| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,000 | 11,000 | 0 | 11,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| New Edge FQM-00755 | 384,225 | 375,361 |
| GOLDMAN SACHS 4659-GOV'T SECURITIES | 1,045,641 | 1,050,494 |
| NEW EDGE FQM 001146 BONDS | 269,000 | 269,016 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS-STOCK | 3,056,226 | 4,891,292 |
| GOLDMAN SACHS-80554 | 10 | 16,930 |
| New Edge FQM-00757 | 839,247 | 1,588,065 |
| New Edge FQM-00755 | 735,879 | 1,017,503 |
| New Edge FQM-00753 | 1,072,012 | 1,940,533 |
| New Edge FQM-00751 | 942,025 | 1,439,655 |
| New Edge BSX-000509 | 1,913,089 | 2,107,294 |
| GOLDMAN SACHS 3397 STOCK ARISTOTLE | 1,958,838 | 2,365,144 |
| GOLDMAN SACHS 4442 STOCK JENNISON | 400,927 | 583,244 |
| MAXIM GROUP 2704 | 40,437 | 40,437 |
| NEW EDGE BSX 000507 STOCK (BSF II) | 593,584 | 486,966 |
| NEW EDGE FQN 000127 EQUITY (BSF II) | 213,507 | 315,564 |
| NEW EDGE FQM 001146 EQUITY | 25,933 | 23,844 |
| NEW EDGE FQM-000749 STOCK (BSF II) | 333,058 | 621,670 |
| NEW EDGE FQM-000748 EQUITY (BSF II) | 377,134 | 583,294 |
| GOLDMAN SACHS 4434 STOCK POEN DYN | 443,339 | 524,375 |
| JP MORGAN EDGEWOOD STOCK | 3,344,204 | 5,655,033 |
| GOLDMAN SACHS-3216 EQUITY | 1,029,277 | 2,556,863 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN-HPS MEZZANINE PRIVATE INVESTORS | FMV | 1,100,320 | 1,100,320 |
| SEAVIEW MEZZANINE FUND | FMV | 200,000 | 200,000 |
| CAMELOT SECONDARY OPPORTUNITIES | FMV | 1,068,477 | 1,068,477 |
| PELION | FMV | 25,291 | 25,291 |
| SERIOUS EATS | FMV | 13,178 | 13,178 |
| JP MORGAN-HPS SENIOR CORE LENDING OFFSHORE | FMV | 319,765 | 319,765 |
| JP MORGAN ARES PCS PRIVATE INVESTORS | FMV | 214,581 | 214,581 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 750 | 0 | 0 | 750 |
| PAYROLL PROCESSING | 5,618 | 2,809 | 0 | 2,809 |
| ACCRUED INTEREST | 8 | 0 | 0 | 8,950 |
| WORKERS COMP INSURANCE | 8,090 | 4,045 | 0 | 4,045 |
| OFFICE EXPENSE | 73 | 0 | 0 | 73 |
| HEALTH INSURANCE | 199,232 | 99,616 | 0 | 99,616 |
| EXPENSES FROM K-1 JPM HPS CORE SENIOR LENDING | 310 | 310 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLDMAN SACHS | 238 | 238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY-GOLDMAN | 82,296 | 82,296 | 0 | 0 |
| MANAGEMENT FEES-BE FINANCIAL | 4,420 | 2,210 | 0 | 2,210 |
| JP MORGAN | 0 | 0 | 0 | 0 |
| NEW EDGE | 73,477 | 73,477 | 0 | 0 |
| MAXIM GROUP | 10 | 10 | 0 | 0 |
| Name | Address |
|---|---|
|
ESTATE OF HAROLD SNYDER |
1350 6TH AVENUE SUITE 30100 NEW YORK,NY10019 |
| JAY SNYDER |
1350 6TH AVENUE SUITE 30100 NEW YORK,NY10019 |
| BERYL SNYDER |
1350 6TH AVENUE SUITE 30100 NEW YORK,NY10019 |
| BRIAN SNYDER |
1350 6TH AVENUE SUITE 30100 NEW YORK,NY10019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD- GOLDMAN | 4,899 | 4,899 | 0 | 0 |
| FOREIGN TAX WITHHELD- JP MORGAN | 360 | 360 | 0 | 0 |
| FOREIGN TAX WITHHELD- NEW EDGE | 2,774 | 2,774 | 0 | 0 |
| PAYROLL TAXES | 35,813 | 17,907 | 0 | 17,906 |