Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
FROST &AMP MARGARET SNYDER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)4900 TIEDEMAN ROAD OH-01-49-0381
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144
A Employer identification number

91-6030549
B Telephone number (see instructions)

(253) 305-2710
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$16,013,122J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 376,593 375,131  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 970,488
b Gross sales price for all assets on line 6a 3,440,807
7 Capital gain net income (from Part IV, line 2)... 970,488
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,347,081 1,345,619  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 83,616 62,712   20,904
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,050 0 0 1,050
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,553 3,553   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
980 504   476
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,199 66,769 0 22,430
25 Contributions, gifts, grants paid....... 719,500 719,500
26 Total expenses and disbursements. Add lines 24 and 25 808,699 66,769 0 741,930
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 538,382
b Net investment income (if negative, enter -0-) 1,278,850
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 787,973 526,320 526,320
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,289,802 Click to see attachment
List of Attached Documents:
// Content
10,077,978 		15,486,802
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,077,775 10,604,298 16,013,122
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,077,775 10,604,298
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 10,077,775 10,604,298
30 Total liabilities and net assets/fund balances (see instructions). 10,077,775 10,604,298
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,077,775
2
Enter amount from Part I, line 27a .....................
2
538,382
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
476
4
Add lines 1, 2, and 3 ..........................
4
10,616,633
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,335
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,604,298
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 566. ALPHABET INC   2018-11-08 2023-03-23
b 161. AMERIPRISE FINANCIAL INC   2020-03-18 2023-02-09
c 164. AMERIPRISE FINANCIAL INC   2020-03-18 2023-03-23
d 142. AMERIPRISE FINANCIAL INC   2020-03-18 2023-08-15
e 456. APPLE INC   2008-09-30 2023-02-09
204. APPLE INC   2008-09-30 2023-03-23
152. APPLE INC   2008-09-30 2023-08-15
43. BROADCOM INC   2021-05-28 2023-03-23
33. BROADCOM INC   2021-05-28 2023-08-15
64. BROADCOM INC   2021-05-28 2023-08-23
14. BROADCOM INC   2021-05-28 2023-11-22
1721. CAMECO CORP   2019-02-27 2023-02-09
1559. CAMECO CORP   2019-02-27 2023-03-23
657. CAMECO CORP   2019-02-27 2023-05-23
569. CAMECO CORP   2019-02-27 2023-12-18
394. CHEVRON CORP   2023-02-09 2023-12-18
24. CHIPOTLE MEXICAN GRILL INC   2020-08-21 2023-03-23
377. CUMMINS INC   2021-05-28 2023-11-22
575. D R HORTON INC COM   2021-05-28 2023-02-09
252. WALT DISNEY CO   2004-10-26 2023-02-09
516. WALT DISNEY CO   2004-10-26 2023-08-15
190. DOLLAR GENERAL CORP   2022-11-18 2023-05-23
681. DOMINION RES INC VA NEW   2021-05-28 2023-03-23
1862. HOST HOTELS & RESORTS INC   2022-11-18 2023-06-22
6876. ISHARES GOLD TRUST   2000-01-01 2023-01-31
801. ISHARES GOLD TRUST   2021-05-28 2023-02-09
6075. ISHARES GOLD TRUST   2000-01-01 2023-02-28
824. ISHARES GOLD TRUST   2021-05-28 2023-03-23
5251. ISHARES GOLD TRUST   2000-01-01 2023-03-31
5251. ISHARES GOLD TRUST   2000-01-01 2023-04-30
5251. ISHARES GOLD TRUST   2000-01-01 2023-05-31
5251. ISHARES GOLD TRUST   2000-01-01 2023-06-30
5251. ISHARES GOLD TRUST   2000-01-01 2023-07-31
5251. ISHARES GOLD TRUST   2000-01-01 2023-08-31
