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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$17,786,930J 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... 430,519 430,278  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,238,941
b Gross sales price for all assets on line 6a 2,021,921
7 Capital gain net income (from Part IV, line 2)... 1,238,941
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........ 1,669,460 1,669,219  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 94,778 71,083   23,694
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
1,000 0 0 1,000
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
42,032 6,493   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
1,212 591   621
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 139,022 78,167 0 25,315
25 Contributions, gifts, grants paid....... 740,000 740,000
26 Total expenses and disbursements. Add lines 24 and 25 879,022 78,167 0 765,315
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 790,438
b Net investment income (if negative, enter -0-) 1,591,052
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 526,320 523,786 523,786
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).......... 10,077,978 Click to see attachment
List of Attached Documents:
// Content
10,864,384 		17,263,144
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) 10,604,298 11,388,170 17,786,930
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........ 10,604,298 11,388,170
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)..... 10,604,298 11,388,170
30 Total liabilities and net assets/fund balances (see instructions). 10,604,298 11,388,170
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
10,604,298
2
Enter amount from Part I, line 27a .....................
2
790,438
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
472
4
Add lines 1, 2, and 3 ..........................
4
11,395,208
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,038
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,388,170
Form 990-PF (2024)
Form 990-PF (2024)
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 250. ALPHABET INC   2020-03-18 2024-05-15
b 164. ALPHABET INC   2020-03-18 2024-06-13
c 216. AMAZON COM INC   2018-08-15 2024-08-15
d 100. AMAZON COM INC   2018-08-15 2024-10-24
e 187. AMERICAN TOWER CORP   2018-11-08 2024-10-24
257. AMERICAN WATER WORKS CO INC   2023-03-23 2024-12-23
424. AMPHENOL CORP   2019-02-27 2024-10-24
143. APPLE INC   2008-09-30 2024-01-26
93. APPLE INC   2008-09-30 2024-05-15
214. APPLE INC   2008-09-30 2024-06-13
143. APPLE INC   2008-09-30 2024-08-15
92. APPLE INC   2008-09-30 2024-10-24
184. BIOMARIN PHARMACEUTICAL INC   2024-01-26 2024-08-15
514. BIOMARIN PHARMACEUTICAL INC   2021-05-28 2024-08-15
921. CAMECO CORP   2020-03-18 2024-01-26
754. CAMECO CORP   2020-03-18 2024-05-15
605. CAMECO CORP   2020-03-18 2024-06-13
972. CAMECO CORP   2020-03-18 2024-10-24
860. COMCAST CORP CL A   2015-04-13 2024-06-13
55. COSTCO WHOLESALE CORP   2015-12-14 2024-05-15
86. COSTCO WHOLESALE CORP   2011-10-31 2024-06-13
266. DANAHER CORP   2013-02-12 2024-01-26
141. HOME DEPOT INC   2015-04-13 2024-10-24
1308. INVITATION HOMES INC   2023-02-09 2024-12-23
5251. ISHARES GOLD TRUST   2021-05-28 2024-01-31
5251. ISHARES GOLD TRUST   2021-05-28 2024-02-29
5251. ISHARES GOLD TRUST   2021-05-28 2024-03-31
5251. ISHARES GOLD TRUST   2021-05-28 2024-04-30
5251. ISHARES GOLD TRUST   2021-05-28 2024-05-31
5251. ISHARES GOLD TRUST   2021-05-28 2024-06-30
5251. ISHARES GOLD TRUST   2021-05-28 2024-07-31
5251. ISHARES GOLD TRUST   2021-05-28 2024-08-31
5251. ISHARES GOLD TRUST   2021-05-28 2024-09-30
5251. ISHARES GOLD TRUST   2021-05-28 2024-10-31
5251. ISHARES GOLD TRUST   2021-05-28 2024-11-30
5251. ISHARES GOLD TRUST   2021-05-28 2024-12-31
389. JOHNSON & JOHNSON   2022-11-18 2024-12-23
291. MERCK & CO INC   2020-03-18 2024-05-15
192. MERCK & CO INC   2020-03-18 2024-06-13
95. MICROSOFT CORP   2015-12-14 2024-01-26
562. MOLSON COORS BREWING CO   2022-11-18 2024-05-15
68. NVIDIA CORP   2020-03-18 2024-01-26
116. NVIDIA CORP   2020-03-18 2024-05-15
446. NVIDIA CORP   2020-03-18 2024-06-13
1169. NVIDIA CORP   2020-03-18 2024-08-15
316. NVIDIA CORP   2020-03-18 2024-10-24
43. PARKER HANNIFIN CORP COM   2020-03-18 2024-10-24
738. RAYTHEON TECHNOLOGIES CORP   2010-09-16 2024-01-26
138. THERMO FISHER SCIENTIFIC INC   2009-03-26 2024-01-26
42. THERMO FISHER SCIENTIFIC INC   2009-03-26 2024-06-13
