSF II) | $593,584 | $515,331 |
| NEW EDGE FQN 000127 EQUITY (BSF II) | $203,388 | $296,285 |
| NEW EDGE FQM-000749 STOCK (BSF II) | $372,839 | $685,220 |
| NEW EDGE FQM-000748 EQUITY (BSF II) | $428,714 | $721,835 |
| GOLDMAN SACHS 4434 STOCK POEN DYN | $460,193 | $585,265 |
| JP MORGAN EDGEWOOD STOCK | $3,673,263 | $5,940,722 |
| GOLDMAN SACHS-3216 EQUITY | $1,029,277 | $2,850,574 |
| NEW EDGE BSX 005455 | $1,618,657 | $1,976,885 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,592,272 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,634,015 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JP MORGAN-HPS MEZZANINE PRIVATE INVESTORS | FMV | $1,388,925 | $1,388,925 |
| 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 | $247,208 | $247,208 |
| JP MORGAN ARES PCS PRIVATE INVESTORS | FMV | $139,574 | $139,574 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEE | $750 | $0 | $0 | $750 |
| PAYROLL PROCESSING | $5,621 | $2,811 | $0 | $2,810 |
| ACCRUED INTEREST | $8,155 | $8,155 | $0 | $0 |
| WORKERS COMP INSURANCE | $5,893 | $2,947 | $0 | $2,946 |
| OFFICE EXPENSE | $6,195 | $3,098 | $0 | $3,097 |
| HEALTH INSURANCE | $208,621 | $104,311 | $0 | $104,310 |
| EXPENSES FROM K-1 JPM HPS CORE SENIOR LENDING | $414 | $414 | $0 | $0 |
| BANK FEES | $131 | $131 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT-SECURITIES | Desc |
| Amt | $523,611 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY-GOLDMAN | $107,543 | $107,543 | $0 | $0 |
| MANAGEMENT FEES-BE FINANCIAL | $5,061 | $2,351 | $0 | $2,531 |
| JP MORGAN | $6,846 | $6,846 | $0 | $0 |
| NEW EDGE | $82,240 | $82,240 | $0 | $0 |
| MAXIM GROUP | $24 | $24 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| ESTATE OF HAROLD SNYDER | |||
| 1350 6TH AVENUE SUITE 30100 | NEW YORK | NY | 10019 |
| JAY SNYDER | |||
| 1350 6TH AVENUE SUITE 30100 | NEW YORK | NY | 10019 |
| BERYL SNYDER | |||
| 1350 6TH AVENUE SUITE 30100 | NEW YORK | NY | 10019 |
| BRIAN SNYDER | |||
| 1350 6TH AVENUE SUITE 30100 | NEW YORK | NY | 10019 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD- GOLDMAN | $5,747 | $5,747 | $0 | $0 |
| FEDERAL EXCISE TAX | $15,578 | $0 | $0 | $0 |
| FOREIGN TAX WITHHELD- JP MORGAN | $505 | $505 | $0 | $0 |
| FOREIGN TAX WITHHELD- NEW EDGE | $2,807 | $2,807 | $0 | $0 |
| PAYROLL TAXES | $35,004 | $17,502 | $0 | $17,502 |
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