5251. ISHARES GOLD TRUST   2000-01-01 2023-09-30
5251. ISHARES GOLD TRUST   2000-01-01 2023-10-31
5251. ISHARES GOLD TRUST   2000-01-01 2023-11-30
5251. ISHARES GOLD TRUST   2000-01-01 2023-12-31
3650.68 JOHCM INTERNATIONAL SELECT   2018-11-08 2023-02-09
.65 KENVUE INC   2022-11-18 2023-09-11
2426. KRAFT HEINZ CO   2020-08-21 2023-11-22
16468.09 METROPOLITAN WEST T/R BOND FD $0.263   2020-09-29 2023-11-22
157. MICROSOFT CORP   2015-12-02 2023-02-09
132. MICROSOFT CORP   2015-12-02 2023-03-23
97. MICROSOFT CORP   2015-12-02 2023-05-23
85. MICROSOFT CORP   2015-12-14 2023-08-15
145. MICROSOFT CORP   2015-12-14 2023-08-23
2237.04 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL   2019-02-27 2023-02-09
24149.71 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL   2013-02-13 2023-12-18
637. NEXTERA ENERGY INC   2019-02-27 2023-03-23
438. NVIDIA CORP   2020-03-18 2023-02-09
137. NVIDIA CORP   2020-03-18 2023-03-23
79. NVIDIA CORP   2020-03-18 2023-05-23
87. NVIDIA CORP   2020-03-18 2023-06-22
65. NVIDIA CORP   2020-03-18 2023-07-31
116. NVIDIA CORP   2020-03-18 2023-08-15
175. NVIDIA CORP   2020-03-18 2023-08-23
55. NVIDIA CORP   2020-03-18 2023-11-22
444. OWENS CORNING INC   2020-03-18 2023-02-09
13971.26 PIMCO MORTAGE OPP & BOND FD INST   2020-04-23 2023-02-09
19750.83 PIMCO MORTAGE OPP & BOND FD INST   2020-04-23 2023-11-22
3475.89 PIMCO MORTAGE OPP & BOND FD INST   2020-04-23 2023-12-18
516. PROCTER & GAMBLE CO COM   2015-04-13 2023-02-09
225. PROCTER & GAMBLE CO COM   2015-04-13 2023-08-15
112. ROPER TECHNOLOGIES INC   2015-04-13 2023-06-22
73. ROPER TECHNOLOGIES INC   2015-04-13 2023-08-15
200000. UNITEDHEALTH GROUP INCDTD 6/19/2018 3.50   2019-02-27 2023-06-15
956. VANGUARD FTSE EMERGING MKTS ETF $1.05000   2021-05-28 2023-12-18
332. WYNN RESORTS LTD   2023-03-23 2023-11-22
354. ZOETIS INC   2020-03-18 2023-02-09
356. ZOETIS INC   2019-02-27 2023-03-23
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 59,961   31,238 28,723
b 56,363   13,639 42,724
c 49,179   13,894 35,285
d 47,614   12,030 35,584
e 69,219   1,854 67,365
32,634   829 31,805
26,934   618 26,316
27,649   20,310 7,339
27,761   15,587 12,174
56,134   30,229 25,905
13,689   6,613 7,076
49,535   20,496 29,039
38,507   18,567 19,940
18,159   7,824 10,335
26,197   4,487 21,710
58,903   66,358 -7,455
39,351   30,205 9,146
84,187   97,027 -12,840
56,605   55,038 1,567
28,251   6,188 22,063
44,886   12,671 32,215
39,808   46,115 -6,307
36,103   51,770 -15,667
30,616   29,662 954
52   52  
28,255   29,047 -792
41   43 -2
31,178   29,875 1,303
40   39 1
41   39 2
42   41 1
40   40  
41   40 1
41   41  
41   42 -1
41   39 2
41   38 3
43   40 3
78,782   80,826 -2,044
16   14 2
83,587   83,935 -348
144,425   191,440 -47,015
41,728   17,442 24,286
36,889   7,337 29,552
31,038   5,357 25,681
27,320   4,667 22,653
47,519   7,962 39,557
40,267   44,488 -4,221
411,511   417,150 -5,639
47,571   34,199 13,372
98,113   21,843 76,270
37,319   6,832 30,487
24,487   3,940 20,547
37,497   4,339 33,158
30,324   3,242 27,082
51,025   5,785 45,240
82,477   8,727 73,750
26,736   2,743 23,993
43,416   15,057 28,359
132,727   146,504 -13,777
182,498   206,941 -24,443
32,639   36,419 -3,780
71,021   51,220 19,801
34,776   18,799 15,977
51,580   18,936 32,644
36,103   12,342 23,761
200,000   200,000  
38,369   51,624 -13,255
29,072   35,481 -6,409
57,319   36,617 20,702
57,701   35,446 22,255
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
      16,773
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       28,723
b       42,724
c       35,285
d       35,584
e       67,365
      31,805
      26,316
      7,339
      12,174
      25,905
      7,076
      29,039
      19,940
      10,335
      21,710
      -7,455
      9,146
      -12,840
      1,567
      22,063
      32,215
      -6,307
      -15,667
      954
       