84. UNITEDHEALTH GROUP INC   2021-05-28 2024-05-15
1823. VANGUARD FTSE EMERGING MKTS ETF $1.05000   2021-05-28 2024-01-26
182. VERALTO CORP   2013-02-12 2024-01-26
64. WEST PHARMACEUTICAL SERVICES INC   2023-11-22 2024-05-15
848. WHEATON PRECIOUS METALS CORP   2020-08-21 2024-08-15
262. SEAGATE TECHNOLOGY HOLDNGS PLC   2024-01-26 2024-12-23
232. STERIS PLC   2023-03-23 2024-05-15
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 42,697   13,720 28,977
b 28,869   9,000 19,869
c 38,353   20,624 17,729
d 18,653   9,548 9,105
e 42,506   29,344 13,162
32,301   35,304 -3,003
29,499   9,983 19,516
27,511   581 26,930
17,702   378 17,324
45,568   870 44,698
32,094   581 31,513
21,185   374 20,811
16,400   16,784 -384
45,814   39,902 5,912
42,706   5,315 37,391
37,888   4,351 33,537
32,054   3,491 28,563
52,243   5,609 46,634
32,382   24,770 7,612
43,344   8,832 34,512
72,507   10,314 62,193
62,660   10,813 51,847
56,693   17,735 38,958
42,056   42,948 -892
43   40 3
40   37 3
45   38 7
47   39 8
49   41 8
48   39 9
50   39 11
52   40 12
52   37 15
56   39 17
53   39 14
55   40 15
56,289   64,085 -7,796
38,129   20,115 18,014
24,823   13,272 11,551
38,300   5,216 33,084
32,039   28,827 3,212
41,491   3,391 38,100
109,630   5,785 103,845
57,252   2,224 55,028
143,250   5,830 137,420
44,102   1,576 42,526
26,935   4,688 22,247
66,769   30,827 35,942
75,907   5,009 70,898
23,889   1,525 22,364
43,399   34,551 8,848
73,096   98,442 -25,346
13,996   2,930 11,066
22,446   22,683 -237
48,861   43,926 4,935
23,139   23,963 -824
54,077   42,476 11,601
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
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      49,827
      49,827
      49,827
      49,827
      49,827
      49,827
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       28,977
b       19,869
c       17,729
d       9,105
e       13,162
      -3,003
      19,516
      26,930
      17,324
      44,698
      31,513
      20,811
      -384
      5,912
      37,391
      33,537
      28,563
      46,634
      7,612
      34,512
      62,193
      51,847
      38,958
      -892
      3
      3
      7
      8
      8
      9
      11
      12
      15
      17
      14
      15
      -7,796
      18,014
      11,551
      33,084
      3,212
      38,100
      103,845
      55,028
      137,420
      42,526
      22,247
      35,942
      70,898
      22,364
      8,848
      -25,346
      11,066
      -237
      4,935
      -824
      11,601
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,238,941
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 22,116
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 22,116
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 22,116
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 17,776
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 17,776
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 4,340
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
1 		94,778    
127 PUBLIC SQUARE
CLEVELAND,OH44144
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
17,393,145
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
17,393,145
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
17,393,145
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
260,897
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,132,248
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
856,612
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
856,612
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
22,116
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
22,116
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
834,496
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
834,496
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
834,496
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
765,315
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
765,315
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 834,496
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 9,338
e From 2023...... 15,697
f Total of lines 3a through e ........ 25,035
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 765,315
a Applied to 2023, 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 2024 distributable amount..... 765,315
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 25,035 25,035
(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 0
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		44,146
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