      -792
      -2
      1,303
      1
      2
      1
       
      1
       
      -1
      2
      3
      3
      -2,044
      2
      -348
      -47,015
      24,286
      29,552
      25,681
      22,653
      39,557
      -4,221
      -5,639
      13,372
      76,270
      30,487
      20,547
      33,158
      27,082
      45,240
      73,750
      23,993
      28,359
      -13,777
      -24,443
      -3,780
      19,801
      15,977
      32,644
      23,761
       
      -13,255
      -6,409
      20,702
      22,255
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 970,488
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 17,776
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 17,776
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 17,776
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 347
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 347
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 334
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 17,763
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowKEYBANK NA Telephone no.right arrow (216) 813-4548

Located atright arrow4900 TIEDEMAN RD OH-01-49-0381BROOKLYNOH ZIP+4right arrow44144
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KEYBANK N A TRUSTEE TRUSTEE
1 		83,616    
1101 Pacific Ave
Tacoma,WA98402
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
15,120,567
b
Average of monthly cash balances.......................
1b
-13,780
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,106,787
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
15,106,787
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
226,602
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,880,185
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
744,009
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
744,009
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
17,776
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,776
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
726,233
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
726,233
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
726,233
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
741,930
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
741,930
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 726,233
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 9,338
f Total of lines 3a through e ........ 9,338
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 741,930
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 726,233
e Remaining amount distributed out of corpus 15,697
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 25,035
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		25,035
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 9,338
e Excess from 2023.... 15,697
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DARYL HEMBRY
1101 PACIFIC AVE 3RD FLR
TACOMA,WA98402
(253) 305-2710
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN
cAny submission deadlines:
SEPTEMBER
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CATHOLIC ORGANIZATIONS
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEEL PUGET SOUND

732 18TH AVE E
SEATTLE,WA98112 		NONE PC GENERAL OPERATING 36,000

POPE ST JOHN XXIII STEM ACADEMY

3306 S 58TH ST
TACOMA,WA98409 		NONE PC CONSTRUCTION PROJECT CEBULA 27,000

JESUITS WEST

PO BOX 86010
PORTLAND,OR97286 		NONE PC SCHOLARSHIP 175,000

JESUIT VOLUNTEER CORPS NW

2780 SE HARRISON ST STE 102
MILWAUKIE,OR97222 		NONE PC GENERAL OPERATING 1,500

FULCRUM FOUNDATION

901 MARION ST
SEATTLE,WA98104 		NONE PC CATHOLIC ELEMENTARY SCHOOLS 125,000

SEATTLE NATIVITY SCHOOL

PO BOX 20730
SEATTLE,WA981021730 		NONE PC GENERAL OPERATING EXPENSE 45,000

BELLARMINE PREPARATORY SCHOOL

2300 S WASHINGTON ST
TACOMA,WA984051304 		NONE PC GENERAL OPERATING 135,000

CATHOLIC EXTENSION

150 SOUTH WACKER DR SUITE 200
CHICAGO,IL60606 		NONE PC GENERAL OPERATING 15,000

ST LEO PARISH

710 S 13TH ST
TACOMA,WA98405 		NONE PC GENERAL OPERATING 160,000
Total .................................right arrow 3a 719,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 376,593  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 970,488  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,347,081  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,347,081
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
FROST &AMP MARGARET SNYDER FOUNDATION
EIN:
91-6030549
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,050     1,050