CRISTO REY JESUIT SEATTLE HIGH SCHOOL

10001 57TH AVE S
SEATTLE,WA98178 		NONE PC GENERAL OPERATING 75,000

DISCERNING DEACONS

111 STEELE ST
DURHAM,NC27707 		NONE PC GENERAL OPERATING 100,000

ST LEO FOOD CONNECTION

1323 YAKIMA AVE
TACOMA,WA98405 		NONE PC GENERAL OPERATING 65,000

GREGORIAN UNIVERSITY FOUNDATION INC

3220 N ST NW STE 201
WASHINGTON,DC200072829 		NONE PC GENERAL OPERATING 20,000

JESUITS WEST

PO BOX 86010
PORTLAND,OR97286 		NONE PC SCHOLARSHIP 100,000

JESUIT VOLUNTEER CORPS NW

2780 SE HARRISON ST STE 102
MILWAUKIE,OR97222 		NONE PC GENERAL OPERATING 20,000

FULCRUM FOUNDATION

901 MARION ST
SEATTLE,WA98104 		NONE PC CATHOLIC ELEMENTARY SCHOOLS 138,000

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 75,000

CATHOLIC NEWMAN CENTER

4502 20TH AVE NE
SEATTLE,WA981053302 		NONE PC GENERAL OPERATING 22,000

CATHOLIC EXTENSION

150 SOUTH WACKER DR SUITE 200
CHICAGO,IL60606 		NONE PC GENERAL OPERATING 30,000

SACRED HEART PARISH

1603 N PARKWAY AVE
BATTLE GROUND,WA98604 		NONE PC GENERAL OPERATING 50,000
Total .................................right arrow 3a 740,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 430,519  
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 1,238,941  
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) ..   1,669,460  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,669,460
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 1,000     1,000