TY 2023 InvestmentsOtherSchedule2
Name:
FROST &AMP MARGARET SNYDER FOUNDATION
EIN:
91-6030549
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
023135106 AMAZON COM INC AT COST 173,853 294,764
03027X100 AMERICAN TOWER CORP AT COST 58,697 82,466
03076C106 AMERIPRISE FINANCIAL      
032095101 AMPHENOL CORP AT COST 70,182 174,271
060505104 BANK OF AMERICA CORP AT COST 76,983 120,101
09857L108 BOOKING HOLDINGS INC      
20030N101 COMCAST CORP AT COST 24,770 37,711
22160K105 COSTCO WHOLESALE COR AT COST 32,171 194,724
235851102 DANAHER CORP DEL AT COST 22,195 126,312
254687106 WALT DISNEY CO      
437076102 HOME DEPOT INC AT COST 43,028 125,451
464287804 ISHARES CORE S&P SMA AT COST 116,071 531,941
57060D108 MARKETAXESS HOLDINGS      
67066G104 NVIDIA CORP AT COST 45,281 449,660
701094104 PARKER HANNIFIN CORP AT COST 47,426 200,405
742718109 PROCTER & GAMBLE CO AT COST 23,543 43,229
921943858 VANGUARD FTSE DEV MK AT COST 255,908 350,820
718172CD9 PHILIP MORRIS INTL I      
037833100 APPLE INC AT COST 14,750 698,499
962879102 WHEATON PRECIOUS MET AT COST 43,926 41,840
857477AT0 STATE STREET CORPDTD AT COST 201,703 196,224
961214DQ3 WESTPAC BANKING CORP      
23331A109 D R HORTON INC      
35671D857 FREEPORT-MCMORAN INC AT COST 33,701 215,830
42809H107 HESS CORP AT COST 74,024 126,284
25746U109 DOMINION ENERGY INC      
169656105 CHIPOTLE MEXICAN GRI      
690742101 OWENS CORNING INC      
46625H100 JP MORGAN CHASE & CO AT COST 26,533 161,425
57636Q104 MASTERCARD INC AT COST 21,990 180,414
09061G101 BIOMARIN PHARMACEUTI AT COST 39,902 49,560
65339F101 NEXTERA ENERGY INC AT COST 41,644 57,521
91324PDJ8 UNITEDHEALTH GROUP I      
231021106 CUMMINS INC      
059165EG1 BALTIMORE GAS & ELEC AT COST 250,293 235,900
13321L108 CAMECO CORP AT COST 75,243 561,981
592905509 METROPOLITAN WEST T/ AT COST 199,622 198,069
641224415 NEUBERGER BERMAN EME      
58933Y105 MERCK & CO INC AT COST 57,135 103,569
02079K305 ALPHABET INC AT COST 128,588 521,602
375558BM4 GILEAD SCIENCES INCD AT COST 254,058 238,385
74256W584 PRINCIPAL MIDCAP FUN AT COST 292,013 498,275
500754106 KRAFT HEINZ CO      
654106AJ2 NIKE INC AT COST 265,004 238,075
46137V357 INVESCO S&P 500 EQUA AT COST 147,947 213,819
98419M100 XYLEM INC AT COST 56,964 103,153
94974BFC9 WELLS FARGO & CODTD      
52106N459 LAZARD GLOBAL LISTED AT COST 242,715 233,839
594918104 MICROSOFT CORP AT COST 27,760 700,939
464285204 ISHARES GOLD TRUST AT COST 190,460 204,947
912810PV4 UNITED STATES TREAS AT COST 253,463 291,903
98978V103 ZOETIS INC      
922042858 VANGUARD FTSE EMERGI AT COST 205,524 156,427
38142V845 GOLDMAN SACHS INTL E AT COST 648,005 745,814
912810PZ5 UNITED STATES TREAS AT COST 603,679 666,580
46653M849 JOHCM INTERNATIONAL AT COST 215,467 231,308
92826CAD4 VISA INCDTD 12/14/20 AT COST 261,687 243,918
75513E101 RAYTHEON TECHNOLOGIE AT COST 30,827 62,095
776696106 ROPER TECHNOLOGIES I AT COST 15,724 50,701