TY 2024 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 143,682 356,289
03027X100 AMERICAN TOWER CORP AT COST 29,353 35,765
03076C106 AMERIPRISE FINANCIAL      
032095101 AMPHENOL CORP AT COST 60,199 214,739
060505104 BANK OF AMERICA CORP AT COST 76,983 156,770
09857L108 BOOKING HOLDINGS INC      
20030N101 COMCAST CORP      
22160K105 COSTCO WHOLESALE COR AT COST 13,025 141,106
235851102 DANAHER CORP DEL AT COST 11,382 64,274
254687106 WALT DISNEY CO      
437076102 HOME DEPOT INC AT COST 25,293 85,967
464287804 ISHARES CORE S&P SMA AT COST 116,071 566,191
57060D108 MARKETAXESS HOLDINGS      
67066G104 NVIDIA CORP AT COST 26,476 712,946
701094104 PARKER HANNIFIN CORP AT COST 42,738 249,324
742718109 PROCTER & GAMBLE CO AT COST 23,543 49,457
921943858 VANGUARD FTSE DEV MK AT COST 255,908 350,234
718172CD9 PHILIP MORRIS INTL I      
037833100 APPLE INC AT COST 11,965 736,986
962879102 WHEATON PRECIOUS MET      
857477AT0 STATE STREET CORPDTD AT COST 200,861 198,792
961214DQ3 WESTPAC BANKING CORP      
23331A109 D R HORTON INC      
35671D857 FREEPORT-MCMORAN INC AT COST 33,701 193,066
42809H107 HESS CORP AT COST 74,024 116,517
25746U109 DOMINION ENERGY INC      
169656105 CHIPOTLE MEXICAN GRI      
690742101 OWENS CORNING INC      
46625H100 JP MORGAN CHASE & CO AT COST 26,533 227,485
57636Q104 MASTERCARD INC AT COST 21,990 222,739
09061G101 BIOMARIN PHARMACEUTI      
65339F101 NEXTERA ENERGY INC AT COST 41,644 67,890
91324PDJ8 UNITEDHEALTH GROUP I      
231021106 CUMMINS INC      
059165EG1 BALTIMORE GAS & ELEC AT COST 250,198 241,200
13321L108 CAMECO CORP AT COST 56,477 502,954
592905509 METROPOLITAN WEST T/ AT COST 199,622 191,172
641224415 NEUBERGER BERMAN EME      
58933Y105 MERCK & CO INC AT COST 23,749 46,457
02079K305 ALPHABET INC AT COST 105,867 628,476
375558BM4 GILEAD SCIENCES INCD AT COST 252,926 241,583
74256W584 PRINCIPAL MIDCAP FUN AT COST 292,013 580,021
500754106 KRAFT HEINZ CO      
654106AJ2 NIKE INC AT COST 260,767 241,003
46137V357 INVESCO S&P 500 EQUA AT COST 147,947 237,437
98419M100 XYLEM INC AT COST 56,964 104,650
94974BFC9 WELLS FARGO & CODTD      
52106N459 LAZARD GLOBAL LISTED AT COST 242,715 239,196
594918104 MICROSOFT CORP AT COST 22,544 745,634
464285204 ISHARES GOLD TRUST AT COST 190,460 259,977
912810PV4 UNITED STATES TREAS AT COST 259,296 299,126
98978V103 ZOETIS INC      
922042858 VANGUARD FTSE EMERGI AT COST 107,082 87,331
38142V845 GOLDMAN SACHS INTL E AT COST 648,005 749,581
912810PZ5 UNITED STATES TREAS AT COST 616,484 673,174
46653M849 JOHCM INTERNATIONAL AT COST 215,467 227,816
92826CAD4 VISA INCDTD 12/14/20 AT COST 255,826 247,163
75513E101 RAYTHEON TECHNOLOGIE      
776696106 ROPER TECHNOLOGIES I AT COST 15,724 48,346
72201U638 PIMCO MORTAGE OPP & AT COST 469,333 420,522
00440EAU1 ACE INA HOLDINGS INC      
91324P102 UNITEDHEALTH GROUP I AT COST 74,448 91,561
883556102 THERMO FISHER SCIENT AT COST 3,848 55,144
11135F101 BROADCOM INC AT COST 94,467 463,680
256677105 DOLLAR GENERAL CORP      
166764100 CHEVRON CORP AT COST 52,517 45,480
40168W525 GUGGENHEIM TOTAL RET AT COST 418,643 419,917
020002101 ALLSTATE CORP AT COST 39,756 62,271
60871R209 MOLSON COORS BREWING      
438516106 HONEYWELL INTERNATIO AT COST 56,738 62,120
44107P104 HOST HOTELS & RESORT      
478160104 JOHNSON & JOHNSON      
78409V104 S&P GLOBAL INC AT COST 35,537 52,293
929160109 VULCAN MATERIALS CO AT COST 17,810 25,723
949746101 WELLS FARGO CO AT COST 23,023 35,120
892356106 TRACTOR SUPPLY CO AT COST 35,495 43,244
00771X419 GQG PART EMERG MKTS AT COST 269,919 275,215
025816109 AMERICAN EXPRESS CO AT COST 42,373 76,869
030420103 AMERICAN WATER WORKS      
09260B382 BLACKROCK STRATEGIC AT COST 217,455 220,374
09260C307 BLACKROCK SYSTEMATIC AT COST 209,867 215,082
186854204 CLIFFWATER CORP LEND AT COST 253,613 250,968
258620103 DOUBLELINE TOTAL RET AT COST 302,427 308,113
36256V783 GMO RESOURCES FUND $ AT COST 72,053 50,914
36266G107 GE HEALTHCARE TECHNO AT COST 98,463 98,272
46187W107 INVITATION HOMES INC      
464287226 ISHARES CORE US AGGR AT COST 420,764 416,670
46637K281 JPMORGAN HEDGED EQUI AT COST 133,575 164,704
49177J102 KENVUE INC AT COST 76,500 82,539
550021109 LULULEMON ATHLETICA AT COST 34,229 36,711
713448108 PEPSICO INC AT COST 53,940 47,899
718172DE6 PHILIP MORRIS INTL I AT COST 99,663 101,594
72201F490 PIMCO INCOME FUND $0 AT COST 305,234 304,863
72201U455 PIMCO TRENDS MANAGED AT COST 218,997 208,902
74926P316 RBC EMERGING MARKETS AT COST 280,445 297,451
756109BR4 REALTY INCOME CORP AT COST 98,780 99,370
872590104 T-MOBILE US INC AT COST 27,918 43,263
904504842 UNDISCOVERED MGRS BE AT COST 70,182 83,049
92338C103 VERALTO CORP      
92837F755 VIRTUS SEIX FLTG RAT AT COST 150,729 151,391
955306105 WEST PHARMACEUTICAL      
G8473T100 STERIS PLC      
H8817H100 TRANSOCEAN LTD AT COST 60,940 40,241
039483102 ARCHER DANIELS MIDLA AT COST 52,172 43,498
16115Q308 CHART INDUSTRIES INC AT COST 44,750 45,420
229663109 CUBESMART AT COST 35,299 30,681
268150109 DYNATRACE INC AT COST 17,597 17,555
337738108 FISERV INC AT COST 43,270 60,188
37637K108 GITLAB INC AT COST 23,834 25,358
42250P103 HEALTHPEAK PROPERTIE AT COST 35,067 30,932
452327109 ILLUMINA INC AT COST 54,355 51,982
46432F842 ISHARES CORE MSCI EA AT COST 85,451 82,368
516544103 LANTHEUS HOLDINGS IN AT COST 44,859 44,193
532457108 LILLY ELI & CO AT COST 34,421 33,968
651639106 NEWMONT MINING CORP AT COST 43,346 32,679
88339J105 TRADE DESK INC AT COST 17,743 17,747
90384S303 ULTA BEAUTY INC AT COST 26,377 31,315
98980G102 ZSCALER INC AT COST 30,658 24,897

TY 2024 OtherDecreasesSchedule
Name:
FROST &AMP MARGARET SNYDER FOUNDATION
EIN:
91-6030549
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 1,170
ROC ADJUSTMENT ON CY SALE 121
OID ADJUSTMENT 5,747


TY 2024 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 621 0   621
INVESTMENT EXPENSES - PROCEEDS 591 591   0


TY 2024 OtherIncreasesSchedule
Name:
FROST &AMP MARGARET SNYDER FOUNDATION
EIN:
91-6030549
Description Amount
COST ADJUSTMENT ON UIT SALES 469
ROUNDING 3


TY 2024 TaxesSchedule
Name:
FROST &AMP MARGARET SNYDER FOUNDATION
EIN:
91-6030549
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,594 4,594   0
FEDERAL TAX PAYMENT - PRIOR YE 17,763 0   0
FEDERAL ESTIMATES - PRINCIPAL 17,776 0   0
FOREIGN TAXES ON NONQUALIFIED 1,899 1,899   0