72201U638 PIMCO MORTAGE OPP & AT COST 392,025 351,290
00440EAU1 ACE INA HOLDINGS INC      
91324P102 UNITEDHEALTH GROUP I AT COST 108,999 139,515
883556102 THERMO FISHER SCIENT AT COST 10,382 151,806
11135F101 BROADCOM INC AT COST 94,467 223,250
256677105 DOLLAR GENERAL CORP      
166764100 CHEVRON CORP AT COST 52,517 46,836
40168W525 GUGGENHEIM TOTAL RET AT COST 274,506 282,817
020002101 ALLSTATE CORP AT COST 39,756 45,214
60871R209 MOLSON COORS BREWING AT COST 28,827 34,400
438516106 HONEYWELL INTERNATIO AT COST 21,419 20,971
44107P104 HOST HOTELS & RESORT      
478160104 JOHNSON & JOHNSON AT COST 64,085 60,972
78409V104 S&P GLOBAL INC AT COST 35,537 46,255
929160109 VULCAN MATERIALS CO AT COST 17,810 22,701
949746101 WELLS FARGO CO AT COST 23,023 24,610
892356106 TRACTOR SUPPLY CO AT COST 35,495 35,050
00771X419 GQG PART EMERG MKTS AT COST 234,489 229,137
025816109 AMERICAN EXPRESS CO AT COST 42,373 48,521
030420103 AMERICAN WATER WORKS AT COST 35,304 33,921
09260B382 BLACKROCK STRATEGIC AT COST 144,107 145,495
09260C307 BLACKROCK SYSTEMATIC AT COST 187,831 188,244
186854204 CLIFFWATER CORP LEND AT COST 100,000 97,502
258620103 DOUBLELINE TOTAL RET AT COST 302,427 314,155
36256V783 GMO RESOURCES FUND $ AT COST 72,053 63,976
36266G107 GE HEALTHCARE TECHNO AT COST 35,832 36,263
46187W107 INVITATION HOMES INC AT COST 42,948 44,616
464287226 ISHARES CORE US AGGR AT COST 268,902 275,022
46637K281 JPMORGAN HEDGED EQUI AT COST 101,835 109,296
49177J102 KENVUE INC AT COST 61,487 65,430
550021109 LULULEMON ATHLETICA AT COST 21,714 30,677
713448108 PEPSICO INC AT COST 53,940 53,500
718172DE6 PHILIP MORRIS INTL I AT COST 99,663 104,443
72201F490 PIMCO INCOME FUND $0 AT COST 305,234 307,761
72201U455 PIMCO TRENDS MANAGED AT COST 177,797 173,543
74926P316 RBC EMERGING MARKETS AT COST 234,489 235,620
756109BR4 REALTY INCOME CORP AT COST 98,780 100,439
872590104 T-MOBILE US INC AT COST 27,918 31,425
904504842 UNDISCOVERED MGRS BE AT COST 70,182 78,763
92338C103 VERALTO CORP AT COST 2,930 14,971
92837F755 VIRTUS SEIX FLTG RAT AT COST 150,729 153,521
955306105 WEST PHARMACEUTICAL AT COST 22,683 22,536
G8473T100 STERIS PLC AT COST 42,690 51,005
H8817H100 TRANSOCEAN LTD AT COST 30,334 30,582

TY 2023 OtherDecreasesSchedule
Name:
FROST &AMP MARGARET SNYDER FOUNDATION
EIN:
91-6030549
Description Amount
PY RETURN OF CAPITAL ADJ 94
ROC ADJ ON CY SALES 343
OID ADJUSTMENT 11,894
ROUNDING 4


TY 2023 OtherExpensesSchedule
Name:
FROST &AMP MARGARET SNYDER FOUNDATION
EIN:
91-6030549
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 476 0   476
INVESTMENT EXPENSES - PROCEEDS 504 504   0


TY 2023 OtherIncreasesSchedule
Name:
FROST &AMP MARGARET SNYDER FOUNDATION
EIN:
91-6030549
Description Amount
COST ADJ ON CY UIT SALES 476


TY 2023 TaxesSchedule
Name:
FROST &AMP MARGARET SNYDER FOUNDATION
EIN:
91-6030549
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,320 2,320   0
FOREIGN TAXES ON NONQUALIFIED 1,233 1,233   0